Home > Arizona Bank & Trust > Assets and Liabilities
Arizona Bank & Trust, Assets and Liabilities
2022-09-30 | Rank | |
# of Employees: | 72 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $1,977,640,000 | 566 |
Cash and due from depository institutions | $44,632,000 | 1,825 |
Interest-bearing balances | $3,829,000 | 3,604 |
Securities | $830,211,000 | 306 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $973,526,000 | 721 |
Loan loss allowance | $11,285,000 | 734 |
Trading account assets | $7,020,000 | 147 |
Bank premises and fixed assets | $18,742,000 | 749 |
Other real estate owned | $0 | 1,825 |
Goodwill and other intangibles | $46,491,000 | 255 |
All other assets | $57,018,000 | 611 |
Life insurance assets | $4,665,000 | 1,886 |
Total liabilities and capital | $1,977,640,000 | 566 |
Total liabilities | $1,862,787,000 | 542 |
Total deposits | $1,826,935,000 | 521 |
Interest-bearing deposits | $960,375,000 | 683 |
Deposits held in domestic offices | $1,826,935,000 | 520 |
% insured | 42.68% | 4,512 |
Federal funds purchased & repurchase agreements | $14,075,000 | 446 |
Trading liabilities | $7,020,000 | 122 |
Other borrowed funds | $1,193,000 | 2,221 |
Subordinated debt | $0 | 71 |
All other liabilities | $13,564,000 | 706 |
Total equity capital | $114,853,000 | 824 |
Total bank equity capital | $114,853,000 | 824 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,847,000 | 747 |
Surplus | $144,435,000 | 367 |
Undivided profits | $-32,429,000 | 4,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,473,000 | 525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $328,000 | 396 |
Income earned, not collected on loans | $6,820,000 | 558 |
Earning assets | $1,814,586,000 | 567 |
Long-term assets (5+ years) | $940,309,000 | 448 |
Average Assets, year-to-date | $1,952,508,250 | 566 |
Average Assets, quarterly | $1,966,685,500 | 569 |
Volatile liabilities | $31,674,000 | 1,536 |
Insider loans | $1,434,000 | 2,187 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $564,507,000 | 366 |
Tier 1 (core) risk-based capital | $161,817,000 | 697 |
Tier 2 risk-based capital | $13,684,000 | 543 |
Total risk weighted assets | $1,392,443,000 | 527 |
Total unused commitments | $564,507,000 | 366 |
Derivatives | $234,359,000 | 274 |
2022-06-30 | Rank | |
# of Employees: | 70 | 1,884 |
Assets and Liabilities | ||
Total Assets: | $1,955,731,000 | 565 |
Cash and due from depository institutions | $21,664,000 | 1,884 |
Interest-bearing balances | $5,070,000 | 3,575 |
Securities | $857,485,000 | 309 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $956,546,000 | 708 |
Loan loss allowance | $10,647,000 | 762 |
Trading account assets | $3,131,000 | 173 |
Bank premises and fixed assets | $18,934,000 | 731 |
Other real estate owned | $0 | 1,884 |
Goodwill and other intangibles | $46,541,000 | 253 |
All other assets | $51,430,000 | 625 |
Life insurance assets | $4,651,000 | 1,901 |
Total liabilities and capital | $1,955,731,000 | 565 |
Total liabilities | $1,826,490,000 | 548 |
Total deposits | $1,779,433,000 | 533 |
Interest-bearing deposits | $899,497,000 | 715 |
Deposits held in domestic offices | $1,779,433,000 | 531 |
% insured | 39.51% | 4,622 |
Federal funds purchased & repurchase agreements | $32,925,000 | 284 |
Trading liabilities | $3,131,000 | 133 |
Other borrowed funds | $2,341,000 | 1,907 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,660,000 | 862 |
Total equity capital | $129,241,000 | 743 |
Total bank equity capital | $129,241,000 | 743 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,847,000 | 753 |
Surplus | $144,435,000 | 359 |
Undivided profits | $-18,041,000 | 4,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $5,620,000 | 585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $388,000 | 385 |
Income earned, not collected on loans | $6,599,000 | 518 |
Earning assets | $1,822,232,000 | 559 |
Long-term assets (5+ years) | $963,078,000 | 440 |
Average Assets, year-to-date | $1,944,131,000 | 561 |
Average Assets, quarterly | $1,931,604,500 | 566 |
Volatile liabilities | $47,423,000 | 1,063 |
Insider loans | $7,694,000 | 764 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $559,363,000 | 364 |
Tier 1 (core) risk-based capital | $154,330,000 | 703 |
Tier 2 risk-based capital | $12,884,000 | 559 |
Total risk weighted assets | $1,377,127,000 | 512 |
Total unused commitments | $559,363,000 | 364 |
Derivatives | $196,642,000 | 302 |
2022-03-31 | Rank | |
# of Employees: | 71 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $1,907,478,000 | 579 |
Cash and due from depository institutions | $18,832,000 | 1,864 |
Interest-bearing balances | $5,360,000 | 3,875 |
Securities | $836,100,000 | 318 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 548 |
Net loans & leases | $937,734,000 | 696 |
Loan loss allowance | $8,724,000 | 918 |
Trading account assets | $1,125,000 | 200 |
Bank premises and fixed assets | $19,228,000 | 721 |
Other real estate owned | $0 | 1,864 |
Goodwill and other intangibles | $46,714,000 | 255 |
All other assets | $35,245,000 | 790 |
Life insurance assets | $4,636,000 | 1,890 |
Total liabilities and capital | $1,907,478,000 | 579 |
Total liabilities | $1,749,284,000 | 564 |
Total deposits | $1,732,187,000 | 552 |
Interest-bearing deposits | $885,288,000 | 726 |
Deposits held in domestic offices | $1,732,187,000 | 550 |
% insured | 38.60% | 4,656 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $1,125,000 | 150 |
Other borrowed funds | $2,694,000 | 1,871 |
Subordinated debt | $0 | 73 |
All other liabilities | $13,278,000 | 659 |
Total equity capital | $158,194,000 | 670 |
Total bank equity capital | $158,194,000 | 670 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,847,000 | 753 |
Surplus | $144,435,000 | 357 |
Undivided profits | $10,912,000 | 2,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 2,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 612 |
Income earned, not collected on loans | $5,921,000 | 546 |
Earning assets | $1,792,819,000 | 567 |
Long-term assets (5+ years) | $918,389,000 | 457 |
Average Assets, year-to-date | $1,938,331,000 | 564 |
Average Assets, quarterly | $1,938,331,000 | 564 |
Volatile liabilities | $13,729,000 | 2,305 |
Insider loans | $16,301,000 | 374 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $503,215,000 | 375 |
Tier 1 (core) risk-based capital | $153,403,000 | 699 |
Tier 2 risk-based capital | $10,653,000 | 623 |
Total risk weighted assets | $1,292,020,000 | 513 |
Total unused commitments | $503,215,000 | 375 |
Derivatives | $168,628,000 | 327 |
2021-12-31 | Rank | |
# of Employees: | 72 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $1,969,184,000 | 567 |
Cash and due from depository institutions | $12,390,000 | 1,851 |
Interest-bearing balances | $4,535,000 | 3,951 |
Securities | $918,246,000 | 290 |
Federal funds sold & reverse repurchase agreements | $40,650,000 | 187 |
Net loans & leases | $902,157,000 | 726 |
Loan loss allowance | $8,542,000 | 939 |
Trading account assets | $2,766,000 | 159 |
Bank premises and fixed assets | $19,464,000 | 696 |
Other real estate owned | $0 | 1,851 |
Goodwill and other intangibles | $46,772,000 | 257 |
All other assets | $26,739,000 | 933 |
Life insurance assets | $4,620,000 | 1,895 |
Total liabilities and capital | $1,969,184,000 | 567 |
Total liabilities | $1,780,713,000 | 562 |
Total deposits | $1,768,794,000 | 539 |
Interest-bearing deposits | $855,152,000 | 746 |
Deposits held in domestic offices | $1,768,794,000 | 539 |
% insured | 37.33% | 4,706 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $2,766,000 | 114 |
Other borrowed funds | $3,086,000 | 1,891 |
Subordinated debt | $0 | 74 |
All other liabilities | $6,067,000 | 1,062 |
Total equity capital | $188,471,000 | 600 |
Total bank equity capital | $188,471,000 | 600 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,847,000 | 768 |
Surplus | $144,435,000 | 360 |
Undivided profits | $41,189,000 | 1,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 2,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 645 |
Income earned, not collected on loans | $6,326,000 | 522 |
Earning assets | $1,868,354,000 | 551 |
Long-term assets (5+ years) | $975,053,000 | 430 |
Average Assets, year-to-date | $1,713,696,600 | 611 |
Average Assets, quarterly | $1,889,063,500 | 590 |
Volatile liabilities | $16,785,000 | 2,090 |
Insider loans | $16,402,000 | 367 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $504,062,000 | 376 |
Tier 1 (core) risk-based capital | $147,098,000 | 726 |
Tier 2 risk-based capital | $10,377,000 | 633 |
Total risk weighted assets | $1,248,578,000 | 523 |
Total unused commitments | $504,062,000 | 376 |
Derivatives | $144,962,000 | 353 |
2021-09-30 | Rank | |
# of Employees: | 70 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $1,808,943,000 | 615 |
Cash and due from depository institutions | $14,469,000 | 1,916 |
Interest-bearing balances | $1,779,000 | 4,428 |
Securities | $823,153,000 | 304 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,313 |
Net loans & leases | $871,540,000 | 752 |
Loan loss allowance | $9,031,000 | 906 |
Trading account assets | $3,407,000 | 157 |
Bank premises and fixed assets | $19,684,000 | 691 |
Other real estate owned | $1,414,000 | 1,916 |
Goodwill and other intangibles | $46,834,000 | 257 |
All other assets | $26,742,000 | 934 |
Life insurance assets | $4,605,000 | 1,887 |
Total liabilities and capital | $1,808,943,000 | 615 |
Total liabilities | $1,630,008,000 | 609 |
Total deposits | $1,617,732,000 | 581 |
Interest-bearing deposits | $756,102,000 | 840 |
Deposits held in domestic offices | $1,617,732,000 | 581 |
% insured | 38.48% | 4,788 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $3,407,000 | 116 |
Other borrowed funds | $3,215,000 | 2,002 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,654,000 | 1,199 |
Total equity capital | $178,935,000 | 641 |
Total bank equity capital | $178,935,000 | 641 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,847,000 | 776 |
Surplus | $139,435,000 | 359 |
Undivided profits | $36,653,000 | 1,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $6,175,000 | 558 |
Earning assets | $1,701,579,000 | 596 |
Long-term assets (5+ years) | $880,175,000 | 454 |
Average Assets, year-to-date | $1,649,824,750 | 634 |
Average Assets, quarterly | $1,727,379,500 | 631 |
Volatile liabilities | $16,283,000 | 2,184 |
Insider loans | $28,073,000 | 190 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $481,909,000 | 381 |
Tier 1 (core) risk-based capital | $135,844,000 | 760 |
Tier 2 risk-based capital | $10,368,000 | 639 |
Total risk weighted assets | $1,190,818,000 | 531 |
Total unused commitments | $481,909,000 | 381 |
Derivatives | $143,879,000 | 378 |
2021-06-30 | Rank | |
# of Employees: | 71 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $1,645,816,000 | 649 |
Cash and due from depository institutions | $24,779,000 | 1,906 |
Interest-bearing balances | $8,887,000 | 3,612 |
Securities | $671,158,000 | 333 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $853,847,000 | 776 |
Loan loss allowance | $7,595,000 | 1,042 |
Trading account assets | $3,944,000 | 154 |
Bank premises and fixed assets | $19,814,000 | 687 |
Other real estate owned | $0 | 1,906 |
Goodwill and other intangibles | $46,898,000 | 256 |
All other assets | $25,376,000 | 964 |
Life insurance assets | $4,589,000 | 1,867 |
Total liabilities and capital | $1,645,816,000 | 649 |
Total liabilities | $1,480,048,000 | 641 |
Total deposits | $1,450,248,000 | 623 |
Interest-bearing deposits | $725,888,000 | 853 |
Deposits held in domestic offices | $1,450,248,000 | 620 |
% insured | 43.39% | 4,774 |
Federal funds purchased & repurchase agreements | $17,275,000 | 406 |
Trading liabilities | $3,944,000 | 113 |
Other borrowed funds | $3,460,000 | 2,080 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,121,000 | 1,251 |
Total equity capital | $165,768,000 | 671 |
Total bank equity capital | $165,768,000 | 671 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,847,000 | 782 |
Surplus | $127,435,000 | 378 |
Undivided profits | $35,486,000 | 1,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 2,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $5,974,000 | 579 |
Earning assets | $1,537,836,000 | 637 |
Long-term assets (5+ years) | $689,994,000 | 533 |
Average Assets, year-to-date | $1,596,785,333 | 652 |
Average Assets, quarterly | $1,630,278,000 | 650 |
Volatile liabilities | $35,447,000 | 1,327 |
Insider loans | $23,223,000 | 240 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $526,635,000 | 350 |
Tier 1 (core) risk-based capital | $119,216,000 | 852 |
Tier 2 risk-based capital | $8,910,000 | 697 |
Total risk weighted assets | $1,094,137,000 | 552 |
Total unused commitments | $526,635,000 | 350 |
Derivatives | $148,014,000 | 381 |
2021-03-31 | Rank | |
# of Employees: | 80 | 1,717 |
Assets and Liabilities | ||
Total Assets: | $1,614,740,000 | 650 |
Cash and due from depository institutions | $23,507,000 | 1,717 |
Interest-bearing balances | $7,871,000 | 3,848 |
Securities | $640,313,000 | 323 |
Federal funds sold & reverse repurchase agreements | $39,100,000 | 196 |
Net loans & leases | $815,446,000 | 799 |
Loan loss allowance | $8,110,000 | 985 |
Trading account assets | $3,256,000 | 156 |
Bank premises and fixed assets | $20,659,000 | 657 |
Other real estate owned | $0 | 1,717 |
Goodwill and other intangibles | $46,962,000 | 255 |
All other assets | $25,497,000 | 958 |
Life insurance assets | $4,574,000 | 1,838 |
Total liabilities and capital | $1,614,740,000 | 650 |
Total liabilities | $1,466,176,000 | 639 |
Total deposits | $1,453,888,000 | 606 |
Interest-bearing deposits | $760,340,000 | 805 |
Deposits held in domestic offices | $1,453,888,000 | 604 |
% insured | 42.16% | 4,830 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $3,256,000 | 119 |
Other borrowed funds | $4,542,000 | 1,994 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,490,000 | 1,364 |
Total equity capital | $148,564,000 | 719 |
Total bank equity capital | $148,564,000 | 719 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,847,000 | 786 |
Surplus | $122,435,000 | 386 |
Undivided profits | $23,282,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 2,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $6,023,000 | 595 |
Earning assets | $1,505,986,000 | 644 |
Long-term assets (5+ years) | $596,943,000 | 559 |
Average Assets, year-to-date | $1,572,270,000 | 648 |
Average Assets, quarterly | $1,572,270,000 | 648 |
Volatile liabilities | $17,759,000 | 2,138 |
Insider loans | $15,871,000 | 375 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $402,098,000 | 408 |
Tier 1 (core) risk-based capital | $107,643,000 | 913 |
Tier 2 risk-based capital | $9,530,000 | 659 |
Total risk weighted assets | $973,769,000 | 594 |
Total unused commitments | $402,098,000 | 408 |
Derivatives | $152,334,000 | 392 |
2020-12-31 | Rank | |
# of Employees: | 78 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $1,529,800,000 | 650 |
Cash and due from depository institutions | $13,198,000 | 1,753 |
Interest-bearing balances | $3,520,000 | 4,231 |
Securities | $588,596,000 | 313 |
Federal funds sold & reverse repurchase agreements | $62,125,000 | 104 |
Net loans & leases | $768,029,000 | 822 |
Loan loss allowance | $8,296,000 | 966 |
Trading account assets | $6,565,000 | 135 |
Bank premises and fixed assets | $21,202,000 | 641 |
Other real estate owned | $0 | 1,753 |
Goodwill and other intangibles | $47,027,000 | 251 |
All other assets | $23,058,000 | 1,035 |
Life insurance assets | $4,558,000 | 1,827 |
Total liabilities and capital | $1,529,800,000 | 650 |
Total liabilities | $1,375,892,000 | 649 |
Total deposits | $1,357,158,000 | 619 |
Interest-bearing deposits | $760,191,000 | 772 |
Deposits held in domestic offices | $1,357,158,000 | 617 |
% insured | 43.95% | 4,823 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $6,565,000 | 110 |
Other borrowed funds | $5,031,000 | 1,998 |
Subordinated debt | $0 | 91 |
All other liabilities | $7,138,000 | 1,020 |
Total equity capital | $153,908,000 | 691 |
Total bank equity capital | $153,908,000 | 691 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,847,000 | 789 |
Surplus | $122,435,000 | 382 |
Undivided profits | $28,626,000 | 1,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 2,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,945,000 | 747 |
Earning assets | $1,428,835,000 | 644 |
Long-term assets (5+ years) | $526,512,000 | 585 |
Average Assets, year-to-date | $1,038,035,000 | 849 |
Average Assets, quarterly | $1,284,526,500 | 753 |
Volatile liabilities | $21,264,000 | 1,968 |
Insider loans | $21,955,000 | 252 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $365,493,000 | 418 |
Tier 1 (core) risk-based capital | $102,882,000 | 920 |
Tier 2 risk-based capital | $9,707,000 | 649 |
Total risk weighted assets | $925,705,000 | 617 |
Total unused commitments | $365,493,000 | 418 |
Derivatives | $155,031,000 | 404 |
2020-09-30 | Rank | |
# of Employees: | 52 | 2,345 |
Assets and Liabilities | ||
Total Assets: | $1,039,253,000 | 898 |
Cash and due from depository institutions | $19,650,000 | 2,345 |
Interest-bearing balances | $5,089,000 | 3,948 |
Securities | $286,720,000 | 546 |
Federal funds sold & reverse repurchase agreements | $9,525,000 | 580 |
Net loans & leases | $672,793,000 | 922 |
Loan loss allowance | $6,231,000 | 1,154 |
Trading account assets | $7,462,000 | 135 |
Bank premises and fixed assets | $15,966,000 | 829 |
Other real estate owned | $0 | 2,345 |
Goodwill and other intangibles | $7,404,000 | 699 |
All other assets | $19,733,000 | 1,137 |
Life insurance assets | $4,542,000 | 1,802 |
Total liabilities and capital | $1,039,253,000 | 898 |
Total liabilities | $947,862,000 | 883 |
Total deposits | $886,174,000 | 870 |
Interest-bearing deposits | $415,221,000 | 1,271 |
Deposits held in domestic offices | $886,174,000 | 870 |
% insured | 42.16% | 4,900 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $7,462,000 | 107 |
Other borrowed funds | $46,034,000 | 760 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,192,000 | 928 |
Total equity capital | $91,391,000 | 1,071 |
Total bank equity capital | $91,391,000 | 1,071 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,847,000 | 795 |
Surplus | $62,435,000 | 636 |
Undivided profits | $26,109,000 | 1,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 2,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,670,000 | 1,034 |
Earning assets | $981,589,000 | 882 |
Long-term assets (5+ years) | $288,792,000 | 936 |
Average Assets, year-to-date | $915,093,750 | 942 |
Average Assets, quarterly | $1,005,014,000 | 910 |
Volatile liabilities | $54,532,000 | 1,018 |
Insider loans | $16,727,000 | 367 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $259,186,000 | 528 |
Tier 1 (core) risk-based capital | $79,877,000 | 1,121 |
Tier 2 risk-based capital | $7,231,000 | 774 |
Total risk weighted assets | $710,340,000 | 737 |
Total unused commitments | $259,186,000 | 528 |
Derivatives | $156,038,000 | 417 |
2020-06-30 | Rank | |
# of Employees: | 57 | 2,209 |
Assets and Liabilities | ||
Total Assets: | $970,775,000 | 934 |
Cash and due from depository institutions | $21,263,000 | 2,209 |
Interest-bearing balances | $7,102,000 | 3,752 |
Securities | $222,914,000 | 656 |
Federal funds sold & reverse repurchase agreements | $8,525,000 | 730 |
Net loans & leases | $668,507,000 | 924 |
Loan loss allowance | $6,525,000 | 1,079 |
Trading account assets | $7,673,000 | 135 |
Bank premises and fixed assets | $15,848,000 | 836 |
Other real estate owned | $0 | 2,209 |
Goodwill and other intangibles | $7,421,000 | 697 |
All other assets | $18,624,000 | 1,170 |
Life insurance assets | $4,527,000 | 1,800 |
Total liabilities and capital | $970,775,000 | 934 |
Total liabilities | $884,167,000 | 919 |
Total deposits | $865,430,000 | 876 |
Interest-bearing deposits | $416,240,000 | 1,253 |
Deposits held in domestic offices | $865,430,000 | 876 |
% insured | 43.30% | 4,932 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $7,673,000 | 107 |
