Home > Oakworth Capital Bank > Assets and Liabilities
Oakworth Capital Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 157 | 869 |
Assets and Liabilities | ||
Total Assets: | $1,604,236,000 | 704 |
Cash and due from depository institutions | $159,481,000 | 869 |
Interest-bearing balances | $148,425,000 | 411 |
Securities | $143,948,000 | 1,289 |
Federal funds sold & reverse repurchase agreements | $3,925,000 | 737 |
Net loans & leases | $1,229,481,000 | 638 |
Loan loss allowance | $14,652,000 | 635 |
Trading account assets | $1,902,000 | 169 |
Bank premises and fixed assets | $17,922,000 | 805 |
Other real estate owned | $0 | 869 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $46,179,000 | 734 |
Life insurance assets | $19,122,000 | 650 |
Total liabilities and capital | $1,604,236,000 | 697 |
Total liabilities | $1,470,995,000 | 686 |
Total deposits | $1,446,502,000 | 654 |
Interest-bearing deposits | $1,103,362,000 | 629 |
Deposits held in domestic offices | $1,446,502,000 | 651 |
% insured | 37.83% | 4,463 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $1,902,000 | 132 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $22,591,000 | 576 |
Total equity capital | $133,241,000 | 810 |
Total bank equity capital | $133,241,000 | 802 |
Perpetual preferred stock | $0 | 111 |
Common stock | $19,096,000 | 182 |
Surplus | $60,911,000 | 701 |
Undivided profits | $53,234,000 | 1,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $5,344,000 | 702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $6,284,000 | 787 |
Earning assets | $1,527,681,000 | 669 |
Long-term assets (5+ years) | $208,634,000 | 1,397 |
Average Assets, year-to-date | $1,428,700,800 | 739 |
Average Assets, quarterly | $1,526,720,500 | 722 |
Volatile liabilities | $27,832,000 | 2,301 |
Insider loans | $46,879,000 | 129 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $562,620,000 | 355 |
Tier 1 (core) risk-based capital | $141,609,000 | 806 |
Tier 2 risk-based capital | $14,652,000 | 547 |
Total risk weighted assets | $1,456,736,000 | 527 |
Total unused commitments | $562,620,000 | 355 |
Derivatives | $107,352,000 | 410 |
2023-09-30 | Rank | |
# of Employees: | 148 | 938 |
Assets and Liabilities | ||
Total Assets: | $1,449,205,000 | 751 |
Cash and due from depository institutions | $117,135,000 | 938 |
Interest-bearing balances | $108,792,000 | 507 |
Securities | $137,906,000 | 1,328 |
Federal funds sold & reverse repurchase agreements | $2,226,000 | 935 |
Net loans & leases | $1,132,952,000 | 673 |
Loan loss allowance | $13,574,000 | 666 |
Trading account assets | $702,000 | 189 |
Bank premises and fixed assets | $18,697,000 | 770 |
Other real estate owned | $0 | 938 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $38,220,000 | 858 |
Life insurance assets | $18,987,000 | 653 |
Total liabilities and capital | $1,449,205,000 | 746 |
Total liabilities | $1,327,024,000 | 742 |
Total deposits | $1,265,203,000 | 721 |
Interest-bearing deposits | $963,026,000 | 708 |
Deposits held in domestic offices | $1,265,203,000 | 719 |
% insured | 40.81% | 4,443 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $702,000 | 148 |
Other borrowed funds | $40,000,000 | 1,005 |
Subordinated debt | $0 | 70 |
All other liabilities | $21,119,000 | 610 |
Total equity capital | $122,181,000 | 827 |
Total bank equity capital | $122,181,000 | 817 |
Perpetual preferred stock | $0 | 116 |
Common stock | $19,078,000 | 186 |
Surplus | $50,521,000 | 772 |
Undivided profits | $52,582,000 | 966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $9,997,000 | 428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,932,000 | 809 |
Earning assets | $1,382,578,000 | 723 |
Long-term assets (5+ years) | $199,923,000 | 1,451 |
Average Assets, year-to-date | $1,384,817,000 | 756 |
Average Assets, quarterly | $1,438,784,500 | 743 |
Volatile liabilities | $51,680,000 | 1,501 |
Insider loans | $47,087,000 | 129 |
FHLB advances | $40,000,000 | 788 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $525,001,000 | 377 |
Tier 1 (core) risk-based capital | $135,525,000 | 826 |
Tier 2 risk-based capital | $13,575,000 | 565 |
Total risk weighted assets | $1,343,507,000 | 550 |
Total unused commitments | $525,001,000 | 377 |
Derivatives | $51,418,000 | 486 |
2023-06-30 | Rank | |
# of Employees: | 147 | 941 |
Assets and Liabilities | ||
Total Assets: | $1,428,364,000 | 749 |
Cash and due from depository institutions | $141,796,000 | 941 |
Interest-bearing balances | $130,222,000 | 414 |
Securities | $135,432,000 | 1,396 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 742 |
Net loans & leases | $1,093,884,000 | 671 |
Loan loss allowance | $13,144,000 | 678 |
Trading account assets | $518,000 | 187 |
Bank premises and fixed assets | $16,201,000 | 876 |
Other real estate owned | $0 | 941 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $35,359,000 | 882 |
Life insurance assets | $18,864,000 | 655 |
Total liabilities and capital | $1,428,364,000 | 738 |
Total liabilities | $1,306,668,000 | 733 |
Total deposits | $1,248,451,000 | 719 |
Interest-bearing deposits | $922,391,000 | 703 |
Deposits held in domestic offices | $1,248,451,000 | 717 |
% insured | 38.57% | 4,481 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $518,000 | 145 |
Other borrowed funds | $40,000,000 | 1,016 |
Subordinated debt | $0 | 71 |
All other liabilities | $17,699,000 | 639 |
Total equity capital | $121,696,000 | 828 |
Total bank equity capital | $121,696,000 | 823 |
Perpetual preferred stock | $0 | 119 |
Common stock | $19,070,000 | 185 |
Surplus | $50,168,000 | 771 |
Undivided profits | $52,458,000 | 984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,791,000 | 871 |
Earning assets | $1,363,881,000 | 714 |
Long-term assets (5+ years) | $207,222,000 | 1,456 |
Average Assets, year-to-date | $1,363,354,333 | 759 |
Average Assets, quarterly | $1,377,375,500 | 755 |
Volatile liabilities | $53,563,000 | 1,437 |
Insider loans | $41,214,000 | 143 |
FHLB advances | $40,000,000 | 830 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $485,966,000 | 386 |
Tier 1 (core) risk-based capital | $131,559,000 | 833 |
Tier 2 risk-based capital | $13,144,000 | 568 |
Total risk weighted assets | $1,292,879,000 | 562 |
Total unused commitments | $485,966,000 | 386 |
Derivatives | $34,654,000 | 528 |
2023-03-31 | Rank | |
# of Employees: | 136 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $1,326,387,000 | 797 |
Cash and due from depository institutions | $72,194,000 | 1,020 |
Interest-bearing balances | $63,798,000 | 799 |
Securities | $136,234,000 | 1,456 |
Federal funds sold & reverse repurchase agreements | $3,026,000 | 909 |
Net loans & leases | $1,063,724,000 | 691 |
Loan loss allowance | $12,808,000 | 697 |
Trading account assets | $316,000 | 202 |
Bank premises and fixed assets | $15,208,000 | 911 |
Other real estate owned | $0 | 1,020 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $34,354,000 | 903 |
Life insurance assets | $18,740,000 | 667 |
Total liabilities and capital | $1,326,387,000 | 797 |
Total liabilities | $1,208,298,000 | 795 |
Total deposits | $1,153,137,000 | 775 |
Interest-bearing deposits | $802,947,000 | 800 |
Deposits held in domestic offices | $1,153,137,000 | 773 |
% insured | 40.14% | 4,529 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $316,000 | 155 |
Other borrowed funds | $40,000,000 | 867 |
Subordinated debt | $0 | 68 |
All other liabilities | $14,845,000 | 714 |
Total equity capital | $118,089,000 | 848 |
Total bank equity capital | $118,089,000 | 848 |
Perpetual preferred stock | $0 | 77 |
Common stock | $19,052,000 | 185 |
Surplus | $49,592,000 | 790 |
Undivided profits | $49,445,000 | 1,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,752,000 | 833 |
Earning assets | $1,267,098,000 | 768 |
Long-term assets (5+ years) | $253,793,000 | 1,296 |
Average Assets, year-to-date | $1,330,849,500 | 788 |
Average Assets, quarterly | $1,330,849,500 | 788 |
Volatile liabilities | $56,675,000 | 1,256 |
Insider loans | $47,388,000 | 109 |
FHLB advances | $40,000,000 | 766 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $468,184,000 | 410 |
Tier 1 (core) risk-based capital | $127,324,000 | 863 |
Tier 2 risk-based capital | $12,808,000 | 587 |
Total risk weighted assets | $1,244,589,000 | 580 |
Total unused commitments | $468,184,000 | 410 |
Derivatives | $25,337,000 | 541 |
2022-12-31 | Rank | |
# of Employees: | 131 | 1,059 |
Assets and Liabilities | ||
Total Assets: | $1,335,312,000 | 788 |
Cash and due from depository institutions | $187,251,000 | 1,059 |
Interest-bearing balances | $178,119,000 | 305 |
Securities | $132,050,000 | 1,509 |
Federal funds sold & reverse repurchase agreements | $4,476,000 | 696 |
Net loans & leases | $962,706,000 | 746 |
Loan loss allowance | $11,692,000 | 723 |
Trading account assets | $471,000 | 217 |
Bank premises and fixed assets | $14,513,000 | 948 |
Other real estate owned | $0 | 1,059 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $32,479,000 | 948 |
Life insurance assets | $18,620,000 | 673 |
Total liabilities and capital | $1,335,312,000 | 788 |
Total liabilities | $1,222,469,000 | 790 |
Total deposits | $1,204,305,000 | 751 |
Interest-bearing deposits | $861,401,000 | 749 |
Deposits held in domestic offices | $1,204,305,000 | 750 |
% insured | 34.50% | 4,566 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $471,000 | 160 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $17,693,000 | 617 |
Total equity capital | $112,843,000 | 866 |
Total bank equity capital | $112,843,000 | 866 |
Perpetual preferred stock | $0 | 77 |
Common stock | $18,947,000 | 187 |
Surplus | $48,556,000 | 809 |
Undivided profits | $45,340,000 | 1,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,263,000 | 942 |
Earning assets | $1,277,822,000 | 760 |
Long-term assets (5+ years) | $205,504,000 | 1,537 |
Average Assets, year-to-date | $1,230,542,000 | 841 |
Average Assets, quarterly | $1,283,831,500 | 815 |
Volatile liabilities | $17,682,000 | 2,352 |
Insider loans | $45,555,000 | 114 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $457,626,000 | 423 |
Tier 1 (core) risk-based capital | $123,298,000 | 884 |
Tier 2 risk-based capital | $11,692,000 | 610 |
Total risk weighted assets | $1,141,452,000 | 621 |
Total unused commitments | $457,626,000 | 423 |
Derivatives | $26,018,000 | 507 |
2022-09-30 | Rank | |
# of Employees: | 132 | 1,058 |
Assets and Liabilities | ||
Total Assets: | $1,232,351,000 | 855 |
Cash and due from depository institutions | $116,722,000 | 1,058 |
Interest-bearing balances | $103,789,000 | 577 |
Securities | $130,722,000 | 1,535 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 980 |
Net loans & leases | $922,763,000 | 762 |
Loan loss allowance | $11,240,000 | 743 |
Trading account assets | $463,000 | 225 |
Bank premises and fixed assets | $13,861,000 | 974 |
Other real estate owned | $0 | 1,058 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $43,828,000 | 754 |
Life insurance assets | $18,499,000 | 676 |
Total liabilities and capital | $1,232,351,000 | 855 |
Total liabilities | $1,125,463,000 | 852 |
Total deposits | $1,110,289,000 | 820 |
Interest-bearing deposits | $751,025,000 | 850 |
Deposits held in domestic offices | $1,110,289,000 | 819 |
% insured | 36.61% | 4,581 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $463,000 | 168 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $14,711,000 | 665 |
Total equity capital | $106,888,000 | 878 |
Total bank equity capital | $106,888,000 | 878 |
Perpetual preferred stock | $0 | 74 |
Common stock | $18,947,000 | 193 |
Surplus | $48,172,000 | 806 |
Undivided profits | $39,769,000 | 1,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,957,000 | 1,232 |
Earning assets | $1,160,387,000 | 831 |
Long-term assets (5+ years) | $210,599,000 | 1,508 |
Average Assets, year-to-date | $1,204,349,500 | 855 |
Average Assets, quarterly | $1,185,799,500 | 877 |
Volatile liabilities | $24,343,000 | 1,798 |
Insider loans | $43,812,000 | 122 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $398,150,000 | 478 |
Tier 1 (core) risk-based capital | $119,091,000 | 901 |
Tier 2 risk-based capital | $11,240,000 | 632 |
Total risk weighted assets | $1,090,203,000 | 640 |
Total unused commitments | $398,150,000 | 478 |
Derivatives | $26,694,000 | 529 |
2022-06-30 | Rank | |
# of Employees: | 126 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $1,139,248,000 | 889 |
Cash and due from depository institutions | $114,974,000 | 1,098 |
Interest-bearing balances | $105,672,000 | 672 |
Securities | $130,093,000 | 1,549 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 802 |
Net loans & leases | $843,820,000 | 795 |
Loan loss allowance | $10,612,000 | 765 |
Trading account assets | $128,000 | 239 |
Bank premises and fixed assets | $14,259,000 | 947 |
Other real estate owned | $0 | 1,098 |
Goodwill and other intangibles | $394,000 | 1,904 |
All other assets | $30,280,000 | 946 |
Life insurance assets | $18,380,000 | 679 |
Total liabilities and capital | $1,139,248,000 | 889 |
Total liabilities | $1,044,901,000 | 882 |
Total deposits | $1,030,773,000 | 856 |
Interest-bearing deposits | $695,837,000 | 902 |
Deposits held in domestic offices | $1,030,773,000 | 856 |
% insured | 38.66% | 4,636 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $128,000 | 173 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $14,000,000 | 635 |
Total equity capital | $94,347,000 | 978 |
Total bank equity capital | $94,347,000 | 978 |
Perpetual preferred stock | $0 | 74 |
Common stock | $18,943,000 | 192 |
Surplus | $34,755,000 | 1,003 |
Undivided profits | $40,649,000 | 1,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,605,000 | 1,276 |
Earning assets | $1,085,013,000 | 871 |
Long-term assets (5+ years) | $207,364,000 | 1,541 |
Average Assets, year-to-date | $1,195,015,667 | 856 |
Average Assets, quarterly | $1,189,566,500 | 861 |
Volatile liabilities | $21,213,000 | 1,843 |
Insider loans | $41,404,000 | 122 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $371,409,000 | 507 |
Tier 1 (core) risk-based capital | $101,863,000 | 1,006 |
Tier 2 risk-based capital | $10,612,000 | 644 |
Total risk weighted assets | $994,177,000 | 668 |
Total unused commitments | $371,409,000 | 507 |
Derivatives | $27,367,000 | 554 |
2022-03-31 | Rank | |
# of Employees: | 125 | 1,102 |
Assets and Liabilities | ||
Total Assets: | $1,239,885,000 | 836 |
Cash and due from depository institutions | $293,884,000 | 1,102 |
Interest-bearing balances | $286,552,000 | 386 |
Securities | $135,971,000 | 1,475 |
Federal funds sold & reverse repurchase agreements | $4,075,000 | 986 |
Net loans & leases | $761,117,000 | 828 |
Loan loss allowance | $9,681,000 | 830 |
Trading account assets | $332,000 | 228 |
Bank premises and fixed assets | $14,677,000 | 925 |
Other real estate owned | $0 | 1,102 |
Goodwill and other intangibles | $422,000 | 1,895 |
All other assets | $29,407,000 | 924 |
Life insurance assets | $18,265,000 | 676 |
Total liabilities and capital | $1,239,885,000 | 836 |
Total liabilities | $1,144,772,000 | 824 |
Total deposits | $1,130,035,000 | 810 |
Interest-bearing deposits | $796,865,000 | 815 |
Deposits held in domestic offices | $1,130,035,000 | 810 |
% insured | 35.30% | 4,691 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $332,000 | 172 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $14,405,000 | 619 |
Total equity capital | $95,113,000 | 1,004 |
Total bank equity capital | $95,113,000 | 1,004 |
Perpetual preferred stock | $0 | 68 |
Common stock | $18,943,000 | 192 |
Surplus | $34,341,000 | 996 |
Undivided profits | $41,829,000 | 1,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,418,000 | 1,276 |
Earning assets | $1,188,047,000 | 815 |
Long-term assets (5+ years) | $187,195,000 | 1,638 |
Average Assets, year-to-date | $1,222,899,500 | 844 |
Average Assets, quarterly | $1,222,899,500 | 844 |
Volatile liabilities | $41,711,000 | 1,071 |
Insider loans | $40,748,000 | 125 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $377,739,000 | 468 |
Tier 1 (core) risk-based capital | $98,654,000 | 1,019 |
Tier 2 risk-based capital | $9,681,000 | 662 |
Total risk weighted assets | $978,485,000 | 649 |
Total unused commitments | $377,739,000 | 468 |
Derivatives | $36,401,000 | 540 |
2021-12-31 | Rank | |
# of Employees: | 119 | 1,154 |
Assets and Liabilities | ||
Total Assets: | $1,205,914,000 | 866 |
Cash and due from depository institutions | $328,528,000 | 1,154 |
Interest-bearing balances | $324,719,000 | 386 |
Securities | $105,503,000 | 1,714 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 948 |
Net loans & leases | $736,049,000 | 848 |
Loan loss allowance | $9,315,000 | 870 |
Trading account assets | $1,172,000 | 195 |
Bank premises and fixed assets | $3,416,000 | 2,506 |
Other real estate owned | $0 | 1,154 |
Goodwill and other intangibles | $450,000 | 1,883 |
All other assets | $26,096,000 | 950 |
Life insurance assets | $18,151,000 | 679 |
Total liabilities and capital | $1,205,914,000 | 866 |
Total liabilities | $1,111,815,000 | 848 |
Total deposits | $1,105,724,000 | 820 |
Interest-bearing deposits | $774,679,000 | 833 |
Deposits held in domestic offices | $1,105,724,000 | 820 |
% insured | 35.85% | 4,722 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $1,172,000 | 143 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,919,000 | 1,245 |
Total equity capital | $94,099,000 | 1,095 |
Total bank equity capital | $94,099,000 | 1,095 |
Perpetual preferred stock | $0 | 69 |
Common stock | $18,933,000 | 193 |
Surplus | $29,906,000 | 1,114 |
Undivided profits | $45,260,000 | 1,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,376,000 | 1,357 |
Earning assets | $1,172,143,000 | 835 |
Long-term assets (5+ years) | $167,239,000 | 1,771 |
Average Assets, year-to-date | $997,305,800 | 963 |
Average Assets, quarterly | $1,107,652,500 | 915 |
Volatile liabilities | $42,377,000 | 1,096 |
Insider loans | $37,406,000 | 135 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $342,966,000 | 500 |
Tier 1 (core) risk-based capital | $92,069,000 | 1,081 |
Tier 2 risk-based capital | $9,315,000 | 683 |
Total risk weighted assets | $854,647,000 | 712 |
Total unused commitments | $342,966,000 | 500 |
Derivatives | $37,177,000 | 556 |
2021-09-30 | Rank | |
# of Employees: | 116 | 1,204 |
Assets and Liabilities | ||
Total Assets: | $1,009,391,000 | 990 |
Cash and due from depository institutions | $188,484,000 | 1,204 |
Interest-bearing balances | $176,323,000 | 675 |
Securities | $88,822,000 | 1,856 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 1,218 |
Net loans & leases | $698,743,000 | 888 |
Loan loss allowance | $8,829,000 | 922 |
Trading account assets | $1,456,000 | 184 |
Bank premises and fixed assets | $3,545,000 | 2,491 |
Other real estate owned | $0 | 1,204 |
Goodwill and other intangibles | $479,000 | 1,865 |
All other assets | $25,587,000 | 972 |
Life insurance assets | $18,034,000 | 675 |
Total liabilities and capital | $1,009,391,000 | 990 |
Total liabilities | $917,048,000 | 973 |
Total deposits | $911,211,000 | 946 |
Interest-bearing deposits | $586,308,000 | 1,043 |
Deposits held in domestic offices | $911,211,000 | 946 |
% insured | 41.05% | 4,758 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $1,456,000 | 138 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,381,000 | 1,419 |
Total equity capital | $92,343,000 | 1,129 |
Total bank equity capital | $92,343,000 | 1,127 |
Perpetual preferred stock | $0 | 73 |
Common stock | $18,923,000 | 197 |
Surplus | $29,515,000 | 1,138 |
Undivided profits | $43,905,000 | 1,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,206,000 | 1,507 |
Earning assets | $967,619,000 | 972 |
Long-term assets (5+ years) | $173,654,000 | 1,681 |
Average Assets, year-to-date | $945,153,750 | 1,014 |
Average Assets, quarterly | $967,206,000 | 1,019 |
Volatile liabilities | $56,994,000 | 894 |
Insider loans | $34,793,000 | 140 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $339,095,000 | 503 |
Tier 1 (core) risk-based capital | $89,984,000 | 1,107 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $339,095,000 | 503 |
Derivatives | $37,949,000 | 603 |
2021-06-30 | Rank | |
# of Employees: | 110 | 1,285 |
Assets and Liabilities | ||
Total Assets: | $925,021,000 | 1,054 |
Cash and due from depository institutions | $113,331,000 | 1,285 |
Interest-bearing balances | $104,558,000 | 977 |
Securities | $87,004,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 1,330 |
Net loans & leases | $698,858,000 | 890 |
Loan loss allowance | $8,484,000 | 957 |
Trading account assets | $1,583,000 | 179 |
Bank premises and fixed assets | $3,695,000 | 2,437 |
Other real estate owned | $0 | 1,285 |
Goodwill and other intangibles | $507,000 | 1,849 |
All other assets | $18,268,000 | 1,240 |
Life insurance assets | $10,940,000 | 1,002 |
Total liabilities and capital | $925,021,000 | 1,054 |
Total liabilities | $835,742,000 | 1,038 |
Total deposits | $830,159,000 | 1,007 |
Interest-bearing deposits | $565,258,000 | 1,057 |
Deposits held in domestic offices | $830,159,000 | 1,007 |
% insured | 43.53% | 4,771 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $1,583,000 | 137 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,000,000 | 1,472 |
Total equity capital | $89,279,000 | 1,140 |
Total bank equity capital | $89,279,000 | 1,140 |
Perpetual preferred stock | $0 | 78 |
Common stock | $18,923,000 | 196 |
Surplus | $29,183,000 | 1,136 |
Undivided profits | $41,173,000 | 1,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,166,000 | 1,510 |
Earning assets | $893,778,000 | 1,021 |
Long-term assets (5+ years) | $162,282,000 | 1,707 |
Average Assets, year-to-date | $923,741,333 | 1,027 |
Average Assets, quarterly | $929,670,500 | 1,036 |
Volatile liabilities | $64,779,000 | 801 |
Insider loans | $28,082,000 | 182 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $307,454,000 | 515 |
Tier 1 (core) risk-based capital | $86,753,000 | 1,121 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $307,454,000 | 515 |
Derivatives | $38,717,000 | 607 |
2021-03-31 | Rank | |
# of Employees: | 108 | 1,274 |
Assets and Liabilities | ||
Total Assets: | $934,320,000 | 1,021 |
Cash and due from depository institutions | $133,106,000 | 1,274 |
Interest-bearing balances | $126,470,000 | 838 |
Securities | $83,631,000 | 1,745 |
Federal funds sold & reverse repurchase agreements | $775,000 | 1,688 |
Net loans & leases | $692,458,000 | 901 |
Loan loss allowance | $8,063,000 | 992 |
Trading account assets | $1,547,000 | 177 |
Bank premises and fixed assets | $3,817,000 | 2,402 |
Other real estate owned | $0 | 1,274 |
Goodwill and other intangibles | $535,000 | 1,829 |
All other assets | $18,451,000 | 1,225 |
Life insurance assets | $10,866,000 | 976 |
Total liabilities and capital | $934,320,000 | 1,021 |
Total liabilities | $848,747,000 | 1,006 |
Total deposits | $843,488,000 | 972 |
Interest-bearing deposits | $593,556,000 | 990 |
Deposits held in domestic offices | $843,488,000 | 972 |
% insured | 42.78% | 4,822 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $1,547,000 | 141 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,712,000 | 1,551 |
Total equity capital | $85,573,000 | 1,154 |
Total bank equity capital | $85,573,000 | 1,154 |
Perpetual preferred stock | $0 | 79 |
Common stock | $18,923,000 | 197 |
Surplus | $28,846,000 | 1,122 |
Undivided profits | $37,804,000 | 1,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,379,000 | 1,378 |
Earning assets | $904,881,000 | 994 |
Long-term assets (5+ years) | $158,185,000 | 1,675 |
Average Assets, year-to-date | $923,101,500 | 1,018 |
Average Assets, quarterly | $923,101,500 | 1,018 |
Volatile liabilities | $41,921,000 | 1,171 |
Insider loans | $28,164,000 | 193 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $294,311,000 | 515 |
Tier 1 (core) risk-based capital | $83,669,000 | 1,127 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $294,311,000 | 515 |
Derivatives | $39,483,000 | 635 |
2020-12-31 | Rank | |
# of Employees: | 106 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $911,883,000 | 1,009 |
Cash and due from depository institutions | $117,663,000 | 1,296 |
Interest-bearing balances | $112,063,000 | 788 |
Securities | $79,534,000 | 1,692 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 1,422 |
Net loans & leases | $688,448,000 | 899 |
Loan loss allowance | $8,284,000 | 967 |
Trading account assets | $2,189,000 | 169 |
Bank premises and fixed assets | $3,161,000 | 2,622 |
Other real estate owned | $0 | 1,296 |
Goodwill and other intangibles | $563,000 | 1,800 |
All other assets | $18,300,000 | 1,210 |
Life insurance assets | $10,791,000 | 961 |
Total liabilities and capital | $911,883,000 | 1,009 |
Total liabilities | $828,118,000 | 986 |
Total deposits | $820,002,000 | 947 |
Interest-bearing deposits | $600,706,000 | 958 |
Deposits held in domestic offices | $820,002,000 | 947 |
% insured | 40.87% | 4,871 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $2,189,000 | 134 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,927,000 | 1,137 |
Total equity capital | $83,765,000 | 1,158 |
Total bank equity capital | $83,765,000 | 1,158 |
Perpetual preferred stock | $0 | 76 |
Common stock | $18,923,000 | 196 |
Surplus | $28,530,000 | 1,111 |
Undivided profits | $36,312,000 | 1,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,454,000 | 1,415 |
Earning assets | $884,259,000 | 971 |
Long-term assets (5+ years) | $158,221,000 | 1,573 |
Average Assets, year-to-date | $807,095,400 | 1,047 |
Average Assets, quarterly | $878,145,000 | 1,033 |
Volatile liabilities | $47,652,000 | 1,085 |
Insider loans | $24,006,000 | 227 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $277,395,000 | 513 |
Tier 1 (core) risk-based capital | $80,653,000 | 1,131 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $277,395,000 | 513 |
Derivatives | $40,242,000 | 638 |
2020-09-30 | Rank | |
# of Employees: | 101 | 1,364 |
Assets and Liabilities | ||
Total Assets: | $844,407,000 | 1,056 |
Cash and due from depository institutions | $48,077,000 | 1,364 |
Interest-bearing balances | $42,427,000 | 1,547 |
Securities | $76,432,000 | 1,644 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 1,272 |
Net loans & leases | $692,931,000 | 906 |
Loan loss allowance | $8,008,000 | 957 |
Trading account assets | $2,411,000 | 171 |
Bank premises and fixed assets | $3,178,000 | 2,609 |
Other real estate owned | $0 | 1,364 |
Goodwill and other intangibles | $591,000 | 1,772 |
All other assets | $18,212,000 | 1,211 |
Life insurance assets | $10,715,000 | 940 |
Total liabilities and capital | $844,407,000 | 1,056 |
Total liabilities | $761,620,000 | 1,041 |
Total deposits | $726,114,000 | 1,021 |
Interest-bearing deposits | $536,533,000 | 1,025 |
Deposits held in domestic offices | $726,114,000 | 1,021 |
% insured | 43.20% | 4,890 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $2,411,000 | 133 |
Other borrowed funds | $28,000,000 | 1,058 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,095,000 | 1,276 |
Total equity capital | $82,787,000 | 1,152 |
Total bank equity capital | $82,787,000 | 1,152 |
Perpetual preferred stock | $0 | 75 |
Common stock | $18,923,000 | 196 |
Surplus | $28,221,000 | 1,113 |
Undivided profits | $35,643,000 | 1,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,198,000 | 1,659 |
Earning assets | $816,776,000 | 1,019 |
Long-term assets (5+ years) | $154,508,000 | 1,546 |
Average Assets, year-to-date | $780,898,500 | 1,062 |
Average Assets, quarterly | $830,606,500 | 1,066 |
Volatile liabilities | $92,034,000 | 666 |
Insider loans | $24,420,000 | 225 |
FHLB advances | $28,000,000 | 815 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $256,720,000 | 537 |
Tier 1 (core) risk-based capital | $79,748,000 | 1,123 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $256,720,000 | 537 |
Derivatives | $40,998,000 | 656 |
2020-06-30 | Rank | |
# of Employees: | 99 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $816,806,000 | 1,081 |
Cash and due from depository institutions | $34,338,000 | 1,401 |
Interest-bearing balances | $28,868,000 | 2,037 |
Securities | $75,982,000 | 1,606 |
Federal funds sold & reverse repurchase agreements | $275,000 | 2,019 |
Net loans & leases | $682,028,000 | 912 |
Loan loss allowance | $7,635,000 | 961 |
Trading account assets | $2,554,000 | 174 |
Bank premises and fixed assets | $3,236,000 | 2,602 |
Other real estate owned | $0 | 1,401 |
Goodwill and other intangibles | $619,000 | 1,740 |
All other assets | $17,774,000 | 1,224 |
Life insurance assets | $10,641,000 | 943 |
Total liabilities and capital | $816,806,000 | 1,081 |
Total liabilities | $736,599,000 | 1,071 |
Total deposits | $702,534,000 | 1,042 |
Interest-bearing deposits | $510,374,000 | 1,048 |
Deposits held in domestic offices | $702,534,000 | 1,042 |
% insured | 44.58% | 4,920 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $2,554,000 | 132 |
Other borrowed funds | $25,000,000 | 1,198 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,511,000 | 1,103 |
Total equity capital | $80,207,000 | 1,166 |
Total bank equity capital | $80,207,000 | 1,166 |
Perpetual preferred stock | $0 | 76 |
Common stock | $18,923,000 | 198 |
Surplus | $27,912,000 | 1,113 |
Undivided profits | $33,372,000 | 1,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,892,000 | 1,805 |
Earning assets | $789,707,000 | 1,041 |
Long-term assets (5+ years) | $154,570,000 | 1,501 |
Average Assets, year-to-date | $759,729,000 | 1,074 |
Average Assets, quarterly | $780,720,500 | 1,071 |
Volatile liabilities | $93,443,000 | 683 |
Insider loans | $31,401,000 | 166 |
FHLB advances | $25,000,000 | 934 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $247,564,000 | 542 |
Tier 1 (core) risk-based capital | $77,464,000 | 1,132 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $247,564,000 | 542 |
Derivatives | $41,749,000 | 644 |
2020-03-31 | Rank | |
# of Employees: | 95 | 1,470 |
Assets and Liabilities | ||
Total Assets: | $744,635,000 | 1,062 |
Cash and due from depository institutions | $103,824,000 | 1,470 |
Interest-bearing balances | $97,069,000 | 530 |
Securities | $65,375,000 | 1,734 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,936 |
Net loans & leases | $550,928,000 | 1,003 |
Loan loss allowance | $7,102,000 | 971 |
Trading account assets | $2,482,000 | 163 |
Bank premises and fixed assets | $3,337,000 | 2,583 |
Other real estate owned | $0 | 1,470 |
Goodwill and other intangibles | $647,000 | 1,720 |
All other assets | $17,342,000 | 1,221 |
Life insurance assets | $10,565,000 | 952 |
Total liabilities and capital | $744,635,000 | 1,062 |
Total liabilities | $668,078,000 | 1,042 |
Total deposits | $661,743,000 | 1,009 |
Interest-bearing deposits | $523,859,000 | 983 |
Deposits held in domestic offices | $661,743,000 | 1,009 |
% insured | 42.26% | 5,003 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $2,482,000 | 131 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,853,000 | 1,408 |
Total equity capital | $76,557,000 | 1,189 |
Total bank equity capital | $76,557,000 | 1,189 |
Perpetual preferred stock | $0 | 75 |
Common stock | $18,923,000 | 200 |
Surplus | $27,612,000 | 1,124 |
Undivided profits | $30,022,000 | 1,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,828,000 | 1,634 |
Earning assets | $716,554,000 | 1,019 |
Long-term assets (5+ years) | $123,521,000 | 1,694 |
Average Assets, year-to-date | $731,190,500 | 1,070 |
Average Assets, quarterly | $731,190,500 | 1,070 |
Volatile liabilities | $110,152,000 | 640 |
Insider loans | $30,216,000 | 176 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $242,769,000 | 544 |
Tier 1 (core) risk-based capital | $75,671,000 | 1,137 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $242,769,000 | 544 |
Derivatives | $42,499,000 | 615 |
2019-12-31 | Rank | |
# of Employees: | 94 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $717,746,000 | 1,083 |
Cash and due from depository institutions | $96,602,000 | 1,497 |
Interest-bearing balances | $92,960,000 | 472 |
Securities | $61,022,000 | 1,820 |
Federal funds sold & reverse repurchase agreements | $625,000 | 1,878 |
Net loans & leases | $537,108,000 | 1,021 |
Loan loss allowance | $6,062,000 | 1,031 |
Trading account assets | $1,199,000 | 165 |
Bank premises and fixed assets | $3,452,000 | 2,559 |
Other real estate owned | $0 | 1,497 |
Goodwill and other intangibles | $675,000 | 1,702 |
All other assets | $17,063,000 | 1,215 |
Life insurance assets | $10,490,000 | 952 |
Total liabilities and capital | $717,746,000 | 1,083 |
Total liabilities | $642,300,000 | 1,069 |
Total deposits | $634,784,000 | 1,031 |
Interest-bearing deposits | $480,012,000 | 1,046 |
Deposits held in domestic offices | $634,784,000 | 1,031 |
% insured | 44.25% | 5,034 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $1,199,000 | 125 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,317,000 | 987 |
Total equity capital | $75,446,000 | 1,197 |
Total bank equity capital | $75,446,000 | 1,197 |
Perpetual preferred stock | $0 | 76 |
Common stock | $18,923,000 | 199 |
Surplus | $27,313,000 | 1,122 |
Undivided profits | $29,210,000 | 1,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,983,000 | 1,588 |
Earning assets | $692,914,000 | 1,043 |
Long-term assets (5+ years) | $105,567,000 | 1,846 |
Average Assets, year-to-date | $644,008,400 | 1,160 |
Average Assets, quarterly | $682,340,500 | 1,127 |
Volatile liabilities | $107,994,000 | 632 |
Insider loans | $30,291,000 | 171 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $239,702,000 | 536 |
Tier 1 (core) risk-based capital | $73,705,000 | 1,168 |
Tier 2 risk-based capital | $6,062,000 | 972 |
Total risk weighted assets | $604,317,000 | 967 |
Total unused commitments | $239,702,000 | 536 |
Derivatives | $43,241,000 | 480 |
2019-09-30 | Rank | |
# of Employees: | 89 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $646,935,000 | 1,178 |
Cash and due from depository institutions | $34,696,000 | 1,562 |
Interest-bearing balances | $27,985,000 | 1,406 |
Securities | $57,998,000 | 1,880 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 1,724 |
Net loans & leases | $530,317,000 | 1,032 |
Loan loss allowance | $5,893,000 | 1,074 |
Trading account assets | $1,545,000 | 164 |
Bank premises and fixed assets | $3,494,000 | 2,558 |
Other real estate owned | $0 | 1,562 |
Goodwill and other intangibles | $704,000 | 1,689 |
All other assets | $17,156,000 | 1,203 |
Life insurance assets | $10,414,000 | 960 |
Total liabilities and capital | $646,935,000 | 1,178 |
Total liabilities | $570,393,000 | 1,183 |
Total deposits | $553,709,000 | 1,143 |
Interest-bearing deposits | $423,944,000 | 1,146 |
Deposits held in domestic offices | $553,709,000 | 1,143 |
% insured | 48.47% | 5,075 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $1,545,000 | 124 |
Other borrowed funds | $10,000,000 | 1,614 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,139,000 | 1,165 |
Total equity capital | $76,542,000 | 1,171 |
Total bank equity capital | $76,542,000 | 1,171 |
Perpetual preferred stock | $0 | 79 |
Common stock | $18,923,000 | 206 |
Surplus | $27,093,000 | 1,121 |
Undivided profits | $30,526,000 | 1,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,037,000 | 1,611 |
Earning assets | $618,870,000 | 1,145 |
Long-term assets (5+ years) | $91,219,000 | 1,992 |
Average Assets, year-to-date | $625,574,000 | 1,189 |
Average Assets, quarterly | $634,488,000 | 1,189 |
Volatile liabilities | $130,006,000 | 529 |
Insider loans | $31,287,000 | 167 |
FHLB advances | $10,000,000 | 1,501 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $225,476,000 | 570 |
Tier 1 (core) risk-based capital | $74,407,000 | 1,145 |
Tier 2 risk-based capital | $5,893,000 | 1,007 |
Total risk weighted assets | $590,477,000 | 978 |
Total unused commitments | $225,476,000 | 570 |
Derivatives | $43,981,000 | 496 |
2019-06-30 | Rank | |
# of Employees: | 90 | 1,565 |
Assets and Liabilities | ||
Total Assets: | $622,041,000 | 1,208 |
Cash and due from depository institutions | $34,765,000 | 1,565 |
Interest-bearing balances | $30,633,000 | 1,229 |
Securities | $56,881,000 | 1,921 |
Federal funds sold & reverse repurchase agreements | $725,000 | 1,754 |
Net loans & leases | $507,417,000 | 1,077 |
Loan loss allowance | $5,632,000 | 1,111 |
Trading account assets | $1,181,000 | 168 |
Bank premises and fixed assets | $3,484,000 | 2,563 |
Other real estate owned | $0 | 1,565 |
Goodwill and other intangibles | $732,000 | 1,679 |
All other assets | $16,856,000 | 1,228 |
Life insurance assets | $10,337,000 | 960 |
Total liabilities and capital | $622,041,000 | 1,208 |
Total liabilities | $548,042,000 | 1,207 |
Total deposits | $542,753,000 | 1,152 |
Interest-bearing deposits | $417,760,000 | 1,157 |
Deposits held in domestic offices | $542,753,000 | 1,152 |
% insured | 48.48% | 5,134 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $1,181,000 | 126 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,108,000 | 1,294 |
Total equity capital | $73,999,000 | 1,194 |
Total bank equity capital | $73,999,000 | 1,194 |
Perpetual preferred stock | $0 | 81 |
Common stock | $18,923,000 | 206 |
Surplus | $26,861,000 | 1,129 |
Undivided profits | $28,215,000 | 1,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,022,000 | 1,559 |
Earning assets | $596,837,000 | 1,169 |
Long-term assets (5+ years) | $75,812,000 | 2,214 |
Average Assets, year-to-date | $618,453,670 | 1,195 |
Average Assets, quarterly | $620,764,000 | 1,203 |
Volatile liabilities | $135,268,000 | 529 |
Insider loans | $21,189,000 | 260 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $221,001,000 | 576 |
Tier 1 (core) risk-based capital | $72,178,000 | 1,160 |
Tier 2 risk-based capital | $5,632,000 | 1,042 |
Total risk weighted assets | $572,995,000 | 997 |
Total unused commitments | $221,001,000 | 576 |
Derivatives | $44,684,000 | 493 |
2019-03-31 | Rank | |
# of Employees: | 88 | 1,597 |
Assets and Liabilities | ||
Total Assets: | $619,487,000 | 1,206 |
Cash and due from depository institutions | $63,090,000 | 1,597 |
Interest-bearing balances | $59,338,000 | 669 |
Securities | $52,881,000 | 2,064 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,913 |
Net loans & leases | $481,807,000 | 1,114 |
Loan loss allowance | $5,358,000 | 1,158 |
Trading account assets | $518,000 | 188 |
Bank premises and fixed assets | $3,203,000 | 2,712 |
Other real estate owned | $0 | 1,597 |
Goodwill and other intangibles | $760,000 | 1,672 |
All other assets | $16,628,000 | 1,223 |
Life insurance assets | $10,264,000 | 960 |
Total liabilities and capital | $619,487,000 | 1,206 |
Total liabilities | $548,591,000 | 1,205 |
Total deposits | $544,744,000 | 1,151 |
Interest-bearing deposits | $408,572,000 | 1,178 |
Deposits held in domestic offices | $544,744,000 | 1,151 |
% insured | 49.15% | 5,188 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $518,000 | 140 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,329,000 | 1,458 |
Total equity capital | $70,896,000 | 1,214 |
Total bank equity capital | $70,896,000 | 1,214 |
Perpetual preferred stock | $0 | 83 |
Common stock | $18,929,000 | 207 |
Surplus | $26,665,000 | 1,136 |
Undivided profits | $25,302,000 | 1,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,009,000 | 1,533 |
Earning assets | $595,144,000 | 1,168 |
Long-term assets (5+ years) | $73,146,000 | 2,297 |
Average Assets, year-to-date | $616,660,000 | 1,201 |
Average Assets, quarterly | $616,660,000 | 1,201 |
Volatile liabilities | $106,720,000 | 615 |
Insider loans | $19,660,000 | 293 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $221,297,000 | 561 |
Tier 1 (core) risk-based capital | $69,600,000 | 1,185 |
Tier 2 risk-based capital | $5,358,000 | 1,076 |
Total risk weighted assets | $551,707,000 | 1,026 |
Total unused commitments | $221,297,000 | 561 |
Derivatives | $37,671,000 | 489 |
2018-12-31 | Rank | |
# of Employees: | 91 | 1,555 |
Assets and Liabilities | ||
Total Assets: | $613,833,000 | 1,206 |
Cash and due from depository institutions | $72,468,000 | 1,555 |
Interest-bearing balances | $68,849,000 | 507 |
Securities | $50,557,000 | 2,165 |
Federal funds sold & reverse repurchase agreements | $625,000 | 1,680 |
Net loans & leases | $469,148,000 | 1,137 |
Loan loss allowance | $5,314,000 | 1,155 |
Trading account assets | $367,000 | 192 |
Bank premises and fixed assets | $3,260,000 | 2,657 |
Other real estate owned | $0 | 1,555 |
Goodwill and other intangibles | $788,000 | 1,673 |
All other assets | $16,620,000 | 1,236 |
Life insurance assets | $10,186,000 | 966 |
Total liabilities and capital | $613,833,000 | 1,206 |
Total liabilities | $545,701,000 | 1,207 |
Total deposits | $541,137,000 | 1,145 |
Interest-bearing deposits | $396,630,000 | 1,194 |
Deposits held in domestic offices | $541,137,000 | 1,145 |
% insured | 45.10% | 5,279 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $367,000 | 142 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,197,000 | 1,237 |
Total equity capital | $68,132,000 | 1,228 |
Total bank equity capital | $68,132,000 | 1,228 |
Perpetual preferred stock | $0 | 86 |
Common stock | $18,929,000 | 206 |
Surplus | $26,404,000 | 1,137 |
Undivided profits | $22,799,000 | 1,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,816,000 | 1,709 |
Earning assets | $589,546,000 | 1,167 |
Long-term assets (5+ years) | $66,285,000 | 2,465 |
Average Assets, year-to-date | $564,155,400 | 1,258 |
Average Assets, quarterly | $593,808,500 | 1,232 |
Volatile liabilities | $118,271,000 | 593 |
Insider loans | $19,979,000 | 282 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $212,249,000 | 585 |
Tier 1 (core) risk-based capital | $67,456,000 | 1,211 |
Tier 2 risk-based capital | $5,314,000 | 1,088 |
Total risk weighted assets | $539,320,000 | 1,045 |
Total unused commitments | $212,249,000 | 585 |
Derivatives | $38,329,000 | 460 |
2018-09-30 | Rank | |
# of Employees: | 94 | 1,512 |
Assets and Liabilities | ||
Total Assets: | $573,784,000 | 1,270 |
Cash and due from depository institutions | $32,841,000 | 1,512 |
Interest-bearing balances | $25,781,000 | 1,240 |
Securities | $47,151,000 | 2,302 |
Federal funds sold & reverse repurchase agreements | $150,000 | 1,950 |
Net loans & leases | $471,765,000 | 1,123 |
Loan loss allowance | $5,314,000 | 1,160 |
Trading account assets | $279,000 | 199 |
Bank premises and fixed assets | $3,337,000 | 2,630 |
Other real estate owned | $0 | 1,512 |
Goodwill and other intangibles | $788,000 | 1,668 |
All other assets | $17,473,000 | 1,206 |
Life insurance assets | $10,107,000 | 970 |
Total liabilities and capital | $573,784,000 | 1,270 |
Total liabilities | $506,357,000 | 1,272 |
Total deposits | $491,828,000 | 1,239 |
Interest-bearing deposits | $355,458,000 | 1,321 |
Deposits held in domestic offices | $491,828,000 | 1,239 |
% insured | 47.39% | 5,332 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $279,000 | 146 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,250,000 | 1,215 |
Total equity capital | $67,427,000 | 1,219 |
Total bank equity capital | $67,427,000 | 1,218 |
Perpetual preferred stock | $0 | 92 |
Common stock | $18,929,000 | 209 |
Surplus | $26,252,000 | 1,135 |
Undivided profits | $22,246,000 | 1,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,737,000 | 1,846 |
Earning assets | $544,847,000 | 1,254 |
Long-term assets (5+ years) | $63,836,000 | 2,543 |
Average Assets, year-to-date | $551,736,000 | 1,288 |
Average Assets, quarterly | $570,594,000 | 1,268 |
Volatile liabilities | $97,409,000 | 675 |
Insider loans | $20,059,000 | 286 |
FHLB advances | $10,000,000 | 1,687 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $204,223,000 | 588 |
Tier 1 (core) risk-based capital | $67,220,000 | 1,211 |
Tier 2 risk-based capital | $5,314,000 | 1,090 |
Total risk weighted assets | $539,775,000 | 1,040 |
Total unused commitments | $204,223,000 | 588 |
Derivatives | $38,983,000 | 475 |
2018-06-30 | Rank | |
# of Employees: | 96 | 1,493 |
Assets and Liabilities | ||
Total Assets: | $567,404,000 | 1,276 |
Cash and due from depository institutions | $20,335,000 | 1,493 |
Interest-bearing balances | $14,559,000 | 1,947 |
Securities | $46,364,000 | 2,367 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,207 |
Net loans & leases | $478,788,000 | 1,099 |
Loan loss allowance | $5,327,000 | 1,153 |
Trading account assets | $250,000 | 195 |
Bank premises and fixed assets | $3,412,000 | 2,609 |
Other real estate owned | $0 | 1,493 |
Goodwill and other intangibles | $788,000 | 1,666 |
All other assets | $17,442,000 | 1,195 |
Life insurance assets | $10,030,000 | 977 |
Total liabilities and capital | $567,404,000 | 1,276 |
Total liabilities | $501,855,000 | 1,278 |
Total deposits | $488,682,000 | 1,233 |
Interest-bearing deposits | $354,033,000 | 1,320 |
Deposits held in domestic offices | $488,682,000 | 1,233 |
% insured | 49.89% | 5,348 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $250,000 | 143 |
Other borrowed funds | $10,000,000 | 1,747 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,923,000 | 1,515 |
Total equity capital | $65,549,000 | 1,247 |
Total bank equity capital | $65,549,000 | 1,247 |
Perpetual preferred stock | $0 | 92 |
Common stock | $18,929,000 | 214 |
Surplus | $26,047,000 | 1,140 |
Undivided profits | $20,573,000 | 2,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,755,000 | 1,665 |
Earning assets | $539,736,000 | 1,253 |
Long-term assets (5+ years) | $64,012,000 | 2,560 |
Average Assets, year-to-date | $544,386,670 | 1,302 |
Average Assets, quarterly | $553,625,500 | 1,294 |
Volatile liabilities | $94,951,000 | 701 |
Insider loans | $19,428,000 | 306 |
FHLB advances | $10,000,000 | 1,673 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $200,542,000 | 600 |
Tier 1 (core) risk-based capital | $65,032,000 | 1,230 |
Tier 2 risk-based capital | $5,327,000 | 1,087 |
Total risk weighted assets | $543,540,000 | 1,026 |
Total unused commitments | $200,542,000 | 600 |
Derivatives | $32,665,000 | 507 |
2018-03-31 | Rank | |
# of Employees: | 85 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $539,847,000 | 1,333 |
Cash and due from depository institutions | $29,464,000 | 1,662 |
Interest-bearing balances | $24,610,000 | 1,392 |
Securities | $44,023,000 | 2,485 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,831 |
Net loans & leases | $454,658,000 | 1,139 |
Loan loss allowance | $5,059,000 | 1,198 |
Trading account assets | $112,000 | 198 |
Bank premises and fixed assets | $3,277,000 | 2,675 |
Other real estate owned | $0 | 1,662 |
Goodwill and other intangibles | $788,000 | 1,672 |
All other assets | $6,925,000 | 2,358 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $539,847,000 | 1,333 |
Total liabilities | $476,066,000 | 1,340 |
Total deposits | $473,161,000 | 1,286 |
Interest-bearing deposits | $334,318,000 | 1,413 |
Deposits held in domestic offices | $473,161,000 | 1,286 |
% insured | 47.76% | 5,453 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $112,000 | 148 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,793,000 | 1,537 |
Total equity capital | $63,781,000 | 1,264 |
Total bank equity capital | $63,781,000 | 1,264 |
Perpetual preferred stock | $0 | 94 |
Common stock | $18,924,000 | 220 |
Surplus | $25,803,000 | 1,148 |
Undivided profits | $19,054,000 | 2,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,624,000 | 1,693 |
Earning assets | $523,891,000 | 1,284 |
Long-term assets (5+ years) | $63,361,000 | 2,611 |
Average Assets, year-to-date | $532,878,000 | 1,342 |
Average Assets, quarterly | $532,878,000 | 1,342 |
Volatile liabilities | $73,534,000 | 817 |
Insider loans | $12,780,000 | 476 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $178,254,000 | 650 |
Tier 1 (core) risk-based capital | $63,274,000 | 1,258 |
Tier 2 risk-based capital | $5,059,000 | 1,122 |
Total risk weighted assets | $492,543,000 | 1,105 |
Total unused commitments | $178,254,000 | 650 |
Derivatives | $15,890,000 | 612 |
2017-12-31 | Rank | |
# of Employees: | 80 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $525,909,000 | 1,367 |
Cash and due from depository institutions | $33,422,000 | 1,787 |
Interest-bearing balances | $25,299,000 | 1,243 |
Securities | $50,863,000 | 2,270 |
Federal funds sold & reverse repurchase agreements | $2,126,000 | 1,096 |
Net loans & leases | $429,894,000 | 1,187 |
Loan loss allowance | $4,783,000 | 1,246 |
Trading account assets | $75,000 | 208 |
Bank premises and fixed assets | $2,037,000 | 3,414 |
Other real estate owned | $0 | 1,787 |
Goodwill and other intangibles | $788,000 | 1,681 |
All other assets | $6,704,000 | 2,429 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $525,909,000 | 1,367 |
Total liabilities | $463,459,000 | 1,378 |
Total deposits | $462,401,000 | 1,309 |
Interest-bearing deposits | $322,773,000 | 1,444 |
Deposits held in domestic offices | $462,401,000 | 1,309 |
% insured | 44.47% | 5,543 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $75,000 | 150 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $983,000 | 2,851 |
Total equity capital | $62,450,000 | 1,289 |
Total bank equity capital | $62,450,000 | 1,289 |
Perpetual preferred stock | $0 | 95 |
Common stock | $18,924,000 | 217 |
Surplus | $25,605,000 | 1,172 |
Undivided profits | $17,921,000 | 2,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,632,000 | 1,800 |
Earning assets | $508,257,000 | 1,313 |
Long-term assets (5+ years) | $71,401,000 | 2,464 |
Average Assets, year-to-date | $508,150,000 | 1,377 |
Average Assets, quarterly | $517,273,500 | 1,386 |
Volatile liabilities | $54,960,000 | 1,061 |
Insider loans | $8,871,000 | 713 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $175,341,000 | 646 |
Tier 1 (core) risk-based capital | $61,369,000 | 1,277 |
Tier 2 risk-based capital | $4,783,000 | 1,176 |
Total risk weighted assets | $477,366,000 | 1,142 |
Total unused commitments | $175,341,000 | 646 |
Derivatives | $16,112,000 | 585 |
2017-09-30 | Rank | |
# of Employees: | 72 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $508,638,000 | 1,427 |
Cash and due from depository institutions | $31,467,000 | 1,984 |
Interest-bearing balances | $25,342,000 | 1,313 |
Securities | $52,925,000 | 2,237 |
Federal funds sold & reverse repurchase agreements | $251,000 | 1,964 |
Net loans & leases | $414,822,000 | 1,225 |
Loan loss allowance | $4,615,000 | 1,307 |
Trading account assets | $140,000 | 208 |
Bank premises and fixed assets | $1,002,000 | 4,250 |
Other real estate owned | $0 | 1,984 |
Goodwill and other intangibles | $788,000 | 1,678 |
All other assets | $7,243,000 | 2,337 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $508,638,000 | 1,427 |
Total liabilities | $446,437,000 | 1,435 |
Total deposits | $443,949,000 | 1,359 |
Interest-bearing deposits | $309,438,000 | 1,501 |
Deposits held in domestic offices | $443,949,000 | 1,358 |
% insured | 45.41% | 5,608 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $140,000 | 148 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,348,000 | 1,844 |
Total equity capital | $62,201,000 | 1,319 |
Total bank equity capital | $62,201,000 | 1,319 |
Perpetual preferred stock | $0 | 98 |
Common stock | $18,924,000 | 221 |
Surplus | $25,447,000 | 1,181 |
Undivided profits | $17,830,000 | 2,291 |
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 | $1,437,000 | 2,029 |
Earning assets | $493,480,000 | 1,358 |
Long-term assets (5+ years) | $70,787,000 | 2,510 |
Average Assets, year-to-date | $503,710,250 | 1,402 |
Average Assets, quarterly | $507,492,000 | 1,417 |
Volatile liabilities | $43,317,000 | 1,268 |
Insider loans | $8,777,000 | 719 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $160,881,000 | 695 |
Tier 1 (core) risk-based capital | $60,655,000 | 1,297 |
Tier 2 risk-based capital | $4,615,000 | 1,217 |
Total risk weighted assets | $454,587,000 | 1,185 |
Total unused commitments | $160,881,000 | 695 |
Derivatives | $16,330,000 | 614 |
2017-06-30 | Rank | |
# of Employees: | 72 | 1,991 |
Assets and Liabilities | ||
Total Assets: | $506,346,000 | 1,428 |
Cash and due from depository institutions | $51,560,000 | 1,991 |
Interest-bearing balances | $45,209,000 | 714 |
Securities | $49,112,000 | 2,383 |
Federal funds sold & reverse repurchase agreements | $301,000 | 1,983 |
Net loans & leases | $396,257,000 | 1,264 |
Loan loss allowance | $4,409,000 | 1,365 |
Trading account assets | $148,000 | 209 |
Bank premises and fixed assets | $1,031,000 | 4,259 |
Other real estate owned | $0 | 1,991 |
Goodwill and other intangibles | $788,000 | 1,678 |
All other assets | $7,149,000 | 2,337 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $506,346,000 | 1,428 |
Total liabilities | $445,914,000 | 1,439 |
Total deposits | $443,594,000 | 1,361 |
Interest-bearing deposits | $296,662,000 | 1,559 |
Deposits held in domestic offices | $443,594,000 | 1,360 |
% insured | 44.19% | 5,670 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $148,000 | 147 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,172,000 | 1,847 |
Total equity capital | $60,432,000 | 1,345 |
Total bank equity capital | $60,432,000 | 1,344 |
Perpetual preferred stock | $0 | 102 |
Common stock | $18,924,000 | 221 |
Surplus | $25,315,000 | 1,189 |
Undivided profits | $16,193,000 | 2,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,390,000 | 1,917 |
Earning assets | $491,027,000 | 1,362 |
Long-term assets (5+ years) | $65,717,000 | 2,656 |
Average Assets, year-to-date | $502,067,670 | 1,409 |
Average Assets, quarterly | $511,317,000 | 1,396 |
Volatile liabilities | $34,706,000 | 1,422 |
Insider loans | $9,034,000 | 698 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $143,829,000 | 769 |
Tier 1 (core) risk-based capital | $58,844,000 | 1,324 |
Tier 2 risk-based capital | $4,409,000 | 1,259 |
Total risk weighted assets | $462,086,000 | 1,165 |
Total unused commitments | $143,829,000 | 769 |
Derivatives | $16,546,000 | 628 |
2017-03-31 | Rank | |
# of Employees: | 70 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $516,288,000 | 1,390 |
Cash and due from depository institutions | $83,645,000 | 2,035 |
Interest-bearing balances | $80,429,000 | 471 |
Securities | $44,611,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,649 |
Net loans & leases | $377,766,000 | 1,307 |
Loan loss allowance | $4,206,000 | 1,429 |
Trading account assets | $129,000 | 209 |
Bank premises and fixed assets | $1,082,000 | 4,257 |
Other real estate owned | $0 | 2,035 |
Goodwill and other intangibles | $788,000 | 1,687 |
All other assets | $7,267,000 | 2,322 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $516,288,000 | 1,390 |
Total liabilities | $457,806,000 | 1,401 |
Total deposits | $455,856,000 | 1,325 |
Interest-bearing deposits | $329,208,000 | 1,437 |
Deposits held in domestic offices | $455,856,000 | 1,325 |
% insured | 42.21% | 5,759 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $129,000 | 146 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,821,000 | 2,098 |
Total equity capital | $58,482,000 | 1,358 |
Total bank equity capital | $58,482,000 | 1,357 |
Perpetual preferred stock | $0 | 106 |
Common stock | $18,924,000 | 220 |
Surplus | $25,224,000 | 1,198 |
Undivided profits | $14,334,000 | 2,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,277,000 | 2,003 |
Earning assets | $503,935,000 | 1,322 |
Long-term assets (5+ years) | $63,279,000 | 2,740 |
Average Assets, year-to-date | $499,928,500 | 1,423 |
Average Assets, quarterly | $499,928,500 | 1,423 |
Volatile liabilities | $27,817,000 | 1,637 |
Insider loans | $9,475,000 | 658 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $133,801,000 | 806 |
Tier 1 (core) risk-based capital | $57,219,000 | 1,338 |
Tier 2 risk-based capital | $4,206,000 | 1,302 |
Total risk weighted assets | $441,181,000 | 1,199 |
Total unused commitments | $133,801,000 | 806 |
Derivatives | $16,761,000 | 616 |
2016-12-31 | Rank | |
# of Employees: | 68 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $483,569,000 | 1,460 |
Cash and due from depository institutions | $60,373,000 | 2,097 |
Interest-bearing balances | $51,600,000 | 648 |
Securities | $42,269,000 | 2,649 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,187 |
Net loans & leases | $371,544,000 | 1,311 |
Loan loss allowance | $4,133,000 | 1,446 |
Trading account assets | $85,000 | 222 |
Bank premises and fixed assets | $1,126,000 | 4,259 |
Other real estate owned | $0 | 2,097 |
Goodwill and other intangibles | $788,000 | 1,689 |
All other assets | $7,234,000 | 2,372 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $483,569,000 | 1,460 |
Total liabilities | $426,754,000 | 1,461 |
Total deposits | $425,613,000 | 1,384 |
Interest-bearing deposits | $296,699,000 | 1,539 |
Deposits held in domestic offices | $425,613,000 | 1,384 |
% insured | 43.13% | 5,805 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $85,000 | 149 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,056,000 | 2,778 |
Total equity capital | $56,815,000 | 1,383 |
Total bank equity capital | $56,815,000 | 1,383 |
Perpetual preferred stock | $0 | 108 |
Common stock | $18,870,000 | 217 |
Surplus | $24,918,000 | 1,208 |
Undivided profits | $13,027,000 | 2,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,274,000 | 2,168 |
Earning assets | $465,648,000 | 1,405 |
Long-term assets (5+ years) | $62,104,000 | 2,776 |
Average Assets, year-to-date | $426,842,400 | 1,593 |
Average Assets, quarterly | $460,830,500 | 1,512 |
Volatile liabilities | $23,375,000 | 1,872 |
Insider loans | $4,254,000 | 1,401 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $128,189,000 | 818 |
Tier 1 (core) risk-based capital | $55,765,000 | 1,362 |
Tier 2 risk-based capital | $4,133,000 | 1,315 |
Total risk weighted assets | $431,421,000 | 1,208 |
Total unused commitments | $128,189,000 | 818 |
Derivatives | $11,676,000 | 669 |
2016-09-30 | Rank | |
# of Employees: | 69 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $438,092,000 | 1,597 |
Cash and due from depository institutions | $45,582,000 | 2,084 |
Interest-bearing balances | $41,875,000 | 844 |
Securities | $41,683,000 | 2,677 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,727 |
Net loans & leases | $341,154,000 | 1,400 |
Loan loss allowance | $3,795,000 | 1,572 |
Trading account assets | $473,000 | 203 |
Bank premises and fixed assets | $1,180,000 | 4,236 |
Other real estate owned | $0 | 2,084 |
Goodwill and other intangibles | $788,000 | 1,674 |
All other assets | $6,432,000 | 2,480 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $438,092,000 | 1,597 |
Total liabilities | $381,090,000 | 1,630 |
Total deposits | $378,892,000 | 1,529 |
Interest-bearing deposits | $274,862,000 | 1,640 |
Deposits held in domestic offices | $378,892,000 | 1,529 |
% insured | 45.20% | 5,867 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $473,000 | 139 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,725,000 | 2,302 |
Total equity capital | $57,002,000 | 1,404 |
Total bank equity capital | $57,002,000 | 1,404 |
Perpetual preferred stock | $0 | 115 |
Common stock | $18,870,000 | 221 |
Surplus | $24,820,000 | 1,200 |
Undivided profits | $13,312,000 | 2,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,125,000 | 2,419 |
Earning assets | $425,985,000 | 1,524 |
Long-term assets (5+ years) | $71,535,000 | 2,503 |
Average Assets, year-to-date | $412,660,750 | 1,638 |
Average Assets, quarterly | $427,611,000 | 1,619 |
Volatile liabilities | $23,749,000 | 1,860 |
Insider loans | $4,454,000 | 1,361 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $127,241,000 | 817 |
Tier 1 (core) risk-based capital | $55,035,000 | 1,376 |
Tier 2 risk-based capital | $3,795,000 | 1,414 |
Total risk weighted assets | $397,138,000 | 1,276 |
Total unused commitments | $127,241,000 | 817 |
Derivatives | $31,743,000 | 558 |
2016-06-30 | Rank | |
# of Employees: | 69 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $417,130,000 | 1,650 |
Cash and due from depository institutions | $33,217,000 | 2,094 |
Interest-bearing balances | $31,200,000 | 1,068 |
Securities | $41,315,000 | 2,729 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,819 |
Net loans & leases | $333,281,000 | 1,418 |
Loan loss allowance | $3,706,000 | 1,603 |
Trading account assets | $605,000 | 204 |
Bank premises and fixed assets | $941,000 | 4,506 |
Other real estate owned | $0 | 2,094 |
Goodwill and other intangibles | $788,000 | 1,676 |
All other assets | $6,383,000 | 2,484 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $417,130,000 | 1,650 |
Total liabilities | $361,178,000 | 1,678 |
Total deposits | $359,648,000 | 1,598 |
Interest-bearing deposits | $275,123,000 | 1,615 |
Deposits held in domestic offices | $359,648,000 | 1,598 |
% insured | 44.70% | 5,945 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $605,000 | 141 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $925,000 | 3,100 |
Total equity capital | $55,952,000 | 1,414 |
Total bank equity capital | $55,952,000 | 1,414 |
Perpetual preferred stock | $0 | 114 |
Common stock | $18,870,000 | 224 |
Surplus | $24,721,000 | 1,209 |
Undivided profits | $12,361,000 | 2,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,126,000 | 2,306 |
Earning assets | $407,001,000 | 1,574 |
Long-term assets (5+ years) | $74,659,000 | 2,444 |
Average Assets, year-to-date | $404,183,670 | 1,670 |
Average Assets, quarterly | $406,205,000 | 1,677 |
Volatile liabilities | $22,001,000 | 1,945 |
Insider loans | $6,119,000 | 1,021 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $110,398,000 | 914 |
Tier 1 (core) risk-based capital | $53,829,000 | 1,393 |
Tier 2 risk-based capital | $3,706,000 | 1,434 |
Total risk weighted assets | $387,387,000 | 1,283 |
Total unused commitments | $110,398,000 | 914 |
Derivatives | $31,979,000 | 539 |
2016-03-31 | Rank | |
# of Employees: | 61 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $395,280,000 | 1,717 |
Cash and due from depository institutions | $42,985,000 | 2,305 |
Interest-bearing balances | $34,687,000 | 1,079 |
Securities | $40,257,000 | 2,810 |
Federal funds sold & reverse repurchase agreements | $976,000 | 1,764 |
Net loans & leases | $303,938,000 | 1,499 |
Loan loss allowance | $3,328,000 | 1,762 |
Trading account assets | $601,000 | 195 |
Bank premises and fixed assets | $583,000 | 4,969 |
Other real estate owned | $0 | 2,305 |
Goodwill and other intangibles | $788,000 | 1,667 |
All other assets | $5,152,000 | 2,788 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $395,280,000 | 1,717 |
Total liabilities | $340,517,000 | 1,771 |
Total deposits | $338,652,000 | 1,672 |
Interest-bearing deposits | $249,385,000 | 1,795 |
Deposits held in domestic offices | $338,652,000 | 1,672 |
% insured | 45.11% | 6,006 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $601,000 | 135 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,264,000 | 2,598 |
Total equity capital | $54,763,000 | 1,420 |
Total bank equity capital | $54,763,000 | 1,420 |
Perpetual preferred stock | $0 | 122 |
Common stock | $18,870,000 | 225 |
Surplus | $24,638,000 | 1,217 |
Undivided profits | $11,255,000 | 3,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,070,000 | 2,374 |
Earning assets | $380,459,000 | 1,658 |
Long-term assets (5+ years) | $72,416,000 | 2,487 |
Average Assets, year-to-date | $397,710,500 | 1,698 |
Average Assets, quarterly | $397,710,500 | 1,698 |
Volatile liabilities | $26,916,000 | 1,620 |
Insider loans | $6,676,000 | 951 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $108,756,000 | 920 |
Tier 1 (core) risk-based capital | $52,868,000 | 1,403 |
Tier 2 risk-based capital | $3,328,000 | 1,559 |
Total risk weighted assets | $355,517,000 | 1,363 |
Total unused commitments | $108,756,000 | 920 |
Derivatives | $32,212,000 | 505 |
2015-12-31 | Rank | |
# of Employees: | 61 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $400,141,000 | 1,693 |
Cash and due from depository institutions | $57,262,000 | 2,320 |
Interest-bearing balances | $53,137,000 | 599 |
Securities | $38,057,000 | 2,937 |
Federal funds sold & reverse repurchase agreements | $326,000 | 2,016 |
Net loans & leases | $297,663,000 | 1,523 |
Loan loss allowance | $3,310,000 | 1,765 |
Trading account assets | $472,000 | 192 |
Bank premises and fixed assets | $382,000 | 5,335 |
Other real estate owned | $0 | 2,320 |
Goodwill and other intangibles | $788,000 | 1,672 |
All other assets | $5,191,000 | 2,838 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $400,141,000 | 1,693 |
Total liabilities | $346,492,000 | 1,734 |
Total deposits | $345,347,000 | 1,644 |
Interest-bearing deposits | $258,193,000 | 1,721 |
Deposits held in domestic offices | $345,347,000 | 1,644 |
% insured | 43.61% | 6,079 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $472,000 | 130 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $673,000 | 3,456 |
Total equity capital | $53,649,000 | 1,429 |
Total bank equity capital | $53,649,000 | 1,429 |
Perpetual preferred stock | $0 | 135 |
Common stock | $18,870,000 | 228 |
Surplus | $24,556,000 | 1,223 |
Undivided profits | $10,223,000 | 3,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,093,000 | 2,411 |
Earning assets | $389,655,000 | 1,615 |
Long-term assets (5+ years) | $74,028,000 | 2,469 |
Average Assets, year-to-date | $355,507,400 | 1,842 |
Average Assets, quarterly | $389,566,000 | 1,721 |
Volatile liabilities | $36,407,000 | 1,307 |
Insider loans | $7,260,000 | 857 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $124,198,000 | 810 |
Tier 1 (core) risk-based capital | $51,775,000 | 1,419 |
Tier 2 risk-based capital | $3,310,000 | 1,549 |
Total risk weighted assets | $357,149,000 | 1,352 |
Total unused commitments | $124,198,000 | 810 |
Derivatives | $32,451,000 | 467 |
2015-09-30 | Rank | |
# of Employees: | 43 | 3,062 |
Assets and Liabilities | ||
Total Assets: | $378,991,000 | 1,772 |
Cash and due from depository institutions | $46,231,000 | 3,062 |
Interest-bearing balances | $42,328,000 | 809 |
Securities | $37,312,000 | 2,999 |
Federal funds sold & reverse repurchase agreements | $726,000 | 1,737 |
Net loans & leases | $290,192,000 | 1,531 |
Loan loss allowance | $3,236,000 | 1,841 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $235,000 | 5,676 |
Other real estate owned | $0 | 3,062 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,295,000 | 3,185 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $378,991,000 | 1,772 |
Total liabilities | $328,303,000 | 1,807 |
Total deposits | $326,664,000 | 1,706 |
Interest-bearing deposits | $240,134,000 | 1,839 |
Deposits held in domestic offices | $326,664,000 | 1,705 |
% insured | 45.99% | 6,138 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,639,000 | 2,385 |
Total equity capital | $50,688,000 | 1,512 |
Total bank equity capital | $50,688,000 | 1,512 |
Perpetual preferred stock | $0 | 149 |
Common stock | $18,870,000 | 235 |
Surplus | $21,911,000 | 1,348 |
Undivided profits | $9,907,000 | 3,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $931,000 | 2,862 |
Earning assets | $370,558,000 | 1,680 |
Long-term assets (5+ years) | $70,685,000 | 2,571 |
Average Assets, year-to-date | $344,349,000 | 1,911 |
Average Assets, quarterly | $356,714,500 | 1,857 |
Volatile liabilities | $38,116,000 | 1,248 |
Insider loans | $6,005,000 | 1,039 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $119,937,000 | 838 |
Tier 1 (core) risk-based capital | $50,102,000 | 1,459 |
Tier 2 risk-based capital | $3,236,000 | 1,589 |
Total risk weighted assets | $348,425,000 | 1,379 |
Total unused commitments | $119,937,000 | 838 |
Derivatives | $28,385,000 | 516 |
2015-06-30 | Rank | |
# of Employees: | 42 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $334,438,000 | 2,012 |
Cash and due from depository institutions | $12,291,000 | 3,137 |
Interest-bearing balances | $9,458,000 | 2,731 |
Securities | $36,709,000 | 3,090 |
Federal funds sold & reverse repurchase agreements | $651,000 | 1,843 |
Net loans & leases | $279,930,000 | 1,578 |
Loan loss allowance | $3,116,000 | 1,912 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $256,000 | 5,697 |
Other real estate owned | $0 | 3,137 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,601,000 | 3,061 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $334,438,000 | 2,012 |
Total liabilities | $285,158,000 | 2,085 |
Total deposits | $274,069,000 | 2,028 |
Interest-bearing deposits | $197,443,000 | 2,193 |
Deposits held in domestic offices | $274,069,000 | 2,027 |
% insured | 49.95% | 6,188 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,797 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,089,000 | 2,862 |
Total equity capital | $49,280,000 | 1,542 |
Total bank equity capital | $49,280,000 | 1,542 |
Perpetual preferred stock | $0 | 164 |
Common stock | $18,870,000 | 238 |
Surplus | $21,863,000 | 1,364 |
Undivided profits | $8,547,000 | 3,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,019,000 | 2,526 |
Earning assets | $326,748,000 | 1,901 |
Long-term assets (5+ years) | $69,026,000 | 2,628 |
Average Assets, year-to-date | $332,801,670 | 1,996 |
Average Assets, quarterly | $332,113,000 | 2,016 |
Volatile liabilities | $30,564,000 | 1,477 |
Insider loans | $6,848,000 | 914 |
FHLB advances | $10,000,000 | 1,721 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $123,434,000 | 808 |
Tier 1 (core) risk-based capital | $48,902,000 | 1,487 |
Tier 2 risk-based capital | $3,116,000 | 1,638 |
Total risk weighted assets | $355,379,000 | 1,346 |
Total unused commitments | $123,434,000 | 808 |
Derivatives | $28,581,000 | 512 |
2015-03-31 | Rank | |
# of Employees: | 40 | 3,249 |
Assets and Liabilities | ||
Total Assets: | $329,788,000 | 2,040 |
Cash and due from depository institutions | $18,914,000 | 3,249 |
Interest-bearing balances | $15,285,000 | 2,268 |
Securities | $37,411,000 | 3,106 |
Federal funds sold & reverse repurchase agreements | $301,000 | 2,373 |
Net loans & leases | $268,821,000 | 1,617 |
Loan loss allowance | $2,992,000 | 2,004 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $268,000 | 5,731 |
Other real estate owned | $0 | 3,249 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,073,000 | 3,252 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $329,788,000 | 2,040 |
Total liabilities | $281,172,000 | 2,112 |
Total deposits | $275,221,000 | 2,029 |
Interest-bearing deposits | $199,906,000 | 2,184 |
Deposits held in domestic offices | $275,221,000 | 2,029 |
% insured | 49.19% | 6,271 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $5,951,000 | 914 |
Total equity capital | $48,616,000 | 1,561 |
Total bank equity capital | $48,616,000 | 1,561 |
Perpetual preferred stock | $0 | 175 |
Common stock | $18,870,000 | 239 |
Surplus | $21,816,000 | 1,368 |
Undivided profits | $7,930,000 | 3,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $909,000 | 2,714 |
Earning assets | $321,818,000 | 1,931 |
Long-term assets (5+ years) | $71,643,000 | 2,557 |
Average Assets, year-to-date | $331,983,500 | 2,009 |
Average Assets, quarterly | $331,983,500 | 2,009 |
Volatile liabilities | $12,955,000 | 2,591 |
Insider loans | $7,941,000 | 808 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $115,455,000 | 839 |
Tier 1 (core) risk-based capital | $47,866,000 | 1,495 |
Tier 2 risk-based capital | $2,992,000 | 1,697 |
Total risk weighted assets | $326,659,000 | 1,435 |
Total unused commitments | $115,455,000 | 839 |
Derivatives | $28,774,000 | 511 |
2014-12-31 | Rank | |
# of Employees: | 38 | 3,388 |
Assets and Liabilities | ||
Total Assets: | $334,179,000 | 2,006 |
Cash and due from depository institutions | $40,610,000 | 3,388 |
Interest-bearing balances | $36,085,000 | 939 |
Securities | $37,334,000 | 3,143 |
Federal funds sold & reverse repurchase agreements | $650,000 | 1,897 |
Net loans & leases | $250,657,000 | 1,719 |
Loan loss allowance | $2,790,000 | 2,148 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $287,000 | 5,774 |
Other real estate owned | $0 | 3,388 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,641,000 | 3,070 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $334,179,000 | 2,006 |
Total liabilities | $286,624,000 | 2,073 |
Total deposits | $274,925,000 | 2,019 |
Interest-bearing deposits | $197,777,000 | 2,203 |
Deposits held in domestic offices | $274,925,000 | 2,018 |
% insured | 50.30% | 6,323 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,500,000 | 1,746 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,199,000 | 2,738 |
Total equity capital | $47,555,000 | 1,579 |
Total bank equity capital | $47,555,000 | 1,579 |
Perpetual preferred stock | $0 | 187 |
Common stock | $18,870,000 | 245 |
Surplus | $21,768,000 | 1,381 |
Undivided profits | $6,917,000 | 3,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $964,000 | 2,671 |
Earning assets | $324,726,000 | 1,902 |
Long-term assets (5+ years) | $75,900,000 | 2,491 |
Average Assets, year-to-date | $287,989,000 | 2,227 |
Average Assets, quarterly | $322,392,500 | 2,054 |
Volatile liabilities | $22,892,000 | 1,840 |
Insider loans | $5,616,000 | 1,112 |
FHLB advances | $10,500,000 | 1,671 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $108,440,000 | 850 |
Tier 1 (core) risk-based capital | $46,986,000 | 1,510 |
Tier 2 risk-based capital | $2,790,000 | 1,783 |
Total risk weighted assets | $295,527,000 | 1,541 |
Total unused commitments | $108,440,000 | 850 |
Derivatives | $23,539,000 | 497 |
2014-09-30 | Rank | |
# of Employees: | 39 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $310,606,000 | 2,145 |
Cash and due from depository institutions | $37,411,000 | 3,385 |
Interest-bearing balances | $32,927,000 | 1,016 |
Securities | $37,454,000 | 3,211 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 1,654 |
Net loans & leases | $230,116,000 | 1,866 |
Loan loss allowance | $2,562,000 | 2,346 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $275,000 | 5,856 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,175,000 | 3,291 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $310,606,000 | 2,145 |
Total liabilities | $264,049,000 | 2,223 |
Total deposits | $262,331,000 | 2,109 |
Interest-bearing deposits | $182,330,000 | 2,394 |
Deposits held in domestic offices | $262,331,000 | 2,108 |
% insured | 47.77% | 6,460 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,718,000 | 2,274 |
Total equity capital | $46,557,000 | 1,608 |
Total bank equity capital | $46,557,000 | 1,608 |
Perpetual preferred stock | $0 | 194 |
Common stock | $18,870,000 | 250 |
Surplus | $21,735,000 | 1,381 |
Undivided profits | $5,952,000 | 4,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $854,000 | 3,083 |
Earning assets | $301,672,000 | 2,031 |
Long-term assets (5+ years) | $69,142,000 | 2,680 |
Average Assets, year-to-date | $276,441,500 | 2,322 |
Average Assets, quarterly | $293,611,000 | 2,229 |
Volatile liabilities | $10,884,000 | 2,994 |
Insider loans | $4,393,000 | 1,370 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $97,711,000 | 936 |
Tier 1 (core) risk-based capital | $46,051,000 | 1,538 |
Tier 2 risk-based capital | $2,562,000 | 1,934 |
Total risk weighted assets | $273,997,000 | 1,640 |
Total unused commitments | $97,711,000 | 936 |
Derivatives | $25,532,000 | 483 |
2014-06-30 | Rank | |
# of Employees: | 36 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $276,616,000 | 2,345 |
Cash and due from depository institutions | $11,198,000 | 3,570 |
Interest-bearing balances | $7,114,000 | 3,252 |
Securities | $38,151,000 | 3,217 |
Federal funds sold & reverse repurchase agreements | $950,000 | 1,846 |
Net loans & leases | $221,083,000 | 1,905 |
Loan loss allowance | $2,562,000 | 2,379 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $225,000 | 6,019 |
Other real estate owned | $0 | 3,570 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,009,000 | 2,940 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $276,616,000 | 2,345 |
Total liabilities | $231,219,000 | 2,477 |
Total deposits | $219,356,000 | 2,476 |
Interest-bearing deposits | $158,848,000 | 2,682 |
Deposits held in domestic offices | $219,356,000 | 2,475 |
% insured | 52.54% | 6,461 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,500,000 | 1,706 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,363,000 | 2,536 |
Total equity capital | $45,397,000 | 1,622 |
Total bank equity capital | $45,397,000 | 1,622 |
Perpetual preferred stock | $0 | 199 |
Common stock | $18,870,000 | 250 |
Surplus | $21,700,000 | 1,383 |
Undivided profits | $4,827,000 | 4,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $931,000 | 2,752 |
Earning assets | $267,298,000 | 2,250 |
Long-term assets (5+ years) | $72,552,000 | 2,610 |
Average Assets, year-to-date | $265,053,330 | 2,408 |
Average Assets, quarterly | $271,540,000 | 2,378 |
Volatile liabilities | $16,959,000 | 2,249 |
Insider loans | $5,063,000 | 1,210 |
FHLB advances | $10,500,000 | 1,633 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $90,095,000 | 954 |
Tier 1 (core) risk-based capital | $44,995,000 | 1,553 |
Tier 2 risk-based capital | $2,562,000 | 1,931 |
Total risk weighted assets | $258,324,000 | 1,719 |
Total unused commitments | $90,095,000 | 954 |
Derivatives | $25,700,000 | 498 |
2014-03-31 | Rank | |
# of Employees: | 37 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $266,464,000 | 2,434 |
Cash and due from depository institutions | $21,474,000 | 3,530 |
Interest-bearing balances | $13,847,000 | 2,430 |
Securities | $37,839,000 | 3,239 |
Federal funds sold & reverse repurchase agreements | $425,000 | 2,523 |
Net loans & leases | $202,317,000 | 2,020 |
Loan loss allowance | $2,457,000 | 2,491 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $236,000 | 6,054 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,173,000 | 3,286 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $266,464,000 | 2,434 |
Total liabilities | $222,290,000 | 2,564 |
Total deposits | $220,452,000 | 2,471 |
Interest-bearing deposits | $155,750,000 | 2,771 |
Deposits held in domestic offices | $220,452,000 | 2,471 |
% insured | 52.61% | 6,530 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,838,000 | 2,080 |
Total equity capital | $44,174,000 | 1,635 |
Total bank equity capital | $44,174,000 | 1,634 |
Perpetual preferred stock | $0 | 201 |
Common stock | $18,869,000 | 252 |
Surplus | $21,666,000 | 1,392 |
Undivided profits | $3,639,000 | 4,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $855,000 | 2,902 |
Earning assets | $254,428,000 | 2,345 |
Long-term assets (5+ years) | $76,389,000 | 2,495 |
Average Assets, year-to-date | $259,272,000 | 2,462 |
Average Assets, quarterly | $259,272,000 | 2,462 |
Volatile liabilities | $3,882,000 | 4,519 |
Insider loans | $4,439,000 | 1,382 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $83,508,000 | 1,004 |
Tier 1 (core) risk-based capital | $44,105,000 | 1,575 |
Tier 2 risk-based capital | $2,457,000 | 2,012 |
Total risk weighted assets | $236,748,000 | 1,839 |
Total unused commitments | $83,508,000 | 1,004 |
Derivatives | $25,865,000 | 464 |
2013-12-31 | Rank | |
# of Employees: | 38 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $252,080,000 | 2,529 |
Cash and due from depository institutions | $17,904,000 | 3,501 |
Interest-bearing balances | $12,141,000 | 2,472 |
Securities | $37,489,000 | 3,263 |
Federal funds sold & reverse repurchase agreements | $875,000 | 1,975 |
Net loans & leases | $191,103,000 | 2,104 |
Loan loss allowance | $2,330,000 | 2,613 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $252,000 | 6,089 |
Other real estate owned | $0 | 3,501 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,457,000 | 3,217 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $252,080,000 | 2,529 |
Total liabilities | $208,912,000 | 2,706 |
Total deposits | $207,516,000 | 2,597 |
Interest-bearing deposits | $152,728,000 | 2,804 |
Deposits held in domestic offices | $207,516,000 | 2,597 |
% insured | 53.97% | 6,598 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,396,000 | 2,458 |
Total equity capital | $43,168,000 | 1,632 |
Total bank equity capital | $43,168,000 | 1,631 |
Perpetual preferred stock | $0 | 206 |
Common stock | $18,867,000 | 250 |
Surplus | $21,629,000 | 1,400 |
Undivided profits | $2,672,000 | 4,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $847,000 | 3,025 |
Earning assets | $241,608,000 | 2,435 |
Long-term assets (5+ years) | $74,937,000 | 2,511 |
Average Assets, year-to-date | $254,956,200 | 2,486 |
Average Assets, quarterly | $253,725,500 | 2,503 |
Volatile liabilities | $2,878,000 | 5,053 |
Insider loans | $4,652,000 | 1,320 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $83,410,000 | 972 |
Tier 1 (core) risk-based capital | $43,447,000 | 1,591 |
Tier 2 risk-based capital | $2,330,000 | 2,107 |
Total risk weighted assets | $229,189,000 | 1,888 |
Total unused commitments | $83,410,000 | 972 |
Derivatives | $26,036,000 | 447 |
2013-09-30 | Rank | |
# of Employees: | 34 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $255,371,000 | 2,498 |
Cash and due from depository institutions | $19,121,000 | 3,799 |
Interest-bearing balances | $15,157,000 | 2,141 |
Securities | $38,767,000 | 3,217 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,879 |
Net loans & leases | $192,868,000 | 2,065 |
Loan loss allowance | $2,330,000 | 2,674 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $246,000 | 6,160 |
Other real estate owned | $0 | 3,799 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,344,000 | 3,250 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $255,371,000 | 2,498 |
Total liabilities | $212,851,000 | 2,659 |
Total deposits | $210,970,000 | 2,551 |
Interest-bearing deposits | $151,431,000 | 2,817 |
Deposits held in domestic offices | $210,970,000 | 2,550 |
% insured | 50.95% | 6,721 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,881,000 | 2,143 |
Total equity capital | $42,520,000 | 1,671 |
Total bank equity capital | $42,520,000 | 1,671 |
Perpetual preferred stock | $0 | 217 |
Common stock | $18,867,000 | 251 |
Surplus | $21,605,000 | 1,410 |
Undivided profits | $2,048,000 | 5,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $813,000 | 3,238 |
Earning assets | $246,817,000 | 2,382 |
Long-term assets (5+ years) | $78,945,000 | 2,405 |
Average Assets, year-to-date | $255,675,250 | 2,489 |
Average Assets, quarterly | $259,283,500 | 2,463 |
Volatile liabilities | $7,770,000 | 3,595 |
Insider loans | $4,897,000 | 1,267 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $83,763,000 | 979 |
Tier 1 (core) risk-based capital | $42,608,000 | 1,619 |
Tier 2 risk-based capital | $2,330,000 | 2,106 |
Total risk weighted assets | $225,560,000 | 1,896 |
Total unused commitments | $83,763,000 | 979 |
Derivatives | $28,792,000 | 449 |
2013-06-30 | Rank | |
# of Employees: | 32 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $263,196,000 | 2,424 |
Cash and due from depository institutions | $28,788,000 | 3,982 |
Interest-bearing balances | $23,743,000 | 1,542 |
Securities | $39,621,000 | 3,144 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $190,114,000 | 2,084 |
Loan loss allowance | $2,302,000 | 2,714 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $200,000 | 6,337 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,473,000 | 3,165 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $263,196,000 | 2,424 |
Total liabilities | $221,652,000 | 2,561 |
Total deposits | $219,876,000 | 2,458 |
Interest-bearing deposits | $170,564,000 | 2,551 |
Deposits held in domestic offices | $219,876,000 | 2,457 |
% insured | 53.27% | 6,753 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,776,000 | 2,173 |
Total equity capital | $41,544,000 | 1,684 |
Total bank equity capital | $41,544,000 | 1,683 |
Perpetual preferred stock | $0 | 228 |
Common stock | $18,856,000 | 253 |
Surplus | $21,552,000 | 1,416 |
Undivided profits | $1,136,000 | 5,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $824,000 | 3,144 |
Earning assets | $253,478,000 | 2,323 |
Long-term assets (5+ years) | $82,043,000 | 2,288 |
Average Assets, year-to-date | $255,776,670 | 2,499 |
Average Assets, quarterly | $252,736,000 | 2,536 |
Volatile liabilities | $7,973,000 | 3,510 |
Insider loans | $5,712,000 | 1,102 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $78,969,000 | 998 |
Tier 1 (core) risk-based capital | $41,754,000 | 1,626 |
Tier 2 risk-based capital | $2,302,000 | 2,135 |
Total risk weighted assets | $224,526,000 | 1,901 |
Total unused commitments | $78,969,000 | 998 |
Derivatives | $28,980,000 | 494 |
2013-03-31 | Rank | |
# of Employees: | 33 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $242,276,000 | 2,660 |
Cash and due from depository institutions | $18,097,000 | 3,898 |
Interest-bearing balances | $12,779,000 | 2,976 |
Securities | $42,582,000 | 3,020 |
Federal funds sold & reverse repurchase agreements | $150,000 | 3,145 |
Net loans & leases | $177,604,000 | 2,201 |
Loan loss allowance | $2,179,000 | 2,864 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $217,000 | 6,352 |
Other real estate owned | $0 | 3,898 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,626,000 | 3,545 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $242,276,000 | 2,660 |
Total liabilities | $200,405,000 | 2,826 |
Total deposits | $198,136,000 | 2,741 |
Interest-bearing deposits | $159,212,000 | 2,756 |
Deposits held in domestic offices | $198,136,000 | 2,741 |
% insured | 52.09% | 6,851 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,269,000 | 1,858 |
Total equity capital | $41,871,000 | 1,723 |
Total bank equity capital | $41,871,000 | 1,723 |
Perpetual preferred stock | $0 | 239 |
Common stock | $18,435,000 | 256 |
Surplus | $20,575,000 | 1,471 |
Undivided profits | $2,861,000 | 5,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $851,000 | 3,014 |
Earning assets | $233,115,000 | 2,549 |
Long-term assets (5+ years) | $72,878,000 | 2,469 |
Average Assets, year-to-date | $252,067,000 | 2,560 |
Average Assets, quarterly | $252,067,000 | 2,560 |
Volatile liabilities | $10,246,000 | 3,080 |
Insider loans | $7,063,000 | 869 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $78,164,000 | 982 |
Tier 1 (core) risk-based capital | $40,968,000 | 1,641 |
Tier 2 risk-based capital | $2,179,000 | 2,247 |
Total risk weighted assets | $211,195,000 | 1,996 |
Total unused commitments | $78,164,000 | 982 |
Derivatives | $29,165,000 | 471 |
2012-12-31 | Rank | |
# of Employees: | 32 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $261,858,000 | 2,472 |
Cash and due from depository institutions | $41,633,000 | 4,006 |
Interest-bearing balances | $39,753,000 | 1,083 |
Securities | $42,325,000 | 2,993 |
Federal funds sold & reverse repurchase agreements | $750,000 | 2,493 |
Net loans & leases | $173,305,000 | 2,260 |
Loan loss allowance | $2,126,000 | 2,936 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $221,000 | 6,392 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,624,000 | 3,595 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $261,858,000 | 2,472 |
Total liabilities | $220,564,000 | 2,602 |
Total deposits | $218,600,000 | 2,489 |
Interest-bearing deposits | $171,259,000 | 2,573 |
Deposits held in domestic offices | $218,600,000 | 2,489 |
% insured | 56.35% | 6,955 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,964,000 | 2,115 |
Total equity capital | $41,294,000 | 1,732 |
Total bank equity capital | $41,294,000 | 1,732 |
Perpetual preferred stock | $0 | 246 |
Common stock | $18,432,000 | 255 |
Surplus | $20,448,000 | 1,486 |
Undivided profits | $2,414,000 | 5,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $800,000 | 3,257 |
Earning assets | $256,133,000 | 2,314 |
Long-term assets (5+ years) | $70,940,000 | 2,491 |
Average Assets, year-to-date | $230,679,200 | 2,719 |
Average Assets, quarterly | $250,419,500 | 2,561 |
Volatile liabilities | $10,246,000 | 3,153 |
Insider loans | $5,929,000 | 1,054 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $75,660,000 | 965 |
Tier 1 (core) risk-based capital | $40,255,000 | 1,646 |
Tier 2 risk-based capital | $2,126,000 | 2,286 |
Total risk weighted assets | $202,911,000 | 2,079 |
Total unused commitments | $75,660,000 | 965 |
Derivatives | $29,356,000 | 477 |
2012-09-30 | Rank | |
# of Employees: | 29 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $238,981,000 | 2,681 |
Cash and due from depository institutions | $18,018,000 | 4,333 |
Interest-bearing balances | $14,719,000 | 2,417 |
Securities | $42,537,000 | 3,015 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $174,604,000 | 2,269 |
Loan loss allowance | $2,126,000 | 2,999 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $234,000 | 6,432 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,588,000 | 3,655 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $238,981,000 | 2,681 |
Total liabilities | $198,425,000 | 2,844 |
Total deposits | $193,680,000 | 2,771 |
Interest-bearing deposits | $160,189,000 | 2,716 |
Deposits held in domestic offices | $193,680,000 | 2,770 |
% insured | 54.39% | 7,083 |
Federal funds purchased & repurchase agreements | $2,464,000 | 1,511 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,281,000 | 1,989 |
Total equity capital | $40,556,000 | 1,786 |
Total bank equity capital | $40,556,000 | 1,785 |
Perpetual preferred stock | $0 | 250 |
Common stock | $18,432,000 | 260 |
Surplus | $20,348,000 | 1,510 |
Undivided profits | $1,776,000 | 5,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $791,000 | 3,511 |
Earning assets | $231,860,000 | 2,536 |
Long-term assets (5+ years) | $50,458,000 | 3,177 |
Average Assets, year-to-date | $222,884,500 | 2,826 |
Average Assets, quarterly | $227,096,500 | 2,796 |
Volatile liabilities | $12,860,000 | 2,792 |
Insider loans | $6,227,000 | 1,019 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $68,714,000 | 1,044 |
Tier 1 (core) risk-based capital | $39,473,000 | 1,692 |
Tier 2 risk-based capital | $2,126,000 | 2,307 |
Total risk weighted assets | $201,315,000 | 2,102 |
Total unused commitments | $68,714,000 | 1,044 |
Derivatives | $27,745,000 | 514 |
2012-06-30 | Rank | |
# of Employees: | 29 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $215,212,000 | 2,925 |
Cash and due from depository institutions | $13,691,000 | 4,352 |
Interest-bearing balances | $8,330,000 | 3,422 |
Securities | $40,074,000 | 3,134 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 2,255 |
Net loans & leases | $154,074,000 | 2,521 |
Loan loss allowance | $1,873,000 | 3,295 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $253,000 | 6,437 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,745,000 | 2,731 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $215,212,000 | 2,925 |
Total liabilities | $175,468,000 | 3,129 |
Total deposits | $170,868,000 | 3,049 |
Interest-bearing deposits | $137,136,000 | 3,122 |
Deposits held in domestic offices | $170,868,000 | 3,048 |
% insured | 60.30% | 7,089 |
Federal funds purchased & repurchase agreements | $2,407,000 | 1,543 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,193,000 | 1,920 |
Total equity capital | $39,744,000 | 1,788 |
Total bank equity capital | $39,744,000 | 1,787 |
Perpetual preferred stock | $0 | 254 |
Common stock | $18,409,000 | 263 |
Surplus | $20,209,000 | 1,518 |
Undivided profits | $1,126,000 | 5,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $783,000 | 3,397 |
Earning assets | $203,853,000 | 2,839 |
Long-term assets (5+ years) | $46,096,000 | 3,331 |
Average Assets, year-to-date | $217,519,000 | 2,895 |
Average Assets, quarterly | $212,182,500 | 2,962 |
Volatile liabilities | $15,474,000 | 2,472 |
Insider loans | $6,656,000 | 946 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $61,326,000 | 1,111 |
Tier 1 (core) risk-based capital | $38,812,000 | 1,688 |
Tier 2 risk-based capital | $1,873,000 | 2,573 |
Total risk weighted assets | $182,268,000 | 2,302 |
Total unused commitments | $61,326,000 | 1,111 |
Derivatives | $28,663,000 | 481 |
2012-03-31 | Rank | |
# of Employees: | 28 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $209,153,000 | 3,020 |
Cash and due from depository institutions | $15,062,000 | 4,462 |
Interest-bearing balances | $13,160,000 | 2,852 |
Securities | $42,709,000 | 3,026 |
Federal funds sold & reverse repurchase agreements | $75,000 | 3,578 |
Net loans & leases | $147,177,000 | 2,617 |
Loan loss allowance | $1,788,000 | 3,417 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $274,000 | 6,432 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,856,000 | 3,524 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $209,153,000 | 3,020 |
Total liabilities | $170,273,000 | 3,244 |
Total deposits | $165,763,000 | 3,160 |
Interest-bearing deposits | $136,485,000 | 3,171 |
Deposits held in domestic offices | $165,763,000 | 3,159 |
% insured | 58.81% | 7,163 |
Federal funds purchased & repurchase agreements | $2,406,000 | 1,503 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,104,000 | 1,972 |
Total equity capital | $38,880,000 | 1,804 |
Total bank equity capital | $38,880,000 | 1,804 |
Perpetual preferred stock | $0 | 259 |
Common stock | $18,409,000 | 264 |
Surplus | $20,112,000 | 1,531 |
Undivided profits | $359,000 | 6,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $735,000 | 3,556 |
Earning assets | $203,121,000 | 2,878 |
Long-term assets (5+ years) | $44,101,000 | 3,420 |
Average Assets, year-to-date | $218,672,500 | 2,908 |
Average Assets, quarterly | $218,672,500 | 2,908 |
Volatile liabilities | $16,521,000 | 2,385 |
Insider loans | $6,919,000 | 914 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $58,108,000 | 1,155 |
Tier 1 (core) risk-based capital | $38,177,000 | 1,710 |
Tier 2 risk-based capital | $1,788,000 | 2,673 |
Total risk weighted assets | $176,731,000 | 2,378 |
Total unused commitments | $58,108,000 | 1,155 |
Derivatives | $27,531,000 | 450 |
2011-12-31 | Rank | |
# of Employees: | 29 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $228,192,000 | 2,787 |
Cash and due from depository institutions | $37,678,000 | 4,371 |
Interest-bearing balances | $34,291,000 | 1,131 |
Securities | $39,031,000 | 3,119 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 1,706 |
Net loans & leases | $144,522,000 | 2,695 |
Loan loss allowance | $1,923,000 | 3,245 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $293,000 | 6,417 |
Other real estate owned | $0 | 4,371 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,818,000 | 3,623 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $228,192,000 | 2,787 |
Total liabilities | $189,773,000 | 2,964 |
Total deposits | $185,367,000 | 2,852 |
Interest-bearing deposits | $156,361,000 | 2,809 |
Deposits held in domestic offices | $185,367,000 | 2,851 |
% insured | 52.77% | 7,263 |
Federal funds purchased & repurchase agreements | $2,405,000 | 1,585 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,001,000 | 2,052 |
Total equity capital | $38,419,000 | 1,822 |
Total bank equity capital | $38,419,000 | 1,821 |
Perpetual preferred stock | $0 | 263 |
Common stock | $18,409,000 | 264 |
Surplus | $20,014,000 | 1,544 |
Undivided profits | $-4,000 | 6,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $734,000 | 3,713 |
Earning assets | $220,694,000 | 2,636 |
Long-term assets (5+ years) | $42,223,000 | 3,037 |
Average Assets, year-to-date | $199,125,600 | 3,068 |
Average Assets, quarterly | $216,885,500 | 2,900 |
Volatile liabilities | $13,767,000 | 2,883 |
Insider loans | $7,092,000 | 892 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $55,428,000 | 1,168 |
Tier 1 (core) risk-based capital | $37,681,000 | 1,718 |
Tier 2 risk-based capital | $1,923,000 | 2,529 |
Total risk weighted assets | $173,381,000 | 2,431 |
Total unused commitments | $55,428,000 | 1,168 |
Derivatives | $27,695,000 | 375 |
2011-09-30 | Rank | |
# of Employees: | 28 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $205,579,000 | 3,034 |
Cash and due from depository institutions | $20,648,000 | 4,486 |
Interest-bearing balances | $17,711,000 | 2,095 |
Securities | $38,561,000 | 3,084 |
Federal funds sold & reverse repurchase agreements | $3,075,000 | 1,761 |
Net loans & leases | $139,146,000 | 2,789 |
Loan loss allowance | $1,785,000 | 3,448 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $284,000 | 6,499 |
Other real estate owned | $0 | 4,486 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,865,000 | 3,643 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $205,579,000 | 3,034 |
Total liabilities | $167,747,000 | 3,253 |
Total deposits | $163,128,000 | 3,149 |
Interest-bearing deposits | $139,201,000 | 3,107 |
Deposits held in domestic offices | $163,128,000 | 3,148 |
% insured | 51.53% | 7,347 |
Federal funds purchased & repurchase agreements | $2,403,000 | 1,597 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,216,000 | 1,983 |
Total equity capital | $37,832,000 | 1,867 |
Total bank equity capital | $37,832,000 | 1,866 |
Perpetual preferred stock | $0 | 266 |
Common stock | $18,353,000 | 266 |
Surplus | $19,825,000 | 1,576 |
Undivided profits | $-346,000 | 6,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $680,000 | 4,060 |
Earning assets | $198,493,000 | 2,909 |
Long-term assets (5+ years) | $41,465,000 | 3,003 |
Average Assets, year-to-date | $191,859,000 | 3,176 |
Average Assets, quarterly | $204,736,000 | 3,034 |
Volatile liabilities | $12,925,000 | 3,004 |
Insider loans | $7,315,000 | 871 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $57,800,000 | 1,132 |
Tier 1 (core) risk-based capital | $37,078,000 | 1,754 |
Tier 2 risk-based capital | $1,785,000 | 2,709 |
Total risk weighted assets | $168,259,000 | 2,497 |
Total unused commitments | $57,800,000 | 1,133 |
Derivatives | $27,854,000 | 421 |
2011-06-30 | Rank | |
# of Employees: | 27 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $203,893,000 | 3,059 |
Cash and due from depository institutions | $20,151,000 | 4,644 |
Interest-bearing balances | $15,343,000 | 2,169 |
Securities | $38,530,000 | 3,099 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 1,811 |
Net loans & leases | $138,131,000 | 2,819 |
Loan loss allowance | $1,727,000 | 3,521 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $288,000 | 6,559 |
Other real estate owned | $0 | 4,644 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,918,000 | 3,626 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $203,893,000 | 3,059 |
Total liabilities | $167,087,000 | 3,269 |
Total deposits | $156,720,000 | 3,285 |
Interest-bearing deposits | $134,932,000 | 3,210 |
Deposits held in domestic offices | $156,720,000 | 3,283 |
% insured | 57.51% | 7,370 |
Federal funds purchased & repurchase agreements | $2,401,000 | 1,625 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,300,000 | 2,615 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,666,000 | 2,299 |
Total equity capital | $36,806,000 | 1,870 |
Total bank equity capital | $36,806,000 | 1,868 |
Perpetual preferred stock | $0 | 222 |
Common stock | $18,353,000 | 268 |
Surplus | $19,726,000 | 1,574 |
Undivided profits | $-1,273,000 | 6,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $739,000 | 3,794 |
Earning assets | $194,879,000 | 2,945 |
Long-term assets (5+ years) | $41,140,000 | 3,007 |
Average Assets, year-to-date | $187,285,670 | 3,265 |
Average Assets, quarterly | $190,587,500 | 3,228 |
Volatile liabilities | $17,443,000 | 2,504 |
Insider loans | $7,103,000 | 927 |
FHLB advances | $6,300,000 | 2,507 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $56,139,000 | 1,153 |
Tier 1 (core) risk-based capital | $36,479,000 | 1,759 |
Tier 2 risk-based capital | $1,727,000 | 2,808 |
Total risk weighted assets | $163,709,000 | 2,578 |
Total unused commitments | $56,139,000 | 1,153 |
Derivatives | $28,007,000 | 338 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $177,282,000 | 3,436 |
Cash and due from depository institutions | $1,783,000 | 4,874 |
Interest-bearing balances | $489,000 | 6,060 |
Securities | $38,617,000 | 3,053 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 2,565 |
Net loans & leases | $130,926,000 | 2,984 |
Loan loss allowance | $1,602,000 | 3,703 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $275,000 | 6,663 |
Other real estate owned | $0 | 4,874 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,656,000 | 3,807 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $177,282,000 | 3,436 |
Total liabilities | $141,606,000 | 3,738 |
Total deposits | $137,743,000 | 3,640 |
Interest-bearing deposits | $116,656,000 | 3,626 |
Deposits held in domestic offices | $137,743,000 | 3,638 |
% insured | 53.60% | 7,454 |
Federal funds purchased & repurchase agreements | $2,399,000 | 1,615 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,464,000 | 2,474 |
Total equity capital | $35,676,000 | 1,886 |
Total bank equity capital | $35,676,000 | 1,885 |
Perpetual preferred stock | $0 | 224 |
Common stock | $18,353,000 | 267 |
Surplus | $19,627,000 | 1,590 |
Undivided profits | $-2,304,000 | 6,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $681,000 | 4,012 |
Earning assets | $172,057,000 | 3,276 |
Long-term assets (5+ years) | $42,471,000 | 2,850 |
Average Assets, year-to-date | $178,982,000 | 3,395 |
Average Assets, quarterly | $178,982,000 | 3,395 |
Volatile liabilities | $10,819,000 | 3,401 |
Insider loans | $7,124,000 | 928 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $58,656,000 | 1,129 |
Tier 1 (core) risk-based capital | $35,972,000 | 1,779 |
Tier 2 risk-based capital | $1,602,000 | 2,981 |
Total risk weighted assets | $152,674,000 | 2,767 |
Total unused commitments | $58,656,000 | 1,130 |
Derivatives | $28,183,000 | 326 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $180,682,000 | 3,407 |
Cash and due from depository institutions | $23,185,000 | 4,913 |
Interest-bearing balances | $19,976,000 | 1,660 |
Securities | $33,181,000 | 3,269 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,494 |
Net loans & leases | $118,230,000 | 3,295 |
Loan loss allowance | $1,447,000 | 3,925 |
Trading account assets | $1,231,000 | 147 |
Bank premises and fixed assets | $297,000 | 6,672 |
Other real estate owned | $0 | 4,913 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,558,000 | 4,670 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $180,682,000 | 3,407 |
Total liabilities | $145,504,000 | 3,700 |
Total deposits | $141,602,000 | 3,575 |
Interest-bearing deposits | $116,025,000 | 3,652 |
Deposits held in domestic offices | $141,602,000 | 3,573 |
% insured | 52.81% | 7,531 |
Federal funds purchased & repurchase agreements | $2,397,000 | 1,681 |
Trading liabilities | $1,231,000 | 81 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $274,000 | 5,695 |
Total equity capital | $35,178,000 | 1,909 |
Total bank equity capital | $35,178,000 | 1,907 |
Perpetual preferred stock | $0 | 224 |
Common stock | $18,353,000 | 264 |
Surplus | $19,529,000 | 1,601 |
Undivided profits | $-2,704,000 | 6,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $601,000 | 4,472 |
Earning assets | $174,618,000 | 3,246 |
Long-term assets (5+ years) | $34,361,000 | 3,200 |
Average Assets, year-to-date | $150,019,000 | 3,875 |
Average Assets, quarterly | $169,238,500 | 3,580 |
Volatile liabilities | $17,625,000 | 5,002 |
Insider loans | $7,253,000 | 938 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $50,248,000 | 1,248 |
Tier 1 (core) risk-based capital | $35,363,000 | 1,802 |
Tier 2 risk-based capital | $1,447,000 | 3,270 |
Total risk weighted assets | $138,571,000 | 3,057 |
Total unused commitments | $50,248,000 | 1,249 |
Derivatives | $28,316,000 | 356 |
2010-09-30 | Rank | |
# of Employees: | 25 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $157,795,000 | 3,820 |
Cash and due from depository institutions | $18,895,000 | 4,973 |
Interest-bearing balances | $14,988,000 | 2,132 |
Securities | $24,530,000 | 3,910 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 2,552 |
Net loans & leases | $109,211,000 | 3,576 |
Loan loss allowance | $1,332,000 | 4,145 |
Trading account assets | $1,772,000 | 132 |
Bank premises and fixed assets | $318,000 | 6,702 |
Other real estate owned | $0 | 4,973 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,019,000 | 6,574 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $157,795,000 | 3,820 |
Total liabilities | $123,611,000 | 4,158 |
Total deposits | $119,071,000 | 4,078 |
Interest-bearing deposits | $98,340,000 | 4,176 |
Deposits held in domestic offices | $119,071,000 | 4,075 |
% insured | 49.52% | 7,608 |
Federal funds purchased & repurchase agreements | $2,394,000 | 1,697 |
Trading liabilities | $1,772,000 | 78 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $374,000 | 5,586 |
Total equity capital | $34,184,000 | 2,008 |
Total bank equity capital | $34,184,000 | 2,006 |
Perpetual preferred stock | $0 | 229 |
Common stock | $18,330,000 | 263 |
Surplus | $19,377,000 | 1,609 |
Undivided profits | $-3,523,000 | 7,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $471,000 | 5,381 |
Earning assets | $152,551,000 | 3,673 |
Long-term assets (5+ years) | $19,116,000 | 4,271 |
Average Assets, year-to-date | $142,353,250 | 4,071 |
Average Assets, quarterly | $150,351,000 | 3,947 |
Volatile liabilities | $19,545,000 | 4,873 |
Insider loans | $4,304,000 | 1,650 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $50,679,000 | 1,277 |
Tier 1 (core) risk-based capital | $33,895,000 | 1,877 |
Tier 2 risk-based capital | $1,332,000 | 3,551 |
Total risk weighted assets | $128,062,000 | 3,295 |
Total unused commitments | $50,679,000 | 1,279 |
Derivatives | $28,465,000 | 424 |
2010-06-30 | Rank | |
# of Employees: | 24 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $142,907,000 | 4,106 |
Cash and due from depository institutions | $9,149,000 | 5,150 |
Interest-bearing balances | $7,708,000 | 3,105 |
Securities | $27,167,000 | 3,693 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 2,569 |
Net loans & leases | $101,630,000 | 3,801 |
Loan loss allowance | $1,237,000 | 4,284 |
Trading account assets | $1,433,000 | 151 |
Bank premises and fixed assets | $333,000 | 6,727 |
Other real estate owned | $0 | 5,150 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,070,000 | 6,532 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $142,907,000 | 4,106 |
Total liabilities | $109,004,000 | 4,532 |
Total deposits | $104,904,000 | 4,451 |
Interest-bearing deposits | $94,612,000 | 4,297 |
Deposits held in domestic offices | $104,904,000 | 4,449 |
% insured | 48.57% | 7,692 |
Federal funds purchased & repurchase agreements | $2,391,000 | 1,704 |
Trading liabilities | $1,433,000 | 79 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $276,000 | 6,030 |
Total equity capital | $33,903,000 | 2,001 |
Total bank equity capital | $33,903,000 | 2,000 |
Perpetual preferred stock | $0 | 222 |
Common stock | $18,330,000 | 258 |
Surplus | $19,264,000 | 1,614 |
Undivided profits | $-3,691,000 | 7,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $468,000 | 5,371 |
Earning assets | $140,063,000 | 3,896 |
Long-term assets (5+ years) | $21,150,000 | 4,047 |
Average Assets, year-to-date | $137,206,000 | 4,190 |
Average Assets, quarterly | $140,931,500 | 4,132 |
Volatile liabilities | $18,227,000 | 5,061 |
Insider loans | $4,138,000 | 1,725 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $44,998,000 | 1,392 |
Tier 1 (core) risk-based capital | $33,575,000 | 1,890 |
Tier 2 risk-based capital | $1,237,000 | 3,739 |
Total risk weighted assets | $116,904,000 | 3,569 |
Total unused commitments | $44,998,000 | 1,393 |
Derivatives | $28,608,000 | 350 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $138,956,000 | 4,225 |
Cash and due from depository institutions | $11,305,000 | 5,190 |
Interest-bearing balances | $10,438,000 | 2,572 |
Securities | $33,092,000 | 3,292 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,958 |
Net loans & leases | $90,176,000 | 4,170 |
Loan loss allowance | $1,098,000 | 4,594 |
Trading account assets | $827,000 | 172 |
Bank premises and fixed assets | $353,000 | 6,771 |
Other real estate owned | $0 | 5,190 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,203,000 | 6,456 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $138,956,000 | 4,225 |
Total liabilities | $105,476,000 | 4,680 |
Total deposits | $102,025,000 | 4,586 |
Interest-bearing deposits | $93,254,000 | 4,400 |
Deposits held in domestic offices | $102,025,000 | 4,584 |
% insured | 45.35% | 7,809 |
Federal funds purchased & repurchase agreements | $2,410,000 | 1,743 |
Trading liabilities | $827,000 | 88 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $214,000 | 6,380 |
Total equity capital | $33,480,000 | 2,027 |
Total bank equity capital | $33,480,000 | 2,026 |
Perpetual preferred stock | $0 | 220 |
Common stock | $18,330,000 | 258 |
Surplus | $19,151,000 | 1,653 |
Undivided profits | $-4,001,000 | 7,206 |
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 | $553,000 | 4,996 |
Earning assets | $136,533,000 | 4,040 |
Long-term assets (5+ years) | $26,105,000 | 3,693 |
Average Assets, year-to-date | $134,355,500 | 4,320 |
Average Assets, quarterly | $134,355,500 | 4,320 |
Volatile liabilities | $17,489,000 | 5,205 |
Insider loans | $3,906,000 | 1,864 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $45,467,000 | 1,431 |
Tier 1 (core) risk-based capital | $33,323,000 | 1,927 |
Tier 2 risk-based capital | $1,098,000 | 4,072 |
Total risk weighted assets | $106,470,000 | 3,890 |
Total unused commitments | $45,467,000 | 1,435 |
Derivatives | $28,749,000 | 335 |
2009-12-31 | Rank | |
# of Employees: | 24 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $129,755,000 | 4,433 |
Cash and due from depository institutions | $10,032,000 | 5,223 |
Interest-bearing balances | $5,378,000 | 3,203 |
Securities | $31,639,000 | 3,373 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 1,984 |
Net loans & leases | $82,178,000 | 4,430 |
Loan loss allowance | $1,000,000 | 4,796 |
Trading account assets | $619,000 | 178 |
Bank premises and fixed assets | $381,000 | 6,778 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,006,000 | 6,826 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $129,755,000 | 4,433 |
Total liabilities | $96,561,000 | 4,940 |
Total deposits | $93,328,000 | 4,825 |
Interest-bearing deposits | $85,086,000 | 4,625 |
Deposits held in domestic offices | $93,328,000 | 4,824 |
% insured | 48.44% | 7,859 |
Federal funds purchased & repurchase agreements | $2,407,000 | 1,817 |
Trading liabilities | $619,000 | 86 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $207,000 | 6,503 |
Total equity capital | $33,194,000 | 2,017 |
Total bank equity capital | $33,194,000 | 2,016 |
Perpetual preferred stock | $0 | 219 |
Common stock | $18,330,000 | 250 |
Surplus | $19,038,000 | 1,658 |
Undivided profits | $-4,174,000 | 7,281 |
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 | $405,000 | 5,973 |
Earning assets | $123,714,000 | 4,294 |
Long-term assets (5+ years) | $23,118,000 | 3,888 |
Average Assets, year-to-date | $108,933,200 | 4,851 |
Average Assets, quarterly | $121,654,000 | 4,604 |
Volatile liabilities | $19,845,000 | 4,935 |
Insider loans | $3,256,000 | 2,185 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $43,059,000 | 1,515 |
Tier 1 (core) risk-based capital | $33,141,000 | 1,916 |
Tier 2 risk-based capital | $1,000,000 | 4,321 |
Total risk weighted assets | $101,128,000 | 4,074 |
Total unused commitments | $43,059,000 | 1,516 |
Derivatives | $28,897,000 | 331 |
2009-09-30 | Rank | |
# of Employees: | 24 | 5,286 |
Assets and Liabilities | ||
Total Assets: | $113,553,000 | 4,821 |
Cash and due from depository institutions | $3,366,000 | 5,286 |
Interest-bearing balances | $2,000 | 7,251 |
Securities | $29,039,000 | 3,565 |
Federal funds sold & reverse repurchase agreements | $6,545,000 | 1,402 |
Net loans & leases | $72,571,000 | 4,812 |
Loan loss allowance | $882,000 | 5,019 |
Trading account assets | $907,000 | 181 |
Bank premises and fixed assets | $397,000 | 6,803 |
Other real estate owned | $0 | 5,286 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $728,000 | 7,021 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $113,553,000 | 4,821 |
Total liabilities | $80,241,000 | 5,468 |
Total deposits | $78,864,000 | 5,299 |
Interest-bearing deposits | $72,349,000 | 5,103 |
Deposits held in domestic offices | $78,864,000 | 5,298 |
% insured | 51.13% | 7,894 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $907,000 | 84 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $470,000 | 5,485 |
Total equity capital | $33,312,000 | 2,066 |
Total bank equity capital | $33,312,000 | 2,065 |
Perpetual preferred stock | $0 | 212 |
Common stock | $18,310,000 | 249 |
Surplus | $18,894,000 | 1,677 |
Undivided profits | $-3,892,000 | 7,461 |
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 | $492,000 | 5,641 |
Earning assets | $109,064,000 | 4,679 |
Long-term assets (5+ years) | $26,894,000 | 3,593 |
Average Assets, year-to-date | $103,727,750 | 5,026 |
Average Assets, quarterly | $108,077,500 | 4,944 |
Volatile liabilities | $18,705,000 | 5,113 |
Insider loans | $2,813,000 | 2,482 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $44,246,000 | 1,561 |
Tier 1 (core) risk-based capital | $33,094,000 | 1,946 |
Tier 2 risk-based capital | $882,000 | 4,616 |
Total risk weighted assets | $92,249,000 | 4,353 |
Total unused commitments | $44,246,000 | 1,563 |
Derivatives | $28,982,000 | 346 |
2009-06-30 | Rank | |
# of Employees: | 24 | 5,322 |
Assets and Liabilities | ||
Total Assets: | $102,602,000 | 5,125 |
Cash and due from depository institutions | $6,341,000 | 5,322 |
Interest-bearing balances | $2,000 | 7,252 |
Securities | $25,497,000 | 3,830 |
Federal funds sold & reverse repurchase agreements | $14,800,000 | 656 |
Net loans & leases | $54,492,000 | 5,572 |
Loan loss allowance | $662,000 | 5,616 |
Trading account assets | $501,000 | 200 |
Bank premises and fixed assets | $421,000 | 6,838 |
Other real estate owned | $0 | 5,322 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $550,000 | 7,412 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $102,602,000 | 5,125 |
Total liabilities | $69,289,000 | 5,863 |
Total deposits | $68,427,000 | 5,712 |
Interest-bearing deposits | $62,389,000 | 5,508 |
Deposits held in domestic offices | $68,427,000 | 5,711 |
% insured | 33.08% | 8,037 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $501,000 | 84 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $361,000 | 6,027 |
Total equity capital | $33,313,000 | 2,055 |
Total bank equity capital | $33,313,000 | 2,053 |
Perpetual preferred stock | $0 | 213 |
Common stock | $18,309,000 | 245 |
Surplus | $18,783,000 | 1,685 |
Undivided profits | $-3,779,000 | 7,569 |
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 | $338,000 | 6,539 |
Earning assets | $95,292,000 | 5,066 |
Long-term assets (5+ years) | $21,585,000 | 3,978 |
Average Assets, year-to-date | $100,452,670 | 5,150 |
Average Assets, quarterly | $102,961,000 | 5,103 |
Volatile liabilities | $15,804,000 | 5,462 |
Insider loans | $2,604,000 | 2,645 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $47,505,000 | 1,538 |
Tier 1 (core) risk-based capital | $33,308,000 | 1,965 |
Tier 2 risk-based capital | $662,000 | 5,296 |
Total risk weighted assets | $82,812,000 | 4,676 |
Total unused commitments | $47,505,000 | 1,540 |
Derivatives | $29,037,000 | 367 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $103,320,000 | 5,121 |
Cash and due from depository institutions | $5,435,000 | 5,717 |
Interest-bearing balances | $0 | 7,240 |
Securities | $45,681,000 | 2,520 |
Federal funds sold & reverse repurchase agreements | $5,175,000 | 2,234 |
Net loans & leases | $44,551,000 | 6,008 |
Loan loss allowance | $541,000 | 6,019 |
Trading account assets | $1,237,000 | 185 |
Bank premises and fixed assets | $433,000 | 6,868 |
Other real estate owned | $0 | 5,717 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $808,000 | 6,928 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $103,320,000 | 5,121 |
Total liabilities | $69,560,000 | 5,877 |
Total deposits | $67,944,000 | 5,735 |
Interest-bearing deposits | $61,978,000 | 5,533 |
Deposits held in domestic offices | $67,944,000 | 5,735 |
% insured | 29.43% | 8,115 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $1,237,000 | 77 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $379,000 | 5,845 |
Total equity capital | $33,760,000 | 2,037 |
Total bank equity capital | $33,760,000 | 2,034 |
Perpetual preferred stock | $0 | 193 |
Common stock | $18,309,000 | 244 |
Surplus | $18,672,000 | 1,670 |
Undivided profits | $-3,221,000 | 7,614 |
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 | $554,000 | 5,257 |
Earning assets | $96,644,000 | 5,037 |
Long-term assets (5+ years) | $33,362,000 | 3,059 |
Average Assets, year-to-date | $99,378,000 | 5,196 |
Average Assets, quarterly | $99,378,000 | 5,196 |
Volatile liabilities | $15,459,000 | 5,525 |
Insider loans | $1,546,000 | 3,562 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $36,142,000 | 2,009 |
Tier 1 (core) risk-based capital | $33,438,000 | 1,969 |
Tier 2 risk-based capital | $541,000 | 5,752 |
Total risk weighted assets | $71,759,000 | 5,084 |
Total unused commitments | $36,142,000 | 2,010 |
Derivatives | $29,091,000 | 418 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $95,436,000 | 5,322 |
Cash and due from depository institutions | $840,000 | 5,904 |
Interest-bearing balances | $298,000 | 4,765 |
Securities | $46,108,000 | 2,484 |
Federal funds sold & reverse repurchase agreements | $16,196,000 | 559 |
Net loans & leases | $31,025,000 | 6,719 |
Loan loss allowance | $377,000 | 6,692 |
Trading account assets | $251,000 | 214 |
Bank premises and fixed assets | $453,000 | 6,872 |
Other real estate owned | $0 | 5,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $563,000 | 7,491 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $95,436,000 | 5,322 |
Total liabilities | $61,641,000 | 6,114 |
Total deposits | $61,218,000 | 5,948 |
Interest-bearing deposits | $56,388,000 | 5,719 |
Deposits held in domestic offices | $61,218,000 | 5,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $251,000 | 82 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $172,000 | 7,211 |
Total equity capital | $33,795,000 | 1,994 |
Total bank equity capital | $33,795,000 | 1,994 |
Perpetual preferred stock | $0 | 141 |
Common stock | $18,309,000 | 246 |
Surplus | $18,561,000 | 1,646 |
Undivided profits | $-3,075,000 | 7,695 |
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 | $503,000 | 5,751 |
Earning assets | $93,878,000 | 5,087 |
Long-term assets (5+ years) | $20,287,000 | 4,003 |
Average Assets, year-to-date | $69,561,750 | 6,049 |
Average Assets, quarterly | $87,078,500 | 5,556 |
Volatile liabilities | $12,155,000 | 6,001 |
Insider loans | $1,338,000 | 3,886 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $22,722,000 | 2,833 |
Tier 1 (core) risk-based capital | $33,393,000 | 1,930 |
Tier 2 risk-based capital | $377,000 | 6,481 |
Total risk weighted assets | $52,314,000 | 5,866 |
Total unused commitments | $22,722,000 | 2,834 |
Derivatives | $6,262,000 | 626 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $78,721,000 | 5,848 |
Cash and due from depository institutions | $3,307,000 | 5,978 |
Interest-bearing balances | $2,475,000 | 2,117 |
Securities | $23,798,000 | 3,932 |
Federal funds sold & reverse repurchase agreements | $27,617,000 | 411 |
Net loans & leases | $23,238,000 | 7,233 |
Loan loss allowance | $282,000 | 7,140 |
Trading account assets | $4,000 | 247 |
Bank premises and fixed assets | $478,000 | 6,864 |
Other real estate owned | $0 | 5,978 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $279,000 | 8,117 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $78,721,000 | 5,848 |
Total liabilities | $45,148,000 | 6,781 |
Total deposits | $44,846,000 | 6,631 |
Interest-bearing deposits | $41,836,000 | 6,390 |
Deposits held in domestic offices | $44,846,000 | 6,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $4,000 | 90 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $298,000 | 6,570 |
Total equity capital | $33,573,000 | 2,031 |
Total bank equity capital | $33,573,000 | 2,031 |
Perpetual preferred stock | $0 | 110 |
Common stock | $18,309,000 | 238 |
Surplus | $18,450,000 | 1,633 |
Undivided profits | $-3,186,000 | 7,942 |
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 | $212,000 | 7,584 |
Earning assets | $77,132,000 | 5,656 |
Long-term assets (5+ years) | $6,507,000 | 5,953 |
Average Assets, year-to-date | $60,937,000 | 6,370 |
Average Assets, quarterly | $75,236,500 | 5,937 |
Volatile liabilities | $12,265,000 | 5,915 |
Insider loans | $2,016,000 | 3,140 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $17,870,000 | 3,449 |
Tier 1 (core) risk-based capital | $33,606,000 | 1,954 |
Tier 2 risk-based capital | $282,000 | 6,963 |
Total risk weighted assets | $41,019,000 | 6,387 |
Total unused commitments | $17,870,000 | 3,451 |
Derivatives | $1,112,000 | 821 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $71,752,000 | 6,085 |
Cash and due from depository institutions | $231,000 | 6,041 |
Interest-bearing balances | $0 | 6,776 |
Securities | $5,013,000 | 6,985 |
Federal funds sold & reverse repurchase agreements | $52,669,000 | 218 |
Net loans & leases | $13,291,000 | 7,873 |
Loan loss allowance | $161,000 | 7,806 |
Trading account assets | $9,000 | 264 |
Bank premises and fixed assets | $433,000 | 7,052 |
Other real estate owned | $0 | 6,041 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $106,000 | 8,401 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $71,752,000 | 6,085 |
Total liabilities | $37,623,000 | 7,155 |
Total deposits | $37,541,000 | 7,022 |
Interest-bearing deposits | $35,224,000 | 6,772 |
Deposits held in domestic offices | $37,541,000 | 7,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $9,000 | 92 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $73,000 | 8,163 |
Total equity capital | $34,129,000 | 2,017 |
Total bank equity capital | $34,129,000 | 2,017 |
Perpetual preferred stock | $0 | 107 |
Common stock | $18,309,000 | 234 |
Surplus | $18,339,000 | 1,622 |
Undivided profits | $-2,519,000 | 7,999 |
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 | $45,000 | 8,323 |
Earning assets | $70,982,000 | 5,901 |
Long-term assets (5+ years) | $562,000 | 7,356 |
Average Assets, year-to-date | $52,045,000 | 6,761 |
Average Assets, quarterly | $52,045,000 | 6,788 |
Volatile liabilities | $8,909,000 | 6,485 |
Insider loans | $1,758,000 | 3,404 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,638,000 | 5,046 |
Tier 1 (core) risk-based capital | $34,196,000 | 1,924 |
Tier 2 risk-based capital | $161,000 | 7,712 |
Total risk weighted assets | $28,757,000 | 7,084 |
Total unused commitments | $8,638,000 | 5,046 |
Derivatives | $1,133,000 | 813 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $32,338,000 | 7,679 |
Cash and due from depository institutions | $21,000 | 6,053 |
Interest-bearing balances | $0 | 6,734 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $31,925,000 | 462 |
Net loans & leases | $0 | 8,432 |
Loan loss allowance | $0 | 8,403 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $365,000 | 7,267 |
Other real estate owned | $0 | 6,053 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $27,000 | 8,493 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $32,338,000 | 7,679 |
Total liabilities | $796,000 | 8,485 |
Total deposits | $0 | 8,501 |
Interest-bearing deposits | $0 | 8,472 |
Deposits held in domestic offices | $0 | 8,500 |
% 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 | $796,000 | 4,560 |
Total equity capital | $31,542,000 | 2,237 |
Total bank equity capital | $31,542,000 | 2,237 |
Perpetual preferred stock | $0 | 108 |
Common stock | $16,646,000 | 257 |
Surplus | $16,576,000 | 1,759 |
Undivided profits | $-1,680,000 | 7,984 |
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 | $0 | 8,469 |
Earning assets | $31,925,000 | 7,568 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $32,338,000 | 7,644 |
Average Assets, quarterly | $32,338,000 | 7,644 |
Volatile liabilities | $0 | 8,430 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $31,542,000 | 2,089 |
Tier 2 risk-based capital | $0 | 8,403 |
Total risk weighted assets | $6,781,000 | 8,346 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |