Home > The Bank of Princeton > Assets and Liabilities
The Bank of Princeton, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 206 | 669 |
Assets and Liabilities | ||
Total Assets: | $1,916,497,000 | 605 |
Cash and due from depository institutions | $34,531,000 | 669 |
Interest-bearing balances | $17,375,000 | 1,891 |
Securities | $91,545,000 | 1,808 |
Federal funds sold & reverse repurchase agreements | $116,025,000 | 31 |
Net loans & leases | $1,529,843,000 | 521 |
Loan loss allowance | $18,492,000 | 510 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $14,450,000 | 967 |
Other real estate owned | $0 | 669 |
Goodwill and other intangibles | $11,837,000 | 534 |
All other assets | $109,970,000 | 371 |
Life insurance assets | $58,860,000 | 243 |
Total liabilities and capital | $1,916,497,000 | 602 |
Total liabilities | $1,677,053,000 | 620 |
Total deposits | $1,636,508,000 | 587 |
Interest-bearing deposits | $1,387,226,000 | 512 |
Deposits held in domestic offices | $1,636,508,000 | 584 |
% insured | 73.79% | 2,655 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $40,545,000 | 378 |
Total equity capital | $239,444,000 | 495 |
Total bank equity capital | $239,444,000 | 488 |
Perpetual preferred stock | $0 | 111 |
Common stock | $34,633,000 | 112 |
Surplus | $82,343,000 | 557 |
Undivided profits | $122,468,000 | 523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $6,708,000 | 596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $6,089,000 | 810 |
Earning assets | $1,754,788,000 | 597 |
Long-term assets (5+ years) | $670,663,000 | 569 |
Average Assets, year-to-date | $1,772,075,800 | 633 |
Average Assets, quarterly | $1,914,810,000 | 598 |
Volatile liabilities | $150,114,000 | 715 |
Insider loans | $4,601,000 | 1,188 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $132,818,000 | 1,000 |
Tier 1 (core) risk-based capital | $235,538,000 | 523 |
Tier 2 risk-based capital | $18,492,000 | 448 |
Total risk weighted assets | $1,730,858,000 | 462 |
Total unused commitments | $132,818,000 | 1,000 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 208 | 669 |
Assets and Liabilities | ||
Total Assets: | $1,913,123,000 | 602 |
Cash and due from depository institutions | $32,045,000 | 669 |
Interest-bearing balances | $17,246,000 | 1,859 |
Securities | $88,259,000 | 1,845 |
Federal funds sold & reverse repurchase agreements | $174,887,000 | 30 |
Net loans & leases | $1,480,508,000 | 528 |
Loan loss allowance | $17,992,000 | 521 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $14,564,000 | 959 |
Other real estate owned | $0 | 669 |
Goodwill and other intangibles | $11,962,000 | 532 |
All other assets | $110,898,000 | 376 |
Life insurance assets | $58,483,000 | 243 |
Total liabilities and capital | $1,913,123,000 | 598 |
Total liabilities | $1,681,445,000 | 620 |
Total deposits | $1,638,496,000 | 590 |
Interest-bearing deposits | $1,374,299,000 | 514 |
Deposits held in domestic offices | $1,638,496,000 | 588 |
% insured | 67.67% | 3,422 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $42,949,000 | 372 |
Total equity capital | $231,678,000 | 489 |
Total bank equity capital | $231,678,000 | 485 |
Perpetual preferred stock | $0 | 116 |
Common stock | $34,633,000 | 115 |
Surplus | $82,068,000 | 553 |
Undivided profits | $114,977,000 | 498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $6,753,000 | 573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,783,000 | 823 |
Earning assets | $1,760,900,000 | 592 |
Long-term assets (5+ years) | $689,248,000 | 554 |
Average Assets, year-to-date | $1,735,970,500 | 646 |
Average Assets, quarterly | $1,878,209,500 | 607 |
Volatile liabilities | $144,158,000 | 703 |
Insider loans | $4,667,000 | 1,163 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $121,769,000 | 1,070 |
Tier 1 (core) risk-based capital | $232,873,000 | 527 |
Tier 2 risk-based capital | $17,992,000 | 460 |
Total risk weighted assets | $1,679,306,000 | 468 |
Total unused commitments | $121,769,000 | 1,070 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 212 | 647 |
Assets and Liabilities | ||
Total Assets: | $1,843,296,000 | 616 |
Cash and due from depository institutions | $17,915,000 | 647 |
Interest-bearing balances | $1,815,000 | 3,877 |
Securities | $87,368,000 | 1,904 |
Federal funds sold & reverse repurchase agreements | $125,086,000 | 34 |
Net loans & leases | $1,481,721,000 | 513 |
Loan loss allowance | $17,970,000 | 514 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $14,611,000 | 943 |
Other real estate owned | $33,000 | 647 |
Goodwill and other intangibles | $12,139,000 | 522 |
All other assets | $104,423,000 | 370 |
Life insurance assets | $53,202,000 | 254 |
Total liabilities and capital | $1,843,296,000 | 606 |
Total liabilities | $1,614,397,000 | 621 |
Total deposits | $1,573,168,000 | 598 |
Interest-bearing deposits | $1,315,154,000 | 515 |
Deposits held in domestic offices | $1,573,168,000 | 596 |
% insured | 64.89% | 3,682 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $41,229,000 | 353 |
Total equity capital | $228,899,000 | 486 |
Total bank equity capital | $228,899,000 | 483 |
Perpetual preferred stock | $0 | 119 |
Common stock | $34,633,000 | 115 |
Surplus | $81,922,000 | 545 |
Undivided profits | $112,344,000 | 512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $15,279,000 | 294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,575,000 | 755 |
Earning assets | $1,695,990,000 | 605 |
Long-term assets (5+ years) | $685,842,000 | 557 |
Average Assets, year-to-date | $1,676,919,667 | 647 |
Average Assets, quarterly | $1,714,490,000 | 639 |
Volatile liabilities | $142,673,000 | 684 |
Insider loans | $4,732,000 | 1,141 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $153,224,000 | 921 |
Tier 1 (core) risk-based capital | $226,898,000 | 517 |
Tier 2 risk-based capital | $17,970,000 | 453 |
Total risk weighted assets | $1,680,769,000 | 453 |
Total unused commitments | $153,224,000 | 921 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 176 | 797 |
Assets and Liabilities | ||
Total Assets: | $1,585,684,000 | 693 |
Cash and due from depository institutions | $18,024,000 | 797 |
Interest-bearing balances | $7,941,000 | 2,872 |
Securities | $84,711,000 | 2,021 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,372,068,000 | 554 |
Loan loss allowance | $16,507,000 | 551 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,650,000 | 1,152 |
Other real estate owned | $0 | 797 |
Goodwill and other intangibles | $10,543,000 | 577 |
All other assets | $88,688,000 | 435 |
Life insurance assets | $52,907,000 | 262 |
Total liabilities and capital | $1,585,684,000 | 693 |
Total liabilities | $1,360,411,000 | 725 |
Total deposits | $1,292,100,000 | 709 |
Interest-bearing deposits | $1,073,392,000 | 629 |
Deposits held in domestic offices | $1,292,100,000 | 707 |
% insured | 60.05% | 4,001 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $44,500,000 | 828 |
Subordinated debt | $0 | 68 |
All other liabilities | $23,811,000 | 511 |
Total equity capital | $225,273,000 | 493 |
Total bank equity capital | $225,273,000 | 493 |
Perpetual preferred stock | $0 | 77 |
Common stock | $34,560,000 | 115 |
Surplus | $81,772,000 | 557 |
Undivided profits | $108,941,000 | 530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $6,626,000 | 533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,865,000 | 816 |
Earning assets | $1,464,720,000 | 690 |
Long-term assets (5+ years) | $353,394,000 | 993 |
Average Assets, year-to-date | $1,593,731,500 | 691 |
Average Assets, quarterly | $1,593,731,500 | 691 |
Volatile liabilities | $132,878,000 | 674 |
Insider loans | $4,796,000 | 1,123 |
FHLB advances | $44,500,000 | 729 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $153,224,000 | 944 |
Tier 1 (core) risk-based capital | $221,762,000 | 534 |
Tier 2 risk-based capital | $16,507,000 | 482 |
Total risk weighted assets | $1,530,959,000 | 496 |
Total unused commitments | $153,224,000 | 944 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 176 | 802 |
Assets and Liabilities | ||
Total Assets: | $1,601,779,000 | 687 |
Cash and due from depository institutions | $25,301,000 | 802 |
Interest-bearing balances | $13,140,000 | 2,095 |
Securities | $83,603,000 | 2,057 |
Federal funds sold & reverse repurchase agreements | $28,050,000 | 144 |
Net loans & leases | $1,353,907,000 | 558 |
Loan loss allowance | $16,461,000 | 531 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,722,000 | 1,143 |
Other real estate owned | $0 | 802 |
Goodwill and other intangibles | $10,678,000 | 583 |
All other assets | $88,518,000 | 439 |
Life insurance assets | $52,617,000 | 261 |
Total liabilities and capital | $1,601,779,000 | 687 |
Total liabilities | $1,382,178,000 | 714 |
Total deposits | $1,347,730,000 | 685 |
Interest-bearing deposits | $1,082,652,000 | 606 |
Deposits held in domestic offices | $1,347,730,000 | 684 |
% insured | 65.95% | 3,427 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $10,000,000 | 1,586 |
Subordinated debt | $0 | 70 |
All other liabilities | $24,448,000 | 491 |
Total equity capital | $219,601,000 | 490 |
Total bank equity capital | $219,601,000 | 490 |
Perpetual preferred stock | $0 | 77 |
Common stock | $34,547,000 | 114 |
Surplus | $81,291,000 | 566 |
Undivided profits | $103,763,000 | 520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 2,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 432 |
Income earned, not collected on loans | $4,756,000 | 854 |
Earning assets | $1,478,700,000 | 684 |
Long-term assets (5+ years) | $749,259,000 | 541 |
Average Assets, year-to-date | $1,639,119,400 | 661 |
Average Assets, quarterly | $1,602,413,500 | 682 |
Volatile liabilities | $85,460,000 | 872 |
Insider loans | $4,861,000 | 1,118 |
FHLB advances | $10,000,000 | 1,494 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $188,091,000 | 824 |
Tier 1 (core) risk-based capital | $217,196,000 | 539 |
Tier 2 risk-based capital | $16,461,000 | 465 |
Total risk weighted assets | $1,526,252,000 | 498 |
Total unused commitments | $188,091,000 | 824 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 183 | 778 |
Assets and Liabilities | ||
Total Assets: | $1,603,048,000 | 686 |
Cash and due from depository institutions | $14,454,000 | 778 |
Interest-bearing balances | $2,611,000 | 3,859 |
Securities | $82,356,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $33,511,000 | 130 |
Net loans & leases | $1,361,760,000 | 534 |
Loan loss allowance | $16,666,000 | 516 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,948,000 | 1,106 |
Other real estate owned | $0 | 778 |
Goodwill and other intangibles | $10,812,000 | 584 |
All other assets | $88,207,000 | 424 |
Life insurance assets | $52,330,000 | 260 |
Total liabilities and capital | $1,603,048,000 | 686 |
Total liabilities | $1,390,530,000 | 715 |
Total deposits | $1,367,012,000 | 692 |
Interest-bearing deposits | $1,067,623,000 | 615 |
Deposits held in domestic offices | $1,367,012,000 | 690 |
% insured | 63.35% | 3,697 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $23,518,000 | 484 |
Total equity capital | $212,518,000 | 487 |
Total bank equity capital | $212,518,000 | 487 |
Perpetual preferred stock | $0 | 74 |
Common stock | $34,535,000 | 117 |
Surplus | $81,241,000 | 564 |
Undivided profits | $96,742,000 | 537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,876,000 | 651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,147,000 | 107 |
Income earned, not collected on loans | $4,004,000 | 933 |
Earning assets | $1,480,238,000 | 680 |
Long-term assets (5+ years) | $786,538,000 | 525 |
Average Assets, year-to-date | $1,648,454,500 | 659 |
Average Assets, quarterly | $1,614,093,500 | 681 |
Volatile liabilities | $46,126,000 | 1,194 |
Insider loans | $4,936,000 | 1,079 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $238,072,000 | 721 |
Tier 1 (core) risk-based capital | $211,652,000 | 533 |
Tier 2 risk-based capital | $16,666,000 | 459 |
Total risk weighted assets | $1,550,451,000 | 481 |
Total unused commitments | $238,072,000 | 721 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 177 | 791 |
Assets and Liabilities | ||
Total Assets: | $1,625,139,000 | 665 |
Cash and due from depository institutions | $16,847,000 | 791 |
Interest-bearing balances | $3,258,000 | 3,901 |
Securities | $88,443,000 | 2,026 |
Federal funds sold & reverse repurchase agreements | $29,923,000 | 190 |
Net loans & leases | $1,379,557,000 | 515 |
Loan loss allowance | $16,666,000 | 505 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $12,380,000 | 1,075 |
Other real estate owned | $0 | 791 |
Goodwill and other intangibles | $10,946,000 | 572 |
All other assets | $87,043,000 | 393 |
Life insurance assets | $52,043,000 | 260 |
Total liabilities and capital | $1,625,139,000 | 665 |
Total liabilities | $1,413,790,000 | 687 |
Total deposits | $1,391,049,000 | 664 |
Interest-bearing deposits | $1,111,723,000 | 586 |
Deposits held in domestic offices | $1,391,049,000 | 663 |
% insured | 64.16% | 3,685 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $22,741,000 | 462 |
Total equity capital | $211,349,000 | 490 |
Total bank equity capital | $211,349,000 | 490 |
Perpetual preferred stock | $0 | 74 |
Common stock | $34,338,000 | 117 |
Surplus | $80,883,000 | 553 |
Undivided profits | $96,128,000 | 567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 1,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 535 |
Income earned, not collected on loans | $3,906,000 | 870 |
Earning assets | $1,501,181,000 | 669 |
Long-term assets (5+ years) | $768,208,000 | 538 |
Average Assets, year-to-date | $1,663,590,000 | 649 |
Average Assets, quarterly | $1,651,544,000 | 658 |
Volatile liabilities | $38,517,000 | 1,250 |
Insider loans | $5,469,000 | 1,006 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $287,433,000 | 614 |
Tier 1 (core) risk-based capital | $206,930,000 | 531 |
Tier 2 risk-based capital | $16,666,000 | 440 |
Total risk weighted assets | $1,582,121,000 | 459 |
Total unused commitments | $287,433,000 | 614 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 173 | 806 |
Assets and Liabilities | ||
Total Assets: | $1,677,949,000 | 648 |
Cash and due from depository institutions | $16,692,000 | 806 |
Interest-bearing balances | $4,075,000 | 4,003 |
Securities | $96,673,000 | 1,888 |
Federal funds sold & reverse repurchase agreements | $77,338,000 | 80 |
Net loans & leases | $1,378,501,000 | 497 |
Loan loss allowance | $16,654,000 | 502 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $12,470,000 | 1,070 |
Other real estate owned | $226,000 | 806 |
Goodwill and other intangibles | $11,091,000 | 569 |
All other assets | $84,958,000 | 385 |
Life insurance assets | $51,761,000 | 258 |
Total liabilities and capital | $1,677,949,000 | 648 |
Total liabilities | $1,464,709,000 | 664 |
Total deposits | $1,441,545,000 | 649 |
Interest-bearing deposits | $1,167,370,000 | 569 |
Deposits held in domestic offices | $1,441,545,000 | 648 |
% insured | 63.65% | 3,770 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $23,164,000 | 443 |
Total equity capital | $213,240,000 | 503 |
Total bank equity capital | $213,240,000 | 503 |
Perpetual preferred stock | $0 | 68 |
Common stock | $34,181,000 | 118 |
Surplus | $80,576,000 | 547 |
Undivided profits | $98,483,000 | 605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,343,000 | 1,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 474 |
Income earned, not collected on loans | $4,066,000 | 781 |
Earning assets | $1,556,587,000 | 643 |
Long-term assets (5+ years) | $775,743,000 | 522 |
Average Assets, year-to-date | $1,682,815,500 | 645 |
Average Assets, quarterly | $1,682,815,500 | 645 |
Volatile liabilities | $26,494,000 | 1,537 |
Insider loans | $5,531,000 | 1,020 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $296,026,000 | 571 |
Tier 1 (core) risk-based capital | $205,832,000 | 528 |
Tier 2 risk-based capital | $16,654,000 | 428 |
Total risk weighted assets | $1,571,700,000 | 443 |
Total unused commitments | $296,026,000 | 571 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 178 | 789 |
Assets and Liabilities | ||
Total Assets: | $1,687,682,000 | 650 |
Cash and due from depository institutions | $12,018,000 | 789 |
Interest-bearing balances | $2,609,000 | 4,222 |
Securities | $101,365,000 | 1,768 |
Federal funds sold & reverse repurchase agreements | $146,697,000 | 51 |
Net loans & leases | $1,318,544,000 | 519 |
Loan loss allowance | $16,620,000 | 509 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,524,000 | 1,045 |
Other real estate owned | $226,000 | 789 |
Goodwill and other intangibles | $11,246,000 | 573 |
All other assets | $85,062,000 | 358 |
Life insurance assets | $51,479,000 | 257 |
Total liabilities and capital | $1,687,682,000 | 650 |
Total liabilities | $1,471,105,000 | 666 |
Total deposits | $1,446,144,000 | 651 |
Interest-bearing deposits | $1,159,152,000 | 574 |
Deposits held in domestic offices | $1,446,144,000 | 649 |
% insured | 63.80% | 3,798 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $24,961,000 | 424 |
Total equity capital | $216,577,000 | 527 |
Total bank equity capital | $216,577,000 | 527 |
Perpetual preferred stock | $0 | 69 |
Common stock | $34,098,000 | 122 |
Surplus | $80,205,000 | 552 |
Undivided profits | $102,274,000 | 642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 1,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,218,000 | 779 |
Earning assets | $1,569,215,000 | 648 |
Long-term assets (5+ years) | $750,931,000 | 536 |
Average Assets, year-to-date | $1,656,127,200 | 632 |
Average Assets, quarterly | $1,678,438,000 | 643 |
Volatile liabilities | $33,741,000 | 1,326 |
Insider loans | $5,639,000 | 985 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $285,545,000 | 568 |
Tier 1 (core) risk-based capital | $204,493,000 | 522 |
Tier 2 risk-based capital | $16,620,000 | 426 |
Total risk weighted assets | $1,465,772,000 | 462 |
Total unused commitments | $285,545,000 | 568 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 173 | 824 |
Assets and Liabilities | ||
Total Assets: | $1,669,194,000 | 654 |
Cash and due from depository institutions | $55,871,000 | 824 |
Interest-bearing balances | $44,320,000 | 1,876 |
Securities | $93,077,000 | 1,805 |
Federal funds sold & reverse repurchase agreements | $88,314,000 | 71 |
Net loans & leases | $1,326,249,000 | 513 |
Loan loss allowance | $16,422,000 | 528 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,193,000 | 1,072 |
Other real estate owned | $376,000 | 824 |
Goodwill and other intangibles | $11,400,000 | 572 |
All other assets | $81,714,000 | 366 |
Life insurance assets | $48,688,000 | 265 |
Total liabilities and capital | $1,669,194,000 | 654 |
Total liabilities | $1,454,010,000 | 666 |
Total deposits | $1,430,895,000 | 652 |
Interest-bearing deposits | $1,155,135,000 | 571 |
Deposits held in domestic offices | $1,430,895,000 | 649 |
% insured | 64.56% | 3,891 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $23,115,000 | 452 |
Total equity capital | $215,184,000 | 526 |
Total bank equity capital | $215,184,000 | 526 |
Perpetual preferred stock | $0 | 73 |
Common stock | $34,082,000 | 123 |
Surplus | $80,112,000 | 549 |
Undivided profits | $100,990,000 | 666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,135,000 | 1,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,547,000 | 758 |
Earning assets | $1,551,960,000 | 643 |
Long-term assets (5+ years) | $789,818,000 | 505 |
Average Assets, year-to-date | $1,648,238,500 | 637 |
Average Assets, quarterly | $1,652,685,000 | 655 |
Volatile liabilities | $39,270,000 | 1,212 |
Insider loans | $6,672,000 | 882 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $240,027,000 | 672 |
Tier 1 (core) risk-based capital | $202,631,000 | 521 |
Tier 2 risk-based capital | $16,422,000 | 431 |
Total risk weighted assets | $1,404,480,000 | 467 |
Total unused commitments | $240,027,000 | 672 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 171 | 837 |
Assets and Liabilities | ||
Total Assets: | $1,636,176,000 | 652 |
Cash and due from depository institutions | $79,939,000 | 837 |
Interest-bearing balances | $71,703,000 | 1,302 |
Securities | $72,814,000 | 2,065 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,377,864,000 | 499 |
Loan loss allowance | $16,042,000 | 536 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,446,000 | 1,051 |
Other real estate owned | $446,000 | 837 |
Goodwill and other intangibles | $11,554,000 | 565 |
All other assets | $81,113,000 | 369 |
Life insurance assets | $48,412,000 | 256 |
Total liabilities and capital | $1,636,176,000 | 652 |
Total liabilities | $1,423,337,000 | 672 |
Total deposits | $1,398,328,000 | 648 |
Interest-bearing deposits | $1,124,898,000 | 570 |
Deposits held in domestic offices | $1,398,328,000 | 646 |
% insured | 65.48% | 3,905 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $25,009,000 | 432 |
Total equity capital | $212,839,000 | 521 |
Total bank equity capital | $212,839,000 | 521 |
Perpetual preferred stock | $0 | 78 |
Common stock | $34,066,000 | 124 |
Surplus | $80,041,000 | 547 |
Undivided profits | $98,732,000 | 661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,267,000 | 1,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,826,000 | 723 |
Earning assets | $1,522,381,000 | 645 |
Long-term assets (5+ years) | $775,600,000 | 485 |
Average Assets, year-to-date | $1,641,253,333 | 630 |
Average Assets, quarterly | $1,660,357,000 | 634 |
Volatile liabilities | $44,159,000 | 1,122 |
Insider loans | $6,732,000 | 878 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $239,727,000 | 642 |
Tier 1 (core) risk-based capital | $199,811,000 | 520 |
Tier 2 risk-based capital | $16,042,000 | 435 |
Total risk weighted assets | $1,408,785,000 | 454 |
Total unused commitments | $239,727,000 | 642 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 174 | 814 |
Assets and Liabilities | ||
Total Assets: | $1,684,538,000 | 624 |
Cash and due from depository institutions | $67,517,000 | 814 |
Interest-bearing balances | $59,362,000 | 1,545 |
Securities | $72,621,000 | 1,945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,439,116,000 | 487 |
Loan loss allowance | $16,042,000 | 542 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,553,000 | 1,042 |
Other real estate owned | $446,000 | 814 |
Goodwill and other intangibles | $11,715,000 | 555 |
All other assets | $80,570,000 | 360 |
Life insurance assets | $48,136,000 | 248 |
Total liabilities and capital | $1,684,538,000 | 624 |
Total liabilities | $1,471,991,000 | 636 |
Total deposits | $1,398,712,000 | 632 |
Interest-bearing deposits | $1,109,115,000 | 576 |
Deposits held in domestic offices | $1,398,712,000 | 630 |
% insured | 66.19% | 3,946 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $43,000,000 | 623 |
Subordinated debt | $0 | 88 |
All other liabilities | $30,279,000 | 381 |
Total equity capital | $212,547,000 | 507 |
Total bank equity capital | $212,547,000 | 507 |
Perpetual preferred stock | $0 | 79 |
Common stock | $34,022,000 | 127 |
Surplus | $79,879,000 | 542 |
Undivided profits | $98,646,000 | 630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,052,000 | 1,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,823,000 | 723 |
Earning assets | $1,571,099,000 | 619 |
Long-term assets (5+ years) | $779,242,000 | 454 |
Average Assets, year-to-date | $1,643,792,000 | 620 |
Average Assets, quarterly | $1,643,792,000 | 620 |
Volatile liabilities | $98,117,000 | 580 |
Insider loans | $6,952,000 | 853 |
FHLB advances | $43,000,000 | 449 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $178,464,000 | 783 |
Tier 1 (core) risk-based capital | $199,593,000 | 505 |
Tier 2 risk-based capital | $16,042,000 | 431 |
Total risk weighted assets | $1,370,656,000 | 453 |
Total unused commitments | $178,464,000 | 783 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 178 | 795 |
Assets and Liabilities | ||
Total Assets: | $1,603,046,000 | 624 |
Cash and due from depository institutions | $67,429,000 | 795 |
Interest-bearing balances | $60,167,000 | 1,360 |
Securities | $75,842,000 | 1,760 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 703 |
Net loans & leases | $1,347,459,000 | 512 |
Loan loss allowance | $16,027,000 | 532 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,655,000 | 1,036 |
Other real estate owned | $0 | 795 |
Goodwill and other intangibles | $11,889,000 | 547 |
All other assets | $77,772,000 | 364 |
Life insurance assets | $47,862,000 | 240 |
Total liabilities and capital | $1,603,047,000 | 624 |
Total liabilities | $1,394,229,000 | 637 |
Total deposits | $1,367,267,000 | 615 |
Interest-bearing deposits | $1,151,141,000 | 530 |
Deposits held in domestic offices | $1,367,267,000 | 613 |
% insured | 64.97% | 4,070 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $26,962,000 | 412 |
Total equity capital | $208,818,000 | 506 |
Total bank equity capital | $208,818,000 | 506 |
Perpetual preferred stock | $0 | 76 |
Common stock | $33,949,000 | 127 |
Surplus | $79,708,000 | 539 |
Undivided profits | $95,161,000 | 646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,676,000 | 1,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,893,000 | 758 |
Earning assets | $1,493,468,000 | 612 |
Long-term assets (5+ years) | $785,300,000 | 423 |
Average Assets, year-to-date | $1,525,078,400 | 608 |
Average Assets, quarterly | $1,576,398,000 | 628 |
Volatile liabilities | $67,924,000 | 803 |
Insider loans | $6,089,000 | 960 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $160,824,000 | 807 |
Tier 1 (core) risk-based capital | $195,138,000 | 502 |
Tier 2 risk-based capital | $16,027,000 | 425 |
Total risk weighted assets | $1,317,627,000 | 459 |
Total unused commitments | $160,824,000 | 807 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 173 | 805 |
Assets and Liabilities | ||
Total Assets: | $1,549,750,000 | 628 |
Cash and due from depository institutions | $45,320,000 | 805 |
Interest-bearing balances | $34,856,000 | 1,783 |
Securities | $80,299,000 | 1,583 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,321,977,000 | 527 |
Loan loss allowance | $15,247,000 | 538 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,864,000 | 1,014 |
Other real estate owned | $0 | 805 |
Goodwill and other intangibles | $12,063,000 | 547 |
All other assets | $77,227,000 | 364 |
Life insurance assets | $47,581,000 | 238 |
Total liabilities and capital | $1,549,750,000 | 628 |
Total liabilities | $1,344,600,000 | 644 |
Total deposits | $1,311,276,000 | 616 |
Interest-bearing deposits | $1,090,952,000 | 539 |
Deposits held in domestic offices | $1,311,276,000 | 615 |
% insured | 68.76% | 3,875 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $8,000,000 | 1,944 |
Subordinated debt | $0 | 94 |
All other liabilities | $25,324,000 | 438 |
Total equity capital | $205,150,000 | 499 |
Total bank equity capital | $205,150,000 | 499 |
Perpetual preferred stock | $0 | 75 |
Common stock | $33,895,000 | 126 |
Surplus | $79,547,000 | 531 |
Undivided profits | $91,708,000 | 656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,383,000 | 1,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,401,000 | 872 |
Earning assets | $1,437,132,000 | 619 |
Long-term assets (5+ years) | $797,691,000 | 394 |
Average Assets, year-to-date | $1,505,586,500 | 599 |
Average Assets, quarterly | $1,571,438,000 | 615 |
Volatile liabilities | $82,637,000 | 721 |
Insider loans | $6,147,000 | 975 |
FHLB advances | $8,000,000 | 1,679 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $122,522,000 | 968 |
Tier 1 (core) risk-based capital | $191,324,000 | 496 |
Tier 2 risk-based capital | $15,247,000 | 429 |
Total risk weighted assets | $1,258,469,000 | 468 |
Total unused commitments | $122,522,000 | 968 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 167 | 839 |
Assets and Liabilities | ||
Total Assets: | $1,593,126,000 | 608 |
Cash and due from depository institutions | $12,820,000 | 839 |
Interest-bearing balances | $1,413,000 | 4,577 |
Securities | $87,879,000 | 1,444 |
Federal funds sold & reverse repurchase agreements | $60,834,000 | 78 |
Net loans & leases | $1,327,204,000 | 517 |
Loan loss allowance | $13,317,000 | 573 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,637,000 | 1,025 |
Other real estate owned | $0 | 839 |
Goodwill and other intangibles | $12,237,000 | 541 |
All other assets | $79,515,000 | 354 |
Life insurance assets | $47,298,000 | 238 |
Total liabilities and capital | $1,593,126,000 | 608 |
Total liabilities | $1,390,925,000 | 617 |
Total deposits | $1,361,704,000 | 582 |
Interest-bearing deposits | $1,107,267,000 | 522 |
Deposits held in domestic offices | $1,361,704,000 | 580 |
% insured | 67.28% | 4,089 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $29,221,000 | 397 |
Total equity capital | $202,201,000 | 502 |
Total bank equity capital | $202,201,000 | 501 |
Perpetual preferred stock | $0 | 76 |
Common stock | $33,872,000 | 128 |
Surplus | $79,451,000 | 528 |
Undivided profits | $88,878,000 | 651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,387,000 | 1,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,341,000 | 1,079 |
Earning assets | $1,477,330,000 | 598 |
Long-term assets (5+ years) | $832,236,000 | 374 |
Average Assets, year-to-date | $1,490,865,333 | 595 |
Average Assets, quarterly | $1,508,851,000 | 607 |
Volatile liabilities | $86,883,000 | 715 |
Insider loans | $6,204,000 | 971 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $117,871,000 | 975 |
Tier 1 (core) risk-based capital | $188,165,000 | 494 |
Tier 2 risk-based capital | $13,317,000 | 471 |
Total risk weighted assets | $1,258,444,000 | 468 |
Total unused commitments | $117,871,000 | 975 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 181 | 780 |
Assets and Liabilities | ||
Total Assets: | $1,424,576,000 | 606 |
Cash and due from depository institutions | $13,326,000 | 780 |
Interest-bearing balances | $1,930,000 | 4,396 |
Securities | $93,305,000 | 1,336 |
Federal funds sold & reverse repurchase agreements | $38,111,000 | 98 |
Net loans & leases | $1,179,490,000 | 516 |
Loan loss allowance | $12,322,000 | 563 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $12,079,000 | 1,068 |
Other real estate owned | $0 | 780 |
Goodwill and other intangibles | $12,423,000 | 539 |
All other assets | $75,842,000 | 366 |
Life insurance assets | $47,007,000 | 239 |
Total liabilities and capital | $1,424,576,000 | 606 |
Total liabilities | $1,225,562,000 | 618 |
Total deposits | $1,200,356,000 | 588 |
Interest-bearing deposits | $1,050,172,000 | 520 |
Deposits held in domestic offices | $1,200,356,000 | 588 |
% insured | 63.39% | 4,436 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $25,206,000 | 411 |
Total equity capital | $199,014,000 | 502 |
Total bank equity capital | $199,014,000 | 502 |
Perpetual preferred stock | $0 | 75 |
Common stock | $33,855,000 | 129 |
Surplus | $79,349,000 | 529 |
Undivided profits | $85,810,000 | 646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,596,000 | 1,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,823,000 | 786 |
Earning assets | $1,312,836,000 | 593 |
Long-term assets (5+ years) | $866,125,000 | 351 |
Average Assets, year-to-date | $1,439,735,000 | 587 |
Average Assets, quarterly | $1,439,735,000 | 587 |
Volatile liabilities | $120,062,000 | 580 |
Insider loans | $5,515,000 | 1,042 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $131,895,000 | 885 |
Tier 1 (core) risk-based capital | $184,850,000 | 497 |
Tier 2 risk-based capital | $12,322,000 | 472 |
Total risk weighted assets | $1,287,135,000 | 455 |
Total unused commitments | $131,895,000 | 885 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 177 | 795 |
Assets and Liabilities | ||
Total Assets: | $1,454,894,000 | 582 |
Cash and due from depository institutions | $33,987,000 | 795 |
Interest-bearing balances | $21,955,000 | 1,763 |
Securities | $112,534,000 | 1,146 |
Federal funds sold & reverse repurchase agreements | $38,611,000 | 98 |
Net loans & leases | $1,174,013,000 | 514 |
Loan loss allowance | $12,557,000 | 514 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $10,762,000 | 1,161 |
Other real estate owned | $0 | 795 |
Goodwill and other intangibles | $12,616,000 | 532 |
All other assets | $72,371,000 | 365 |
Life insurance assets | $46,711,000 | 241 |
Total liabilities and capital | $1,454,894,000 | 582 |
Total liabilities | $1,258,969,000 | 593 |
Total deposits | $1,237,891,000 | 567 |
Interest-bearing deposits | $1,096,063,000 | 506 |
Deposits held in domestic offices | $1,237,891,000 | 565 |
% insured | 66.34% | 4,300 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $21,078,000 | 409 |
Total equity capital | $195,925,000 | 507 |
Total bank equity capital | $195,925,000 | 507 |
Perpetual preferred stock | $0 | 76 |
Common stock | $33,807,000 | 128 |
Surplus | $79,215,000 | 525 |
Undivided profits | $82,903,000 | 670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,442,000 | 1,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,626,000 | 876 |
Earning assets | $1,347,113,000 | 574 |
Long-term assets (5+ years) | $839,019,000 | 342 |
Average Assets, year-to-date | $1,348,906,400 | 602 |
Average Assets, quarterly | $1,417,246,000 | 592 |
Volatile liabilities | $121,123,000 | 571 |
Insider loans | $5,572,000 | 1,041 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $146,387,000 | 803 |
Tier 1 (core) risk-based capital | $182,118,000 | 503 |
Tier 2 risk-based capital | $12,557,000 | 492 |
Total risk weighted assets | $1,288,522,000 | 499 |
Total unused commitments | $146,387,000 | 803 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 176 | 802 |
Assets and Liabilities | ||
Total Assets: | $1,379,598,000 | 604 |
Cash and due from depository institutions | $38,516,000 | 802 |
Interest-bearing balances | $25,048,000 | 1,537 |
Securities | $109,192,000 | 1,169 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,136,058,000 | 525 |
Loan loss allowance | $12,543,000 | 510 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,591,000 | 1,269 |
Other real estate owned | $0 | 802 |
Goodwill and other intangibles | $12,809,000 | 523 |
All other assets | $73,432,000 | 366 |
Life insurance assets | $46,411,000 | 243 |
Total liabilities and capital | $1,379,598,000 | 604 |
Total liabilities | $1,186,481,000 | 616 |
Total deposits | $1,150,923,000 | 595 |
Interest-bearing deposits | $1,003,701,000 | 531 |
Deposits held in domestic offices | $1,150,923,000 | 594 |
% insured | 62.19% | 4,674 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,400,000 | 1,429 |
Subordinated debt | $0 | 95 |
All other liabilities | $22,158,000 | 405 |
Total equity capital | $193,117,000 | 509 |
Total bank equity capital | $193,117,000 | 509 |
Perpetual preferred stock | $0 | 79 |
Common stock | $33,754,000 | 129 |
Surplus | $79,022,000 | 520 |
Undivided profits | $80,341,000 | 691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,434,000 | 1,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,576,000 | 910 |
Earning assets | $1,270,298,000 | 593 |
Long-term assets (5+ years) | $815,374,000 | 350 |
Average Assets, year-to-date | $1,322,409,500 | 611 |
Average Assets, quarterly | $1,370,423,000 | 605 |
Volatile liabilities | $118,280,000 | 574 |
Insider loans | $5,627,000 | 1,038 |
FHLB advances | $13,400,000 | 1,339 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $135,496,000 | 855 |
Tier 1 (core) risk-based capital | $178,966,000 | 507 |
Tier 2 risk-based capital | $12,543,000 | 494 |
Total risk weighted assets | $1,242,313,000 | 511 |
Total unused commitments | $135,496,000 | 855 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 179 | 796 |
Assets and Liabilities | ||
Total Assets: | $1,361,248,000 | 606 |
Cash and due from depository institutions | $29,254,000 | 796 |
Interest-bearing balances | $16,441,000 | 1,947 |
Securities | $91,423,000 | 1,367 |
Federal funds sold & reverse repurchase agreements | $33,453,000 | 106 |
Net loans & leases | $1,113,583,000 | 523 |
Loan loss allowance | $12,421,000 | 516 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,472,000 | 1,394 |
Other real estate owned | $44,000 | 796 |
Goodwill and other intangibles | $13,002,000 | 515 |
All other assets | $72,017,000 | 375 |
Life insurance assets | $46,103,000 | 244 |
Total liabilities and capital | $1,361,248,000 | 606 |
Total liabilities | $1,171,892,000 | 622 |
Total deposits | $1,150,428,000 | 597 |
Interest-bearing deposits | $1,016,957,000 | 525 |
Deposits held in domestic offices | $1,150,428,000 | 594 |
% insured | 61.45% | 4,778 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,865,000 | 1,431 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,599,000 | 831 |
Total equity capital | $189,356,000 | 513 |
Total bank equity capital | $189,356,000 | 513 |
Perpetual preferred stock | $0 | 81 |
Common stock | $33,719,000 | 130 |
Surplus | $78,913,000 | 517 |
Undivided profits | $76,724,000 | 706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,700,000 | 1,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,971,000 | 803 |
Earning assets | $1,254,900,000 | 601 |
Long-term assets (5+ years) | $779,074,000 | 360 |
Average Assets, year-to-date | $1,303,346,670 | 618 |
Average Assets, quarterly | $1,329,238,000 | 612 |
Volatile liabilities | $102,753,000 | 650 |
Insider loans | $9,321,000 | 680 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $130,801,000 | 862 |
Tier 1 (core) risk-based capital | $175,115,000 | 506 |
Tier 2 risk-based capital | $12,421,000 | 492 |
Total risk weighted assets | $1,215,519,000 | 516 |
Total unused commitments | $130,801,000 | 862 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 144 | 998 |
Assets and Liabilities | ||
Total Assets: | $1,297,228,000 | 628 |
Cash and due from depository institutions | $23,791,000 | 998 |
Interest-bearing balances | $14,949,000 | 2,152 |
Securities | $91,941,000 | 1,378 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $1,102,836,000 | 526 |
Loan loss allowance | $11,961,000 | 530 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,543,000 | 2,228 |
Other real estate owned | $44,000 | 998 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $74,073,000 | 370 |
Life insurance assets | $45,791,000 | 243 |
Total liabilities and capital | $1,297,228,000 | 628 |
Total liabilities | $1,111,035,000 | 640 |
Total deposits | $1,012,542,000 | 661 |
Interest-bearing deposits | $919,858,000 | 570 |
Deposits held in domestic offices | $1,012,542,000 | 660 |
% insured | 63.65% | 4,727 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $92,562,000 | 392 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,931,000 | 957 |
Total equity capital | $186,193,000 | 504 |
Total bank equity capital | $186,193,000 | 504 |
Perpetual preferred stock | $0 | 83 |
Common stock | $33,680,000 | 130 |
Surplus | $78,710,000 | 516 |
Undivided profits | $73,803,000 | 699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $10,523,000 | 451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,925,000 | 793 |
Earning assets | $1,209,726,000 | 614 |
Long-term assets (5+ years) | $774,709,000 | 362 |
Average Assets, year-to-date | $1,274,396,000 | 628 |
Average Assets, quarterly | $1,274,396,000 | 628 |
Volatile liabilities | $172,586,000 | 427 |
Insider loans | $9,403,000 | 683 |
FHLB advances | $79,800,000 | 396 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $119,543,000 | 915 |
Tier 1 (core) risk-based capital | $185,488,000 | 475 |
Tier 2 risk-based capital | $11,961,000 | 508 |
Total risk weighted assets | $1,194,421,000 | 521 |
Total unused commitments | $119,543,000 | 915 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 148 | 983 |
Assets and Liabilities | ||
Total Assets: | $1,251,564,000 | 639 |
Cash and due from depository institutions | $26,384,000 | 983 |
Interest-bearing balances | $18,462,000 | 1,637 |
Securities | $91,909,000 | 1,387 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $1,069,235,000 | 543 |
Loan loss allowance | $11,944,000 | 533 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,176,000 | 2,298 |
Other real estate owned | $44,000 | 983 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $59,816,000 | 431 |
Life insurance assets | $45,481,000 | 249 |
Total liabilities and capital | $1,251,564,000 | 639 |
Total liabilities | $1,067,246,000 | 667 |
Total deposits | $1,007,248,000 | 657 |
Interest-bearing deposits | $904,570,000 | 573 |
Deposits held in domestic offices | $1,007,248,000 | 655 |
% insured | 54.73% | 5,085 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $55,400,000 | 601 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,598,000 | 1,158 |
Total equity capital | $184,318,000 | 504 |
Total bank equity capital | $184,318,000 | 504 |
Perpetual preferred stock | $0 | 86 |
Common stock | $33,278,000 | 132 |
Surplus | $77,895,000 | 519 |
Undivided profits | $73,145,000 | 673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,699,000 | 715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,734,000 | 850 |
Earning assets | $1,179,606,000 | 620 |
Long-term assets (5+ years) | $770,097,000 | 363 |
Average Assets, year-to-date | $1,222,340,200 | 631 |
Average Assets, quarterly | $1,243,238,000 | 639 |
Volatile liabilities | $150,504,000 | 486 |
Insider loans | $9,486,000 | 659 |
FHLB advances | $55,400,000 | 560 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $113,090,000 | 943 |
Tier 1 (core) risk-based capital | $184,148,000 | 479 |
Tier 2 risk-based capital | $11,944,000 | 508 |
Total risk weighted assets | $1,129,176,000 | 544 |
Total unused commitments | $113,090,000 | 943 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 144 | 1,007 |
Assets and Liabilities | ||
Total Assets: | $1,234,912,000 | 642 |
Cash and due from depository institutions | $31,918,000 | 1,007 |
Interest-bearing balances | $21,556,000 | 1,423 |
Securities | $95,037,000 | 1,353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $1,047,886,000 | 543 |
Loan loss allowance | $12,139,000 | 522 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,612,000 | 2,509 |
Other real estate owned | $44,000 | 1,007 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $56,415,000 | 440 |
Life insurance assets | $42,668,000 | 260 |
Total liabilities and capital | $1,234,912,000 | 642 |
Total liabilities | $1,055,403,000 | 661 |
Total deposits | $1,025,771,000 | 636 |
Interest-bearing deposits | $927,233,000 | 555 |
Deposits held in domestic offices | $1,025,771,000 | 634 |
% insured | 53.47% | 5,195 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 1,028 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,632,000 | 1,137 |
Total equity capital | $179,509,000 | 505 |
Total bank equity capital | $179,509,000 | 505 |
Perpetual preferred stock | $0 | 92 |
Common stock | $33,236,000 | 133 |
Surplus | $77,664,000 | 517 |
Undivided profits | $68,609,000 | 698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,832,000 | 872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,884,000 | 816 |
Earning assets | $1,164,479,000 | 625 |
Long-term assets (5+ years) | $743,353,000 | 374 |
Average Assets, year-to-date | $1,215,034,250 | 634 |
Average Assets, quarterly | $1,237,833,000 | 637 |
Volatile liabilities | $114,484,000 | 587 |
Insider loans | $9,567,000 | 661 |
FHLB advances | $25,000,000 | 976 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $90,463,000 | 1,092 |
Tier 1 (core) risk-based capital | $180,287,000 | 478 |
Tier 2 risk-based capital | $12,139,000 | 500 |
Total risk weighted assets | $1,101,665,000 | 550 |
Total unused commitments | $90,463,000 | 1,092 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 149 | 975 |
Assets and Liabilities | ||
Total Assets: | $1,240,754,000 | 640 |
Cash and due from depository institutions | $25,702,000 | 975 |
Interest-bearing balances | $19,221,000 | 1,568 |
Securities | $99,847,000 | 1,311 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $1,054,192,000 | 539 |
Loan loss allowance | $12,046,000 | 516 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,628,000 | 2,512 |
Other real estate owned | $802,000 | 975 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $56,583,000 | 438 |
Life insurance assets | $42,364,000 | 260 |
Total liabilities and capital | $1,240,754,000 | 640 |
Total liabilities | $1,064,769,000 | 658 |
Total deposits | $1,014,683,000 | 639 |
Interest-bearing deposits | $912,648,000 | 559 |
Deposits held in domestic offices | $1,014,683,000 | 637 |
% insured | 60.63% | 5,060 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $46,000,000 | 721 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,086,000 | 1,184 |
Total equity capital | $175,985,000 | 505 |
Total bank equity capital | $175,985,000 | 505 |
Perpetual preferred stock | $0 | 92 |
Common stock | $33,206,000 | 134 |
Surplus | $77,450,000 | 515 |
Undivided profits | $65,329,000 | 720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,463,000 | 513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,574,000 | 823 |
Earning assets | $1,173,260,000 | 621 |
Long-term assets (5+ years) | $760,652,000 | 365 |
Average Assets, year-to-date | $1,208,408,330 | 642 |
Average Assets, quarterly | $1,212,317,000 | 642 |
Volatile liabilities | $131,379,000 | 547 |
Insider loans | $9,645,000 | 650 |
FHLB advances | $46,000,000 | 681 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $111,803,000 | 967 |
Tier 1 (core) risk-based capital | $176,339,000 | 480 |
Tier 2 risk-based capital | $12,046,000 | 501 |
Total risk weighted assets | $1,129,831,000 | 537 |
Total unused commitments | $111,803,000 | 967 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 146 | 986 |
Assets and Liabilities | ||
Total Assets: | $1,183,880,000 | 655 |
Cash and due from depository institutions | $32,871,000 | 986 |
Interest-bearing balances | $26,365,000 | 1,317 |
Securities | $103,944,000 | 1,279 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $987,074,000 | 567 |
Loan loss allowance | $11,849,000 | 519 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,722,000 | 2,496 |
Other real estate owned | $802,000 | 986 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $55,467,000 | 444 |
Life insurance assets | $42,058,000 | 265 |
Total liabilities and capital | $1,183,880,000 | 655 |
Total liabilities | $1,012,269,000 | 690 |
Total deposits | $977,729,000 | 662 |
Interest-bearing deposits | $880,447,000 | 576 |
Deposits held in domestic offices | $977,729,000 | 662 |
% insured | 56.02% | 5,273 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,300,000 | 896 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,240,000 | 1,145 |
Total equity capital | $171,611,000 | 514 |
Total bank equity capital | $171,611,000 | 513 |
Perpetual preferred stock | $0 | 94 |
Common stock | $33,000,000 | 139 |
Surplus | $76,864,000 | 522 |
Undivided profits | $61,747,000 | 751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,832,000 | 435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,242,000 | 853 |
Earning assets | $1,117,383,000 | 643 |
Long-term assets (5+ years) | $712,005,000 | 390 |
Average Assets, year-to-date | $1,192,235,500 | 650 |
Average Assets, quarterly | $1,192,235,500 | 650 |
Volatile liabilities | $148,293,000 | 471 |
Insider loans | $8,221,000 | 759 |
FHLB advances | $30,300,000 | 856 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $114,530,000 | 939 |
Tier 1 (core) risk-based capital | $171,911,000 | 488 |
Tier 2 risk-based capital | $11,849,000 | 503 |
Total risk weighted assets | $1,078,569,000 | 553 |
Total unused commitments | $114,530,000 | 939 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 134 | 1,067 |
Assets and Liabilities | ||
Total Assets: | $1,200,591,000 | 650 |
Cash and due from depository institutions | $33,958,000 | 1,067 |
Interest-bearing balances | $20,300,000 | 1,541 |
Securities | $102,008,000 | 1,313 |
Federal funds sold & reverse repurchase agreements | $48,864,000 | 63 |
Net loans & leases | $958,356,000 | 580 |
Loan loss allowance | $11,591,000 | 525 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,873,000 | 2,476 |
Other real estate owned | $802,000 | 1,067 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $52,730,000 | 459 |
Life insurance assets | $40,556,000 | 268 |
Total liabilities and capital | $1,200,591,000 | 650 |
Total liabilities | $1,032,296,000 | 671 |
Total deposits | $1,028,670,000 | 630 |
Interest-bearing deposits | $928,037,000 | 550 |
Deposits held in domestic offices | $1,028,670,000 | 629 |
% insured | 53.14% | 5,396 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,626,000 | 1,318 |
Total equity capital | $168,295,000 | 513 |
Total bank equity capital | $168,295,000 | 512 |
Perpetual preferred stock | $0 | 95 |
Common stock | $32,756,000 | 138 |
Surplus | $76,350,000 | 522 |
Undivided profits | $59,189,000 | 787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,199,000 | 492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,508,000 | 834 |
Earning assets | $1,129,528,000 | 634 |
Long-term assets (5+ years) | $668,782,000 | 406 |
Average Assets, year-to-date | $1,088,899,000 | 682 |
Average Assets, quarterly | $1,159,771,000 | 655 |
Volatile liabilities | $102,585,000 | 635 |
Insider loans | $8,297,000 | 755 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $126,761,000 | 864 |
Tier 1 (core) risk-based capital | $167,573,000 | 490 |
Tier 2 risk-based capital | $11,591,000 | 514 |
Total risk weighted assets | $1,044,756,000 | 567 |
Total unused commitments | $126,761,000 | 864 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 134 | 1,079 |
Assets and Liabilities | ||
Total Assets: | $1,118,951,000 | 681 |
Cash and due from depository institutions | $27,181,000 | 1,079 |
Interest-bearing balances | $18,953,000 | 1,659 |
Securities | $101,202,000 | 1,331 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $934,289,000 | 580 |
Loan loss allowance | $11,260,000 | 550 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,084,000 | 2,404 |
Other real estate owned | $179,000 | 1,079 |
Goodwill and other intangibles | $23,000 | 2,602 |
All other assets | $51,993,000 | 459 |
Life insurance assets | $40,258,000 | 269 |
Total liabilities and capital | $1,118,951,000 | 681 |
Total liabilities | $952,187,000 | 705 |
Total deposits | $948,078,000 | 665 |
Interest-bearing deposits | $836,193,000 | 596 |
Deposits held in domestic offices | $948,078,000 | 664 |
% insured | 57.38% | 5,377 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,109,000 | 1,250 |
Total equity capital | $166,764,000 | 524 |
Total bank equity capital | $166,764,000 | 523 |
Perpetual preferred stock | $0 | 98 |
Common stock | $32,740,000 | 140 |
Surplus | $76,301,000 | 520 |
Undivided profits | $57,723,000 | 814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $11,240,000 | 437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,315,000 | 878 |
Earning assets | $1,054,444,000 | 660 |
Long-term assets (5+ years) | $628,519,000 | 429 |
Average Assets, year-to-date | $1,060,976,000 | 701 |
Average Assets, quarterly | $1,086,750,000 | 692 |
Volatile liabilities | $83,122,000 | 736 |
Insider loans | $8,362,000 | 750 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $154,678,000 | 716 |
Tier 1 (core) risk-based capital | $165,358,000 | 496 |
Tier 2 risk-based capital | $11,260,000 | 531 |
Total risk weighted assets | $1,029,563,000 | 568 |
Total unused commitments | $154,678,000 | 716 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 139 | 1,053 |
Assets and Liabilities | ||
Total Assets: | $1,054,549,000 | 723 |
Cash and due from depository institutions | $26,791,000 | 1,053 |
Interest-bearing balances | $15,751,000 | 1,881 |
Securities | $102,922,000 | 1,340 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $878,984,000 | 605 |
Loan loss allowance | $10,645,000 | 586 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,229,000 | 2,353 |
Other real estate owned | $179,000 | 1,053 |
Goodwill and other intangibles | $26,000 | 2,602 |
All other assets | $41,418,000 | 571 |
Life insurance assets | $27,013,000 | 377 |
Total liabilities and capital | $1,054,549,000 | 723 |
Total liabilities | $942,956,000 | 711 |
Total deposits | $879,361,000 | 718 |
Interest-bearing deposits | $767,826,000 | 632 |
Deposits held in domestic offices | $879,361,000 | 716 |
% insured | 59.83% | 5,368 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $60,000,000 | 578 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,595,000 | 1,300 |
Total equity capital | $111,593,000 | 761 |
Total bank equity capital | $111,593,000 | 761 |
Perpetual preferred stock | $0 | 102 |
Common stock | $24,105,000 | 184 |
Surplus | $32,957,000 | 972 |
Undivided profits | $54,531,000 | 847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $7,258,000 | 659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,986,000 | 888 |
Earning assets | $997,657,000 | 700 |
Long-term assets (5+ years) | $578,645,000 | 469 |
Average Assets, year-to-date | $1,041,651,000 | 721 |
Average Assets, quarterly | $1,049,479,000 | 719 |
Volatile liabilities | $125,219,000 | 523 |
Insider loans | $4,587,000 | 1,303 |
FHLB advances | $60,000,000 | 544 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $173,256,000 | 654 |
Tier 1 (core) risk-based capital | $110,200,000 | 726 |
Tier 2 risk-based capital | $10,645,000 | 567 |
Total risk weighted assets | $979,636,000 | 586 |
Total unused commitments | $173,256,000 | 654 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 137 | 1,061 |
Assets and Liabilities | ||
Total Assets: | $1,044,409,000 | 725 |
Cash and due from depository institutions | $22,785,000 | 1,061 |
Interest-bearing balances | $14,488,000 | 2,228 |
Securities | $104,970,000 | 1,325 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $869,924,000 | 614 |
Loan loss allowance | $10,650,000 | 589 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,343,000 | 2,339 |
Other real estate owned | $179,000 | 1,061 |
Goodwill and other intangibles | $28,000 | 2,620 |
All other assets | $42,180,000 | 564 |
Life insurance assets | $25,585,000 | 391 |
Total liabilities and capital | $1,044,409,000 | 725 |
Total liabilities | $937,038,000 | 717 |
Total deposits | $814,558,000 | 773 |
Interest-bearing deposits | $717,251,000 | 685 |
Deposits held in domestic offices | $814,558,000 | 771 |
% insured | 60.69% | 5,387 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $117,500,000 | 337 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,980,000 | 1,033 |
Total equity capital | $107,371,000 | 779 |
Total bank equity capital | $107,371,000 | 779 |
Perpetual preferred stock | $0 | 106 |
Common stock | $23,766,000 | 183 |
Surplus | $32,386,000 | 988 |
Undivided profits | $51,219,000 | 871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,282,000 | 1,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 807 |
Income earned, not collected on loans | $3,064,000 | 849 |
Earning assets | $989,382,000 | 700 |
Long-term assets (5+ years) | $611,043,000 | 444 |
Average Assets, year-to-date | $1,035,202,000 | 728 |
Average Assets, quarterly | $1,035,202,000 | 728 |
Volatile liabilities | $156,990,000 | 423 |
Insider loans | $5,478,000 | 1,111 |
FHLB advances | $117,500,000 | 305 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $136,647,000 | 786 |
Tier 1 (core) risk-based capital | $106,249,000 | 746 |
Tier 2 risk-based capital | $10,650,000 | 563 |
Total risk weighted assets | $954,046,000 | 600 |
Total unused commitments | $136,647,000 | 786 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 134 | 1,082 |
Assets and Liabilities | ||
Total Assets: | $1,025,995,000 | 726 |
Cash and due from depository institutions | $19,605,000 | 1,082 |
Interest-bearing balances | $16,520,000 | 1,897 |
Securities | $113,374,000 | 1,205 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $849,504,000 | 617 |
Loan loss allowance | $10,822,000 | 567 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,505,000 | 2,276 |
Other real estate owned | $0 | 1,082 |
Goodwill and other intangibles | $30,000 | 2,638 |
All other assets | $38,977,000 | 609 |
Life insurance assets | $25,411,000 | 383 |
Total liabilities and capital | $1,025,995,000 | 726 |
Total liabilities | $922,533,000 | 716 |
Total deposits | $862,522,000 | 710 |
Interest-bearing deposits | $764,318,000 | 631 |
Deposits held in domestic offices | $862,522,000 | 709 |
% insured | 58.64% | 5,496 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $56,100,000 | 606 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,911,000 | 1,243 |
Total equity capital | $103,462,000 | 783 |
Total bank equity capital | $103,462,000 | 783 |
Perpetual preferred stock | $0 | 108 |
Common stock | $23,502,000 | 182 |
Surplus | $31,856,000 | 1,000 |
Undivided profits | $48,104,000 | 911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,192,000 | 898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 812 |
Income earned, not collected on loans | $3,186,000 | 849 |
Earning assets | $979,398,000 | 692 |
Long-term assets (5+ years) | $622,297,000 | 436 |
Average Assets, year-to-date | $1,017,916,400 | 708 |
Average Assets, quarterly | $1,017,348,000 | 729 |
Volatile liabilities | $101,653,000 | 596 |
Insider loans | $5,526,000 | 1,109 |
FHLB advances | $56,100,000 | 569 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $149,690,000 | 719 |
Tier 1 (core) risk-based capital | $102,369,000 | 758 |
Tier 2 risk-based capital | $10,822,000 | 543 |
Total risk weighted assets | $939,519,000 | 599 |
Total unused commitments | $149,690,000 | 719 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 136 | 1,070 |
Assets and Liabilities | ||
Total Assets: | $1,008,701,000 | 738 |
Cash and due from depository institutions | $32,929,000 | 1,070 |
Interest-bearing balances | $24,188,000 | 1,429 |
Securities | $116,087,000 | 1,181 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $820,675,000 | 631 |
Loan loss allowance | $10,818,000 | 567 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,733,000 | 2,197 |
Other real estate owned | $0 | 1,070 |
Goodwill and other intangibles | $32,000 | 2,635 |
All other assets | $34,245,000 | 655 |
Life insurance assets | $22,740,000 | 437 |
Total liabilities and capital | $1,008,701,000 | 738 |
Total liabilities | $907,082,000 | 728 |
Total deposits | $865,561,000 | 707 |
Interest-bearing deposits | $765,258,000 | 628 |
Deposits held in domestic offices | $865,561,000 | 705 |
% insured | 58.43% | 5,614 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $37,000,000 | 788 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,521,000 | 1,200 |
Total equity capital | $101,619,000 | 804 |
Total bank equity capital | $101,619,000 | 804 |
Perpetual preferred stock | $0 | 115 |
Common stock | $23,502,000 | 184 |
Surplus | $31,744,000 | 995 |
Undivided profits | $46,373,000 | 981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,690,000 | 636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 828 |
Income earned, not collected on loans | $2,832,000 | 942 |
Earning assets | $960,950,000 | 711 |
Long-term assets (5+ years) | $611,993,000 | 427 |
Average Assets, year-to-date | $1,015,896,750 | 709 |
Average Assets, quarterly | $1,007,387,500 | 732 |
Volatile liabilities | $90,827,000 | 630 |
Insider loans | $5,572,000 | 1,109 |
FHLB advances | $37,000,000 | 754 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $169,056,000 | 653 |
Tier 1 (core) risk-based capital | $99,200,000 | 774 |
Tier 2 risk-based capital | $10,818,000 | 540 |
Total risk weighted assets | $929,073,000 | 601 |
Total unused commitments | $169,056,000 | 653 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 139 | 1,053 |
Assets and Liabilities | ||
Total Assets: | $1,006,074,000 | 736 |
Cash and due from depository institutions | $31,386,000 | 1,053 |
Interest-bearing balances | $23,838,000 | 1,380 |
Securities | $123,246,000 | 1,149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $809,275,000 | 630 |
Loan loss allowance | $10,958,000 | 548 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,962,000 | 2,126 |
Other real estate owned | $300,000 | 1,053 |
Goodwill and other intangibles | $35,000 | 2,653 |
All other assets | $36,870,000 | 619 |
Life insurance assets | $22,579,000 | 434 |
Total liabilities and capital | $1,006,074,000 | 736 |
Total liabilities | $907,456,000 | 721 |
Total deposits | $812,479,000 | 737 |
Interest-bearing deposits | $714,985,000 | 655 |
Deposits held in domestic offices | $812,479,000 | 735 |
% insured | 60.64% | 5,617 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $90,000,000 | 448 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,977,000 | 1,087 |
Total equity capital | $98,618,000 | 829 |
Total bank equity capital | $98,618,000 | 829 |
Perpetual preferred stock | $0 | 114 |
Common stock | $23,489,000 | 188 |
Surplus | $31,597,000 | 1,001 |
Undivided profits | $43,532,000 | 1,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $8,302,000 | 601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 834 |
Income earned, not collected on loans | $2,956,000 | 878 |
Earning assets | $956,359,000 | 706 |
Long-term assets (5+ years) | $605,310,000 | 430 |
Average Assets, year-to-date | $1,018,295,330 | 707 |
Average Assets, quarterly | $1,020,782,000 | 717 |
Volatile liabilities | $151,526,000 | 430 |
Insider loans | $5,606,000 | 1,118 |
FHLB advances | $90,000,000 | 417 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $156,264,000 | 692 |
Tier 1 (core) risk-based capital | $96,012,000 | 795 |
Tier 2 risk-based capital | $10,958,000 | 523 |
Total risk weighted assets | $918,469,000 | 601 |
Total unused commitments | $156,264,000 | 692 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 142 | 1,021 |
Assets and Liabilities | ||
Total Assets: | $1,035,490,000 | 707 |
Cash and due from depository institutions | $28,466,000 | 1,021 |
Interest-bearing balances | $20,757,000 | 1,678 |
Securities | $133,468,000 | 1,077 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $830,239,000 | 593 |
Loan loss allowance | $11,276,000 | 532 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,192,000 | 2,055 |
Other real estate owned | $300,000 | 1,021 |
Goodwill and other intangibles | $37,000 | 2,650 |
All other assets | $37,788,000 | 612 |
Life insurance assets | $22,420,000 | 433 |
Total liabilities and capital | $1,035,490,000 | 707 |
Total liabilities | $940,487,000 | 692 |
Total deposits | $820,106,000 | 733 |
Interest-bearing deposits | $670,106,000 | 699 |
Deposits held in domestic offices | $820,106,000 | 731 |
% insured | 55.30% | 5,833 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $116,200,000 | 315 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,181,000 | 1,194 |
Total equity capital | $95,003,000 | 846 |
Total bank equity capital | $95,003,000 | 846 |
Perpetual preferred stock | $0 | 122 |
Common stock | $23,437,000 | 188 |
Surplus | $31,320,000 | 1,018 |
Undivided profits | $40,246,000 | 1,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $10,699,000 | 499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 814 |
Income earned, not collected on loans | $3,062,000 | 825 |
Earning assets | $984,464,000 | 685 |
Long-term assets (5+ years) | $631,279,000 | 411 |
Average Assets, year-to-date | $1,024,406,000 | 702 |
Average Assets, quarterly | $1,024,406,000 | 702 |
Volatile liabilities | $180,119,000 | 356 |
Insider loans | $5,634,000 | 1,110 |
FHLB advances | $116,200,000 | 285 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $139,927,000 | 747 |
Tier 1 (core) risk-based capital | $92,660,000 | 817 |
Tier 2 risk-based capital | $11,276,000 | 498 |
Total risk weighted assets | $926,153,000 | 586 |
Total unused commitments | $139,927,000 | 747 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 138 | 1,047 |
Assets and Liabilities | ||
Total Assets: | $1,013,322,000 | 702 |
Cash and due from depository institutions | $28,589,000 | 1,047 |
Interest-bearing balances | $22,600,000 | 1,427 |
Securities | $141,890,000 | 1,014 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $797,095,000 | 609 |
Loan loss allowance | $10,851,000 | 541 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,421,000 | 2,008 |
Other real estate owned | $300,000 | 1,047 |
Goodwill and other intangibles | $39,000 | 2,659 |
All other assets | $39,988,000 | 565 |
Life insurance assets | $22,258,000 | 428 |
Total liabilities and capital | $1,013,322,000 | 702 |
Total liabilities | $921,878,000 | 680 |
Total deposits | $789,438,000 | 732 |
Interest-bearing deposits | $686,494,000 | 666 |
Deposits held in domestic offices | $789,438,000 | 729 |
% insured | 57.70% | 5,825 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $128,800,000 | 314 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,640,000 | 1,303 |
Total equity capital | $91,444,000 | 858 |
Total bank equity capital | $91,444,000 | 858 |
Perpetual preferred stock | $0 | 135 |
Common stock | $23,437,000 | 191 |
Surplus | $31,223,000 | 1,016 |
Undivided profits | $36,784,000 | 1,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $11,990,000 | 444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 830 |
Income earned, not collected on loans | $3,085,000 | 838 |
Earning assets | $961,585,000 | 681 |
Long-term assets (5+ years) | $610,556,000 | 428 |
Average Assets, year-to-date | $993,617,200 | 692 |
Average Assets, quarterly | $1,017,639,500 | 698 |
Volatile liabilities | $189,021,000 | 343 |
Insider loans | $5,662,000 | 1,115 |
FHLB advances | $128,800,000 | 281 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $132,626,000 | 765 |
Tier 1 (core) risk-based capital | $89,773,000 | 828 |
Tier 2 risk-based capital | $10,851,000 | 513 |
Total risk weighted assets | $885,350,000 | 597 |
Total unused commitments | $132,626,000 | 765 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 133 | 1,093 |
Assets and Liabilities | ||
Total Assets: | $1,021,957,000 | 698 |
Cash and due from depository institutions | $46,563,000 | 1,093 |
Interest-bearing balances | $31,954,000 | 1,048 |
Securities | $147,531,000 | 986 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $783,484,000 | 613 |
Loan loss allowance | $10,603,000 | 558 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,197,000 | 2,090 |
Other real estate owned | $211,000 | 1,093 |
Goodwill and other intangibles | $41,000 | 2,668 |
All other assets | $38,930,000 | 583 |
Life insurance assets | $21,102,000 | 445 |
Total liabilities and capital | $1,021,957,000 | 698 |
Total liabilities | $933,194,000 | 681 |
Total deposits | $777,752,000 | 745 |
Interest-bearing deposits | $686,111,000 | 662 |
Deposits held in domestic offices | $777,752,000 | 742 |
% insured | 45.73% | 6,142 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $151,500,000 | 265 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,942,000 | 1,278 |
Total equity capital | $88,763,000 | 889 |
Total bank equity capital | $88,763,000 | 889 |
Perpetual preferred stock | $0 | 149 |
Common stock | $23,437,000 | 198 |
Surplus | $30,987,000 | 1,022 |
Undivided profits | $34,339,000 | 1,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $14,626,000 | 392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 853 |
Income earned, not collected on loans | $2,957,000 | 893 |
Earning assets | $962,969,000 | 683 |
Long-term assets (5+ years) | $633,787,000 | 403 |
Average Assets, year-to-date | $988,691,000 | 703 |
Average Assets, quarterly | $1,021,428,000 | 697 |
Volatile liabilities | $209,769,000 | 306 |
Insider loans | $5,680,000 | 1,102 |
FHLB advances | $151,500,000 | 238 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $129,186,000 | 781 |
Tier 1 (core) risk-based capital | $86,763,000 | 865 |
Tier 2 risk-based capital | $10,603,000 | 523 |
Total risk weighted assets | $849,269,000 | 614 |
Total unused commitments | $129,186,000 | 781 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 133 | 1,103 |
Assets and Liabilities | ||
Total Assets: | $1,020,899,000 | 702 |
Cash and due from depository institutions | $66,609,000 | 1,103 |
Interest-bearing balances | $53,412,000 | 612 |
Securities | $152,783,000 | 973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $760,926,000 | 621 |
Loan loss allowance | $10,573,000 | 563 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,386,000 | 2,028 |
Other real estate owned | $404,000 | 1,103 |
Goodwill and other intangibles | $44,000 | 2,682 |
All other assets | $34,747,000 | 648 |
Life insurance assets | $19,956,000 | 461 |
Total liabilities and capital | $1,020,899,000 | 702 |
Total liabilities | $937,203,000 | 678 |
Total deposits | $833,992,000 | 699 |
Interest-bearing deposits | $670,832,000 | 676 |
Deposits held in domestic offices | $833,992,000 | 697 |
% insured | 46.74% | 6,221 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $98,800,000 | 380 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,411,000 | 1,140 |
Total equity capital | $83,696,000 | 930 |
Total bank equity capital | $83,696,000 | 930 |
Perpetual preferred stock | $0 | 164 |
Common stock | $23,037,000 | 201 |
Surplus | $30,233,000 | 1,052 |
Undivided profits | $30,426,000 | 1,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $12,517,000 | 443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 876 |
Income earned, not collected on loans | $3,058,000 | 808 |
Earning assets | $967,121,000 | 677 |
Long-term assets (5+ years) | $627,168,000 | 405 |
Average Assets, year-to-date | $977,602,330 | 717 |
Average Assets, quarterly | $988,772,500 | 714 |
Volatile liabilities | $159,730,000 | 391 |
Insider loans | $5,577,000 | 1,118 |
FHLB advances | $98,800,000 | 350 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $125,409,000 | 795 |
Tier 1 (core) risk-based capital | $82,569,000 | 901 |
Tier 2 risk-based capital | $10,418,000 | 533 |
Total risk weighted assets | $832,558,000 | 619 |
Total unused commitments | $125,409,000 | 795 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 130 | 1,130 |
Assets and Liabilities | ||
Total Assets: | $956,646,000 | 740 |
Cash and due from depository institutions | $32,490,000 | 1,130 |
Interest-bearing balances | $24,189,000 | 1,542 |
Securities | $159,141,000 | 947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $729,464,000 | 636 |
Loan loss allowance | $10,235,000 | 597 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,592,000 | 1,979 |
Other real estate owned | $804,000 | 1,130 |
Goodwill and other intangibles | $73,000 | 2,594 |
All other assets | $29,082,000 | 737 |
Life insurance assets | $18,064,000 | 496 |
Total liabilities and capital | $956,646,000 | 740 |
Total liabilities | $874,771,000 | 717 |
Total deposits | $835,595,000 | 689 |
Interest-bearing deposits | $642,961,000 | 706 |
Deposits held in domestic offices | $835,595,000 | 686 |
% insured | 49.42% | 6,267 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,000,000 | 742 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,176,000 | 1,201 |
Total equity capital | $81,875,000 | 948 |
Total bank equity capital | $81,875,000 | 948 |
Perpetual preferred stock | $0 | 175 |
Common stock | $22,913,000 | 202 |
Surplus | $29,961,000 | 1,066 |
Undivided profits | $29,001,000 | 1,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $10,853,000 | 539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 887 |
Income earned, not collected on loans | $3,103,000 | 774 |
Earning assets | $912,794,000 | 705 |
Long-term assets (5+ years) | $590,164,000 | 419 |
Average Assets, year-to-date | $955,954,000 | 727 |
Average Assets, quarterly | $955,954,000 | 727 |
Volatile liabilities | $93,629,000 | 576 |
Insider loans | $4,085,000 | 1,473 |
FHLB advances | $35,000,000 | 700 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $116,863,000 | 831 |
Tier 1 (core) risk-based capital | $80,123,000 | 916 |
Tier 2 risk-based capital | $9,777,000 | 560 |
Total risk weighted assets | $781,666,000 | 642 |
Total unused commitments | $116,863,000 | 831 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 128 | 1,148 |
Assets and Liabilities | ||
Total Assets: | $955,262,000 | 722 |
Cash and due from depository institutions | $31,872,000 | 1,148 |
Interest-bearing balances | $23,978,000 | 1,403 |
Securities | $164,220,000 | 921 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $723,131,000 | 630 |
Loan loss allowance | $10,008,000 | 614 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,757,000 | 1,951 |
Other real estate owned | $804,000 | 1,148 |
Goodwill and other intangibles | $105,000 | 2,515 |
All other assets | $29,373,000 | 727 |
Life insurance assets | $17,929,000 | 487 |
Total liabilities and capital | $955,262,000 | 722 |
Total liabilities | $876,760,000 | 696 |
Total deposits | $847,863,000 | 657 |
Interest-bearing deposits | $671,126,000 | 663 |
Deposits held in domestic offices | $847,863,000 | 657 |
% insured | 51.91% | 6,295 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,300,000 | 1,062 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,597,000 | 1,084 |
Total equity capital | $78,502,000 | 973 |
Total bank equity capital | $78,502,000 | 972 |
Perpetual preferred stock | $0 | 187 |
Common stock | $22,912,000 | 203 |
Surplus | $29,755,000 | 1,083 |
Undivided profits | $25,835,000 | 1,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,871,000 | 605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 823 |
Income earned, not collected on loans | $3,198,000 | 764 |
Earning assets | $911,329,000 | 693 |
Long-term assets (5+ years) | $591,894,000 | 415 |
Average Assets, year-to-date | $910,365,000 | 731 |
Average Assets, quarterly | $945,595,000 | 725 |
Volatile liabilities | $82,370,000 | 650 |
Insider loans | $3,816,000 | 1,558 |
FHLB advances | $24,300,000 | 1,014 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $102,548,000 | 897 |
Tier 1 (core) risk-based capital | $77,821,000 | 921 |
Tier 2 risk-based capital | $9,789,000 | 553 |
Total risk weighted assets | $782,894,000 | 621 |
Total unused commitments | $102,548,000 | 897 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 127 | 1,150 |
Assets and Liabilities | ||
Total Assets: | $935,928,000 | 728 |
Cash and due from depository institutions | $26,356,000 | 1,150 |
Interest-bearing balances | $19,712,000 | 1,615 |
Securities | $179,924,000 | 849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $692,262,000 | 646 |
Loan loss allowance | $9,473,000 | 669 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,938,000 | 1,909 |
Other real estate owned | $1,233,000 | 1,150 |
Goodwill and other intangibles | $136,000 | 2,478 |
All other assets | $30,079,000 | 712 |
Life insurance assets | $17,790,000 | 482 |
Total liabilities and capital | $935,928,000 | 728 |
Total liabilities | $861,325,000 | 705 |
Total deposits | $807,824,000 | 689 |
Interest-bearing deposits | $664,028,000 | 665 |
Deposits held in domestic offices | $807,824,000 | 687 |
% insured | 61.74% | 6,177 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $48,671,000 | 618 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,830,000 | 1,056 |
Total equity capital | $74,603,000 | 1,018 |
Total bank equity capital | $74,603,000 | 1,017 |
Perpetual preferred stock | $0 | 194 |
Common stock | $22,894,000 | 206 |
Surplus | $29,533,000 | 1,092 |
Undivided profits | $22,176,000 | 1,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $9,907,000 | 640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 582 |
Income earned, not collected on loans | $3,168,000 | 804 |
Earning assets | $891,898,000 | 705 |
Long-term assets (5+ years) | $568,768,000 | 426 |
Average Assets, year-to-date | $899,140,750 | 746 |
Average Assets, quarterly | $918,500,500 | 738 |
Volatile liabilities | $106,344,000 | 509 |
Insider loans | $3,849,000 | 1,543 |
FHLB advances | $48,671,000 | 580 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $87,088,000 | 1,004 |
Tier 1 (core) risk-based capital | $74,915,000 | 956 |
Tier 2 risk-based capital | $9,359,000 | 575 |
Total risk weighted assets | $748,632,000 | 640 |
Total unused commitments | $87,088,000 | 1,004 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 124 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $901,073,000 | 753 |
Cash and due from depository institutions | $29,384,000 | 1,184 |
Interest-bearing balances | $17,287,000 | 1,807 |
Securities | $170,976,000 | 906 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $665,848,000 | 651 |
Loan loss allowance | $9,112,000 | 714 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,890,000 | 1,922 |
Other real estate owned | $1,363,000 | 1,184 |
Goodwill and other intangibles | $167,000 | 2,418 |
All other assets | $27,445,000 | 778 |
Life insurance assets | $15,160,000 | 560 |
Total liabilities and capital | $901,073,000 | 753 |
Total liabilities | $828,914,000 | 724 |
Total deposits | $778,399,000 | 710 |
Interest-bearing deposits | $646,140,000 | 690 |
Deposits held in domestic offices | $778,399,000 | 708 |
% insured | 63.48% | 6,189 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $45,461,000 | 647 |
Subordinated debt | $0 | 135 |
All other liabilities | $5,054,000 | 984 |
Total equity capital | $72,159,000 | 1,040 |
Total bank equity capital | $72,159,000 | 1,039 |
Perpetual preferred stock | $0 | 199 |
Common stock | $22,894,000 | 205 |
Surplus | $29,469,000 | 1,092 |
Undivided profits | $19,796,000 | 1,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $9,659,000 | 694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 607 |
Income earned, not collected on loans | $3,014,000 | 789 |
Earning assets | $854,111,000 | 726 |
Long-term assets (5+ years) | $539,616,000 | 443 |
Average Assets, year-to-date | $886,878,330 | 756 |
Average Assets, quarterly | $891,603,000 | 759 |
Volatile liabilities | $92,521,000 | 579 |
Insider loans | $4,900,000 | 1,259 |
FHLB advances | $45,461,000 | 606 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $80,707,000 | 1,043 |
Tier 1 (core) risk-based capital | $72,467,000 | 972 |
Tier 2 risk-based capital | $8,952,000 | 602 |
Total risk weighted assets | $716,020,000 | 651 |
Total unused commitments | $80,707,000 | 1,043 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 127 | 1,155 |
Assets and Liabilities | ||
Total Assets: | $882,133,000 | 777 |
Cash and due from depository institutions | $28,002,000 | 1,155 |
Interest-bearing balances | $17,925,000 | 1,991 |
Securities | $181,261,000 | 842 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $643,049,000 | 661 |
Loan loss allowance | $8,752,000 | 767 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,708,000 | 1,978 |
Other real estate owned | $1,021,000 | 1,155 |
Goodwill and other intangibles | $199,000 | 2,370 |
All other assets | $22,893,000 | 918 |
Life insurance assets | $8,861,000 | 946 |
Total liabilities and capital | $882,133,000 | 777 |
Total liabilities | $813,693,000 | 746 |
Total deposits | $738,989,000 | 758 |
Interest-bearing deposits | $628,060,000 | 722 |
Deposits held in domestic offices | $738,989,000 | 755 |
% insured | 63.51% | 6,259 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $70,188,000 | 405 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,516,000 | 1,060 |
Total equity capital | $68,440,000 | 1,087 |
Total bank equity capital | $68,440,000 | 1,085 |
Perpetual preferred stock | $0 | 201 |
Common stock | $22,894,000 | 207 |
Surplus | $29,118,000 | 1,111 |
Undivided profits | $16,428,000 | 2,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $10,259,000 | 709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $650,000 | 380 |
Income earned, not collected on loans | $3,091,000 | 751 |
Earning assets | $842,235,000 | 738 |
Long-term assets (5+ years) | $528,232,000 | 453 |
Average Assets, year-to-date | $879,781,000 | 770 |
Average Assets, quarterly | $879,781,000 | 770 |
Volatile liabilities | $106,677,000 | 478 |
Insider loans | $4,942,000 | 1,250 |
FHLB advances | $70,188,000 | 371 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $80,851,000 | 1,039 |
Tier 1 (core) risk-based capital | $70,081,000 | 1,005 |
Tier 2 risk-based capital | $8,571,000 | 623 |
Total risk weighted assets | $685,518,000 | 673 |
Total unused commitments | $80,851,000 | 1,039 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 122 | 1,213 |
Assets and Liabilities | ||
Total Assets: | $877,429,000 | 773 |
Cash and due from depository institutions | $27,425,000 | 1,213 |
Interest-bearing balances | $18,387,000 | 1,806 |
Securities | $193,737,000 | 788 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $625,341,000 | 675 |
Loan loss allowance | $8,493,000 | 798 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,712,000 | 1,991 |
Other real estate owned | $927,000 | 1,213 |
Goodwill and other intangibles | $230,000 | 2,308 |
All other assets | $24,057,000 | 894 |
Life insurance assets | $8,799,000 | 940 |
Total liabilities and capital | $877,429,000 | 773 |
Total liabilities | $813,187,000 | 743 |
Total deposits | $749,014,000 | 736 |
Interest-bearing deposits | $641,397,000 | 694 |
Deposits held in domestic offices | $749,014,000 | 735 |
% insured | 62.24% | 6,391 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $60,412,000 | 484 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,761,000 | 1,220 |
Total equity capital | $64,242,000 | 1,125 |
Total bank equity capital | $64,242,000 | 1,123 |
Perpetual preferred stock | $11,000 | 204 |
Common stock | $22,893,000 | 207 |
Surplus | $29,011,000 | 1,117 |
Undivided profits | $12,327,000 | 2,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,238,000 | 910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $624,000 | 379 |
Income earned, not collected on loans | $3,074,000 | 791 |
Earning assets | $837,465,000 | 738 |
Long-term assets (5+ years) | $530,282,000 | 449 |
Average Assets, year-to-date | $824,186,000 | 802 |
Average Assets, quarterly | $865,234,000 | 774 |
Volatile liabilities | $93,077,000 | 551 |
Insider loans | $4,982,000 | 1,244 |
FHLB advances | $60,412,000 | 447 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $85,282,000 | 960 |
Tier 1 (core) risk-based capital | $67,942,000 | 1,026 |
Tier 2 risk-based capital | $8,366,000 | 634 |
Total risk weighted assets | $669,161,000 | 678 |
Total unused commitments | $85,282,000 | 960 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 112 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $853,039,000 | 785 |
Cash and due from depository institutions | $29,309,000 | 1,345 |
Interest-bearing balances | $19,497,000 | 1,742 |
Securities | $201,575,000 | 764 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $594,850,000 | 706 |
Loan loss allowance | $7,860,000 | 894 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,885,000 | 1,939 |
Other real estate owned | $1,062,000 | 1,345 |
Goodwill and other intangibles | $261,000 | 2,267 |
All other assets | $20,097,000 | 1,042 |
Life insurance assets | $9,117,000 | 877 |
Total liabilities and capital | $853,039,000 | 785 |
Total liabilities | $790,579,000 | 756 |
Total deposits | $768,929,000 | 710 |
Interest-bearing deposits | $646,846,000 | 677 |
Deposits held in domestic offices | $768,929,000 | 709 |
% insured | 60.57% | 6,552 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,820,000 | 1,203 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,830,000 | 1,266 |
Total equity capital | $62,460,000 | 1,168 |
Total bank equity capital | $62,460,000 | 1,165 |
Perpetual preferred stock | $0 | 217 |
Common stock | $22,893,000 | 210 |
Surplus | $28,953,000 | 1,127 |
Undivided profits | $10,614,000 | 2,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $8,563,000 | 951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $662,000 | 389 |
Income earned, not collected on loans | $2,956,000 | 841 |
Earning assets | $815,922,000 | 744 |
Long-term assets (5+ years) | $518,629,000 | 447 |
Average Assets, year-to-date | $810,875,250 | 826 |
Average Assets, quarterly | $832,852,000 | 801 |
Volatile liabilities | $50,641,000 | 886 |
Insider loans | $5,024,000 | 1,221 |
FHLB advances | $17,820,000 | 1,144 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $99,057,000 | 853 |
Tier 1 (core) risk-based capital | $65,155,000 | 1,073 |
Tier 2 risk-based capital | $7,860,000 | 672 |
Total risk weighted assets | $637,048,000 | 704 |
Total unused commitments | $99,057,000 | 853 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 114 | 1,310 |
Assets and Liabilities | ||
Total Assets: | $812,665,000 | 819 |
Cash and due from depository institutions | $24,796,000 | 1,310 |
Interest-bearing balances | $17,420,000 | 2,030 |
Securities | $210,079,000 | 739 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $550,405,000 | 755 |
Loan loss allowance | $7,277,000 | 969 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,014,000 | 1,891 |
Other real estate owned | $850,000 | 1,310 |
Goodwill and other intangibles | $293,000 | 2,210 |
All other assets | $20,228,000 | 1,033 |
Life insurance assets | $9,051,000 | 872 |
Total liabilities and capital | $812,665,000 | 819 |
Total liabilities | $751,986,000 | 789 |
Total deposits | $723,448,000 | 759 |
Interest-bearing deposits | $625,011,000 | 710 |
Deposits held in domestic offices | $723,448,000 | 757 |
% insured | 62.78% | 6,564 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $24,264,000 | 957 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,274,000 | 1,158 |
Total equity capital | $60,679,000 | 1,196 |
Total bank equity capital | $60,679,000 | 1,195 |
Perpetual preferred stock | $0 | 228 |
Common stock | $22,893,000 | 211 |
Surplus | $28,782,000 | 1,126 |
Undivided profits | $9,004,000 | 3,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $8,461,000 | 1,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $403,000 | 493 |
Income earned, not collected on loans | $3,129,000 | 780 |
Earning assets | $777,904,000 | 780 |
Long-term assets (5+ years) | $474,386,000 | 469 |
Average Assets, year-to-date | $796,820,670 | 840 |
Average Assets, quarterly | $810,730,000 | 824 |
Volatile liabilities | $53,036,000 | 847 |
Insider loans | $5,068,000 | 1,233 |
FHLB advances | $24,264,000 | 906 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $88,833,000 | 899 |
Tier 1 (core) risk-based capital | $62,889,000 | 1,097 |
Tier 2 risk-based capital | $7,277,000 | 733 |
Total risk weighted assets | $597,681,000 | 749 |
Total unused commitments | $88,833,000 | 899 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 114 | 1,292 |
Assets and Liabilities | ||
Total Assets: | $808,795,000 | 830 |
Cash and due from depository institutions | $25,775,000 | 1,292 |
Interest-bearing balances | $15,117,000 | 2,665 |
Securities | $219,346,000 | 714 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $536,876,000 | 764 |
Loan loss allowance | $7,091,000 | 1,009 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,142,000 | 1,865 |
Other real estate owned | $1,485,000 | 1,292 |
Goodwill and other intangibles | $324,000 | 2,166 |
All other assets | $18,847,000 | 1,076 |
Life insurance assets | $8,982,000 | 864 |
Total liabilities and capital | $808,795,000 | 830 |
Total liabilities | $745,162,000 | 803 |
Total deposits | $697,113,000 | 783 |
Interest-bearing deposits | $611,416,000 | 724 |
Deposits held in domestic offices | $697,113,000 | 781 |
% insured | 63.74% | 6,600 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $40,506,000 | 600 |
Subordinated debt | $0 | 155 |
All other liabilities | $7,543,000 | 753 |
Total equity capital | $63,633,000 | 1,175 |
Total bank equity capital | $63,633,000 | 1,174 |
Perpetual preferred stock | $0 | 239 |
Common stock | $22,893,000 | 208 |
Surplus | $28,569,000 | 1,134 |
Undivided profits | $12,171,000 | 2,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $8,904,000 | 1,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $457,000 | 465 |
Income earned, not collected on loans | $3,085,000 | 782 |
Earning assets | $771,339,000 | 797 |
Long-term assets (5+ years) | $474,085,000 | 461 |
Average Assets, year-to-date | $788,898,500 | 853 |
Average Assets, quarterly | $788,898,500 | 853 |
Volatile liabilities | $64,812,000 | 693 |
Insider loans | $5,109,000 | 1,229 |
FHLB advances | $40,506,000 | 551 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $76,760,000 | 996 |
Tier 1 (core) risk-based capital | $60,575,000 | 1,134 |
Tier 2 risk-based capital | $7,091,000 | 745 |
Total risk weighted assets | $578,839,000 | 759 |
Total unused commitments | $76,760,000 | 996 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 116 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $769,002,000 | 883 |
Cash and due from depository institutions | $24,619,000 | 1,276 |
Interest-bearing balances | $13,379,000 | 2,674 |
Securities | $186,641,000 | 817 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $532,115,000 | 776 |
Loan loss allowance | $7,033,000 | 1,019 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,738,000 | 1,990 |
Other real estate owned | $1,550,000 | 1,276 |
Goodwill and other intangibles | $355,000 | 2,115 |
All other assets | $17,984,000 | 1,123 |
Life insurance assets | $8,918,000 | 856 |
Total liabilities and capital | $769,002,000 | 883 |
Total liabilities | $706,719,000 | 849 |
Total deposits | $672,364,000 | 818 |
Interest-bearing deposits | $595,571,000 | 746 |
Deposits held in domestic offices | $672,364,000 | 815 |
% insured | 69.87% | 6,684 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $28,246,000 | 854 |
Subordinated debt | $0 | 159 |
All other liabilities | $6,109,000 | 918 |
Total equity capital | $62,283,000 | 1,187 |
Total bank equity capital | $62,283,000 | 1,185 |
Perpetual preferred stock | $0 | 246 |
Common stock | $22,893,000 | 209 |
Surplus | $28,539,000 | 1,131 |
Undivided profits | $10,851,000 | 2,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $8,971,000 | 1,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $457,000 | 440 |
Income earned, not collected on loans | $2,849,000 | 870 |
Earning assets | $732,135,000 | 839 |
Long-term assets (5+ years) | $427,826,000 | 492 |
Average Assets, year-to-date | $727,191,400 | 910 |
Average Assets, quarterly | $759,494,500 | 885 |
Volatile liabilities | $53,299,000 | 864 |
Insider loans | $5,179,000 | 1,217 |
FHLB advances | $28,246,000 | 797 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $76,577,000 | 946 |
Tier 1 (core) risk-based capital | $58,534,000 | 1,157 |
Tier 2 risk-based capital | $7,033,000 | 740 |
Total risk weighted assets | $570,269,000 | 770 |
Total unused commitments | $76,577,000 | 946 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 107 | 1,389 |
Assets and Liabilities | ||
Total Assets: | $749,987,000 | 903 |
Cash and due from depository institutions | $17,593,000 | 1,389 |
Interest-bearing balances | $11,730,000 | 2,770 |
Securities | $203,595,000 | 754 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $503,147,000 | 823 |
Loan loss allowance | $6,650,000 | 1,122 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,313,000 | 2,164 |
Other real estate owned | $2,881,000 | 1,389 |
Goodwill and other intangibles | $387,000 | 2,059 |
All other assets | $17,071,000 | 1,178 |
Life insurance assets | $8,847,000 | 842 |
Total liabilities and capital | $749,987,000 | 903 |
Total liabilities | $688,946,000 | 877 |
Total deposits | $644,060,000 | 853 |
Interest-bearing deposits | $569,866,000 | 788 |
Deposits held in domestic offices | $644,060,000 | 851 |
% insured | 70.74% | 6,785 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $39,694,000 | 676 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,192,000 | 1,081 |
Total equity capital | $61,041,000 | 1,214 |
Total bank equity capital | $61,041,000 | 1,212 |
Perpetual preferred stock | $0 | 250 |
Common stock | $22,893,000 | 208 |
Surplus | $28,519,000 | 1,149 |
Undivided profits | $9,629,000 | 3,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,429,000 | 1,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $457,000 | 479 |
Income earned, not collected on loans | $2,995,000 | 901 |
Earning assets | $718,472,000 | 854 |
Long-term assets (5+ years) | $443,445,000 | 467 |
Average Assets, year-to-date | $716,738,750 | 929 |
Average Assets, quarterly | $743,287,000 | 908 |
Volatile liabilities | $60,748,000 | 791 |
Insider loans | $5,214,000 | 1,223 |
FHLB advances | $39,694,000 | 622 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $75,146,000 | 968 |
Tier 1 (core) risk-based capital | $56,495,000 | 1,204 |
Tier 2 risk-based capital | $6,650,000 | 797 |
Total risk weighted assets | $540,865,000 | 803 |
Total unused commitments | $75,146,000 | 968 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 107 | 1,390 |
Assets and Liabilities | ||
Total Assets: | $736,587,000 | 912 |
Cash and due from depository institutions | $16,601,000 | 1,390 |
Interest-bearing balances | $10,562,000 | 2,966 |
Securities | $215,153,000 | 713 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $477,867,000 | 855 |
Loan loss allowance | $6,297,000 | 1,202 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,185,000 | 2,219 |
Other real estate owned | $3,198,000 | 1,390 |
Goodwill and other intangibles | $418,000 | 2,011 |
All other assets | $18,165,000 | 1,116 |
Life insurance assets | $8,776,000 | 840 |
Total liabilities and capital | $736,587,000 | 912 |
Total liabilities | $678,430,000 | 883 |
Total deposits | $609,916,000 | 897 |
Interest-bearing deposits | $542,589,000 | 832 |
Deposits held in domestic offices | $609,916,000 | 894 |
% insured | 72.88% | 6,734 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $63,451,000 | 463 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,063,000 | 1,047 |
Total equity capital | $58,157,000 | 1,245 |
Total bank equity capital | $58,157,000 | 1,244 |
Perpetual preferred stock | $0 | 254 |
Common stock | $22,893,000 | 212 |
Surplus | $28,389,000 | 1,152 |
Undivided profits | $6,875,000 | 3,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,783,000 | 1,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $511,000 | 458 |
Income earned, not collected on loans | $2,805,000 | 914 |
Earning assets | $703,582,000 | 868 |
Long-term assets (5+ years) | $414,447,000 | 491 |
Average Assets, year-to-date | $705,656,000 | 942 |
Average Assets, quarterly | $726,048,500 | 926 |
Volatile liabilities | $81,165,000 | 616 |
Insider loans | $5,242,000 | 1,213 |
FHLB advances | $63,451,000 | 418 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $60,746,000 | 1,120 |
Tier 1 (core) risk-based capital | $54,527,000 | 1,232 |
Tier 2 risk-based capital | $6,297,000 | 839 |
Total risk weighted assets | $516,555,000 | 839 |
Total unused commitments | $60,746,000 | 1,120 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 100 | 1,478 |
Assets and Liabilities | ||
Total Assets: | $715,510,000 | 939 |
Cash and due from depository institutions | $18,019,000 | 1,478 |
Interest-bearing balances | $10,048,000 | 3,358 |
Securities | $231,554,000 | 687 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $441,585,000 | 917 |
Loan loss allowance | $5,819,000 | 1,311 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,093,000 | 2,251 |
Other real estate owned | $1,520,000 | 1,478 |
Goodwill and other intangibles | $450,000 | 1,957 |
All other assets | $17,289,000 | 1,154 |
Life insurance assets | $8,707,000 | 834 |
Total liabilities and capital | $715,510,000 | 939 |
Total liabilities | $660,431,000 | 910 |
Total deposits | $611,860,000 | 897 |
Interest-bearing deposits | $553,668,000 | 824 |
Deposits held in domestic offices | $611,860,000 | 894 |
% insured | 72.09% | 6,839 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $42,696,000 | 660 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,875,000 | 920 |
Total equity capital | $55,079,000 | 1,295 |
Total bank equity capital | $55,079,000 | 1,294 |
Perpetual preferred stock | $0 | 259 |
Common stock | $22,892,000 | 211 |
Surplus | $28,219,000 | 1,159 |
Undivided profits | $3,968,000 | 4,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,535,000 | 1,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $461,000 | 476 |
Income earned, not collected on loans | $2,833,000 | 904 |
Earning assets | $683,187,000 | 896 |
Long-term assets (5+ years) | $422,705,000 | 476 |
Average Assets, year-to-date | $690,190,500 | 958 |
Average Assets, quarterly | $690,190,500 | 958 |
Volatile liabilities | $63,021,000 | 764 |
Insider loans | $3,292,000 | 1,846 |
FHLB advances | $42,696,000 | 611 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $66,415,000 | 1,030 |
Tier 1 (core) risk-based capital | $52,919,000 | 1,255 |
Tier 2 risk-based capital | $5,819,000 | 910 |
Total risk weighted assets | $486,778,000 | 894 |
Total unused commitments | $66,415,000 | 1,030 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 107 | 1,383 |
Assets and Liabilities | ||
Total Assets: | $664,871,000 | 992 |
Cash and due from depository institutions | $59,216,000 | 1,383 |
Interest-bearing balances | $50,368,000 | 786 |
Securities | $177,237,000 | 849 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $405,862,000 | 1,024 |
Loan loss allowance | $5,362,000 | 1,408 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,112,000 | 2,259 |
Other real estate owned | $919,000 | 1,383 |
Goodwill and other intangibles | $481,000 | 1,925 |
All other assets | $16,044,000 | 1,265 |
Life insurance assets | $8,639,000 | 821 |
Total liabilities and capital | $664,871,000 | 992 |
Total liabilities | $610,553,000 | 958 |
Total deposits | $595,573,000 | 906 |
Interest-bearing deposits | $549,643,000 | 818 |
Deposits held in domestic offices | $595,573,000 | 902 |
% insured | 72.34% | 6,871 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $11,344,000 | 1,831 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,636,000 | 1,333 |
Total equity capital | $54,318,000 | 1,307 |
Total bank equity capital | $54,318,000 | 1,305 |
Perpetual preferred stock | $0 | 263 |
Common stock | $22,892,000 | 210 |
Surplus | $28,182,000 | 1,169 |
Undivided profits | $3,244,000 | 4,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $8,712,000 | 1,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 967 |
Income earned, not collected on loans | $2,478,000 | 1,110 |
Earning assets | $633,467,000 | 954 |
Long-term assets (5+ years) | $327,248,000 | 485 |
Average Assets, year-to-date | $558,677,200 | 1,181 |
Average Assets, quarterly | $627,112,000 | 1,054 |
Volatile liabilities | $28,922,000 | 1,662 |
Insider loans | $3,309,000 | 1,857 |
FHLB advances | $11,344,000 | 1,741 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $61,431,000 | 1,071 |
Tier 1 (core) risk-based capital | $51,739,000 | 1,280 |
Tier 2 risk-based capital | $5,362,000 | 995 |
Total risk weighted assets | $449,397,000 | 979 |
Total unused commitments | $61,431,000 | 1,071 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 101 | 1,487 |
Assets and Liabilities | ||
Total Assets: | $589,353,000 | 1,140 |
Cash and due from depository institutions | $29,712,000 | 1,487 |
Interest-bearing balances | $22,906,000 | 1,684 |
Securities | $172,994,000 | 844 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $365,025,000 | 1,150 |
Loan loss allowance | $4,642,000 | 1,618 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,898,000 | 2,351 |
Other real estate owned | $1,140,000 | 1,487 |
Goodwill and other intangibles | $512,000 | 1,910 |
All other assets | $15,072,000 | 1,343 |
Life insurance assets | $8,568,000 | 824 |
Total liabilities and capital | $589,353,000 | 1,140 |
Total liabilities | $541,487,000 | 1,108 |
Total deposits | $524,549,000 | 1,029 |
Interest-bearing deposits | $482,883,000 | 954 |
Deposits held in domestic offices | $524,549,000 | 1,026 |
% insured | 74.66% | 6,836 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,919,000 | 1,661 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,019,000 | 1,551 |
Total equity capital | $47,866,000 | 1,482 |
Total bank equity capital | $47,866,000 | 1,482 |
Perpetual preferred stock | $0 | 266 |
Common stock | $20,868,000 | 232 |
Surplus | $24,625,000 | 1,310 |
Undivided profits | $2,373,000 | 5,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $9,453,000 | 1,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 947 |
Income earned, not collected on loans | $2,042,000 | 1,454 |
Earning assets | $560,925,000 | 1,084 |
Long-term assets (5+ years) | $304,466,000 | 511 |
Average Assets, year-to-date | $532,128,750 | 1,254 |
Average Assets, quarterly | $558,461,000 | 1,194 |
Volatile liabilities | $27,249,000 | 1,783 |
Insider loans | $3,347,000 | 1,864 |
FHLB advances | $13,919,000 | 1,568 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $65,308,000 | 1,030 |
Tier 1 (core) risk-based capital | $44,935,000 | 1,464 |
Tier 2 risk-based capital | $4,642,000 | 1,154 |
Total risk weighted assets | $415,995,000 | 1,071 |
Total unused commitments | $65,308,000 | 1,031 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 91 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $527,569,000 | 1,283 |
Cash and due from depository institutions | $14,119,000 | 1,657 |
Interest-bearing balances | $8,923,000 | 3,097 |
Securities | $167,936,000 | 861 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $323,834,000 | 1,310 |
Loan loss allowance | $4,117,000 | 1,841 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,538,000 | 2,531 |
Other real estate owned | $1,140,000 | 1,657 |
Goodwill and other intangibles | $544,000 | 1,892 |
All other assets | $15,458,000 | 1,334 |
Life insurance assets | $7,900,000 | 879 |
Total liabilities and capital | $527,569,000 | 1,283 |
Total liabilities | $484,013,000 | 1,246 |
Total deposits | $462,379,000 | 1,187 |
Interest-bearing deposits | $425,445,000 | 1,098 |
Deposits held in domestic offices | $462,379,000 | 1,183 |
% insured | 74.32% | 6,908 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $19,443,000 | 1,369 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,191,000 | 1,899 |
Total equity capital | $43,556,000 | 1,574 |
Total bank equity capital | $43,556,000 | 1,573 |
Perpetual preferred stock | $0 | 222 |
Common stock | $19,762,000 | 253 |
Surplus | $22,690,000 | 1,387 |
Undivided profits | $1,104,000 | 5,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,317,000 | 1,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 956 |
Income earned, not collected on loans | $2,068,000 | 1,385 |
Earning assets | $500,693,000 | 1,233 |
Long-term assets (5+ years) | $273,929,000 | 557 |
Average Assets, year-to-date | $513,054,000 | 1,315 |
Average Assets, quarterly | $525,495,000 | 1,289 |
Volatile liabilities | $21,520,000 | 2,149 |
Insider loans | $3,351,000 | 1,890 |
FHLB advances | $19,443,000 | 1,286 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $71,032,000 | 950 |
Tier 1 (core) risk-based capital | $41,204,000 | 1,557 |
Tier 2 risk-based capital | $4,117,000 | 1,304 |
Total risk weighted assets | $376,045,000 | 1,203 |
Total unused commitments | $71,032,000 | 952 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 84 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $523,514,000 | 1,300 |
Cash and due from depository institutions | $14,867,000 | 1,809 |
Interest-bearing balances | $1,719,000 | 5,288 |
Securities | $187,532,000 | 783 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $301,773,000 | 1,409 |
Loan loss allowance | $3,840,000 | 1,960 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,189,000 | 2,725 |
Other real estate owned | $1,140,000 | 1,809 |
Goodwill and other intangibles | $575,000 | 1,859 |
All other assets | $13,438,000 | 1,509 |
Life insurance assets | $6,083,000 | 1,115 |
Total liabilities and capital | $523,514,000 | 1,300 |
Total liabilities | $481,459,000 | 1,268 |
Total deposits | $462,699,000 | 1,194 |
Interest-bearing deposits | $426,174,000 | 1,114 |
Deposits held in domestic offices | $462,699,000 | 1,192 |
% insured | 71.14% | 7,126 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,881,000 | 1,531 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,879,000 | 2,092 |
Total equity capital | $42,055,000 | 1,605 |
Total bank equity capital | $42,055,000 | 1,604 |
Perpetual preferred stock | $0 | 224 |
Common stock | $19,761,000 | 246 |
Surplus | $22,602,000 | 1,404 |
Undivided profits | $-308,000 | 6,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,965,000 | 1,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 861 |
Income earned, not collected on loans | $1,957,000 | 1,470 |
Earning assets | $491,024,000 | 1,258 |
Long-term assets (5+ years) | $268,559,000 | 554 |
Average Assets, year-to-date | $505,843,000 | 1,331 |
Average Assets, quarterly | $505,843,000 | 1,331 |
Volatile liabilities | $16,827,000 | 2,603 |
Insider loans | $3,376,000 | 1,923 |
FHLB advances | $16,881,000 | 1,449 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $64,750,000 | 1,044 |
Tier 1 (core) risk-based capital | $40,136,000 | 1,595 |
Tier 2 risk-based capital | $3,839,000 | 1,402 |
Total risk weighted assets | $365,910,000 | 1,238 |
Total unused commitments | $64,750,000 | 1,045 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 79 | 1,957 |
Assets and Liabilities | ||
Total Assets: | $488,763,000 | 1,383 |
Cash and due from depository institutions | $25,257,000 | 1,957 |
Interest-bearing balances | $14,977,000 | 2,089 |
Securities | $161,053,000 | 859 |
Federal funds sold & reverse repurchase agreements | $363,000 | 3,643 |
Net loans & leases | $283,198,000 | 1,541 |
Loan loss allowance | $3,694,000 | 2,041 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,609,000 | 3,716 |
Other real estate owned | $800,000 | 1,957 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $15,483,000 | 1,388 |
Life insurance assets | $6,032,000 | 1,109 |
Total liabilities and capital | $488,763,000 | 1,383 |
Total liabilities | $447,865,000 | 1,354 |
Total deposits | $426,628,000 | 1,283 |
Interest-bearing deposits | $395,061,000 | 1,200 |
Deposits held in domestic offices | $426,628,000 | 1,281 |
% insured | 72.99% | 7,037 |
Federal funds purchased & repurchase agreements | $1,044,000 | 2,036 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,014,000 | 1,581 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,179,000 | 1,873 |
Total equity capital | $40,898,000 | 1,637 |
Total bank equity capital | $40,898,000 | 1,635 |
Perpetual preferred stock | $0 | 224 |
Common stock | $19,761,000 | 245 |
Surplus | $22,474,000 | 1,408 |
Undivided profits | $-1,337,000 | 6,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,866,000 | 2,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,971,000 | 1,522 |
Earning assets | $459,591,000 | 1,347 |
Long-term assets (5+ years) | $232,750,000 | 616 |
Average Assets, year-to-date | $372,692,400 | 1,768 |
Average Assets, quarterly | $486,212,000 | 1,388 |
Volatile liabilities | $60,793,000 | 2,126 |
Insider loans | $3,361,000 | 1,976 |
FHLB advances | $18,014,000 | 1,496 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $65,558,000 | 1,026 |
Tier 1 (core) risk-based capital | $39,018,000 | 1,632 |
Tier 2 risk-based capital | $3,694,000 | 1,477 |
Total risk weighted assets | $341,150,000 | 1,354 |
Total unused commitments | $65,558,000 | 1,027 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 52 | 2,956 |
Assets and Liabilities | ||
Total Assets: | $483,661,000 | 1,405 |
Cash and due from depository institutions | $16,164,000 | 2,956 |
Interest-bearing balances | $2,441,000 | 4,743 |
Securities | $135,663,000 | 983 |
Federal funds sold & reverse repurchase agreements | $56,140,000 | 112 |
Net loans & leases | $263,919,000 | 1,678 |
Loan loss allowance | $3,207,000 | 2,274 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,825,000 | 3,615 |
Other real estate owned | $800,000 | 2,956 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $8,150,000 | 2,307 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $483,661,000 | 1,405 |
Total liabilities | $442,114,000 | 1,388 |
Total deposits | $420,203,000 | 1,314 |
Interest-bearing deposits | $394,524,000 | 1,206 |
Deposits held in domestic offices | $420,203,000 | 1,313 |
% insured | 71.55% | 7,027 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $19,141,000 | 1,620 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,770,000 | 1,720 |
Total equity capital | $41,547,000 | 1,643 |
Total bank equity capital | $41,547,000 | 1,642 |
Perpetual preferred stock | $0 | 229 |
Common stock | $19,761,000 | 243 |
Surplus | $22,536,000 | 1,393 |
Undivided profits | $-750,000 | 6,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,515,000 | 2,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,594,000 | 2,029 |
Earning assets | $458,163,000 | 1,361 |
Long-term assets (5+ years) | $197,349,000 | 708 |
Average Assets, year-to-date | $343,674,750 | 1,927 |
Average Assets, quarterly | $410,165,000 | 1,643 |
Volatile liabilities | $58,600,000 | 2,265 |
Insider loans | $4,166,000 | 1,696 |
FHLB advances | $19,141,000 | 1,523 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $49,123,000 | 1,296 |
Tier 1 (core) risk-based capital | $40,171,000 | 1,593 |
Tier 2 risk-based capital | $3,207,000 | 1,699 |
Total risk weighted assets | $318,180,000 | 1,459 |
Total unused commitments | $49,123,000 | 1,298 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 59 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $336,669,000 | 1,988 |
Cash and due from depository institutions | $14,584,000 | 2,661 |
Interest-bearing balances | $1,188,000 | 5,291 |
Securities | $91,789,000 | 1,445 |
Federal funds sold & reverse repurchase agreements | $31,729,000 | 181 |
Net loans & leases | $192,069,000 | 2,250 |
Loan loss allowance | $2,391,000 | 2,842 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,103,000 | 4,207 |
Other real estate owned | $800,000 | 2,661 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,595,000 | 4,026 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $336,669,000 | 1,988 |
Total liabilities | $301,878,000 | 1,998 |
Total deposits | $285,100,000 | 1,934 |
Interest-bearing deposits | $264,638,000 | 1,829 |
Deposits held in domestic offices | $285,100,000 | 1,932 |
% insured | 73.65% | 6,934 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,957,000 | 2,013 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,821,000 | 2,268 |
Total equity capital | $34,791,000 | 1,959 |
Total bank equity capital | $34,791,000 | 1,958 |
Perpetual preferred stock | $0 | 222 |
Common stock | $17,435,000 | 274 |
Surplus | $19,192,000 | 1,618 |
Undivided profits | $-1,836,000 | 6,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,027,000 | 3,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,023,000 | 3,093 |
Earning assets | $316,775,000 | 1,919 |
Long-term assets (5+ years) | $143,179,000 | 956 |
Average Assets, year-to-date | $297,012,670 | 2,217 |
Average Assets, quarterly | $313,188,500 | 2,130 |
Volatile liabilities | $43,884,000 | 2,940 |
Insider loans | $3,407,000 | 2,000 |
FHLB advances | $14,957,000 | 1,927 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $38,745,000 | 1,590 |
Tier 1 (core) risk-based capital | $33,585,000 | 1,888 |
Tier 2 risk-based capital | $2,390,000 | 2,213 |
Total risk weighted assets | $226,014,000 | 2,027 |
Total unused commitments | $38,745,000 | 1,592 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 49 | 3,163 |
Assets and Liabilities | ||
Total Assets: | $289,708,000 | 2,324 |
Cash and due from depository institutions | $4,804,000 | 3,163 |
Interest-bearing balances | $739,000 | 5,601 |
Securities | $75,366,000 | 1,697 |
Federal funds sold & reverse repurchase agreements | $24,306,000 | 341 |
Net loans & leases | $179,041,000 | 2,451 |
Loan loss allowance | $2,238,000 | 3,007 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,997,000 | 4,371 |
Other real estate owned | $227,000 | 3,163 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,967,000 | 3,895 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $289,708,000 | 2,324 |
Total liabilities | $259,577,000 | 2,326 |
Total deposits | $241,839,000 | 2,282 |
Interest-bearing deposits | $221,480,000 | 2,173 |
Deposits held in domestic offices | $241,839,000 | 2,280 |
% insured | 71.31% | 7,197 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,050,000 | 1,989 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,688,000 | 2,407 |
Total equity capital | $30,131,000 | 2,226 |
Total bank equity capital | $30,131,000 | 2,225 |
Perpetual preferred stock | $0 | 220 |
Common stock | $15,801,000 | 304 |
Surplus | $16,817,000 | 1,844 |
Undivided profits | $-2,487,000 | 6,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,113,000 | 3,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $977,000 | 3,304 |
Earning assets | $279,452,000 | 2,223 |
Long-term assets (5+ years) | $140,693,000 | 986 |
Average Assets, year-to-date | $277,184,500 | 2,413 |
Average Assets, quarterly | $277,184,500 | 2,413 |
Volatile liabilities | $36,505,000 | 3,473 |
Insider loans | $3,429,000 | 2,049 |
FHLB advances | $16,050,000 | 1,883 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $28,346,000 | 2,129 |
Tier 1 (core) risk-based capital | $28,954,000 | 2,182 |
Tier 2 risk-based capital | $2,237,000 | 2,419 |
Total risk weighted assets | $189,085,000 | 2,452 |
Total unused commitments | $28,346,000 | 2,134 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 43 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $264,661,000 | 2,550 |
Cash and due from depository institutions | $7,155,000 | 3,544 |
Interest-bearing balances | $527,000 | 5,596 |
Securities | $79,094,000 | 1,608 |
Federal funds sold & reverse repurchase agreements | $148,000 | 4,418 |
Net loans & leases | $172,502,000 | 2,574 |
Loan loss allowance | $2,147,000 | 3,071 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,008,000 | 4,397 |
Other real estate owned | $227,000 | 3,544 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,527,000 | 4,235 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $264,661,000 | 2,550 |
Total liabilities | $236,771,000 | 2,558 |
Total deposits | $217,946,000 | 2,523 |
Interest-bearing deposits | $201,369,000 | 2,372 |
Deposits held in domestic offices | $217,946,000 | 2,521 |
% insured | 67.29% | 7,441 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,138,000 | 2,042 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,687,000 | 2,434 |
Total equity capital | $27,890,000 | 2,370 |
Total bank equity capital | $27,890,000 | 2,367 |
Perpetual preferred stock | $0 | 219 |
Common stock | $15,112,000 | 314 |
Surplus | $15,765,000 | 1,935 |
Undivided profits | $-2,987,000 | 7,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,313,000 | 3,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,037,000 | 3,238 |
Earning assets | $252,271,000 | 2,439 |
Long-term assets (5+ years) | $143,188,000 | 981 |
Average Assets, year-to-date | $233,545,400 | 2,784 |
Average Assets, quarterly | $262,405,000 | 2,547 |
Volatile liabilities | $23,336,000 | 4,549 |
Insider loans | $3,462,000 | 2,087 |
FHLB advances | $17,138,000 | 1,943 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $26,665,000 | 2,248 |
Tier 1 (core) risk-based capital | $26,823,000 | 2,323 |
Tier 2 risk-based capital | $2,147,000 | 2,517 |
Total risk weighted assets | $185,701,000 | 2,551 |
Total unused commitments | $26,665,000 | 2,249 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 42 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $260,149,000 | 2,578 |
Cash and due from depository institutions | $3,987,000 | 3,649 |
Interest-bearing balances | $204,000 | 6,033 |
Securities | $94,739,000 | 1,354 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $156,698,000 | 2,832 |
Loan loss allowance | $1,835,000 | 3,337 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,078,000 | 4,363 |
Other real estate owned | $227,000 | 3,649 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,420,000 | 4,698 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $260,149,000 | 2,578 |
Total liabilities | $232,586,000 | 2,587 |
Total deposits | $217,608,000 | 2,503 |
Interest-bearing deposits | $200,183,000 | 2,373 |
Deposits held in domestic offices | $217,608,000 | 2,501 |
% insured | 68.53% | 7,502 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,169,000 | 2,490 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,809,000 | 2,528 |
Total equity capital | $27,563,000 | 2,462 |
Total bank equity capital | $27,563,000 | 2,460 |
Perpetual preferred stock | $0 | 212 |
Common stock | $15,100,000 | 307 |
Surplus | $15,585,000 | 1,934 |
Undivided profits | $-3,122,000 | 7,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,936,000 | 3,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,080,000 | 3,319 |
Earning assets | $251,641,000 | 2,458 |
Long-term assets (5+ years) | $144,478,000 | 971 |
Average Assets, year-to-date | $225,766,500 | 2,887 |
Average Assets, quarterly | $250,117,500 | 2,647 |
Volatile liabilities | $38,618,000 | 3,380 |
Insider loans | $3,474,000 | 2,109 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,117,000 | 3,295 |
Tier 1 (core) risk-based capital | $26,231,000 | 2,428 |
Tier 2 risk-based capital | $1,835,000 | 2,847 |
Total risk weighted assets | $180,063,000 | 2,654 |
Total unused commitments | $16,117,000 | 3,297 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 37 | 4,071 |
Assets and Liabilities | ||
Total Assets: | $240,086,000 | 2,779 |
Cash and due from depository institutions | $4,309,000 | 4,071 |
Interest-bearing balances | $685,000 | 5,070 |
Securities | $100,427,000 | 1,249 |
Federal funds sold & reverse repurchase agreements | $4,268,000 | 2,167 |
Net loans & leases | $127,204,000 | 3,364 |
Loan loss allowance | $1,489,000 | 3,719 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,161,000 | 4,333 |
Other real estate owned | $0 | 4,071 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,717,000 | 5,440 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $240,086,000 | 2,779 |
Total liabilities | $213,526,000 | 2,803 |
Total deposits | $212,325,000 | 2,552 |
Interest-bearing deposits | $192,363,000 | 2,450 |
Deposits held in domestic offices | $212,325,000 | 2,549 |
% insured | 56.55% | 7,466 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,201,000 | 3,421 |
Total equity capital | $26,560,000 | 2,525 |
Total bank equity capital | $26,560,000 | 2,523 |
Perpetual preferred stock | $0 | 213 |
Common stock | $15,100,000 | 307 |
Surplus | $15,563,000 | 1,939 |
Undivided profits | $-4,103,000 | 7,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,682,000 | 3,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $956,000 | 3,615 |
Earning assets | $232,584,000 | 2,627 |
Long-term assets (5+ years) | $127,140,000 | 1,073 |
Average Assets, year-to-date | $214,305,670 | 3,051 |
Average Assets, quarterly | $224,272,500 | 2,949 |
Volatile liabilities | $39,700,000 | 3,296 |
Insider loans | $3,493,000 | 2,134 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $19,903,000 | 2,961 |
Tier 1 (core) risk-based capital | $25,936,000 | 2,481 |
Tier 2 risk-based capital | $1,489,000 | 3,275 |
Total risk weighted assets | $152,198,000 | 3,075 |
Total unused commitments | $19,903,000 | 2,962 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 37 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $208,459,000 | 3,161 |
Cash and due from depository institutions | $8,038,000 | 4,098 |
Interest-bearing balances | $1,831,000 | 3,811 |
Securities | $89,062,000 | 1,391 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,222 |
Net loans & leases | $102,359,000 | 3,941 |
Loan loss allowance | $1,246,000 | 4,039 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,234,000 | 4,279 |
Other real estate owned | $0 | 4,098 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,566,000 | 5,648 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $208,459,000 | 3,161 |
Total liabilities | $181,661,000 | 3,241 |
Total deposits | $180,652,000 | 2,996 |
Interest-bearing deposits | $169,629,000 | 2,752 |
Deposits held in domestic offices | $180,652,000 | 2,994 |
% insured | 59.81% | 7,285 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,009,000 | 3,703 |
Total equity capital | $26,798,000 | 2,527 |
Total bank equity capital | $26,798,000 | 2,525 |
Perpetual preferred stock | $0 | 193 |
Common stock | $15,100,000 | 303 |
Surplus | $15,539,000 | 1,922 |
Undivided profits | $-3,841,000 | 7,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,491,000 | 3,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $959,000 | 3,588 |
Earning assets | $198,452,000 | 3,074 |
Long-term assets (5+ years) | $117,808,000 | 1,136 |
Average Assets, year-to-date | $201,415,500 | 3,221 |
Average Assets, quarterly | $201,415,500 | 3,221 |
Volatile liabilities | $29,141,000 | 4,049 |
Insider loans | $3,501,000 | 2,155 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $29,219,000 | 2,338 |
Tier 1 (core) risk-based capital | $25,910,000 | 2,486 |
Tier 2 risk-based capital | $1,246,000 | 3,705 |
Total risk weighted assets | $123,849,000 | 3,589 |
Total unused commitments | $29,219,000 | 2,341 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 37 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $194,372,000 | 3,312 |
Cash and due from depository institutions | $13,760,000 | 4,134 |
Interest-bearing balances | $936,000 | 3,813 |
Securities | $70,957,000 | 1,708 |
Federal funds sold & reverse repurchase agreements | $15,718,000 | 579 |
Net loans & leases | $90,484,000 | 4,291 |
Loan loss allowance | $1,092,000 | 4,317 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,290,000 | 4,271 |
Other real estate owned | $0 | 4,134 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,163,000 | 6,381 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $194,372,000 | 3,312 |
Total liabilities | $167,510,000 | 3,414 |
Total deposits | $166,553,000 | 3,162 |
Interest-bearing deposits | $156,182,000 | 2,905 |
Deposits held in domestic offices | $166,553,000 | 3,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $957,000 | 3,832 |
Total equity capital | $26,862,000 | 2,494 |
Total bank equity capital | $26,862,000 | 2,494 |
Perpetual preferred stock | $0 | 141 |
Common stock | $15,100,000 | 303 |
Surplus | $15,517,000 | 1,893 |
Undivided profits | $-3,755,000 | 7,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $808,000 | 4,356 |
Earning assets | $178,095,000 | 3,297 |
Long-term assets (5+ years) | $95,267,000 | 1,360 |
Average Assets, year-to-date | $119,618,800 | 4,534 |
Average Assets, quarterly | $162,776,000 | 3,732 |
Volatile liabilities | $22,166,000 | 4,670 |
Insider loans | $3,510,000 | 2,169 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $42,042,000 | 1,828 |
Tier 1 (core) risk-based capital | $26,150,000 | 2,442 |
Tier 2 risk-based capital | $1,092,000 | 4,002 |
Total risk weighted assets | $110,208,000 | 3,909 |
Total unused commitments | $42,042,000 | 1,830 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 30 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $131,180,000 | 4,344 |
Cash and due from depository institutions | $3,640,000 | 4,799 |
Interest-bearing balances | $373,000 | 3,956 |
Securities | $45,750,000 | 2,436 |
Federal funds sold & reverse repurchase agreements | $5,696,000 | 2,048 |
Net loans & leases | $73,095,000 | 4,855 |
Loan loss allowance | $882,000 | 4,743 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,060,000 | 4,499 |
Other real estate owned | $0 | 4,799 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $939,000 | 6,852 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $131,180,000 | 4,344 |
Total liabilities | $104,478,000 | 4,686 |
Total deposits | $103,828,000 | 4,410 |
Interest-bearing deposits | $94,052,000 | 4,216 |
Deposits held in domestic offices | $103,828,000 | 4,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $650,000 | 4,867 |
Total equity capital | $26,702,000 | 2,528 |
Total bank equity capital | $26,702,000 | 2,528 |
Perpetual preferred stock | $0 | 110 |
Common stock | $15,000,000 | 303 |
Surplus | $15,608,000 | 1,865 |
Undivided profits | $-3,906,000 | 8,030 |
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 | $693,000 | 4,996 |
Earning assets | $124,914,000 | 4,240 |
Long-term assets (5+ years) | $76,478,000 | 1,609 |
Average Assets, year-to-date | $100,930,500 | 5,043 |
Average Assets, quarterly | $122,835,000 | 4,520 |
Volatile liabilities | $23,251,000 | 4,432 |
Insider loans | $3,510,000 | 2,172 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $28,608,000 | 2,544 |
Tier 1 (core) risk-based capital | $26,758,000 | 2,433 |
Tier 2 risk-based capital | $882,000 | 4,488 |
Total risk weighted assets | $81,710,000 | 4,717 |
Total unused commitments | $28,608,000 | 2,546 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 30 | 4,858 |
Assets and Liabilities | ||
Total Assets: | $114,490,000 | 4,737 |
Cash and due from depository institutions | $338,000 | 4,858 |
Interest-bearing balances | $0 | 6,776 |
Securities | $44,260,000 | 2,558 |
Federal funds sold & reverse repurchase agreements | $10,598,000 | 1,156 |
Net loans & leases | $56,364,000 | 5,529 |
Loan loss allowance | $660,000 | 5,392 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,019,000 | 4,553 |
Other real estate owned | $0 | 4,858 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $911,000 | 6,880 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $114,490,000 | 4,737 |
Total liabilities | $87,766,000 | 5,201 |
Total deposits | $87,365,000 | 4,914 |
Interest-bearing deposits | $77,362,000 | 4,786 |
Deposits held in domestic offices | $87,365,000 | 4,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $401,000 | 5,940 |
Total equity capital | $26,724,000 | 2,538 |
Total bank equity capital | $26,724,000 | 2,538 |
Perpetual preferred stock | $0 | 107 |
Common stock | $15,000,000 | 298 |
Surplus | $15,375,000 | 1,876 |
Undivided profits | $-3,651,000 | 8,150 |
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 | $634,000 | 5,179 |
Earning assets | $111,222,000 | 4,578 |
Long-term assets (5+ years) | $67,489,000 | 1,774 |
Average Assets, year-to-date | $90,847,330 | 5,382 |
Average Assets, quarterly | $103,039,500 | 5,058 |
Volatile liabilities | $20,301,000 | 4,767 |
Insider loans | $3,510,000 | 2,149 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $20,293,000 | 3,281 |
Tier 1 (core) risk-based capital | $26,914,000 | 2,419 |
Tier 2 risk-based capital | $660,000 | 5,190 |
Total risk weighted assets | $67,362,000 | 5,244 |
Total unused commitments | $20,293,000 | 3,282 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 28 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $91,589,000 | 5,408 |
Cash and due from depository institutions | $1,036,000 | 5,090 |
Interest-bearing balances | $0 | 6,734 |
Securities | $29,810,000 | 3,443 |
Federal funds sold & reverse repurchase agreements | $23,599,000 | 657 |
Net loans & leases | $34,656,000 | 6,492 |
Loan loss allowance | $419,000 | 6,406 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,699,000 | 4,933 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $789,000 | 7,041 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $91,589,000 | 5,408 |
Total liabilities | $63,381,000 | 6,036 |
Total deposits | $62,109,000 | 5,910 |
Interest-bearing deposits | $57,924,000 | 5,637 |
Deposits held in domestic offices | $62,109,000 | 5,909 |
% 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 | $1,272,000 | 3,477 |
Total equity capital | $28,208,000 | 2,490 |
Total bank equity capital | $28,208,000 | 2,490 |
Perpetual preferred stock | $0 | 108 |
Common stock | $15,000,000 | 297 |
Surplus | $15,342,000 | 1,859 |
Undivided profits | $-2,134,000 | 8,094 |
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 | $486,000 | 5,935 |
Earning assets | $88,065,000 | 5,254 |
Long-term assets (5+ years) | $36,364,000 | 2,734 |
Average Assets, year-to-date | $79,026,000 | 5,796 |
Average Assets, quarterly | $79,026,000 | 5,796 |
Volatile liabilities | $17,206,000 | 5,142 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,219,000 | 4,764 |
Tier 1 (core) risk-based capital | $27,717,000 | 2,362 |
Tier 2 risk-based capital | $419,000 | 6,193 |
Total risk weighted assets | $44,013,000 | 6,220 |
Total unused commitments | $10,219,000 | 4,767 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 22 | 5,819 |
Assets and Liabilities | ||
Total Assets: | $66,463,000 | 6,204 |
Cash and due from depository institutions | $1,274,000 | 5,819 |
Interest-bearing balances | $0 | 6,620 |
Securities | $22,497,000 | 4,149 |
Federal funds sold & reverse repurchase agreements | $11,697,000 | 1,155 |
Net loans & leases | $29,117,000 | 6,853 |
Loan loss allowance | $354,000 | 6,725 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,261,000 | 5,505 |
Other real estate owned | $0 | 5,819 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $617,000 | 7,508 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $66,463,000 | 6,204 |
Total liabilities | $38,123,000 | 7,116 |
Total deposits | $37,751,000 | 7,005 |
Interest-bearing deposits | $36,483,000 | 6,684 |
Deposits held in domestic offices | $37,751,000 | 7,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $372,000 | 6,284 |
Total equity capital | $28,340,000 | 2,455 |
Total bank equity capital | $28,340,000 | 2,455 |
Perpetual preferred stock | $0 | 111 |
Common stock | $15,000,000 | 295 |
Surplus | $15,309,000 | 1,837 |
Undivided profits | $-1,969,000 | 8,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $370,000 | 6,798 |
Earning assets | $63,311,000 | 6,117 |
Long-term assets (5+ years) | $28,743,000 | 2,976 |
Average Assets, year-to-date | $51,125,330 | 6,729 |
Average Assets, quarterly | $57,426,000 | 6,536 |
Volatile liabilities | $12,576,000 | 5,824 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,154,000 | 4,936 |
Tier 1 (core) risk-based capital | $28,101,000 | 2,329 |
Tier 2 risk-based capital | $354,000 | 6,550 |
Total risk weighted assets | $37,011,000 | 6,580 |
Total unused commitments | $9,154,000 | 4,937 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $48,389,000 | 6,951 |
Cash and due from depository institutions | $1,495,000 | 6,509 |
Interest-bearing balances | $0 | 6,576 |
Securities | $13,500,000 | 5,456 |
Federal funds sold & reverse repurchase agreements | $17,172,000 | 818 |
Net loans & leases | $12,261,000 | 7,995 |
Loan loss allowance | $149,000 | 7,914 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $920,000 | 6,018 |
Other real estate owned | $0 | 6,509 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,041,000 | 4,258 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $48,389,000 | 6,951 |
Total liabilities | $19,508,000 | 8,034 |
Total deposits | $19,396,000 | 7,971 |
Interest-bearing deposits | $17,653,000 | 7,850 |
Deposits held in domestic offices | $19,396,000 | 7,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $112,000 | 8,086 |
Total equity capital | $28,881,000 | 2,388 |
Total bank equity capital | $28,881,000 | 2,388 |
Perpetual preferred stock | $0 | 113 |
Common stock | $15,000,000 | 283 |
Surplus | $15,000,000 | 1,839 |
Undivided profits | $-1,119,000 | 8,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $274,000 | 7,530 |
Earning assets | $42,933,000 | 6,990 |
Long-term assets (5+ years) | $16,378,000 | 3,951 |
Average Assets, year-to-date | $43,456,500 | 7,083 |
Average Assets, quarterly | $43,456,500 | 7,132 |
Volatile liabilities | $5,648,000 | 7,173 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,600,000 | 5,051 |
Tier 1 (core) risk-based capital | $28,881,000 | 2,270 |
Tier 2 risk-based capital | $149,000 | 7,838 |
Total risk weighted assets | $22,113,000 | 7,519 |
Total unused commitments | $8,600,000 | 5,052 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $38,524,000 | 7,423 |
Cash and due from depository institutions | $694,000 | 7,199 |
Interest-bearing balances | $570,000 | 2,992 |
Securities | $6,488,000 | 6,848 |
Federal funds sold & reverse repurchase agreements | $26,421,000 | 566 |
Net loans & leases | $3,988,000 | 8,469 |
Loan loss allowance | $48,000 | 8,405 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $700,000 | 6,487 |
Other real estate owned | $0 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $233,000 | 8,381 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $38,524,000 | 7,423 |
Total liabilities | $9,424,000 | 8,450 |
Total deposits | $9,351,000 | 8,422 |
Interest-bearing deposits | $7,918,000 | 8,373 |
Deposits held in domestic offices | $9,351,000 | 8,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $73,000 | 8,326 |
Total equity capital | $29,100,000 | 2,341 |
Total bank equity capital | $29,100,000 | 2,341 |
Perpetual preferred stock | $0 | 111 |
Common stock | $15,000,000 | 281 |
Surplus | $15,000,000 | 1,840 |
Undivided profits | $-900,000 | 8,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $57,000 | 8,442 |
Earning assets | $37,467,000 | 7,297 |
Long-term assets (5+ years) | $2,000,000 | 6,809 |
Average Assets, year-to-date | $38,524,000 | 7,377 |
Average Assets, quarterly | $38,524,000 | 7,399 |
Volatile liabilities | $2,107,000 | 8,088 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,630,000 | 4,692 |
Tier 1 (core) risk-based capital | $29,114,000 | 2,256 |
Tier 2 risk-based capital | $48,000 | 8,397 |
Total risk weighted assets | $11,501,000 | 8,243 |
Total unused commitments | $10,630,000 | 4,692 |
Derivatives | $0 | 1,067 |