Home > California Bank of Commerce > Assets and Liabilities
California Bank of Commerce, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 169 | 811 |
Assets and Liabilities | ||
Total Assets: | $1,982,482,000 | 593 |
Cash and due from depository institutions | $212,354,000 | 811 |
Interest-bearing balances | $184,834,000 | 342 |
Securities | $145,401,000 | 1,275 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,544,613,000 | 515 |
Loan loss allowance | $16,028,000 | 586 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,207,000 | 2,996 |
Other real estate owned | $0 | 811 |
Goodwill and other intangibles | $7,431,000 | 674 |
All other assets | $70,476,000 | 535 |
Life insurance assets | $25,877,000 | 492 |
Total liabilities and capital | $1,982,482,000 | 590 |
Total liabilities | $1,736,307,000 | 593 |
Total deposits | $1,627,160,000 | 595 |
Interest-bearing deposits | $967,942,000 | 705 |
Deposits held in domestic offices | $1,627,160,000 | 592 |
% insured | 60.50% | 3,933 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $75,000,000 | 665 |
Subordinated debt | $0 | 69 |
All other liabilities | $34,147,000 | 430 |
Total equity capital | $246,175,000 | 485 |
Total bank equity capital | $246,175,000 | 477 |
Perpetual preferred stock | $0 | 111 |
Common stock | $70,315,000 | 54 |
Surplus | $81,768,000 | 564 |
Undivided profits | $94,092,000 | 660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,781,000 | 890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $8,847,000 | 562 |
Earning assets | $1,874,848,000 | 570 |
Long-term assets (5+ years) | $475,414,000 | 734 |
Average Assets, year-to-date | $2,015,506,200 | 567 |
Average Assets, quarterly | $1,981,834,500 | 589 |
Volatile liabilities | $355,575,000 | 350 |
Insider loans | $24,912,000 | 270 |
FHLB advances | $75,000,000 | 500 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $657,558,000 | 320 |
Tier 1 (core) risk-based capital | $239,674,000 | 511 |
Tier 2 risk-based capital | $18,194,000 | 457 |
Total risk weighted assets | $1,990,202,000 | 418 |
Total unused commitments | $657,558,000 | 320 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 163 | 843 |
Assets and Liabilities | ||
Total Assets: | $1,981,187,000 | 587 |
Cash and due from depository institutions | $198,981,000 | 843 |
Interest-bearing balances | $181,853,000 | 338 |
Securities | $149,243,000 | 1,246 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,558,506,000 | 507 |
Loan loss allowance | $15,921,000 | 577 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,432,000 | 2,886 |
Other real estate owned | $0 | 843 |
Goodwill and other intangibles | $7,442,000 | 679 |
All other assets | $64,583,000 | 582 |
Life insurance assets | $25,697,000 | 497 |
Total liabilities and capital | $1,981,187,000 | 583 |
Total liabilities | $1,741,874,000 | 591 |
Total deposits | $1,709,568,000 | 561 |
Interest-bearing deposits | $1,020,358,000 | 671 |
Deposits held in domestic offices | $1,709,568,000 | 559 |
% insured | 61.13% | 3,904 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $32,306,000 | 451 |
Total equity capital | $239,313,000 | 474 |
Total bank equity capital | $239,313,000 | 470 |
Perpetual preferred stock | $0 | 116 |
Common stock | $70,345,000 | 57 |
Surplus | $81,167,000 | 562 |
Undivided profits | $87,801,000 | 634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,236,000 | 1,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $9,020,000 | 525 |
Earning assets | $1,889,602,000 | 557 |
Long-term assets (5+ years) | $547,193,000 | 657 |
Average Assets, year-to-date | $2,023,762,250 | 567 |
Average Assets, quarterly | $1,992,710,500 | 575 |
Volatile liabilities | $277,757,000 | 406 |
Insider loans | $25,022,000 | 256 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $618,267,000 | 343 |
Tier 1 (core) risk-based capital | $233,235,000 | 526 |
Tier 2 risk-based capital | $17,967,000 | 461 |
Total risk weighted assets | $1,968,078,000 | 420 |
Total unused commitments | $618,267,000 | 343 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 155 | 889 |
Assets and Liabilities | ||
Total Assets: | $2,004,234,000 | 571 |
Cash and due from depository institutions | $207,667,000 | 889 |
Interest-bearing balances | $187,904,000 | 301 |
Securities | $151,129,000 | 1,274 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,569,545,000 | 494 |
Loan loss allowance | $15,722,000 | 575 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,625,000 | 2,798 |
Other real estate owned | $0 | 889 |
Goodwill and other intangibles | $7,452,000 | 674 |
All other assets | $65,816,000 | 555 |
Life insurance assets | $25,519,000 | 495 |
Total liabilities and capital | $2,004,234,000 | 561 |
Total liabilities | $1,771,336,000 | 572 |
Total deposits | $1,743,129,000 | 541 |
Interest-bearing deposits | $996,136,000 | 669 |
Deposits held in domestic offices | $1,743,129,000 | 539 |
% insured | 60.04% | 3,994 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $28,207,000 | 457 |
Total equity capital | $232,898,000 | 481 |
Total bank equity capital | $232,898,000 | 478 |
Perpetual preferred stock | $0 | 119 |
Common stock | $70,394,000 | 57 |
Surplus | $80,630,000 | 556 |
Undivided profits | $81,874,000 | 679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 2,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $7,289,000 | 585 |
Earning assets | $1,908,578,000 | 539 |
Long-term assets (5+ years) | $555,094,000 | 663 |
Average Assets, year-to-date | $2,037,954,000 | 556 |
Average Assets, quarterly | $2,031,890,500 | 554 |
Volatile liabilities | $291,210,000 | 380 |
Insider loans | $25,130,000 | 245 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $584,837,000 | 346 |
Tier 1 (core) risk-based capital | $226,800,000 | 518 |
Tier 2 risk-based capital | $17,599,000 | 458 |
Total risk weighted assets | $1,961,927,000 | 413 |
Total unused commitments | $584,837,000 | 346 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 166 | 843 |
Assets and Liabilities | ||
Total Assets: | $2,059,646,000 | 565 |
Cash and due from depository institutions | $213,925,000 | 843 |
Interest-bearing balances | $198,804,000 | 315 |
Securities | $153,769,000 | 1,309 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,603,645,000 | 490 |
Loan loss allowance | $15,382,000 | 590 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,848,000 | 2,715 |
Other real estate owned | $0 | 843 |
Goodwill and other intangibles | $7,462,000 | 687 |
All other assets | $77,997,000 | 483 |
Life insurance assets | $25,334,000 | 509 |
Total liabilities and capital | $2,059,646,000 | 565 |
Total liabilities | $1,832,970,000 | 565 |
Total deposits | $1,726,422,000 | 554 |
Interest-bearing deposits | $976,960,000 | 684 |
Deposits held in domestic offices | $1,726,422,000 | 552 |
% insured | 52.70% | 4,313 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $75,000,000 | 591 |
Subordinated debt | $0 | 68 |
All other liabilities | $31,548,000 | 421 |
Total equity capital | $226,676,000 | 489 |
Total bank equity capital | $226,676,000 | 488 |
Perpetual preferred stock | $0 | 77 |
Common stock | $70,447,000 | 57 |
Surplus | $80,019,000 | 566 |
Undivided profits | $76,210,000 | 725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 2,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $8,340,000 | 500 |
Earning assets | $1,956,218,000 | 538 |
Long-term assets (5+ years) | $586,362,000 | 641 |
Average Assets, year-to-date | $2,054,863,500 | 563 |
Average Assets, quarterly | $2,054,863,500 | 563 |
Volatile liabilities | $365,499,000 | 308 |
Insider loans | $25,241,000 | 239 |
FHLB advances | $75,000,000 | 512 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $575,811,000 | 360 |
Tier 1 (core) risk-based capital | $220,344,000 | 538 |
Tier 2 risk-based capital | $17,102,000 | 466 |
Total risk weighted assets | $2,023,554,000 | 399 |
Total unused commitments | $575,811,000 | 360 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 153 | 924 |
Assets and Liabilities | ||
Total Assets: | $2,050,081,000 | 557 |
Cash and due from depository institutions | $216,812,000 | 924 |
Interest-bearing balances | $200,126,000 | 277 |
Securities | $155,878,000 | 1,316 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,578,456,000 | 485 |
Loan loss allowance | $17,005,000 | 510 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,072,000 | 2,640 |
Other real estate owned | $0 | 924 |
Goodwill and other intangibles | $7,472,000 | 700 |
All other assets | $88,391,000 | 441 |
Life insurance assets | $25,127,000 | 514 |
Total liabilities and capital | $2,050,081,000 | 557 |
Total liabilities | $1,830,239,000 | 560 |
Total deposits | $1,800,716,000 | 528 |
Interest-bearing deposits | $980,069,000 | 678 |
Deposits held in domestic offices | $1,800,716,000 | 526 |
% insured | 57.20% | 4,020 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $29,523,000 | 434 |
Total equity capital | $219,842,000 | 487 |
Total bank equity capital | $219,842,000 | 487 |
Perpetual preferred stock | $0 | 77 |
Common stock | $70,727,000 | 56 |
Surplus | $79,388,000 | 576 |
Undivided profits | $69,727,000 | 732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,250,000 | 1,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $7,769,000 | 539 |
Earning assets | $1,934,460,000 | 536 |
Long-term assets (5+ years) | $606,985,000 | 632 |
Average Assets, year-to-date | $1,977,339,000 | 557 |
Average Assets, quarterly | $2,053,313,500 | 547 |
Volatile liabilities | $236,538,000 | 387 |
Insider loans | $25,344,000 | 239 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $631,598,000 | 344 |
Tier 1 (core) risk-based capital | $213,670,000 | 551 |
Tier 2 risk-based capital | $17,435,000 | 444 |
Total risk weighted assets | $2,026,343,000 | 399 |
Total unused commitments | $631,598,000 | 344 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 156 | 910 |
Assets and Liabilities | ||
Total Assets: | $2,056,546,000 | 537 |
Cash and due from depository institutions | $241,054,000 | 910 |
Interest-bearing balances | $216,345,000 | 299 |
Securities | $157,531,000 | 1,320 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,573,248,000 | 471 |
Loan loss allowance | $16,555,000 | 518 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,382,000 | 2,522 |
Other real estate owned | $0 | 910 |
Goodwill and other intangibles | $7,483,000 | 704 |
All other assets | $73,848,000 | 496 |
Life insurance assets | $24,955,000 | 515 |
Total liabilities and capital | $2,056,546,000 | 537 |
Total liabilities | $1,845,438,000 | 553 |
Total deposits | $1,718,294,000 | 556 |
Interest-bearing deposits | $950,362,000 | 692 |
Deposits held in domestic offices | $1,718,294,000 | 555 |
% insured | 61.20% | 3,837 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $100,000,000 | 359 |
Subordinated debt | $0 | 71 |
All other liabilities | $27,144,000 | 434 |
Total equity capital | $211,108,000 | 489 |
Total bank equity capital | $211,108,000 | 489 |
Perpetual preferred stock | $0 | 74 |
Common stock | $70,767,000 | 58 |
Surplus | $78,876,000 | 575 |
Undivided profits | $61,465,000 | 775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 2,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $6,628,000 | 572 |
Earning assets | $1,947,124,000 | 522 |
Long-term assets (5+ years) | $619,402,000 | 631 |
Average Assets, year-to-date | $1,959,153,500 | 564 |
Average Assets, quarterly | $1,974,509,000 | 564 |
Volatile liabilities | $378,480,000 | 216 |
Insider loans | $35,799,000 | 148 |
FHLB advances | $100,000,000 | 320 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $614,555,000 | 350 |
Tier 1 (core) risk-based capital | $204,981,000 | 555 |
Tier 2 risk-based capital | $16,985,000 | 448 |
Total risk weighted assets | $1,987,025,000 | 394 |
Total unused commitments | $614,555,000 | 350 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 151 | 932 |
Assets and Liabilities | ||
Total Assets: | $1,892,472,000 | 588 |
Cash and due from depository institutions | $158,436,000 | 932 |
Interest-bearing balances | $138,057,000 | 541 |
Securities | $165,309,000 | 1,280 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,486,991,000 | 479 |
Loan loss allowance | $15,957,000 | 524 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,736,000 | 2,432 |
Other real estate owned | $0 | 932 |
Goodwill and other intangibles | $7,493,000 | 695 |
All other assets | $70,507,000 | 475 |
Life insurance assets | $24,788,000 | 515 |
Total liabilities and capital | $1,892,472,000 | 588 |
Total liabilities | $1,687,239,000 | 587 |
Total deposits | $1,561,635,000 | 597 |
Interest-bearing deposits | $836,706,000 | 756 |
Deposits held in domestic offices | $1,561,635,000 | 596 |
% insured | 59.87% | 3,974 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $100,000,000 | 290 |
Subordinated debt | $0 | 73 |
All other liabilities | $25,604,000 | 412 |
Total equity capital | $205,233,000 | 502 |
Total bank equity capital | $205,233,000 | 502 |
Perpetual preferred stock | $0 | 74 |
Common stock | $70,846,000 | 59 |
Surplus | $78,300,000 | 571 |
Undivided profits | $56,087,000 | 894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 2,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $5,805,000 | 604 |
Earning assets | $1,790,357,000 | 564 |
Long-term assets (5+ years) | $624,938,000 | 627 |
Average Assets, year-to-date | $1,926,689,333 | 569 |
Average Assets, quarterly | $1,879,650,500 | 587 |
Volatile liabilities | $218,695,000 | 315 |
Insider loans | $25,553,000 | 225 |
FHLB advances | $100,000,000 | 241 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $605,348,000 | 350 |
Tier 1 (core) risk-based capital | $198,391,000 | 554 |
Tier 2 risk-based capital | $16,387,000 | 447 |
Total risk weighted assets | $1,884,418,000 | 400 |
Total unused commitments | $605,348,000 | 350 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 155 | 905 |
Assets and Liabilities | ||
Total Assets: | $1,866,829,000 | 591 |
Cash and due from depository institutions | $224,533,000 | 905 |
Interest-bearing balances | $206,305,000 | 516 |
Securities | $171,763,000 | 1,226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,387,876,000 | 495 |
Loan loss allowance | $15,032,000 | 560 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,047,000 | 2,324 |
Other real estate owned | $0 | 905 |
Goodwill and other intangibles | $7,503,000 | 696 |
All other assets | $71,107,000 | 439 |
Life insurance assets | $24,614,000 | 515 |
Total liabilities and capital | $1,866,829,000 | 591 |
Total liabilities | $1,666,277,000 | 587 |
Total deposits | $1,610,387,000 | 583 |
Interest-bearing deposits | $853,849,000 | 743 |
Deposits held in domestic offices | $1,610,387,000 | 581 |
% insured | 58.81% | 4,047 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $32,166,000 | 541 |
Subordinated debt | $0 | 73 |
All other liabilities | $23,724,000 | 437 |
Total equity capital | $200,552,000 | 536 |
Total bank equity capital | $200,552,000 | 536 |
Perpetual preferred stock | $0 | 68 |
Common stock | $70,880,000 | 60 |
Surplus | $77,793,000 | 566 |
Undivided profits | $51,879,000 | 1,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 2,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $5,564,000 | 578 |
Earning assets | $1,765,944,000 | 573 |
Long-term assets (5+ years) | $638,464,000 | 620 |
Average Assets, year-to-date | $1,943,798,000 | 563 |
Average Assets, quarterly | $1,943,798,000 | 563 |
Volatile liabilities | $91,335,000 | 563 |
Insider loans | $10,035,000 | 620 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $605,503,000 | 343 |
Tier 1 (core) risk-based capital | $193,155,000 | 557 |
Tier 2 risk-based capital | $15,462,000 | 451 |
Total risk weighted assets | $1,740,960,000 | 411 |
Total unused commitments | $605,503,000 | 343 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 152 | 934 |
Assets and Liabilities | ||
Total Assets: | $2,020,767,000 | 556 |
Cash and due from depository institutions | $470,455,000 | 934 |
Interest-bearing balances | $465,916,000 | 285 |
Securities | $103,279,000 | 1,741 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,364,256,000 | 505 |
Loan loss allowance | $14,081,000 | 593 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,405,000 | 2,197 |
Other real estate owned | $0 | 934 |
Goodwill and other intangibles | $7,513,000 | 697 |
All other assets | $70,859,000 | 421 |
