Home > Signature Bank > Assets and Liabilities
Signature Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 99 | 1,343 |
Assets and Liabilities | ||
Total Assets: | $1,794,346,000 | 645 |
Cash and due from depository institutions | $227,522,000 | 1,343 |
Interest-bearing balances | $204,178,000 | 312 |
Securities | $378,069,000 | 551 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,135,428,000 | 684 |
Loan loss allowance | $12,145,000 | 737 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,588,000 | 2,203 |
Other real estate owned | $0 | 1,343 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $48,739,000 | 700 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $1,794,346,000 | 640 |
Total liabilities | $1,661,421,000 | 628 |
Total deposits | $1,517,530,000 | 629 |
Interest-bearing deposits | $872,771,000 | 770 |
Deposits held in domestic offices | $1,517,530,000 | 626 |
% insured | 38.46% | 4,458 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $125,000,000 | 475 |
Subordinated debt | $0 | 69 |
All other liabilities | $18,891,000 | 645 |
Total equity capital | $132,925,000 | 812 |
Total bank equity capital | $132,925,000 | 804 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,750,000 | 1,043 |
Surplus | $46,568,000 | 819 |
Undivided profits | $84,607,000 | 722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $7,463,000 | 553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,521,000 | 115 |
Income earned, not collected on loans | $7,312,000 | 685 |
Earning assets | $1,717,675,000 | 612 |
Long-term assets (5+ years) | $497,201,000 | 711 |
Average Assets, year-to-date | $1,728,252,000 | 642 |
Average Assets, quarterly | $1,805,242,500 | 633 |
Volatile liabilities | $11,653,000 | 3,253 |
Insider loans | $26,688,000 | 246 |
FHLB advances | $125,000,000 | 352 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $431,315,000 | 435 |
Tier 1 (core) risk-based capital | $182,406,000 | 661 |
Tier 2 risk-based capital | $12,874,000 | 596 |
Total risk weighted assets | $1,354,862,000 | 559 |
Total unused commitments | $431,315,000 | 435 |
Derivatives | $45,641,000 | 514 |
2023-09-30 | Rank | |
# of Employees: | 98 | 1,363 |
Assets and Liabilities | ||
Total Assets: | $1,816,139,000 | 634 |
Cash and due from depository institutions | $273,589,000 | 1,363 |
Interest-bearing balances | $257,577,000 | 247 |
Securities | $362,837,000 | 572 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,119,041,000 | 681 |
Loan loss allowance | $11,834,000 | 741 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,678,000 | 2,171 |
Other real estate owned | $0 | 1,363 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $55,994,000 | 659 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $1,816,139,000 | 630 |
Total liabilities | $1,708,399,000 | 609 |
Total deposits | $1,566,488,000 | 613 |
Interest-bearing deposits | $938,514,000 | 723 |
Deposits held in domestic offices | $1,566,488,000 | 610 |
% insured | 38.23% | 4,458 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $125,000,000 | 457 |
Subordinated debt | $0 | 70 |
All other liabilities | $16,911,000 | 690 |
Total equity capital | $107,740,000 | 925 |
Total bank equity capital | $107,740,000 | 912 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,750,000 | 1,059 |
Surplus | $46,471,000 | 814 |
Undivided profits | $59,519,000 | 873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $7,075,000 | 545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,082,000 | 134 |
Income earned, not collected on loans | $6,801,000 | 725 |
Earning assets | $1,739,455,000 | 604 |
Long-term assets (5+ years) | $485,618,000 | 724 |
Average Assets, year-to-date | $1,711,728,500 | 651 |
Average Assets, quarterly | $1,756,833,000 | 646 |
Volatile liabilities | $11,630,000 | 3,224 |
Insider loans | $32,288,000 | 197 |
FHLB advances | $125,000,000 | 353 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $410,541,000 | 460 |
Tier 1 (core) risk-based capital | $173,590,000 | 677 |
Tier 2 risk-based capital | $12,513,000 | 593 |
Total risk weighted assets | $1,335,195,000 | 555 |
Total unused commitments | $410,541,000 | 460 |
Derivatives | $46,109,000 | 501 |
2023-06-30 | Rank | |
# of Employees: | 96 | 1,389 |
Assets and Liabilities | ||
Total Assets: | $1,697,527,000 | 655 |
Cash and due from depository institutions | $133,490,000 | 1,389 |
Interest-bearing balances | $113,362,000 | 470 |
Securities | $388,425,000 | 554 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,124,502,000 | 662 |
Loan loss allowance | $11,613,000 | 743 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,835,000 | 2,124 |
Other real estate owned | $0 | 1,389 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $46,275,000 | 728 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $1,697,527,000 | 645 |
Total liabilities | $1,585,806,000 | 632 |
Total deposits | $1,446,299,000 | 646 |
Interest-bearing deposits | $820,196,000 | 781 |
Deposits held in domestic offices | $1,446,299,000 | 643 |
% insured | 37.43% | 4,489 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $125,000,000 | 465 |
Subordinated debt | $0 | 71 |
All other liabilities | $14,507,000 | 719 |
Total equity capital | $111,721,000 | 893 |
Total bank equity capital | $111,721,000 | 887 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,750,000 | 1,053 |
Surplus | $46,375,000 | 808 |
Undivided profits | $63,596,000 | 843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $7,521,000 | 488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,082,000 | 126 |
Income earned, not collected on loans | $6,448,000 | 668 |
Earning assets | $1,626,289,000 | 626 |
Long-term assets (5+ years) | $514,932,000 | 698 |
Average Assets, year-to-date | $1,676,925,000 | 646 |
Average Assets, quarterly | $1,723,067,500 | 637 |
Volatile liabilities | $11,877,000 | 3,097 |
Insider loans | $32,312,000 | 193 |
FHLB advances | $125,000,000 | 363 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $409,814,000 | 453 |
Tier 1 (core) risk-based capital | $165,393,000 | 688 |
Tier 2 risk-based capital | $12,306,000 | 591 |
Total risk weighted assets | $1,338,646,000 | 542 |
Total unused commitments | $409,814,000 | 453 |
Derivatives | $46,561,000 | 492 |
2023-03-31 | Rank | |
# of Employees: | 92 | 1,457 |
Assets and Liabilities | ||
Total Assets: | $1,748,608,000 | 646 |
Cash and due from depository institutions | $194,943,000 | 1,457 |
Interest-bearing balances | $181,593,000 | 345 |
Securities | $398,819,000 | 569 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,106,245,000 | 670 |
Loan loss allowance | $11,473,000 | 762 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,005,000 | 2,087 |
Other real estate owned | $0 | 1,457 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $43,596,000 | 747 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $1,748,608,000 | 646 |
Total liabilities | $1,637,991,000 | 627 |
Total deposits | $1,430,779,000 | 657 |
Interest-bearing deposits | $827,903,000 | 784 |
Deposits held in domestic offices | $1,430,779,000 | 654 |
% insured | 39.34% | 4,539 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $180,000,000 | 338 |
Subordinated debt | $0 | 68 |
All other liabilities | $27,212,000 | 464 |
Total equity capital | $110,617,000 | 898 |
Total bank equity capital | $110,617,000 | 898 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,750,000 | 1,021 |
Surplus | $21,809,000 | 1,415 |
Undivided profits | $87,058,000 | 657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $7,669,000 | 483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,151,000 | 125 |
Income earned, not collected on loans | $6,023,000 | 677 |
Earning assets | $1,686,657,000 | 621 |
Long-term assets (5+ years) | $505,932,000 | 724 |
Average Assets, year-to-date | $1,666,624,000 | 662 |
Average Assets, quarterly | $1,666,624,000 | 662 |
Volatile liabilities | $65,603,000 | 1,141 |
Insider loans | $31,003,000 | 192 |
FHLB advances | $180,000,000 | 288 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $395,195,000 | 474 |
Tier 1 (core) risk-based capital | $157,830,000 | 719 |
Tier 2 risk-based capital | $12,174,000 | 603 |
Total risk weighted assets | $1,312,947,000 | 552 |
Total unused commitments | $395,195,000 | 474 |
Derivatives | $43,521,000 | 475 |
2022-12-31 | Rank | |
# of Employees: | 89 | 1,505 |
Assets and Liabilities | ||
Total Assets: | $1,584,640,000 | 692 |
Cash and due from depository institutions | $80,010,000 | 1,505 |
Interest-bearing balances | $62,796,000 | 739 |
Securities | $400,916,000 | 573 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,058,355,000 | 681 |
Loan loss allowance | $11,820,000 | 718 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,783,000 | 2,142 |
Other real estate owned | $0 | 1,505 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $40,576,000 | 806 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $1,584,640,000 | 692 |
Total liabilities | $1,485,780,000 | 675 |
Total deposits | $1,401,097,000 | 663 |
Interest-bearing deposits | $684,130,000 | 909 |
Deposits held in domestic offices | $1,401,097,000 | 661 |
% insured | 29.20% | 4,607 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $72,000,000 | 554 |
Subordinated debt | $0 | 70 |
All other liabilities | $12,683,000 | 774 |
Total equity capital | $98,860,000 | 954 |
Total bank equity capital | $98,860,000 | 954 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,750,000 | 1,028 |
Surplus | $21,740,000 | 1,417 |
Undivided profits | $75,370,000 | 698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,800,000 | 513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $931,000 | 270 |
Income earned, not collected on loans | $5,733,000 | 729 |
Earning assets | $1,522,067,000 | 656 |
Long-term assets (5+ years) | $493,658,000 | 754 |
Average Assets, year-to-date | $1,586,870,400 | 676 |
Average Assets, quarterly | $1,554,922,000 | 694 |
Volatile liabilities | $80,013,000 | 919 |
Insider loans | $27,669,000 | 217 |
FHLB advances | $72,000,000 | 509 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $388,218,000 | 489 |
Tier 1 (core) risk-based capital | $149,887,000 | 742 |
Tier 2 risk-based capital | $11,867,000 | 604 |
Total risk weighted assets | $1,277,749,000 | 565 |
Total unused commitments | $388,218,000 | 489 |
Derivatives | $45,221,000 | 443 |
2022-09-30 | Rank | |
# of Employees: | 87 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $1,525,204,000 | 713 |
Cash and due from depository institutions | $70,765,000 | 1,547 |
Interest-bearing balances | $51,610,000 | 1,032 |
Securities | $409,341,000 | 571 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,008,016,000 | 700 |
Loan loss allowance | $11,467,000 | 721 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,034,000 | 2,051 |
Other real estate owned | $0 | 1,547 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $32,048,000 | 949 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $1,525,204,000 | 713 |
Total liabilities | $1,440,100,000 | 694 |
Total deposits | $1,373,017,000 | 687 |
Interest-bearing deposits | $667,096,000 | 930 |
Deposits held in domestic offices | $1,373,017,000 | 685 |
% insured | 27.28% | 4,653 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $55,000,000 | 536 |
Subordinated debt | $0 | 71 |
All other liabilities | $12,083,000 | 758 |
Total equity capital | $85,104,000 | 1,063 |
Total bank equity capital | $85,104,000 | 1,062 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,750,000 | 1,041 |
Surplus | $21,674,000 | 1,425 |
Undivided profits | $61,680,000 | 774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,981,000 | 502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,637,000 | 807 |
Earning assets | $1,468,967,000 | 683 |
Long-term assets (5+ years) | $504,084,000 | 741 |
Average Assets, year-to-date | $1,587,428,000 | 681 |
Average Assets, quarterly | $1,528,441,500 | 703 |
Volatile liabilities | $62,683,000 | 945 |
Insider loans | $19,741,000 | 306 |
FHLB advances | $55,000,000 | 475 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $368,233,000 | 515 |
Tier 1 (core) risk-based capital | $142,039,000 | 766 |
Tier 2 risk-based capital | $11,515,000 | 619 |
Total risk weighted assets | $1,208,928,000 | 585 |
Total unused commitments | $368,233,000 | 515 |
Derivatives | $45,663,000 | 463 |
2022-06-30 | Rank | |
# of Employees: | 88 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $1,531,679,000 | 696 |
Cash and due from depository institutions | $120,359,000 | 1,553 |
Interest-bearing balances | $104,777,000 | 680 |
Securities | $441,166,000 | 541 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $940,818,000 | 723 |
Loan loss allowance | $10,543,000 | 771 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,241,000 | 2,000 |
Other real estate owned | $0 | 1,553 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $24,095,000 | 1,138 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $1,531,679,000 | 696 |
Total liabilities | $1,435,331,000 | 680 |
Total deposits | $1,420,068,000 | 655 |
Interest-bearing deposits | $718,125,000 | 875 |
Deposits held in domestic offices | $1,420,068,000 | 654 |
% insured | 27.22% | 4,724 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,527 |
Subordinated debt | $0 | 73 |
All other liabilities | $10,263,000 | 768 |
Total equity capital | $96,348,000 | 964 |
Total bank equity capital | $96,348,000 | 964 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,750,000 | 1,039 |
Surplus | $21,603,000 | 1,426 |
Undivided profits | $72,995,000 | 721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,117,000 | 899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,472,000 | 769 |
Earning assets | $1,486,761,000 | 675 |
Long-term assets (5+ years) | $526,124,000 | 713 |
Average Assets, year-to-date | $1,608,169,333 | 664 |
Average Assets, quarterly | $1,574,727,000 | 674 |
Volatile liabilities | $16,398,000 | 2,133 |
Insider loans | $20,302,000 | 293 |
FHLB advances | $5,000,000 | 1,406 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $339,876,000 | 540 |
Tier 1 (core) risk-based capital | $135,070,000 | 784 |
Tier 2 risk-based capital | $10,591,000 | 646 |
Total risk weighted assets | $1,114,391,000 | 603 |
Total unused commitments | $339,876,000 | 540 |
Derivatives | $44,845,000 | 492 |
2022-03-31 | Rank | |
# of Employees: | 84 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $1,617,775,000 | 666 |
Cash and due from depository institutions | $210,819,000 | 1,608 |
Interest-bearing balances | $190,432,000 | 551 |
Securities | $470,501,000 | 500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $911,737,000 | 717 |
Loan loss allowance | $9,984,000 | 801 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,236,000 | 1,803 |
Other real estate owned | $0 | 1,608 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $18,482,000 | 1,309 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $1,617,775,000 | 666 |
Total liabilities | $1,506,840,000 | 652 |
Total deposits | $1,467,065,000 | 638 |
Interest-bearing deposits | $783,191,000 | 828 |
Deposits held in domestic offices | $1,467,065,000 | 637 |
% insured | 24.62% | 4,754 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $34,775,000 | 339 |
Total equity capital | $110,935,000 | 899 |
Total bank equity capital | $110,935,000 | 899 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,750,000 | 1,040 |
Surplus | $26,547,000 | 1,212 |
Undivided profits | $82,638,000 | 702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 2,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,965,000 | 802 |
Earning assets | $1,572,670,000 | 636 |
Long-term assets (5+ years) | $565,645,000 | 675 |
Average Assets, year-to-date | $1,646,414,500 | 658 |
Average Assets, quarterly | $1,646,414,500 | 658 |
Volatile liabilities | $16,229,000 | 2,103 |
Insider loans | $23,157,000 | 248 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $386,412,000 | 464 |
Tier 1 (core) risk-based capital | $133,958,000 | 770 |
Tier 2 risk-based capital | $10,032,000 | 650 |
Total risk weighted assets | $1,083,633,000 | 587 |
Total unused commitments | $386,412,000 | 464 |
Derivatives | $44,242,000 | 512 |
2021-12-31 | Rank | |
# of Employees: | 85 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $1,675,054,000 | 655 |
Cash and due from depository institutions | $420,764,000 | 1,611 |
Interest-bearing balances | $411,305,000 | 311 |
Securities | $338,019,000 | 658 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $901,699,000 | 727 |
Loan loss allowance | $9,324,000 | 867 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,429,000 | 2,888 |
Other real estate owned | $0 | 1,611 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $12,143,000 | 1,708 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $1,675,054,000 | 655 |
Total liabilities | $1,548,084,000 | 634 |
Total deposits | $1,513,138,000 | 618 |
Interest-bearing deposits | $746,187,000 | 857 |
Deposits held in domestic offices | $1,513,138,000 | 616 |
% insured | 28.18% | 4,778 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $29,946,000 | 367 |
Total equity capital | $126,970,000 | 846 |
Total bank equity capital | $126,970,000 | 846 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,750,000 | 1,053 |
Surplus | $26,490,000 | 1,212 |
Undivided profits | $98,730,000 | 672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 2,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,646,000 | 903 |
Earning assets | $1,651,023,000 | 613 |
Long-term assets (5+ years) | $420,563,000 | 865 |
Average Assets, year-to-date | $1,425,155,200 | 708 |
Average Assets, quarterly | $1,588,151,500 | 673 |
Volatile liabilities | $16,004,000 | 2,157 |
Insider loans | $25,146,000 | 223 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $351,055,000 | 492 |
Tier 1 (core) risk-based capital | $128,607,000 | 800 |
Tier 2 risk-based capital | $9,372,000 | 679 |
Total risk weighted assets | $1,012,622,000 | 625 |
Total unused commitments | $351,055,000 | 492 |
Derivatives | $44,012,000 | 528 |
2021-09-30 | Rank | |
# of Employees: | 81 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $1,501,249,000 | 711 |
Cash and due from depository institutions | $368,956,000 | 1,697 |
Interest-bearing balances | $355,982,000 | 366 |
Securities | $201,221,000 | 971 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $916,892,000 | 713 |
Loan loss allowance | $9,160,000 | 895 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,540,000 | 2,879 |
Other real estate owned | $0 | 1,697 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $11,640,000 | 1,741 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $1,501,249,000 | 711 |
Total liabilities | $1,373,171,000 | 698 |
Total deposits | $1,357,444,000 | 680 |
Interest-bearing deposits | $729,892,000 | 860 |
Deposits held in domestic offices | $1,357,444,000 | 678 |
% insured | 31.41% | 4,849 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $10,727,000 | 790 |
Total equity capital | $128,078,000 | 852 |
Total bank equity capital | $128,078,000 | 852 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,750,000 | 1,075 |
Surplus | $31,455,000 | 1,074 |
Undivided profits | $94,873,000 | 703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 2,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,561,000 | 957 |
Earning assets | $1,474,095,000 | 677 |
Long-term assets (5+ years) | $272,070,000 | 1,222 |
Average Assets, year-to-date | $1,362,680,500 | 742 |
Average Assets, quarterly | $1,427,354,000 | 730 |
Volatile liabilities | $15,545,000 | 2,252 |
Insider loans | $18,420,000 | 318 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $326,355,000 | 519 |
Tier 1 (core) risk-based capital | $128,351,000 | 810 |
Tier 2 risk-based capital | $9,207,000 | 693 |
Total risk weighted assets | $972,246,000 | 635 |
Total unused commitments | $326,355,000 | 519 |
Derivatives | $38,804,000 | 598 |
2021-06-30 | Rank | |
# of Employees: | 78 | 1,770 |
Assets and Liabilities | ||
Total Assets: | $1,353,459,000 | 758 |
Cash and due from depository institutions | $220,151,000 | 1,770 |
Interest-bearing balances | $206,156,000 | 554 |
Securities | $163,794,000 | 1,115 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $953,952,000 | 699 |
Loan loss allowance | $9,018,000 | 914 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,630,000 | 2,855 |
Other real estate owned | $0 | 1,770 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $12,932,000 | 1,610 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $1,353,459,000 | 758 |
Total liabilities | $1,229,852,000 | 746 |
Total deposits | $1,213,479,000 | 723 |
Interest-bearing deposits | $661,073,000 | 929 |
Deposits held in domestic offices | $1,213,479,000 | 721 |
% insured | 35.46% | 4,858 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $11,373,000 | 737 |
Total equity capital | $123,607,000 | 866 |
Total bank equity capital | $123,607,000 | 866 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,750,000 | 1,081 |
Surplus | $31,386,000 | 1,061 |
Undivided profits | $90,471,000 | 727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,856,000 | 986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,015,000 | 845 |
Earning assets | $1,323,902,000 | 727 |
Long-term assets (5+ years) | $223,047,000 | 1,398 |
Average Assets, year-to-date | $1,316,491,000 | 760 |
Average Assets, quarterly | $1,339,488,000 | 763 |
Volatile liabilities | $14,889,000 | 2,346 |
Insider loans | $11,583,000 | 556 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $322,742,000 | 494 |
Tier 1 (core) risk-based capital | $122,897,000 | 825 |
Tier 2 risk-based capital | $9,065,000 | 690 |
Total risk weighted assets | $918,518,000 | 641 |
Total unused commitments | $322,742,000 | 494 |
Derivatives | $39,150,000 | 606 |
2021-03-31 | Rank | |
# of Employees: | 80 | 1,717 |
Assets and Liabilities | ||
Total Assets: | $1,325,517,000 | 768 |
Cash and due from depository institutions | $129,313,000 | 1,717 |
Interest-bearing balances | $115,423,000 | 916 |
Securities | $160,632,000 | 1,070 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,020,551,000 | 658 |
Loan loss allowance | $9,094,000 | 909 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,711,000 | 2,816 |
Other real estate owned | $0 | 1,717 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $12,310,000 | 1,652 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $1,325,517,000 | 768 |
Total liabilities | $1,207,366,000 | 760 |
Total deposits | $1,193,396,000 | 723 |
Interest-bearing deposits | $624,414,000 | 953 |
Deposits held in domestic offices | $1,193,396,000 | 722 |
% insured | 38.19% | 4,880 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $9,970,000 | 816 |
Total equity capital | $118,151,000 | 876 |
Total bank equity capital | $118,151,000 | 875 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,750,000 | 1,087 |
Surplus | $31,332,000 | 1,043 |
Undivided profits | $85,069,000 | 733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,090,000 | 1,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,590,000 | 760 |
Earning assets | $1,296,606,000 | 731 |
Long-term assets (5+ years) | $199,798,000 | 1,428 |
Average Assets, year-to-date | $1,298,007,000 | 763 |
Average Assets, quarterly | $1,298,007,000 | 763 |
Volatile liabilities | $14,459,000 | 2,408 |
Insider loans | $6,793,000 | 866 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $330,874,000 | 472 |
Tier 1 (core) risk-based capital | $117,505,000 | 837 |
Tier 2 risk-based capital | $9,142,000 | 680 |
Total risk weighted assets | $906,319,000 | 637 |
Total unused commitments | $330,874,000 | 472 |
Derivatives | $39,436,000 | 637 |
2020-12-31 | Rank | |
# of Employees: | 82 | 1,680 |
Assets and Liabilities | ||
Total Assets: | $1,270,497,000 | 763 |
Cash and due from depository institutions | $191,238,000 | 1,680 |
Interest-bearing balances | $180,939,000 | 495 |
Securities | $111,118,000 | 1,316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $954,052,000 | 695 |
Loan loss allowance | $8,852,000 | 915 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,754,000 | 2,801 |
Other real estate owned | $0 | 1,680 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $11,335,000 | 1,733 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $1,270,498,000 | 763 |
Total liabilities | $1,156,329,000 | 755 |
Total deposits | $1,143,858,000 | 713 |
Interest-bearing deposits | $632,894,000 | 922 |
Deposits held in domestic offices | $1,143,858,000 | 712 |
% insured | 39.81% | 4,885 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $9,000 | 182 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $8,462,000 | 912 |
Total equity capital | $114,169,000 | 900 |
Total bank equity capital | $114,169,000 | 899 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,750,000 | 1,089 |
Surplus | $31,279,000 | 1,032 |
Undivided profits | $81,140,000 | 757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $10,425,000 | 495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,560,000 | 816 |
Earning assets | $1,246,109,000 | 727 |
Long-term assets (5+ years) | $148,082,000 | 1,662 |
Average Assets, year-to-date | $1,107,667,400 | 806 |
Average Assets, quarterly | $1,237,630,000 | 772 |
Volatile liabilities | $15,051,000 | 2,398 |
Insider loans | $6,713,000 | 883 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $275,235,000 | 517 |
Tier 1 (core) risk-based capital | $112,147,000 | 862 |
Tier 2 risk-based capital | $8,900,000 | 698 |
Total risk weighted assets | $839,613,000 | 661 |
Total unused commitments | $275,235,000 | 517 |
Derivatives | $34,469,000 | 676 |
2020-09-30 | Rank | |
# of Employees: | 82 | 1,668 |
Assets and Liabilities | ||
Total Assets: | $1,204,763,000 | 786 |
Cash and due from depository institutions | $156,185,000 | 1,668 |
Interest-bearing balances | $140,819,000 | 549 |
Securities | $80,330,000 | 1,581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $956,826,000 | 698 |
Loan loss allowance | $8,237,000 | 940 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,865,000 | 2,737 |
Other real estate owned | $0 | 1,668 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $8,557,000 | 2,087 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $1,204,764,000 | 786 |
Total liabilities | $1,094,446,000 | 770 |
Total deposits | $1,077,842,000 | 719 |
Interest-bearing deposits | $608,375,000 | 926 |
Deposits held in domestic offices | $1,077,842,000 | 719 |
% insured | 41.61% | 4,909 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $12,604,000 | 718 |
Total equity capital | $110,318,000 | 913 |
Total bank equity capital | $110,318,000 | 912 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,750,000 | 1,094 |
Surplus | $31,230,000 | 1,015 |
Undivided profits | $77,338,000 | 774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,638,000 | 1,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,861,000 | 982 |
Earning assets | $1,177,975,000 | 744 |
Long-term assets (5+ years) | $118,804,000 | 1,855 |
Average Assets, year-to-date | $1,066,960,000 | 813 |
Average Assets, quarterly | $1,192,482,500 | 791 |
Volatile liabilities | $15,023,000 | 2,502 |
Insider loans | $6,829,000 | 890 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $256,055,000 | 540 |
Tier 1 (core) risk-based capital | $107,708,000 | 875 |
Tier 2 risk-based capital | $8,285,000 | 709 |
Total risk weighted assets | $824,953,000 | 658 |
Total unused commitments | $256,055,000 | 540 |
Derivatives | $34,765,000 | 697 |
2020-06-30 | Rank | |
# of Employees: | 82 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $1,180,202,000 | 791 |
Cash and due from depository institutions | $145,955,000 | 1,675 |
Interest-bearing balances | $133,822,000 | 573 |
Securities | $86,697,000 | 1,461 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $938,347,000 | 705 |
Loan loss allowance | $8,012,000 | 931 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,982,000 | 2,706 |
Other real estate owned | $0 | 1,675 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,221,000 | 2,450 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $1,180,201,000 | 791 |
Total liabilities | $1,073,836,000 | 773 |
Total deposits | $1,055,705,000 | 731 |
Interest-bearing deposits | $586,613,000 | 950 |
Deposits held in domestic offices | $1,055,705,000 | 731 |
% insured | 44.51% | 4,921 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $14,131,000 | 671 |
Total equity capital | $106,365,000 | 924 |
Total bank equity capital | $106,365,000 | 924 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,750,000 | 1,102 |
Surplus | $31,184,000 | 1,011 |
Undivided profits | $73,431,000 | 795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 3,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,211,000 | 1,119 |
Earning assets | $1,158,866,000 | 750 |
Long-term assets (5+ years) | $114,867,000 | 1,844 |
Average Assets, year-to-date | $1,021,025,667 | 831 |
Average Assets, quarterly | $1,074,487,500 | 817 |
Volatile liabilities | $15,094,000 | 2,544 |
Insider loans | $6,879,000 | 883 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $272,913,000 | 496 |
Tier 1 (core) risk-based capital | $103,400,000 | 888 |
Tier 2 risk-based capital | $8,059,000 | 706 |
Total risk weighted assets | $802,512,000 | 680 |
Total unused commitments | $272,913,000 | 496 |
Derivatives | $35,052,000 | 687 |
2020-03-31 | Rank | |
# of Employees: | 83 | 1,676 |
Assets and Liabilities | ||
Total Assets: | $968,773,000 | 861 |
Cash and due from depository institutions | $144,693,000 | 1,676 |
Interest-bearing balances | $133,077,000 | 394 |
Securities | $94,284,000 | 1,328 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $721,235,000 | 818 |
Loan loss allowance | $7,938,000 | 865 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,092,000 | 2,682 |
Other real estate owned | $0 | 1,676 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,469,000 | 2,614 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $968,774,000 | 861 |
Total liabilities | $866,519,000 | 851 |
Total deposits | $860,582,000 | 800 |
Interest-bearing deposits | $493,036,000 | 1,036 |
Deposits held in domestic offices | $860,582,000 | 800 |
% insured | 42.54% | 5,000 |
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 | $5,937,000 | 1,044 |
Total equity capital | $102,255,000 | 938 |
Total bank equity capital | $102,255,000 | 938 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,750,000 | 1,108 |
Surplus | $31,157,000 | 1,016 |
Undivided profits | $69,348,000 | 812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 2,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,851,000 | 1,069 |
Earning assets | $948,596,000 | 810 |
Long-term assets (5+ years) | $117,389,000 | 1,759 |
Average Assets, year-to-date | $941,437,500 | 877 |
Average Assets, quarterly | $941,437,500 | 877 |
Volatile liabilities | $10,762,000 | 2,945 |
Insider loans | $8,883,000 | 699 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $249,786,000 | 530 |
Tier 1 (core) risk-based capital | $99,235,000 | 904 |
Tier 2 risk-based capital | $7,986,000 | 681 |
Total risk weighted assets | $831,252,000 | 658 |
Total unused commitments | $249,786,000 | 530 |
Derivatives | $35,339,000 | 654 |
2019-12-31 | Rank | |
# of Employees: | 81 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $914,102,000 | 897 |
Cash and due from depository institutions | $114,607,000 | 1,701 |
Interest-bearing balances | $105,916,000 | 412 |
Securities | $98,317,000 | 1,289 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $692,352,000 | 840 |
Loan loss allowance | $7,470,000 | 859 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,151,000 | 2,684 |
Other real estate owned | $0 | 1,701 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,675,000 | 2,580 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $914,101,000 | 897 |
Total liabilities | $817,525,000 | 883 |
Total deposits | $811,432,000 | 832 |
Interest-bearing deposits | $490,492,000 | 1,026 |
Deposits held in domestic offices | $811,432,000 | 831 |
% insured | 32.66% | 5,124 |
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 | $6,093,000 | 1,012 |
Total equity capital | $96,576,000 | 966 |
Total bank equity capital | $96,576,000 | 965 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,750,000 | 1,122 |
Surplus | $31,119,000 | 1,002 |
Undivided profits | $63,707,000 | 869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,101,000 | 1,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,286,000 | 267 |
Income earned, not collected on loans | $2,905,000 | 1,107 |
Earning assets | $896,585,000 | 837 |
Long-term assets (5+ years) | $117,142,000 | 1,712 |
Average Assets, year-to-date | $868,844,600 | 907 |
Average Assets, quarterly | $902,653,500 | 899 |
Volatile liabilities | $11,252,000 | 2,901 |
Insider loans | $8,989,000 | 698 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $241,059,000 | 533 |
Tier 1 (core) risk-based capital | $95,224,000 | 935 |
Tier 2 risk-based capital | $7,518,000 | 804 |
Total risk weighted assets | $789,585,000 | 781 |
Total unused commitments | $241,059,000 | 533 |
Derivatives | $29,262,000 | 544 |
2019-09-30 | Rank | |
# of Employees: | 81 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $891,205,000 | 908 |
Cash and due from depository institutions | $129,037,000 | 1,712 |
Interest-bearing balances | $104,852,000 | 406 |
Securities | $90,459,000 | 1,363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $662,966,000 | 862 |
Loan loss allowance | $7,412,000 | 860 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,099,000 | 2,722 |
Other real estate owned | $0 | 1,712 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,644,000 | 2,599 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $891,205,000 | 908 |
Total liabilities | $798,084,000 | 897 |
Total deposits | $786,945,000 | 854 |
Interest-bearing deposits | $505,066,000 | 997 |
Deposits held in domestic offices | $786,945,000 | 853 |
% insured | 36.63% | 5,191 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $25,000 | 158 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $11,114,000 | 674 |
Total equity capital | $93,121,000 | 991 |
Total bank equity capital | $93,121,000 | 990 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,750,000 | 1,143 |
Surplus | $31,070,000 | 999 |
Undivided profits | $60,301,000 | 921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,122,000 | 1,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,286,000 | 274 |
Income earned, not collected on loans | $2,738,000 | 1,189 |
Earning assets | $858,277,000 | 866 |
Long-term assets (5+ years) | $104,167,000 | 1,838 |
Average Assets, year-to-date | $857,530,250 | 913 |
Average Assets, quarterly | $880,889,500 | 911 |
Volatile liabilities | $11,912,000 | 2,846 |
Insider loans | $9,662,000 | 646 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $264,815,000 | 497 |
Tier 1 (core) risk-based capital | $91,273,000 | 961 |
Tier 2 risk-based capital | $7,460,000 | 809 |
Total risk weighted assets | $775,944,000 | 785 |
Total unused commitments | $264,815,000 | 497 |
Derivatives | $31,482,000 | 567 |
2019-06-30 | Rank | |
# of Employees: | 73 | 1,889 |
Assets and Liabilities | ||
Total Assets: | $870,574,000 | 916 |
Cash and due from depository institutions | $97,912,000 | 1,889 |
Interest-bearing balances | $77,353,000 | 496 |
Securities | $96,585,000 | 1,312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $666,725,000 | 855 |
Loan loss allowance | $7,361,000 | 867 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,274,000 | 3,143 |
Other real estate owned | $0 | 1,889 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $7,078,000 | 2,302 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $870,574,000 | 916 |
Total liabilities | $781,927,000 | 904 |
Total deposits | $762,094,000 | 861 |
Interest-bearing deposits | $484,860,000 | 1,027 |
Deposits held in domestic offices | $762,094,000 | 861 |
% insured | 38.23% | 5,237 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,343 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,833,000 | 1,151 |
Total equity capital | $88,647,000 | 1,022 |
Total bank equity capital | $88,647,000 | 1,021 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,750,000 | 1,154 |
Surplus | $31,032,000 | 1,000 |
Undivided profits | $55,865,000 | 972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,145,000 | 1,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,291,000 | 277 |
Income earned, not collected on loans | $3,121,000 | 1,022 |
Earning assets | $840,663,000 | 877 |
Long-term assets (5+ years) | $91,671,000 | 1,980 |
Average Assets, year-to-date | $846,305,330 | 920 |
Average Assets, quarterly | $831,823,500 | 951 |
Volatile liabilities | $27,632,000 | 1,801 |
Insider loans | $7,578,000 | 821 |
FHLB advances | $15,000,000 | 1,250 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $222,859,000 | 573 |
Tier 1 (core) risk-based capital | $86,955,000 | 994 |
Tier 2 risk-based capital | $7,408,000 | 818 |
Total risk weighted assets | $764,852,000 | 787 |
Total unused commitments | $222,859,000 | 573 |
Derivatives | $30,428,000 | 556 |
2019-03-31 | Rank | |
# of Employees: | 64 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $793,073,000 | 989 |
Cash and due from depository institutions | $73,138,000 | 2,094 |
Interest-bearing balances | $58,254,000 | 676 |
Securities | $99,155,000 | 1,293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $612,810,000 | 897 |
Loan loss allowance | $6,761,000 | 944 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $590,000 | 4,450 |
Other real estate owned | $0 | 2,094 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,380,000 | 2,260 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $793,072,000 | 989 |
Total liabilities | $709,077,000 | 978 |
Total deposits | $703,071,000 | 934 |
Interest-bearing deposits | $432,154,000 | 1,115 |
Deposits held in domestic offices | $703,071,000 | 933 |
% insured | 36.67% | 5,297 |
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 | $6,006,000 | 950 |
Total equity capital | $83,995,000 | 1,047 |
Total bank equity capital | $83,995,000 | 1,046 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,750,000 | 1,172 |
Surplus | $30,994,000 | 1,002 |
Undivided profits | $51,251,000 | 1,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,184,000 | 1,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,316,000 | 270 |
Income earned, not collected on loans | $2,793,000 | 1,097 |
Earning assets | $770,219,000 | 944 |
Long-term assets (5+ years) | $115,233,000 | 1,739 |
Average Assets, year-to-date | $834,171,000 | 939 |
Average Assets, quarterly | $834,171,000 | 939 |
Volatile liabilities | $11,693,000 | 2,875 |
Insider loans | $7,646,000 | 831 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $244,135,000 | 520 |
Tier 1 (core) risk-based capital | $83,243,000 | 1,015 |
Tier 2 risk-based capital | $6,809,000 | 881 |
Total risk weighted assets | $709,173,000 | 833 |
Total unused commitments | $244,135,000 | 520 |
Derivatives | $29,622,000 | 534 |
2018-12-31 | Rank | |
# of Employees: | 60 | 2,218 |
Assets and Liabilities | ||
Total Assets: | $875,269,000 | 900 |
Cash and due from depository institutions | $124,488,000 | 2,218 |
Interest-bearing balances | $104,072,000 | 341 |
Securities | $123,569,000 | 1,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $617,994,000 | 894 |
Loan loss allowance | $6,635,000 | 957 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $611,000 | 4,462 |
Other real estate owned | $0 | 2,218 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $8,607,000 | 2,068 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $875,268,000 | 900 |
Total liabilities | $796,162,000 | 878 |
Total deposits | $788,707,000 | 821 |
Interest-bearing deposits | $477,131,000 | 1,022 |
Deposits held in domestic offices | $788,707,000 | 820 |
% insured | 31.34% | 5,366 |
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 | $7,455,000 | 806 |
Total equity capital | $79,106,000 | 1,076 |
Total bank equity capital | $79,106,000 | 1,076 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,750,000 | 1,182 |
Surplus | $30,956,000 | 1,004 |
Undivided profits | $46,400,000 | 1,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,208,000 | 1,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,322,000 | 248 |
Income earned, not collected on loans | $2,937,000 | 1,060 |
Earning assets | $845,635,000 | 861 |
Long-term assets (5+ years) | $136,260,000 | 1,532 |
Average Assets, year-to-date | $783,601,800 | 967 |
Average Assets, quarterly | $825,422,500 | 948 |
Volatile liabilities | $10,902,000 | 3,025 |
Insider loans | $7,563,000 | 811 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $214,633,000 | 579 |
Tier 1 (core) risk-based capital | $78,949,000 | 1,041 |
Tier 2 risk-based capital | $6,683,000 | 891 |
Total risk weighted assets | $710,545,000 | 827 |
Total unused commitments | $214,633,000 | 579 |
Derivatives | $29,845,000 | 497 |
2018-09-30 | Rank | |
# of Employees: | 63 | 2,142 |
Assets and Liabilities | ||
Total Assets: | $775,576,000 | 992 |
Cash and due from depository institutions | $82,666,000 | 2,142 |
Interest-bearing balances | $71,079,000 | 479 |
Securities | $76,666,000 | 1,579 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $608,046,000 | 904 |
Loan loss allowance | $6,142,000 | 1,027 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $666,000 | 4,436 |
Other real estate owned | $0 | 2,142 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,532,000 | 2,265 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $775,575,000 | 992 |
Total liabilities | $702,441,000 | 977 |
Total deposits | $699,372,000 | 919 |
Interest-bearing deposits | $422,723,000 | 1,128 |
Deposits held in domestic offices | $699,372,000 | 918 |
% insured | 35.17% | 5,421 |
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 | $3,069,000 | 1,539 |
Total equity capital | $73,134,000 | 1,134 |
Total bank equity capital | $73,134,000 | 1,134 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,750,000 | 1,204 |
Surplus | $30,921,000 | 1,002 |
Undivided profits | $40,463,000 | 1,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,887,000 | 1,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,409,000 | 224 |
Income earned, not collected on loans | $2,702,000 | 1,183 |
Earning assets | $755,791,000 | 943 |
Long-term assets (5+ years) | $86,188,000 | 2,100 |
Average Assets, year-to-date | $760,685,000 | 988 |
Average Assets, quarterly | $777,831,000 | 983 |
Volatile liabilities | $11,177,000 | 3,028 |
Insider loans | $7,628,000 | 805 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $190,419,000 | 628 |
Tier 1 (core) risk-based capital | $74,412,000 | 1,102 |
Tier 2 risk-based capital | $6,190,000 | 962 |
Total risk weighted assets | $695,430,000 | 843 |
Total unused commitments | $190,419,000 | 628 |
Derivatives | $30,061,000 | 517 |
2018-06-30 | Rank | |
# of Employees: | 62 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $780,086,000 | 985 |
Cash and due from depository institutions | $106,420,000 | 2,180 |
Interest-bearing balances | $86,908,000 | 390 |
Securities | $74,958,000 | 1,629 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $591,256,000 | 919 |
Loan loss allowance | $6,222,000 | 1,009 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $693,000 | 4,454 |
Other real estate owned | $0 | 2,180 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,759,000 | 2,404 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $780,087,000 | 985 |
Total liabilities | $709,921,000 | 965 |
Total deposits | $706,908,000 | 898 |
Interest-bearing deposits | $437,349,000 | 1,088 |
Deposits held in domestic offices | $706,908,000 | 898 |
% insured | 35.05% | 5,490 |
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 | $3,013,000 | 1,483 |
Total equity capital | $70,166,000 | 1,170 |
Total bank equity capital | $70,166,000 | 1,170 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,750,000 | 1,223 |
Surplus | $30,988,000 | 998 |
Undivided profits | $37,428,000 | 1,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,828,000 | 853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,563,000 | 1,123 |
Earning assets | $753,122,000 | 944 |
Long-term assets (5+ years) | $85,458,000 | 2,132 |
Average Assets, year-to-date | $755,721,330 | 994 |
Average Assets, quarterly | $749,664,000 | 1,009 |
Volatile liabilities | $11,560,000 | 2,914 |
Insider loans | $7,093,000 | 851 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $181,865,000 | 648 |
Tier 1 (core) risk-based capital | $71,016,000 | 1,140 |
Tier 2 risk-based capital | $6,270,000 | 944 |
Total risk weighted assets | $676,325,000 | 857 |
Total unused commitments | $181,865,000 | 648 |
Derivatives | $29,031,000 | 526 |
2018-03-31 | Rank | |
# of Employees: | 55 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $719,242,000 | 1,045 |
Cash and due from depository institutions | $70,653,000 | 2,390 |
Interest-bearing balances | $65,182,000 | 556 |
Securities | $67,417,000 | 1,799 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $574,448,000 | 934 |
Loan loss allowance | $5,942,000 | 1,042 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $732,000 | 4,436 |
Other real estate owned | $116,000 | 2,390 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,876,000 | 2,578 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $719,243,000 | 1,045 |
Total liabilities | $652,541,000 | 1,022 |
Total deposits | $648,706,000 | 967 |
Interest-bearing deposits | $447,452,000 | 1,067 |
Deposits held in domestic offices | $648,706,000 | 966 |
% insured | 37.25% | 5,542 |
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 | $3,835,000 | 1,216 |
Total equity capital | $66,702,000 | 1,219 |
Total bank equity capital | $66,702,000 | 1,219 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,750,000 | 1,245 |
Surplus | $30,934,000 | 1,002 |
Undivided profits | $34,018,000 | 1,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,409,000 | 811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,219,000 | 1,240 |
Earning assets | $707,047,000 | 992 |
Long-term assets (5+ years) | $75,532,000 | 2,343 |
Average Assets, year-to-date | $743,539,000 | 1,016 |
Average Assets, quarterly | $743,539,000 | 1,016 |
Volatile liabilities | $12,644,000 | 2,709 |
Insider loans | $7,006,000 | 868 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $201,899,000 | 590 |
Tier 1 (core) risk-based capital | $67,274,000 | 1,195 |
Tier 2 risk-based capital | $5,990,000 | 969 |
Total risk weighted assets | $658,091,000 | 871 |
Total unused commitments | $201,899,000 | 590 |
Derivatives | $28,724,000 | 525 |
2017-12-31 | Rank | |
# of Employees: | 54 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $767,836,000 | 998 |
Cash and due from depository institutions | $153,253,000 | 2,447 |
Interest-bearing balances | $143,091,000 | 242 |
Securities | $38,718,000 | 2,699 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $569,768,000 | 935 |
Loan loss allowance | $5,756,000 | 1,064 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $712,000 | 4,511 |
Other real estate owned | $116,000 | 2,447 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,269,000 | 2,775 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $767,836,000 | 998 |
Total liabilities | $704,232,000 | 970 |
Total deposits | $700,400,000 | 900 |
Interest-bearing deposits | $459,632,000 | 1,055 |
Deposits held in domestic offices | $700,400,000 | 899 |
% insured | 35.74% | 5,612 |
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 | $3,832,000 | 1,261 |
Total equity capital | $63,604,000 | 1,269 |
Total bank equity capital | $63,604,000 | 1,269 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,750,000 | 1,262 |
Surplus | $30,872,000 | 1,015 |
Undivided profits | $30,982,000 | 1,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,437,000 | 799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,276,000 | 1,299 |
Earning assets | $751,577,000 | 953 |
Long-term assets (5+ years) | $54,990,000 | 2,855 |
Average Assets, year-to-date | $697,485,400 | 1,049 |
Average Assets, quarterly | $730,603,000 | 1,029 |
Volatile liabilities | $12,729,000 | 2,796 |
Insider loans | $7,873,000 | 803 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $185,811,000 | 611 |
Tier 1 (core) risk-based capital | $63,823,000 | 1,235 |
Tier 2 risk-based capital | $5,804,000 | 994 |
Total risk weighted assets | $647,478,000 | 884 |
Total unused commitments | $185,811,000 | 611 |
Derivatives | $28,905,000 | 509 |
2017-09-30 | Rank | |
# of Employees: | 53 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $693,370,000 | 1,085 |
Cash and due from depository institutions | $120,068,000 | 2,519 |
Interest-bearing balances | $112,061,000 | 311 |
Securities | $37,665,000 | 2,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $529,283,000 | 990 |
Loan loss allowance | $6,257,000 | 1,010 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $677,000 | 4,595 |
Other real estate owned | $116,000 | 2,519 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,561,000 | 2,729 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $693,371,000 | 1,085 |
Total liabilities | $633,799,000 | 1,055 |
Total deposits | $630,530,000 | 988 |
Interest-bearing deposits | $403,139,000 | 1,181 |
Deposits held in domestic offices | $630,530,000 | 987 |
% insured | 38.10% | 5,666 |
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 | $3,269,000 | 1,462 |
Total equity capital | $59,572,000 | 1,373 |
Total bank equity capital | $59,572,000 | 1,373 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,750,000 | 1,285 |
Surplus | $28,789,000 | 1,081 |
Undivided profits | $29,033,000 | 1,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,969,000 | 908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,035,000 | 1,472 |
Earning assets | $679,009,000 | 1,028 |
Long-term assets (5+ years) | $53,608,000 | 2,937 |
Average Assets, year-to-date | $679,897,750 | 1,081 |
Average Assets, quarterly | $694,593,500 | 1,076 |
Volatile liabilities | $13,779,000 | 2,723 |
Insider loans | $7,595,000 | 828 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $184,035,000 | 623 |
Tier 1 (core) risk-based capital | $59,641,000 | 1,329 |
Tier 2 risk-based capital | $6,305,000 | 939 |
Total risk weighted assets | $603,932,000 | 929 |
Total unused commitments | $184,035,000 | 623 |
Derivatives | $25,878,000 | 546 |
2017-06-30 | Rank | |
# of Employees: | 53 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $695,817,000 | 1,072 |
Cash and due from depository institutions | $141,299,000 | 2,533 |
Interest-bearing balances | $127,836,000 | 254 |
Securities | $39,916,000 | 2,726 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $509,154,000 | 1,017 |
Loan loss allowance | $5,974,000 | 1,053 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $675,000 | 4,628 |
Other real estate owned | $138,000 | 2,533 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,635,000 | 2,982 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $695,818,000 | 1,072 |
Total liabilities | $639,667,000 | 1,046 |
Total deposits | $636,240,000 | 982 |
Interest-bearing deposits | $435,946,000 | 1,099 |
Deposits held in domestic offices | $636,240,000 | 981 |
% insured | 37.63% | 5,719 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,061 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,427,000 | 1,705 |
Total equity capital | $56,151,000 | 1,432 |
Total bank equity capital | $56,151,000 | 1,432 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,750,000 | 1,296 |
Surplus | $27,769,000 | 1,121 |
Undivided profits | $26,632,000 | 1,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,022,000 | 895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,933,000 | 1,390 |
Earning assets | $676,906,000 | 1,030 |
Long-term assets (5+ years) | $51,807,000 | 3,025 |
Average Assets, year-to-date | $675,407,000 | 1,085 |
Average Assets, quarterly | $676,020,500 | 1,099 |
Volatile liabilities | $9,200,000 | 3,166 |
Insider loans | $7,055,000 | 864 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $151,845,000 | 728 |
Tier 1 (core) risk-based capital | $56,210,000 | 1,381 |
Tier 2 risk-based capital | $6,022,000 | 976 |
Total risk weighted assets | $577,136,000 | 964 |
Total unused commitments | $151,845,000 | 728 |
Derivatives | $23,663,000 | 567 |
2017-03-31 | Rank | |
# of Employees: | 52 | 2,565 |
Assets and Liabilities | ||
Total Assets: | $656,224,000 | 1,128 |
Cash and due from depository institutions | $135,271,000 | 2,565 |
Interest-bearing balances | $122,562,000 | 301 |
Securities | $41,646,000 | 2,692 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $473,657,000 | 1,078 |
Loan loss allowance | $5,465,000 | 1,139 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $646,000 | 4,707 |
Other real estate owned | $138,000 | 2,565 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,866,000 | 2,894 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $656,224,000 | 1,128 |
Total liabilities | $602,130,000 | 1,085 |
Total deposits | $598,821,000 | 1,033 |
Interest-bearing deposits | $407,773,000 | 1,169 |
Deposits held in domestic offices | $598,821,000 | 1,033 |
% insured | 38.01% | 5,794 |
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 | $3,309,000 | 1,378 |
Total equity capital | $54,094,000 | 1,450 |
Total bank equity capital | $54,094,000 | 1,450 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,750,000 | 1,316 |
Surplus | $27,749,000 | 1,124 |
Undivided profits | $24,595,000 | 1,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,113,000 | 1,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,800,000 | 1,435 |
Earning assets | $637,865,000 | 1,074 |
Long-term assets (5+ years) | $54,258,000 | 2,981 |
Average Assets, year-to-date | $665,202,000 | 1,107 |
Average Assets, quarterly | $665,202,000 | 1,107 |
Volatile liabilities | $10,164,000 | 3,008 |
Insider loans | $7,341,000 | 841 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $146,411,000 | 739 |
Tier 1 (core) risk-based capital | $54,224,000 | 1,404 |
Tier 2 risk-based capital | $5,513,000 | 1,055 |
Total risk weighted assets | $547,911,000 | 989 |
Total unused commitments | $146,411,000 | 739 |
Derivatives | $18,016,000 | 602 |
2016-12-31 | Rank | |
# of Employees: | 49 | 2,729 |
Assets and Liabilities | ||
Total Assets: | $674,180,000 | 1,084 |
Cash and due from depository institutions | $182,187,000 | 2,729 |
Interest-bearing balances | $176,231,000 | 197 |
Securities | $34,711,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $451,922,000 | 1,113 |
Loan loss allowance | $5,245,000 | 1,176 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $600,000 | 4,789 |
Other real estate owned | $138,000 | 2,729 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,622,000 | 3,073 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $674,179,000 | 1,084 |
Total liabilities | $622,027,000 | 1,050 |
Total deposits | $619,258,000 | 991 |
Interest-bearing deposits | $423,019,000 | 1,118 |
Deposits held in domestic offices | $619,258,000 | 990 |
% insured | 36.68% | 5,852 |
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 | $2,769,000 | 1,597 |
Total equity capital | $52,152,000 | 1,478 |
Total bank equity capital | $52,152,000 | 1,478 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,750,000 | 1,333 |
Surplus | $27,722,000 | 1,123 |
Undivided profits | $22,680,000 | 1,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,347,000 | 1,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,760,000 | 1,584 |
Earning assets | $662,864,000 | 1,026 |
Long-term assets (5+ years) | $56,186,000 | 2,913 |
Average Assets, year-to-date | $596,278,200 | 1,173 |
Average Assets, quarterly | $641,709,000 | 1,125 |
Volatile liabilities | $9,697,000 | 3,123 |
Insider loans | $7,278,000 | 842 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $133,990,000 | 777 |
Tier 1 (core) risk-based capital | $52,288,000 | 1,438 |
Tier 2 risk-based capital | $5,293,000 | 1,075 |
Total risk weighted assets | $518,559,000 | 1,026 |
Total unused commitments | $133,990,000 | 777 |
Derivatives | $17,151,000 | 603 |
2016-09-30 | Rank | |
# of Employees: | 51 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $609,238,000 | 1,175 |
Cash and due from depository institutions | $126,303,000 | 2,639 |
Interest-bearing balances | $103,080,000 | 339 |
Securities | $29,392,000 | 3,237 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $449,079,000 | 1,112 |
Loan loss allowance | $4,949,000 | 1,241 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $627,000 | 4,796 |
Other real estate owned | $138,000 | 2,639 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,699,000 | 3,386 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $609,237,000 | 1,175 |
Total liabilities | $558,143,000 | 1,144 |
Total deposits | $555,967,000 | 1,080 |
Interest-bearing deposits | $364,269,000 | 1,260 |
Deposits held in domestic offices | $555,967,000 | 1,080 |
% insured | 40.77% | 5,899 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,176,000 | 1,971 |
Total equity capital | $51,094,000 | 1,540 |
Total bank equity capital | $51,094,000 | 1,540 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,750,000 | 1,349 |
Surplus | $28,194,000 | 1,094 |
Undivided profits | $21,150,000 | 2,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,561,000 | 875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $319,000 | 473 |
Income earned, not collected on loans | $1,661,000 | 1,677 |
Earning assets | $581,551,000 | 1,144 |
Long-term assets (5+ years) | $67,457,000 | 2,596 |
Average Assets, year-to-date | $576,802,750 | 1,213 |
Average Assets, quarterly | $581,672,500 | 1,216 |
Volatile liabilities | $9,300,000 | 3,163 |
Insider loans | $7,337,000 | 843 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $102,406,000 | 971 |
Tier 1 (core) risk-based capital | $50,909,000 | 1,472 |
Tier 2 risk-based capital | $4,997,000 | 1,139 |
Total risk weighted assets | $502,963,000 | 1,046 |
Total unused commitments | $102,406,000 | 971 |
Derivatives | $17,233,000 | 655 |
2016-06-30 | Rank | |
# of Employees: | 47 | 2,825 |
Assets and Liabilities | ||
Total Assets: | $554,107,000 | 1,275 |
Cash and due from depository institutions | $89,898,000 | 2,825 |
Interest-bearing balances | $81,826,000 | 390 |
Securities | $31,851,000 | 3,186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $428,090,000 | 1,149 |
Loan loss allowance | $4,806,000 | 1,279 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $672,000 | 4,802 |
Other real estate owned | $138,000 | 2,825 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,458,000 | 3,472 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $554,108,000 | 1,275 |
Total liabilities | $504,512,000 | 1,239 |
Total deposits | $497,678,000 | 1,179 |
Interest-bearing deposits | $347,883,000 | 1,309 |
Deposits held in domestic offices | $497,678,000 | 1,179 |
% insured | 43.32% | 5,959 |
Federal funds purchased & repurchase agreements | $4,980,000 | 998 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,854,000 | 2,119 |
Total equity capital | $49,596,000 | 1,580 |
Total bank equity capital | $49,596,000 | 1,580 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,750,000 | 1,370 |
Surplus | $28,179,000 | 1,102 |
Undivided profits | $19,667,000 | 2,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,640,000 | 1,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $751,000 | 319 |
Income earned, not collected on loans | $1,683,000 | 1,553 |
Earning assets | $541,767,000 | 1,205 |
Long-term assets (5+ years) | $53,510,000 | 3,004 |
Average Assets, year-to-date | $565,991,000 | 1,240 |
Average Assets, quarterly | $556,393,000 | 1,261 |
Volatile liabilities | $16,175,000 | 2,365 |
Insider loans | $7,398,000 | 849 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $107,869,000 | 935 |
Tier 1 (core) risk-based capital | $49,318,000 | 1,501 |
Tier 2 risk-based capital | $4,854,000 | 1,166 |
Total risk weighted assets | $479,782,000 | 1,082 |
Total unused commitments | $107,869,000 | 935 |
Derivatives | $5,290,000 | 921 |
2016-03-31 | Rank | |
# of Employees: | 46 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $558,679,000 | 1,260 |
Cash and due from depository institutions | $103,842,000 | 2,859 |
Interest-bearing balances | $94,489,000 | 359 |
Securities | $34,523,000 | 3,086 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $415,525,000 | 1,161 |
Loan loss allowance | $5,146,000 | 1,201 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $734,000 | 4,763 |
Other real estate owned | $138,000 | 2,859 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,917,000 | 3,280 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $558,679,000 | 1,260 |
Total liabilities | $511,049,000 | 1,224 |
Total deposits | $509,419,000 | 1,155 |
Interest-bearing deposits | $370,355,000 | 1,245 |
Deposits held in domestic offices | $509,419,000 | 1,155 |
% insured | 42.30% | 6,023 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,630,000 | 2,241 |
Total equity capital | $47,630,000 | 1,603 |
Total bank equity capital | $47,630,000 | 1,603 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,750,000 | 1,386 |
Surplus | $28,165,000 | 1,111 |
Undivided profits | $17,715,000 | 2,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,722,000 | 865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $751,000 | 316 |
Income earned, not collected on loans | $1,619,000 | 1,595 |
Earning assets | $544,537,000 | 1,201 |
Long-term assets (5+ years) | $54,474,000 | 2,998 |
Average Assets, year-to-date | $571,933,000 | 1,227 |
Average Assets, quarterly | $571,933,000 | 1,227 |
Volatile liabilities | $10,567,000 | 2,911 |
Insider loans | $7,431,000 | 845 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $111,109,000 | 907 |
Tier 1 (core) risk-based capital | $47,417,000 | 1,532 |
Tier 2 risk-based capital | $5,194,000 | 1,080 |
Total risk weighted assets | $468,625,000 | 1,082 |
Total unused commitments | $111,109,000 | 907 |
Derivatives | $697,000 | 1,257 |
2015-12-31 | Rank | |
# of Employees: | 44 | 2,975 |
Assets and Liabilities | ||
Total Assets: | $585,187,000 | 1,200 |
Cash and due from depository institutions | $132,141,000 | 2,975 |
Interest-bearing balances | $99,384,000 | 319 |
Securities | $32,146,000 | 3,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $412,635,000 | 1,160 |
Loan loss allowance | $4,963,000 | 1,232 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $805,000 | 4,714 |
Other real estate owned | $138,000 | 2,975 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,322,000 | 2,299 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $585,186,000 | 1,200 |
Total liabilities | $539,657,000 | 1,156 |
Total deposits | $537,479,000 | 1,085 |
Interest-bearing deposits | $392,190,000 | 1,159 |
Deposits held in domestic offices | $537,479,000 | 1,085 |
% insured | 40.03% | 6,106 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,178,000 | 1,854 |
Total equity capital | $45,529,000 | 1,652 |
Total bank equity capital | $45,529,000 | 1,652 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,750,000 | 1,414 |
Surplus | $28,146,000 | 1,111 |
Undivided profits | $15,633,000 | 2,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,278,000 | 939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $751,000 | 300 |
Income earned, not collected on loans | $1,587,000 | 1,699 |
Earning assets | $544,165,000 | 1,184 |
Long-term assets (5+ years) | $50,532,000 | 3,157 |
Average Assets, year-to-date | $548,576,400 | 1,237 |
Average Assets, quarterly | $555,087,500 | 1,247 |
Volatile liabilities | $10,618,000 | 2,967 |
Insider loans | $7,478,000 | 836 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $112,711,000 | 875 |
Tier 1 (core) risk-based capital | $45,596,000 | 1,584 |
Tier 2 risk-based capital | $5,011,000 | 1,112 |
Total risk weighted assets | $472,906,000 | 1,078 |
Total unused commitments | $112,711,000 | 875 |
Derivatives | $719,000 | 1,237 |
2015-09-30 | Rank | |
# of Employees: | 44 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $524,988,000 | 1,313 |
Cash and due from depository institutions | $104,496,000 | 2,997 |
Interest-bearing balances | $95,189,000 | 343 |
Securities | $34,808,000 | 3,133 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $379,552,000 | 1,234 |
Loan loss allowance | $5,972,000 | 1,054 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $872,000 | 4,696 |
Other real estate owned | $1,733,000 | 2,997 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,527,000 | 3,544 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $524,988,000 | 1,313 |
Total liabilities | $471,353,000 | 1,295 |
Total deposits | $469,352,000 | 1,224 |
Interest-bearing deposits | $328,335,000 | 1,369 |
Deposits held in domestic offices | $469,352,000 | 1,224 |
% insured | 45.83% | 6,140 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,001,000 | 2,071 |
Total equity capital | $53,635,000 | 1,431 |
Total bank equity capital | $53,635,000 | 1,431 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,750,000 | 1,453 |
Surplus | $37,629,000 | 886 |
Undivided profits | $14,256,000 | 2,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,157,000 | 987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $811,000 | 295 |
Income earned, not collected on loans | $1,375,000 | 2,014 |
Earning assets | $509,549,000 | 1,259 |
Long-term assets (5+ years) | $52,284,000 | 3,119 |
Average Assets, year-to-date | $539,423,750 | 1,266 |
Average Assets, quarterly | $552,548,000 | 1,252 |
Volatile liabilities | $10,490,000 | 3,009 |
Insider loans | $7,058,000 | 875 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $124,669,000 | 809 |
Tier 1 (core) risk-based capital | $53,501,000 | 1,375 |
Tier 2 risk-based capital | $5,479,000 | 1,024 |
Total risk weighted assets | $437,813,000 | 1,139 |
Total unused commitments | $124,669,000 | 809 |
Derivatives | $740,000 | 1,241 |
2015-06-30 | Rank | |
# of Employees: | 41 | 3,182 |
Assets and Liabilities | ||
Total Assets: | $580,108,000 | 1,202 |
Cash and due from depository institutions | $156,368,000 | 3,182 |
Interest-bearing balances | $135,615,000 | 249 |
Securities | $35,485,000 | 3,167 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $380,330,000 | 1,223 |
Loan loss allowance | $5,904,000 | 1,070 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $914,000 | 4,703 |
Other real estate owned | $1,733,000 | 3,182 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,278,000 | 2,814 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $580,108,000 | 1,202 |
Total liabilities | $525,069,000 | 1,181 |
Total deposits | $518,935,000 | 1,112 |
Interest-bearing deposits | $376,362,000 | 1,205 |
Deposits held in domestic offices | $518,935,000 | 1,111 |
% insured | 41.91% | 6,263 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $6,134,000 | 890 |
Total equity capital | $55,039,000 | 1,393 |
Total bank equity capital | $55,039,000 | 1,391 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,750,000 | 1,474 |
Surplus | $40,610,000 | 842 |
Undivided profits | $12,679,000 | 2,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,689,000 | 1,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $811,000 | 313 |
Income earned, not collected on loans | $1,523,000 | 1,688 |
Earning assets | $551,430,000 | 1,165 |
Long-term assets (5+ years) | $58,394,000 | 2,958 |
Average Assets, year-to-date | $544,235,670 | 1,260 |
Average Assets, quarterly | $554,342,500 | 1,252 |
Volatile liabilities | $10,631,000 | 2,972 |
Insider loans | $8,611,000 | 728 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $122,187,000 | 814 |
Tier 1 (core) risk-based capital | $54,990,000 | 1,344 |
Tier 2 risk-based capital | $5,518,000 | 1,016 |
Total risk weighted assets | $440,957,000 | 1,117 |
Total unused commitments | $122,187,000 | 814 |
Derivatives | $761,000 | 1,251 |
2015-03-31 | Rank | |
# of Employees: | 41 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $528,577,000 | 1,312 |
Cash and due from depository institutions | $106,619,000 | 3,194 |
Interest-bearing balances | $96,390,000 | 401 |
Securities | $39,425,000 | 2,973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $374,694,000 | 1,228 |
Loan loss allowance | $7,211,000 | 900 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $857,000 | 4,795 |
Other real estate owned | $1,733,000 | 3,194 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,249,000 | 2,789 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $528,576,000 | 1,312 |
Total liabilities | $476,133,000 | 1,282 |
Total deposits | $473,380,000 | 1,209 |
Interest-bearing deposits | $352,206,000 | 1,274 |
Deposits held in domestic offices | $473,380,000 | 1,208 |
% insured | 47.88% | 6,285 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,753,000 | 1,605 |
Total equity capital | $52,443,000 | 1,458 |
Total bank equity capital | $52,443,000 | 1,457 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,750,000 | 1,500 |
Surplus | $40,587,000 | 846 |
Undivided profits | $10,106,000 | 3,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,130,000 | 1,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $924,000 | 292 |
Income earned, not collected on loans | $1,425,000 | 1,752 |
Earning assets | $510,509,000 | 1,254 |
Long-term assets (5+ years) | $59,492,000 | 2,907 |
Average Assets, year-to-date | $526,299,500 | 1,298 |
Average Assets, quarterly | $526,299,500 | 1,298 |
Volatile liabilities | $12,057,000 | 2,697 |
Insider loans | $8,739,000 | 727 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $112,020,000 | 861 |
Tier 1 (core) risk-based capital | $52,281,000 | 1,396 |
Tier 2 risk-based capital | $5,343,000 | 1,028 |
Total risk weighted assets | $425,484,000 | 1,144 |
Total unused commitments | $112,020,000 | 861 |
Derivatives | $782,000 | 1,253 |
2014-12-31 | Rank | |
# of Employees: | 41 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $524,569,000 | 1,310 |
Cash and due from depository institutions | $103,320,000 | 3,234 |
Interest-bearing balances | $100,185,000 | 337 |
Securities | $41,945,000 | 2,897 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $371,268,000 | 1,227 |
Loan loss allowance | $6,704,000 | 957 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $902,000 | 4,807 |
Other real estate owned | $2,285,000 | 3,234 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,849,000 | 2,993 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $524,570,000 | 1,310 |
Total liabilities | $473,372,000 | 1,287 |
Total deposits | $471,943,000 | 1,200 |
Interest-bearing deposits | $365,681,000 | 1,229 |
Deposits held in domestic offices | $471,943,000 | 1,199 |
% insured | 47.59% | 6,376 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,429,000 | 2,457 |
Total equity capital | $51,198,000 | 1,474 |
Total bank equity capital | $51,198,000 | 1,472 |
Perpetual preferred stock | $1,500,000 | 143 |
Common stock | $1,750,000 | 1,532 |
Surplus | $39,150,000 | 876 |
Undivided profits | $8,798,000 | 3,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,292,000 | 937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $811,000 | 311 |
Income earned, not collected on loans | $1,392,000 | 1,906 |
Earning assets | $513,398,000 | 1,239 |
Long-term assets (5+ years) | $62,651,000 | 2,844 |
Average Assets, year-to-date | $483,314,800 | 1,379 |
Average Assets, quarterly | $519,817,500 | 1,309 |
Volatile liabilities | $10,478,000 | 3,030 |
Insider loans | $8,787,000 | 714 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $115,626,000 | 812 |
Tier 1 (core) risk-based capital | $49,804,000 | 1,438 |
Tier 2 risk-based capital | $5,021,000 | 1,088 |
Total risk weighted assets | $399,874,000 | 1,184 |
Total unused commitments | $115,626,000 | 812 |
Derivatives | $803,000 | 1,160 |
2014-09-30 | Rank | |
# of Employees: | 40 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $515,066,000 | 1,331 |
Cash and due from depository institutions | $106,725,000 | 3,329 |
Interest-bearing balances | $93,742,000 | 345 |
Securities | $32,104,000 | 3,505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $369,973,000 | 1,212 |
Loan loss allowance | $8,157,000 | 804 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $854,000 | 4,923 |
Other real estate owned | $169,000 | 3,329 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,241,000 | 2,862 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $515,065,000 | 1,331 |
Total liabilities | $462,612,000 | 1,317 |
Total deposits | $461,801,000 | 1,224 |
Interest-bearing deposits | $346,177,000 | 1,294 |
Deposits held in domestic offices | $461,801,000 | 1,222 |
% insured | 48.74% | 6,452 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $811,000 | 3,479 |
Total equity capital | $52,453,000 | 1,438 |
Total bank equity capital | $52,453,000 | 1,435 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,750,000 | 1,555 |
Surplus | $42,128,000 | 824 |
Undivided profits | $8,575,000 | 3,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $11,633,000 | 553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $811,000 | 315 |
Income earned, not collected on loans | $1,344,000 | 2,058 |
Earning assets | $495,819,000 | 1,273 |
Long-term assets (5+ years) | $62,714,000 | 2,862 |
Average Assets, year-to-date | $473,001,250 | 1,423 |
Average Assets, quarterly | $496,206,500 | 1,368 |
Volatile liabilities | $10,749,000 | 3,009 |
Insider loans | $11,013,000 | 558 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $118,263,000 | 796 |
Tier 1 (core) risk-based capital | $50,060,000 | 1,437 |
Tier 2 risk-based capital | $5,043,000 | 1,079 |
Total risk weighted assets | $400,227,000 | 1,170 |
Total unused commitments | $118,263,000 | 796 |
Derivatives | $823,000 | 1,160 |
2014-06-30 | Rank | |
# of Employees: | 41 | 3,293 |
Assets and Liabilities | ||
Total Assets: | $477,347,000 | 1,426 |
Cash and due from depository institutions | $88,649,000 | 3,293 |
Interest-bearing balances | $73,883,000 | 430 |
Securities | $27,267,000 | 3,851 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $354,638,000 | 1,240 |
Loan loss allowance | $6,861,000 | 957 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $907,000 | 4,898 |
Other real estate owned | $491,000 | 3,293 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,395,000 | 2,808 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $477,348,000 | 1,426 |
Total liabilities | $425,830,000 | 1,415 |
Total deposits | $424,949,000 | 1,323 |
Interest-bearing deposits | $317,121,000 | 1,433 |
Deposits held in domestic offices | $424,949,000 | 1,322 |
% insured | 52.84% | 6,457 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $881,000 | 3,252 |
Total equity capital | $51,518,000 | 1,444 |
Total bank equity capital | $51,518,000 | 1,442 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,750,000 | 1,581 |
Surplus | $42,102,000 | 814 |
Undivided profits | $7,666,000 | 3,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $13,295,000 | 512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $811,000 | 328 |
Income earned, not collected on loans | $1,224,000 | 2,124 |
Earning assets | $455,788,000 | 1,374 |
Long-term assets (5+ years) | $54,636,000 | 3,162 |
Average Assets, year-to-date | $458,979,670 | 1,461 |
Average Assets, quarterly | $466,704,500 | 1,448 |
Volatile liabilities | $11,863,000 | 2,810 |
Insider loans | $11,036,000 | 546 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $121,880,000 | 750 |
Tier 1 (core) risk-based capital | $49,406,000 | 1,430 |
Tier 2 risk-based capital | $4,844,000 | 1,120 |
Total risk weighted assets | $385,383,000 | 1,201 |
Total unused commitments | $121,880,000 | 750 |
Derivatives | $843,000 | 1,171 |
2014-03-31 | Rank | |
# of Employees: | 39 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $456,062,000 | 1,485 |
Cash and due from depository institutions | $85,552,000 | 3,414 |
Interest-bearing balances | $71,086,000 | 502 |
Securities | $21,928,000 | 4,305 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $343,952,000 | 1,264 |
Loan loss allowance | $6,295,000 | 1,070 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $537,000 | 5,470 |
Other real estate owned | $169,000 | 3,414 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,924,000 | 3,404 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $456,062,000 | 1,485 |
Total liabilities | $403,339,000 | 1,502 |
Total deposits | $402,191,000 | 1,407 |
Interest-bearing deposits | $316,652,000 | 1,460 |
Deposits held in domestic offices | $402,191,000 | 1,407 |
% insured | 54.20% | 6,501 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,148,000 | 2,775 |
Total equity capital | $52,723,000 | 1,400 |
Total bank equity capital | $52,723,000 | 1,398 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,750,000 | 1,602 |
Surplus | $42,075,000 | 817 |
Undivided profits | $8,898,000 | 3,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $16,206,000 | 461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $811,000 | 324 |
Income earned, not collected on loans | $1,236,000 | 2,051 |
Earning assets | $436,966,000 | 1,433 |
Long-term assets (5+ years) | $45,686,000 | 3,497 |
Average Assets, year-to-date | $449,796,000 | 1,485 |
Average Assets, quarterly | $449,796,000 | 1,485 |
Volatile liabilities | $11,593,000 | 2,775 |
Insider loans | $8,194,000 | 756 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $109,800,000 | 805 |
Tier 1 (core) risk-based capital | $50,695,000 | 1,398 |
Tier 2 risk-based capital | $4,642,000 | 1,154 |
Total risk weighted assets | $369,656,000 | 1,228 |
Total unused commitments | $109,800,000 | 805 |
Derivatives | $863,000 | 1,136 |
2013-12-31 | Rank | |
# of Employees: | 39 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $443,872,000 | 1,503 |
Cash and due from depository institutions | $75,617,000 | 3,452 |
Interest-bearing balances | $62,661,000 | 537 |
Securities | $20,576,000 | 4,421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $343,635,000 | 1,256 |
Loan loss allowance | $4,635,000 | 1,445 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $441,000 | 5,690 |
Other real estate owned | $169,000 | 3,452 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,434,000 | 3,721 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $443,871,000 | 1,503 |
Total liabilities | $391,763,000 | 1,539 |
Total deposits | $389,867,000 | 1,438 |
Interest-bearing deposits | $308,167,000 | 1,488 |
Deposits held in domestic offices | $389,867,000 | 1,437 |
% insured | 55.46% | 6,570 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,896,000 | 2,021 |
Total equity capital | $52,108,000 | 1,381 |
Total bank equity capital | $52,108,000 | 1,379 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,750,000 | 1,628 |
Surplus | $42,049,000 | 823 |
Undivided profits | $8,309,000 | 3,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $15,723,000 | 506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $811,000 | 321 |
Income earned, not collected on loans | $1,189,000 | 2,231 |
Earning assets | $426,872,000 | 1,448 |
Long-term assets (5+ years) | $43,634,000 | 3,566 |
Average Assets, year-to-date | $411,648,000 | 1,602 |
Average Assets, quarterly | $431,179,500 | 1,546 |
Volatile liabilities | $11,834,000 | 2,811 |
Insider loans | $8,724,000 | 700 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $110,983,000 | 776 |
Tier 1 (core) risk-based capital | $50,760,000 | 1,374 |
Tier 2 risk-based capital | $4,620,000 | 1,169 |
Total risk weighted assets | $369,540,000 | 1,231 |
Total unused commitments | $110,983,000 | 776 |
Derivatives | $883,000 | 1,090 |
2013-09-30 | Rank | |
# of Employees: | 40 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $418,487,000 | 1,602 |
Cash and due from depository institutions | $53,139,000 | 3,420 |
Interest-bearing balances | $45,951,000 | 750 |
Securities | $14,952,000 | 4,991 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $345,209,000 | 1,240 |
Loan loss allowance | $4,264,000 | 1,611 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $489,000 | 5,653 |
Other real estate owned | $716,000 | 3,420 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,982,000 | 3,426 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $418,486,000 | 1,602 |
Total liabilities | $367,395,000 | 1,628 |
Total deposits | $365,457,000 | 1,538 |
Interest-bearing deposits | $282,864,000 | 1,610 |
Deposits held in domestic offices | $365,457,000 | 1,537 |
% insured | 58.41% | 6,612 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,938,000 | 2,104 |
Total equity capital | $51,091,000 | 1,409 |
Total bank equity capital | $51,091,000 | 1,407 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,750,000 | 1,657 |
Surplus | $42,078,000 | 816 |
Undivided profits | $7,263,000 | 3,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,207,000 | 1,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,335,000 | 2,071 |
Earning assets | $406,112,000 | 1,510 |
Long-term assets (5+ years) | $36,397,000 | 3,981 |
Average Assets, year-to-date | $403,592,000 | 1,644 |
Average Assets, quarterly | $423,337,000 | 1,573 |
Volatile liabilities | $12,161,000 | 2,771 |
Insider loans | $11,291,000 | 520 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $111,951,000 | 771 |
Tier 1 (core) risk-based capital | $49,722,000 | 1,406 |
Tier 2 risk-based capital | $4,300,000 | 1,244 |
Total risk weighted assets | $375,305,000 | 1,211 |
Total unused commitments | $111,951,000 | 771 |
Derivatives | $903,000 | 1,152 |
2013-06-30 | Rank | |
# of Employees: | 36 | 3,699 |
Assets and Liabilities | ||
Total Assets: | $428,187,000 | 1,556 |
Cash and due from depository institutions | $80,278,000 | 3,699 |
Interest-bearing balances | $68,043,000 | 529 |
Securities | $11,891,000 | 5,298 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $330,650,000 | 1,282 |
Loan loss allowance | $4,040,000 | 1,705 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $520,000 | 5,634 |
Other real estate owned | $973,000 | 3,699 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,875,000 | 3,455 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $428,187,000 | 1,556 |
Total liabilities | $378,223,000 | 1,574 |
Total deposits | $376,912,000 | 1,479 |
Interest-bearing deposits | $288,540,000 | 1,582 |
Deposits held in domestic offices | $376,912,000 | 1,478 |
% insured | 55.86% | 6,721 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,311,000 | 2,644 |
Total equity capital | $49,964,000 | 1,431 |
Total bank equity capital | $49,964,000 | 1,429 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,750,000 | 1,662 |
Surplus | $42,049,000 | 819 |
Undivided profits | $6,165,000 | 3,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,929,000 | 1,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,257,000 | 2,135 |
Earning assets | $410,584,000 | 1,490 |
Long-term assets (5+ years) | $27,515,000 | 4,484 |
Average Assets, year-to-date | $398,627,000 | 1,660 |
Average Assets, quarterly | $416,735,000 | 1,593 |
Volatile liabilities | $11,834,000 | 2,822 |
Insider loans | $11,122,000 | 529 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $112,254,000 | 732 |
Tier 1 (core) risk-based capital | $48,372,000 | 1,417 |
Tier 2 risk-based capital | $4,054,000 | 1,303 |
Total risk weighted assets | $359,154,000 | 1,247 |
Total unused commitments | $112,254,000 | 732 |
Derivatives | $922,000 | 1,206 |
2013-03-31 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $405,283,000 | 1,654 |
Cash and due from depository institutions | $62,724,000 | 3,638 |
Interest-bearing balances | $58,509,000 | 787 |
Securities | $12,862,000 | 5,236 |
Federal funds sold & reverse repurchase agreements | $719,000 | 2,639 |
Net loans & leases | $322,436,000 | 1,297 |
Loan loss allowance | $4,090,000 | 1,711 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $561,000 | 5,611 |
Other real estate owned | $973,000 | 3,638 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,008,000 | 2,945 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $405,283,000 | 1,654 |
Total liabilities | $356,438,000 | 1,674 |
Total deposits | $354,859,000 | 1,586 |
Interest-bearing deposits | $268,543,000 | 1,723 |
Deposits held in domestic offices | $354,859,000 | 1,586 |
% insured | 59.48% | 6,724 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,579,000 | 2,386 |
Total equity capital | $48,845,000 | 1,492 |
Total bank equity capital | $48,845,000 | 1,491 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,750,000 | 1,692 |
Surplus | $42,021,000 | 819 |
Undivided profits | $5,074,000 | 4,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,621,000 | 1,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,292,000 | 2,047 |
Earning assets | $394,526,000 | 1,555 |
Long-term assets (5+ years) | $33,918,000 | 4,054 |
Average Assets, year-to-date | $383,847,000 | 1,742 |
Average Assets, quarterly | $383,847,000 | 1,742 |
Volatile liabilities | $12,318,000 | 2,723 |
Insider loans | $11,204,000 | 524 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $98,075,000 | 819 |
Tier 1 (core) risk-based capital | $47,382,000 | 1,439 |
Tier 2 risk-based capital | $4,090,000 | 1,290 |
Total risk weighted assets | $347,672,000 | 1,274 |
Total unused commitments | $98,075,000 | 819 |
Derivatives | $941,000 | 1,202 |
2012-12-31 | Rank | |
# of Employees: | 35 | 3,779 |
Assets and Liabilities | ||
Total Assets: | $362,411,000 | 1,830 |
Cash and due from depository institutions | $46,886,000 | 3,779 |
Interest-bearing balances | $42,344,000 | 1,007 |
Securities | $13,364,000 | 5,157 |
Federal funds sold & reverse repurchase agreements | $1,103,000 | 2,286 |
Net loans & leases | $294,471,000 | 1,416 |
Loan loss allowance | $3,514,000 | 1,985 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $526,000 | 5,699 |
Other real estate owned | $1,266,000 | 3,779 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,795,000 | 3,066 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $362,411,000 | 1,830 |
Total liabilities | $314,428,000 | 1,875 |
Total deposits | $313,000,000 | 1,787 |
Interest-bearing deposits | $242,159,000 | 1,895 |
Deposits held in domestic offices | $313,000,000 | 1,787 |
% insured | 70.54% | 6,652 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,428,000 | 2,608 |
Total equity capital | $47,983,000 | 1,504 |
Total bank equity capital | $47,983,000 | 1,503 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,750,000 | 1,706 |
Surplus | $42,001,000 | 818 |
Undivided profits | $4,232,000 | 4,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,469,000 | 1,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,170,000 | 2,317 |
Earning assets | $351,282,000 | 1,732 |
Long-term assets (5+ years) | $31,879,000 | 4,129 |
Average Assets, year-to-date | $337,092,000 | 1,919 |
Average Assets, quarterly | $351,445,500 | 1,865 |
Volatile liabilities | $9,587,000 | 3,290 |
Insider loans | $9,333,000 | 644 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $86,251,000 | 855 |
Tier 1 (core) risk-based capital | $46,472,000 | 1,447 |
Tier 2 risk-based capital | $3,514,000 | 1,472 |
Total risk weighted assets | $320,384,000 | 1,378 |
Total unused commitments | $86,251,000 | 855 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 34 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $340,480,000 | 1,942 |
Cash and due from depository institutions | $51,341,000 | 3,882 |
Interest-bearing balances | $48,577,000 | 832 |
Securities | $13,907,000 | 5,165 |
Federal funds sold & reverse repurchase agreements | $3,178,000 | 1,429 |
Net loans & leases | $265,579,000 | 1,570 |
Loan loss allowance | $5,664,000 | 1,311 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $569,000 | 5,696 |
Other real estate owned | $1,404,000 | 3,882 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,502,000 | 3,237 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $340,480,000 | 1,942 |
Total liabilities | $293,627,000 | 1,999 |
Total deposits | $292,853,000 | 1,885 |
Interest-bearing deposits | $228,521,000 | 1,983 |
Deposits held in domestic offices | $292,853,000 | 1,884 |
% insured | 70.33% | 6,802 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $774,000 | 3,875 |
Total equity capital | $46,853,000 | 1,544 |
Total bank equity capital | $46,853,000 | 1,543 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,750,000 | 1,741 |
Surplus | $41,975,000 | 819 |
Undivided profits | $3,128,000 | 5,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,365,000 | 1,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,122,000 | 2,607 |
Earning assets | $331,241,000 | 1,831 |
Long-term assets (5+ years) | $25,860,000 | 4,542 |
Average Assets, year-to-date | $330,762,250 | 1,965 |
Average Assets, quarterly | $334,243,000 | 1,967 |
Volatile liabilities | $8,399,000 | 3,572 |
Insider loans | $8,643,000 | 700 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $85,072,000 | 874 |
Tier 1 (core) risk-based capital | $44,773,000 | 1,489 |
Tier 2 risk-based capital | $3,629,000 | 1,444 |
Total risk weighted assets | $288,302,000 | 1,510 |
Total unused commitments | $85,072,000 | 874 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 35 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $328,006,000 | 2,002 |
Cash and due from depository institutions | $64,379,000 | 3,819 |
Interest-bearing balances | $61,213,000 | 659 |
Securities | $14,212,000 | 5,145 |
Federal funds sold & reverse repurchase agreements | $2,244,000 | 1,871 |
Net loans & leases | $240,843,000 | 1,705 |
Loan loss allowance | $4,447,000 | 1,640 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $551,000 | 5,776 |
Other real estate owned | $1,153,000 | 3,819 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,624,000 | 3,157 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $328,007,000 | 2,002 |
Total liabilities | $281,735,000 | 2,074 |
Total deposits | $280,885,000 | 1,959 |
Interest-bearing deposits | $218,568,000 | 2,072 |
Deposits held in domestic offices | $280,885,000 | 1,958 |
% insured | 70.10% | 6,861 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $850,000 | 3,541 |
Total equity capital | $46,272,000 | 1,544 |
Total bank equity capital | $46,272,000 | 1,542 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,750,000 | 1,772 |
Surplus | $41,957,000 | 807 |
Undivided profits | $2,565,000 | 5,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $9,835,000 | 1,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,062,000 | 2,595 |
Earning assets | $318,512,000 | 1,895 |
Long-term assets (5+ years) | $26,053,000 | 4,510 |
Average Assets, year-to-date | $327,523,000 | 1,982 |
Average Assets, quarterly | $322,285,500 | 2,026 |
Volatile liabilities | $8,700,000 | 3,536 |
Insider loans | $6,751,000 | 928 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $74,929,000 | 940 |
Tier 1 (core) risk-based capital | $44,265,000 | 1,488 |
Tier 2 risk-based capital | $3,307,000 | 1,570 |
Total risk weighted assets | $263,412,000 | 1,631 |
Total unused commitments | $74,929,000 | 940 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 31 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $316,565,000 | 2,069 |
Cash and due from depository institutions | $63,809,000 | 4,160 |
Interest-bearing balances | $60,227,000 | 742 |
Securities | $14,417,000 | 5,194 |
Federal funds sold & reverse repurchase agreements | $1,547,000 | 2,484 |
Net loans & leases | $230,606,000 | 1,753 |
Loan loss allowance | $4,462,000 | 1,655 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $539,000 | 5,848 |
Other real estate owned | $1,153,000 | 4,160 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,494,000 | 3,217 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $316,565,000 | 2,069 |
Total liabilities | $271,049,000 | 2,169 |
Total deposits | $269,958,000 | 2,042 |
Interest-bearing deposits | $213,300,000 | 2,136 |
Deposits held in domestic offices | $269,958,000 | 2,042 |
% insured | 73.84% | 6,737 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,091,000 | 3,052 |
Total equity capital | $45,516,000 | 1,537 |
Total bank equity capital | $45,516,000 | 1,534 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,750,000 | 1,800 |
Surplus | $41,935,000 | 808 |
Undivided profits | $1,831,000 | 5,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,271,000 | 1,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $992,000 | 2,739 |
Earning assets | $306,797,000 | 1,963 |
Long-term assets (5+ years) | $24,823,000 | 4,600 |
Average Assets, year-to-date | $327,281,500 | 1,992 |
Average Assets, quarterly | $327,281,500 | 1,992 |
Volatile liabilities | $9,789,000 | 3,324 |
Insider loans | $5,721,000 | 1,111 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $71,359,000 | 972 |
Tier 1 (core) risk-based capital | $43,624,000 | 1,500 |
Tier 2 risk-based capital | $3,152,000 | 1,632 |
Total risk weighted assets | $250,880,000 | 1,705 |
Total unused commitments | $71,359,000 | 972 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 29 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $337,998,000 | 1,933 |
Cash and due from depository institutions | $79,915,000 | 4,371 |
Interest-bearing balances | $76,345,000 | 498 |
Securities | $12,564,000 | 5,403 |
Federal funds sold & reverse repurchase agreements | $195,000 | 3,289 |
Net loans & leases | $238,992,000 | 1,723 |
Loan loss allowance | $4,168,000 | 1,777 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $544,000 | 5,865 |
Other real estate owned | $1,153,000 | 4,371 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,635,000 | 3,220 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $337,999,000 | 1,933 |
Total liabilities | $293,254,000 | 1,981 |
Total deposits | $292,050,000 | 1,867 |
Interest-bearing deposits | $242,443,000 | 1,882 |
Deposits held in domestic offices | $292,050,000 | 1,866 |
% insured | 70.86% | 6,929 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,204,000 | 2,895 |
Total equity capital | $44,745,000 | 1,558 |
Total bank equity capital | $44,745,000 | 1,557 |
Perpetual preferred stock | $11,250,000 | 51 |
Common stock | $3,180,000 | 1,201 |
Surplus | $29,241,000 | 1,137 |
Undivided profits | $1,074,000 | 5,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $8,560,000 | 1,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,033,000 | 2,793 |
Earning assets | $328,096,000 | 1,831 |
Long-term assets (5+ years) | $18,028,000 | 4,599 |
Average Assets, year-to-date | $301,767,200 | 2,122 |
Average Assets, quarterly | $322,295,000 | 2,019 |
Volatile liabilities | $10,063,000 | 3,427 |
Insider loans | $4,379,000 | 1,474 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $55,694,000 | 1,163 |
Tier 1 (core) risk-based capital | $42,862,000 | 1,513 |
Tier 2 risk-based capital | $3,228,000 | 1,611 |
Total risk weighted assets | $257,317,000 | 1,674 |
Total unused commitments | $55,694,000 | 1,163 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 26 | 4,685 |
Assets and Liabilities | ||
Total Assets: | $306,592,000 | 2,121 |
Cash and due from depository institutions | $68,335,000 | 4,685 |
Interest-bearing balances | $63,237,000 | 688 |
Securities | $6,396,000 | 6,227 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 2,521 |
Net loans & leases | $223,866,000 | 1,831 |
Loan loss allowance | $3,895,000 | 1,916 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $451,000 | 6,096 |
Other real estate owned | $1,458,000 | 4,685 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,836,000 | 3,150 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $306,592,000 | 2,121 |
Total liabilities | $262,522,000 | 2,213 |
Total deposits | $261,357,000 | 2,077 |
Interest-bearing deposits | $212,708,000 | 2,126 |
Deposits held in domestic offices | $261,357,000 | 2,076 |
% insured | 74.68% | 6,830 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,165,000 | 3,063 |
Total equity capital | $44,070,000 | 1,594 |
Total bank equity capital | $44,070,000 | 1,593 |
Perpetual preferred stock | $11,250,000 | 54 |
Common stock | $3,180,000 | 1,228 |
Surplus | $29,228,000 | 1,146 |
Undivided profits | $412,000 | 6,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,002,000 | 1,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $941,000 | 3,147 |
Earning assets | $294,749,000 | 2,014 |
Long-term assets (5+ years) | $16,432,000 | 4,692 |
Average Assets, year-to-date | $292,709,500 | 2,188 |
Average Assets, quarterly | $300,183,000 | 2,152 |
Volatile liabilities | $12,328,000 | 3,101 |
Insider loans | $4,457,000 | 1,463 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $52,653,000 | 1,225 |
Tier 1 (core) risk-based capital | $44,042,000 | 1,484 |
Tier 2 risk-based capital | $3,179,000 | 1,635 |
Total risk weighted assets | $253,654,000 | 1,707 |
Total unused commitments | $52,653,000 | 1,226 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 26 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $293,774,000 | 2,204 |
Cash and due from depository institutions | $67,315,000 | 4,732 |
Interest-bearing balances | $61,777,000 | 608 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $3,907,000 | 1,477 |
Net loans & leases | $215,917,000 | 1,897 |
Loan loss allowance | $4,532,000 | 1,682 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $487,000 | 6,067 |
Other real estate owned | $1,519,000 | 4,732 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,629,000 | 3,269 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $293,774,000 | 2,204 |
Total liabilities | $261,700,000 | 2,212 |
Total deposits | $260,715,000 | 2,075 |
Interest-bearing deposits | $205,131,000 | 2,213 |
Deposits held in domestic offices | $260,715,000 | 2,075 |
% insured | 82.96% | 5,929 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $985,000 | 3,227 |
Total equity capital | $32,074,000 | 2,109 |
Total bank equity capital | $32,074,000 | 2,107 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,180,000 | 1,249 |
Surplus | $29,208,000 | 1,139 |
Undivided profits | $-314,000 | 6,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,223,000 | 1,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $872,000 | 3,276 |
Earning assets | $281,601,000 | 2,102 |
Long-term assets (5+ years) | $10,424,000 | 5,366 |
Average Assets, year-to-date | $288,082,000 | 2,227 |
Average Assets, quarterly | $287,995,000 | 2,236 |
Volatile liabilities | $11,610,000 | 3,247 |
Insider loans | $5,959,000 | 1,102 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $53,326,000 | 1,208 |
Tier 1 (core) risk-based capital | $32,074,000 | 1,982 |
Tier 2 risk-based capital | $3,120,000 | 1,691 |
Total risk weighted assets | $248,499,000 | 1,753 |
Total unused commitments | $53,326,000 | 1,208 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 27 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $282,216,000 | 2,293 |
Cash and due from depository institutions | $54,721,000 | 4,661 |
Interest-bearing balances | $49,734,000 | 800 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $682,000 | 3,411 |
Net loans & leases | $219,829,000 | 1,882 |
Loan loss allowance | $3,998,000 | 1,888 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $526,000 | 6,044 |
Other real estate owned | $1,801,000 | 4,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,657,000 | 3,327 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $282,216,000 | 2,293 |
Total liabilities | $250,734,000 | 2,322 |
Total deposits | $249,151,000 | 2,170 |
Interest-bearing deposits | $215,794,000 | 2,144 |
Deposits held in domestic offices | $249,151,000 | 2,168 |
% insured | 79.70% | 6,464 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,583,000 | 2,352 |
Total equity capital | $31,482,000 | 2,110 |
Total bank equity capital | $31,482,000 | 2,109 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,180,000 | 1,269 |
Surplus | $29,168,000 | 1,151 |
Undivided profits | $-866,000 | 6,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,226,000 | 1,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $870,000 | 3,289 |
Earning assets | $270,245,000 | 2,202 |
Long-term assets (5+ years) | $10,746,000 | 5,270 |
Average Assets, year-to-date | $285,236,000 | 2,263 |
Average Assets, quarterly | $285,236,000 | 2,263 |
Volatile liabilities | $11,462,000 | 3,279 |
Insider loans | $4,153,000 | 1,626 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $44,728,000 | 1,400 |
Tier 1 (core) risk-based capital | $31,482,000 | 2,011 |
Tier 2 risk-based capital | $3,140,000 | 1,686 |
Total risk weighted assets | $250,354,000 | 1,755 |
Total unused commitments | $44,728,000 | 1,402 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 26 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $288,256,000 | 2,261 |
Cash and due from depository institutions | $50,139,000 | 4,813 |
Interest-bearing balances | $46,221,000 | 803 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $349,000 | 3,658 |
Net loans & leases | $230,559,000 | 1,850 |
Loan loss allowance | $3,805,000 | 1,986 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $556,000 | 6,057 |
Other real estate owned | $1,929,000 | 4,813 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,724,000 | 3,348 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $288,257,000 | 2,261 |
Total liabilities | $257,526,000 | 2,264 |
Total deposits | $256,516,000 | 2,112 |
Interest-bearing deposits | $213,861,000 | 2,163 |
Deposits held in domestic offices | $256,516,000 | 2,111 |
% insured | 80.85% | 6,298 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,010,000 | 3,193 |
Total equity capital | $30,731,000 | 2,149 |
Total bank equity capital | $30,731,000 | 2,147 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,180,000 | 1,285 |
Surplus | $29,133,000 | 1,140 |
Undivided profits | $-1,582,000 | 6,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,489,000 | 2,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $934,000 | 3,211 |
Earning assets | $277,129,000 | 2,152 |
Long-term assets (5+ years) | $11,410,000 | 5,171 |
Average Assets, year-to-date | $260,312,800 | 2,453 |
Average Assets, quarterly | $277,276,500 | 2,328 |
Volatile liabilities | $70,743,000 | 1,866 |
Insider loans | $4,005,000 | 1,722 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $40,862,000 | 1,488 |
Tier 1 (core) risk-based capital | $30,731,000 | 2,055 |
Tier 2 risk-based capital | $2,929,000 | 1,801 |
Total risk weighted assets | $253,121,000 | 1,768 |
Total unused commitments | $40,862,000 | 1,489 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 22 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $266,297,000 | 2,451 |
Cash and due from depository institutions | $46,328,000 | 5,348 |
Interest-bearing balances | $41,149,000 | 883 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $214,425,000 | 2,007 |
Loan loss allowance | $3,959,000 | 1,937 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $584,000 | 6,090 |
Other real estate owned | $461,000 | 5,348 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,499,000 | 3,514 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $266,297,000 | 2,451 |
Total liabilities | $236,305,000 | 2,490 |
Total deposits | $226,024,000 | 2,392 |
Interest-bearing deposits | $192,253,000 | 2,411 |
Deposits held in domestic offices | $226,024,000 | 2,389 |
% insured | 78.03% | 6,417 |
Federal funds purchased & repurchase agreements | $2,282,000 | 1,715 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,700,000 | 2,888 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,299,000 | 3,004 |
Total equity capital | $29,992,000 | 2,255 |
Total bank equity capital | $29,992,000 | 2,254 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,180,000 | 1,299 |
Surplus | $29,097,000 | 1,124 |
Undivided profits | $-2,285,000 | 6,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,879,000 | 1,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $905,000 | 3,519 |
Earning assets | $255,574,000 | 2,345 |
Long-term assets (5+ years) | $14,211,000 | 4,817 |
Average Assets, year-to-date | $253,327,000 | 2,554 |
Average Assets, quarterly | $260,724,500 | 2,497 |
Volatile liabilities | $76,115,000 | 1,810 |
Insider loans | $3,856,000 | 1,801 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $37,697,000 | 1,604 |
Tier 1 (core) risk-based capital | $29,824,000 | 2,117 |
Tier 2 risk-based capital | $2,959,000 | 1,820 |
Total risk weighted assets | $235,726,000 | 1,918 |
Total unused commitments | $37,697,000 | 1,606 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $255,152,000 | 2,570 |
Cash and due from depository institutions | $37,280,000 | 5,254 |
Interest-bearing balances | $33,134,000 | 1,038 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $213,270,000 | 2,052 |
Loan loss allowance | $3,421,000 | 2,165 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $621,000 | 6,080 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,981,000 | 3,807 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $255,151,000 | 2,570 |
Total liabilities | $225,835,000 | 2,603 |
Total deposits | $223,539,000 | 2,424 |
Interest-bearing deposits | $194,494,000 | 2,408 |
Deposits held in domestic offices | $223,539,000 | 2,422 |
% insured | 83.21% | 5,631 |
Federal funds purchased & repurchase agreements | $995,000 | 2,106 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,301,000 | 2,896 |
Total equity capital | $29,316,000 | 2,283 |
Total bank equity capital | $29,316,000 | 2,281 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,180,000 | 1,317 |
Surplus | $29,063,000 | 1,125 |
Undivided profits | $-2,927,000 | 7,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,998,000 | 2,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $902,000 | 3,476 |
Earning assets | $246,404,000 | 2,440 |
Long-term assets (5+ years) | $14,036,000 | 4,817 |
Average Assets, year-to-date | $249,003,670 | 2,610 |
Average Assets, quarterly | $250,449,500 | 2,602 |
Volatile liabilities | $84,423,000 | 1,689 |
Insider loans | $3,159,000 | 2,125 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $40,424,000 | 1,530 |
Tier 1 (core) risk-based capital | $29,148,000 | 2,152 |
Tier 2 risk-based capital | $2,700,000 | 1,992 |
Total risk weighted assets | $229,386,000 | 2,000 |
Total unused commitments | $40,424,000 | 1,532 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 22 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $245,747,000 | 2,707 |
Cash and due from depository institutions | $39,060,000 | 5,439 |
Interest-bearing balances | $37,031,000 | 934 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $1,314,000 | 3,403 |
Net loans & leases | $200,450,000 | 2,226 |
Loan loss allowance | $3,091,000 | 2,383 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $660,000 | 6,091 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,263,000 | 3,748 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $245,748,000 | 2,707 |
Total liabilities | $217,098,000 | 2,745 |
Total deposits | $215,669,000 | 2,552 |
Interest-bearing deposits | $190,134,000 | 2,501 |
Deposits held in domestic offices | $215,669,000 | 2,550 |
% insured | 86.43% | 4,862 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,429,000 | 2,697 |
Total equity capital | $28,650,000 | 2,334 |
Total bank equity capital | $28,650,000 | 2,331 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,180,000 | 1,350 |
Surplus | $29,037,000 | 1,146 |
Undivided profits | $-3,567,000 | 7,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,068,000 | 2,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $808,000 | 3,891 |
Earning assets | $238,795,000 | 2,562 |
Long-term assets (5+ years) | $15,974,000 | 4,615 |
Average Assets, year-to-date | $245,929,500 | 2,689 |
Average Assets, quarterly | $245,929,500 | 2,689 |
Volatile liabilities | $88,802,000 | 1,655 |
Insider loans | $2,898,000 | 2,353 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $41,942,000 | 1,534 |
Tier 1 (core) risk-based capital | $28,482,000 | 2,217 |
Tier 2 risk-based capital | $2,644,000 | 2,077 |
Total risk weighted assets | $211,101,000 | 2,208 |
Total unused commitments | $41,942,000 | 1,537 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $246,112,000 | 2,703 |
Cash and due from depository institutions | $44,005,000 | 5,352 |
Interest-bearing balances | $41,861,000 | 706 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $197,180,000 | 2,303 |
Loan loss allowance | $2,997,000 | 2,410 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $673,000 | 6,134 |
Other real estate owned | $0 | 5,352 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,254,000 | 3,819 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $246,112,000 | 2,703 |
Total liabilities | $218,032,000 | 2,744 |
Total deposits | $215,053,000 | 2,553 |
Interest-bearing deposits | $190,214,000 | 2,500 |
Deposits held in domestic offices | $215,053,000 | 2,551 |
% insured | 86.85% | 4,795 |
Federal funds purchased & repurchase agreements | $1,867,000 | 1,942 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,112,000 | 3,212 |
Total equity capital | $28,080,000 | 2,353 |
Total bank equity capital | $28,080,000 | 2,350 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,180,000 | 1,378 |
Surplus | $29,005,000 | 1,151 |
Undivided profits | $-4,105,000 | 7,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,226,000 | 3,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $863,000 | 3,824 |
Earning assets | $239,041,000 | 2,561 |
Long-term assets (5+ years) | $15,487,000 | 4,658 |
Average Assets, year-to-date | $220,128,600 | 2,938 |
Average Assets, quarterly | $244,991,500 | 2,705 |
Volatile liabilities | $79,153,000 | 1,865 |
Insider loans | $2,898,000 | 2,418 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $40,025,000 | 1,602 |
Tier 1 (core) risk-based capital | $27,912,000 | 2,242 |
Tier 2 risk-based capital | $2,685,000 | 2,078 |
Total risk weighted assets | $214,500,000 | 2,217 |
Total unused commitments | $40,025,000 | 1,603 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 22 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $243,871,000 | 2,729 |
Cash and due from depository institutions | $48,400,000 | 5,528 |
Interest-bearing balances | $45,563,000 | 612 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $130,000 | 4,609 |
Net loans & leases | $193,047,000 | 2,368 |
Loan loss allowance | $2,846,000 | 2,423 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $720,000 | 6,095 |
Other real estate owned | $0 | 5,528 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,574,000 | 5,609 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $243,871,000 | 2,729 |
Total liabilities | $217,960,000 | 2,746 |
Total deposits | $216,554,000 | 2,513 |
Interest-bearing deposits | $193,257,000 | 2,453 |
Deposits held in domestic offices | $216,554,000 | 2,511 |
% insured | 76.65% | 6,893 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,406,000 | 3,030 |
Total equity capital | $25,911,000 | 2,590 |
Total bank equity capital | $25,911,000 | 2,589 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,900,000 | 1,523 |
Surplus | $26,459,000 | 1,233 |
Undivided profits | $-3,448,000 | 7,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,044,000 | 2,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $779,000 | 4,320 |
Earning assets | $238,740,000 | 2,577 |
Long-term assets (5+ years) | $13,810,000 | 4,881 |
Average Assets, year-to-date | $213,632,750 | 3,043 |
Average Assets, quarterly | $232,769,000 | 2,843 |
Volatile liabilities | $55,253,000 | 2,531 |
Insider loans | $2,297,000 | 2,824 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $38,366,000 | 1,763 |
Tier 1 (core) risk-based capital | $25,911,000 | 2,458 |
Tier 2 risk-based capital | $2,571,000 | 2,141 |
Total risk weighted assets | $205,909,000 | 2,337 |
Total unused commitments | $38,366,000 | 1,763 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 23 | 5,448 |
Assets and Liabilities | ||
Total Assets: | $221,667,000 | 2,988 |
Cash and due from depository institutions | $29,497,000 | 5,448 |
Interest-bearing balances | $23,394,000 | 924 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $190,052,000 | 2,437 |
Loan loss allowance | $2,477,000 | 2,586 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $769,000 | 6,084 |
Other real estate owned | $0 | 5,448 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,349,000 | 5,972 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $221,668,000 | 2,988 |
Total liabilities | $201,863,000 | 2,951 |
Total deposits | $199,814,000 | 2,704 |
Interest-bearing deposits | $171,187,000 | 2,740 |
Deposits held in domestic offices | $199,814,000 | 2,702 |
% insured | 65.93% | 6,643 |
Federal funds purchased & repurchase agreements | $709,000 | 2,480 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,340,000 | 3,168 |
Total equity capital | $19,805,000 | 3,270 |
Total bank equity capital | $19,805,000 | 3,270 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,300,000 | 1,788 |
Surplus | $21,027,000 | 1,519 |
Undivided profits | $-3,522,000 | 7,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,544,000 | 2,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $686,000 | 4,621 |
Earning assets | $213,446,000 | 2,854 |
Long-term assets (5+ years) | $12,672,000 | 4,988 |
Average Assets, year-to-date | $203,553,330 | 3,184 |
Average Assets, quarterly | $214,697,500 | 3,065 |
Volatile liabilities | $54,046,000 | 2,577 |
Insider loans | $5,297,000 | 1,476 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $37,984,000 | 1,848 |
Tier 1 (core) risk-based capital | $19,805,000 | 3,166 |
Tier 2 risk-based capital | $2,477,000 | 2,221 |
Total risk weighted assets | $206,191,000 | 2,367 |
Total unused commitments | $37,984,000 | 1,850 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 22 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $207,728,000 | 3,169 |
Cash and due from depository institutions | $25,422,000 | 5,605 |
Interest-bearing balances | $22,030,000 | 857 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $180,517,000 | 2,557 |
Loan loss allowance | $2,312,000 | 2,665 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $819,000 | 6,044 |
Other real estate owned | $0 | 5,605 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $970,000 | 6,635 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $207,727,000 | 3,169 |
Total liabilities | $189,159,000 | 3,141 |
Total deposits | $185,661,000 | 2,913 |
Interest-bearing deposits | $166,619,000 | 2,800 |
Deposits held in domestic offices | $185,661,000 | 2,911 |
% insured | 72.57% | 5,634 |
Federal funds purchased & repurchase agreements | $2,223,000 | 1,968 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,275,000 | 3,206 |
Total equity capital | $18,568,000 | 3,499 |
Total bank equity capital | $18,568,000 | 3,499 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,200,000 | 1,839 |
Surplus | $20,095,000 | 1,575 |
Undivided profits | $-3,727,000 | 7,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,968,000 | 2,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $653,000 | 4,757 |
Earning assets | $202,547,000 | 3,024 |
Long-term assets (5+ years) | $11,460,000 | 5,165 |
Average Assets, year-to-date | $194,496,500 | 3,300 |
Average Assets, quarterly | $194,496,500 | 3,300 |
Volatile liabilities | $45,251,000 | 2,963 |
Insider loans | $2,297,000 | 2,880 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $37,865,000 | 1,938 |
Tier 1 (core) risk-based capital | $18,568,000 | 3,378 |
Tier 2 risk-based capital | $2,312,000 | 2,339 |
Total risk weighted assets | $197,064,000 | 2,479 |
Total unused commitments | $37,865,000 | 1,939 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 21 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $181,265,000 | 3,484 |
Cash and due from depository institutions | $6,840,000 | 5,788 |
Interest-bearing balances | $5,340,000 | 1,777 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $2,429,000 | 2,976 |
Net loans & leases | $170,255,000 | 2,699 |
Loan loss allowance | $2,155,000 | 2,748 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $865,000 | 6,010 |
Other real estate owned | $0 | 5,788 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $876,000 | 6,887 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $181,265,000 | 3,484 |
Total liabilities | $163,881,000 | 3,471 |
Total deposits | $160,208,000 | 3,252 |
Interest-bearing deposits | $147,612,000 | 3,053 |
Deposits held in domestic offices | $160,208,000 | 3,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,183 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,173,000 | 3,369 |
Total equity capital | $17,384,000 | 3,662 |
Total bank equity capital | $17,384,000 | 3,662 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,100,000 | 1,885 |
Surplus | $19,166,000 | 1,603 |
Undivided profits | $-3,882,000 | 7,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,982,000 | 2,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $643,000 | 5,030 |
Earning assets | $178,024,000 | 3,299 |
Long-term assets (5+ years) | $12,936,000 | 4,899 |
Average Assets, year-to-date | $129,032,400 | 4,306 |
Average Assets, quarterly | $170,407,000 | 3,626 |
Volatile liabilities | $26,698,000 | 4,190 |
Insider loans | $1,500,000 | 3,671 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $33,245,000 | 2,201 |
Tier 1 (core) risk-based capital | $17,384,000 | 3,560 |
Tier 2 risk-based capital | $2,155,000 | 2,446 |
Total risk weighted assets | $175,911,000 | 2,730 |
Total unused commitments | $33,245,000 | 2,203 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 21 | 5,841 |
Assets and Liabilities | ||
Total Assets: | $159,549,000 | 3,797 |
Cash and due from depository institutions | $2,365,000 | 5,841 |
Interest-bearing balances | $323,000 | 4,059 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $7,127,000 | 1,684 |
Net loans & leases | $148,283,000 | 3,025 |
Loan loss allowance | $1,877,000 | 2,852 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $914,000 | 5,954 |
Other real estate owned | $0 | 5,841 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $860,000 | 6,993 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $159,550,000 | 3,797 |
Total liabilities | $144,801,000 | 3,746 |
Total deposits | $140,697,000 | 3,528 |
Interest-bearing deposits | $126,240,000 | 3,408 |
Deposits held in domestic offices | $140,697,000 | 3,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,148 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,104,000 | 3,619 |
Total equity capital | $14,749,000 | 4,225 |
Total bank equity capital | $14,749,000 | 4,225 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,850,000 | 2,101 |
Surplus | $16,886,000 | 1,763 |
Undivided profits | $-3,987,000 | 8,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $616,000 | 5,312 |
Earning assets | $155,733,000 | 3,628 |
Long-term assets (5+ years) | $10,423,000 | 5,229 |
Average Assets, year-to-date | $115,974,250 | 4,624 |
Average Assets, quarterly | $145,367,000 | 4,048 |
Volatile liabilities | $25,606,000 | 4,199 |
Insider loans | $1,500,000 | 3,693 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $28,557,000 | 2,548 |
Tier 1 (core) risk-based capital | $14,749,000 | 4,141 |
Tier 2 risk-based capital | $1,877,000 | 2,659 |
Total risk weighted assets | $154,043,000 | 3,049 |
Total unused commitments | $28,557,000 | 2,550 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $131,185,000 | 4,351 |
Cash and due from depository institutions | $3,739,000 | 5,512 |
Interest-bearing balances | $250,000 | 4,159 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $9,316,000 | 1,308 |
Net loans & leases | $116,533,000 | 3,587 |
Loan loss allowance | $1,475,000 | 3,383 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $964,000 | 5,920 |
Other real estate owned | $0 | 5,512 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $633,000 | 7,429 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $131,184,000 | 4,351 |
Total liabilities | $116,205,000 | 4,359 |
Total deposits | $115,534,000 | 4,083 |
Interest-bearing deposits | $101,855,000 | 4,007 |
Deposits held in domestic offices | $115,534,000 | 4,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $671,000 | 4,744 |
Total equity capital | $14,979,000 | 4,193 |
Total bank equity capital | $14,979,000 | 4,193 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,850,000 | 2,115 |
Surplus | $16,854,000 | 1,746 |
Undivided profits | $-3,725,000 | 8,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $456,000 | 6,125 |
Earning assets | $126,099,000 | 4,227 |
Long-term assets (5+ years) | $1,781,000 | 7,033 |
Average Assets, year-to-date | $101,449,330 | 5,069 |
Average Assets, quarterly | $111,638,000 | 4,794 |
Volatile liabilities | $22,299,000 | 4,513 |
Insider loans | $1,500,000 | 3,678 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $24,552,000 | 2,877 |
Tier 1 (core) risk-based capital | $14,979,000 | 4,117 |
Tier 2 risk-based capital | $1,475,000 | 3,176 |
Total risk weighted assets | $126,193,000 | 3,552 |
Total unused commitments | $24,552,000 | 2,878 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $92,091,000 | 5,390 |
Cash and due from depository institutions | $2,098,000 | 6,321 |
Interest-bearing balances | $152,000 | 4,636 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $5,563,000 | 2,966 |
Net loans & leases | $83,000,000 | 4,424 |
Loan loss allowance | $1,051,000 | 4,127 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $998,000 | 5,881 |
Other real estate owned | $0 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $432,000 | 7,848 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $92,091,000 | 5,390 |
Total liabilities | $76,757,000 | 5,533 |
Total deposits | $76,194,000 | 5,294 |
Interest-bearing deposits | $58,197,000 | 5,625 |
Deposits held in domestic offices | $76,194,000 | 5,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $563,000 | 5,390 |
Total equity capital | $15,334,000 | 4,189 |
Total bank equity capital | $15,334,000 | 4,189 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,850,000 | 2,116 |
Surplus | $16,827,000 | 1,740 |
Undivided profits | $-3,343,000 | 8,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $317,000 | 6,929 |
Earning assets | $88,715,000 | 5,231 |
Long-term assets (5+ years) | $8,214,000 | 5,527 |
Average Assets, year-to-date | $86,581,500 | 5,535 |
Average Assets, quarterly | $86,581,500 | 5,535 |
Volatile liabilities | $24,334,000 | 4,299 |
Insider loans | $1,500,000 | 3,639 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $22,725,000 | 3,117 |
Tier 1 (core) risk-based capital | $15,334,000 | 4,027 |
Tier 2 risk-based capital | $1,051,000 | 3,947 |
Total risk weighted assets | $89,365,000 | 4,449 |
Total unused commitments | $22,725,000 | 3,119 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 19 | 6,196 |
Assets and Liabilities | ||
Total Assets: | $81,072,000 | 5,739 |
Cash and due from depository institutions | $12,155,000 | 6,196 |
Interest-bearing balances | $10,640,000 | 567 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $67,466,000 | 4,973 |
Loan loss allowance | $854,000 | 4,683 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,026,000 | 5,851 |
Other real estate owned | $0 | 6,196 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $425,000 | 7,928 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $81,072,000 | 5,739 |
Total liabilities | $65,475,000 | 5,939 |
Total deposits | $64,920,000 | 5,750 |
Interest-bearing deposits | $54,721,000 | 5,740 |
Deposits held in domestic offices | $64,920,000 | 5,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $555,000 | 5,419 |
Total equity capital | $15,597,000 | 4,069 |
Total bank equity capital | $15,597,000 | 4,069 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,850,000 | 2,111 |
Surplus | $16,801,000 | 1,724 |
Undivided profits | $-3,054,000 | 8,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $313,000 | 7,138 |
Earning assets | $78,106,000 | 5,578 |
Long-term assets (5+ years) | $5,907,000 | 5,795 |
Average Assets, year-to-date | $66,712,000 | 6,084 |
Average Assets, quarterly | $82,978,500 | 5,632 |
Volatile liabilities | $23,075,000 | 4,436 |
Insider loans | $2,286,000 | 2,790 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $22,847,000 | 3,111 |
Tier 1 (core) risk-based capital | $15,597,000 | 3,952 |
Tier 2 risk-based capital | $854,000 | 4,497 |
Total risk weighted assets | $73,221,000 | 4,933 |
Total unused commitments | $22,847,000 | 3,112 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $84,885,000 | 5,573 |
Cash and due from depository institutions | $13,161,000 | 6,996 |
Interest-bearing balances | $12,223,000 | 461 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $15,218,000 | 919 |
Net loans & leases | $55,124,000 | 5,482 |
Loan loss allowance | $698,000 | 5,211 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $970,000 | 5,931 |
Other real estate owned | $0 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $412,000 | 8,038 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $84,884,000 | 5,573 |
Total liabilities | $70,098,000 | 5,739 |
Total deposits | $69,649,000 | 5,526 |
Interest-bearing deposits | $59,530,000 | 5,480 |
Deposits held in domestic offices | $69,649,000 | 5,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $449,000 | 6,032 |
Total equity capital | $14,786,000 | 4,240 |
Total bank equity capital | $14,786,000 | 4,240 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,750,000 | 2,145 |
Surplus | $15,874,000 | 1,760 |
Undivided profits | $-2,838,000 | 8,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $300,000 | 7,382 |
Earning assets | $82,565,000 | 5,377 |
Long-term assets (5+ years) | $4,882,000 | 5,958 |
Average Assets, year-to-date | $63,122,000 | 6,226 |
Average Assets, quarterly | $73,325,000 | 5,956 |
Volatile liabilities | $22,749,000 | 4,419 |
Insider loans | $1,500,000 | 3,589 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,092,000 | 4,241 |
Tier 1 (core) risk-based capital | $14,786,000 | 4,138 |
Tier 2 risk-based capital | $698,000 | 5,021 |
Total risk weighted assets | $65,368,000 | 5,224 |
Total unused commitments | $13,092,000 | 4,241 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $61,765,000 | 6,391 |
Cash and due from depository institutions | $9,595,000 | 7,048 |
Interest-bearing balances | $8,394,000 | 691 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $1,879,000 | 4,335 |
Net loans & leases | $48,940,000 | 5,756 |
Loan loss allowance | $620,000 | 5,530 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,010,000 | 5,902 |
Other real estate owned | $0 | 7,048 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $341,000 | 8,185 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $61,766,000 | 6,391 |
Total liabilities | $47,038,000 | 6,702 |
Total deposits | $46,441,000 | 6,586 |
Interest-bearing deposits | $38,852,000 | 6,586 |
Deposits held in domestic offices | $46,441,000 | 6,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $597,000 | 5,137 |
Total equity capital | $14,728,000 | 4,162 |
Total bank equity capital | $14,728,000 | 4,162 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,750,000 | 2,141 |
Surplus | $15,848,000 | 1,767 |
Undivided profits | $-2,870,000 | 8,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $265,000 | 7,473 |
Earning assets | $59,213,000 | 6,267 |
Long-term assets (5+ years) | $4,507,000 | 6,017 |
Average Assets, year-to-date | $55,867,670 | 6,580 |
Average Assets, quarterly | $59,394,500 | 6,464 |
Volatile liabilities | $17,337,000 | 5,037 |
Insider loans | $1,500,000 | 3,543 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,552,000 | 4,521 |
Tier 1 (core) risk-based capital | $14,728,000 | 4,114 |
Tier 2 risk-based capital | $620,000 | 5,319 |
Total risk weighted assets | $55,578,000 | 5,653 |
Total unused commitments | $11,552,000 | 4,522 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $57,024,000 | 6,598 |
Cash and due from depository institutions | $17,617,000 | 7,222 |
Interest-bearing balances | $16,869,000 | 393 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $7,926,000 | 2,415 |
Net loans & leases | $30,183,000 | 6,784 |
Loan loss allowance | $382,000 | 6,685 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,048,000 | 5,849 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $250,000 | 8,352 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $57,024,000 | 6,598 |
Total liabilities | $41,997,000 | 6,965 |
Total deposits | $41,538,000 | 6,848 |
Interest-bearing deposits | $37,776,000 | 6,673 |
Deposits held in domestic offices | $41,538,000 | 6,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $459,000 | 5,764 |
Total equity capital | $15,027,000 | 4,110 |
Total bank equity capital | $15,027,000 | 4,110 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,750,000 | 2,131 |
Surplus | $15,821,000 | 1,746 |
Undivided profits | $-2,544,000 | 8,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $167,000 | 8,024 |
Earning assets | $54,978,000 | 6,480 |
Long-term assets (5+ years) | $1,247,000 | 7,087 |
Average Assets, year-to-date | $52,919,000 | 6,764 |
Average Assets, quarterly | $52,919,000 | 6,764 |
Volatile liabilities | $17,818,000 | 4,908 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,152,000 | 5,203 |
Tier 1 (core) risk-based capital | $15,027,000 | 4,021 |
Tier 2 risk-based capital | $382,000 | 6,472 |
Total risk weighted assets | $36,405,000 | 6,599 |
Total unused commitments | $8,152,000 | 5,204 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $48,814,000 | 6,967 |
Cash and due from depository institutions | $15,878,000 | 7,227 |
Interest-bearing balances | $15,150,000 | 395 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $16,215,000 | 991 |
Net loans & leases | $15,486,000 | 7,820 |
Loan loss allowance | $196,000 | 7,743 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,083,000 | 5,781 |
Other real estate owned | $0 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $152,000 | 8,561 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $48,813,000 | 6,967 |
Total liabilities | $33,403,000 | 7,414 |
Total deposits | $32,998,000 | 7,312 |
Interest-bearing deposits | $31,162,000 | 7,038 |
Deposits held in domestic offices | $32,998,000 | 7,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $405,000 | 6,001 |
Total equity capital | $15,410,000 | 3,959 |
Total bank equity capital | $15,410,000 | 3,959 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,750,000 | 2,122 |
Surplus | $15,774,000 | 1,707 |
Undivided profits | $-2,114,000 | 8,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $67,000 | 8,475 |
Earning assets | $46,851,000 | 6,859 |
Long-term assets (5+ years) | $918,000 | 7,239 |
Average Assets, year-to-date | $35,853,000 | 7,467 |
Average Assets, quarterly | $35,853,000 | 7,535 |
Volatile liabilities | $14,398,000 | 5,424 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,547,000 | 5,869 |
Tier 1 (core) risk-based capital | $15,410,000 | 3,873 |
Tier 2 risk-based capital | $196,000 | 7,618 |
Total risk weighted assets | $23,822,000 | 7,426 |
Total unused commitments | $5,547,000 | 5,871 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $22,892,000 | 8,222 |
Cash and due from depository institutions | $598,000 | 7,102 |
Interest-bearing balances | $0 | 6,705 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $17,169,000 | 799 |
Net loans & leases | $3,916,000 | 8,592 |
Loan loss allowance | $50,000 | 8,520 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,089,000 | 5,782 |
Other real estate owned | $0 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $120,000 | 8,661 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $22,892,000 | 8,222 |
Total liabilities | $6,937,000 | 8,638 |
Total deposits | $6,792,000 | 8,610 |
Interest-bearing deposits | $5,799,000 | 8,564 |
Deposits held in domestic offices | $6,792,000 | 8,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $145,000 | 7,847 |
Total equity capital | $15,955,000 | 3,819 |
Total bank equity capital | $15,955,000 | 3,819 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,750,000 | 2,128 |
Surplus | $15,759,000 | 1,688 |
Undivided profits | $-1,554,000 | 8,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $4,000 | 8,693 |
Earning assets | $21,085,000 | 8,199 |
Long-term assets (5+ years) | $34,000 | 7,749 |
Average Assets, year-to-date | $22,892,000 | 8,178 |
Average Assets, quarterly | $22,892,000 | 8,198 |
Volatile liabilities | $100,000 | 8,677 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $335,000 | 8,305 |
Tier 1 (core) risk-based capital | $15,955,000 | 3,730 |
Tier 2 risk-based capital | $50,000 | 8,515 |
Total risk weighted assets | $8,729,000 | 8,473 |
Total unused commitments | $335,000 | 8,306 |
Derivatives | $0 | 1,023 |