Other borrowed funds | $6,240,000 | 2,205 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,824,000 | 1,356 |
Total equity capital | $86,608,000 | 1,093 |
Total bank equity capital | $86,608,000 | 1,093 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,847,000 | 800 |
Surplus | $62,435,000 | 633 |
Undivided profits | $21,326,000 | 2,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 3,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,308,000 | 1,089 |
Earning assets | $914,721,000 | 922 |
Long-term assets (5+ years) | $252,441,000 | 1,032 |
Average Assets, year-to-date | $873,707,333 | 964 |
Average Assets, quarterly | $918,441,000 | 945 |
Volatile liabilities | $15,196,000 | 2,534 |
Insider loans | $13,380,000 | 463 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $278,613,000 | 484 |
Tier 1 (core) risk-based capital | $75,463,000 | 1,161 |
Tier 2 risk-based capital | $7,873,000 | 724 |
Total risk weighted assets | $710,080,000 | 737 |
Total unused commitments | $278,613,000 | 484 |
Derivatives | $157,037,000 | 394 |
2020-03-31 | Rank | |
# of Employees: | 54 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $866,107,000 | 952 |
Cash and due from depository institutions | $22,758,000 | 2,306 |
Interest-bearing balances | $11,471,000 | 2,759 |
Securities | $230,637,000 | 622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $561,648,000 | 987 |
Loan loss allowance | $5,923,000 | 1,096 |
Trading account assets | $7,027,000 | 135 |
Bank premises and fixed assets | $15,933,000 | 838 |
Other real estate owned | $1,950,000 | 2,306 |
Goodwill and other intangibles | $7,439,000 | 702 |
All other assets | $18,715,000 | 1,143 |
Life insurance assets | $4,510,000 | 1,805 |
Total liabilities and capital | $866,107,000 | 952 |
Total liabilities | $786,454,000 | 927 |
Total deposits | $754,465,000 | 898 |
Interest-bearing deposits | $396,461,000 | 1,251 |
Deposits held in domestic offices | $754,465,000 | 898 |
% insured | 43.81% | 4,988 |
Federal funds purchased & repurchase agreements | $12,150,000 | 466 |
Trading liabilities | $7,027,000 | 106 |
Other borrowed funds | $696,000 | 2,785 |
Subordinated debt | $0 | 94 |
All other liabilities | $12,116,000 | 675 |
Total equity capital | $79,653,000 | 1,148 |
Total bank equity capital | $79,653,000 | 1,148 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,847,000 | 803 |
Surplus | $62,435,000 | 635 |
Undivided profits | $14,371,000 | 2,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,368,000 | 1,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $483,000 | 461 |
Income earned, not collected on loans | $2,733,000 | 1,105 |
Earning assets | $810,783,000 | 939 |
Long-term assets (5+ years) | $307,619,000 | 836 |
Average Assets, year-to-date | $825,173,500 | 981 |
Average Assets, quarterly | $825,173,500 | 981 |
Volatile liabilities | $26,587,000 | 1,826 |
Insider loans | $15,930,000 | 370 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $237,777,000 | 553 |
Tier 1 (core) risk-based capital | $71,772,000 | 1,195 |
Tier 2 risk-based capital | $7,043,000 | 761 |
Total risk weighted assets | $711,734,000 | 738 |
Total unused commitments | $237,777,000 | 553 |
Derivatives | $185,297,000 | 354 |
2019-12-31 | Rank | |
# of Employees: | 60 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $784,240,000 | 1,026 |
Cash and due from depository institutions | $23,744,000 | 2,165 |
Interest-bearing balances | $4,434,000 | 3,776 |
Securities | $161,720,000 | 837 |
Federal funds sold & reverse repurchase agreements | $12,625,000 | 416 |
Net loans & leases | $544,775,000 | 1,008 |
Loan loss allowance | $5,827,000 | 1,079 |
Trading account assets | $1,980,000 | 150 |
Bank premises and fixed assets | $16,141,000 | 823 |
Other real estate owned | $1,950,000 | 2,165 |
Goodwill and other intangibles | $7,457,000 | 694 |
All other assets | $13,848,000 | 1,423 |
Life insurance assets | $4,490,000 | 1,814 |
Total liabilities and capital | $784,240,000 | 1,026 |
Total liabilities | $706,148,000 | 1,001 |
Total deposits | $693,974,000 | 957 |
Interest-bearing deposits | $385,214,000 | 1,263 |
Deposits held in domestic offices | $693,974,000 | 957 |
% insured | 45.40% | 5,022 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $1,980,000 | 114 |
Other borrowed funds | $1,750,000 | 2,537 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,444,000 | 815 |
Total equity capital | $78,092,000 | 1,165 |
Total bank equity capital | $78,092,000 | 1,165 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,847,000 | 816 |
Surplus | $62,435,000 | 630 |
Undivided profits | $12,810,000 | 2,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,782,000 | 634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,097,000 | 196 |
Income earned, not collected on loans | $2,234,000 | 1,417 |
Earning assets | $725,534,000 | 1,018 |
Long-term assets (5+ years) | $234,027,000 | 1,036 |
Average Assets, year-to-date | $708,207,600 | 1,056 |
Average Assets, quarterly | $739,738,000 | 1,051 |
Volatile liabilities | $12,002,000 | 2,809 |
Insider loans | $13,286,000 | 470 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $251,521,000 | 514 |
Tier 1 (core) risk-based capital | $69,648,000 | 1,224 |
Tier 2 risk-based capital | $5,850,000 | 1,009 |
Total risk weighted assets | $674,771,000 | 890 |
Total unused commitments | $251,521,000 | 514 |
Derivatives | $131,726,000 | 331 |
2019-09-30 | Rank | |
# of Employees: | 64 | 2,078 |
Assets and Liabilities | ||
Total Assets: | $695,236,000 | 1,105 |
Cash and due from depository institutions | $23,933,000 | 2,078 |
Interest-bearing balances | $12,287,000 | 2,483 |
Securities | $130,080,000 | 1,011 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $496,279,000 | 1,092 |
Loan loss allowance | $4,066,000 | 1,501 |
Trading account assets | $3,069,000 | 146 |
Bank premises and fixed assets | $18,427,000 | 723 |
Other real estate owned | $0 | 2,078 |
Goodwill and other intangibles | $7,479,000 | 676 |
All other assets | $15,969,000 | 1,287 |
Life insurance assets | $4,471,000 | 1,828 |
Total liabilities and capital | $695,236,000 | 1,105 |
Total liabilities | $617,434,000 | 1,098 |
Total deposits | $578,694,000 | 1,100 |
Interest-bearing deposits | $300,024,000 | 1,561 |
Deposits held in domestic offices | $578,694,000 | 1,100 |
% insured | 53.14% | 4,961 |
Federal funds purchased & repurchase agreements | $27,425,000 | 306 |
Trading liabilities | $3,069,000 | 112 |
Other borrowed funds | $1,268,000 | 2,719 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,978,000 | 938 |
Total equity capital | $77,802,000 | 1,152 |
Total bank equity capital | $77,802,000 | 1,152 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,847,000 | 837 |
Surplus | $62,435,000 | 618 |
Undivided profits | $12,520,000 | 2,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,796,000 | 1,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,097,000 | 204 |
Income earned, not collected on loans | $2,229,000 | 1,466 |
Earning assets | $641,715,000 | 1,102 |
Long-term assets (5+ years) | $181,220,000 | 1,232 |
Average Assets, year-to-date | $689,199,500 | 1,082 |
Average Assets, quarterly | $714,009,500 | 1,068 |
Volatile liabilities | $38,206,000 | 1,432 |
Insider loans | $12,620,000 | 485 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $233,386,000 | 555 |
Tier 1 (core) risk-based capital | $68,523,000 | 1,230 |
Tier 2 risk-based capital | $4,084,000 | 1,366 |
Total risk weighted assets | $595,693,000 | 971 |
Total unused commitments | $233,386,000 | 555 |
Derivatives | $132,679,000 | 344 |
2019-06-30 | Rank | |
# of Employees: | 66 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $732,783,000 | 1,053 |
Cash and due from depository institutions | $24,987,000 | 2,049 |
Interest-bearing balances | $8,483,000 | 2,914 |
Securities | $135,225,000 | 983 |
Federal funds sold & reverse repurchase agreements | $49,025,000 | 70 |
Net loans & leases | $481,097,000 | 1,116 |
Loan loss allowance | $3,807,000 | 1,580 |
Trading account assets | $2,065,000 | 152 |
Bank premises and fixed assets | $18,411,000 | 724 |
Other real estate owned | $0 | 2,049 |
Goodwill and other intangibles | $7,505,000 | 679 |
All other assets | $14,468,000 | 1,366 |
Life insurance assets | $4,453,000 | 1,836 |
Total liabilities and capital | $732,783,000 | 1,053 |
Total liabilities | $658,953,000 | 1,043 |
Total deposits | $646,728,000 | 1,005 |
Interest-bearing deposits | $329,470,000 | 1,450 |
Deposits held in domestic offices | $646,728,000 | 1,005 |
% insured | 46.96% | 5,155 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $2,065,000 | 114 |
Other borrowed funds | $2,729,000 | 2,490 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,431,000 | 850 |
Total equity capital | $73,830,000 | 1,197 |
Total bank equity capital | $73,830,000 | 1,197 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,847,000 | 844 |
Surplus | $62,435,000 | 616 |
Undivided profits | $8,548,000 | 3,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,264,000 | 1,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,097,000 | 201 |
Income earned, not collected on loans | $2,372,000 | 1,310 |
Earning assets | $675,895,000 | 1,054 |
Long-term assets (5+ years) | $180,454,000 | 1,232 |
Average Assets, year-to-date | $687,187,330 | 1,086 |
Average Assets, quarterly | $701,294,500 | 1,075 |
Volatile liabilities | $10,368,000 | 3,049 |
Insider loans | $7,662,000 | 811 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $192,465,000 | 636 |
Tier 1 (core) risk-based capital | $65,276,000 | 1,275 |
Tier 2 risk-based capital | $3,816,000 | 1,439 |
Total risk weighted assets | $568,869,000 | 1,001 |
Total unused commitments | $192,465,000 | 636 |
Derivatives | $69,755,000 | 421 |
2019-03-31 | Rank | |
# of Employees: | 70 | 1,962 |
Assets and Liabilities | ||
Total Assets: | $669,806,000 | 1,121 |
Cash and due from depository institutions | $16,929,000 | 1,962 |
Interest-bearing balances | $7,395,000 | 3,271 |
Securities | $126,221,000 | 1,053 |
Federal funds sold & reverse repurchase agreements | $3,475,000 | 1,065 |
Net loans & leases | $482,520,000 | 1,111 |
Loan loss allowance | $3,790,000 | 1,581 |
Trading account assets | $1,124,000 | 168 |
Bank premises and fixed assets | $18,507,000 | 711 |
Other real estate owned | $0 | 1,962 |
Goodwill and other intangibles | $7,532,000 | 671 |
All other assets | $13,498,000 | 1,450 |
Life insurance assets | $4,433,000 | 1,852 |
Total liabilities and capital | $669,806,000 | 1,121 |
Total liabilities | $600,585,000 | 1,111 |
Total deposits | $593,089,000 | 1,064 |
Interest-bearing deposits | $326,406,000 | 1,456 |
Deposits held in domestic offices | $593,089,000 | 1,064 |
% insured | 50.30% | 5,145 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $1,124,000 | 124 |
Other borrowed funds | $1,255,000 | 2,731 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,117,000 | 1,064 |
Total equity capital | $69,221,000 | 1,234 |
Total bank equity capital | $69,221,000 | 1,234 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,847,000 | 857 |
Surplus | $62,435,000 | 617 |
Undivided profits | $3,939,000 | 4,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,453,000 | 1,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,097,000 | 187 |
Income earned, not collected on loans | $2,242,000 | 1,368 |
Earning assets | $620,735,000 | 1,121 |
Long-term assets (5+ years) | $182,283,000 | 1,226 |
Average Assets, year-to-date | $664,389,500 | 1,123 |
Average Assets, quarterly | $664,389,500 | 1,123 |
Volatile liabilities | $4,003,000 | 4,119 |
Insider loans | $7,651,000 | 829 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $184,779,000 | 654 |
Tier 1 (core) risk-based capital | $62,007,000 | 1,311 |
Tier 2 risk-based capital | $3,797,000 | 1,445 |
Total risk weighted assets | $551,804,000 | 1,025 |
Total unused commitments | $184,779,000 | 654 |
Derivatives | $70,638,000 | 398 |
2018-12-31 | Rank | |
# of Employees: | 76 | 1,841 |
Assets and Liabilities | ||
Total Assets: | $658,973,000 | 1,139 |
Cash and due from depository institutions | $13,258,000 | 1,841 |
Interest-bearing balances | $3,954,000 | 3,830 |
Securities | $136,955,000 | 976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $469,347,000 | 1,135 |
Loan loss allowance | $3,604,000 | 1,634 |
Trading account assets | $579,000 | 184 |
Bank premises and fixed assets | $17,906,000 | 686 |
Other real estate owned | $249,000 | 1,841 |
Goodwill and other intangibles | $7,558,000 | 665 |
All other assets | $13,121,000 | 1,495 |
Life insurance assets | $4,414,000 | 1,854 |
Total liabilities and capital | $658,973,000 | 1,139 |
Total liabilities | $593,447,000 | 1,119 |
Total deposits | $574,762,000 | 1,088 |
Interest-bearing deposits | $283,736,000 | 1,623 |
Deposits held in domestic offices | $574,762,000 | 1,088 |
% insured | 51.84% | 5,150 |
Federal funds purchased & repurchase agreements | $13,500,000 | 506 |
Trading liabilities | $579,000 | 136 |
Other borrowed funds | $918,000 | 2,903 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,688,000 | 1,351 |
Total equity capital | $65,526,000 | 1,269 |
Total bank equity capital | $65,526,000 | 1,269 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,847,000 | 865 |
Surplus | $62,435,000 | 618 |
Undivided profits | $244,000 | 5,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,608,000 | 1,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,203,000 | 166 |
Income earned, not collected on loans | $2,342,000 | 1,338 |
Earning assets | $610,835,000 | 1,127 |
Long-term assets (5+ years) | $179,914,000 | 1,248 |
Average Assets, year-to-date | $639,651,400 | 1,135 |
Average Assets, quarterly | $654,502,500 | 1,131 |
Volatile liabilities | $17,037,000 | 2,410 |
Insider loans | $1,313,000 | 2,663 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $185,188,000 | 644 |
Tier 1 (core) risk-based capital | $59,993,000 | 1,341 |
Tier 2 risk-based capital | $3,613,000 | 1,501 |
Total risk weighted assets | $534,578,000 | 1,054 |
Total unused commitments | $185,188,000 | 644 |
Derivatives | $64,913,000 | 381 |
2018-09-30 | Rank | |
# of Employees: | 80 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $650,032,000 | 1,139 |
Cash and due from depository institutions | $24,832,000 | 1,763 |
Interest-bearing balances | $13,555,000 | 1,990 |
Securities | $135,642,000 | 986 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 1,000 |
Net loans & leases | $446,864,000 | 1,167 |
Loan loss allowance | $3,894,000 | 1,534 |
Trading account assets | $362,000 | 191 |
Bank premises and fixed assets | $17,989,000 | 681 |
Other real estate owned | $824,000 | 1,763 |
Goodwill and other intangibles | $7,587,000 | 647 |
All other assets | $13,707,000 | 1,462 |
Life insurance assets | $4,394,000 | 1,866 |
Total liabilities and capital | $650,032,000 | 1,139 |
Total liabilities | $585,188,000 | 1,130 |
Total deposits | $550,530,000 | 1,125 |
Interest-bearing deposits | $280,647,000 | 1,630 |
Deposits held in domestic offices | $550,530,000 | 1,125 |
% insured | 55.83% | 5,144 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $362,000 | 139 |
Other borrowed funds | $30,503,000 | 899 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,793,000 | 1,323 |
Total equity capital | $64,844,000 | 1,261 |
Total bank equity capital | $64,844,000 | 1,261 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,847,000 | 880 |
Surplus | $62,435,000 | 615 |
Undivided profits | $-438,000 | 5,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,433,000 | 943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,270,000 | 1,420 |
Earning assets | $598,648,000 | 1,145 |
Long-term assets (5+ years) | $176,957,000 | 1,253 |
Average Assets, year-to-date | $634,821,000 | 1,148 |
Average Assets, quarterly | $651,814,000 | 1,133 |
Volatile liabilities | $33,100,000 | 1,607 |
Insider loans | $1,708,000 | 2,367 |
FHLB advances | $30,000,000 | 861 |
Loans and leases held for sale | $587,000 | 1,088 |
Unused loan commitments | $170,294,000 | 697 |
Tier 1 (core) risk-based capital | $61,043,000 | 1,319 |
Tier 2 risk-based capital | $3,908,000 | 1,407 |
Total risk weighted assets | $505,585,000 | 1,099 |
Total unused commitments | $170,294,000 | 697 |
Derivatives | $51,568,000 | 430 |
2018-06-30 | Rank | |
# of Employees: | 82 | 1,731 |
Assets and Liabilities | ||
Total Assets: | $653,596,000 | 1,134 |
Cash and due from depository institutions | $21,939,000 | 1,731 |
Interest-bearing balances | $9,992,000 | 2,508 |
Securities | $142,457,000 | 959 |
Federal funds sold & reverse repurchase agreements | $7,750,000 | 415 |
Net loans & leases | $440,769,000 | 1,174 |
Loan loss allowance | $4,038,000 | 1,475 |
Trading account assets | $328,000 | 186 |
Bank premises and fixed assets | $18,120,000 | 661 |
Other real estate owned | $824,000 | 1,731 |
Goodwill and other intangibles | $7,619,000 | 646 |
All other assets | $13,790,000 | 1,432 |
Life insurance assets | $4,374,000 | 1,878 |
Total liabilities and capital | $653,596,000 | 1,134 |
Total liabilities | $587,871,000 | 1,121 |
Total deposits | $558,895,000 | 1,107 |
Interest-bearing deposits | $293,608,000 | 1,577 |
Deposits held in domestic offices | $558,895,000 | 1,107 |
% insured | 56.07% | 5,218 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $328,000 | 138 |
Other borrowed funds | $25,543,000 | 1,063 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,105,000 | 1,454 |
Total equity capital | $65,725,000 | 1,243 |
Total bank equity capital | $65,725,000 | 1,243 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,847,000 | 900 |
Surplus | $62,435,000 | 609 |
Undivided profits | $443,000 | 5,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,637,000 | 884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,998,000 | 132 |
Income earned, not collected on loans | $2,285,000 | 1,264 |
Earning assets | $600,968,000 | 1,135 |
Long-term assets (5+ years) | $188,836,000 | 1,206 |
Average Assets, year-to-date | $629,750,670 | 1,155 |
Average Assets, quarterly | $643,535,000 | 1,138 |
Volatile liabilities | $28,030,000 | 1,770 |
Insider loans | $1,460,000 | 2,581 |
FHLB advances | $25,000,000 | 1,023 |
Loans and leases held for sale | $255,000 | 1,420 |
Unused loan commitments | $157,898,000 | 731 |
Tier 1 (core) risk-based capital | $61,342,000 | 1,297 |
Tier 2 risk-based capital | $4,053,000 | 1,357 |
Total risk weighted assets | $494,134,000 | 1,110 |
Total unused commitments | $157,898,000 | 731 |
Derivatives | $51,182,000 | 434 |
2018-03-31 | Rank | |
# of Employees: | 84 | 1,689 |
Assets and Liabilities | ||
Total Assets: | $633,474,000 | 1,163 |
Cash and due from depository institutions | $10,768,000 | 1,689 |
Interest-bearing balances | $1,254,000 | 4,853 |
Securities | $147,122,000 | 938 |
Federal funds sold & reverse repurchase agreements | $5,475,000 | 662 |
Net loans & leases | $429,800,000 | 1,181 |
Loan loss allowance | $4,660,000 | 1,296 |
Trading account assets | $274,000 | 186 |
Bank premises and fixed assets | $18,228,000 | 656 |
Other real estate owned | $823,000 | 1,689 |
Goodwill and other intangibles | $7,651,000 | 635 |
All other assets | $13,333,000 | 1,449 |
Life insurance assets | $4,355,000 | 1,883 |
Total liabilities and capital | $633,474,000 | 1,163 |
Total liabilities | $570,107,000 | 1,148 |
Total deposits | $567,515,000 | 1,094 |
Interest-bearing deposits | $317,705,000 | 1,477 |
Deposits held in domestic offices | $567,515,000 | 1,094 |
% insured | 55.33% | 5,290 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $274,000 | 138 |
Other borrowed funds | $251,000 | 3,063 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,067,000 | 1,890 |
Total equity capital | $63,367,000 | 1,271 |
Total bank equity capital | $63,367,000 | 1,271 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,847,000 | 914 |
Surplus | $62,435,000 | 610 |
Undivided profits | $-1,915,000 | 5,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,023,000 | 568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,028,000 | 136 |
Income earned, not collected on loans | $1,978,000 | 1,407 |
Earning assets | $583,651,000 | 1,168 |
Long-term assets (5+ years) | $192,320,000 | 1,203 |
Average Assets, year-to-date | $617,828,000 | 1,190 |
Average Assets, quarterly | $617,828,000 | 1,190 |
Volatile liabilities | $2,989,000 | 4,410 |
Insider loans | $1,363,000 | 2,662 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $770,000 | 930 |
Unused loan commitments | $147,843,000 | 771 |
Tier 1 (core) risk-based capital | $58,528,000 | 1,339 |
Tier 2 risk-based capital | $4,686,000 | 1,194 |
Total risk weighted assets | $475,162,000 | 1,137 |
Total unused commitments | $147,843,000 | 771 |
Derivatives | $46,321,000 | 448 |
2017-12-31 | Rank | |
# of Employees: | 89 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $602,182,000 | 1,221 |
Cash and due from depository institutions | $9,945,000 | 1,624 |
Interest-bearing balances | $1,083,000 | 4,892 |
Securities | $132,054,000 | 1,050 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $419,454,000 | 1,216 |
Loan loss allowance | $4,619,000 | 1,291 |
Trading account assets | $207,000 | 196 |
Bank premises and fixed assets | $18,316,000 | 660 |
Other real estate owned | $824,000 | 1,624 |
Goodwill and other intangibles | $7,684,000 | 629 |
All other assets | $13,698,000 | 1,431 |
Life insurance assets | $4,336,000 | 1,893 |
Total liabilities and capital | $602,182,000 | 1,221 |
Total liabilities | $539,003,000 | 1,215 |
Total deposits | $522,490,000 | 1,172 |
Interest-bearing deposits | $283,451,000 | 1,621 |
Deposits held in domestic offices | $522,490,000 | 1,172 |
% insured | 57.98% | 5,279 |
Federal funds purchased & repurchase agreements | $14,100,000 | 541 |
Trading liabilities | $207,000 | 140 |
Other borrowed funds | $287,000 | 3,203 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,919,000 | 2,026 |
Total equity capital | $63,179,000 | 1,275 |
Total bank equity capital | $63,179,000 | 1,275 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,847,000 | 924 |
Surplus | $62,435,000 | 607 |
Undivided profits | $-2,103,000 | 5,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,814,000 | 508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,028,000 | 141 |
Income earned, not collected on loans | $2,038,000 | 1,454 |
Earning assets | $552,591,000 | 1,229 |
Long-term assets (5+ years) | $173,295,000 | 1,320 |
Average Assets, year-to-date | $579,266,800 | 1,234 |
Average Assets, quarterly | $584,566,000 | 1,239 |
Volatile liabilities | $18,057,000 | 2,302 |
Insider loans | $1,360,000 | 2,707 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $206,000 | 1,429 |
Unused loan commitments | $144,215,000 | 773 |
Tier 1 (core) risk-based capital | $56,870,000 | 1,369 |
Tier 2 risk-based capital | $4,680,000 | 1,199 |
Total risk weighted assets | $459,657,000 | 1,176 |
Total unused commitments | $144,215,000 | 773 |
Derivatives | $41,579,000 | 448 |
2017-09-30 | Rank | |
# of Employees: | 88 | 1,642 |
Assets and Liabilities | ||
Total Assets: | $566,950,000 | 1,280 |
Cash and due from depository institutions | $10,908,000 | 1,642 |
Interest-bearing balances | $930,000 | 5,034 |
Securities | $112,736,000 | 1,207 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,969 |
Net loans & leases | $397,518,000 | 1,273 |
Loan loss allowance | $3,993,000 | 1,503 |
Trading account assets | $365,000 | 187 |
Bank premises and fixed assets | $18,449,000 | 652 |
Other real estate owned | $2,549,000 | 1,642 |
Goodwill and other intangibles | $7,718,000 | 627 |
All other assets | $16,457,000 | 1,252 |
Life insurance assets | $4,316,000 | 1,905 |
Total liabilities and capital | $566,950,000 | 1,280 |
Total liabilities | $503,811,000 | 1,280 |
Total deposits | $500,270,000 | 1,216 |
Interest-bearing deposits | $278,502,000 | 1,654 |
Deposits held in domestic offices | $500,270,000 | 1,216 |
% insured | 61.36% | 5,234 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $365,000 | 134 |
Other borrowed funds | $352,000 | 3,303 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,824,000 | 1,611 |
Total equity capital | $63,139,000 | 1,299 |
Total bank equity capital | $63,139,000 | 1,299 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,847,000 | 947 |
Surplus | $62,435,000 | 606 |
Undivided profits | $-2,143,000 | 5,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,852,000 | 592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,028,000 | 123 |
Income earned, not collected on loans | $1,869,000 | 1,604 |
Earning assets | $511,434,000 | 1,307 |
Long-term assets (5+ years) | $155,371,000 | 1,450 |
Average Assets, year-to-date | $573,538,000 | 1,254 |
Average Assets, quarterly | $566,644,500 | 1,277 |
Volatile liabilities | $3,661,000 | 4,388 |
Insider loans | $1,351,000 | 2,733 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $136,564,000 | 808 |
Tier 1 (core) risk-based capital | $55,776,000 | 1,406 |
Tier 2 risk-based capital | $4,053,000 | 1,369 |
Total risk weighted assets | $424,723,000 | 1,232 |
Total unused commitments | $136,564,000 | 808 |
Derivatives | $51,528,000 | 426 |
2017-06-30 | Rank | |
# of Employees: | 86 | 1,689 |
Assets and Liabilities | ||
Total Assets: | $566,339,000 | 1,289 |
Cash and due from depository institutions | $11,040,000 | 1,689 |
Interest-bearing balances | $561,000 | 5,230 |
Securities | $135,502,000 | 1,048 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $372,872,000 | 1,327 |
Loan loss allowance | $4,746,000 | 1,279 |
Trading account assets | $403,000 | 189 |
Bank premises and fixed assets | $18,547,000 | 642 |
Other real estate owned | $2,987,000 | 1,689 |
Goodwill and other intangibles | $7,754,000 | 617 |
All other assets | $17,234,000 | 1,193 |
Life insurance assets | $4,295,000 | 1,897 |
Total liabilities and capital | $566,339,000 | 1,289 |
Total liabilities | $503,247,000 | 1,290 |
Total deposits | $493,419,000 | 1,234 |
Interest-bearing deposits | $284,151,000 | 1,617 |
Deposits held in domestic offices | $493,419,000 | 1,233 |
% insured | 61.23% | 5,310 |
Federal funds purchased & repurchase agreements | $6,425,000 | 848 |
Trading liabilities | $403,000 | 132 |
Other borrowed funds | $862,000 | 3,145 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,138,000 | 1,878 |
Total equity capital | $63,092,000 | 1,291 |
Total bank equity capital | $63,092,000 | 1,291 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,847,000 | 957 |
Surplus | $62,435,000 | 611 |
Undivided profits | $-2,190,000 | 5,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $9,075,000 | 520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,324,000 | 93 |
Income earned, not collected on loans | $1,955,000 | 1,370 |
Earning assets | $508,935,000 | 1,308 |
Long-term assets (5+ years) | $159,253,000 | 1,431 |
Average Assets, year-to-date | $575,734,000 | 1,256 |
Average Assets, quarterly | $572,468,000 | 1,277 |
Volatile liabilities | $9,939,000 | 3,075 |
Insider loans | $1,353,000 | 2,740 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $263,000 | 1,484 |
Unused loan commitments | $136,393,000 | 809 |
Tier 1 (core) risk-based capital | $56,136,000 | 1,385 |
Tier 2 risk-based capital | $4,802,000 | 1,179 |
Total risk weighted assets | $404,425,000 | 1,273 |
Total unused commitments | $136,393,000 | 809 |
Derivatives | $53,454,000 | 435 |
2017-03-31 | Rank | |
# of Employees: | 79 | 1,831 |
Assets and Liabilities | ||
Total Assets: | $578,597,000 | 1,253 |
Cash and due from depository institutions | $9,391,000 | 1,831 |
Interest-bearing balances | $636,000 | 5,297 |
Securities | $141,058,000 | 1,027 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $382,290,000 | 1,288 |
Loan loss allowance | $3,820,000 | 1,559 |
Trading account assets | $315,000 | 194 |
Bank premises and fixed assets | $18,593,000 | 639 |
Other real estate owned | $2,688,000 | 1,831 |
Goodwill and other intangibles | $7,790,000 | 612 |
All other assets | $16,472,000 | 1,243 |
Life insurance assets | $4,275,000 | 1,903 |
Total liabilities and capital | $578,597,000 | 1,253 |
Total liabilities | $515,828,000 | 1,250 |
Total deposits | $501,111,000 | 1,211 |
Interest-bearing deposits | $284,560,000 | 1,633 |
Deposits held in domestic offices | $501,111,000 | 1,211 |
% insured | 59.42% | 5,433 |
Federal funds purchased & repurchase agreements | $1,725,000 | 1,229 |
Trading liabilities | $315,000 | 133 |
Other borrowed funds | $10,453,000 | 1,641 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,224,000 | 1,813 |
Total equity capital | $62,769,000 | 1,273 |
Total bank equity capital | $62,769,000 | 1,273 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,847,000 | 970 |
Surplus | $62,435,000 | 609 |
Undivided profits | $-2,513,000 | 5,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,494,000 | 643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,985,000 | 1,294 |
Earning assets | $523,984,000 | 1,275 |
Long-term assets (5+ years) | $170,989,000 | 1,375 |
Average Assets, year-to-date | $580,431,500 | 1,242 |
Average Assets, quarterly | $580,431,500 | 1,242 |
Volatile liabilities | $16,095,000 | 2,323 |
Insider loans | $1,354,000 | 2,769 |
FHLB advances | $10,000,000 | 1,599 |
Loans and leases held for sale | $2,088,000 | 653 |
Unused loan commitments | $118,658,000 | 890 |
Tier 1 (core) risk-based capital | $55,898,000 | 1,365 |
Tier 2 risk-based capital | $3,859,000 | 1,407 |
Total risk weighted assets | $404,519,000 | 1,261 |
Total unused commitments | $118,658,000 | 890 |
Derivatives | $50,363,000 | 430 |
2016-12-31 | Rank | |
# of Employees: | 79 | 1,835 |
Assets and Liabilities | ||
Total Assets: | $582,266,000 | 1,234 |
Cash and due from depository institutions | $9,882,000 | 1,835 |
Interest-bearing balances | $575,000 | 5,302 |
Securities | $143,845,000 | 988 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $382,184,000 | 1,277 |
Loan loss allowance | $3,747,000 | 1,578 |
Trading account assets | $242,000 | 208 |
Bank premises and fixed assets | $18,719,000 | 635 |
Other real estate owned | $2,723,000 | 1,835 |
Goodwill and other intangibles | $7,827,000 | 606 |
All other assets | $16,844,000 | 1,237 |
Life insurance assets | $4,255,000 | 1,898 |
Total liabilities and capital | $582,266,000 | 1,234 |
Total liabilities | $520,740,000 | 1,227 |
Total deposits | $477,213,000 | 1,241 |
Interest-bearing deposits | $265,317,000 | 1,717 |
Deposits held in domestic offices | $477,213,000 | 1,241 |
% insured | 60.80% | 5,426 |
Federal funds purchased & repurchase agreements | $29,625,000 | 366 |
Trading liabilities | $242,000 | 139 |
Other borrowed funds | $10,648,000 | 1,706 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,012,000 | 1,497 |
Total equity capital | $61,526,000 | 1,284 |
Total bank equity capital | $61,526,000 | 1,284 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,847,000 | 985 |
Surplus | $62,435,000 | 607 |
Undivided profits | $-3,756,000 | 5,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,313,000 | 1,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,279,000 | 1,202 |
Earning assets | $526,604,000 | 1,261 |
Long-term assets (5+ years) | $169,982,000 | 1,372 |
Average Assets, year-to-date | $576,652,800 | 1,211 |
Average Assets, quarterly | $578,413,500 | 1,234 |
Volatile liabilities | $44,377,000 | 1,172 |
Insider loans | $1,881,000 | 2,382 |
FHLB advances | $10,000,000 | 1,672 |
Loans and leases held for sale | $1,227,000 | 980 |
Unused loan commitments | $112,984,000 | 905 |
Tier 1 (core) risk-based capital | $54,970,000 | 1,382 |
Tier 2 risk-based capital | $3,771,000 | 1,417 |
Total risk weighted assets | $401,349,000 | 1,273 |
Total unused commitments | $112,984,000 | 905 |
Derivatives | $39,556,000 | 467 |
2016-09-30 | Rank | |
# of Employees: | 79 | 1,845 |
Assets and Liabilities | ||
Total Assets: | $574,561,000 | 1,241 |
Cash and due from depository institutions | $7,926,000 | 1,845 |
Interest-bearing balances | $660,000 | 5,326 |
Securities | $129,909,000 | 1,075 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 457 |
Net loans & leases | $383,986,000 | 1,266 |
Loan loss allowance | $3,569,000 | 1,652 |
Trading account assets | $809,000 | 188 |
Bank premises and fixed assets | $18,868,000 | 625 |
Other real estate owned | $2,804,000 | 1,845 |
Goodwill and other intangibles | $7,866,000 | 598 |
All other assets | $14,993,000 | 1,312 |
Life insurance assets | $4,234,000 | 1,897 |
Total liabilities and capital | $574,561,000 | 1,241 |
Total liabilities | $511,928,000 | 1,232 |
Total deposits | $493,331,000 | 1,198 |
Interest-bearing deposits | $285,539,000 | 1,575 |
Deposits held in domestic offices | $493,331,000 | 1,198 |
% insured | 59.19% | 5,593 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $809,000 | 130 |
Other borrowed funds | $15,253,000 | 1,448 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,535,000 | 1,775 |
Total equity capital | $62,633,000 | 1,286 |
Total bank equity capital | $62,633,000 | 1,286 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,847,000 | 998 |
Surplus | $62,435,000 | 606 |
Undivided profits | $-2,649,000 | 5,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,192,000 | 2,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,829,000 | 1,521 |
Earning assets | $521,955,000 | 1,257 |
Long-term assets (5+ years) | $154,696,000 | 1,450 |
Average Assets, year-to-date | $575,249,500 | 1,216 |
Average Assets, quarterly | $575,781,500 | 1,227 |
Volatile liabilities | $20,015,000 | 2,066 |
Insider loans | $1,851,000 | 2,441 |
FHLB advances | $15,000,000 | 1,404 |
Loans and leases held for sale | $1,638,000 | 959 |
Unused loan commitments | $115,059,000 | 889 |
Tier 1 (core) risk-based capital | $53,915,000 | 1,403 |
Tier 2 risk-based capital | $3,619,000 | 1,464 |
Total risk weighted assets | $402,518,000 | 1,262 |
Total unused commitments | $115,059,000 | 889 |
Derivatives | $34,733,000 | 536 |
2016-06-30 | Rank | |
# of Employees: | 78 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $577,002,000 | 1,223 |
Cash and due from depository institutions | $8,365,000 | 1,879 |
Interest-bearing balances | $590,000 | 5,425 |
Securities | $124,223,000 | 1,139 |
Federal funds sold & reverse repurchase agreements | $11,400,000 | 286 |
Net loans & leases | $387,704,000 | 1,240 |
Loan loss allowance | $3,156,000 | 1,870 |
Trading account assets | $876,000 | 198 |
Bank premises and fixed assets | $19,024,000 | 614 |
Other real estate owned | $2,804,000 | 1,879 |
Goodwill and other intangibles | $7,907,000 | 594 |
All other assets | $14,699,000 | 1,325 |
Life insurance assets | $4,213,000 | 1,900 |
Total liabilities and capital | $577,002,000 | 1,223 |
Total liabilities | $515,827,000 | 1,223 |
Total deposits | $497,599,000 | 1,180 |
Interest-bearing deposits | $286,147,000 | 1,567 |
Deposits held in domestic offices | $497,599,000 | 1,180 |
% insured | 58.23% | 5,695 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $876,000 | 136 |
Other borrowed funds | $15,290,000 | 1,480 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,062,000 | 1,986 |
Total equity capital | $61,175,000 | 1,307 |
Total bank equity capital | $61,175,000 | 1,306 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,847,000 | 1,013 |
Surplus | $62,435,000 | 605 |
Undivided profits | $-4,107,000 | 5,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 486 |
Income earned, not collected on loans | $1,838,000 | 1,412 |
Earning assets | $523,917,000 | 1,247 |
Long-term assets (5+ years) | $160,946,000 | 1,392 |
Average Assets, year-to-date | $575,479,000 | 1,219 |
Average Assets, quarterly | $567,685,500 | 1,235 |
Volatile liabilities | $5,262,000 | 3,920 |
Insider loans | $1,656,000 | 2,599 |
FHLB advances | $15,000,000 | 1,435 |
Loans and leases held for sale | $786,000 | 1,243 |
Unused loan commitments | $114,113,000 | 889 |
Tier 1 (core) risk-based capital | $51,863,000 | 1,439 |
Tier 2 risk-based capital | $3,198,000 | 1,638 |
Total risk weighted assets | $409,714,000 | 1,230 |
Total unused commitments | $114,113,000 | 889 |
Derivatives | $31,502,000 | 541 |
2016-03-31 | Rank | |
# of Employees: | 75 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $558,369,000 | 1,261 |
Cash and due from depository institutions | $8,474,000 | 1,927 |
Interest-bearing balances | $1,521,000 | 5,124 |
Securities | $105,057,000 | 1,330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $399,488,000 | 1,197 |
Loan loss allowance | $3,278,000 | 1,791 |
Trading account assets | $703,000 | 192 |
Bank premises and fixed assets | $19,146,000 | 611 |
Other real estate owned | $2,804,000 | 1,927 |
Goodwill and other intangibles | $7,949,000 | 592 |
All other assets | $14,748,000 | 1,300 |
Life insurance assets | $4,192,000 | 1,882 |
Total liabilities and capital | $558,369,000 | 1,261 |
Total liabilities | $499,318,000 | 1,257 |
Total deposits | $468,312,000 | 1,251 |
Interest-bearing deposits | $254,569,000 | 1,755 |
Deposits held in domestic offices | $468,312,000 | 1,251 |
% insured | 63.88% | 5,536 |
Federal funds purchased & repurchase agreements | $7,500,000 | 831 |
Trading liabilities | $703,000 | 133 |
Other borrowed funds | $21,100,000 | 1,119 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,703,000 | 2,171 |
Total equity capital | $59,051,000 | 1,327 |
Total bank equity capital | $59,051,000 | 1,326 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,847,000 | 1,027 |
Surplus | $62,435,000 | 607 |
Undivided profits | $-6,231,000 | 5,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 2,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,782,000 | 1,449 |
Earning assets | $506,066,000 | 1,273 |
Long-term assets (5+ years) | $167,836,000 | 1,352 |
Average Assets, year-to-date | $574,717,500 | 1,220 |
Average Assets, quarterly | $574,717,500 | 1,220 |
Volatile liabilities | $13,675,000 | 2,526 |
Insider loans | $1,530,000 | 2,728 |
FHLB advances | $21,100,000 | 1,070 |
Loans and leases held for sale | $338,000 | 1,447 |
Unused loan commitments | $116,383,000 | 868 |
Tier 1 (core) risk-based capital | $49,369,000 | 1,481 |
Tier 2 risk-based capital | $3,313,000 | 1,566 |
Total risk weighted assets | $412,239,000 | 1,212 |
Total unused commitments | $116,383,000 | 868 |
Derivatives | $32,439,000 | 504 |
2015-12-31 | Rank | |
# of Employees: | 74 | 1,981 |
Assets and Liabilities | ||
Total Assets: | $591,066,000 | 1,190 |
Cash and due from depository institutions | $8,355,000 | 1,981 |
Interest-bearing balances | $1,414,000 | 5,141 |
Securities | $95,224,000 | 1,470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $441,619,000 | 1,078 |
Loan loss allowance | $3,405,000 | 1,720 |
Trading account assets | $359,000 | 201 |
Bank premises and fixed assets | $19,294,000 | 605 |
Other real estate owned | $3,364,000 | 1,981 |
Goodwill and other intangibles | $7,991,000 | 585 |
All other assets | $14,860,000 | 1,306 |
Life insurance assets | $4,169,000 | 1,879 |
Total liabilities and capital | $591,066,000 | 1,190 |
Total liabilities | $532,014,000 | 1,173 |
Total deposits | $500,490,000 | 1,159 |
Interest-bearing deposits | $299,277,000 | 1,501 |
Deposits held in domestic offices | $500,490,000 | 1,159 |
% insured | 57.36% | 5,832 |
Federal funds purchased & repurchase agreements | $7,950,000 | 849 |
Trading liabilities | $359,000 | 136 |
Other borrowed funds | $21,100,000 | 1,159 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,115,000 | 1,889 |
Total equity capital | $59,052,000 | 1,304 |
Total bank equity capital | $59,052,000 | 1,303 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,847,000 | 1,049 |
Surplus | $62,435,000 | 603 |
Undivided profits | $-6,230,000 | 5,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,156,000 | 2,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,908,000 | 1,400 |
Earning assets | $538,616,000 | 1,198 |
Long-term assets (5+ years) | $164,887,000 | 1,377 |
Average Assets, year-to-date | $531,966,200 | 1,271 |
Average Assets, quarterly | $595,468,500 | 1,170 |
Volatile liabilities | $14,477,000 | 2,500 |
Insider loans | $1,532,000 | 2,738 |
FHLB advances | $21,100,000 | 1,111 |
Loans and leases held for sale | $528,000 | 1,270 |
Unused loan commitments | $106,985,000 | 923 |
Tier 1 (core) risk-based capital | $50,608,000 | 1,445 |
Tier 2 risk-based capital | $3,418,000 | 1,512 |
Total risk weighted assets | $426,765,000 | 1,175 |
Total unused commitments | $106,985,000 | 923 |
Derivatives | $25,722,000 | 506 |
2015-09-30 | Rank | |
# of Employees: | 74 | 1,979 |
Assets and Liabilities | ||
Total Assets: | $599,871,000 | 1,165 |
Cash and due from depository institutions | $6,579,000 | 1,979 |
Interest-bearing balances | $1,570,000 | 5,118 |
Securities | $88,670,000 | 1,565 |
Federal funds sold & reverse repurchase agreements | $14,750,000 | 220 |
Net loans & leases | $442,448,000 | 1,059 |
Loan loss allowance | $3,803,000 | 1,603 |
Trading account assets | $332,000 | 215 |
Bank premises and fixed assets | $19,286,000 | 603 |
Other real estate owned | $5,506,000 | 1,979 |
Goodwill and other intangibles | $8,034,000 | 574 |
All other assets | $14,266,000 | 1,353 |
Life insurance assets | $4,146,000 | 1,868 |
Total liabilities and capital | $599,871,000 | 1,165 |
Total liabilities | $526,654,000 | 1,174 |
Total deposits | $491,254,000 | 1,174 |
Interest-bearing deposits | $297,630,000 | 1,499 |
Deposits held in domestic offices | $491,254,000 | 1,174 |
% insured | 59.42% | 5,879 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $332,000 | 146 |
Other borrowed funds | $32,852,000 | 820 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,216,000 | 1,922 |
Total equity capital | $73,217,000 | 1,081 |
Total bank equity capital | $73,217,000 | 1,080 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,847,000 | 1,081 |
Surplus | $79,435,000 | 494 |
Undivided profits | $-9,065,000 | 6,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,867,000 | 2,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,776,000 | 1,557 |
Earning assets | $547,770,000 | 1,174 |
Long-term assets (5+ years) | $176,481,000 | 1,283 |
Average Assets, year-to-date | $517,191,250 | 1,307 |
Average Assets, quarterly | $555,354,500 | 1,242 |
Volatile liabilities | $41,621,000 | 1,168 |
Insider loans | $1,535,000 | 2,753 |
FHLB advances | $32,100,000 | 792 |
Loans and leases held for sale | $1,337,000 | 945 |
Unused loan commitments | $122,626,000 | 819 |
Tier 1 (core) risk-based capital | $61,827,000 | 1,210 |
Tier 2 risk-based capital | $3,823,000 | 1,378 |
Total risk weighted assets | $437,313,000 | 1,142 |
Total unused commitments | $122,626,000 | 819 |
Derivatives | $30,229,000 | 502 |
2015-06-30 | Rank | |
# of Employees: | 87 | 1,721 |
Assets and Liabilities | ||
Total Assets: | $510,838,000 | 1,344 |
Cash and due from depository institutions | $8,459,000 | 1,721 |
Interest-bearing balances | $1,144,000 | 5,316 |
Securities | $80,123,000 | 1,754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $381,793,000 | 1,219 |
Loan loss allowance | $3,700,000 | 1,653 |
Trading account assets | $139,000 | 234 |
Bank premises and fixed assets | $19,792,000 | 584 |
Other real estate owned | $5,516,000 | 1,721 |
Goodwill and other intangibles | $5,259,000 | 728 |
All other assets | $9,757,000 | 1,841 |
Life insurance assets | $4,123,000 | 1,877 |
Total liabilities and capital | $510,838,000 | 1,344 |
Total liabilities | $456,482,000 | 1,335 |
Total deposits | $405,680,000 | 1,406 |
Interest-bearing deposits | $238,244,000 | 1,850 |
Deposits held in domestic offices | $405,680,000 | 1,405 |
% insured | 58.17% | 6,004 |
Federal funds purchased & repurchase agreements | $16,750,000 | 566 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,100,000 | 865 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,952,000 | 2,002 |
Total equity capital | $54,356,000 | 1,404 |
Total bank equity capital | $54,356,000 | 1,402 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,847,000 | 1,095 |
Surplus | $61,736,000 | 608 |
Undivided profits | $-10,227,000 | 6,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,003,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,668,000 | 1,528 |
Earning assets | $463,199,000 | 1,372 |
Long-term assets (5+ years) | $172,222,000 | 1,302 |
Average Assets, year-to-date | $489,631,330 | 1,391 |
Average Assets, quarterly | $498,948,500 | 1,368 |
Volatile liabilities | $51,774,000 | 965 |
Insider loans | $2,124,000 | 2,355 |
FHLB advances | $32,100,000 | 825 |
Loans and leases held for sale | $1,911,000 | 893 |
Unused loan commitments | $101,453,000 | 937 |
Tier 1 (core) risk-based capital | $50,210,000 | 1,458 |
Tier 2 risk-based capital | $3,720,000 | 1,419 |
Total risk weighted assets | $374,504,000 | 1,280 |
Total unused commitments | $101,453,000 | 937 |
Derivatives | $35,932,000 | 481 |
2015-03-31 | Rank | |
# of Employees: | 91 | 1,622 |
Assets and Liabilities | ||
Total Assets: | $487,059,000 | 1,414 |
Cash and due from depository institutions | $10,801,000 | 1,622 |
Interest-bearing balances | $1,170,000 | 5,489 |
Securities | $80,912,000 | 1,753 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $355,465,000 | 1,276 |
Loan loss allowance | $3,567,000 | 1,718 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $19,807,000 | 580 |
Other real estate owned | $5,832,000 | 1,622 |
Goodwill and other intangibles | $5,286,000 | 715 |
All other assets | $8,956,000 | 1,932 |
Life insurance assets | $4,100,000 | 1,871 |
Total liabilities and capital | $487,059,000 | 1,414 |
Total liabilities | $433,719,000 | 1,412 |
Total deposits | $378,423,000 | 1,515 |
Interest-bearing deposits | $225,360,000 | 1,952 |
Deposits held in domestic offices | $378,423,000 | 1,514 |
% insured | 64.93% | 5,814 |
Federal funds purchased & repurchase agreements | $25,449,000 | 433 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,092,000 | 892 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,755,000 | 2,188 |
Total equity capital | $53,340,000 | 1,438 |
Total bank equity capital | $53,340,000 | 1,437 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,847,000 | 1,111 |
Surplus | $61,736,000 | 608 |
Undivided profits | $-11,243,000 | 6,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 3,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,391,000 | 1,806 |
Earning assets | $437,547,000 | 1,454 |
Long-term assets (5+ years) | $175,272,000 | 1,280 |
Average Assets, year-to-date | $479,028,000 | 1,427 |
Average Assets, quarterly | $479,028,000 | 1,427 |
Volatile liabilities | $72,440,000 | 720 |
Insider loans | $1,607,000 | 2,721 |
FHLB advances | $28,092,000 | 851 |
Loans and leases held for sale | $3,046,000 | 700 |
Unused loan commitments | $126,269,000 | 779 |
Tier 1 (core) risk-based capital | $48,831,000 | 1,470 |
Tier 2 risk-based capital | $3,586,000 | 1,448 |
Total risk weighted assets | $368,626,000 | 1,286 |
Total unused commitments | $126,269,000 | 779 |
Derivatives | $30,115,000 | 501 |
2014-12-31 | Rank | |
# of Employees: | 96 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $470,997,000 | 1,449 |
Cash and due from depository institutions | $5,594,000 | 1,545 |
Interest-bearing balances | $1,060,000 | 5,435 |
Securities | $83,065,000 | 1,724 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $341,140,000 | 1,312 |
Loan loss allowance | $3,258,000 | 1,890 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $19,813,000 | 577 |
Other real estate owned | $6,311,000 | 1,545 |
Goodwill and other intangibles | $5,314,000 | 710 |
All other assets | $9,760,000 | 1,834 |
Life insurance assets | $4,077,000 | 1,871 |
Total liabilities and capital | $470,997,000 | 1,449 |
Total liabilities | $418,675,000 | 1,450 |
Total deposits | $351,635,000 | 1,604 |
Interest-bearing deposits | $221,290,000 | 1,968 |
Deposits held in domestic offices | $351,635,000 | 1,603 |
% insured | 64.94% | 5,900 |
Federal funds purchased & repurchase agreements | $36,774,000 | 357 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,074,000 | 952 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,192,000 | 1,872 |
Total equity capital | $52,322,000 | 1,448 |
Total bank equity capital | $52,322,000 | 1,446 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,847,000 | 1,136 |
Surplus | $61,736,000 | 608 |
Undivided profits | $-12,261,000 | 6,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,156,000 | 2,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $602,000 | 379 |
Income earned, not collected on loans | $1,558,000 | 1,676 |
Earning assets | $425,265,000 | 1,480 |
Long-term assets (5+ years) | $189,634,000 | 1,194 |
Average Assets, year-to-date | $466,617,200 | 1,428 |
Average Assets, quarterly | $471,329,000 | 1,445 |
Volatile liabilities | $63,009,000 | 818 |
Insider loans | $1,923,000 | 2,508 |
FHLB advances | $28,074,000 | 907 |
Loans and leases held for sale | $1,684,000 | 789 |
Unused loan commitments | $150,907,000 | 639 |
Tier 1 (core) risk-based capital | $48,009,000 | 1,483 |
Tier 2 risk-based capital | $3,278,000 | 1,564 |
Total risk weighted assets | $351,891,000 | 1,319 |
Total unused commitments | $150,907,000 | 639 |
Derivatives | $17,281,000 | 544 |
2014-09-30 | Rank | |
# of Employees: | 105 | 1,412 |
Assets and Liabilities | ||
Total Assets: | $471,661,000 | 1,452 |
Cash and due from depository institutions | $8,246,000 | 1,412 |
Interest-bearing balances | $962,000 | 5,503 |
Securities | $80,893,000 | 1,786 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 616 |
Net loans & leases | $334,618,000 | 1,322 |
Loan loss allowance | $3,432,000 | 1,857 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $19,991,000 | 570 |
Other real estate owned | $6,876,000 | 1,412 |
Goodwill and other intangibles | $5,344,000 | 703 |
All other assets | $9,793,000 | 1,844 |
Life insurance assets | $4,053,000 | 1,866 |
Total liabilities and capital | $471,661,000 | 1,452 |
Total liabilities | $420,463,000 | 1,445 |
Total deposits | $390,167,000 | 1,447 |
Interest-bearing deposits | $248,125,000 | 1,808 |
Deposits held in domestic offices | $390,167,000 | 1,446 |
% insured | 66.90% | 5,920 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,056,000 | 906 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,240,000 | 1,903 |
Total equity capital | $51,198,000 | 1,474 |
Total bank equity capital | $51,198,000 | 1,472 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,847,000 | 1,152 |
Surplus | $61,737,000 | 610 |
Undivided profits | $-13,386,000 | 6,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,732,000 | 1,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $626,000 | 366 |
Income earned, not collected on loans | $1,509,000 | 1,804 |
Earning assets | $422,373,000 | 1,488 |
Long-term assets (5+ years) | $188,265,000 | 1,223 |
Average Assets, year-to-date | $465,522,250 | 1,450 |
Average Assets, quarterly | $469,813,500 | 1,452 |
Volatile liabilities | $11,432,000 | 2,888 |
Insider loans | $1,943,000 | 2,512 |
FHLB advances | $28,056,000 | 868 |
Loans and leases held for sale | $2,414,000 | 696 |
Unused loan commitments | $127,719,000 | 742 |
Tier 1 (core) risk-based capital | $46,490,000 | 1,528 |
Tier 2 risk-based capital | $3,453,000 | 1,512 |
Total risk weighted assets | $342,764,000 | 1,338 |
Total unused commitments | $127,719,000 | 742 |
Derivatives | $32,503,000 | 440 |
2014-06-30 | Rank | |
# of Employees: | 112 | 1,326 |
Assets and Liabilities | ||
Total Assets: | $467,966,000 | 1,450 |
Cash and due from depository institutions | $11,247,000 | 1,326 |
Interest-bearing balances | $855,000 | 5,626 |
Securities | $76,653,000 | 1,893 |
Federal funds sold & reverse repurchase agreements | $11,375,000 | 344 |
Net loans & leases | $326,441,000 | 1,342 |
Loan loss allowance | $3,754,000 | 1,726 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $20,111,000 | 561 |
Other real estate owned | $6,951,000 | 1,326 |
Goodwill and other intangibles | $5,375,000 | 697 |
All other assets | $9,813,000 | 1,832 |
Life insurance assets | $4,030,000 | 1,865 |
Total liabilities and capital | $467,966,000 | 1,450 |
Total liabilities | $417,341,000 | 1,450 |
Total deposits | $382,011,000 | 1,477 |
Interest-bearing deposits | $243,010,000 | 1,844 |
Deposits held in domestic offices | $382,011,000 | 1,475 |
% insured | 67.54% | 5,992 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $33,038,000 | 822 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,292,000 | 1,778 |
Total equity capital | $50,625,000 | 1,467 |
Total bank equity capital | $50,625,000 | 1,465 |
Perpetual preferred stock | $0 | 199 |
Common stock | $25,659,000 | 182 |
Surplus | $38,924,000 | 875 |
Undivided profits | $-13,958,000 | 6,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,946,000 | 1,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,536,000 | 1,656 |
Earning assets | $415,324,000 | 1,500 |
Long-term assets (5+ years) | $175,017,000 | 1,290 |
Average Assets, year-to-date | $463,476,000 | 1,451 |
Average Assets, quarterly | $470,053,500 | 1,436 |
Volatile liabilities | $10,845,000 | 2,975 |
Insider loans | $1,196,000 | 3,229 |
FHLB advances | $33,038,000 | 781 |
Loans and leases held for sale | $2,014,000 | 784 |
Unused loan commitments | $106,769,000 | 834 |
Tier 1 (core) risk-based capital | $45,907,000 | 1,523 |
Tier 2 risk-based capital | $3,773,000 | 1,397 |
Total risk weighted assets | $341,053,000 | 1,329 |
Total unused commitments | $106,769,000 | 834 |
Derivatives | $30,858,000 | 458 |
2014-03-31 | Rank | |
# of Employees: | 116 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $472,141,000 | 1,441 |
Cash and due from depository institutions | $6,863,000 | 1,281 |
Interest-bearing balances | $839,000 | 5,780 |
Securities | $76,471,000 | 1,911 |
Federal funds sold & reverse repurchase agreements | $3,725,000 | 1,172 |
Net loans & leases | $341,357,000 | 1,277 |
Loan loss allowance | $3,913,000 | 1,688 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $20,102,000 | 568 |
Other real estate owned | $8,126,000 | 1,281 |
Goodwill and other intangibles | $5,408,000 | 697 |
All other assets | $10,089,000 | 1,807 |
Life insurance assets | $4,007,000 | 1,850 |
Total liabilities and capital | $472,141,000 | 1,441 |
Total liabilities | $423,123,000 | 1,429 |
Total deposits | $381,120,000 | 1,492 |
Interest-bearing deposits | $249,091,000 | 1,825 |
Deposits held in domestic offices | $381,120,000 | 1,492 |
% insured | 68.70% | 5,993 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $38,020,000 | 669 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,983,000 | 1,153 |
Total equity capital | $49,018,000 | 1,484 |
Total bank equity capital | $49,018,000 | 1,481 |
Perpetual preferred stock | $0 | 201 |
Common stock | $25,659,000 | 182 |
Surplus | $38,924,000 | 883 |
Undivided profits | $-15,565,000 | 6,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,200,000 | 1,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,577,000 | 1,573 |
Earning assets | $422,392,000 | 1,472 |
Long-term assets (5+ years) | $173,346,000 | 1,296 |
Average Assets, year-to-date | $461,231,000 | 1,461 |
Average Assets, quarterly | $461,231,000 | 1,461 |
Volatile liabilities | $31,704,000 | 1,356 |
Insider loans | $2,807,000 | 2,007 |
FHLB advances | $38,020,000 | 623 |
Loans and leases held for sale | $2,201,000 | 636 |
Unused loan commitments | $99,680,000 | 885 |
Tier 1 (core) risk-based capital | $42,546,000 | 1,642 |
Tier 2 risk-based capital | $3,931,000 | 1,354 |
Total risk weighted assets | $336,580,000 | 1,338 |
Total unused commitments | $99,680,000 | 885 |
Derivatives | $26,385,000 | 459 |
2013-12-31 | Rank | |
# of Employees: | 107 | 1,393 |
Assets and Liabilities | ||
Total Assets: | $450,321,000 | 1,483 |
Cash and due from depository institutions | $5,316,000 | 1,393 |
Interest-bearing balances | $647,000 | 5,853 |
Securities | $81,883,000 | 1,789 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $326,375,000 | 1,325 |
Loan loss allowance | $4,133,000 | 1,605 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $15,600,000 | 761 |
Other real estate owned | $7,157,000 | 1,393 |
Goodwill and other intangibles | $3,716,000 | 864 |
All other assets | $10,274,000 | 1,798 |
Life insurance assets | $3,984,000 | 1,840 |
Total liabilities and capital | $450,321,000 | 1,483 |
Total liabilities | $402,555,000 | 1,492 |
Total deposits | $368,058,000 | 1,528 |
Interest-bearing deposits | $244,243,000 | 1,842 |
Deposits held in domestic offices | $368,058,000 | 1,527 |
% insured | 67.49% | 6,144 |
Federal funds purchased & repurchase agreements | $9,800,000 | 848 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,001,000 | 1,009 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,696,000 | 2,180 |
Total equity capital | $47,766,000 | 1,487 |
Total bank equity capital | $47,766,000 | 1,485 |
Perpetual preferred stock | $0 | 206 |
Common stock | $25,659,000 | 181 |
Surplus | $38,923,000 | 890 |
Undivided profits | $-16,816,000 | 6,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,413,000 | 1,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,535,000 | 1,725 |
Earning assets | $408,905,000 | 1,506 |
Long-term assets (5+ years) | $159,181,000 | 1,370 |
Average Assets, year-to-date | $415,895,600 | 1,585 |
Average Assets, quarterly | $432,747,500 | 1,537 |
Volatile liabilities | $39,787,000 | 1,111 |
Insider loans | $3,140,000 | 1,861 |
FHLB advances | $23,001,000 | 961 |
Loans and leases held for sale | $1,305,000 | 835 |
Unused loan commitments | $90,415,000 | 914 |
Tier 1 (core) risk-based capital | $43,269,000 | 1,598 |
Tier 2 risk-based capital | $4,066,000 | 1,312 |
Total risk weighted assets | $324,506,000 | 1,389 |
Total unused commitments | $90,415,000 | 914 |
Derivatives | $14,495,000 | 550 |
2013-09-30 | Rank | |
# of Employees: | 120 | 1,230 |
Assets and Liabilities | ||
Total Assets: | $415,174,000 | 1,621 |
Cash and due from depository institutions | $11,380,000 | 1,230 |
Interest-bearing balances | $1,877,000 | 5,268 |
Securities | $89,198,000 | 1,679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $277,091,000 | 1,525 |
Loan loss allowance | $3,841,000 | 1,778 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $15,864,000 | 740 |
Other real estate owned | $7,487,000 | 1,230 |
Goodwill and other intangibles | $3,741,000 | 852 |
All other assets | $10,413,000 | 1,771 |
Life insurance assets | $3,961,000 | 1,810 |
Total liabilities and capital | $415,174,000 | 1,621 |
Total liabilities | $367,565,000 | 1,626 |
Total deposits | $320,737,000 | 1,736 |
Interest-bearing deposits | $212,478,000 | 2,076 |
Deposits held in domestic offices | $320,737,000 | 1,735 |
% insured | 71.81% | 6,018 |
Federal funds purchased & repurchase agreements | $28,775,000 | 442 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,984,000 | 1,300 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,069,000 | 2,013 |
Total equity capital | $47,609,000 | 1,487 |
Total bank equity capital | $47,609,000 | 1,485 |
Perpetual preferred stock | $0 | 217 |
Common stock | $25,659,000 | 182 |
Surplus | $38,924,000 | 889 |
Undivided profits | $-16,974,000 | 6,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,862,000 | 2,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,392,000 | 1,986 |
Earning assets | $368,166,000 | 1,661 |
Long-term assets (5+ years) | $153,448,000 | 1,400 |
Average Assets, year-to-date | $407,289,250 | 1,631 |
Average Assets, quarterly | $404,501,500 | 1,641 |
Volatile liabilities | $36,090,000 | 1,206 |
Insider loans | $3,151,000 | 1,838 |
FHLB advances | $15,984,000 | 1,243 |
Loans and leases held for sale | $2,522,000 | 683 |
Unused loan commitments | $121,012,000 | 703 |
Tier 1 (core) risk-based capital | $42,664,000 | 1,616 |
Tier 2 risk-based capital | $3,744,000 | 1,411 |
Total risk weighted assets | $298,558,000 | 1,494 |
Total unused commitments | $121,012,000 | 703 |
Derivatives | $12,657,000 | 609 |
2013-06-30 | Rank | |
# of Employees: | 109 | 1,375 |
Assets and Liabilities | ||
Total Assets: | $393,829,000 | 1,687 |
Cash and due from depository institutions | $10,411,000 | 1,375 |
Interest-bearing balances | $1,582,000 | 5,512 |
Securities | $93,407,000 | 1,594 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $252,673,000 | 1,635 |
Loan loss allowance | $3,573,000 | 1,910 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $15,807,000 | 744 |
Other real estate owned | $7,216,000 | 1,375 |
Goodwill and other intangibles | $3,767,000 | 858 |
All other assets | $10,548,000 | 1,734 |
Life insurance assets | $3,937,000 | 1,787 |
Total liabilities and capital | $393,829,000 | 1,687 |
Total liabilities | $346,235,000 | 1,707 |
Total deposits | $321,813,000 | 1,721 |
Interest-bearing deposits | $206,336,000 | 2,140 |
Deposits held in domestic offices | $321,813,000 | 1,719 |
% insured | 70.69% | 6,151 |
Federal funds purchased & repurchase agreements | $15,825,000 | 650 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,100,000 | 2,169 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,497,000 | 1,701 |
Total equity capital | $47,594,000 | 1,480 |
Total bank equity capital | $47,594,000 | 1,478 |
Perpetual preferred stock | $0 | 228 |
Common stock | $25,659,000 | 181 |
Surplus | $38,924,000 | 891 |
Undivided profits | $-16,989,000 | 6,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,240,000 | 2,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,474,000 | 1,787 |
Earning assets | $347,662,000 | 1,739 |
Long-term assets (5+ years) | $130,285,000 | 1,560 |
Average Assets, year-to-date | $404,661,000 | 1,641 |
Average Assets, quarterly | $399,173,500 | 1,662 |
Volatile liabilities | $21,576,000 | 1,863 |
Insider loans | $1,628,000 | 2,830 |
FHLB advances | $6,100,000 | 2,085 |
Loans and leases held for sale | $4,837,000 | 614 |
Unused loan commitments | $114,233,000 | 726 |
Tier 1 (core) risk-based capital | $42,447,000 | 1,598 |
Tier 2 risk-based capital | $3,555,000 | 1,459 |
Total risk weighted assets | $282,776,000 | 1,542 |
Total unused commitments | $114,233,000 | 726 |
Derivatives | $21,743,000 | 556 |
2013-03-31 | Rank | |
# of Employees: | 95 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $404,518,000 | 1,658 |
Cash and due from depository institutions | $4,713,000 | 1,591 |
Interest-bearing balances | $1,747,000 | 5,665 |
Securities | $92,080,000 | 1,649 |
Federal funds sold & reverse repurchase agreements | $13,350,000 | 446 |
Net loans & leases | $257,877,000 | 1,596 |
Loan loss allowance | $4,065,000 | 1,726 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $15,730,000 | 749 |
Other real estate owned | $6,280,000 | 1,591 |
Goodwill and other intangibles | $3,793,000 | 846 |
All other assets | $10,695,000 | 1,708 |
Life insurance assets | $3,913,000 | 1,768 |
Total liabilities and capital | $404,518,000 | 1,658 |
Total liabilities | $356,870,000 | 1,672 |
Total deposits | $339,797,000 | 1,646 |
Interest-bearing deposits | $220,184,000 | 2,055 |
Deposits held in domestic offices | $339,797,000 | 1,646 |
% insured | 69.90% | 6,287 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,100,000 | 2,080 |
Subordinated debt | $0 | 155 |
All other liabilities | $10,973,000 | 573 |
Total equity capital | $47,648,000 | 1,521 |
Total bank equity capital | $47,648,000 | 1,520 |
Perpetual preferred stock | $0 | 239 |
Common stock | $25,659,000 | 178 |
Surplus | $38,924,000 | 888 |
Undivided profits | $-16,935,000 | 6,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,379,000 | 2,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,311,000 | 2,025 |
Earning assets | $365,054,000 | 1,687 |
Long-term assets (5+ years) | $124,591,000 | 1,601 |
Average Assets, year-to-date | $410,077,000 | 1,636 |
Average Assets, quarterly | $410,077,000 | 1,636 |
Volatile liabilities | $3,971,000 | 4,630 |
Insider loans | $1,924,000 | 2,577 |
FHLB advances | $6,100,000 | 1,998 |
Loans and leases held for sale | $12,413,000 | 356 |
Unused loan commitments | $75,241,000 | 1,011 |
Tier 1 (core) risk-based capital | $41,695,000 | 1,614 |
Tier 2 risk-based capital | $3,541,000 | 1,466 |
Total risk weighted assets | $280,600,000 | 1,550 |
Total unused commitments | $75,241,000 | 1,011 |
Derivatives | $35,160,000 | 432 |
2012-12-31 | Rank | |
# of Employees: | 95 | 1,589 |
Assets and Liabilities | ||
Total Assets: | $307,870,000 | 2,140 |
Cash and due from depository institutions | $7,472,000 | 1,589 |
Interest-bearing balances | $807,000 | 6,013 |
Securities | $54,444,000 | 2,478 |
Federal funds sold & reverse repurchase agreements | $14,600,000 | 407 |
Net loans & leases | $200,390,000 | 2,006 |
Loan loss allowance | $4,444,000 | 1,594 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $15,597,000 | 750 |
Other real estate owned | $6,255,000 | 1,589 |
Goodwill and other intangibles | $12,000 | 2,846 |
All other assets | $9,100,000 | 1,931 |
Life insurance assets | $3,889,000 | 1,743 |
Total liabilities and capital | $307,870,000 | 2,140 |
Total liabilities | $277,302,000 | 2,115 |
Total deposits | $243,043,000 | 2,249 |
Interest-bearing deposits | $156,687,000 | 2,766 |
Deposits held in domestic offices | $243,043,000 | 2,249 |
% insured | 81.76% | 5,605 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $26,100,000 | 894 |
Subordinated debt | $0 | 159 |
All other liabilities | $8,159,000 | 737 |
Total equity capital | $30,568,000 | 2,267 |
Total bank equity capital | $30,568,000 | 2,267 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,847,000 | 1,251 |
Surplus | $46,171,000 | 750 |
Undivided profits | $-18,450,000 | 6,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,550,000 | 2,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $923,000 | 2,863 |
Earning assets | $270,241,000 | 2,209 |
Long-term assets (5+ years) | $96,943,000 | 1,945 |
Average Assets, year-to-date | $263,690,800 | 2,402 |
Average Assets, quarterly | $291,462,000 | 2,222 |
Volatile liabilities | $3,183,000 | 5,052 |
Insider loans | $2,121,000 | 2,467 |
FHLB advances | $26,100,000 | 835 |
Loans and leases held for sale | $15,695,000 | 383 |
Unused loan commitments | $69,507,000 | 1,026 |
Tier 1 (core) risk-based capital | $28,116,000 | 2,310 |
Tier 2 risk-based capital | $2,787,000 | 1,782 |
Total risk weighted assets | $218,744,000 | 1,939 |
Total unused commitments | $69,507,000 | 1,026 |
Derivatives | $47,611,000 | 391 |
2012-09-30 | Rank | |
# of Employees: | 93 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $275,054,000 | 2,348 |
Cash and due from depository institutions | $6,220,000 | 1,620 |
Interest-bearing balances | $612,000 | 6,113 |
Securities | $43,006,000 | 2,987 |
Federal funds sold & reverse repurchase agreements | $6,525,000 | 838 |
Net loans & leases | $191,050,000 | 2,087 |
Loan loss allowance | $4,723,000 | 1,550 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $15,753,000 | 733 |
Other real estate owned | $2,988,000 | 1,620 |
Goodwill and other intangibles | $24,000 | 2,828 |
All other assets | $9,488,000 | 1,894 |
Life insurance assets | $3,865,000 | 1,717 |
Total liabilities and capital | $275,054,000 | 2,348 |
Total liabilities | $245,761,000 | 2,341 |
Total deposits | $216,851,000 | 2,494 |
Interest-bearing deposits | $147,606,000 | 2,933 |
Deposits held in domestic offices | $216,851,000 | 2,494 |
% insured | 83.23% | 5,528 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $26,100,000 | 925 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,810,000 | 1,685 |
Total equity capital | $29,293,000 | 2,377 |
Total bank equity capital | $29,293,000 | 2,377 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,847,000 | 1,273 |
Surplus | $46,171,000 | 751 |
Undivided profits | $-19,725,000 | 7,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,410,000 | 1,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $961,000 | 2,991 |
Earning assets | $241,193,000 | 2,447 |
Long-term assets (5+ years) | $74,810,000 | 2,384 |
Average Assets, year-to-date | $252,646,000 | 2,532 |
Average Assets, quarterly | $271,579,000 | 2,370 |
Volatile liabilities | $3,154,000 | 5,139 |
Insider loans | $2,330,000 | 2,357 |
FHLB advances | $26,100,000 | 863 |
Loans and leases held for sale | $10,607,000 | 475 |
Unused loan commitments | $65,538,000 | 1,073 |
Tier 1 (core) risk-based capital | $26,795,000 | 2,441 |
Tier 2 risk-based capital | $2,602,000 | 1,927 |
Total risk weighted assets | $203,515,000 | 2,080 |
Total unused commitments | $65,538,000 | 1,073 |
Derivatives | $39,684,000 | 432 |
2012-06-30 | Rank | |
# of Employees: | 94 | 1,599 |
Assets and Liabilities | ||
Total Assets: | $268,104,000 | 2,395 |
Cash and due from depository institutions | $4,722,000 | 1,599 |
Interest-bearing balances | $458,000 | 6,199 |
Securities | $40,578,000 | 3,108 |
Federal funds sold & reverse repurchase agreements | $7,450,000 | 758 |
Net loans & leases | $186,205,000 | 2,120 |
Loan loss allowance | $5,390,000 | 1,404 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $15,628,000 | 738 |
Other real estate owned | $3,708,000 | 1,599 |
Goodwill and other intangibles | $27,000 | 2,801 |
All other assets | $9,786,000 | 1,840 |
Life insurance assets | $3,839,000 | 1,696 |
Total liabilities and capital | $268,104,000 | 2,395 |
Total liabilities | $240,632,000 | 2,379 |
Total deposits | $211,318,000 | 2,554 |
Interest-bearing deposits | $144,945,000 | 2,975 |
Deposits held in domestic offices | $211,318,000 | 2,553 |
% insured | 83.26% | 5,620 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $26,100,000 | 941 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,214,000 | 1,448 |
Total equity capital | $27,472,000 | 2,494 |
Total bank equity capital | $27,472,000 | 2,494 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,847,000 | 1,299 |
Surplus | $46,171,000 | 742 |
Undivided profits | $-21,546,000 | 7,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,645,000 | 1,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $916,000 | 2,966 |
Earning assets | $234,691,000 | 2,499 |
Long-term assets (5+ years) | $88,813,000 | 2,056 |
Average Assets, year-to-date | $245,176,670 | 2,600 |
Average Assets, quarterly | $253,768,500 | 2,527 |
Volatile liabilities | $3,400,000 | 5,089 |
Insider loans | $2,330,000 | 2,367 |
FHLB advances | $26,100,000 | 880 |
Loans and leases held for sale | $13,662,000 | 358 |
Unused loan commitments | $58,131,000 | 1,161 |
Tier 1 (core) risk-based capital | $25,174,000 | 2,538 |
Tier 2 risk-based capital | $2,573,000 | 1,950 |
Total risk weighted assets | $200,637,000 | 2,106 |
Total unused commitments | $58,131,000 | 1,161 |
Derivatives | $43,888,000 | 401 |
2012-03-31 | Rank | |
# of Employees: | 95 | 1,563 |
Assets and Liabilities | ||
Total Assets: | $239,433,000 | 2,694 |
Cash and due from depository institutions | $2,861,000 | 1,563 |
Interest-bearing balances | $503,000 | 6,235 |
Securities | $40,358,000 | 3,138 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $165,854,000 | 2,369 |
Loan loss allowance | $5,315,000 | 1,433 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $15,715,000 | 728 |
Other real estate owned | $3,919,000 | 1,563 |
Goodwill and other intangibles | $32,000 | 2,787 |
All other assets | $10,694,000 | 1,722 |
Life insurance assets | $3,813,000 | 1,677 |
Total liabilities and capital | $239,433,000 | 2,694 |
Total liabilities | $216,492,000 | 2,658 |
Total deposits | $183,319,000 | 2,927 |
Interest-bearing deposits | $126,178,000 | 3,369 |
Deposits held in domestic offices | $183,319,000 | 2,926 |
% insured | 85.67% | 5,080 |
Federal funds purchased & repurchase agreements | $6,100,000 | 1,097 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $26,100,000 | 952 |
Subordinated debt | $0 | 185 |
All other liabilities | $973,000 | 3,279 |
Total equity capital | $22,941,000 | 2,882 |
Total bank equity capital | $22,941,000 | 2,882 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,847,000 | 1,320 |
Surplus | $42,671,000 | 802 |
Undivided profits | $-22,577,000 | 7,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,755,000 | 1,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $850,000 | 3,151 |
Earning assets | $206,715,000 | 2,835 |
Long-term assets (5+ years) | $70,909,000 | 2,416 |
Average Assets, year-to-date | $233,713,000 | 2,732 |
Average Assets, quarterly | $233,713,000 | 2,732 |
Volatile liabilities | $8,798,000 | 3,527 |
Insider loans | $2,355,000 | 2,376 |
FHLB advances | $26,100,000 | 897 |
Loans and leases held for sale | $20,556,000 | 255 |
Unused loan commitments | $62,649,000 | 1,082 |
Tier 1 (core) risk-based capital | $20,662,000 | 3,009 |
Tier 2 risk-based capital | $2,463,000 | 2,035 |
Total risk weighted assets | $192,076,000 | 2,200 |
Total unused commitments | $62,649,000 | 1,082 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 83 | 1,806 |
Assets and Liabilities | ||
Total Assets: | $225,807,000 | 2,817 |
Cash and due from depository institutions | $3,382,000 | 1,806 |
Interest-bearing balances | $626,000 | 6,005 |
Securities | $45,457,000 | 2,802 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $149,372,000 | 2,622 |
Loan loss allowance | $4,626,000 | 1,615 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $15,727,000 | 729 |
Other real estate owned | $2,974,000 | 1,806 |
Goodwill and other intangibles | $39,000 | 2,786 |
All other assets | $8,856,000 | 2,026 |
Life insurance assets | $2,872,000 | 1,975 |
Total liabilities and capital | $225,807,000 | 2,817 |
Total liabilities | $204,757,000 | 2,772 |
Total deposits | $177,456,000 | 2,962 |
Interest-bearing deposits | $123,630,000 | 3,383 |
Deposits held in domestic offices | $177,456,000 | 2,961 |
% insured | 85.68% | 5,147 |
Federal funds purchased & repurchase agreements | $15,275,000 | 717 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $11,100,000 | 1,845 |
Subordinated debt | $0 | 193 |
All other liabilities | $926,000 | 3,363 |
Total equity capital | $21,050,000 | 3,106 |
Total bank equity capital | $21,050,000 | 3,104 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,847,000 | 1,331 |
Surplus | $40,671,000 | 834 |
Undivided profits | $-22,468,000 | 7,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,927,000 | 1,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $762,000 | 3,615 |
Earning assets | $195,455,000 | 2,947 |
Long-term assets (5+ years) | $52,624,000 | 2,573 |
Average Assets, year-to-date | $224,806,000 | 2,785 |
Average Assets, quarterly | $223,644,000 | 2,831 |
Volatile liabilities | $17,668,000 | 2,419 |
Insider loans | $2,514,000 | 2,288 |
FHLB advances | $11,100,000 | 1,755 |
Loans and leases held for sale | $7,668,000 | 424 |
Unused loan commitments | $45,066,000 | 1,381 |
Tier 1 (core) risk-based capital | $18,814,000 | 3,220 |
Tier 2 risk-based capital | $2,231,000 | 2,235 |
Total risk weighted assets | $173,915,000 | 2,425 |
Total unused commitments | $45,066,000 | 1,381 |
Derivatives | $24,093,000 | 403 |
2011-09-30 | Rank | |
# of Employees: | 58 | 2,622 |
Assets and Liabilities | ||
Total Assets: | $221,481,000 | 2,859 |
Cash and due from depository institutions | $2,764,000 | 2,622 |
Interest-bearing balances | $293,000 | 6,281 |
Securities | $57,781,000 | 2,248 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $134,414,000 | 2,869 |
Loan loss allowance | $5,590,000 | 1,400 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $15,791,000 | 718 |
Other real estate owned | $2,068,000 | 2,622 |
Goodwill and other intangibles | $51,000 | 2,761 |
All other assets | $8,612,000 | 2,086 |
Life insurance assets | $2,854,000 | 1,952 |
Total liabilities and capital | $221,481,000 | 2,859 |
Total liabilities | $198,915,000 | 2,832 |
Total deposits | $179,370,000 | 2,925 |
Interest-bearing deposits | $128,105,000 | 3,327 |
Deposits held in domestic offices | $179,370,000 | 2,924 |
% insured | 84.81% | 5,500 |
Federal funds purchased & repurchase agreements | $7,250,000 | 1,049 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,100,000 | 1,895 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,195,000 | 3,028 |
Total equity capital | $22,566,000 | 2,920 |
Total bank equity capital | $22,566,000 | 2,918 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,847,000 | 1,358 |
Surplus | $40,671,000 | 839 |
Undivided profits | $-20,952,000 | 7,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $10,811,000 | 1,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $871,000 | 3,339 |
Earning assets | $192,488,000 | 2,985 |
Long-term assets (5+ years) | $45,114,000 | 2,838 |
Average Assets, year-to-date | $224,555,750 | 2,794 |
Average Assets, quarterly | $221,814,500 | 2,844 |
Volatile liabilities | $9,869,000 | 3,502 |
Insider loans | $5,385,000 | 1,205 |
FHLB advances | $11,100,000 | 1,792 |
Loans and leases held for sale | $2,656,000 | 704 |
Unused loan commitments | $33,192,000 | 1,747 |
Tier 1 (core) risk-based capital | $20,167,000 | 3,055 |
Tier 2 risk-based capital | $2,130,000 | 2,327 |
Total risk weighted assets | $164,760,000 | 2,541 |
Total unused commitments | $33,192,000 | 1,751 |
Derivatives | $5,884,000 | 721 |
2011-06-30 | Rank | |
# of Employees: | 57 | 2,675 |
Assets and Liabilities | ||
Total Assets: | $222,148,000 | 2,848 |
Cash and due from depository institutions | $5,017,000 | 2,675 |
Interest-bearing balances | $2,450,000 | 4,902 |
Securities | $56,950,000 | 2,296 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $132,803,000 | 2,922 |
Loan loss allowance | $5,502,000 | 1,445 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $15,895,000 | 727 |
Other real estate owned | $3,327,000 | 2,675 |
Goodwill and other intangibles | $62,000 | 2,744 |
All other assets | $8,094,000 | 2,208 |
Life insurance assets | $2,836,000 | 1,935 |
Total liabilities and capital | $222,148,000 | 2,848 |
Total liabilities | $198,965,000 | 2,840 |
Total deposits | $179,885,000 | 2,928 |
Interest-bearing deposits | $130,816,000 | 3,276 |
Deposits held in domestic offices | $179,885,000 | 2,927 |
% insured | 83.79% | 5,787 |
Federal funds purchased & repurchase agreements | $6,275,000 | 1,124 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,100,000 | 1,941 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,705,000 | 2,256 |
Total equity capital | $23,183,000 | 2,803 |
Total bank equity capital | $23,183,000 | 2,801 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,847,000 | 1,380 |
Surplus | $40,671,000 | 844 |
Undivided profits | $-20,335,000 | 7,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,054,000 | 2,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,009,000 | 2,874 |
Earning assets | $192,203,000 | 2,984 |
Long-term assets (5+ years) | $45,165,000 | 2,807 |
Average Assets, year-to-date | $225,580,670 | 2,802 |
Average Assets, quarterly | $226,584,000 | 2,802 |
Volatile liabilities | $8,886,000 | 3,710 |
Insider loans | $5,175,000 | 1,272 |
FHLB advances | $11,100,000 | 1,845 |
Loans and leases held for sale | $458,000 | 1,186 |
Unused loan commitments | $25,937,000 | 2,125 |
Tier 1 (core) risk-based capital | $21,682,000 | 2,832 |
Tier 2 risk-based capital | $2,176,000 | 2,289 |
Total risk weighted assets | $169,126,000 | 2,495 |
Total unused commitments | $25,937,000 | 2,127 |
Derivatives | $2,562,000 | 769 |
2011-03-31 | Rank | |
# of Employees: | 57 | 2,699 |
Assets and Liabilities | ||
Total Assets: | $231,020,000 | 2,778 |
Cash and due from depository institutions | $4,656,000 | 2,699 |
Interest-bearing balances | $2,096,000 | 5,103 |
Securities | $69,902,000 | 1,912 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $128,859,000 | 3,026 |
Loan loss allowance | $6,017,000 | 1,338 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $16,035,000 | 726 |
Other real estate owned | $3,102,000 | 2,699 |
Goodwill and other intangibles | $77,000 | 2,705 |
All other assets | $8,389,000 | 2,171 |
Life insurance assets | $2,818,000 | 1,940 |
Total liabilities and capital | $231,020,000 | 2,778 |
Total liabilities | $208,641,000 | 2,756 |
Total deposits | $188,416,000 | 2,840 |
Interest-bearing deposits | $139,954,000 | 3,170 |
Deposits held in domestic offices | $188,416,000 | 2,838 |
% insured | 82.77% | 6,025 |
Federal funds purchased & repurchase agreements | $8,300,000 | 1,026 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,100,000 | 1,964 |
Subordinated debt | $0 | 214 |
All other liabilities | $825,000 | 3,506 |
Total equity capital | $22,379,000 | 2,842 |
Total bank equity capital | $22,379,000 | 2,840 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,847,000 | 1,401 |
Surplus | $40,671,000 | 842 |
Undivided profits | $-21,139,000 | 7,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,959,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $915,000 | 3,139 |
Earning assets | $200,857,000 | 2,891 |
Long-term assets (5+ years) | $45,682,000 | 2,699 |
Average Assets, year-to-date | $227,297,000 | 2,796 |
Average Assets, quarterly | $227,297,000 | 2,796 |
Volatile liabilities | $11,161,000 | 3,334 |
Insider loans | $4,143,000 | 1,630 |
FHLB advances | $11,100,000 | 1,861 |
Loans and leases held for sale | $627,000 | 938 |
Unused loan commitments | $25,570,000 | 2,158 |
Tier 1 (core) risk-based capital | $20,987,000 | 2,901 |
Tier 2 risk-based capital | $2,134,000 | 2,360 |
Total risk weighted assets | $165,588,000 | 2,573 |
Total unused commitments | $25,570,000 | 2,159 |
Derivatives | $834,000 | 924 |
2010-12-31 | Rank | |
# of Employees: | 52 | 2,930 |
Assets and Liabilities | ||
Total Assets: | $223,574,000 | 2,844 |
Cash and due from depository institutions | $2,813,000 | 2,930 |
Interest-bearing balances | $1,391,000 | 5,298 |
Securities | $72,908,000 | 1,755 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $119,909,000 | 3,261 |
Loan loss allowance | $5,407,000 | 1,474 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $16,595,000 | 691 |
Other real estate owned | $2,967,000 | 2,930 |
Goodwill and other intangibles | $93,000 | 2,658 |
All other assets | $8,289,000 | 2,220 |
Life insurance assets | $2,800,000 | 1,927 |
Total liabilities and capital | $223,574,000 | 2,844 |
Total liabilities | $199,522,000 | 2,860 |
Total deposits | $183,278,000 | 2,900 |
Interest-bearing deposits | $141,701,000 | 3,137 |
Deposits held in domestic offices | $183,278,000 | 2,898 |
% insured | 84.01% | 5,738 |
Federal funds purchased & repurchase agreements | $3,526,000 | 1,494 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,100,000 | 2,133 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,618,000 | 2,354 |
Total equity capital | $24,052,000 | 2,646 |
Total bank equity capital | $24,052,000 | 2,645 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,847,000 | 1,418 |
Surplus | $40,671,000 | 840 |
Undivided profits | $-19,466,000 | 7,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $8,797,000 | 1,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $915,000 | 3,259 |
Earning assets | $194,208,000 | 2,970 |
Long-term assets (5+ years) | $45,387,000 | 2,633 |
Average Assets, year-to-date | $253,302,200 | 2,515 |
Average Assets, quarterly | $237,409,500 | 2,698 |
Volatile liabilities | $14,574,000 | 5,367 |
Insider loans | $2,616,000 | 2,410 |
FHLB advances | $11,100,000 | 2,021 |
Loans and leases held for sale | $945,000 | 1,227 |
Unused loan commitments | $23,762,000 | 2,267 |
Tier 1 (core) risk-based capital | $22,539,000 | 2,720 |
Tier 2 risk-based capital | $2,023,000 | 2,494 |
Total risk weighted assets | $156,791,000 | 2,754 |
Total unused commitments | $23,762,000 | 2,269 |
Derivatives | $582,000 | 1,034 |
2010-09-30 | Rank | |
# of Employees: | 53 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $251,245,000 | 2,588 |
Cash and due from depository institutions | $3,044,000 | 2,913 |
Interest-bearing balances | $465,000 | 6,001 |
Securities | $96,838,000 | 1,369 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $124,517,000 | 3,225 |
Loan loss allowance | $5,915,000 | 1,377 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $16,765,000 | 684 |
Other real estate owned | $1,214,000 | 2,913 |
Goodwill and other intangibles | $109,000 | 2,619 |
All other assets | $8,758,000 | 2,174 |
Life insurance assets | $2,784,000 | 1,930 |
Total liabilities and capital | $251,245,000 | 2,588 |
Total liabilities | $226,855,000 | 2,580 |
Total deposits | $204,663,000 | 2,637 |
Interest-bearing deposits | $165,228,000 | 2,794 |
Deposits held in domestic offices | $204,663,000 | 2,634 |
% insured | 76.60% | 6,572 |
Federal funds purchased & repurchase agreements | $10,375,000 | 958 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,100,000 | 2,229 |
Subordinated debt | $0 | 233 |
All other liabilities | $717,000 | 4,225 |
Total equity capital | $24,390,000 | 2,710 |
Total bank equity capital | $24,390,000 | 2,709 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,847,000 | 1,439 |
Surplus | $39,171,000 | 864 |
Undivided profits | $-17,628,000 | 7,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,758,000 | 2,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,339,000 | 2,419 |
Earning assets | $221,820,000 | 2,666 |
Long-term assets (5+ years) | $45,649,000 | 2,582 |
Average Assets, year-to-date | $260,734,250 | 2,479 |
Average Assets, quarterly | $258,602,000 | 2,520 |
Volatile liabilities | $30,467,000 | 3,808 |
Insider loans | $2,745,000 | 2,338 |
FHLB advances | $11,100,000 | 2,118 |
Loans and leases held for sale | $572,000 | 1,444 |
Unused loan commitments | $24,535,000 | 2,241 |
Tier 1 (core) risk-based capital | $22,008,000 | 2,809 |
Tier 2 risk-based capital | $2,112,000 | 2,455 |
Total risk weighted assets | $163,291,000 | 2,700 |
Total unused commitments | $24,535,000 | 2,245 |
Derivatives | $2,477,000 | 917 |
2010-06-30 | Rank | |
# of Employees: | 51 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $267,959,000 | 2,447 |
Cash and due from depository institutions | $3,418,000 | 3,018 |
Interest-bearing balances | $1,521,000 | 5,091 |
Securities | $111,331,000 | 1,187 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 2,773 |
Net loans & leases | $121,531,000 | 3,332 |
Loan loss allowance | $7,912,000 | 1,067 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $16,944,000 | 678 |
Other real estate owned | $1,170,000 | 3,018 |
Goodwill and other intangibles | $125,000 | 2,587 |
All other assets | $11,665,000 | 1,772 |
Life insurance assets | $2,767,000 | 1,937 |
Total liabilities and capital | $267,959,000 | 2,447 |
Total liabilities | $246,480,000 | 2,398 |
Total deposits | $229,886,000 | 2,358 |
Interest-bearing deposits | $185,883,000 | 2,497 |
Deposits held in domestic offices | $229,886,000 | 2,356 |
% insured | 74.48% | 6,870 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,319 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,100,000 | 2,325 |
Subordinated debt | $0 | 241 |
All other liabilities | $494,000 | 4,904 |
Total equity capital | $21,479,000 | 3,024 |
Total bank equity capital | $21,479,000 | 3,024 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,847,000 | 1,457 |
Surplus | $36,671,000 | 923 |
Undivided profits | $-18,039,000 | 7,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,164,000 | 2,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,076,000 | 2,953 |
Earning assets | $236,158,000 | 2,543 |
Long-term assets (5+ years) | $44,245,000 | 2,635 |
Average Assets, year-to-date | $264,564,000 | 2,469 |
Average Assets, quarterly | $267,706,000 | 2,445 |
Volatile liabilities | $26,212,000 | 4,200 |
Insider loans | $2,783,000 | 2,357 |
FHLB advances | $11,100,000 | 2,221 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $27,353,000 | 2,091 |
Tier 1 (core) risk-based capital | $19,260,000 | 3,170 |
Tier 2 risk-based capital | $2,154,000 | 2,439 |
Total risk weighted assets | $165,080,000 | 2,696 |
Total unused commitments | $27,353,000 | 2,093 |
Derivatives | $280,000 | 1,093 |
2010-03-31 | Rank | |
# of Employees: | 50 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $267,453,000 | 2,498 |
Cash and due from depository institutions | $4,457,000 | 3,101 |
Interest-bearing balances | $1,390,000 | 5,131 |
Securities | $100,261,000 | 1,310 |
Federal funds sold & reverse repurchase agreements | $11,525,000 | 809 |
Net loans & leases | $124,052,000 | 3,332 |
Loan loss allowance | $7,056,000 | 1,209 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $17,145,000 | 692 |
Other real estate owned | $585,000 | 3,101 |
Goodwill and other intangibles | $144,000 | 2,559 |
All other assets | $9,284,000 | 2,157 |
Life insurance assets | $2,585,000 | 2,011 |
Total liabilities and capital | $267,453,000 | 2,498 |
Total liabilities | $247,311,000 | 2,436 |
Total deposits | $230,698,000 | 2,380 |
Interest-bearing deposits | $192,944,000 | 2,474 |
Deposits held in domestic offices | $230,698,000 | 2,378 |
% insured | 76.86% | 6,727 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,366 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,100,000 | 2,446 |
Subordinated debt | $0 | 248 |
All other liabilities | $513,000 | 4,802 |
Total equity capital | $20,142,000 | 3,210 |
Total bank equity capital | $20,142,000 | 3,210 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,848,000 | 1,487 |
Surplus | $34,671,000 | 991 |
Undivided profits | $-17,377,000 | 7,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,922,000 | 2,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,296,000 | 2,515 |
Earning assets | $237,228,000 | 2,586 |
Long-term assets (5+ years) | $51,169,000 | 2,365 |
Average Assets, year-to-date | $262,866,500 | 2,541 |
Average Assets, quarterly | $262,866,500 | 2,541 |
Volatile liabilities | $25,681,000 | 4,318 |
Insider loans | $2,783,000 | 2,429 |
FHLB advances | $11,100,000 | 2,338 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,826,000 | 3,096 |
Tier 1 (core) risk-based capital | $18,555,000 | 3,289 |
Tier 2 risk-based capital | $2,158,000 | 2,489 |
Total risk weighted assets | $165,456,000 | 2,756 |
Total unused commitments | $16,826,000 | 3,099 |
Derivatives | $200,000 | 1,095 |
2009-12-31 | Rank | |
# of Employees: | 44 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $258,280,000 | 2,594 |
Cash and due from depository institutions | $3,521,000 | 3,486 |
Interest-bearing balances | $773,000 | 5,333 |
Securities | $94,497,000 | 1,371 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $134,774,000 | 3,154 |
Loan loss allowance | $3,826,000 | 1,986 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $17,355,000 | 690 |
Other real estate owned | $619,000 | 3,486 |
Goodwill and other intangibles | $165,000 | 2,525 |
All other assets | $7,349,000 | 2,626 |
Life insurance assets | $1,623,000 | 2,515 |
Total liabilities and capital | $258,280,000 | 2,594 |
Total liabilities | $238,084,000 | 2,545 |
Total deposits | $202,731,000 | 2,710 |
Interest-bearing deposits | $173,333,000 | 2,721 |
Deposits held in domestic offices | $202,731,000 | 2,708 |
% insured | 75.76% | 6,864 |
Federal funds purchased & repurchase agreements | $12,900,000 | 910 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $21,100,000 | 1,769 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,353,000 | 2,850 |
Total equity capital | $20,196,000 | 3,165 |
Total bank equity capital | $20,196,000 | 3,165 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,847,000 | 1,514 |
Surplus | $31,671,000 | 1,067 |
Undivided profits | $-14,322,000 | 7,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,158,000 | 2,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $969,000 | 3,448 |
Earning assets | $230,044,000 | 2,651 |
Long-term assets (5+ years) | $40,389,000 | 2,789 |
Average Assets, year-to-date | $245,222,400 | 2,660 |
Average Assets, quarterly | $263,440,000 | 2,540 |
Volatile liabilities | $33,924,000 | 3,666 |
Insider loans | $988,000 | 4,304 |
FHLB advances | $21,100,000 | 1,670 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $18,700,000 | 2,896 |
Tier 1 (core) risk-based capital | $18,512,000 | 3,264 |
Tier 2 risk-based capital | $2,308,000 | 2,366 |
Total risk weighted assets | $180,433,000 | 2,618 |
Total unused commitments | $18,700,000 | 2,896 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 41 | 3,733 |
Assets and Liabilities | ||
Total Assets: | $268,600,000 | 2,505 |
Cash and due from depository institutions | $4,643,000 | 3,733 |
Interest-bearing balances | $1,926,000 | 4,358 |
Securities | $86,954,000 | 1,467 |
Federal funds sold & reverse repurchase agreements | $8,575,000 | 1,081 |
Net loans & leases | $138,146,000 | 3,132 |
Loan loss allowance | $4,380,000 | 1,749 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $17,551,000 | 686 |
Other real estate owned | $1,494,000 | 3,733 |
Goodwill and other intangibles | $5,332,000 | 790 |
All other assets | $5,905,000 | 2,779 |
Life insurance assets | $1,615,000 | 2,513 |
Total liabilities and capital | $268,600,000 | 2,505 |
Total liabilities | $243,259,000 | 2,483 |
Total deposits | $215,092,000 | 2,529 |
Interest-bearing deposits | $186,143,000 | 2,543 |
Deposits held in domestic offices | $215,092,000 | 2,527 |
% insured | 78.54% | 6,663 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,471 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $21,100,000 | 1,852 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,067,000 | 2,293 |
Total equity capital | $25,341,000 | 2,641 |
Total bank equity capital | $25,341,000 | 2,640 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,847,000 | 1,537 |
Surplus | $31,671,000 | 1,065 |
Undivided profits | $-9,177,000 | 7,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,644,000 | 1,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,336,000 | 2,732 |
Earning assets | $235,601,000 | 2,603 |
Long-term assets (5+ years) | $48,373,000 | 2,439 |
Average Assets, year-to-date | $241,958,000 | 2,715 |
Average Assets, quarterly | $260,081,000 | 2,566 |
Volatile liabilities | $36,198,000 | 3,531 |
Insider loans | $2,783,000 | 2,494 |
FHLB advances | $21,100,000 | 1,750 |
Loans and leases held for sale | $140,000 | 1,645 |
Unused loan commitments | $23,267,000 | 2,555 |
Tier 1 (core) risk-based capital | $18,451,000 | 3,347 |
Tier 2 risk-based capital | $2,316,000 | 2,360 |
Total risk weighted assets | $181,291,000 | 2,637 |
Total unused commitments | $23,267,000 | 2,557 |
Derivatives | $1,348,000 | 910 |
2009-06-30 | Rank | |
# of Employees: | 44 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $251,562,000 | 2,649 |
Cash and due from depository institutions | $4,290,000 | 3,553 |
Interest-bearing balances | $1,124,000 | 4,609 |
Securities | $67,861,000 | 1,811 |
Federal funds sold & reverse repurchase agreements | $17,750,000 | 545 |
Net loans & leases | $132,850,000 | 3,257 |
Loan loss allowance | $2,520,000 | 2,551 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $17,764,000 | 693 |
Other real estate owned | $0 | 3,553 |
Goodwill and other intangibles | $5,354,000 | 806 |
All other assets | $5,693,000 | 2,874 |
Life insurance assets | $1,609,000 | 2,534 |
Total liabilities and capital | $251,562,000 | 2,649 |
Total liabilities | $225,755,000 | 2,656 |
Total deposits | $198,309,000 | 2,724 |
Interest-bearing deposits | $174,249,000 | 2,687 |
Deposits held in domestic offices | $198,309,000 | 2,722 |
% insured | 63.85% | 6,880 |
Federal funds purchased & repurchase agreements | $5,002,000 | 1,484 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $21,100,000 | 1,942 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,344,000 | 3,163 |
Total equity capital | $25,807,000 | 2,583 |
Total bank equity capital | $25,807,000 | 2,582 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,847,000 | 1,557 |
Surplus | $31,671,000 | 1,077 |
Undivided profits | $-8,711,000 | 7,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,806,000 | 2,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $988,000 | 3,510 |
Earning assets | $219,585,000 | 2,775 |
Long-term assets (5+ years) | $53,016,000 | 2,245 |
Average Assets, year-to-date | $233,077,330 | 2,824 |
Average Assets, quarterly | $239,701,000 | 2,767 |
Volatile liabilities | $37,947,000 | 3,408 |
Insider loans | $2,769,000 | 2,533 |
FHLB advances | $21,100,000 | 1,830 |
Loans and leases held for sale | $174,000 | 1,803 |
Unused loan commitments | $28,465,000 | 2,287 |
Tier 1 (core) risk-based capital | $19,361,000 | 3,230 |
Tier 2 risk-based capital | $2,229,000 | 2,425 |
Total risk weighted assets | $176,277,000 | 2,720 |
Total unused commitments | $28,465,000 | 2,291 |
Derivatives | $1,932,000 | 904 |
2009-03-31 | Rank | |
# of Employees: | 55 | 2,977 |
Assets and Liabilities | ||
Total Assets: | $227,840,000 | 2,926 |
Cash and due from depository institutions | $7,015,000 | 2,977 |
Interest-bearing balances | $607,000 | 4,804 |
Securities | $41,097,000 | 2,728 |
Federal funds sold & reverse repurchase agreements | $9,450,000 | 1,293 |
Net loans & leases | $134,714,000 | 3,241 |
Loan loss allowance | $3,933,000 | 1,747 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $17,979,000 | 685 |
Other real estate owned | $6,121,000 | 2,977 |
Goodwill and other intangibles | $5,376,000 | 818 |
All other assets | $6,088,000 | 2,721 |
Life insurance assets | $1,606,000 | 2,549 |
Total liabilities and capital | $227,840,000 | 2,926 |
Total liabilities | $203,349,000 | 2,945 |
Total deposits | $176,393,000 | 3,060 |
Interest-bearing deposits | $148,814,000 | 3,100 |
Deposits held in domestic offices | $176,393,000 | 3,058 |
% insured | 65.38% | 6,733 |
Federal funds purchased & repurchase agreements | $5,365,000 | 1,474 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $21,100,000 | 1,990 |
Subordinated debt | $0 | 271 |
All other liabilities | $491,000 | 5,322 |
Total equity capital | $24,491,000 | 2,726 |
Total bank equity capital | $24,491,000 | 2,724 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,847,000 | 1,567 |
Surplus | $29,171,000 | 1,156 |
Undivided profits | $-7,527,000 | 7,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,234,000 | 2,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $735,000 | 4,398 |
Earning assets | $185,868,000 | 3,234 |
Long-term assets (5+ years) | $49,548,000 | 2,350 |
Average Assets, year-to-date | $223,835,000 | 2,947 |
Average Assets, quarterly | $223,835,000 | 2,947 |
Volatile liabilities | $29,964,000 | 3,998 |
Insider loans | $2,783,000 | 2,538 |
FHLB advances | $21,100,000 | 1,883 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $29,413,000 | 2,320 |
Tier 1 (core) risk-based capital | $19,269,000 | 3,268 |
Tier 2 risk-based capital | $2,313,000 | 2,338 |
Total risk weighted assets | $182,312,000 | 2,648 |
Total unused commitments | $29,413,000 | 2,322 |
Derivatives | $3,094,000 | 837 |
2008-12-31 | Rank | |
# of Employees: | 57 | 2,922 |
Assets and Liabilities | ||
Total Assets: | $219,830,000 | 2,986 |
Cash and due from depository institutions | $3,178,000 | 2,922 |
Interest-bearing balances | $1,000 | 7,019 |
Securities | $45,340,000 | 2,518 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $137,392,000 | 3,210 |
Loan loss allowance | $2,329,000 | 2,594 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $18,226,000 | 674 |
Other real estate owned | $4,217,000 | 2,922 |
Goodwill and other intangibles | $5,399,000 | 827 |
All other assets | $6,078,000 | 2,753 |
Life insurance assets | $1,603,000 | 2,565 |
Total liabilities and capital | $219,830,000 | 2,986 |
Total liabilities | $193,139,000 | 3,053 |
Total deposits | $155,909,000 | 3,323 |
Interest-bearing deposits | $131,123,000 | 3,360 |
Deposits held in domestic offices | $155,909,000 | 3,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,114,000 | 1,008 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $21,100,000 | 2,126 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,016,000 | 2,282 |
Total equity capital | $26,691,000 | 2,501 |
Total bank equity capital | $26,691,000 | 2,501 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,847,000 | 1,570 |
Surplus | $29,171,000 | 1,124 |
Undivided profits | $-5,327,000 | 7,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,277,000 | 1,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $759,000 | 4,533 |
Earning assets | $182,733,000 | 3,240 |
Long-term assets (5+ years) | $51,076,000 | 2,258 |
Average Assets, year-to-date | $220,801,400 | 2,868 |
Average Assets, quarterly | $219,280,000 | 2,969 |
Volatile liabilities | $25,597,000 | 4,297 |
Insider loans | $2,761,000 | 2,581 |
FHLB advances | $21,100,000 | 2,022 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $30,576,000 | 2,330 |
Tier 1 (core) risk-based capital | $21,941,000 | 2,848 |
Tier 2 risk-based capital | $2,297,000 | 2,309 |
Total risk weighted assets | $183,085,000 | 2,636 |
Total unused commitments | $30,576,000 | 2,331 |
Derivatives | $285,000 | 1,039 |
2008-09-30 | Rank | |
# of Employees: | 52 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $218,730,000 | 2,977 |
Cash and due from depository institutions | $4,314,000 | 3,173 |
Interest-bearing balances | $87,000 | 5,310 |
Securities | $45,516,000 | 2,448 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,997 |
Net loans & leases | $132,558,000 | 3,291 |
Loan loss allowance | $2,246,000 | 2,492 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,453,000 | 656 |
Other real estate owned | $3,709,000 | 3,173 |
Goodwill and other intangibles | $5,421,000 | 870 |
All other assets | $5,559,000 | 2,929 |
Life insurance assets | $1,661,000 | 2,531 |
Total liabilities and capital | $218,730,000 | 2,977 |
Total liabilities | $191,056,000 | 3,052 |
Total deposits | $162,494,000 | 3,173 |
Interest-bearing deposits | $133,686,000 | 3,270 |
Deposits held in domestic offices | $162,494,000 | 3,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,272,000 | 1,595 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $21,100,000 | 2,163 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,190,000 | 3,429 |
Total equity capital | $27,674,000 | 2,456 |
Total bank equity capital | $27,674,000 | 2,456 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,847,000 | 1,583 |
Surplus | $29,171,000 | 1,101 |
Undivided profits | $-4,344,000 | 8,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,972,000 | 1,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $655,000 | 5,141 |
Earning assets | $181,361,000 | 3,241 |
Long-term assets (5+ years) | $54,178,000 | 2,122 |
Average Assets, year-to-date | $221,044,250 | 2,880 |
Average Assets, quarterly | $223,217,000 | 2,897 |
Volatile liabilities | $21,703,000 | 4,601 |
Insider loans | $2,738,000 | 2,614 |
FHLB advances | $21,100,000 | 2,068 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $32,228,000 | 2,322 |
Tier 1 (core) risk-based capital | $22,710,000 | 2,811 |
Tier 2 risk-based capital | $2,244,000 | 2,299 |
Total risk weighted assets | $179,476,000 | 2,688 |
Total unused commitments | $32,228,000 | 2,324 |
Derivatives | $165,000 | 1,031 |
2008-06-30 | Rank | |
# of Employees: | 48 | 3,459 |
Assets and Liabilities | ||
Total Assets: | $227,704,000 | 2,858 |
Cash and due from depository institutions | $4,675,000 | 3,459 |
Interest-bearing balances | $5,000 | 6,562 |
Securities | $45,535,000 | 2,503 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,741 |
Net loans & leases | $139,205,000 | 3,149 |
Loan loss allowance | $3,433,000 | 1,687 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $18,562,000 | 636 |
Other real estate owned | $1,353,000 | 3,459 |
Goodwill and other intangibles | $5,444,000 | 879 |
All other assets | $6,130,000 | 2,700 |
Life insurance assets | $1,665,000 | 2,541 |
Total liabilities and capital | $227,704,000 | 2,858 |
Total liabilities | $198,790,000 | 2,934 |
Total deposits | $169,629,000 | 3,047 |
Interest-bearing deposits | $141,040,000 | 3,107 |
Deposits held in domestic offices | $169,629,000 | 3,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,300,000 | 1,536 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $21,100,000 | 2,102 |
Subordinated debt | $0 | 257 |
All other liabilities | $761,000 | 4,452 |
Total equity capital | $28,914,000 | 2,385 |
Total bank equity capital | $28,914,000 | 2,385 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,847,000 | 1,586 |
Surplus | $29,171,000 | 1,090 |
Undivided profits | $-3,104,000 | 8,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,639,000 | 1,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $729,000 | 4,739 |
Earning assets | $191,545,000 | 3,089 |
Long-term assets (5+ years) | $53,948,000 | 2,117 |
Average Assets, year-to-date | $221,815,670 | 2,868 |
Average Assets, quarterly | $221,500,000 | 2,914 |
Volatile liabilities | $29,355,000 | 3,848 |
Insider loans | $2,738,000 | 2,579 |
FHLB advances | $21,100,000 | 2,006 |
Loans and leases held for sale | $220,000 | 1,447 |
Unused loan commitments | $35,931,000 | 2,221 |
Tier 1 (core) risk-based capital | $23,765,000 | 2,697 |
Tier 2 risk-based capital | $2,277,000 | 2,233 |
Total risk weighted assets | $180,837,000 | 2,652 |
Total unused commitments | $35,931,000 | 2,222 |
Derivatives | $220,000 | 1,000 |
2008-03-31 | Rank | |
# of Employees: | 51 | 3,289 |
Assets and Liabilities | ||
Total Assets: | $215,296,000 | 2,986 |
Cash and due from depository institutions | $4,820,000 | 3,289 |
Interest-bearing balances | $4,000 | 6,592 |
Securities | $31,888,000 | 3,303 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $149,026,000 | 2,934 |
Loan loss allowance | $3,736,000 | 1,518 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $18,810,000 | 625 |
Other real estate owned | $350,000 | 3,289 |
Goodwill and other intangibles | $5,467,000 | 898 |
All other assets | $4,935,000 | 3,058 |
Life insurance assets | $1,652,000 | 2,538 |
Total liabilities and capital | $215,296,000 | 2,986 |
Total liabilities | $184,033,000 | 3,104 |
Total deposits | $147,401,000 | 3,438 |
Interest-bearing deposits | $121,860,000 | 3,525 |
Deposits held in domestic offices | $147,401,000 | 3,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,727,000 | 1,034 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $21,100,000 | 1,913 |
Subordinated debt | $0 | 251 |
All other liabilities | $805,000 | 4,533 |
Total equity capital | $31,263,000 | 2,253 |
Total bank equity capital | $31,263,000 | 2,253 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,847,000 | 1,585 |
Surplus | $29,171,000 | 1,085 |
Undivided profits | $-755,000 | 7,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,218,000 | 881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $569,000 | 5,490 |
Earning assets | $180,918,000 | 3,226 |
Long-term assets (5+ years) | $39,425,000 | 2,558 |
Average Assets, year-to-date | $218,871,500 | 2,895 |
Average Assets, quarterly | $218,871,500 | 2,895 |
Volatile liabilities | $34,938,000 | 3,437 |
Insider loans | $2,676,000 | 2,563 |
FHLB advances | $21,100,000 | 1,828 |
Loans and leases held for sale | $187,000 | 1,545 |
Unused loan commitments | $38,168,000 | 2,191 |
Tier 1 (core) risk-based capital | $25,389,000 | 2,547 |
Tier 2 risk-based capital | $2,320,000 | 2,150 |
Total risk weighted assets | $183,304,000 | 2,574 |
Total unused commitments | $38,168,000 | 2,193 |
Derivatives | $168,000 | 1,073 |
2007-12-31 | Rank | |
# of Employees: | 55 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $222,447,000 | 2,833 |
Cash and due from depository institutions | $3,625,000 | 3,102 |
Interest-bearing balances | $5,000 | 6,416 |
Securities | $32,508,000 | 3,266 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $156,906,000 | 2,784 |
Loan loss allowance | $3,605,000 | 1,544 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $19,038,000 | 602 |
Other real estate owned | $100,000 | 3,102 |
Goodwill and other intangibles | $5,490,000 | 888 |
All other assets | $4,780,000 | 3,159 |
Life insurance assets | $1,634,000 | 2,533 |
Total liabilities and capital | $222,447,000 | 2,833 |
Total liabilities | $191,003,000 | 2,937 |
Total deposits | $155,093,000 | 3,258 |
Interest-bearing deposits | $130,246,000 | 3,298 |
Deposits held in domestic offices | $155,093,000 | 3,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,617,000 | 659 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,000,000 | 3,846 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,293,000 | 3,397 |
Total equity capital | $31,444,000 | 2,214 |
Total bank equity capital | $31,444,000 | 2,214 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,847,000 | 1,573 |
Surplus | $29,171,000 | 1,063 |
Undivided profits | $-574,000 | 7,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,540,000 | 1,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,041,000 | 3,883 |
Earning assets | $189,419,000 | 3,046 |
Long-term assets (5+ years) | $36,611,000 | 2,510 |
Average Assets, year-to-date | $229,302,000 | 2,688 |
Average Assets, quarterly | $225,465,500 | 2,781 |
Volatile liabilities | $48,886,000 | 2,672 |
Insider loans | $2,627,000 | 2,568 |
FHLB advances | $4,000,000 | 3,713 |
Loans and leases held for sale | $280,000 | 1,394 |
Unused loan commitments | $38,048,000 | 2,191 |
Tier 1 (core) risk-based capital | $25,706,000 | 2,517 |
Tier 2 risk-based capital | $2,496,000 | 2,007 |
Total risk weighted assets | $197,594,000 | 2,393 |
Total unused commitments | $38,048,000 | 2,193 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 49 | 3,407 |
Assets and Liabilities | ||
Total Assets: | $228,484,000 | 2,748 |
Cash and due from depository institutions | $5,419,000 | 3,407 |
Interest-bearing balances | $5,000 | 6,364 |
Securities | $33,814,000 | 3,166 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $160,865,000 | 2,670 |
Loan loss allowance | $2,392,000 | 2,149 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $17,597,000 | 649 |
Other real estate owned | $165,000 | 3,407 |
Goodwill and other intangibles | $5,518,000 | 862 |
All other assets | $5,106,000 | 3,034 |
Life insurance assets | $1,614,000 | 2,505 |
Total liabilities and capital | $228,484,000 | 2,748 |
Total liabilities | $196,866,000 | 2,825 |
Total deposits | $175,374,000 | 2,876 |
Interest-bearing deposits | $145,527,000 | 2,954 |
Deposits held in domestic offices | $175,374,000 | 2,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,523,000 | 966 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,000,000 | 3,752 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,969,000 | 2,517 |
Total equity capital | $31,618,000 | 2,179 |
Total bank equity capital | $31,618,000 | 2,179 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,847,000 | 1,550 |
Surplus | $29,171,000 | 1,043 |
Undivided profits | $-400,000 | 7,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,137,000 | 1,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,065,000 | 4,016 |
Earning assets | $194,684,000 | 2,925 |
Long-term assets (5+ years) | $29,596,000 | 2,814 |
Average Assets, year-to-date | $231,015,750 | 2,659 |
Average Assets, quarterly | $232,892,500 | 2,680 |
Volatile liabilities | $34,947,000 | 3,381 |
Insider loans | $2,530,000 | 2,591 |
FHLB advances | $4,000,000 | 3,588 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $45,601,000 | 1,924 |
Tier 1 (core) risk-based capital | $26,057,000 | 2,484 |
Tier 2 risk-based capital | $2,423,000 | 2,044 |
Total risk weighted assets | $201,160,000 | 2,312 |
Total unused commitments | $45,601,000 | 1,924 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 54 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $237,301,000 | 2,666 |
Cash and due from depository institutions | $5,297,000 | 3,176 |
Interest-bearing balances | $5,000 | 6,387 |
Securities | $34,760,000 | 3,093 |
Federal funds sold & reverse repurchase agreements | $7,850,000 | 1,923 |
Net loans & leases | $162,929,000 | 2,632 |
Loan loss allowance | $2,404,000 | 2,157 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,953,000 | 674 |
Other real estate owned | $165,000 | 3,176 |
Goodwill and other intangibles | $5,545,000 | 860 |
All other assets | $3,802,000 | 3,655 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $237,301,000 | 2,666 |
Total liabilities | $206,142,000 | 2,727 |
Total deposits | $194,806,000 | 2,626 |
Interest-bearing deposits | $152,902,000 | 2,861 |
Deposits held in domestic offices | $194,806,000 | 2,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,954,000 | 1,534 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,000,000 | 3,667 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,382,000 | 3,118 |
Total equity capital | $31,159,000 | 2,173 |
Total bank equity capital | $31,159,000 | 2,173 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,847,000 | 1,544 |
Surplus | $29,171,000 | 1,044 |
Undivided profits | $-859,000 | 8,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,223,000 | 3,349 |
Earning assets | $205,544,000 | 2,788 |
Long-term assets (5+ years) | $29,838,000 | 2,738 |
Average Assets, year-to-date | $231,859,670 | 2,684 |
Average Assets, quarterly | $236,006,500 | 2,660 |
Volatile liabilities | $33,528,000 | 3,445 |
Insider loans | $2,434,000 | 2,636 |
FHLB advances | $4,000,000 | 3,510 |
Loans and leases held for sale | $696,000 | 1,137 |
Unused loan commitments | $50,464,000 | 1,804 |
Tier 1 (core) risk-based capital | $25,894,000 | 2,505 |
Tier 2 risk-based capital | $2,434,000 | 2,055 |
Total risk weighted assets | $206,949,000 | 2,270 |
Total unused commitments | $50,464,000 | 1,805 |
Derivatives | $1,040,000 | 857 |
2007-03-31 | Rank | |
# of Employees: | 55 | 3,117 |
Assets and Liabilities | ||
Total Assets: | $234,712,000 | 2,687 |
Cash and due from depository institutions | $6,440,000 | 3,117 |
Interest-bearing balances | $5,000 | 6,414 |
Securities | $33,797,000 | 3,169 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $169,070,000 | 2,537 |
Loan loss allowance | $2,456,000 | 2,101 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $16,314,000 | 691 |
Other real estate owned | $0 | 3,117 |
Goodwill and other intangibles | $5,576,000 | 845 |
All other assets | $3,515,000 | 3,774 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $234,712,000 | 2,687 |
Total liabilities | $203,116,000 | 2,748 |
Total deposits | $179,941,000 | 2,836 |
Interest-bearing deposits | $144,009,000 | 2,999 |
Deposits held in domestic offices | $179,941,000 | 2,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,659,000 | 847 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,000,000 | 3,602 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,516,000 | 2,966 |
Total equity capital | $31,596,000 | 2,162 |
Total bank equity capital | $31,596,000 | 2,162 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,847,000 | 1,528 |
Surplus | $29,171,000 | 1,022 |
Undivided profits | $-422,000 | 7,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,201,000 | 3,277 |
Earning assets | $202,872,000 | 2,821 |
Long-term assets (5+ years) | $27,562,000 | 2,847 |
Average Assets, year-to-date | $229,139,000 | 2,727 |
Average Assets, quarterly | $229,139,000 | 2,727 |
Volatile liabilities | $32,921,000 | 3,424 |
Insider loans | $2,359,000 | 2,694 |
FHLB advances | $4,000,000 | 3,451 |
Loans and leases held for sale | $528,000 | 1,231 |
Unused loan commitments | $54,130,000 | 1,712 |
Tier 1 (core) risk-based capital | $26,015,000 | 2,468 |
Tier 2 risk-based capital | $2,499,000 | 1,998 |
Total risk weighted assets | $209,426,000 | 2,222 |
Total unused commitments | $54,130,000 | 1,713 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 53 | 3,200 |
Assets and Liabilities | ||
Total Assets: | $223,566,000 | 2,786 |
Cash and due from depository institutions | $6,871,000 | 3,200 |
Interest-bearing balances | $4,000 | 6,478 |
Securities | $33,031,000 | 3,234 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $158,435,000 | 2,670 |
Loan loss allowance | $2,133,000 | 2,326 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $16,273,000 | 671 |
Other real estate owned | $0 | 3,200 |
Goodwill and other intangibles | $5,608,000 | 827 |
All other assets | $3,348,000 | 3,933 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $223,566,000 | 2,786 |
Total liabilities | $192,266,000 | 2,894 |
Total deposits | $176,437,000 | 2,865 |
Interest-bearing deposits | $142,120,000 | 2,985 |
Deposits held in domestic offices | $176,437,000 | 2,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,526,000 | 1,156 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,732 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,303,000 | 3,262 |
Total equity capital | $31,300,000 | 2,150 |
Total bank equity capital | $31,300,000 | 2,150 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,847,000 | 1,520 |
Surplus | $29,171,000 | 1,001 |
Undivided profits | $-718,000 | 8,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 4,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,233,000 | 3,326 |
Earning assets | $191,470,000 | 2,948 |
Long-term assets (5+ years) | $28,136,000 | 2,767 |
Average Assets, year-to-date | $189,417,000 | 3,078 |
Average Assets, quarterly | $224,740,500 | 2,756 |
Volatile liabilities | $41,120,000 | 3,042 |
Insider loans | $2,307,000 | 2,713 |
FHLB advances | $4,000,000 | 3,585 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $50,777,000 | 1,798 |
Tier 1 (core) risk-based capital | $25,742,000 | 2,448 |
Tier 2 risk-based capital | $2,179,000 | 2,200 |
Total risk weighted assets | $203,515,000 | 2,258 |
Total unused commitments | $50,777,000 | 1,798 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 48 | 3,508 |
Assets and Liabilities | ||
Total Assets: | $225,915,000 | 2,746 |
Cash and due from depository institutions | $6,799,000 | 3,508 |
Interest-bearing balances | $5,000 | 6,486 |
Securities | $37,355,000 | 2,990 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $156,060,000 | 2,687 |
Loan loss allowance | $1,972,000 | 2,503 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $16,742,000 | 631 |
Other real estate owned | $0 | 3,508 |
Goodwill and other intangibles | $5,641,000 | 825 |
All other assets | $3,318,000 | 3,983 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $225,915,000 | 2,746 |
Total liabilities | $195,022,000 | 2,833 |
Total deposits | $182,945,000 | 2,729 |
Interest-bearing deposits | $147,822,000 | 2,845 |
Deposits held in domestic offices | $182,945,000 | 2,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,013,000 | 1,423 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,919 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,064,000 | 3,684 |
Total equity capital | $30,893,000 | 2,150 |
Total bank equity capital | $30,893,000 | 2,150 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,847,000 | 1,511 |
Surplus | $29,171,000 | 1,003 |
Undivided profits | $-1,125,000 | 8,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,180,000 | 3,445 |
Earning assets | $193,420,000 | 2,900 |
Long-term assets (5+ years) | $29,042,000 | 2,686 |
Average Assets, year-to-date | $180,879,750 | 3,225 |
Average Assets, quarterly | $224,307,500 | 2,750 |
Volatile liabilities | $41,643,000 | 3,001 |
Insider loans | $2,273,000 | 2,704 |
FHLB advances | $4,000,000 | 3,750 |
Loans and leases held for sale | $434,000 | 1,268 |
Unused loan commitments | $54,622,000 | 1,733 |
Tier 1 (core) risk-based capital | $25,355,000 | 2,470 |
Tier 2 risk-based capital | $2,010,000 | 2,349 |
Total risk weighted assets | $200,822,000 | 2,280 |
Total unused commitments | $54,622,000 | 1,734 |
Derivatives | $434,000 | 916 |
2006-06-30 | Rank | |
# of Employees: | 52 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $222,700,000 | 2,771 |
Cash and due from depository institutions | $8,372,000 | 3,250 |
Interest-bearing balances | $2,000 | 6,642 |
Securities | $31,801,000 | 3,350 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $156,511,000 | 2,660 |
Loan loss allowance | $1,972,000 | 2,480 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $16,768,000 | 619 |
Other real estate owned | $0 | 3,250 |
Goodwill and other intangibles | $5,662,000 | 816 |
All other assets | $3,586,000 | 3,752 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $222,700,000 | 2,771 |
Total liabilities | $192,503,000 | 2,850 |
Total deposits | $168,800,000 | 2,919 |
Interest-bearing deposits | $133,240,000 | 3,077 |
Deposits held in domestic offices | $168,800,000 | 2,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,613,000 | 858 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,000,000 | 3,945 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,090,000 | 3,337 |
Total equity capital | $30,197,000 | 2,132 |
Total bank equity capital | $30,197,000 | 2,132 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,847,000 | 1,504 |
Surplus | $29,171,000 | 988 |
Undivided profits | $-1,821,000 | 8,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $925,000 | 3,844 |
Earning assets | $188,314,000 | 2,939 |
Long-term assets (5+ years) | $24,217,000 | 2,977 |
Average Assets, year-to-date | $165,868,000 | 3,462 |
Average Assets, quarterly | $180,386,000 | 3,254 |
Volatile liabilities | $43,637,000 | 2,858 |
Insider loans | $0 | 7,848 |
FHLB advances | $4,000,000 | 3,770 |
Loans and leases held for sale | $673,000 | 1,072 |
Unused loan commitments | $51,921,000 | 1,806 |
Tier 1 (core) risk-based capital | $24,966,000 | 2,465 |
Tier 2 risk-based capital | $2,000,000 | 2,340 |
Total risk weighted assets | $203,844,000 | 2,236 |
Total unused commitments | $51,921,000 | 1,806 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 36 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $138,072,000 | 4,018 |
Cash and due from depository institutions | $3,440,000 | 4,337 |
Interest-bearing balances | $0 | 6,770 |
Securities | $24,011,000 | 4,134 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,253 |
Net loans & leases | $96,891,000 | 3,828 |
Loan loss allowance | $1,346,000 | 3,358 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,369,000 | 1,346 |
Other real estate owned | $0 | 4,337 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,761,000 | 5,366 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $138,072,000 | 4,018 |
Total liabilities | $125,810,000 | 3,967 |
Total deposits | $120,533,000 | 3,812 |
Interest-bearing deposits | $102,019,000 | 3,809 |
Deposits held in domestic offices | $120,533,000 | 3,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $761,000 | 2,764 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,012,000 | 3,858 |
Subordinated debt | $0 | 259 |
All other liabilities | $504,000 | 5,141 |
Total equity capital | $12,262,000 | 4,506 |
Total bank equity capital | $12,262,000 | 4,506 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,401,000 | 2,409 |
Surplus | $12,614,000 | 1,919 |
Undivided profits | $-1,753,000 | 8,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $667,000 | 4,753 |
Earning assets | $124,502,000 | 4,062 |
Long-term assets (5+ years) | $14,385,000 | 3,907 |
Average Assets, year-to-date | $137,452,000 | 4,008 |
Average Assets, quarterly | $137,452,000 | 4,008 |
Volatile liabilities | $21,903,000 | 4,283 |
Insider loans | $0 | 7,878 |
FHLB advances | $4,000,000 | 3,707 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $37,284,000 | 2,229 |
Tier 1 (core) risk-based capital | $12,515,000 | 4,413 |
Tier 2 risk-based capital | $1,367,000 | 3,143 |
Total risk weighted assets | $121,542,000 | 3,365 |
Total unused commitments | $37,284,000 | 2,230 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 35 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $136,832,000 | 4,027 |
Cash and due from depository institutions | $5,203,000 | 4,445 |
Interest-bearing balances | $2,000 | 6,701 |
Securities | $17,947,000 | 4,911 |
Federal funds sold & reverse repurchase agreements | $12,550,000 | 1,078 |
Net loans & leases | $93,068,000 | 3,902 |
Loan loss allowance | $1,181,000 | 3,675 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,445,000 | 1,736 |
Other real estate owned | $0 | 4,445 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,619,000 | 5,598 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $136,832,000 | 4,027 |
Total liabilities | $124,559,000 | 3,968 |
Total deposits | $118,959,000 | 3,813 |
Interest-bearing deposits | $99,933,000 | 3,809 |
Deposits held in domestic offices | $118,959,000 | 3,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $833,000 | 2,887 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,933 |
Subordinated debt | $0 | 258 |
All other liabilities | $767,000 | 4,079 |
Total equity capital | $12,273,000 | 4,461 |
Total bank equity capital | $12,273,000 | 4,461 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,401,000 | 2,406 |
Surplus | $12,614,000 | 1,871 |
Undivided profits | $-1,742,000 | 8,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $561,000 | 5,399 |
Earning assets | $123,567,000 | 4,060 |
Long-term assets (5+ years) | $11,092,000 | 4,414 |
Average Assets, year-to-date | $108,602,000 | 4,563 |
Average Assets, quarterly | $130,103,000 | 4,122 |
Volatile liabilities | $21,526,000 | 4,263 |
Insider loans | $0 | 7,892 |
FHLB advances | $4,000,000 | 3,773 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $30,220,000 | 2,515 |
Tier 1 (core) risk-based capital | $12,445,000 | 4,372 |
Tier 2 risk-based capital | $1,202,000 | 3,423 |
Total risk weighted assets | $114,036,000 | 3,478 |
Total unused commitments | $30,220,000 | 2,515 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $123,374,000 | 4,273 |
Cash and due from depository institutions | $4,139,000 | 4,741 |
Interest-bearing balances | $2,000 | 6,738 |
Securities | $12,884,000 | 5,738 |
Federal funds sold & reverse repurchase agreements | $8,875,000 | 1,444 |
Net loans & leases | $89,588,000 | 3,975 |
Loan loss allowance | $1,129,000 | 3,752 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,334,000 | 1,733 |
Other real estate owned | $0 | 4,741 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,554,000 | 5,666 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $123,374,000 | 4,273 |
Total liabilities | $111,132,000 | 4,248 |
Total deposits | $106,578,000 | 4,078 |
Interest-bearing deposits | $88,780,000 | 4,100 |
Deposits held in domestic offices | $106,578,000 | 4,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,000,000 | 4,002 |
Subordinated debt | $0 | 251 |
All other liabilities | $554,000 | 4,903 |
Total equity capital | $12,242,000 | 4,451 |
Total bank equity capital | $12,242,000 | 4,451 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,401,000 | 2,378 |
Surplus | $12,614,000 | 1,816 |
Undivided profits | $-1,773,000 | 8,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $547,000 | 5,439 |
Earning assets | $111,349,000 | 4,339 |
Long-term assets (5+ years) | $9,598,000 | 4,707 |
Average Assets, year-to-date | $101,544,500 | 4,794 |
Average Assets, quarterly | $113,141,000 | 4,524 |
Volatile liabilities | $20,245,000 | 4,382 |
Insider loans | $0 | 7,932 |
FHLB advances | $4,000,000 | 3,822 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $37,738,000 | 2,152 |
Tier 1 (core) risk-based capital | $12,355,000 | 4,347 |
Tier 2 risk-based capital | $1,150,000 | 3,509 |
Total risk weighted assets | $104,873,000 | 3,656 |
Total unused commitments | $37,738,000 | 2,154 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 34 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $102,908,000 | 4,796 |
Cash and due from depository institutions | $4,950,000 | 4,533 |
Interest-bearing balances | $2,000 | 6,722 |
Securities | $13,381,000 | 5,690 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $76,970,000 | 4,321 |
Loan loss allowance | $964,000 | 4,175 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,395,000 | 1,677 |
Other real estate owned | $0 | 4,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,212,000 | 6,096 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $102,908,000 | 4,796 |
Total liabilities | $90,668,000 | 4,812 |
Total deposits | $76,934,000 | 5,048 |
Interest-bearing deposits | $63,080,000 | 5,128 |
Deposits held in domestic offices | $76,934,000 | 5,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,275,000 | 1,194 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,930 |
Subordinated debt | $0 | 251 |
All other liabilities | $459,000 | 5,092 |
Total equity capital | $12,240,000 | 4,385 |
Total bank equity capital | $12,240,000 | 4,385 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,401,000 | 2,356 |
Surplus | $12,614,000 | 1,779 |
Undivided profits | $-1,775,000 | 8,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $349,000 | 6,552 |
Earning assets | $90,353,000 | 4,927 |
Long-term assets (5+ years) | $11,474,000 | 4,431 |
Average Assets, year-to-date | $94,268,000 | 5,005 |
Average Assets, quarterly | $98,477,000 | 4,899 |
Volatile liabilities | $18,734,000 | 4,425 |
Insider loans | $927,000 | 4,310 |
FHLB advances | $4,000,000 | 3,768 |
Loans and leases held for sale | $1,054,000 | 963 |
Unused loan commitments | $24,854,000 | 2,773 |
Tier 1 (core) risk-based capital | $12,297,000 | 4,280 |
Tier 2 risk-based capital | $979,000 | 3,884 |
Total risk weighted assets | $87,881,000 | 4,095 |
Total unused commitments | $24,854,000 | 2,774 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 27 | 5,308 |
Assets and Liabilities | ||
Total Assets: | $94,046,000 | 5,085 |
Cash and due from depository institutions | $3,687,000 | 5,308 |
Interest-bearing balances | $0 | 6,853 |
Securities | $13,462,000 | 5,746 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $69,235,000 | 4,571 |
Loan loss allowance | $877,000 | 4,435 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,450,000 | 1,630 |
Other real estate owned | $0 | 5,308 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,212,000 | 6,101 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $94,046,000 | 5,085 |
Total liabilities | $81,978,000 | 5,152 |
Total deposits | $67,029,000 | 5,520 |
Interest-bearing deposits | $54,309,000 | 5,647 |
Deposits held in domestic offices | $67,029,000 | 5,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,600,000 | 907 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $349,000 | 5,677 |
Total equity capital | $12,068,000 | 4,351 |
Total bank equity capital | $12,068,000 | 4,351 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,401,000 | 2,362 |
Surplus | $12,614,000 | 1,729 |
Undivided profits | $-1,947,000 | 8,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $400,000 | 6,055 |
Earning assets | $82,697,000 | 5,215 |
Long-term assets (5+ years) | $8,243,000 | 5,115 |
Average Assets, year-to-date | $89,948,000 | 5,194 |
Average Assets, quarterly | $89,948,000 | 5,194 |
Volatile liabilities | $16,011,000 | 4,704 |
Insider loans | $515,000 | 5,358 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $324,000 | 1,307 |
Unused loan commitments | $40,594,000 | 1,953 |
Tier 1 (core) risk-based capital | $12,231,000 | 4,237 |
Tier 2 risk-based capital | $877,000 | 4,172 |
Total risk weighted assets | $81,889,000 | 4,272 |
Total unused commitments | $40,594,000 | 1,955 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $85,850,000 | 5,368 |
Cash and due from depository institutions | $3,670,000 | 5,048 |
Interest-bearing balances | $0 | 6,872 |
Securities | $13,326,000 | 5,811 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,437 |
Net loans & leases | $60,844,000 | 4,949 |
Loan loss allowance | $771,000 | 4,773 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,499,000 | 1,592 |
Other real estate owned | $0 | 5,048 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,011,000 | 6,521 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $85,850,000 | 5,368 |
Total liabilities | $73,634,000 | 5,484 |
Total deposits | $73,199,000 | 5,231 |
Interest-bearing deposits | $63,322,000 | 5,138 |
Deposits held in domestic offices | $73,199,000 | 5,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $435,000 | 5,088 |
Total equity capital | $12,216,000 | 4,305 |
Total bank equity capital | $12,216,000 | 4,305 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,401,000 | 2,347 |
Surplus | $12,614,000 | 1,705 |
Undivided profits | $-1,799,000 | 8,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $277,000 | 7,106 |
Earning assets | $74,670,000 | 5,535 |
Long-term assets (5+ years) | $6,635,000 | 5,594 |
Average Assets, year-to-date | $60,623,400 | 6,349 |
Average Assets, quarterly | $84,423,500 | 5,384 |
Volatile liabilities | $1,400,000 | 8,500 |
Insider loans | $582,000 | 5,186 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $31,626,000 | 2,237 |
Tier 1 (core) risk-based capital | $12,246,000 | 4,183 |
Tier 2 risk-based capital | $771,000 | 4,491 |
Total risk weighted assets | $72,712,000 | 4,593 |
Total unused commitments | $31,626,000 | 2,237 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 28 | 5,187 |
Assets and Liabilities | ||
Total Assets: | $82,997,000 | 5,428 |
Cash and due from depository institutions | $3,130,000 | 5,187 |
Interest-bearing balances | $0 | 6,935 |
Securities | $8,465,000 | 6,825 |
Federal funds sold & reverse repurchase agreements | $18,550,000 | 605 |
Net loans & leases | $45,339,000 | 5,747 |
Loan loss allowance | $575,000 | 5,656 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,566,000 | 1,539 |
Other real estate owned | $0 | 5,187 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $947,000 | 6,710 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $82,997,000 | 5,428 |
Total liabilities | $70,603,000 | 5,582 |
Total deposits | $70,306,000 | 5,312 |
Interest-bearing deposits | $63,173,000 | 5,109 |
Deposits held in domestic offices | $70,306,000 | 5,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $297,000 | 6,232 |
Total equity capital | $12,394,000 | 4,250 |
Total bank equity capital | $12,394,000 | 4,250 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,401,000 | 2,343 |
Surplus | $12,614,000 | 1,680 |
Undivided profits | $-1,621,000 | 8,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $267,000 | 7,332 |
Earning assets | $72,354,000 | 5,585 |
Long-term assets (5+ years) | $6,597,000 | 5,689 |
Average Assets, year-to-date | $54,316,750 | 6,668 |
Average Assets, quarterly | $69,043,000 | 5,984 |
Volatile liabilities | $2,535,000 | 8,136 |
Insider loans | $184,000 | 6,791 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $511,000 | 1,168 |
Unused loan commitments | $21,398,000 | 2,861 |
Tier 1 (core) risk-based capital | $12,365,000 | 4,124 |
Tier 2 risk-based capital | $575,000 | 5,344 |
Total risk weighted assets | $59,519,000 | 5,133 |
Total unused commitments | $21,398,000 | 2,865 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 27 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $55,089,000 | 6,713 |
Cash and due from depository institutions | $2,993,000 | 5,380 |
Interest-bearing balances | $0 | 6,951 |
Securities | $8,698,000 | 6,857 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $36,062,000 | 6,352 |
Loan loss allowance | $457,000 | 6,320 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,631,000 | 1,505 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $705,000 | 7,325 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $55,089,000 | 6,713 |
Total liabilities | $42,626,000 | 7,053 |
Total deposits | $32,982,000 | 7,499 |
Interest-bearing deposits | $25,267,000 | 7,683 |
Deposits held in domestic offices | $32,982,000 | 7,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,400,000 | 1,184 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $244,000 | 6,351 |
Total equity capital | $12,463,000 | 4,103 |
Total bank equity capital | $12,463,000 | 4,103 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,401,000 | 2,345 |
Surplus | $12,614,000 | 1,631 |
Undivided profits | $-1,552,000 | 8,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $146,000 | 8,303 |
Earning assets | $44,760,000 | 7,025 |
Long-term assets (5+ years) | $5,142,000 | 6,195 |
Average Assets, year-to-date | $44,756,670 | 7,212 |
Average Assets, quarterly | $50,471,500 | 6,924 |
Volatile liabilities | $10,865,000 | 5,600 |
Insider loans | $34,000 | 7,809 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $60,000 | 1,767 |
Unused loan commitments | $27,703,000 | 2,393 |
Tier 1 (core) risk-based capital | $12,550,000 | 4,023 |
Tier 2 risk-based capital | $457,000 | 5,986 |
Total risk weighted assets | $46,742,000 | 5,860 |
Total unused commitments | $27,703,000 | 2,395 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $45,854,000 | 7,210 |
Cash and due from depository institutions | $2,261,000 | 6,770 |
Interest-bearing balances | $0 | 6,987 |
Securities | $8,969,000 | 6,784 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $28,093,000 | 6,925 |
Loan loss allowance | $356,000 | 6,986 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,921,000 | 1,664 |
Other real estate owned | $0 | 6,770 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $610,000 | 7,535 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $45,854,000 | 7,210 |
Total liabilities | $32,918,000 | 7,662 |
Total deposits | $19,461,000 | 8,422 |
Interest-bearing deposits | $15,542,000 | 8,460 |
Deposits held in domestic offices | $19,461,000 | 8,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,325,000 | 921 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $132,000 | 7,770 |
Total equity capital | $12,936,000 | 4,075 |
Total bank equity capital | $12,936,000 | 4,075 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,401,000 | 2,340 |
Surplus | $12,614,000 | 1,608 |
Undivided profits | $-1,079,000 | 8,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $152,000 | 8,257 |
Earning assets | $37,062,000 | 7,490 |
Long-term assets (5+ years) | $3,053,000 | 6,820 |
Average Assets, year-to-date | $39,590,500 | 7,523 |
Average Assets, quarterly | $39,590,500 | 7,523 |
Volatile liabilities | $15,196,000 | 4,618 |
Insider loans | $9,000 | 8,073 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $21,782,000 | 2,764 |
Tier 1 (core) risk-based capital | $12,877,000 | 3,914 |
Tier 2 risk-based capital | $356,000 | 6,693 |
Total risk weighted assets | $37,124,000 | 6,447 |
Total unused commitments | $21,782,000 | 2,772 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $33,327,000 | 7,928 |
Cash and due from depository institutions | $1,075,000 | 6,974 |
Interest-bearing balances | $0 | 6,994 |
Securities | $7,175,000 | 7,275 |
Federal funds sold & reverse repurchase agreements | $5,425,000 | 2,139 |
Net loans & leases | $17,095,000 | 7,925 |
Loan loss allowance | $216,000 | 7,942 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,214,000 | 3,925 |
Other real estate owned | $0 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $343,000 | 8,472 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,327,000 | 7,928 |
Total liabilities | $20,302,000 | 8,477 |
Total deposits | $20,161,000 | 8,401 |
Interest-bearing deposits | $13,477,000 | 8,639 |
Deposits held in domestic offices | $20,161,000 | 8,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $141,000 | 7,637 |
Total equity capital | $13,025,000 | 3,986 |
Total bank equity capital | $13,025,000 | 3,986 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,399,000 | 2,372 |
Surplus | $12,594,000 | 1,581 |
Undivided profits | $-968,000 | 8,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $66,000 | 8,875 |
Earning assets | $29,695,000 | 7,959 |
Long-term assets (5+ years) | $1,821,000 | 7,323 |
Average Assets, year-to-date | $26,889,500 | 8,242 |
Average Assets, quarterly | $26,889,500 | 8,279 |
Volatile liabilities | $3,004,000 | 7,984 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $16,753,000 | 3,203 |
Tier 1 (core) risk-based capital | $13,045,000 | 3,822 |
Tier 2 risk-based capital | $216,000 | 7,771 |
Total risk weighted assets | $22,908,000 | 7,613 |
Total unused commitments | $16,753,000 | 3,204 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $20,452,000 | 8,702 |
Cash and due from depository institutions | $1,255,000 | 7,012 |
Interest-bearing balances | $0 | 7,032 |
Securities | $0 | 9,073 |
Federal funds sold & reverse repurchase agreements | $12,725,000 | 1,142 |
Net loans & leases | $3,798,000 | 9,067 |
Loan loss allowance | $48,000 | 9,007 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,158,000 | 3,981 |
Other real estate owned | $0 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $516,000 | 8,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,452,000 | 8,702 |
Total liabilities | $7,166,000 | 9,115 |
Total deposits | $7,113,000 | 9,089 |
Interest-bearing deposits | $6,963,000 | 9,017 |
Deposits held in domestic offices | $7,113,000 | 9,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $53,000 | 8,903 |
Total equity capital | $13,286,000 | 3,911 |
Total bank equity capital | $13,286,000 | 3,911 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,396,000 | 2,390 |
Surplus | $12,570,000 | 1,555 |
Undivided profits | $-680,000 | 8,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $13,000 | 9,138 |
Earning assets | $16,523,000 | 8,789 |
Long-term assets (5+ years) | $924,000 | 7,768 |
Average Assets, year-to-date | $20,452,000 | 8,677 |
Average Assets, quarterly | $20,452,000 | 8,694 |
Volatile liabilities | $3,004,000 | 8,052 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $12,865,000 | 3,732 |
Tier 1 (core) risk-based capital | $13,286,000 | 3,751 |
Tier 2 risk-based capital | $48,000 | 9,010 |
Total risk weighted assets | $10,286,000 | 8,777 |
Total unused commitments | $12,865,000 | 3,736 |
Derivatives | $0 | 666 |