Life insurance assets | $24,412,000 | 521 |
Total liabilities and capital | $2,020,767,000 | 556 |
Total liabilities | $1,824,527,000 | 546 |
Total deposits | $1,690,106,000 | 564 |
Interest-bearing deposits | $908,933,000 | 710 |
Deposits held in domestic offices | $1,690,106,000 | 564 |
% insured | 59.14% | 4,070 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $106,387,000 | 239 |
Subordinated debt | $0 | 74 |
All other liabilities | $28,034,000 | 382 |
Total equity capital | $196,240,000 | 579 |
Total bank equity capital | $196,240,000 | 579 |
Perpetual preferred stock | $0 | 69 |
Common stock | $80,627,000 | 52 |
Surplus | $67,691,000 | 626 |
Undivided profits | $47,922,000 | 1,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 3,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $5,713,000 | 590 |
Earning assets | $1,933,451,000 | 535 |
Long-term assets (5+ years) | $618,376,000 | 629 |
Average Assets, year-to-date | $1,959,345,600 | 544 |
Average Assets, quarterly | $2,034,957,500 | 541 |
Volatile liabilities | $161,535,000 | 355 |
Insider loans | $35,799,000 | 140 |
FHLB advances | $50,000,000 | 319 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $606,310,000 | 332 |
Tier 1 (core) risk-based capital | $188,635,000 | 565 |
Tier 2 risk-based capital | $14,461,000 | 478 |
Total risk weighted assets | $1,658,144,000 | 424 |
Total unused commitments | $606,310,000 | 332 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 146 | 982 |
Assets and Liabilities | ||
Total Assets: | $2,049,148,000 | 538 |
Cash and due from depository institutions | $601,050,000 | 982 |
Interest-bearing balances | $578,626,000 | 247 |
Securities | $82,108,000 | 1,958 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,289,161,000 | 534 |
Loan loss allowance | $13,571,000 | 627 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,227,000 | 2,268 |
Other real estate owned | $0 | 982 |
Goodwill and other intangibles | $7,523,000 | 700 |
All other assets | $65,079,000 | 436 |
Life insurance assets | $24,247,000 | 519 |
Total liabilities and capital | $2,049,148,000 | 538 |
Total liabilities | $1,856,965,000 | 534 |
Total deposits | $1,746,379,000 | 537 |
Interest-bearing deposits | $951,408,000 | 677 |
Deposits held in domestic offices | $1,746,379,000 | 537 |
% insured | 59.88% | 4,159 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $79,536,000 | 318 |
Subordinated debt | $5,000,000 | 67 |
All other liabilities | $26,050,000 | 419 |
Total equity capital | $192,183,000 | 590 |
Total bank equity capital | $192,183,000 | 590 |
Perpetual preferred stock | $0 | 73 |
Common stock | $80,175,000 | 53 |
Surplus | $67,691,000 | 631 |
Undivided profits | $44,317,000 | 1,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,233,000 | 1,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $5,235,000 | 668 |
Earning assets | $1,949,895,000 | 527 |
Long-term assets (5+ years) | $550,245,000 | 666 |
Average Assets, year-to-date | $1,943,990,250 | 550 |
Average Assets, quarterly | $1,961,441,000 | 565 |
Volatile liabilities | $116,814,000 | 486 |
Insider loans | $10,035,000 | 632 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $568,580,000 | 339 |
Tier 1 (core) risk-based capital | $184,438,000 | 568 |
Tier 2 risk-based capital | $17,951,000 | 401 |
Total risk weighted assets | $1,518,904,000 | 443 |
Total unused commitments | $568,580,000 | 339 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 152 | 949 |
Assets and Liabilities | ||
Total Assets: | $1,873,734,000 | 580 |
Cash and due from depository institutions | $392,506,000 | 949 |
Interest-bearing balances | $373,745,000 | 329 |
Securities | $61,142,000 | 2,290 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,338,769,000 | 509 |
Loan loss allowance | $13,240,000 | 637 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,089,000 | 2,028 |
Other real estate owned | $0 | 949 |
Goodwill and other intangibles | $7,534,000 | 700 |
All other assets | $68,694,000 | 415 |
Life insurance assets | $24,085,000 | 507 |
Total liabilities and capital | $1,873,734,000 | 580 |
Total liabilities | $1,715,429,000 | 563 |
Total deposits | $1,686,264,000 | 542 |
Interest-bearing deposits | $888,192,000 | 704 |
Deposits held in domestic offices | $1,686,264,000 | 542 |
% insured | 58.15% | 4,313 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $5,000,000 | 73 |
All other liabilities | $24,165,000 | 438 |
Total equity capital | $158,305,000 | 706 |
Total bank equity capital | $158,305,000 | 706 |
Perpetual preferred stock | $0 | 78 |
Common stock | $79,563,000 | 54 |
Surplus | $37,691,000 | 933 |
Undivided profits | $41,051,000 | 1,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,234,000 | 1,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $5,509,000 | 627 |
Earning assets | $1,773,656,000 | 563 |
Long-term assets (5+ years) | $518,621,000 | 678 |
Average Assets, year-to-date | $1,908,937,667 | 554 |
Average Assets, quarterly | $1,910,639,000 | 562 |
Volatile liabilities | $126,480,000 | 477 |
Insider loans | $10,035,000 | 635 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $561,436,000 | 336 |
Tier 1 (core) risk-based capital | $150,239,000 | 682 |
Tier 2 risk-based capital | $17,595,000 | 401 |
Total risk weighted assets | $1,450,013,000 | 444 |
Total unused commitments | $561,436,000 | 336 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 146 | 976 |
Assets and Liabilities | ||
Total Assets: | $1,947,544,000 | 551 |
Cash and due from depository institutions | $360,780,000 | 976 |
Interest-bearing balances | $338,998,000 | 361 |
Securities | $58,105,000 | 2,229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,454,167,000 | 485 |
Loan loss allowance | $14,577,000 | 581 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,452,000 | 1,953 |
Other real estate owned | $0 | 976 |
Goodwill and other intangibles | $7,618,000 | 688 |
All other assets | $61,422,000 | 455 |
Life insurance assets | $23,920,000 | 489 |
Total liabilities and capital | $1,947,544,000 | 551 |
Total liabilities | $1,799,045,000 | 535 |
Total deposits | $1,640,171,000 | 547 |
Interest-bearing deposits | $887,141,000 | 702 |
Deposits held in domestic offices | $1,640,171,000 | 547 |
% insured | 59.97% | 4,337 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $134,820,000 | 261 |
Subordinated debt | $4,999,000 | 75 |
All other liabilities | $19,055,000 | 524 |
Total equity capital | $148,499,000 | 720 |
Total bank equity capital | $148,499,000 | 720 |
Perpetual preferred stock | $0 | 79 |
Common stock | $79,566,000 | 55 |
Surplus | $25,319,000 | 1,222 |
Undivided profits | $43,614,000 | 1,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 3,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $6,597,000 | 532 |
Earning assets | $1,851,270,000 | 540 |
Long-term assets (5+ years) | $506,390,000 | 649 |
Average Assets, year-to-date | $1,926,539,500 | 544 |
Average Assets, quarterly | $1,926,539,500 | 544 |
Volatile liabilities | $141,711,000 | 424 |
Insider loans | $8,070,000 | 763 |
FHLB advances | $15,000,000 | 968 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $522,170,000 | 344 |
Tier 1 (core) risk-based capital | $140,763,000 | 710 |
Tier 2 risk-based capital | $19,931,000 | 362 |
Total risk weighted assets | $1,391,265,000 | 446 |
Total unused commitments | $522,170,000 | 344 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 147 | 962 |
Assets and Liabilities | ||
Total Assets: | $1,905,535,000 | 533 |
Cash and due from depository institutions | $418,517,000 | 962 |
Interest-bearing balances | $392,726,000 | 256 |
Securities | $55,093,000 | 2,178 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,355,482,000 | 508 |
Loan loss allowance | $14,111,000 | 592 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,778,000 | 1,869 |
Other real estate owned | $0 | 962 |
Goodwill and other intangibles | $7,629,000 | 688 |
All other assets | $63,036,000 | 437 |
Life insurance assets | $23,719,000 | 483 |
Total liabilities and capital | $1,905,535,000 | 533 |
Total liabilities | $1,760,051,000 | 513 |
Total deposits | $1,543,288,000 | 547 |
Interest-bearing deposits | $859,106,000 | 696 |
Deposits held in domestic offices | $1,543,288,000 | 546 |
% insured | 61.54% | 4,280 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $189,043,000 | 224 |
Subordinated debt | $4,994,000 | 77 |
All other liabilities | $22,726,000 | 468 |
Total equity capital | $145,484,000 | 730 |
Total bank equity capital | $145,484,000 | 729 |
Perpetual preferred stock | $0 | 76 |
Common stock | $79,083,000 | 55 |
Surplus | $25,320,000 | 1,206 |
Undivided profits | $41,081,000 | 1,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 3,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $6,578,000 | 561 |
Earning assets | $1,803,301,000 | 524 |
Long-term assets (5+ years) | $498,144,000 | 612 |
Average Assets, year-to-date | $1,629,851,600 | 574 |
Average Assets, quarterly | $1,939,239,500 | 520 |
Volatile liabilities | $142,177,000 | 452 |
Insider loans | $8,965,000 | 704 |
FHLB advances | $15,000,000 | 1,049 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $479,269,000 | 349 |
Tier 1 (core) risk-based capital | $137,214,000 | 710 |
Tier 2 risk-based capital | $19,410,000 | 371 |
Total risk weighted assets | $1,270,351,000 | 474 |
Total unused commitments | $479,269,000 | 349 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 142 | 984 |
Assets and Liabilities | ||
Total Assets: | $1,972,944,000 | 510 |
Cash and due from depository institutions | $503,893,000 | 984 |
Interest-bearing balances | $477,251,000 | 182 |
Securities | $50,906,000 | 2,196 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,340,725,000 | 512 |
Loan loss allowance | $13,385,000 | 606 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,933,000 | 1,836 |
Other real estate owned | $0 | 984 |
Goodwill and other intangibles | $7,641,000 | 689 |
All other assets | $63,846,000 | 427 |
Life insurance assets | $23,578,000 | 467 |
Total liabilities and capital | $1,972,944,000 | 510 |
Total liabilities | $1,829,639,000 | 491 |
Total deposits | $1,448,874,000 | 564 |
Interest-bearing deposits | $803,505,000 | 720 |
Deposits held in domestic offices | $1,448,874,000 | 562 |
% insured | 60.37% | 4,433 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $352,703,000 | 170 |
Subordinated debt | $4,990,000 | 77 |
All other liabilities | $23,072,000 | 468 |
Total equity capital | $143,305,000 | 722 |
Total bank equity capital | $143,305,000 | 722 |
Perpetual preferred stock | $0 | 75 |
Common stock | $78,746,000 | 55 |
Surplus | $25,485,000 | 1,189 |
Undivided profits | $39,074,000 | 1,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 2,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,488,000 | 596 |
Earning assets | $1,868,882,000 | 496 |
Long-term assets (5+ years) | $510,873,000 | 574 |
Average Assets, year-to-date | $1,560,930,750 | 580 |
Average Assets, quarterly | $1,941,828,500 | 511 |
Volatile liabilities | $120,877,000 | 526 |
Insider loans | $24,537,000 | 224 |
FHLB advances | $20,000,000 | 1,001 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $444,401,000 | 361 |
Tier 1 (core) risk-based capital | $134,881,000 | 707 |
Tier 2 risk-based capital | $18,630,000 | 370 |
Total risk weighted assets | $1,186,860,000 | 487 |
Total unused commitments | $444,401,000 | 361 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 136 | 1,023 |
Assets and Liabilities | ||
Total Assets: | $1,910,713,000 | 519 |
Cash and due from depository institutions | $508,069,000 | 1,023 |
Interest-bearing balances | $482,522,000 | 181 |
Securities | $39,722,000 | 2,515 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,285,389,000 | 533 |
Loan loss allowance | $12,524,000 | 612 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,709,000 | 2,139 |
Other real estate owned | $0 | 1,023 |
Goodwill and other intangibles | $7,652,000 | 687 |
All other assets | $65,172,000 | 418 |
Life insurance assets | $23,434,000 | 461 |
Total liabilities and capital | $1,910,713,000 | 519 |
Total liabilities | $1,768,607,000 | 503 |
Total deposits | $1,389,789,000 | 574 |
Interest-bearing deposits | $742,349,000 | 752 |
Deposits held in domestic offices | $1,389,789,000 | 572 |
% insured | 58.43% | 4,569 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $352,703,000 | 185 |
Subordinated debt | $4,986,000 | 76 |
All other liabilities | $21,129,000 | 490 |
Total equity capital | $142,106,000 | 709 |
Total bank equity capital | $142,106,000 | 709 |
Perpetual preferred stock | $0 | 76 |
Common stock | $78,211,000 | 56 |
Surplus | $25,485,000 | 1,182 |
Undivided profits | $38,410,000 | 1,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,243,000 | 2,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $7,379,000 | 495 |
Earning assets | $1,807,633,000 | 505 |
Long-term assets (5+ years) | $472,600,000 | 611 |
Average Assets, year-to-date | $1,423,593,000 | 616 |
Average Assets, quarterly | $1,559,176,500 | 587 |
Volatile liabilities | $75,178,000 | 818 |
Insider loans | $24,537,000 | 231 |
FHLB advances | $20,000,000 | 1,075 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $422,500,000 | 368 |
Tier 1 (core) risk-based capital | $133,571,000 | 700 |
Tier 2 risk-based capital | $17,765,000 | 371 |
Total risk weighted assets | $1,110,534,000 | 510 |
Total unused commitments | $422,500,000 | 368 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 136 | 1,033 |
Assets and Liabilities | ||
Total Assets: | $1,207,640,000 | 698 |
Cash and due from depository institutions | $140,610,000 | 1,033 |
Interest-bearing balances | $117,818,000 | 451 |
Securities | $34,344,000 | 2,634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $960,282,000 | 624 |
Loan loss allowance | $11,565,000 | 599 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,427,000 | 2,547 |
Other real estate owned | $0 | 1,033 |
Goodwill and other intangibles | $7,663,000 | 689 |
All other assets | $61,314,000 | 433 |
Life insurance assets | $23,284,000 | 460 |
Total liabilities and capital | $1,207,640,000 | 698 |
Total liabilities | $1,068,309,000 | 701 |
Total deposits | $1,032,936,000 | 670 |
Interest-bearing deposits | $625,613,000 | 843 |
Deposits held in domestic offices | $1,032,936,000 | 670 |
% insured | 34.44% | 5,066 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,616 |
Subordinated debt | $4,981,000 | 76 |
All other liabilities | $20,392,000 | 456 |
Total equity capital | $139,331,000 | 700 |
Total bank equity capital | $139,331,000 | 700 |
Perpetual preferred stock | $0 | 75 |
Common stock | $77,737,000 | 57 |
Surplus | $35,508,000 | 930 |
Undivided profits | $26,086,000 | 1,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,650,000 | 1,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,247,000 | 936 |
Earning assets | $1,112,444,000 | 700 |
Long-term assets (5+ years) | $479,185,000 | 595 |
Average Assets, year-to-date | $1,180,033,000 | 707 |
Average Assets, quarterly | $1,180,033,000 | 707 |
Volatile liabilities | $54,640,000 | 1,090 |
Insider loans | $25,010,000 | 223 |
FHLB advances | $10,000,000 | 1,533 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $319,204,000 | 434 |
Tier 1 (core) risk-based capital | $131,256,000 | 700 |
Tier 2 risk-based capital | $16,732,000 | 372 |
Total risk weighted assets | $1,158,979,000 | 495 |
Total unused commitments | $319,204,000 | 434 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 133 | 1,054 |
Assets and Liabilities | ||
Total Assets: | $1,152,426,000 | 720 |
Cash and due from depository institutions | $114,342,000 | 1,054 |
Interest-bearing balances | $94,762,000 | 458 |
Securities | $28,555,000 | 2,923 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $941,132,000 | 622 |
Loan loss allowance | $11,075,000 | 582 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,668,000 | 2,478 |
Other real estate owned | $0 | 1,054 |
Goodwill and other intangibles | $7,675,000 | 685 |
All other assets | $57,054,000 | 432 |
Life insurance assets | $22,316,000 | 469 |
Total liabilities and capital | $1,152,426,000 | 720 |
Total liabilities | $1,024,279,000 | 714 |
Total deposits | $990,850,000 | 693 |
Interest-bearing deposits | $600,969,000 | 873 |
Deposits held in domestic offices | $990,850,000 | 692 |
% insured | 32.36% | 5,125 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,567 |
Subordinated debt | $4,977,000 | 75 |
All other liabilities | $18,452,000 | 447 |
Total equity capital | $128,147,000 | 754 |
Total bank equity capital | $128,147,000 | 754 |
Perpetual preferred stock | $0 | 76 |
Common stock | $77,209,000 | 57 |
Surplus | $25,640,000 | 1,166 |
Undivided profits | $25,298,000 | 1,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,753,000 | 1,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,398,000 | 940 |
Earning assets | $1,064,449,000 | 713 |
Long-term assets (5+ years) | $487,921,000 | 562 |
Average Assets, year-to-date | $1,070,197,400 | 740 |
Average Assets, quarterly | $1,123,641,000 | 732 |
Volatile liabilities | $64,140,000 | 948 |
Insider loans | $24,537,000 | 223 |
FHLB advances | $10,000,000 | 1,459 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $381,647,000 | 377 |
Tier 1 (core) risk-based capital | $119,297,000 | 747 |
Tier 2 risk-based capital | $16,237,000 | 381 |
Total risk weighted assets | $1,149,596,000 | 551 |
Total unused commitments | $381,647,000 | 377 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 130 | 1,079 |
Assets and Liabilities | ||
Total Assets: | $1,094,856,000 | 754 |
Cash and due from depository institutions | $67,661,000 | 1,079 |
Interest-bearing balances | $18,133,000 | 1,935 |
Securities | $36,260,000 | 2,603 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $925,257,000 | 632 |
Loan loss allowance | $10,413,000 | 613 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,792,000 | 2,436 |
Other real estate owned | $0 | 1,079 |
Goodwill and other intangibles | $7,686,000 | 670 |
All other assets | $54,200,000 | 454 |
Life insurance assets | $22,156,000 | 473 |
Total liabilities and capital | $1,094,856,000 | 754 |
Total liabilities | $968,093,000 | 749 |
Total deposits | $926,396,000 | 728 |
Interest-bearing deposits | $550,621,000 | 933 |
Deposits held in domestic offices | $926,396,000 | 727 |
% insured | 33.56% | 5,203 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,094 |
Subordinated debt | $4,972,000 | 77 |
All other liabilities | $16,725,000 | 495 |
Total equity capital | $126,763,000 | 754 |
Total bank equity capital | $126,763,000 | 754 |
Perpetual preferred stock | $0 | 79 |
Common stock | $76,491,000 | 57 |
Surplus | $25,640,000 | 1,160 |
Undivided profits | $24,632,000 | 1,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,675,000 | 915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,357,000 | 966 |
Earning assets | $979,650,000 | 760 |
Long-term assets (5+ years) | $470,734,000 | 570 |
Average Assets, year-to-date | $1,049,640,250 | 751 |
Average Assets, quarterly | $1,077,293,500 | 755 |
Volatile liabilities | $88,952,000 | 713 |
Insider loans | $24,678,000 | 213 |
FHLB advances | $20,000,000 | 1,011 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $336,008,000 | 415 |
Tier 1 (core) risk-based capital | $117,859,000 | 751 |
Tier 2 risk-based capital | $15,571,000 | 400 |
Total risk weighted assets | $1,103,530,000 | 566 |
Total unused commitments | $336,008,000 | 415 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 121 | 1,171 |
Assets and Liabilities | ||
Total Assets: | $1,059,731,000 | 759 |
Cash and due from depository institutions | $55,396,000 | 1,171 |
Interest-bearing balances | $32,796,000 | 1,150 |
Securities | $38,103,000 | 2,575 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $900,855,000 | 649 |
Loan loss allowance | $11,501,000 | 564 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,658,000 | 2,925 |
Other real estate owned | $0 | 1,171 |
Goodwill and other intangibles | $7,697,000 | 668 |
All other assets | $55,022,000 | 448 |
Life insurance assets | $21,994,000 | 470 |
Total liabilities and capital | $1,059,731,000 | 759 |
Total liabilities | $935,361,000 | 756 |
Total deposits | $884,792,000 | 747 |
Interest-bearing deposits | $552,722,000 | 923 |
Deposits held in domestic offices | $884,792,000 | 746 |
% insured | 33.71% | 5,257 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 881 |
Subordinated debt | $4,969,000 | 76 |
All other liabilities | $15,600,000 | 487 |
Total equity capital | $124,370,000 | 749 |
Total bank equity capital | $124,370,000 | 749 |
Perpetual preferred stock | $0 | 81 |
Common stock | $76,136,000 | 57 |
Surplus | $25,640,000 | 1,164 |
Undivided profits | $22,594,000 | 2,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,647,000 | 660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,317,000 | 967 |
Earning assets | $971,754,000 | 756 |
Long-term assets (5+ years) | $464,203,000 | 575 |
Average Assets, year-to-date | $1,034,568,330 | 755 |
Average Assets, quarterly | $1,049,080,500 | 757 |
Volatile liabilities | $105,248,000 | 635 |
Insider loans | $24,828,000 | 221 |
FHLB advances | $30,000,000 | 814 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $343,547,000 | 404 |
Tier 1 (core) risk-based capital | $115,457,000 | 757 |
Tier 2 risk-based capital | $16,655,000 | 377 |
Total risk weighted assets | $1,077,860,000 | 571 |
Total unused commitments | $343,547,000 | 404 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 113 | 1,252 |
Assets and Liabilities | ||
Total Assets: | $1,038,430,000 | 768 |
Cash and due from depository institutions | $61,320,000 | 1,252 |
Interest-bearing balances | $43,504,000 | 902 |
Securities | $42,009,000 | 2,449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $877,452,000 | 658 |
Loan loss allowance | $11,250,000 | 579 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,679,000 | 2,943 |
Other real estate owned | $0 | 1,252 |
Goodwill and other intangibles | $7,709,000 | 661 |
All other assets | $47,261,000 | 506 |
Life insurance assets | $17,933,000 | 570 |
Total liabilities and capital | $1,038,430,000 | 768 |
Total liabilities | $917,141,000 | 764 |
Total deposits | $873,471,000 | 752 |
Interest-bearing deposits | $535,456,000 | 948 |
Deposits held in domestic offices | $873,471,000 | 752 |
% insured | 32.93% | 5,318 |
Federal funds purchased & repurchase agreements | $25,000,000 | 331 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $4,964,000 | 79 |
All other liabilities | $13,706,000 | 519 |
Total equity capital | $121,289,000 | 747 |
Total bank equity capital | $121,289,000 | 747 |
Perpetual preferred stock | $0 | 83 |
Common stock | $75,887,000 | 57 |
Surplus | $25,640,000 | 1,165 |
Undivided profits | $19,762,000 | 2,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,185,000 | 993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,408,000 | 906 |
Earning assets | $962,965,000 | 763 |
Long-term assets (5+ years) | $457,398,000 | 586 |
Average Assets, year-to-date | $1,021,987,000 | 768 |
Average Assets, quarterly | $1,021,987,000 | 768 |
Volatile liabilities | $87,207,000 | 719 |
Insider loans | $24,922,000 | 226 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $315,117,000 | 431 |
Tier 1 (core) risk-based capital | $112,548,000 | 763 |
Tier 2 risk-based capital | $16,365,000 | 379 |
Total risk weighted assets | $1,041,225,000 | 584 |
Total unused commitments | $315,117,000 | 431 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 111 | 1,284 |
Assets and Liabilities | ||
Total Assets: | $1,005,544,000 | 782 |
Cash and due from depository institutions | $78,705,000 | 1,284 |
Interest-bearing balances | $57,668,000 | 604 |
Securities | $43,415,000 | 2,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $836,131,000 | 691 |
Loan loss allowance | $10,800,000 | 601 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,287,000 | 3,145 |
Other real estate owned | $0 | 1,284 |
Goodwill and other intangibles | $7,720,000 | 654 |
All other assets | $37,286,000 | 629 |
Life insurance assets | $17,806,000 | 577 |
Total liabilities and capital | $1,005,544,000 | 782 |
Total liabilities | $886,940,000 | 781 |
Total deposits | $876,695,000 | 746 |
Interest-bearing deposits | $521,851,000 | 952 |
Deposits held in domestic offices | $876,695,000 | 745 |
% insured | 32.91% | 5,359 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $4,960,000 | 80 |
All other liabilities | $5,285,000 | 1,051 |
Total equity capital | $118,604,000 | 752 |
Total bank equity capital | $118,604,000 | 752 |
Perpetual preferred stock | $0 | 86 |
Common stock | $75,342,000 | 57 |
Surplus | $25,640,000 | 1,160 |
Undivided profits | $17,622,000 | 2,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,463,000 | 911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,113,000 | 993 |
Earning assets | $937,214,000 | 772 |
Long-term assets (5+ years) | $447,423,000 | 598 |
Average Assets, year-to-date | $929,033,200 | 820 |
Average Assets, quarterly | $979,872,500 | 796 |
Volatile liabilities | $61,883,000 | 997 |
Insider loans | $22,042,000 | 253 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $336,716,000 | 414 |
Tier 1 (core) risk-based capital | $110,069,000 | 772 |
Tier 2 risk-based capital | $15,910,000 | 398 |
Total risk weighted assets | $1,006,187,000 | 597 |
Total unused commitments | $336,716,000 | 414 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 106 | 1,338 |
Assets and Liabilities | ||
Total Assets: | $954,201,000 | 814 |
Cash and due from depository institutions | $92,224,000 | 1,338 |
Interest-bearing balances | $72,245,000 | 467 |
Securities | $42,532,000 | 2,464 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $774,912,000 | 731 |
Loan loss allowance | $10,200,000 | 622 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,253,000 | 3,196 |
Other real estate owned | $0 | 1,338 |
Goodwill and other intangibles | $7,840,000 | 636 |
All other assets | $34,440,000 | 671 |
Life insurance assets | $16,756,000 | 598 |
Total liabilities and capital | $954,201,000 | 814 |
Total liabilities | $838,535,000 | 819 |
Total deposits | $828,692,000 | 772 |
Interest-bearing deposits | $485,448,000 | 990 |
Deposits held in domestic offices | $828,692,000 | 771 |
% insured | 35.66% | 5,418 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $4,956,000 | 82 |
All other liabilities | $4,887,000 | 1,092 |
Total equity capital | $115,666,000 | 756 |
Total bank equity capital | $115,666,000 | 756 |
Perpetual preferred stock | $0 | 92 |
Common stock | $74,840,000 | 60 |
Surplus | $25,640,000 | 1,157 |
Undivided profits | $15,186,000 | 2,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,754,000 | 1,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,873,000 | 1,102 |
Earning assets | $889,689,000 | 807 |
Long-term assets (5+ years) | $395,735,000 | 651 |
Average Assets, year-to-date | $909,905,500 | 840 |
Average Assets, quarterly | $932,564,500 | 829 |
Volatile liabilities | $50,335,000 | 1,165 |
Insider loans | $19,291,000 | 306 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $4,967,000 | 419 |
Unused loan commitments | $290,682,000 | 450 |
Tier 1 (core) risk-based capital | $107,254,000 | 783 |
Tier 2 risk-based capital | $15,306,000 | 404 |
Total risk weighted assets | $923,467,000 | 641 |
Total unused commitments | $290,682,000 | 450 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 101 | 1,411 |
Assets and Liabilities | ||
Total Assets: | $910,928,000 | 849 |
Cash and due from depository institutions | $111,202,000 | 1,411 |
Interest-bearing balances | $87,401,000 | 387 |
Securities | $11,652,000 | 4,274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $743,531,000 | 753 |
Loan loss allowance | $9,800,000 | 634 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,436,000 | 3,107 |
Other real estate owned | $0 | 1,411 |
Goodwill and other intangibles | $7,856,000 | 630 |
All other assets | $34,251,000 | 662 |
Life insurance assets | $16,651,000 | 604 |
Total liabilities and capital | $910,928,000 | 849 |
Total liabilities | $808,897,000 | 851 |
Total deposits | $800,103,000 | 796 |
Interest-bearing deposits | $473,236,000 | 1,024 |
Deposits held in domestic offices | $800,103,000 | 796 |
% insured | 35.85% | 5,486 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $4,951,000 | 83 |
All other liabilities | $3,843,000 | 1,247 |
Total equity capital | $102,031,000 | 846 |
Total bank equity capital | $102,031,000 | 846 |
Perpetual preferred stock | $0 | 92 |
Common stock | $73,700,000 | 61 |
Surplus | $15,640,000 | 1,644 |
Undivided profits | $12,691,000 | 2,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,557,000 | 1,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,733,000 | 1,048 |
Earning assets | $842,584,000 | 848 |
Long-term assets (5+ years) | $359,244,000 | 712 |
Average Assets, year-to-date | $895,140,330 | 851 |
Average Assets, quarterly | $909,917,000 | 842 |
Volatile liabilities | $46,664,000 | 1,229 |
Insider loans | $24,011,000 | 231 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $3,423,000 | 554 |
Unused loan commitments | $261,078,000 | 485 |
Tier 1 (core) risk-based capital | $93,548,000 | 886 |
Tier 2 risk-based capital | $14,901,000 | 407 |
Total risk weighted assets | $875,679,000 | 672 |
Total unused commitments | $261,078,000 | 485 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 102 | 1,394 |
Assets and Liabilities | ||
Total Assets: | $908,906,000 | 850 |
Cash and due from depository institutions | $121,342,000 | 1,394 |
Interest-bearing balances | $109,045,000 | 346 |
Securities | $12,268,000 | 4,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $732,773,000 | 747 |
Loan loss allowance | $9,600,000 | 652 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,608,000 | 3,027 |
Other real estate owned | $0 | 1,394 |
Goodwill and other intangibles | $7,871,000 | 622 |
All other assets | $32,044,000 | 693 |
Life insurance assets | $16,547,000 | 610 |
Total liabilities and capital | $908,906,000 | 850 |
Total liabilities | $810,437,000 | 848 |
Total deposits | $799,211,000 | 800 |
Interest-bearing deposits | $477,694,000 | 1,018 |
Deposits held in domestic offices | $799,211,000 | 800 |
% insured | 35.60% | 5,548 |
Federal funds purchased & repurchase agreements | $3,500,000 | 951 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $4,947,000 | 83 |
All other liabilities | $2,779,000 | 1,542 |
Total equity capital | $98,469,000 | 863 |
Total bank equity capital | $98,469,000 | 863 |
Perpetual preferred stock | $0 | 94 |
Common stock | $72,535,000 | 61 |
Surplus | $15,640,000 | 1,654 |
Undivided profits | $10,294,000 | 3,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,632,000 | 1,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,687,000 | 1,024 |
Earning assets | $854,086,000 | 835 |
Long-term assets (5+ years) | $356,917,000 | 722 |
Average Assets, year-to-date | $887,246,500 | 866 |
Average Assets, quarterly | $887,246,500 | 866 |
Volatile liabilities | $46,124,000 | 1,177 |
Insider loans | $22,794,000 | 248 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $3,272,000 | 492 |
Unused loan commitments | $273,071,000 | 470 |
Tier 1 (core) risk-based capital | $89,659,000 | 911 |
Tier 2 risk-based capital | $14,697,000 | 411 |
Total risk weighted assets | $866,737,000 | 666 |
Total unused commitments | $273,071,000 | 470 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 103 | 1,394 |
Assets and Liabilities | ||
Total Assets: | $865,587,000 | 895 |
Cash and due from depository institutions | $85,953,000 | 1,394 |
Interest-bearing balances | $65,181,000 | 527 |
Securities | $13,002,000 | 4,261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $723,465,000 | 753 |
Loan loss allowance | $9,300,000 | 661 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,894,000 | 2,905 |
Other real estate owned | $0 | 1,394 |
Goodwill and other intangibles | $7,886,000 | 619 |
All other assets | $32,387,000 | 686 |
Life insurance assets | $16,433,000 | 616 |
Total liabilities and capital | $865,587,000 | 895 |
Total liabilities | $770,571,000 | 888 |
Total deposits | $760,593,000 | 838 |
Interest-bearing deposits | $445,857,000 | 1,077 |
Deposits held in domestic offices | $760,593,000 | 837 |
% insured | 37.67% | 5,601 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $4,943,000 | 85 |
All other liabilities | $5,035,000 | 1,038 |
Total equity capital | $95,016,000 | 893 |
Total bank equity capital | $95,016,000 | 893 |
Perpetual preferred stock | $0 | 95 |
Common stock | $71,243,000 | 62 |
Surplus | $15,639,000 | 1,676 |
Undivided profits | $8,134,000 | 3,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 3,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,624,000 | 1,114 |
Earning assets | $801,648,000 | 886 |
Long-term assets (5+ years) | $367,269,000 | 702 |
Average Assets, year-to-date | $810,270,600 | 922 |
Average Assets, quarterly | $858,946,000 | 894 |
Volatile liabilities | $46,569,000 | 1,208 |
Insider loans | $17,220,000 | 326 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $3,475,000 | 528 |
Unused loan commitments | $275,394,000 | 463 |
Tier 1 (core) risk-based capital | $87,234,000 | 928 |
Tier 2 risk-based capital | $14,393,000 | 425 |
Total risk weighted assets | $864,938,000 | 667 |
Total unused commitments | $275,394,000 | 463 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 100 | 1,455 |
Assets and Liabilities | ||
Total Assets: | $852,305,000 | 901 |
Cash and due from depository institutions | $83,253,000 | 1,455 |
Interest-bearing balances | $65,902,000 | 526 |
Securities | $13,757,000 | 4,249 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $710,162,000 | 758 |
Loan loss allowance | $9,000,000 | 697 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,999,000 | 2,874 |
Other real estate owned | $0 | 1,455 |
Goodwill and other intangibles | $7,901,000 | 619 |
All other assets | $34,233,000 | 664 |
Life insurance assets | $16,324,000 | 621 |
Total liabilities and capital | $852,305,000 | 901 |
Total liabilities | $757,693,000 | 903 |
Total deposits | $748,623,000 | 851 |
Interest-bearing deposits | $456,576,000 | 1,061 |
Deposits held in domestic offices | $748,623,000 | 850 |
% insured | 37.26% | 5,675 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $4,938,000 | 83 |
All other liabilities | $4,132,000 | 1,245 |
Total equity capital | $94,612,000 | 901 |
Total bank equity capital | $94,612,000 | 901 |
Perpetual preferred stock | $0 | 98 |
Common stock | $70,898,000 | 61 |
Surplus | $15,640,000 | 1,672 |
Undivided profits | $8,074,000 | 3,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,442,000 | 1,198 |
Earning assets | $789,821,000 | 896 |
Long-term assets (5+ years) | $369,334,000 | 697 |
Average Assets, year-to-date | $796,441,500 | 945 |
Average Assets, quarterly | $829,038,000 | 920 |
Volatile liabilities | $45,060,000 | 1,230 |
Insider loans | $17,833,000 | 312 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $1,952,000 | 709 |
Unused loan commitments | $277,935,000 | 463 |
Tier 1 (core) risk-based capital | $86,764,000 | 931 |
Tier 2 risk-based capital | $14,089,000 | 440 |
Total risk weighted assets | $855,517,000 | 666 |
Total unused commitments | $277,935,000 | 463 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 99 | 1,484 |
Assets and Liabilities | ||
Total Assets: | $805,771,000 | 955 |
Cash and due from depository institutions | $52,513,000 | 1,484 |
Interest-bearing balances | $36,279,000 | 900 |
Securities | $14,376,000 | 4,225 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $694,135,000 | 766 |
Loan loss allowance | $8,700,000 | 729 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,497,000 | 3,181 |
Other real estate owned | $0 | 1,484 |
Goodwill and other intangibles | $7,916,000 | 610 |
All other assets | $34,334,000 | 659 |
Life insurance assets | $16,215,000 | 615 |
Total liabilities and capital | $805,771,000 | 955 |
Total liabilities | $713,982,000 | 957 |
Total deposits | $705,870,000 | 894 |
Interest-bearing deposits | $429,216,000 | 1,114 |
Deposits held in domestic offices | $705,870,000 | 894 |
% insured | 39.25% | 5,707 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $4,934,000 | 82 |
All other liabilities | $3,178,000 | 1,434 |
Total equity capital | $91,789,000 | 918 |
Total bank equity capital | $91,789,000 | 918 |
Perpetual preferred stock | $0 | 102 |
Common stock | $70,397,000 | 63 |
Surplus | $10,000,000 | 2,225 |
Undivided profits | $11,392,000 | 3,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,610,000 | 2,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,398,000 | 1,102 |
Earning assets | $744,790,000 | 952 |
Long-term assets (5+ years) | $373,473,000 | 687 |
Average Assets, year-to-date | $777,820,330 | 968 |
Average Assets, quarterly | $784,358,000 | 967 |
Volatile liabilities | $45,289,000 | 1,170 |
Insider loans | $20,028,000 | 278 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $2,525,000 | 683 |
Unused loan commitments | $276,658,000 | 457 |
Tier 1 (core) risk-based capital | $83,903,000 | 957 |
Tier 2 risk-based capital | $13,784,000 | 451 |
Total risk weighted assets | $839,083,000 | 678 |
Total unused commitments | $276,658,000 | 457 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 97 | 1,508 |
Assets and Liabilities | ||
Total Assets: | $762,945,000 | 990 |
Cash and due from depository institutions | $37,066,000 | 1,508 |
Interest-bearing balances | $19,884,000 | 1,716 |
Securities | $15,025,000 | 4,224 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $669,082,000 | 782 |
Loan loss allowance | $8,100,000 | 795 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,553,000 | 3,173 |
Other real estate owned | $0 | 1,508 |
Goodwill and other intangibles | $7,932,000 | 606 |
All other assets | $31,287,000 | 709 |
Life insurance assets | $16,106,000 | 612 |
Total liabilities and capital | $762,945,000 | 990 |
Total liabilities | $684,570,000 | 987 |
Total deposits | $667,348,000 | 946 |
Interest-bearing deposits | $379,195,000 | 1,243 |
Deposits held in domestic offices | $667,348,000 | 946 |
% insured | 39.72% | 5,777 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,670 |
Subordinated debt | $4,930,000 | 85 |
All other liabilities | $2,292,000 | 1,777 |
Total equity capital | $78,375,000 | 1,042 |
Total bank equity capital | $78,375,000 | 1,041 |
Perpetual preferred stock | $0 | 106 |
Common stock | $68,788,000 | 64 |
Surplus | $0 | 5,431 |
Undivided profits | $9,587,000 | 3,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,323,000 | 1,105 |
Earning assets | $703,991,000 | 990 |
Long-term assets (5+ years) | $360,642,000 | 710 |
Average Assets, year-to-date | $763,845,000 | 981 |
Average Assets, quarterly | $763,845,000 | 981 |
Volatile liabilities | $45,853,000 | 1,120 |
Insider loans | $18,794,000 | 298 |
FHLB advances | $10,000,000 | 1,599 |
Loans and leases held for sale | $2,227,000 | 630 |
Unused loan commitments | $270,595,000 | 460 |
Tier 1 (core) risk-based capital | $69,587,000 | 1,118 |
Tier 2 risk-based capital | $13,180,000 | 467 |
Total risk weighted assets | $805,383,000 | 692 |
Total unused commitments | $270,595,000 | 460 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 93 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $764,745,000 | 975 |
Cash and due from depository institutions | $87,418,000 | 1,567 |
Interest-bearing balances | $76,928,000 | 432 |
Securities | $15,562,000 | 4,191 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $619,984,000 | 835 |
Loan loss allowance | $7,525,000 | 857 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,577,000 | 3,182 |
Other real estate owned | $0 | 1,567 |
Goodwill and other intangibles | $7,947,000 | 602 |
All other assets | $31,257,000 | 722 |
Life insurance assets | $15,987,000 | 610 |
Total liabilities and capital | $764,745,000 | 975 |
Total liabilities | $688,273,000 | 964 |
Total deposits | $650,047,000 | 954 |
Interest-bearing deposits | $365,373,000 | 1,269 |
Deposits held in domestic offices | $650,047,000 | 953 |
% insured | 39.72% | 5,832 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $29,000,000 | 937 |
Subordinated debt | $4,926,000 | 89 |
All other liabilities | $4,300,000 | 1,168 |
Total equity capital | $76,472,000 | 1,053 |
Total bank equity capital | $76,472,000 | 1,053 |
Perpetual preferred stock | $0 | 108 |
Common stock | $68,602,000 | 65 |
Surplus | $0 | 5,484 |
Undivided profits | $7,870,000 | 3,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 3,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,138,000 | 1,286 |
Earning assets | $712,474,000 | 961 |
Long-term assets (5+ years) | $324,825,000 | 777 |
Average Assets, year-to-date | $709,658,400 | 1,012 |
Average Assets, quarterly | $766,737,000 | 967 |
Volatile liabilities | $45,322,000 | 1,145 |
Insider loans | $18,192,000 | 308 |
FHLB advances | $29,000,000 | 896 |
Loans and leases held for sale | $3,321,000 | 621 |
Unused loan commitments | $261,713,000 | 460 |
Tier 1 (core) risk-based capital | $67,410,000 | 1,141 |
Tier 2 risk-based capital | $12,571,000 | 479 |
Total risk weighted assets | $752,625,000 | 730 |
Total unused commitments | $261,713,000 | 460 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 95 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $768,729,000 | 965 |
Cash and due from depository institutions | $108,994,000 | 1,551 |
Interest-bearing balances | $91,100,000 | 384 |
Securities | $16,756,000 | 4,112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $601,359,000 | 849 |
Loan loss allowance | $7,100,000 | 895 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,727,000 | 3,094 |
Other real estate owned | $0 | 1,551 |
Goodwill and other intangibles | $7,962,000 | 594 |
All other assets | $30,931,000 | 711 |
Life insurance assets | $15,873,000 | 605 |
Total liabilities and capital | $768,729,000 | 965 |
Total liabilities | $693,863,000 | 948 |
Total deposits | $656,585,000 | 936 |
Interest-bearing deposits | $386,355,000 | 1,204 |
Deposits held in domestic offices | $656,585,000 | 936 |
% insured | 39.78% | 5,908 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $29,000,000 | 938 |
Subordinated debt | $4,921,000 | 89 |
All other liabilities | $3,357,000 | 1,471 |
Total equity capital | $74,866,000 | 1,095 |
Total bank equity capital | $74,866,000 | 1,093 |
Perpetual preferred stock | $0 | 115 |
Common stock | $68,569,000 | 64 |
Surplus | $0 | 5,549 |
Undivided profits | $6,297,000 | 3,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,011,000 | 1,373 |
Earning assets | $709,215,000 | 968 |
Long-term assets (5+ years) | $301,647,000 | 815 |
Average Assets, year-to-date | $695,886,750 | 1,028 |
Average Assets, quarterly | $746,838,500 | 986 |
Volatile liabilities | $45,426,000 | 1,129 |
Insider loans | $21,367,000 | 257 |
FHLB advances | $29,000,000 | 895 |
Loans and leases held for sale | $3,146,000 | 712 |
Unused loan commitments | $233,581,000 | 500 |
Tier 1 (core) risk-based capital | $65,988,000 | 1,156 |
Tier 2 risk-based capital | $12,141,000 | 492 |
Total risk weighted assets | $733,377,000 | 737 |
Total unused commitments | $233,581,000 | 500 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 96 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $724,948,000 | 1,013 |
Cash and due from depository institutions | $92,539,000 | 1,536 |
Interest-bearing balances | $80,850,000 | 394 |
Securities | $17,650,000 | 4,104 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $573,114,000 | 879 |
Loan loss allowance | $6,635,000 | 949 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,823,000 | 3,065 |
Other real estate owned | $0 | 1,536 |
Goodwill and other intangibles | $8,192,000 | 580 |
All other assets | $30,630,000 | 710 |
Life insurance assets | $15,760,000 | 608 |
Total liabilities and capital | $724,948,000 | 1,013 |
Total liabilities | $651,857,000 | 1,002 |
Total deposits | $613,686,000 | 980 |
Interest-bearing deposits | $384,759,000 | 1,192 |
Deposits held in domestic offices | $613,686,000 | 980 |
% insured | 41.05% | 5,980 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,000,000 | 963 |
Subordinated debt | $4,917,000 | 92 |
All other liabilities | $4,254,000 | 1,224 |
Total equity capital | $73,091,000 | 1,109 |
Total bank equity capital | $73,091,000 | 1,108 |
Perpetual preferred stock | $0 | 114 |
Common stock | $68,185,000 | 65 |
Surplus | $0 | 5,626 |
Undivided profits | $4,906,000 | 4,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 2,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,804,000 | 1,445 |
Earning assets | $671,614,000 | 1,015 |
Long-term assets (5+ years) | $273,003,000 | 882 |
Average Assets, year-to-date | $671,606,000 | 1,061 |
Average Assets, quarterly | $680,941,500 | 1,058 |
Volatile liabilities | $45,154,000 | 1,125 |
Insider loans | $24,511,000 | 215 |
FHLB advances | $29,000,000 | 917 |
Loans and leases held for sale | $2,361,000 | 808 |
Unused loan commitments | $212,964,000 | 527 |
Tier 1 (core) risk-based capital | $63,599,000 | 1,195 |
Tier 2 risk-based capital | $11,672,000 | 496 |
Total risk weighted assets | $694,750,000 | 771 |
Total unused commitments | $212,964,000 | 527 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 95 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $636,935,000 | 1,119 |
Cash and due from depository institutions | $52,205,000 | 1,545 |
Interest-bearing balances | $41,205,000 | 904 |
Securities | $18,372,000 | 4,109 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $525,379,000 | 923 |
Loan loss allowance | $6,200,000 | 1,011 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,392,000 | 3,352 |
Other real estate owned | $0 | 1,545 |
Goodwill and other intangibles | $7,896,000 | 594 |
All other assets | $30,691,000 | 712 |
Life insurance assets | $15,646,000 | 604 |
Total liabilities and capital | $636,935,000 | 1,119 |
Total liabilities | $557,890,000 | 1,129 |
Total deposits | $526,755,000 | 1,119 |
Interest-bearing deposits | $331,045,000 | 1,391 |
Deposits held in domestic offices | $526,755,000 | 1,119 |
% insured | 46.59% | 5,989 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $29,000,000 | 903 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,135,000 | 1,874 |
Total equity capital | $79,045,000 | 1,019 |
Total bank equity capital | $79,045,000 | 1,018 |
Perpetual preferred stock | $10,949,000 | 31 |
Common stock | $63,031,000 | 69 |
Surplus | $0 | 5,686 |
Undivided profits | $5,065,000 | 4,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 2,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,718,000 | 1,499 |
Earning assets | $584,956,000 | 1,121 |
Long-term assets (5+ years) | $237,691,000 | 980 |
Average Assets, year-to-date | $644,935,000 | 1,096 |
Average Assets, quarterly | $644,935,000 | 1,096 |
Volatile liabilities | $59,537,000 | 850 |
Insider loans | $25,268,000 | 201 |
FHLB advances | $29,000,000 | 861 |
Loans and leases held for sale | $1,723,000 | 785 |
Unused loan commitments | $214,634,000 | 531 |
Tier 1 (core) risk-based capital | $69,057,000 | 1,089 |
Tier 2 risk-based capital | $6,335,000 | 908 |
Total risk weighted assets | $641,287,000 | 817 |
Total unused commitments | $214,634,000 | 531 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 90 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $653,385,000 | 1,079 |
Cash and due from depository institutions | $68,865,000 | 1,638 |
Interest-bearing balances | $55,943,000 | 568 |
Securities | $31,786,000 | 3,268 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $512,497,000 | 939 |
Loan loss allowance | $5,875,000 | 1,061 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,428,000 | 3,358 |
Other real estate owned | $0 | 1,638 |
Goodwill and other intangibles | $8,539,000 | 565 |
All other assets | $29,270,000 | 737 |
Life insurance assets | $15,501,000 | 601 |
Total liabilities and capital | $653,385,000 | 1,079 |
Total liabilities | $575,286,000 | 1,084 |
Total deposits | $542,184,000 | 1,074 |
Interest-bearing deposits | $317,044,000 | 1,428 |
Deposits held in domestic offices | $542,184,000 | 1,074 |
% insured | 44.52% | 6,073 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $29,000,000 | 932 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,102,000 | 1,175 |
Total equity capital | $78,099,000 | 1,004 |
Total bank equity capital | $78,099,000 | 1,003 |
Perpetual preferred stock | $10,949,000 | 33 |
Common stock | $64,124,000 | 67 |
Surplus | $0 | 5,741 |
Undivided profits | $3,026,000 | 4,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,830,000 | 2,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $479,000 | 379 |
Income earned, not collected on loans | $1,681,000 | 1,595 |
Earning assets | $600,226,000 | 1,077 |
Long-term assets (5+ years) | $225,320,000 | 1,024 |
Average Assets, year-to-date | $510,770,400 | 1,313 |
Average Assets, quarterly | $586,696,500 | 1,187 |
Volatile liabilities | $31,032,000 | 1,462 |
Insider loans | $18,081,000 | 311 |
FHLB advances | $29,000,000 | 895 |
Loans and leases held for sale | $1,752,000 | 833 |
Unused loan commitments | $201,967,000 | 534 |
Tier 1 (core) risk-based capital | $67,085,000 | 1,105 |
Tier 2 risk-based capital | $6,010,000 | 944 |
Total risk weighted assets | $634,983,000 | 809 |
Total unused commitments | $201,967,000 | 534 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 67 | 2,176 |
Assets and Liabilities | ||
Total Assets: | $520,008,000 | 1,323 |
Cash and due from depository institutions | $81,557,000 | 2,176 |
Interest-bearing balances | $66,211,000 | 517 |
Securities | $27,259,000 | 3,600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $388,109,000 | 1,211 |
Loan loss allowance | $5,700,000 | 1,111 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,291,000 | 4,280 |
Other real estate owned | $0 | 2,176 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $21,792,000 | 970 |
Life insurance assets | $13,056,000 | 711 |
Total liabilities and capital | $520,008,000 | 1,323 |
Total liabilities | $458,330,000 | 1,333 |
Total deposits | $426,721,000 | 1,336 |
Interest-bearing deposits | $241,447,000 | 1,830 |
Deposits held in domestic offices | $426,721,000 | 1,336 |
% insured | 39.64% | 6,188 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $29,000,000 | 916 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,609,000 | 1,706 |
Total equity capital | $61,678,000 | 1,273 |
Total bank equity capital | $61,678,000 | 1,271 |
Perpetual preferred stock | $10,949,000 | 37 |
Common stock | $47,626,000 | 94 |
Surplus | $0 | 5,820 |
Undivided profits | $3,103,000 | 4,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,254,000 | 2,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,315,000 | 2,102 |
Earning assets | $481,579,000 | 1,322 |
Long-term assets (5+ years) | $190,088,000 | 1,192 |
Average Assets, year-to-date | $475,116,750 | 1,426 |
Average Assets, quarterly | $496,314,500 | 1,379 |
Volatile liabilities | $26,969,000 | 1,642 |
Insider loans | $17,587,000 | 319 |
FHLB advances | $29,000,000 | 874 |
Loans and leases held for sale | $1,413,000 | 923 |
Unused loan commitments | $155,784,000 | 663 |
Tier 1 (core) risk-based capital | $61,560,000 | 1,216 |
Tier 2 risk-based capital | $5,785,000 | 975 |
Total risk weighted assets | $500,402,000 | 1,015 |
Total unused commitments | $155,784,000 | 663 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 61 | 2,355 |
Assets and Liabilities | ||
Total Assets: | $472,621,000 | 1,462 |
Cash and due from depository institutions | $42,588,000 | 2,355 |
Interest-bearing balances | $33,422,000 | 978 |
Securities | $34,316,000 | 3,223 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $373,780,000 | 1,235 |
Loan loss allowance | $5,680,000 | 1,116 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $377,000 | 5,481 |
Other real estate owned | $0 | 2,355 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $21,560,000 | 968 |
Life insurance assets | $12,956,000 | 710 |
Total liabilities and capital | $472,621,000 | 1,462 |
Total liabilities | $412,141,000 | 1,482 |
Total deposits | $381,324,000 | 1,489 |
Interest-bearing deposits | $226,091,000 | 1,932 |
Deposits held in domestic offices | $381,324,000 | 1,488 |
% insured | 42.76% | 6,255 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,000,000 | 945 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,817,000 | 2,108 |
Total equity capital | $60,480,000 | 1,291 |
Total bank equity capital | $60,480,000 | 1,289 |
Perpetual preferred stock | $10,949,000 | 41 |
Common stock | $47,353,000 | 95 |
Surplus | $0 | 5,894 |
Undivided profits | $2,178,000 | 5,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,878,000 | 2,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,369,000 | 1,896 |
Earning assets | $441,518,000 | 1,439 |
Long-term assets (5+ years) | $169,001,000 | 1,330 |
Average Assets, year-to-date | $460,153,000 | 1,474 |
Average Assets, quarterly | $467,423,000 | 1,461 |
Volatile liabilities | $26,954,000 | 1,635 |
Insider loans | $17,222,000 | 328 |
FHLB advances | $29,000,000 | 904 |
Loans and leases held for sale | $1,472,000 | 989 |
Unused loan commitments | $149,369,000 | 677 |
Tier 1 (core) risk-based capital | $60,399,000 | 1,235 |
Tier 2 risk-based capital | $5,761,000 | 969 |
Total risk weighted assets | $478,510,000 | 1,050 |
Total unused commitments | $149,369,000 | 677 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 62 | 2,319 |
Assets and Liabilities | ||
Total Assets: | $462,225,000 | 1,488 |
Cash and due from depository institutions | $62,115,000 | 2,319 |
Interest-bearing balances | $52,139,000 | 729 |
Securities | $39,525,000 | 2,967 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $339,130,000 | 1,314 |
Loan loss allowance | $5,575,000 | 1,151 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $313,000 | 5,649 |
Other real estate owned | $0 | 2,319 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $21,142,000 | 979 |
Life insurance assets | $12,854,000 | 713 |
Total liabilities and capital | $462,225,000 | 1,488 |
Total liabilities | $402,472,000 | 1,521 |
Total deposits | $371,872,000 | 1,535 |
Interest-bearing deposits | $213,884,000 | 2,056 |
Deposits held in domestic offices | $371,872,000 | 1,534 |
% insured | 43.42% | 6,328 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $29,000,000 | 876 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,600,000 | 2,312 |
Total equity capital | $59,753,000 | 1,300 |
Total bank equity capital | $59,753,000 | 1,298 |
Perpetual preferred stock | $10,949,000 | 43 |
Common stock | $47,298,000 | 91 |
Surplus | $0 | 5,964 |
Undivided profits | $1,506,000 | 5,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,864,000 | 1,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,282,000 | 1,961 |
Earning assets | $430,794,000 | 1,477 |
Long-term assets (5+ years) | $151,025,000 | 1,460 |
Average Assets, year-to-date | $453,919,000 | 1,501 |
Average Assets, quarterly | $453,919,000 | 1,501 |
Volatile liabilities | $27,441,000 | 1,555 |
Insider loans | $15,380,000 | 378 |
FHLB advances | $29,000,000 | 836 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $139,000,000 | 705 |
Tier 1 (core) risk-based capital | $59,576,000 | 1,237 |
Tier 2 risk-based capital | $5,436,000 | 1,010 |
Total risk weighted assets | $434,647,000 | 1,120 |
Total unused commitments | $139,000,000 | 705 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 61 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $445,627,000 | 1,538 |
Cash and due from depository institutions | $57,996,000 | 2,391 |
Interest-bearing balances | $51,786,000 | 630 |
Securities | $31,321,000 | 3,464 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $333,252,000 | 1,338 |
Loan loss allowance | $5,560,000 | 1,160 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $245,000 | 5,856 |
Other real estate owned | $2,571,000 | 2,391 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $20,242,000 | 1,030 |
Life insurance assets | $11,855,000 | 767 |
Total liabilities and capital | $445,627,000 | 1,538 |
Total liabilities | $387,036,000 | 1,563 |
Total deposits | $355,026,000 | 1,594 |
Interest-bearing deposits | $214,468,000 | 2,037 |
Deposits held in domestic offices | $355,026,000 | 1,593 |
% insured | 43.03% | 6,413 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,000,000 | 926 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,010,000 | 1,496 |
Total equity capital | $58,591,000 | 1,309 |
Total bank equity capital | $58,591,000 | 1,307 |
Perpetual preferred stock | $10,949,000 | 44 |
Common stock | $46,867,000 | 94 |
Surplus | $0 | 6,052 |
Undivided profits | $775,000 | 5,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,300,000 | 2,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,270,000 | 2,084 |
Earning assets | $416,359,000 | 1,517 |
Long-term assets (5+ years) | $147,893,000 | 1,479 |
Average Assets, year-to-date | $406,700,800 | 1,626 |
Average Assets, quarterly | $437,130,000 | 1,553 |
Volatile liabilities | $27,427,000 | 1,612 |
Insider loans | $15,139,000 | 377 |
FHLB advances | $29,000,000 | 880 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $138,216,000 | 692 |
Tier 1 (core) risk-based capital | $58,501,000 | 1,247 |
Tier 2 risk-based capital | $5,264,000 | 1,029 |
Total risk weighted assets | $420,721,000 | 1,127 |
Total unused commitments | $138,216,000 | 692 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 57 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $428,633,000 | 1,589 |
Cash and due from depository institutions | $61,836,000 | 2,539 |
Interest-bearing balances | $37,969,000 | 878 |
Securities | $39,280,000 | 3,102 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $307,502,000 | 1,421 |
Loan loss allowance | $5,450,000 | 1,206 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $268,000 | 5,874 |
Other real estate owned | $2,571,000 | 2,539 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $17,176,000 | 1,177 |
Life insurance assets | $9,770,000 | 894 |
Total liabilities and capital | $428,633,000 | 1,589 |
Total liabilities | $371,100,000 | 1,628 |
Total deposits | $339,962,000 | 1,657 |
Interest-bearing deposits | $221,717,000 | 1,980 |
Deposits held in domestic offices | $339,962,000 | 1,656 |
% insured | 41.93% | 6,508 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $29,000,000 | 891 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,138,000 | 1,971 |
Total equity capital | $57,533,000 | 1,326 |
Total bank equity capital | $57,533,000 | 1,324 |
Perpetual preferred stock | $10,949,000 | 47 |
Common stock | $46,800,000 | 93 |
Surplus | $0 | 6,127 |
Undivided profits | $-216,000 | 5,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,301,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,215,000 | 2,261 |
Earning assets | $384,751,000 | 1,614 |
Long-term assets (5+ years) | $140,861,000 | 1,549 |
Average Assets, year-to-date | $396,969,250 | 1,671 |
Average Assets, quarterly | $425,275,500 | 1,589 |
Volatile liabilities | $27,288,000 | 1,599 |
Insider loans | $15,280,000 | 365 |
FHLB advances | $29,000,000 | 851 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $116,874,000 | 806 |
Tier 1 (core) risk-based capital | $57,508,000 | 1,262 |
Tier 2 risk-based capital | $4,937,000 | 1,097 |
Total risk weighted assets | $394,344,000 | 1,190 |
Total unused commitments | $116,874,000 | 806 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 50 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $421,918,000 | 1,599 |
Cash and due from depository institutions | $75,135,000 | 2,843 |
Interest-bearing balances | $62,581,000 | 504 |
Securities | $33,128,000 | 3,495 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,134 |
Net loans & leases | $296,095,000 | 1,456 |
Loan loss allowance | $5,425,000 | 1,218 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $270,000 | 5,914 |
Other real estate owned | $0 | 2,843 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $16,790,000 | 1,178 |
Life insurance assets | $9,695,000 | 879 |
Total liabilities and capital | $421,918,000 | 1,599 |
Total liabilities | $365,173,000 | 1,639 |
Total deposits | $334,491,000 | 1,681 |
Interest-bearing deposits | $209,042,000 | 2,098 |
Deposits held in domestic offices | $334,491,000 | 1,680 |
% insured | 43.07% | 6,571 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,000,000 | 895 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,682,000 | 2,231 |
Total equity capital | $56,745,000 | 1,319 |
Total bank equity capital | $56,745,000 | 1,317 |
Perpetual preferred stock | $10,949,000 | 47 |
Common stock | $46,572,000 | 95 |
Surplus | $0 | 6,189 |
Undivided profits | $-776,000 | 5,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,728,000 | 1,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,189,000 | 2,195 |
Earning assets | $392,304,000 | 1,585 |
Long-term assets (5+ years) | $139,276,000 | 1,563 |
Average Assets, year-to-date | $386,414,670 | 1,704 |
Average Assets, quarterly | $397,362,500 | 1,680 |
Volatile liabilities | $27,525,000 | 1,577 |
Insider loans | $14,408,000 | 394 |
FHLB advances | $29,000,000 | 855 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $101,904,000 | 866 |
Tier 1 (core) risk-based capital | $56,571,000 | 1,262 |
Tier 2 risk-based capital | $4,479,000 | 1,188 |
Total risk weighted assets | $357,313,000 | 1,280 |
Total unused commitments | $101,904,000 | 866 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 51 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $372,807,000 | 1,783 |
Cash and due from depository institutions | $24,554,000 | 2,789 |
Interest-bearing balances | $14,371,000 | 2,337 |
Securities | $45,589,000 | 2,869 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $286,002,000 | 1,480 |
Loan loss allowance | $5,420,000 | 1,240 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $263,000 | 5,987 |
Other real estate owned | $0 | 2,789 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $16,399,000 | 1,198 |
Life insurance assets | $9,620,000 | 874 |
Total liabilities and capital | $372,807,000 | 1,783 |
Total liabilities | $332,957,000 | 1,787 |
Total deposits | $302,748,000 | 1,850 |
Interest-bearing deposits | $201,105,000 | 2,211 |
Deposits held in domestic offices | $302,748,000 | 1,850 |
% insured | 47.64% | 6,604 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $29,000,000 | 821 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,209,000 | 2,692 |
Total equity capital | $39,850,000 | 1,795 |
Total bank equity capital | $39,850,000 | 1,795 |
Perpetual preferred stock | $10,949,000 | 46 |
Common stock | $30,809,000 | 153 |
Surplus | $0 | 6,254 |
Undivided profits | $-1,908,000 | 6,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,726,000 | 1,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,193,000 | 2,119 |
Earning assets | $345,962,000 | 1,754 |
Long-term assets (5+ years) | $139,686,000 | 1,561 |
Average Assets, year-to-date | $368,663,000 | 1,781 |
Average Assets, quarterly | $368,663,000 | 1,781 |
Volatile liabilities | $31,687,000 | 1,357 |
Insider loans | $13,937,000 | 409 |
FHLB advances | $29,000,000 | 779 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $98,361,000 | 893 |
Tier 1 (core) risk-based capital | $39,915,000 | 1,749 |
Tier 2 risk-based capital | $4,379,000 | 1,213 |
Total risk weighted assets | $349,233,000 | 1,297 |
Total unused commitments | $98,361,000 | 893 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 48 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $364,519,000 | 1,802 |
Cash and due from depository institutions | $24,262,000 | 2,952 |
Interest-bearing balances | $17,477,000 | 1,906 |
Securities | $46,277,000 | 2,831 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $277,579,000 | 1,530 |
Loan loss allowance | $5,250,000 | 1,300 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $242,000 | 6,115 |
Other real estate owned | $0 | 2,952 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $16,159,000 | 1,251 |
Life insurance assets | $9,542,000 | 868 |
Total liabilities and capital | $364,519,000 | 1,802 |
Total liabilities | $325,638,000 | 1,808 |
Total deposits | $294,141,000 | 1,891 |
Interest-bearing deposits | $189,499,000 | 2,325 |
Deposits held in domestic offices | $294,141,000 | 1,890 |
% insured | 46.69% | 6,695 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,000,000 | 850 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,497,000 | 1,664 |
Total equity capital | $38,881,000 | 1,795 |
Total bank equity capital | $38,881,000 | 1,795 |
Perpetual preferred stock | $10,949,000 | 45 |
Common stock | $30,738,000 | 152 |
Surplus | $0 | 6,335 |
Undivided profits | $-2,806,000 | 6,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,346,000 | 3,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,166,000 | 2,279 |
Earning assets | $341,333,000 | 1,759 |
Long-term assets (5+ years) | $138,969,000 | 1,539 |
Average Assets, year-to-date | $357,335,400 | 1,814 |
Average Assets, quarterly | $370,009,000 | 1,772 |
Volatile liabilities | $31,444,000 | 1,382 |
Insider loans | $14,006,000 | 397 |
FHLB advances | $29,000,000 | 809 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $105,537,000 | 806 |
Tier 1 (core) risk-based capital | $39,116,000 | 1,763 |
Tier 2 risk-based capital | $4,282,000 | 1,245 |
Total risk weighted assets | $341,544,000 | 1,321 |
Total unused commitments | $105,537,000 | 806 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 45 | 3,122 |
Assets and Liabilities | ||
Total Assets: | $375,499,000 | 1,764 |
Cash and due from depository institutions | $48,803,000 | 3,122 |
Interest-bearing balances | $35,385,000 | 976 |
Securities | $44,044,000 | 2,971 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $268,924,000 | 1,558 |
Loan loss allowance | $5,200,000 | 1,343 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $258,000 | 6,126 |
Other real estate owned | $0 | 3,122 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $13,470,000 | 1,430 |
Life insurance assets | $7,576,000 | 1,052 |
Total liabilities and capital | $375,499,000 | 1,764 |
Total liabilities | $337,143,000 | 1,759 |
Total deposits | $306,161,000 | 1,808 |
Interest-bearing deposits | $201,842,000 | 2,173 |
Deposits held in domestic offices | $306,161,000 | 1,807 |
% insured | 45.34% | 6,789 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $29,000,000 | 852 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,982,000 | 2,069 |
Total equity capital | $38,356,000 | 1,827 |
Total bank equity capital | $38,356,000 | 1,827 |
Perpetual preferred stock | $10,949,000 | 49 |
Common stock | $30,564,000 | 152 |
Surplus | $0 | 6,410 |
Undivided profits | $-3,157,000 | 6,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,347,000 | 3,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,106,000 | 2,493 |
Earning assets | $348,353,000 | 1,731 |
Long-term assets (5+ years) | $134,870,000 | 1,571 |
Average Assets, year-to-date | $355,539,500 | 1,834 |
Average Assets, quarterly | $362,365,500 | 1,811 |
Volatile liabilities | $31,826,000 | 1,361 |
Insider loans | $9,539,000 | 639 |
FHLB advances | $29,000,000 | 800 |
Loans and leases held for sale | $1,125,000 | 992 |
Unused loan commitments | $85,799,000 | 963 |
Tier 1 (core) risk-based capital | $38,308,000 | 1,799 |
Tier 2 risk-based capital | $4,059,000 | 1,319 |
Total risk weighted assets | $323,545,000 | 1,389 |
Total unused commitments | $85,799,000 | 963 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 44 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $349,232,000 | 1,863 |
Cash and due from depository institutions | $39,971,000 | 3,211 |
Interest-bearing balances | $32,319,000 | 1,144 |
Securities | $41,462,000 | 3,043 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $253,993,000 | 1,624 |
Loan loss allowance | $4,970,000 | 1,412 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $232,000 | 6,252 |
Other real estate owned | $0 | 3,211 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $13,574,000 | 1,407 |
Life insurance assets | $7,515,000 | 1,042 |
Total liabilities and capital | $349,232,000 | 1,863 |
Total liabilities | $311,818,000 | 1,866 |
Total deposits | $281,163,000 | 1,949 |
Interest-bearing deposits | $191,645,000 | 2,294 |
Deposits held in domestic offices | $281,163,000 | 1,948 |
% insured | 46.04% | 6,843 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $29,000,000 | 843 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,655,000 | 2,276 |
Total equity capital | $37,414,000 | 1,853 |
Total bank equity capital | $37,414,000 | 1,853 |
Perpetual preferred stock | $10,949,000 | 51 |
Common stock | $30,465,000 | 154 |
Surplus | $0 | 6,459 |
Undivided profits | $-4,000,000 | 6,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,346,000 | 3,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $520,000 | 435 |
Income earned, not collected on loans | $1,116,000 | 2,405 |
Earning assets | $327,774,000 | 1,826 |
Long-term assets (5+ years) | $131,589,000 | 1,550 |
Average Assets, year-to-date | $348,886,330 | 1,871 |
Average Assets, quarterly | $348,678,000 | 1,872 |
Volatile liabilities | $31,237,000 | 1,359 |
Insider loans | $11,625,000 | 500 |
FHLB advances | $29,000,000 | 792 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $82,512,000 | 966 |
Tier 1 (core) risk-based capital | $37,493,000 | 1,809 |
Tier 2 risk-based capital | $3,898,000 | 1,362 |
Total risk weighted assets | $310,729,000 | 1,423 |
Total unused commitments | $82,512,000 | 966 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 45 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $348,124,000 | 1,901 |
Cash and due from depository institutions | $44,220,000 | 3,145 |
Interest-bearing balances | $37,513,000 | 1,235 |
Securities | $48,401,000 | 2,769 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $241,773,000 | 1,685 |
Loan loss allowance | $4,900,000 | 1,468 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $242,000 | 6,285 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $13,488,000 | 1,396 |
Life insurance assets | $7,453,000 | 1,036 |
Total liabilities and capital | $348,124,000 | 1,901 |
Total liabilities | $310,894,000 | 1,896 |
Total deposits | $280,439,000 | 1,986 |
Interest-bearing deposits | $195,965,000 | 2,283 |
Deposits held in domestic offices | $280,439,000 | 1,985 |
% insured | 44.53% | 6,932 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $29,000,000 | 795 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,455,000 | 2,508 |
Total equity capital | $37,230,000 | 1,912 |
Total bank equity capital | $37,230,000 | 1,912 |
Perpetual preferred stock | $10,949,000 | 54 |
Common stock | $30,381,000 | 151 |
Surplus | $0 | 6,535 |
Undivided profits | $-4,100,000 | 6,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,347,000 | 3,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,110,000 | 2,380 |
Earning assets | $327,687,000 | 1,854 |
Long-term assets (5+ years) | $142,052,000 | 1,424 |
Average Assets, year-to-date | $348,713,500 | 1,900 |
Average Assets, quarterly | $348,713,500 | 1,900 |
Volatile liabilities | $31,219,000 | 1,337 |
Insider loans | $5,732,000 | 1,099 |
FHLB advances | $29,000,000 | 743 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $78,083,000 | 984 |
Tier 1 (core) risk-based capital | $36,840,000 | 1,824 |
Tier 2 risk-based capital | $3,745,000 | 1,405 |
Total risk weighted assets | $298,428,000 | 1,478 |
Total unused commitments | $78,083,000 | 984 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 45 | 3,157 |
Assets and Liabilities | ||
Total Assets: | $348,973,000 | 1,893 |
Cash and due from depository institutions | $44,151,000 | 3,157 |
Interest-bearing balances | $38,375,000 | 1,134 |
Securities | $50,529,000 | 2,625 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $241,474,000 | 1,700 |
Loan loss allowance | $4,675,000 | 1,528 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $195,000 | 6,469 |
Other real estate owned | $0 | 3,157 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $12,624,000 | 1,478 |
Life insurance assets | $7,392,000 | 1,034 |
Total liabilities and capital | $348,973,000 | 1,893 |
Total liabilities | $312,277,000 | 1,885 |
Total deposits | $281,482,000 | 1,967 |
Interest-bearing deposits | $198,300,000 | 2,238 |
Deposits held in domestic offices | $281,482,000 | 1,967 |
% insured | 58.36% | 6,936 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $29,000,000 | 838 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,795,000 | 2,269 |
Total equity capital | $36,696,000 | 1,934 |
Total bank equity capital | $36,696,000 | 1,934 |
Perpetual preferred stock | $10,949,000 | 53 |
Common stock | $30,342,000 | 152 |
Surplus | $0 | 6,595 |
Undivided profits | $-4,595,000 | 6,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,568,000 | 3,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,140,000 | 2,367 |
Earning assets | $330,378,000 | 1,830 |
Long-term assets (5+ years) | $139,495,000 | 1,418 |
Average Assets, year-to-date | $324,479,200 | 1,986 |
Average Assets, quarterly | $345,002,500 | 1,904 |
Volatile liabilities | $32,497,000 | 1,368 |
Insider loans | $5,748,000 | 1,100 |
FHLB advances | $29,000,000 | 780 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $72,388,000 | 997 |
Tier 1 (core) risk-based capital | $36,274,000 | 1,826 |
Tier 2 risk-based capital | $3,696,000 | 1,420 |
Total risk weighted assets | $294,642,000 | 1,489 |
Total unused commitments | $72,388,000 | 997 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 43 | 3,285 |
Assets and Liabilities | ||
Total Assets: | $341,032,000 | 1,940 |
Cash and due from depository institutions | $51,379,000 | 3,285 |
Interest-bearing balances | $44,016,000 | 929 |
Securities | $39,616,000 | 3,154 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $237,105,000 | 1,736 |
Loan loss allowance | $4,650,000 | 1,570 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $226,000 | 6,457 |
Other real estate owned | $0 | 3,285 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $12,706,000 | 1,483 |
Life insurance assets | $7,327,000 | 1,016 |
Total liabilities and capital | $341,032,000 | 1,940 |
Total liabilities | $304,645,000 | 1,930 |
Total deposits | $273,988,000 | 2,014 |
Interest-bearing deposits | $200,825,000 | 2,230 |
Deposits held in domestic offices | $273,988,000 | 2,014 |
% insured | 56.20% | 7,075 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $29,000,000 | 854 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,657,000 | 2,491 |
Total equity capital | $36,387,000 | 1,977 |
Total bank equity capital | $36,387,000 | 1,977 |
Perpetual preferred stock | $10,949,000 | 54 |
Common stock | $30,357,000 | 150 |
Surplus | $0 | 6,693 |
Undivided profits | $-4,919,000 | 6,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,715,000 | 3,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,011,000 | 2,859 |
Earning assets | $320,737,000 | 1,888 |
Long-term assets (5+ years) | $143,275,000 | 1,374 |
Average Assets, year-to-date | $318,355,750 | 2,037 |
Average Assets, quarterly | $333,272,000 | 1,975 |
Volatile liabilities | $32,548,000 | 1,386 |
Insider loans | $5,788,000 | 1,110 |
FHLB advances | $29,000,000 | 795 |
Loans and leases held for sale | $2,181,000 | 1,066 |
Unused loan commitments | $67,219,000 | 1,059 |
Tier 1 (core) risk-based capital | $34,804,000 | 1,915 |
Tier 2 risk-based capital | $3,468,000 | 1,509 |
Total risk weighted assets | $276,197,000 | 1,567 |
Total unused commitments | $67,219,000 | 1,059 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 43 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $325,512,000 | 2,012 |
Cash and due from depository institutions | $47,136,000 | 3,301 |
Interest-bearing balances | $39,881,000 | 1,012 |
Securities | $34,127,000 | 3,476 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $230,734,000 | 1,769 |
Loan loss allowance | $4,650,000 | 1,574 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $263,000 | 6,413 |
Other real estate owned | $0 | 3,301 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $13,252,000 | 1,428 |
Life insurance assets | $7,261,000 | 1,010 |
Total liabilities and capital | $325,512,000 | 2,012 |
Total liabilities | $289,907,000 | 2,016 |
Total deposits | $259,338,000 | 2,112 |
Interest-bearing deposits | $197,229,000 | 2,266 |
Deposits held in domestic offices | $259,338,000 | 2,112 |
% insured | 57.74% | 7,112 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $29,000,000 | 873 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,569,000 | 2,435 |
Total equity capital | $35,605,000 | 1,984 |
Total bank equity capital | $35,605,000 | 1,984 |
Perpetual preferred stock | $10,949,000 | 54 |
Common stock | $30,256,000 | 152 |
Surplus | $0 | 6,744 |
Undivided profits | $-5,600,000 | 6,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,518,000 | 3,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,015,000 | 2,703 |
Earning assets | $304,742,000 | 1,968 |
Long-term assets (5+ years) | $127,247,000 | 1,489 |
Average Assets, year-to-date | $310,797,000 | 2,087 |
Average Assets, quarterly | $316,999,000 | 2,059 |
Volatile liabilities | $31,496,000 | 1,416 |
Insider loans | $7,646,000 | 795 |
FHLB advances | $29,000,000 | 813 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $60,802,000 | 1,117 |
Tier 1 (core) risk-based capital | $34,019,000 | 1,936 |
Tier 2 risk-based capital | $3,354,000 | 1,556 |
Total risk weighted assets | $266,962,000 | 1,613 |
Total unused commitments | $60,802,000 | 1,117 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 40 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $308,486,000 | 2,125 |
Cash and due from depository institutions | $44,178,000 | 3,477 |
Interest-bearing balances | $37,627,000 | 1,164 |
Securities | $34,857,000 | 3,451 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $215,590,000 | 1,861 |
Loan loss allowance | $4,400,000 | 1,685 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $291,000 | 6,390 |
Other real estate owned | $0 | 3,477 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $13,570,000 | 1,400 |
Life insurance assets | $7,192,000 | 1,002 |
Total liabilities and capital | $308,486,000 | 2,125 |
Total liabilities | $273,383,000 | 2,151 |
Total deposits | $243,293,000 | 2,249 |
Interest-bearing deposits | $185,683,000 | 2,437 |
Deposits held in domestic offices | $243,293,000 | 2,249 |
% insured | 51.13% | 7,218 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $29,000,000 | 891 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,090,000 | 3,056 |
Total equity capital | $35,103,000 | 1,989 |
Total bank equity capital | $35,103,000 | 1,988 |
Perpetual preferred stock | $10,949,000 | 57 |
Common stock | $30,154,000 | 151 |
Surplus | $0 | 6,800 |
Undivided profits | $-6,000,000 | 6,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,671,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $946,000 | 2,857 |
Earning assets | $288,074,000 | 2,085 |
Long-term assets (5+ years) | $123,997,000 | 1,520 |
Average Assets, year-to-date | $303,439,500 | 2,146 |
Average Assets, quarterly | $303,439,500 | 2,146 |
Volatile liabilities | $25,475,000 | 1,717 |
Insider loans | $3,357,000 | 1,814 |
FHLB advances | $29,000,000 | 834 |
Loans and leases held for sale | $2,250,000 | 912 |
Unused loan commitments | $65,265,000 | 1,042 |
Tier 1 (core) risk-based capital | $33,627,000 | 1,943 |
Tier 2 risk-based capital | $3,102,000 | 1,653 |
Total risk weighted assets | $246,850,000 | 1,728 |
Total unused commitments | $65,265,000 | 1,042 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 39 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $298,393,000 | 2,176 |
Cash and due from depository institutions | $46,962,000 | 3,563 |
Interest-bearing balances | $43,869,000 | 906 |
Securities | $36,350,000 | 3,260 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $203,944,000 | 1,973 |
Loan loss allowance | $4,175,000 | 1,773 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $320,000 | 6,346 |
Other real estate owned | $0 | 3,563 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $10,817,000 | 1,715 |
Life insurance assets | $4,939,000 | 1,371 |
Total liabilities and capital | $298,393,000 | 2,176 |
Total liabilities | $263,751,000 | 2,200 |
Total deposits | $243,903,000 | 2,217 |
Interest-bearing deposits | $188,494,000 | 2,368 |
Deposits held in domestic offices | $243,903,000 | 2,216 |
% insured | 52.72% | 7,264 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $18,000,000 | 1,358 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,848,000 | 2,170 |
Total equity capital | $34,642,000 | 2,004 |
Total bank equity capital | $34,642,000 | 2,002 |
Perpetual preferred stock | $10,949,000 | 53 |
Common stock | $30,056,000 | 149 |
Surplus | $0 | 6,853 |
Undivided profits | $-6,363,000 | 6,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 4,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $980,000 | 2,925 |
Earning assets | $284,163,000 | 2,103 |
Long-term assets (5+ years) | $115,871,000 | 1,339 |
Average Assets, year-to-date | $260,317,800 | 2,426 |
Average Assets, quarterly | $287,354,000 | 2,242 |
Volatile liabilities | $25,204,000 | 1,864 |
Insider loans | $3,352,000 | 1,835 |
FHLB advances | $18,000,000 | 1,280 |
Loans and leases held for sale | $372,000 | 1,519 |
Unused loan commitments | $73,746,000 | 920 |
Tier 1 (core) risk-based capital | $33,119,000 | 1,958 |
Tier 2 risk-based capital | $2,975,000 | 1,731 |
Total risk weighted assets | $236,744,000 | 1,822 |
Total unused commitments | $73,746,000 | 922 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 36 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $276,315,000 | 2,324 |
Cash and due from depository institutions | $28,111,000 | 3,794 |
Interest-bearing balances | $22,178,000 | 1,737 |
Securities | $30,565,000 | 3,571 |
Federal funds sold & reverse repurchase agreements | $9,756,000 | 673 |
Net loans & leases | $196,750,000 | 2,052 |
Loan loss allowance | $3,990,000 | 1,882 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $293,000 | 6,474 |
Other real estate owned | $0 | 3,794 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $10,840,000 | 1,741 |
Life insurance assets | $4,893,000 | 1,353 |
Total liabilities and capital | $276,315,000 | 2,324 |
Total liabilities | $241,943,000 | 2,364 |
Total deposits | $219,467,000 | 2,443 |
Interest-bearing deposits | $165,257,000 | 2,689 |
Deposits held in domestic offices | $219,467,000 | 2,443 |
% insured | 54.76% | 7,328 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $21,000,000 | 1,242 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,476,000 | 2,638 |
Total equity capital | $34,372,000 | 2,023 |
Total bank equity capital | $34,372,000 | 2,022 |
Perpetual preferred stock | $10,975,000 | 57 |
Common stock | $29,994,000 | 152 |
Surplus | $0 | 6,919 |
Undivided profits | $-6,597,000 | 6,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 4,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $869,000 | 3,347 |
Earning assets | $259,249,000 | 2,277 |
Long-term assets (5+ years) | $99,651,000 | 1,498 |
Average Assets, year-to-date | $250,799,000 | 2,520 |
Average Assets, quarterly | $265,051,000 | 2,399 |
Volatile liabilities | $30,182,000 | 1,640 |
Insider loans | $1,465,000 | 3,230 |
FHLB advances | $21,000,000 | 1,154 |
Loans and leases held for sale | $373,000 | 1,493 |
Unused loan commitments | $61,718,000 | 1,078 |
Tier 1 (core) risk-based capital | $32,547,000 | 1,983 |
Tier 2 risk-based capital | $2,885,000 | 1,779 |
Total risk weighted assets | $229,435,000 | 1,878 |
Total unused commitments | $61,718,000 | 1,080 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 36 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $253,787,000 | 2,517 |
Cash and due from depository institutions | $43,512,000 | 3,829 |
Interest-bearing balances | $37,454,000 | 1,005 |
Securities | $19,799,000 | 4,588 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $182,835,000 | 2,196 |
Loan loss allowance | $3,600,000 | 2,045 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $251,000 | 6,673 |
Other real estate owned | $0 | 3,829 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $7,390,000 | 2,364 |
Life insurance assets | $1,376,000 | 2,675 |
Total liabilities and capital | $253,787,000 | 2,517 |
Total liabilities | $226,411,000 | 2,521 |
Total deposits | $204,099,000 | 2,622 |
Interest-bearing deposits | $153,114,000 | 2,904 |
Deposits held in domestic offices | $204,099,000 | 2,622 |
% insured | 58.85% | 7,362 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $21,000,000 | 1,275 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,312,000 | 2,698 |
Total equity capital | $27,376,000 | 2,407 |
Total bank equity capital | $27,376,000 | 2,406 |
Perpetual preferred stock | $4,039,000 | 108 |
Common stock | $29,924,000 | 158 |
Surplus | $0 | 6,993 |
Undivided profits | $-6,587,000 | 6,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 4,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $799,000 | 3,542 |
Earning assets | $240,088,000 | 2,430 |
Long-term assets (5+ years) | $76,552,000 | 1,859 |
Average Assets, year-to-date | $242,293,670 | 2,631 |
Average Assets, quarterly | $243,658,000 | 2,628 |
Volatile liabilities | $25,162,000 | 1,901 |
Insider loans | $2,452,000 | 2,409 |
FHLB advances | $21,000,000 | 1,192 |
Loans and leases held for sale | $372,000 | 1,263 |
Unused loan commitments | $60,977,000 | 1,084 |
Tier 1 (core) risk-based capital | $25,135,000 | 2,453 |
Tier 2 risk-based capital | $2,648,000 | 1,929 |
Total risk weighted assets | $210,601,000 | 2,040 |
Total unused commitments | $60,977,000 | 1,084 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 33 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $233,529,000 | 2,751 |
Cash and due from depository institutions | $37,052,000 | 4,083 |
Interest-bearing balances | $34,705,000 | 1,133 |
Securities | $21,242,000 | 4,397 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $167,963,000 | 2,404 |
Loan loss allowance | $3,555,000 | 2,094 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $263,000 | 6,703 |
Other real estate owned | $0 | 4,083 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $7,009,000 | 2,498 |
Life insurance assets | $1,367,000 | 2,676 |
Total liabilities and capital | $233,529,000 | 2,751 |
Total liabilities | $206,444,000 | 2,779 |
Total deposits | $187,464,000 | 2,852 |
Interest-bearing deposits | $144,378,000 | 3,098 |
Deposits held in domestic offices | $187,464,000 | 2,850 |
% insured | 59.63% | 7,403 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,000,000 | 1,474 |
Subordinated debt | $0 | 214 |
All other liabilities | $980,000 | 3,189 |
Total equity capital | $27,085,000 | 2,401 |
Total bank equity capital | $27,085,000 | 2,401 |
Perpetual preferred stock | $4,029,000 | 108 |
Common stock | $29,853,000 | 153 |
Surplus | $0 | 7,053 |
Undivided profits | $-6,797,000 | 7,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,755,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $756,000 | 3,718 |
Earning assets | $223,910,000 | 2,626 |
Long-term assets (5+ years) | $66,833,000 | 2,011 |
Average Assets, year-to-date | $236,547,000 | 2,715 |
Average Assets, quarterly | $236,547,000 | 2,715 |
Volatile liabilities | $24,140,000 | 2,022 |
Insider loans | $1,708,000 | 3,067 |
FHLB advances | $18,000,000 | 1,393 |
Loans and leases held for sale | $404,000 | 1,132 |
Unused loan commitments | $61,997,000 | 1,081 |
Tier 1 (core) risk-based capital | $24,558,000 | 2,499 |
Tier 2 risk-based capital | $2,458,000 | 2,075 |
Total risk weighted assets | $195,370,000 | 2,201 |
Total unused commitments | $61,997,000 | 1,082 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 31 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $239,620,000 | 2,685 |
Cash and due from depository institutions | $4,459,000 | 4,296 |
Interest-bearing balances | $2,693,000 | 4,684 |
Securities | $50,360,000 | 2,408 |
Federal funds sold & reverse repurchase agreements | $5,765,000 | 1,287 |
Net loans & leases | $171,556,000 | 2,398 |
Loan loss allowance | $4,235,000 | 1,820 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $275,000 | 6,736 |
Other real estate owned | $0 | 4,296 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,205,000 | 2,478 |
Life insurance assets | $1,358,000 | 2,676 |
Total liabilities and capital | $239,620,000 | 2,685 |
Total liabilities | $212,607,000 | 2,709 |
Total deposits | $183,617,000 | 2,892 |
Interest-bearing deposits | $142,526,000 | 3,121 |
Deposits held in domestic offices | $183,617,000 | 2,890 |
% insured | 55.18% | 7,506 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $28,000,000 | 1,133 |
Subordinated debt | $0 | 220 |
All other liabilities | $990,000 | 3,217 |
Total equity capital | $27,013,000 | 2,371 |
Total bank equity capital | $27,013,000 | 2,370 |
Perpetual preferred stock | $4,019,000 | 110 |
Common stock | $29,804,000 | 153 |
Surplus | $0 | 7,133 |
Undivided profits | $-6,810,000 | 7,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,029,000 | 3,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $795,000 | 3,675 |
Earning assets | $230,374,000 | 2,547 |
Long-term assets (5+ years) | $67,501,000 | 1,951 |
Average Assets, year-to-date | $225,322,000 | 2,809 |
Average Assets, quarterly | $245,492,500 | 2,602 |
Volatile liabilities | $55,695,000 | 2,296 |
Insider loans | $4,745,000 | 1,464 |
FHLB advances | $18,000,000 | 1,497 |
Loans and leases held for sale | $1,390,000 | 1,061 |
Unused loan commitments | $60,141,000 | 1,085 |
Tier 1 (core) risk-based capital | $24,334,000 | 2,514 |
Tier 2 risk-based capital | $2,839,000 | 1,848 |
Total risk weighted assets | $225,684,000 | 1,960 |
Total unused commitments | $60,141,000 | 1,086 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 32 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $251,365,000 | 2,586 |
Cash and due from depository institutions | $4,867,000 | 4,264 |
Interest-bearing balances | $2,170,000 | 4,863 |
Securities | $51,055,000 | 2,337 |
Federal funds sold & reverse repurchase agreements | $29,105,000 | 218 |
Net loans & leases | $161,926,000 | 2,576 |
Loan loss allowance | $3,785,000 | 1,993 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $288,000 | 6,793 |
Other real estate owned | $0 | 4,264 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,124,000 | 3,711 |
Life insurance assets | $1,349,000 | 2,669 |
Total liabilities and capital | $251,365,000 | 2,586 |
Total liabilities | $227,231,000 | 2,575 |
Total deposits | $188,278,000 | 2,856 |
Interest-bearing deposits | $144,275,000 | 3,129 |
Deposits held in domestic offices | $188,278,000 | 2,853 |
% insured | 48.62% | 7,618 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $38,000,000 | 942 |
Subordinated debt | $0 | 233 |
All other liabilities | $953,000 | 3,628 |
Total equity capital | $24,134,000 | 2,737 |
Total bank equity capital | $24,134,000 | 2,736 |
Perpetual preferred stock | $4,009,000 | 113 |
Common stock | $29,740,000 | 153 |
Surplus | $0 | 7,229 |
Undivided profits | $-9,615,000 | 7,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,042,000 | 4,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $815,000 | 3,853 |
Earning assets | $244,256,000 | 2,454 |
Long-term assets (5+ years) | $65,503,000 | 1,966 |
Average Assets, year-to-date | $221,747,500 | 2,886 |
Average Assets, quarterly | $248,083,500 | 2,621 |
Volatile liabilities | $70,253,000 | 1,943 |
Insider loans | $10,400,000 | 631 |
FHLB advances | $18,000,000 | 1,588 |
Loans and leases held for sale | $866,000 | 1,295 |
Unused loan commitments | $49,916,000 | 1,288 |
Tier 1 (core) risk-based capital | $23,769,000 | 2,603 |
Tier 2 risk-based capital | $2,764,000 | 1,925 |
Total risk weighted assets | $220,053,000 | 2,034 |
Total unused commitments | $49,916,000 | 1,290 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 32 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $244,802,000 | 2,668 |
Cash and due from depository institutions | $51,213,000 | 4,299 |
Interest-bearing balances | $47,316,000 | 750 |
Securities | $32,493,000 | 3,301 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $156,633,000 | 2,688 |
Loan loss allowance | $3,200,000 | 2,277 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $316,000 | 6,774 |
Other real estate owned | $0 | 4,299 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,147,000 | 3,721 |
Life insurance assets | $1,339,000 | 2,679 |
Total liabilities and capital | $244,802,000 | 2,668 |
Total liabilities | $220,948,000 | 2,646 |
Total deposits | $201,874,000 | 2,680 |
Interest-bearing deposits | $163,453,000 | 2,852 |
Deposits held in domestic offices | $201,874,000 | 2,678 |
% insured | 46.80% | 7,714 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,000,000 | 1,763 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,074,000 | 3,295 |
Total equity capital | $23,854,000 | 2,733 |
Total bank equity capital | $23,854,000 | 2,732 |
Perpetual preferred stock | $3,999,000 | 112 |
Common stock | $29,680,000 | 150 |
Surplus | $0 | 7,286 |
Undivided profits | $-9,825,000 | 7,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,040,000 | 4,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $786,000 | 3,884 |
Earning assets | $236,442,000 | 2,541 |
Long-term assets (5+ years) | $74,068,000 | 1,767 |
Average Assets, year-to-date | $211,875,000 | 3,035 |
Average Assets, quarterly | $220,930,500 | 2,936 |
Volatile liabilities | $54,178,000 | 2,453 |
Insider loans | $7,498,000 | 956 |
FHLB advances | $18,000,000 | 1,672 |
Loans and leases held for sale | $875,000 | 1,100 |
Unused loan commitments | $51,679,000 | 1,244 |
Tier 1 (core) risk-based capital | $23,420,000 | 2,615 |
Tier 2 risk-based capital | $2,342,000 | 2,266 |
Total risk weighted assets | $186,428,000 | 2,427 |
Total unused commitments | $51,679,000 | 1,245 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 30 | 4,535 |
Assets and Liabilities | ||
Total Assets: | $197,059,000 | 3,271 |
Cash and due from depository institutions | $27,655,000 | 4,535 |
Interest-bearing balances | $24,460,000 | 1,374 |
Securities | $20,477,000 | 4,400 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $144,644,000 | 2,928 |
Loan loss allowance | $2,930,000 | 2,490 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $348,000 | 6,785 |
Other real estate owned | $0 | 4,535 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,935,000 | 3,917 |
Life insurance assets | $1,330,000 | 2,692 |
Total liabilities and capital | $197,059,000 | 3,271 |
Total liabilities | $173,768,000 | 3,324 |
Total deposits | $160,913,000 | 3,304 |
Interest-bearing deposits | $123,217,000 | 3,624 |
Deposits held in domestic offices | $160,913,000 | 3,302 |
% insured | 43.92% | 7,826 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,000,000 | 2,356 |
Subordinated debt | $0 | 248 |
All other liabilities | $855,000 | 3,729 |
Total equity capital | $23,291,000 | 2,816 |
Total bank equity capital | $23,291,000 | 2,816 |
Perpetual preferred stock | $3,989,000 | 107 |
Common stock | $29,209,000 | 150 |
Surplus | $0 | 7,393 |
Undivided profits | $-9,907,000 | 7,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $681,000 | 4,403 |
Earning assets | $189,581,000 | 3,134 |
Long-term assets (5+ years) | $60,768,000 | 2,057 |
Average Assets, year-to-date | $195,411,500 | 3,283 |
Average Assets, quarterly | $195,411,500 | 3,283 |
Volatile liabilities | $30,978,000 | 3,860 |
Insider loans | $12,540,000 | 523 |
FHLB advances | $12,000,000 | 2,253 |
Loans and leases held for sale | $886,000 | 965 |
Unused loan commitments | $54,630,000 | 1,238 |
Tier 1 (core) risk-based capital | $23,041,000 | 2,698 |
Tier 2 risk-based capital | $2,160,000 | 2,485 |
Total risk weighted assets | $172,022,000 | 2,669 |
Total unused commitments | $54,630,000 | 1,240 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 29 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $193,764,000 | 3,319 |
Cash and due from depository institutions | $30,568,000 | 4,700 |
Interest-bearing balances | $26,419,000 | 1,091 |
Securities | $17,315,000 | 4,707 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $141,598,000 | 3,041 |
Loan loss allowance | $2,565,000 | 2,703 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $386,000 | 6,757 |
Other real estate owned | $0 | 4,700 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,897,000 | 3,998 |
Life insurance assets | $1,318,000 | 2,697 |
Total liabilities and capital | $193,764,000 | 3,319 |
Total liabilities | $170,434,000 | 3,363 |
Total deposits | $152,674,000 | 3,422 |
Interest-bearing deposits | $117,256,000 | 3,738 |
Deposits held in domestic offices | $152,674,000 | 3,421 |
% insured | 55.84% | 7,751 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,424 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,000,000 | 2,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $760,000 | 4,001 |
Total equity capital | $23,330,000 | 2,780 |
Total bank equity capital | $23,330,000 | 2,780 |
Perpetual preferred stock | $3,946,000 | 101 |
Common stock | $29,058,000 | 147 |
Surplus | $0 | 7,466 |
Undivided profits | $-9,674,000 | 7,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $597,000 | 4,897 |
Earning assets | $185,332,000 | 3,195 |
Long-term assets (5+ years) | $54,983,000 | 2,207 |
Average Assets, year-to-date | $160,279,800 | 3,771 |
Average Assets, quarterly | $185,673,000 | 3,410 |
Volatile liabilities | $36,409,000 | 3,492 |
Insider loans | $12,679,000 | 535 |
FHLB advances | $12,000,000 | 2,382 |
Loans and leases held for sale | $909,000 | 1,048 |
Unused loan commitments | $62,082,000 | 1,122 |
Tier 1 (core) risk-based capital | $23,106,000 | 2,664 |
Tier 2 risk-based capital | $2,159,000 | 2,499 |
Total risk weighted assets | $172,129,000 | 2,726 |
Total unused commitments | $62,082,000 | 1,123 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 29 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $177,582,000 | 3,546 |
Cash and due from depository institutions | $24,851,000 | 4,732 |
Interest-bearing balances | $21,702,000 | 1,149 |
Securities | $22,353,000 | 4,175 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $126,829,000 | 3,356 |
Loan loss allowance | $2,200,000 | 2,934 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $426,000 | 6,732 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,123,000 | 4,142 |
Life insurance assets | $1,307,000 | 2,704 |
Total liabilities and capital | $177,582,000 | 3,546 |
Total liabilities | $154,042,000 | 3,628 |
Total deposits | $147,173,000 | 3,521 |
Interest-bearing deposits | $112,630,000 | 3,851 |
Deposits held in domestic offices | $147,173,000 | 3,520 |
% insured | 43.09% | 7,979 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 3,532 |
Subordinated debt | $0 | 269 |
All other liabilities | $869,000 | 4,086 |
Total equity capital | $23,540,000 | 2,836 |
Total bank equity capital | $23,540,000 | 2,835 |
Perpetual preferred stock | $3,946,000 | 99 |
Common stock | $28,922,000 | 145 |
Surplus | $0 | 7,543 |
Undivided profits | $-9,328,000 | 7,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $613,000 | 5,014 |
Earning assets | $170,884,000 | 3,423 |
Long-term assets (5+ years) | $54,889,000 | 2,206 |
Average Assets, year-to-date | $151,908,750 | 3,950 |
Average Assets, quarterly | $166,319,000 | 3,733 |
Volatile liabilities | $28,911,000 | 4,066 |
Insider loans | $11,504,000 | 605 |
FHLB advances | $6,000,000 | 3,394 |
Loans and leases held for sale | $465,000 | 1,260 |
Unused loan commitments | $56,577,000 | 1,284 |
Tier 1 (core) risk-based capital | $23,149,000 | 2,724 |
Tier 2 risk-based capital | $2,044,000 | 2,630 |
Total risk weighted assets | $159,855,000 | 2,935 |
Total unused commitments | $56,577,000 | 1,284 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 32 | 4,483 |
Assets and Liabilities | ||
Total Assets: | $155,056,000 | 3,956 |
Cash and due from depository institutions | $9,860,000 | 4,483 |
Interest-bearing balances | $7,111,000 | 2,247 |
Securities | $32,426,000 | 3,269 |
Federal funds sold & reverse repurchase agreements | $1,280,000 | 3,800 |
Net loans & leases | $109,353,000 | 3,769 |
Loan loss allowance | $1,975,000 | 3,095 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $458,000 | 6,745 |
Other real estate owned | $0 | 4,483 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,679,000 | 5,499 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $155,056,000 | 3,956 |
Total liabilities | $131,642,000 | 4,094 |
Total deposits | $124,878,000 | 3,970 |
Interest-bearing deposits | $98,335,000 | 4,218 |
Deposits held in domestic offices | $124,878,000 | 3,968 |
% insured | 27.51% | 8,073 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,000,000 | 3,615 |
Subordinated debt | $0 | 276 |
All other liabilities | $764,000 | 4,380 |
Total equity capital | $23,414,000 | 2,838 |
Total bank equity capital | $23,414,000 | 2,838 |
Perpetual preferred stock | $3,946,000 | 98 |
Common stock | $28,796,000 | 142 |
Surplus | $0 | 7,629 |
Undivided profits | $-9,328,000 | 7,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $527,000 | 5,378 |
Earning assets | $150,170,000 | 3,784 |
Long-term assets (5+ years) | $45,815,000 | 2,491 |
Average Assets, year-to-date | $143,351,000 | 4,109 |
Average Assets, quarterly | $146,318,000 | 4,090 |
Volatile liabilities | $20,995,000 | 4,871 |
Insider loans | $11,323,000 | 639 |
FHLB advances | $6,000,000 | 3,462 |
Loans and leases held for sale | $490,000 | 1,516 |
Unused loan commitments | $57,588,000 | 1,310 |
Tier 1 (core) risk-based capital | $23,120,000 | 2,748 |
Tier 2 risk-based capital | $1,964,000 | 2,684 |
Total risk weighted assets | $153,112,000 | 3,060 |
Total unused commitments | $57,588,000 | 1,310 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 30 | 4,715 |
Assets and Liabilities | ||
Total Assets: | $137,580,000 | 4,267 |
Cash and due from depository institutions | $9,008,000 | 4,715 |
Interest-bearing balances | $7,111,000 | 2,061 |
Securities | $29,114,000 | 3,546 |
Federal funds sold & reverse repurchase agreements | $215,000 | 5,192 |
Net loans & leases | $97,459,000 | 4,074 |
Loan loss allowance | $1,500,000 | 3,646 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $486,000 | 6,728 |
Other real estate owned | $0 | 4,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,298,000 | 6,062 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $137,580,000 | 4,267 |
Total liabilities | $113,706,000 | 4,495 |
Total deposits | $107,066,000 | 4,423 |
Interest-bearing deposits | $85,963,000 | 4,605 |
Deposits held in domestic offices | $107,066,000 | 4,420 |
% insured | 26.96% | 8,131 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,000,000 | 3,671 |
Subordinated debt | $0 | 271 |
All other liabilities | $640,000 | 4,669 |
Total equity capital | $23,874,000 | 2,808 |
Total bank equity capital | $23,874,000 | 2,808 |
Perpetual preferred stock | $3,901,000 | 93 |
Common stock | $28,719,000 | 142 |
Surplus | $0 | 7,679 |
Undivided profits | $-8,746,000 | 7,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $457,000 | 5,813 |
Earning assets | $133,899,000 | 4,114 |
Long-term assets (5+ years) | $36,661,000 | 2,878 |
Average Assets, year-to-date | $137,498,500 | 4,240 |
Average Assets, quarterly | $137,498,500 | 4,240 |
Volatile liabilities | $11,746,000 | 6,096 |
Insider loans | $11,347,000 | 657 |
FHLB advances | $6,000,000 | 3,530 |
Loans and leases held for sale | $490,000 | 1,400 |
Unused loan commitments | $62,313,000 | 1,280 |
Tier 1 (core) risk-based capital | $23,692,000 | 2,687 |
Tier 2 risk-based capital | $1,591,000 | 3,151 |
Total risk weighted assets | $142,097,000 | 3,239 |
Total unused commitments | $62,313,000 | 1,282 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 31 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $137,417,000 | 4,236 |
Cash and due from depository institutions | $2,668,000 | 4,662 |
Interest-bearing balances | $915,000 | 3,822 |
Securities | $31,870,000 | 3,318 |
Federal funds sold & reverse repurchase agreements | $4,825,000 | 1,936 |
Net loans & leases | $96,220,000 | 4,125 |
Loan loss allowance | $1,400,000 | 3,758 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $521,000 | 6,692 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,313,000 | 6,118 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $137,417,000 | 4,236 |
Total liabilities | $117,084,000 | 4,386 |
Total deposits | $110,510,000 | 4,251 |
Interest-bearing deposits | $92,723,000 | 4,304 |
Deposits held in domestic offices | $110,510,000 | 4,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,000,000 | 3,882 |
Subordinated debt | $0 | 278 |
All other liabilities | $574,000 | 5,001 |
Total equity capital | $20,333,000 | 3,200 |
Total bank equity capital | $20,333,000 | 3,200 |
Perpetual preferred stock | $0 | 141 |
Common stock | $28,540,000 | 144 |
Surplus | $0 | 7,724 |
Undivided profits | $-8,207,000 | 8,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $455,000 | 6,020 |
Earning assets | $133,830,000 | 4,068 |
Long-term assets (5+ years) | $37,090,000 | 2,821 |
Average Assets, year-to-date | $99,646,400 | 5,058 |
Average Assets, quarterly | $130,806,000 | 4,356 |
Volatile liabilities | $30,700,000 | 3,844 |
Insider loans | $11,402,000 | 653 |
FHLB advances | $6,000,000 | 3,753 |
Loans and leases held for sale | $490,000 | 1,134 |
Unused loan commitments | $61,606,000 | 1,327 |
Tier 1 (core) risk-based capital | $20,179,000 | 3,096 |
Tier 2 risk-based capital | $1,490,000 | 3,277 |
Total risk weighted assets | $140,196,000 | 3,268 |
Total unused commitments | $61,606,000 | 1,330 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 31 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $124,195,000 | 4,503 |
Cash and due from depository institutions | $9,756,000 | 4,697 |
Interest-bearing balances | $8,004,000 | 892 |
Securities | $19,973,000 | 4,396 |
Federal funds sold & reverse repurchase agreements | $15,550,000 | 761 |
Net loans & leases | $77,151,000 | 4,710 |
Loan loss allowance | $1,100,000 | 4,134 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $537,000 | 6,703 |
Other real estate owned | $0 | 4,697 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,228,000 | 6,326 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $124,195,000 | 4,503 |
Total liabilities | $103,685,000 | 4,705 |
Total deposits | $95,425,000 | 4,654 |
Interest-bearing deposits | $81,140,000 | 4,659 |
Deposits held in domestic offices | $95,425,000 | 4,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,800,000 | 3,587 |
Subordinated debt | $0 | 276 |
All other liabilities | $460,000 | 5,637 |
Total equity capital | $20,510,000 | 3,185 |
Total bank equity capital | $20,510,000 | 3,185 |
Perpetual preferred stock | $0 | 110 |
Common stock | $28,361,000 | 143 |
Surplus | $0 | 7,795 |
Undivided profits | $-7,851,000 | 8,225 |
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 | $430,000 | 6,324 |
Earning assets | $120,678,000 | 4,344 |
Long-term assets (5+ years) | $37,667,000 | 2,761 |
Average Assets, year-to-date | $90,203,750 | 5,366 |
Average Assets, quarterly | $113,705,500 | 4,750 |
Volatile liabilities | $39,406,000 | 3,164 |
Insider loans | $8,229,000 | 944 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $50,790,000 | 1,657 |
Tier 1 (core) risk-based capital | $20,363,000 | 3,118 |
Tier 2 risk-based capital | $1,253,000 | 3,607 |
Total risk weighted assets | $102,864,000 | 4,083 |
Total unused commitments | $50,790,000 | 1,658 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 29 | 4,966 |
Assets and Liabilities | ||
Total Assets: | $103,216,000 | 5,063 |
Cash and due from depository institutions | $12,529,000 | 4,966 |
Interest-bearing balances | $9,750,000 | 678 |
Securities | $23,201,000 | 4,065 |
Federal funds sold & reverse repurchase agreements | $12,805,000 | 934 |
Net loans & leases | $53,015,000 | 5,663 |
Loan loss allowance | $775,000 | 5,025 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $556,000 | 6,699 |
Other real estate owned | $0 | 4,966 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,110,000 | 6,495 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $103,216,000 | 5,063 |
Total liabilities | $80,359,000 | 5,427 |
Total deposits | $80,138,000 | 5,162 |
Interest-bearing deposits | $66,645,000 | 5,202 |
Deposits held in domestic offices | $80,138,000 | 5,159 |
% 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 | $221,000 | 7,043 |
Total equity capital | $22,857,000 | 2,905 |
Total bank equity capital | $22,857,000 | 2,905 |
Perpetual preferred stock | $0 | 107 |
Common stock | $28,180,000 | 139 |
Surplus | $0 | 7,856 |
Undivided profits | $-5,323,000 | 8,262 |
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 | $323,000 | 6,922 |
Earning assets | $98,771,000 | 4,934 |
Long-term assets (5+ years) | $32,348,000 | 3,036 |
Average Assets, year-to-date | $78,873,330 | 5,787 |
Average Assets, quarterly | $91,629,000 | 5,386 |
Volatile liabilities | $20,357,000 | 4,759 |
Insider loans | $7,654,000 | 1,017 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $33,213,000 | 2,371 |
Tier 1 (core) risk-based capital | $22,824,000 | 2,796 |
Tier 2 risk-based capital | $807,000 | 4,733 |
Total risk weighted assets | $77,626,000 | 4,830 |
Total unused commitments | $33,213,000 | 2,373 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 30 | 4,883 |
Assets and Liabilities | ||
Total Assets: | $80,042,000 | 5,815 |
Cash and due from depository institutions | $7,121,000 | 4,883 |
Interest-bearing balances | $4,750,000 | 1,460 |
Securities | $25,912,000 | 3,787 |
Federal funds sold & reverse repurchase agreements | $13,405,000 | 1,293 |
Net loans & leases | $32,452,000 | 6,632 |
Loan loss allowance | $460,000 | 6,229 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $464,000 | 6,986 |
Other real estate owned | $0 | 4,883 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $688,000 | 7,268 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $80,042,000 | 5,815 |
Total liabilities | $56,031,000 | 6,333 |
Total deposits | $55,748,000 | 6,179 |
Interest-bearing deposits | $46,359,000 | 6,181 |
Deposits held in domestic offices | $55,748,000 | 6,178 |
% 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 | $283,000 | 6,812 |
Total equity capital | $24,011,000 | 2,834 |
Total bank equity capital | $24,011,000 | 2,834 |
Perpetual preferred stock | $0 | 108 |
Common stock | $27,999,000 | 141 |
Surplus | $0 | 7,894 |
Undivided profits | $-3,988,000 | 8,298 |
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 | $321,000 | 6,902 |
Earning assets | $76,519,000 | 5,667 |
Long-term assets (5+ years) | $27,747,000 | 3,245 |
Average Assets, year-to-date | $66,702,000 | 6,183 |
Average Assets, quarterly | $66,702,000 | 6,183 |
Volatile liabilities | $21,411,000 | 4,615 |
Insider loans | $7,857,000 | 977 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $25,138,000 | 2,907 |
Tier 1 (core) risk-based capital | $23,932,000 | 2,683 |
Tier 2 risk-based capital | $483,000 | 5,901 |
Total risk weighted assets | $55,056,000 | 5,715 |
Total unused commitments | $25,138,000 | 2,909 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 26 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $53,362,000 | 6,737 |
Cash and due from depository institutions | $1,355,000 | 5,310 |
Interest-bearing balances | $0 | 6,620 |
Securities | $16,995,000 | 4,870 |
Federal funds sold & reverse repurchase agreements | $16,440,000 | 787 |
Net loans & leases | $17,663,000 | 7,617 |
Loan loss allowance | $248,000 | 7,340 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $414,000 | 7,150 |
Other real estate owned | $0 | 5,310 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $495,000 | 7,778 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $53,362,000 | 6,737 |
Total liabilities | $28,572,000 | 7,600 |
Total deposits | $28,328,000 | 7,508 |
Interest-bearing deposits | $24,137,000 | 7,443 |
Deposits held in domestic offices | $28,328,000 | 7,507 |
% 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 | $244,000 | 7,038 |
Total equity capital | $24,790,000 | 2,734 |
Total bank equity capital | $24,790,000 | 2,734 |
Perpetual preferred stock | $0 | 111 |
Common stock | $27,821,000 | 143 |
Surplus | $0 | 7,931 |
Undivided profits | $-3,031,000 | 8,297 |
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 | $151,000 | 8,021 |
Earning assets | $51,098,000 | 6,627 |
Long-term assets (5+ years) | $19,253,000 | 3,715 |
Average Assets, year-to-date | $45,170,500 | 6,976 |
Average Assets, quarterly | $45,170,500 | 7,047 |
Volatile liabilities | $4,205,000 | 7,521 |
Insider loans | $5,217,000 | 1,464 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,234,000 | 4,076 |
Tier 1 (core) risk-based capital | $24,713,000 | 2,598 |
Tier 2 risk-based capital | $260,000 | 7,130 |
Total risk weighted assets | $32,379,000 | 6,849 |
Total unused commitments | $14,234,000 | 4,078 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 21 | 5,965 |
Assets and Liabilities | ||
Total Assets: | $36,979,000 | 7,465 |
Cash and due from depository institutions | $246,000 | 5,965 |
Interest-bearing balances | $0 | 6,576 |
Securities | $5,958,000 | 6,929 |
Federal funds sold & reverse repurchase agreements | $28,535,000 | 482 |
Net loans & leases | $1,692,000 | 8,463 |
Loan loss allowance | $81,000 | 8,224 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $356,000 | 7,328 |
Other real estate owned | $0 | 5,965 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $192,000 | 8,408 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $36,979,000 | 7,465 |
Total liabilities | $11,403,000 | 8,339 |
Total deposits | $11,296,000 | 8,309 |
Interest-bearing deposits | $10,355,000 | 8,232 |
Deposits held in domestic offices | $11,296,000 | 8,308 |
% 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 | $107,000 | 8,111 |
Total equity capital | $25,576,000 | 2,646 |
Total bank equity capital | $25,576,000 | 2,646 |
Perpetual preferred stock | $0 | 113 |
Common stock | $27,622,000 | 139 |
Surplus | $0 | 7,949 |
Undivided profits | $-2,046,000 | 8,232 |
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 | $28,000 | 8,458 |
Earning assets | $36,185,000 | 7,340 |
Long-term assets (5+ years) | $3,998,000 | 6,195 |
Average Assets, year-to-date | $36,979,000 | 7,398 |
Average Assets, quarterly | $36,979,000 | 7,442 |
Volatile liabilities | $2,566,000 | 7,972 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $25,591,000 | 2,528 |
Tier 2 risk-based capital | $81,000 | 8,203 |
Total risk weighted assets | $9,261,000 | 8,290 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |