Home > Bank of New Jersey > Assets and Liabilities
Bank of New Jersey, Assets and Liabilities
2019-12-31 | Rank | |
# of Employees: | 77 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $939,920,000 | 869 |
Cash and due from depository institutions | $108,157,000 | 1,789 |
Interest-bearing balances | $105,214,000 | 418 |
Securities | $20,073,000 | 3,351 |
Federal funds sold & reverse repurchase agreements | $3,212,000 | 1,177 |
Net loans & leases | $772,029,000 | 765 |
Loan loss allowance | $8,862,000 | 723 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $12,826,000 | 1,025 |
Other real estate owned | $1,363,000 | 1,789 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $22,260,000 | 983 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $939,920,000 | 869 |
Total liabilities | $842,693,000 | 857 |
Total deposits | $778,769,000 | 866 |
Interest-bearing deposits | $649,138,000 | 807 |
Deposits held in domestic offices | $778,769,000 | 865 |
% insured | 73.44% | 3,683 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $46,317,000 | 649 |
Subordinated debt | $0 | 94 |
All other liabilities | $17,607,000 | 463 |
Total equity capital | $97,227,000 | 959 |
Total bank equity capital | $97,198,000 | 958 |
Perpetual preferred stock | $0 | 76 |
Common stock | $45,955,000 | 100 |
Surplus | $34,858,000 | 928 |
Undivided profits | $16,385,000 | 2,554 |
Noncontrolling interests in consolidated subsidiaries | $29,000 | 114 |
Memoranda | ||
Noncurrent loans and leases | $18,147,000 | 263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,911,000 | 1,102 |
Earning assets | $900,528,000 | 832 |
Long-term assets (5+ years) | $158,994,000 | 1,380 |
Average Assets, year-to-date | $924,610,400 | 849 |
Average Assets, quarterly | $950,827,000 | 853 |
Volatile liabilities | $150,358,000 | 469 |
Insider loans | $22,112,000 | 252 |
FHLB advances | $46,317,000 | 588 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $97,139,000 | 1,055 |
Tier 1 (core) risk-based capital | $97,215,000 | 913 |
Tier 2 risk-based capital | $9,105,000 | 675 |
Total risk weighted assets | $829,760,000 | 753 |
Total unused commitments | $97,139,000 | 1,055 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 78 | 1,767 |
Assets and Liabilities | ||
Total Assets: | $961,734,000 | 840 |
Cash and due from depository institutions | $104,986,000 | 1,767 |
Interest-bearing balances | $102,385,000 | 416 |
Securities | $27,178,000 | 3,005 |
Federal funds sold & reverse repurchase agreements | $4,035,000 | 970 |
Net loans & leases | $788,550,000 | 742 |
Loan loss allowance | $8,696,000 | 741 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,996,000 | 1,011 |
Other real estate owned | $1,363,000 | 1,767 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $22,626,000 | 979 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $961,734,000 | 840 |
Total liabilities | $865,564,000 | 824 |
Total deposits | $799,907,000 | 840 |
Interest-bearing deposits | $671,755,000 | 773 |
Deposits held in domestic offices | $799,907,000 | 839 |
% insured | 72.65% | 3,926 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $46,847,000 | 645 |
Subordinated debt | $0 | 95 |
All other liabilities | $18,810,000 | 452 |
Total equity capital | $96,170,000 | 968 |
Total bank equity capital | $96,141,000 | 967 |
Perpetual preferred stock | $0 | 79 |
Common stock | $45,135,000 | 100 |
Surplus | $34,779,000 | 927 |
Undivided profits | $16,227,000 | 2,579 |
Noncontrolling interests in consolidated subsidiaries | $29,000 | 113 |
Memoranda | ||
Noncurrent loans and leases | $10,780,000 | 429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,850,000 | 1,131 |
Earning assets | $922,148,000 | 810 |
Long-term assets (5+ years) | $172,114,000 | 1,281 |
Average Assets, year-to-date | $920,783,000 | 850 |
Average Assets, quarterly | $943,226,000 | 848 |
Volatile liabilities | $146,386,000 | 480 |
Insider loans | $25,635,000 | 204 |
FHLB advances | $46,847,000 | 589 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $145,746,000 | 804 |
Tier 1 (core) risk-based capital | $96,183,000 | 920 |
Tier 2 risk-based capital | $8,974,000 | 684 |
Total risk weighted assets | $852,176,000 | 719 |
Total unused commitments | $145,746,000 | 804 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 84 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $924,718,000 | 866 |
Cash and due from depository institutions | $83,409,000 | 1,675 |
Interest-bearing balances | $80,773,000 | 476 |
Securities | $27,572,000 | 3,032 |
Federal funds sold & reverse repurchase agreements | $3,315,000 | 992 |
Net loans & leases | $772,965,000 | 748 |
Loan loss allowance | $8,530,000 | 750 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $13,173,000 | 1,005 |
Other real estate owned | $1,363,000 | 1,675 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $22,921,000 | 976 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $924,718,000 | 866 |
Total liabilities | $829,170,000 | 849 |
Total deposits | $762,001,000 | 862 |
Interest-bearing deposits | $648,722,000 | 790 |
Deposits held in domestic offices | $762,001,000 | 862 |
% insured | 72.02% | 4,065 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $48,169,000 | 649 |
Subordinated debt | $0 | 95 |
All other liabilities | $19,000,000 | 424 |
Total equity capital | $95,548,000 | 953 |
Total bank equity capital | $95,519,000 | 953 |
Perpetual preferred stock | $0 | 81 |
Common stock | $45,135,000 | 98 |
Surplus | $34,714,000 | 925 |
Undivided profits | $15,670,000 | 2,610 |
Noncontrolling interests in consolidated subsidiaries | $29,000 | 114 |
Memoranda | ||
Noncurrent loans and leases | $9,945,000 | 468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,920,000 | 1,086 |
Earning assets | $884,625,000 | 837 |
Long-term assets (5+ years) | $207,821,000 | 1,121 |
Average Assets, year-to-date | $907,132,670 | 863 |
Average Assets, quarterly | $918,831,000 | 861 |
Volatile liabilities | $137,248,000 | 516 |
Insider loans | $22,134,000 | 252 |
FHLB advances | $48,169,000 | 588 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $135,566,000 | 837 |
Tier 1 (core) risk-based capital | $95,567,000 | 914 |
Tier 2 risk-based capital | $8,817,000 | 696 |
Total risk weighted assets | $836,468,000 | 727 |
Total unused commitments | $135,566,000 | 837 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 82 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $912,944,000 | 866 |
Cash and due from depository institutions | $70,482,000 | 1,712 |
Interest-bearing balances | $68,656,000 | 597 |
Securities | $37,845,000 | 2,614 |
Federal funds sold & reverse repurchase agreements | $2,609,000 | 1,228 |
Net loans & leases | $764,344,000 | 742 |
Loan loss allowance | $8,383,000 | 761 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $13,305,000 | 990 |
Other real estate owned | $511,000 | 1,712 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $23,848,000 | 957 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $912,944,000 | 866 |
Total liabilities | $821,973,000 | 850 |
Total deposits | $742,976,000 | 875 |
Interest-bearing deposits | $612,617,000 | 837 |
Deposits held in domestic offices | $742,976,000 | 875 |
% insured | 70.81% | 4,225 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $59,960,000 | 542 |
Subordinated debt | $0 | 98 |
All other liabilities | $19,037,000 | 413 |
Total equity capital | $90,971,000 | 972 |
Total bank equity capital | $90,942,000 | 970 |
Perpetual preferred stock | $0 | 83 |
Common stock | $42,132,000 | 105 |
Surplus | $34,649,000 | 927 |
Undivided profits | $14,161,000 | 2,706 |
Noncontrolling interests in consolidated subsidiaries | $29,000 | 114 |
Memoranda | ||
Noncurrent loans and leases | $9,691,000 | 478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,125,000 | 987 |
Earning assets | $873,454,000 | 833 |
Long-term assets (5+ years) | $201,586,000 | 1,132 |
Average Assets, year-to-date | $898,340,000 | 874 |
Average Assets, quarterly | $898,340,000 | 874 |
Volatile liabilities | $129,563,000 | 529 |
Insider loans | $17,653,000 | 336 |
FHLB advances | $59,960,000 | 486 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $125,211,000 | 894 |
Tier 1 (core) risk-based capital | $91,156,000 | 944 |
Tier 2 risk-based capital | $8,695,000 | 697 |
Total risk weighted assets | $825,065,000 | 725 |
Total unused commitments | $125,211,000 | 894 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 81 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $883,736,000 | 893 |
Cash and due from depository institutions | $63,065,000 | 1,742 |
Interest-bearing balances | $59,524,000 | 585 |
Securities | $38,145,000 | 2,622 |
Federal funds sold & reverse repurchase agreements | $1,977,000 | 1,188 |
Net loans & leases | $756,588,000 | 751 |
Loan loss allowance | $8,393,000 | 765 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $13,440,000 | 930 |
Other real estate owned | $511,000 | 1,742 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $10,010,000 | 1,841 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $883,736,000 | 893 |
Total liabilities | $794,599,000 | 880 |
Total deposits | $736,702,000 | 886 |
Interest-bearing deposits | $618,213,000 | 810 |
Deposits held in domestic offices | $736,702,000 | 884 |
% insured | 71.53% | 4,182 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $51,658,000 | 636 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,239,000 | 918 |
Total equity capital | $89,137,000 | 968 |
Total bank equity capital | $89,108,000 | 967 |
Perpetual preferred stock | $0 | 86 |
Common stock | $42,132,000 | 105 |
Surplus | $34,582,000 | 927 |
Undivided profits | $12,394,000 | 2,849 |
Noncontrolling interests in consolidated subsidiaries | $29,000 | 111 |
Memoranda | ||
Noncurrent loans and leases | $10,217,000 | 451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,841,000 | 1,098 |
Earning assets | $856,234,000 | 853 |
Long-term assets (5+ years) | $230,828,000 | 1,031 |
Average Assets, year-to-date | $878,744,600 | 866 |
Average Assets, quarterly | $887,688,000 | 883 |
Volatile liabilities | $125,859,000 | 564 |
Insider loans | $17,755,000 | 329 |
FHLB advances | $51,658,000 | 592 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $115,479,000 | 928 |
Tier 1 (core) risk-based capital | $89,528,000 | 952 |
Tier 2 risk-based capital | $8,733,000 | 694 |
Total risk weighted assets | $801,280,000 | 747 |
Total unused commitments | $115,479,000 | 928 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 81 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $891,640,000 | 872 |
Cash and due from depository institutions | $85,549,000 | 1,745 |
Interest-bearing balances | $82,674,000 | 413 |
Securities | $46,577,000 | 2,320 |
Federal funds sold & reverse repurchase agreements | $1,280,000 | 1,249 |
Net loans & leases | $735,090,000 | 761 |
Loan loss allowance | $8,149,000 | 773 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,489,000 | 909 |
Other real estate owned | $511,000 | 1,745 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $9,144,000 | 1,978 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $891,640,000 | 872 |
Total liabilities | $803,906,000 | 856 |
Total deposits | $772,940,000 | 830 |
Interest-bearing deposits | $633,554,000 | 787 |
Deposits held in domestic offices | $772,940,000 | 830 |
% insured | 69.63% | 4,461 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,349,000 | 958 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,617,000 | 1,720 |
Total equity capital | $87,734,000 | 966 |
Total bank equity capital | $87,705,000 | 965 |
Perpetual preferred stock | $0 | 92 |
Common stock | $42,132,000 | 106 |
Surplus | $34,522,000 | 924 |
Undivided profits | $11,051,000 | 2,997 |
Noncontrolling interests in consolidated subsidiaries | $29,000 | 106 |
Memoranda | ||
Noncurrent loans and leases | $11,486,000 | 410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,894,000 | 1,090 |
Earning assets | $865,621,000 | 829 |
Long-term assets (5+ years) | $268,813,000 | 900 |
Average Assets, year-to-date | $877,496,750 | 866 |
Average Assets, quarterly | $882,560,500 | 876 |
Volatile liabilities | $123,187,000 | 554 |
Insider loans | $17,126,000 | 333 |
FHLB advances | $28,349,000 | 913 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $138,818,000 | 821 |
Tier 1 (core) risk-based capital | $88,282,000 | 957 |
Tier 2 risk-based capital | $8,493,000 | 711 |
Total risk weighted assets | $796,869,000 | 744 |
Total unused commitments | $138,818,000 | 821 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 83 | 1,714 |
Assets and Liabilities | ||
Total Assets: | $873,481,000 | 888 |
Cash and due from depository institutions | $58,867,000 | 1,714 |
Interest-bearing balances | $54,787,000 | 604 |
Securities | $57,285,000 | 2,028 |
Federal funds sold & reverse repurchase agreements | $2,531,000 | 956 |
Net loans & leases | $731,987,000 | 760 |
Loan loss allowance | $8,188,000 | 770 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,463,000 | 906 |
Other real estate owned | $0 | 1,714 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $9,348,000 | 1,937 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $873,481,000 | 888 |
Total liabilities | $787,588,000 | 871 |
Total deposits | $755,008,000 | 844 |
Interest-bearing deposits | $602,854,000 | 818 |
Deposits held in domestic offices | $755,008,000 | 844 |
% insured | 68.85% | 4,620 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,034,000 | 951 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,546,000 | 1,671 |
Total equity capital | $85,893,000 | 979 |
Total bank equity capital | $85,864,000 | 978 |
Perpetual preferred stock | $0 | 92 |
Common stock | $42,132,000 | 107 |
Surplus | $28,294,000 | 1,077 |
Undivided profits | $15,438,000 | 2,460 |
Noncontrolling interests in consolidated subsidiaries | $29,000 | 109 |
Memoranda | ||
Noncurrent loans and leases | $14,745,000 | 316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,677,000 | 1,076 |
Earning assets | $846,590,000 | 845 |
Long-term assets (5+ years) | $271,334,000 | 897 |
Average Assets, year-to-date | $872,782,330 | 875 |
Average Assets, quarterly | $865,470,000 | 881 |
Volatile liabilities | $122,603,000 | 578 |
Insider loans | $24,424,000 | 223 |
FHLB advances | $30,034,000 | 906 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $131,081,000 | 850 |
Tier 1 (core) risk-based capital | $86,441,000 | 964 |
Tier 2 risk-based capital | $8,560,000 | 702 |
Total risk weighted assets | $796,074,000 | 740 |
Total unused commitments | $131,081,000 | 850 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 82 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $857,459,000 | 896 |
Cash and due from depository institutions | $60,360,000 | 1,728 |
Interest-bearing balances | $58,339,000 | 622 |
Securities | $58,237,000 | 2,026 |
Federal funds sold & reverse repurchase agreements | $1,727,000 | 1,367 |
Net loans & leases | $714,893,000 | 764 |
Loan loss allowance | $8,111,000 | 775 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,578,000 | 905 |
Other real estate owned | $415,000 | 1,728 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $8,249,000 | 2,110 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $857,459,000 | 896 |
Total liabilities | $772,845,000 | 885 |
Total deposits | $758,996,000 | 840 |
Interest-bearing deposits | $622,058,000 | 791 |
Deposits held in domestic offices | $758,996,000 | 840 |
% insured | 67.51% | 4,760 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,713,000 | 1,562 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,136,000 | 1,852 |
Total equity capital | $84,614,000 | 991 |
Total bank equity capital | $84,585,000 | 990 |
Perpetual preferred stock | $0 | 94 |
Common stock | $42,132,000 | 109 |
Surplus | $28,210,000 | 1,084 |
Undivided profits | $14,243,000 | 2,570 |
Noncontrolling interests in consolidated subsidiaries | $29,000 | 108 |
Memoranda | ||
Noncurrent loans and leases | $16,991,000 | 286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,811,000 | 974 |
Earning assets | $833,196,000 | 855 |
Long-term assets (5+ years) | $267,771,000 | 914 |
Average Assets, year-to-date | $872,433,000 | 881 |
Average Assets, quarterly | $872,433,000 | 881 |
Volatile liabilities | $119,617,000 | 556 |
Insider loans | $24,516,000 | 225 |
FHLB advances | $11,713,000 | 1,503 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $148,694,000 | 760 |
Tier 1 (core) risk-based capital | $85,167,000 | 969 |
Tier 2 risk-based capital | $8,393,000 | 710 |
Total risk weighted assets | $776,687,000 | 744 |
Total unused commitments | $148,694,000 | 760 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 80 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $887,407,000 | 874 |
Cash and due from depository institutions | $91,177,000 | 1,787 |
Interest-bearing balances | $89,157,000 | 391 |
Securities | $59,292,000 | 2,031 |
Federal funds sold & reverse repurchase agreements | $2,442,000 | 1,020 |
Net loans & leases | $712,076,000 | 763 |
Loan loss allowance | $8,317,000 | 747 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,725,000 | 903 |
Other real estate owned | $415,000 | 1,787 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $8,280,000 | 2,121 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $887,407,000 | 874 |
Total liabilities | $804,069,000 | 859 |
Total deposits | $788,294,000 | 809 |
Interest-bearing deposits | $654,633,000 | 756 |
Deposits held in domestic offices | $788,294,000 | 808 |
% insured | 65.62% | 4,939 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,385,000 | 1,546 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,390,000 | 1,746 |
Total equity capital | $83,338,000 | 1,012 |
Total bank equity capital | $83,309,000 | 1,011 |
Perpetual preferred stock | $0 | 95 |
Common stock | $42,125,000 | 107 |
Surplus | $28,057,000 | 1,105 |
Undivided profits | $13,127,000 | 2,727 |
Noncontrolling interests in consolidated subsidiaries | $29,000 | 109 |
Memoranda | ||
Noncurrent loans and leases | $18,436,000 | 267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,695,000 | 1,081 |
Earning assets | $862,967,000 | 826 |
Long-term assets (5+ years) | $274,816,000 | 903 |
Average Assets, year-to-date | $862,655,600 | 865 |
Average Assets, quarterly | $882,644,500 | 871 |
Volatile liabilities | $115,825,000 | 580 |
Insider loans | $17,397,000 | 319 |
FHLB advances | $13,385,000 | 1,494 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $137,844,000 | 813 |
Tier 1 (core) risk-based capital | $83,664,000 | 974 |
Tier 2 risk-based capital | $8,601,000 | 690 |
Total risk weighted assets | $772,122,000 | 742 |
Total unused commitments | $137,844,000 | 813 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 79 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $877,882,000 | 880 |
Cash and due from depository institutions | $103,649,000 | 1,812 |
Interest-bearing balances | $101,776,000 | 349 |
Securities | $63,656,000 | 1,931 |
Federal funds sold & reverse repurchase agreements | $1,718,000 | 1,179 |
Net loans & leases | $684,898,000 | 784 |
Loan loss allowance | $7,985,000 | 795 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,792,000 | 893 |
Other real estate owned | $456,000 | 1,812 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $9,713,000 | 1,907 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $877,882,000 | 880 |
Total liabilities | $794,258,000 | 859 |
Total deposits | $776,456,000 | 812 |
Interest-bearing deposits | $634,228,000 | 778 |
Deposits held in domestic offices | $776,456,000 | 811 |
% insured | 66.13% | 4,993 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,050,000 | 1,429 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,752,000 | 1,633 |
Total equity capital | $83,624,000 | 1,012 |
Total bank equity capital | $83,595,000 | 1,011 |
Perpetual preferred stock | $0 | 98 |
Common stock | $41,493,000 | 105 |
Surplus | $27,949,000 | 1,112 |
Undivided profits | $14,153,000 | 2,680 |
Noncontrolling interests in consolidated subsidiaries | $29,000 | 111 |
Memoranda | ||
Noncurrent loans and leases | $18,147,000 | 281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,643,000 | 1,109 |
Earning assets | $852,048,000 | 830 |
Long-term assets (5+ years) | $255,301,000 | 957 |
Average Assets, year-to-date | $856,467,750 | 877 |
Average Assets, quarterly | $871,878,500 | 877 |
Volatile liabilities | $112,977,000 | 585 |
Insider loans | $26,866,000 | 195 |
FHLB advances | $15,050,000 | 1,377 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $143,847,000 | 780 |
Tier 1 (core) risk-based capital | $83,685,000 | 968 |
Tier 2 risk-based capital | $8,265,000 | 725 |
Total risk weighted assets | $738,571,000 | 770 |
Total unused commitments | $143,847,000 | 780 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 81 | 1,786 |
Assets and Liabilities | ||
Total Assets: | $865,875,000 | 889 |
Cash and due from depository institutions | $117,228,000 | 1,786 |
Interest-bearing balances | $115,015,000 | 286 |
Securities | $56,742,000 | 2,152 |
Federal funds sold & reverse repurchase agreements | $1,222,000 | 1,434 |
Net loans & leases | $667,321,000 | 802 |
Loan loss allowance | $7,993,000 | 800 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $13,736,000 | 895 |
Other real estate owned | $456,000 | 1,786 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $9,170,000 | 1,982 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $865,875,000 | 889 |
Total liabilities | $785,552,000 | 867 |
Total deposits | $766,556,000 | 829 |
Interest-bearing deposits | $623,511,000 | 786 |
Deposits held in domestic offices | $766,556,000 | 828 |
% insured | 66.70% | 5,024 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,709,000 | 1,380 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,287,000 | 1,786 |
Total equity capital | $80,323,000 | 1,035 |
Total bank equity capital | $80,294,000 | 1,034 |
Perpetual preferred stock | $0 | 102 |
Common stock | $39,655,000 | 116 |
Surplus | $22,562,000 | 1,304 |
Undivided profits | $18,077,000 | 2,225 |
Noncontrolling interests in consolidated subsidiaries | $29,000 | 115 |
Memoranda | ||
Noncurrent loans and leases | $17,541,000 | 292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,294,000 | 1,160 |
Earning assets | $840,300,000 | 849 |
Long-term assets (5+ years) | $231,133,000 | 1,047 |
Average Assets, year-to-date | $849,329,670 | 891 |
Average Assets, quarterly | $862,774,500 | 886 |
Volatile liabilities | $117,353,000 | 548 |
Insider loans | $26,974,000 | 192 |
FHLB advances | $16,709,000 | 1,324 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $146,786,000 | 756 |
Tier 1 (core) risk-based capital | $80,381,000 | 992 |
Tier 2 risk-based capital | $8,261,000 | 725 |
Total risk weighted assets | $718,202,000 | 786 |
Total unused commitments | $146,786,000 | 756 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 85 | 1,704 |
Assets and Liabilities | ||
Total Assets: | $859,674,000 | 888 |
Cash and due from depository institutions | $91,949,000 | 1,704 |
Interest-bearing balances | $90,123,000 | 416 |
Securities | $66,614,000 | 1,935 |
Federal funds sold & reverse repurchase agreements | $1,210,000 | 1,557 |
Net loans & leases | $676,029,000 | 768 |
Loan loss allowance | $8,241,000 | 782 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,679,000 | 893 |
Other real estate owned | $456,000 | 1,704 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $9,737,000 | 1,869 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $859,674,000 | 888 |
Total liabilities | $781,123,000 | 870 |
Total deposits | $755,290,000 | 844 |
Interest-bearing deposits | $620,331,000 | 798 |
Deposits held in domestic offices | $755,290,000 | 843 |
% insured | 66.96% | 5,058 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $23,362,000 | 1,034 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,471,000 | 1,681 |
Total equity capital | $78,551,000 | 1,040 |
Total bank equity capital | $78,522,000 | 1,039 |
Perpetual preferred stock | $0 | 106 |
Common stock | $39,308,000 | 114 |
Surplus | $22,464,000 | 1,312 |
Undivided profits | $16,750,000 | 2,311 |
Noncontrolling interests in consolidated subsidiaries | $29,000 | 112 |
Memoranda | ||
Noncurrent loans and leases | $19,272,000 | 277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,533,000 | 1,028 |
Earning assets | $833,976,000 | 843 |
Long-term assets (5+ years) | $228,896,000 | 1,057 |
Average Assets, year-to-date | $841,057,000 | 901 |
Average Assets, quarterly | $841,057,000 | 901 |
Volatile liabilities | $131,767,000 | 478 |
Insider loans | $23,080,000 | 232 |
FHLB advances | $23,362,000 | 989 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $136,552,000 | 789 |
Tier 1 (core) risk-based capital | $78,647,000 | 1,007 |
Tier 2 risk-based capital | $8,575,000 | 700 |
Total risk weighted assets | $726,383,000 | 764 |
Total unused commitments | $136,552,000 | 789 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 77 | 1,883 |
Assets and Liabilities | ||
Total Assets: | $822,440,000 | 916 |
Cash and due from depository institutions | $76,766,000 | 1,883 |
Interest-bearing balances | $74,143,000 | 455 |
Securities | $68,932,000 | 1,867 |
Federal funds sold & reverse repurchase agreements | $1,210,000 | 1,458 |
Net loans & leases | $651,698,000 | 789 |
Loan loss allowance | $8,287,000 | 772 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,497,000 | 900 |
Other real estate owned | $614,000 | 1,883 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $9,723,000 | 1,927 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $822,440,000 | 916 |
Total liabilities | $745,267,000 | 895 |
Total deposits | $717,988,000 | 873 |
Interest-bearing deposits | $580,424,000 | 839 |
Deposits held in domestic offices | $717,988,000 | 872 |
% insured | 62.82% | 5,340 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $25,008,000 | 1,033 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,271,000 | 1,807 |
Total equity capital | $77,173,000 | 1,041 |
Total bank equity capital | $77,144,000 | 1,041 |
Perpetual preferred stock | $0 | 108 |
Common stock | $39,132,000 | 112 |
Surplus | $22,392,000 | 1,316 |
Undivided profits | $15,620,000 | 2,412 |
Noncontrolling interests in consolidated subsidiaries | $29,000 | 115 |
Memoranda | ||
Noncurrent loans and leases | $18,753,000 | 280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,366,000 | 1,156 |
Earning assets | $795,983,000 | 876 |
Long-term assets (5+ years) | $200,962,000 | 1,182 |
Average Assets, year-to-date | $815,144,400 | 891 |
Average Assets, quarterly | $828,756,000 | 900 |
Volatile liabilities | $136,015,000 | 476 |
Insider loans | $21,831,000 | 246 |
FHLB advances | $25,008,000 | 987 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $143,379,000 | 742 |
Tier 1 (core) risk-based capital | $77,337,000 | 1,009 |
Tier 2 risk-based capital | $8,657,000 | 686 |
Total risk weighted assets | $704,109,000 | 785 |
Total unused commitments | $143,379,000 | 742 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 79 | 1,845 |
Assets and Liabilities | ||
Total Assets: | $835,072,000 | 891 |
Cash and due from depository institutions | $92,230,000 | 1,845 |
Interest-bearing balances | $90,136,000 | 387 |
Securities | $66,874,000 | 1,918 |
Federal funds sold & reverse repurchase agreements | $1,199,000 | 1,512 |
Net loans & leases | $651,387,000 | 781 |
Loan loss allowance | $8,320,000 | 766 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,949,000 | 940 |
Other real estate owned | $614,000 | 1,845 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $9,819,000 | 1,845 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $835,072,000 | 891 |
Total liabilities | $758,936,000 | 868 |
Total deposits | $725,239,000 | 848 |
Interest-bearing deposits | $576,270,000 | 838 |
Deposits held in domestic offices | $725,239,000 | 847 |
% insured | 62.78% | 5,446 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,648,000 | 871 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,049,000 | 2,054 |
Total equity capital | $76,136,000 | 1,077 |
Total bank equity capital | $76,107,000 | 1,075 |
Perpetual preferred stock | $0 | 115 |
Common stock | $38,982,000 | 113 |
Surplus | $22,311,000 | 1,310 |
Undivided profits | $14,814,000 | 2,603 |
Noncontrolling interests in consolidated subsidiaries | $29,000 | 114 |
Memoranda | ||
Noncurrent loans and leases | $9,075,000 | 553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,488,000 | 1,095 |
Earning assets | $809,596,000 | 852 |
Long-term assets (5+ years) | $192,785,000 | 1,200 |
Average Assets, year-to-date | $813,320,500 | 891 |
Average Assets, quarterly | $828,234,000 | 893 |
Volatile liabilities | $150,765,000 | 427 |
Insider loans | $23,249,000 | 231 |
FHLB advances | $31,648,000 | 832 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $121,950,000 | 848 |
Tier 1 (core) risk-based capital | $76,107,000 | 1,015 |
Tier 2 risk-based capital | $8,635,000 | 677 |
Total risk weighted assets | $690,729,000 | 781 |
Total unused commitments | $121,950,000 | 848 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 80 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $821,396,000 | 897 |
Cash and due from depository institutions | $87,052,000 | 1,837 |
Interest-bearing balances | $85,176,000 | 373 |
Securities | $63,776,000 | 2,020 |
Federal funds sold & reverse repurchase agreements | $1,198,000 | 1,492 |
Net loans & leases | $646,219,000 | 780 |
Loan loss allowance | $8,226,000 | 776 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,375,000 | 967 |
Other real estate owned | $614,000 | 1,837 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,162,000 | 1,774 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $821,396,000 | 897 |
Total liabilities | $745,940,000 | 875 |
Total deposits | $705,161,000 | 852 |
Interest-bearing deposits | $558,762,000 | 854 |
Deposits held in domestic offices | $705,161,000 | 852 |
% insured | 64.50% | 5,443 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $38,281,000 | 798 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,498,000 | 1,749 |
Total equity capital | $75,456,000 | 1,079 |
Total bank equity capital | $75,427,000 | 1,079 |
Perpetual preferred stock | $0 | 114 |
Common stock | $38,682,000 | 116 |
Surplus | $22,240,000 | 1,317 |
Undivided profits | $14,505,000 | 2,638 |
Noncontrolling interests in consolidated subsidiaries | $29,000 | 117 |
Memoranda | ||
Noncurrent loans and leases | $7,514,000 | 660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,381,000 | 1,075 |
Earning assets | $796,369,000 | 854 |
Long-term assets (5+ years) | $197,944,000 | 1,152 |
Average Assets, year-to-date | $806,070,000 | 896 |
Average Assets, quarterly | $807,645,000 | 905 |
Volatile liabilities | $152,771,000 | 423 |
Insider loans | $29,969,000 | 155 |
FHLB advances | $38,281,000 | 764 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $146,139,000 | 720 |
Tier 1 (core) risk-based capital | $75,434,000 | 1,014 |
Tier 2 risk-based capital | $8,582,000 | 677 |
Total risk weighted assets | $691,626,000 | 775 |
Total unused commitments | $146,139,000 | 720 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 75 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $793,894,000 | 924 |
Cash and due from depository institutions | $61,350,000 | 1,927 |
Interest-bearing balances | $59,413,000 | 603 |
Securities | $66,476,000 | 1,996 |
Federal funds sold & reverse repurchase agreements | $1,182,000 | 1,645 |
Net loans & leases | $643,818,000 | 764 |
Loan loss allowance | $8,076,000 | 784 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,346,000 | 1,061 |
Other real estate owned | $512,000 | 1,927 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,210,000 | 1,917 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $793,894,000 | 924 |
Total liabilities | $719,517,000 | 902 |
Total deposits | $692,304,000 | 870 |
Interest-bearing deposits | $571,124,000 | 839 |
Deposits held in domestic offices | $692,304,000 | 869 |
% insured | 65.69% | 5,453 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $24,908,000 | 1,016 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,305,000 | 1,795 |
Total equity capital | $74,377,000 | 1,085 |
Total bank equity capital | $74,348,000 | 1,085 |
Perpetual preferred stock | $0 | 122 |
Common stock | $38,402,000 | 117 |
Surplus | $22,159,000 | 1,324 |
Undivided profits | $13,787,000 | 2,670 |
Noncontrolling interests in consolidated subsidiaries | $29,000 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,034,000 | 718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,534,000 | 1,010 |
Earning assets | $770,889,000 | 881 |
Long-term assets (5+ years) | $202,545,000 | 1,118 |
Average Assets, year-to-date | $798,407,000 | 906 |
Average Assets, quarterly | $798,407,000 | 906 |
Volatile liabilities | $146,705,000 | 413 |
Insider loans | $31,638,000 | 147 |
FHLB advances | $24,908,000 | 968 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $140,850,000 | 740 |
Tier 1 (core) risk-based capital | $74,418,000 | 1,018 |
Tier 2 risk-based capital | $8,398,000 | 683 |
Total risk weighted assets | $676,216,000 | 776 |
Total unused commitments | $140,850,000 | 740 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 74 | 1,981 |
Assets and Liabilities | ||
Total Assets: | $802,920,000 | 901 |
Cash and due from depository institutions | $74,017,000 | 1,981 |
Interest-bearing balances | $71,692,000 | 458 |
Securities | $70,579,000 | 1,926 |
Federal funds sold & reverse repurchase agreements | $1,172,000 | 1,540 |
Net loans & leases | $636,661,000 | 760 |
Loan loss allowance | $8,020,000 | 790 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,500,000 | 1,125 |
Other real estate owned | $512,000 | 1,981 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $9,479,000 | 1,896 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $802,920,000 | 901 |
Total liabilities | $729,738,000 | 879 |
Total deposits | $700,738,000 | 844 |
Interest-bearing deposits | $582,819,000 | 795 |
Deposits held in domestic offices | $700,738,000 | 843 |
% insured | 65.53% | 5,494 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,529,000 | 1,002 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,471,000 | 1,688 |
Total equity capital | $73,182,000 | 1,078 |
Total bank equity capital | $73,153,000 | 1,078 |
Perpetual preferred stock | $0 | 135 |
Common stock | $38,402,000 | 117 |
Surplus | $22,107,000 | 1,338 |
Undivided profits | $12,644,000 | 2,759 |
Noncontrolling interests in consolidated subsidiaries | $29,000 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,356,000 | 672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,416,000 | 1,078 |
Earning assets | $780,104,000 | 852 |
Long-term assets (5+ years) | $158,273,000 | 1,430 |
Average Assets, year-to-date | $788,442,400 | 877 |
Average Assets, quarterly | $806,552,000 | 887 |
Volatile liabilities | $152,803,000 | 404 |
Insider loans | $30,681,000 | 146 |
FHLB advances | $26,529,000 | 959 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $142,867,000 | 712 |
Tier 1 (core) risk-based capital | $73,449,000 | 1,012 |
Tier 2 risk-based capital | $8,341,000 | 677 |
Total risk weighted assets | $670,801,000 | 773 |
Total unused commitments | $142,867,000 | 712 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 74 | 1,979 |
Assets and Liabilities | ||
Total Assets: | $810,184,000 | 881 |
Cash and due from depository institutions | $99,179,000 | 1,979 |
Interest-bearing balances | $97,112,000 | 334 |
Securities | $72,998,000 | 1,860 |
Federal funds sold & reverse repurchase agreements | $1,161,000 | 1,496 |
Net loans & leases | $617,036,000 | 776 |
Loan loss allowance | $7,719,000 | 828 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,125,000 | 1,173 |
Other real estate owned | $549,000 | 1,979 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $9,136,000 | 1,942 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $810,184,000 | 881 |
Total liabilities | $737,573,000 | 862 |
Total deposits | $706,992,000 | 832 |
Interest-bearing deposits | $598,226,000 | 773 |
Deposits held in domestic offices | $706,992,000 | 832 |
% insured | 66.05% | 5,575 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $28,144,000 | 933 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,437,000 | 1,806 |
Total equity capital | $72,611,000 | 1,087 |
Total bank equity capital | $72,584,000 | 1,086 |
Perpetual preferred stock | $0 | 149 |
Common stock | $38,402,000 | 118 |
Surplus | $22,054,000 | 1,341 |
Undivided profits | $12,128,000 | 2,851 |
Noncontrolling interests in consolidated subsidiaries | $27,000 | 132 |
Memoranda | ||
Noncurrent loans and leases | $6,949,000 | 751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,450,000 | 1,101 |
Earning assets | $788,307,000 | 823 |
Long-term assets (5+ years) | $193,731,000 | 1,169 |
Average Assets, year-to-date | $784,823,000 | 883 |
Average Assets, quarterly | $806,563,500 | 881 |
Volatile liabilities | $171,087,000 | 358 |
Insider loans | $41,691,000 | 101 |
FHLB advances | $28,144,000 | 893 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $145,876,000 | 700 |
Tier 1 (core) risk-based capital | $72,742,000 | 1,025 |
Tier 2 risk-based capital | $7,984,000 | 704 |
Total risk weighted assets | $647,450,000 | 783 |
Total unused commitments | $145,876,000 | 700 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 77 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $802,943,000 | 887 |
Cash and due from depository institutions | $74,351,000 | 1,928 |
Interest-bearing balances | $72,295,000 | 450 |
Securities | $64,528,000 | 2,104 |
Federal funds sold & reverse repurchase agreements | $1,151,000 | 1,521 |
Net loans & leases | $643,300,000 | 743 |
Loan loss allowance | $7,878,000 | 814 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $10,114,000 | 1,173 |
Other real estate owned | $731,000 | 1,928 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $8,768,000 | 2,009 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $802,943,000 | 887 |
Total liabilities | $731,673,000 | 861 |
Total deposits | $700,005,000 | 824 |
Interest-bearing deposits | $606,261,000 | 759 |
Deposits held in domestic offices | $700,005,000 | 823 |
% insured | 66.67% | 5,647 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,752,000 | 928 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,916,000 | 2,031 |
Total equity capital | $71,270,000 | 1,095 |
Total bank equity capital | $71,243,000 | 1,095 |
Perpetual preferred stock | $0 | 164 |
Common stock | $38,403,000 | 119 |
Surplus | $22,001,000 | 1,361 |
Undivided profits | $10,839,000 | 2,981 |
Noncontrolling interests in consolidated subsidiaries | $27,000 | 130 |
Memoranda | ||
Noncurrent loans and leases | $7,423,000 | 731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,453,000 | 1,022 |
Earning assets | $781,274,000 | 826 |
Long-term assets (5+ years) | $221,473,000 | 1,050 |
Average Assets, year-to-date | $776,369,330 | 900 |
Average Assets, quarterly | $792,710,000 | 893 |
Volatile liabilities | $180,964,000 | 356 |
Insider loans | $61,180,000 | 57 |
FHLB advances | $29,752,000 | 889 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $146,695,000 | 697 |
Tier 1 (core) risk-based capital | $71,708,000 | 1,031 |
Tier 2 risk-based capital | $8,185,000 | 688 |
Total risk weighted assets | $661,625,000 | 765 |
Total unused commitments | $146,695,000 | 697 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 75 | 1,975 |
Assets and Liabilities | ||
Total Assets: | $782,477,000 | 899 |
Cash and due from depository institutions | $51,666,000 | 1,975 |
Interest-bearing balances | $49,887,000 | 762 |
Securities | $67,456,000 | 2,062 |
Federal funds sold & reverse repurchase agreements | $1,231,000 | 1,819 |
Net loans & leases | $642,494,000 | 728 |
Loan loss allowance | $7,502,000 | 864 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,148,000 | 1,166 |
Other real estate owned | $737,000 | 1,975 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,745,000 | 1,969 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $782,477,000 | 899 |
Total liabilities | $711,964,000 | 883 |
Total deposits | $679,036,000 | 862 |
Interest-bearing deposits | $590,657,000 | 788 |
Deposits held in domestic offices | $679,036,000 | 860 |
% insured | 66.54% | 5,716 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,354,000 | 814 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,574,000 | 2,344 |
Total equity capital | $70,513,000 | 1,114 |
Total bank equity capital | $70,486,000 | 1,113 |
Perpetual preferred stock | $0 | 175 |
Common stock | $38,397,000 | 116 |
Surplus | $21,951,000 | 1,364 |
Undivided profits | $10,138,000 | 3,129 |
Noncontrolling interests in consolidated subsidiaries | $27,000 | 137 |
Memoranda | ||
Noncurrent loans and leases | $8,146,000 | 727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,609,000 | 928 |
Earning assets | $761,068,000 | 857 |
Long-term assets (5+ years) | $202,961,000 | 1,129 |
Average Assets, year-to-date | $763,082,500 | 914 |
Average Assets, quarterly | $763,082,500 | 914 |
Volatile liabilities | $187,061,000 | 330 |
Insider loans | $63,414,000 | 54 |
FHLB advances | $31,354,000 | 773 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $123,430,000 | 798 |
Tier 1 (core) risk-based capital | $70,733,000 | 1,035 |
Tier 2 risk-based capital | $7,768,000 | 700 |
Total risk weighted assets | $666,744,000 | 752 |
Total unused commitments | $123,430,000 | 798 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 71 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $744,786,000 | 935 |
Cash and due from depository institutions | $21,836,000 | 2,103 |
Interest-bearing balances | $19,680,000 | 1,640 |
Securities | $74,374,000 | 1,903 |
Federal funds sold & reverse repurchase agreements | $1,224,000 | 1,591 |
Net loans & leases | $627,449,000 | 733 |
Loan loss allowance | $7,201,000 | 891 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $10,136,000 | 1,172 |
Other real estate owned | $897,000 | 2,103 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $8,870,000 | 1,993 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $744,786,000 | 935 |
Total liabilities | $684,206,000 | 900 |
Total deposits | $648,974,000 | 883 |
Interest-bearing deposits | $559,464,000 | 814 |
Deposits held in domestic offices | $648,974,000 | 882 |
% insured | 66.83% | 5,785 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,950,000 | 837 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,282,000 | 1,815 |
Total equity capital | $60,580,000 | 1,260 |
Total bank equity capital | $60,553,000 | 1,260 |
Perpetual preferred stock | $0 | 187 |
Common stock | $29,100,000 | 158 |
Surplus | $21,898,000 | 1,377 |
Undivided profits | $9,555,000 | 3,226 |
Noncontrolling interests in consolidated subsidiaries | $27,000 | 138 |
Memoranda | ||
Noncurrent loans and leases | $2,238,000 | 2,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,552,000 | 985 |
Earning assets | $722,727,000 | 887 |
Long-term assets (5+ years) | $208,409,000 | 1,101 |
Average Assets, year-to-date | $664,671,600 | 1,003 |
Average Assets, quarterly | $722,927,500 | 945 |
Volatile liabilities | $175,380,000 | 362 |
Insider loans | $38,078,000 | 115 |
FHLB advances | $32,950,000 | 794 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $114,821,000 | 814 |
Tier 1 (core) risk-based capital | $60,704,000 | 1,201 |
Tier 2 risk-based capital | $7,201,000 | 763 |
Total risk weighted assets | $640,603,000 | 756 |
Total unused commitments | $114,821,000 | 814 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 67 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $701,069,000 | 978 |
Cash and due from depository institutions | $23,689,000 | 2,223 |
Interest-bearing balances | $21,595,000 | 1,503 |
Securities | $75,220,000 | 1,914 |
Federal funds sold & reverse repurchase agreements | $1,133,000 | 1,672 |
Net loans & leases | $581,569,000 | 776 |
Loan loss allowance | $6,647,000 | 984 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,172,000 | 1,164 |
Other real estate owned | $1,067,000 | 2,223 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $8,219,000 | 2,134 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $701,069,000 | 978 |
Total liabilities | $641,716,000 | 952 |
Total deposits | $605,666,000 | 925 |
Interest-bearing deposits | $525,944,000 | 866 |
Deposits held in domestic offices | $605,666,000 | 924 |
% insured | 64.36% | 6,067 |
Federal funds purchased & repurchase agreements | $8,806,000 | 880 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,219,000 | 1,007 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,025,000 | 1,504 |
Total equity capital | $59,353,000 | 1,290 |
Total bank equity capital | $59,353,000 | 1,289 |
Perpetual preferred stock | $0 | 194 |
Common stock | $29,100,000 | 158 |
Surplus | $21,845,000 | 1,378 |
Undivided profits | $8,408,000 | 3,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,982,000 | 1,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,455,000 | 1,056 |
Earning assets | $679,517,000 | 933 |
Long-term assets (5+ years) | $209,212,000 | 1,099 |
Average Assets, year-to-date | $644,643,000 | 1,052 |
Average Assets, quarterly | $671,839,500 | 1,012 |
Volatile liabilities | $181,318,000 | 344 |
Insider loans | $39,419,000 | 105 |
FHLB advances | $24,219,000 | 961 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $127,389,000 | 744 |
Tier 1 (core) risk-based capital | $59,962,000 | 1,210 |
Tier 2 risk-based capital | $6,647,000 | 822 |
Total risk weighted assets | $594,598,000 | 788 |
Total unused commitments | $127,389,000 | 744 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 70 | 2,141 |
Assets and Liabilities | ||
Total Assets: | $642,610,000 | 1,063 |
Cash and due from depository institutions | $14,137,000 | 2,141 |
Interest-bearing balances | $11,651,000 | 2,409 |
Securities | $77,059,000 | 1,882 |
Federal funds sold & reverse repurchase agreements | $1,533,000 | 1,546 |
Net loans & leases | $531,515,000 | 831 |
Loan loss allowance | $6,046,000 | 1,089 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,236,000 | 1,155 |
Other real estate owned | $1,067,000 | 2,141 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,063,000 | 2,361 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $642,610,000 | 1,063 |
Total liabilities | $584,383,000 | 1,030 |
Total deposits | $577,209,000 | 964 |
Interest-bearing deposits | $497,266,000 | 912 |
Deposits held in domestic offices | $577,209,000 | 962 |
% insured | 65.23% | 6,119 |
Federal funds purchased & repurchase agreements | $434,000 | 1,975 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,740,000 | 2,179 |
Total equity capital | $58,227,000 | 1,287 |
Total bank equity capital | $58,227,000 | 1,286 |
Perpetual preferred stock | $0 | 199 |
Common stock | $29,100,000 | 159 |
Surplus | $21,793,000 | 1,379 |
Undivided profits | $7,334,000 | 3,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,197,000 | 1,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,196,000 | 1,131 |
Earning assets | $621,758,000 | 1,006 |
Long-term assets (5+ years) | $214,572,000 | 1,067 |
Average Assets, year-to-date | $625,834,330 | 1,078 |
Average Assets, quarterly | $633,356,000 | 1,070 |
Volatile liabilities | $163,169,000 | 365 |
Insider loans | $41,750,000 | 93 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $111,728,000 | 804 |
Tier 1 (core) risk-based capital | $59,111,000 | 1,211 |
Tier 2 risk-based capital | $6,046,000 | 896 |
Total risk weighted assets | $547,971,000 | 850 |
Total unused commitments | $111,728,000 | 804 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 66 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $624,102,000 | 1,096 |
Cash and due from depository institutions | $28,427,000 | 2,249 |
Interest-bearing balances | $25,804,000 | 1,464 |
Securities | $79,514,000 | 1,844 |
Federal funds sold & reverse repurchase agreements | $1,283,000 | 1,950 |
Net loans & leases | $496,923,000 | 888 |
Loan loss allowance | $5,978,000 | 1,122 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,332,000 | 1,155 |
Other real estate owned | $478,000 | 2,249 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,145,000 | 2,347 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $624,102,000 | 1,096 |
Total liabilities | $567,281,000 | 1,078 |
Total deposits | $565,561,000 | 993 |
Interest-bearing deposits | $493,716,000 | 932 |
Deposits held in domestic offices | $565,561,000 | 992 |
% insured | 65.35% | 6,171 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,720,000 | 2,179 |
Total equity capital | $56,821,000 | 1,293 |
Total bank equity capital | $56,821,000 | 1,292 |
Perpetual preferred stock | $0 | 201 |
Common stock | $28,840,000 | 162 |
Surplus | $21,729,000 | 1,388 |
Undivided profits | $6,252,000 | 3,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,058,000 | 1,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,187,000 | 1,119 |
Earning assets | $603,524,000 | 1,049 |
Long-term assets (5+ years) | $128,057,000 | 1,676 |
Average Assets, year-to-date | $617,446,500 | 1,105 |
Average Assets, quarterly | $617,446,500 | 1,105 |
Volatile liabilities | $160,117,000 | 347 |
Insider loans | $37,866,000 | 107 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $104,926,000 | 843 |
Tier 1 (core) risk-based capital | $58,248,000 | 1,222 |
Tier 2 risk-based capital | $5,978,000 | 899 |
Total risk weighted assets | $512,256,000 | 897 |
Total unused commitments | $104,926,000 | 843 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 66 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $610,791,000 | 1,105 |
Cash and due from depository institutions | $37,118,000 | 2,275 |
Interest-bearing balances | $35,103,000 | 981 |
Securities | $86,059,000 | 1,715 |
Federal funds sold & reverse repurchase agreements | $1,623,000 | 1,597 |
Net loans & leases | $466,351,000 | 939 |
Loan loss allowance | $5,775,000 | 1,177 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,428,000 | 1,138 |
Other real estate owned | $964,000 | 2,275 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $8,248,000 | 2,141 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $610,791,000 | 1,105 |
Total liabilities | $554,841,000 | 1,088 |
Total deposits | $553,320,000 | 998 |
Interest-bearing deposits | $483,700,000 | 935 |
Deposits held in domestic offices | $553,320,000 | 996 |
% insured | 65.56% | 6,240 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,521,000 | 2,337 |
Total equity capital | $55,950,000 | 1,293 |
Total bank equity capital | $55,950,000 | 1,292 |
Perpetual preferred stock | $0 | 206 |
Common stock | $28,840,000 | 163 |
Surplus | $21,635,000 | 1,399 |
Undivided profits | $5,475,000 | 4,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,031,000 | 1,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,457,000 | 1,825 |
Earning assets | $589,136,000 | 1,053 |
Long-term assets (5+ years) | $102,458,000 | 2,003 |
Average Assets, year-to-date | $583,625,600 | 1,139 |
Average Assets, quarterly | $598,389,500 | 1,114 |
Volatile liabilities | $160,168,000 | 351 |
Insider loans | $39,218,000 | 104 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $104,156,000 | 817 |
Tier 1 (core) risk-based capital | $57,607,000 | 1,218 |
Tier 2 risk-based capital | $5,775,000 | 940 |
Total risk weighted assets | $484,657,000 | 952 |
Total unused commitments | $104,156,000 | 817 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 63 | 2,374 |
Assets and Liabilities | ||
Total Assets: | $585,988,000 | 1,147 |
Cash and due from depository institutions | $22,655,000 | 2,374 |
Interest-bearing balances | $20,284,000 | 1,693 |
Securities | $75,979,000 | 1,938 |
Federal funds sold & reverse repurchase agreements | $1,407,000 | 1,685 |
Net loans & leases | $468,283,000 | 921 |
Loan loss allowance | $5,649,000 | 1,231 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $10,361,000 | 1,146 |
Other real estate owned | $234,000 | 2,374 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,069,000 | 2,365 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $585,988,000 | 1,147 |
Total liabilities | $531,094,000 | 1,131 |
Total deposits | $528,190,000 | 1,046 |
Interest-bearing deposits | $456,670,000 | 996 |
Deposits held in domestic offices | $528,190,000 | 1,044 |
% insured | 66.45% | 6,333 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,904,000 | 1,550 |
Total equity capital | $54,894,000 | 1,317 |
Total bank equity capital | $54,894,000 | 1,315 |
Perpetual preferred stock | $0 | 217 |
Common stock | $28,540,000 | 165 |
Surplus | $21,545,000 | 1,413 |
Undivided profits | $4,809,000 | 4,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,690,000 | 1,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,082,000 | 1,282 |
Earning assets | $565,953,000 | 1,092 |
Long-term assets (5+ years) | $110,192,000 | 1,867 |
Average Assets, year-to-date | $576,834,250 | 1,165 |
Average Assets, quarterly | $587,255,500 | 1,139 |
Volatile liabilities | $158,087,000 | 352 |
Insider loans | $37,948,000 | 101 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $81,163,000 | 1,005 |
Tier 1 (core) risk-based capital | $56,371,000 | 1,246 |
Tier 2 risk-based capital | $5,649,000 | 958 |
Total risk weighted assets | $482,720,000 | 941 |
Total unused commitments | $81,163,000 | 1,005 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 61 | 2,472 |
Assets and Liabilities | ||
Total Assets: | $588,523,000 | 1,135 |
Cash and due from depository institutions | $31,684,000 | 2,472 |
Interest-bearing balances | $29,488,000 | 1,249 |
Securities | $72,230,000 | 2,005 |
Federal funds sold & reverse repurchase agreements | $1,262,000 | 1,933 |
Net loans & leases | $466,618,000 | 900 |
Loan loss allowance | $5,534,000 | 1,271 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $10,254,000 | 1,150 |
Other real estate owned | $0 | 2,472 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,475,000 | 2,499 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $588,523,000 | 1,135 |
Total liabilities | $534,790,000 | 1,122 |
Total deposits | $533,071,000 | 1,029 |
Interest-bearing deposits | $463,303,000 | 979 |
Deposits held in domestic offices | $533,071,000 | 1,028 |
% insured | 65.30% | 6,461 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,719,000 | 2,218 |
Total equity capital | $53,733,000 | 1,332 |
Total bank equity capital | $53,733,000 | 1,331 |
Perpetual preferred stock | $0 | 228 |
Common stock | $28,307,000 | 165 |
Surplus | $21,455,000 | 1,419 |
Undivided profits | $3,971,000 | 4,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,063,000 | 1,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,952,000 | 1,324 |
Earning assets | $569,598,000 | 1,068 |
Long-term assets (5+ years) | $120,863,000 | 1,672 |
Average Assets, year-to-date | $573,783,000 | 1,172 |
Average Assets, quarterly | $574,987,500 | 1,172 |
Volatile liabilities | $155,650,000 | 352 |
Insider loans | $37,381,000 | 99 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $72,728,000 | 1,066 |
Tier 1 (core) risk-based capital | $55,141,000 | 1,251 |
Tier 2 risk-based capital | $5,534,000 | 966 |
Total risk weighted assets | $481,125,000 | 931 |
Total unused commitments | $72,728,000 | 1,066 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 57 | 2,607 |
Assets and Liabilities | ||
Total Assets: | $561,452,000 | 1,207 |
Cash and due from depository institutions | $43,562,000 | 2,607 |
Interest-bearing balances | $42,059,000 | 1,087 |
Securities | $60,258,000 | 2,337 |
Federal funds sold & reverse repurchase agreements | $1,590,000 | 2,184 |
Net loans & leases | $440,136,000 | 947 |
Loan loss allowance | $5,213,000 | 1,397 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,216,000 | 1,156 |
Other real estate owned | $0 | 2,607 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,690,000 | 2,703 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $561,452,000 | 1,207 |
Total liabilities | $507,089,000 | 1,185 |
Total deposits | $505,109,000 | 1,103 |
Interest-bearing deposits | $441,951,000 | 1,047 |
Deposits held in domestic offices | $505,109,000 | 1,101 |
% insured | 67.46% | 6,428 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,980,000 | 2,042 |
Total equity capital | $54,363,000 | 1,348 |
Total bank equity capital | $54,363,000 | 1,345 |
Perpetual preferred stock | $0 | 239 |
Common stock | $28,307,000 | 163 |
Surplus | $21,401,000 | 1,429 |
Undivided profits | $4,655,000 | 4,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,044,000 | 1,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,029,000 | 1,242 |
Earning assets | $544,043,000 | 1,137 |
Long-term assets (5+ years) | $112,017,000 | 1,755 |
Average Assets, year-to-date | $566,413,000 | 1,199 |
Average Assets, quarterly | $566,413,000 | 1,199 |
Volatile liabilities | $156,235,000 | 333 |
Insider loans | $37,989,000 | 100 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $65,606,000 | 1,133 |
Tier 1 (core) risk-based capital | $54,288,000 | 1,264 |
Tier 2 risk-based capital | $5,213,000 | 1,020 |
Total risk weighted assets | $448,082,000 | 985 |
Total unused commitments | $65,606,000 | 1,133 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 56 | 2,657 |
Assets and Liabilities | ||
Total Assets: | $571,374,000 | 1,186 |
Cash and due from depository institutions | $29,786,000 | 2,657 |
Interest-bearing balances | $28,187,000 | 1,484 |
Securities | $93,962,000 | 1,584 |
Federal funds sold & reverse repurchase agreements | $1,542,000 | 2,037 |
Net loans & leases | $430,477,000 | 976 |
Loan loss allowance | $5,072,000 | 1,418 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,224,000 | 1,148 |
Other real estate owned | $0 | 2,657 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,383,000 | 2,850 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $571,374,000 | 1,186 |
Total liabilities | $517,654,000 | 1,164 |
Total deposits | $515,735,000 | 1,070 |
Interest-bearing deposits | $449,825,000 | 1,025 |
Deposits held in domestic offices | $515,735,000 | 1,069 |
% insured | 71.05% | 6,633 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,919,000 | 2,145 |
Total equity capital | $53,720,000 | 1,351 |
Total bank equity capital | $53,720,000 | 1,349 |
Perpetual preferred stock | $0 | 246 |
Common stock | $28,307,000 | 163 |
Surplus | $21,382,000 | 1,432 |
Undivided profits | $4,031,000 | 4,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,944,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,733,000 | 1,549 |
Earning assets | $554,168,000 | 1,112 |
Long-term assets (5+ years) | $139,502,000 | 1,417 |
Average Assets, year-to-date | $523,666,200 | 1,270 |
Average Assets, quarterly | $560,083,500 | 1,204 |
Volatile liabilities | $152,594,000 | 355 |
Insider loans | $45,948,000 | 81 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $38,458,000 | 1,617 |
Tier 1 (core) risk-based capital | $53,436,000 | 1,268 |
Tier 2 risk-based capital | $5,072,000 | 1,041 |
Total risk weighted assets | $442,888,000 | 1,001 |
Total unused commitments | $38,458,000 | 1,617 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 54 | 2,750 |
Assets and Liabilities | ||
Total Assets: | $548,793,000 | 1,237 |
Cash and due from depository institutions | $30,019,000 | 2,750 |
Interest-bearing balances | $28,803,000 | 1,383 |
Securities | $86,885,000 | 1,701 |
Federal funds sold & reverse repurchase agreements | $2,726,000 | 1,574 |
Net loans & leases | $412,873,000 | 1,016 |
Loan loss allowance | $5,022,000 | 1,476 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,271,000 | 1,150 |
Other real estate owned | $0 | 2,750 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,019,000 | 2,664 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $548,793,000 | 1,237 |
Total liabilities | $494,563,000 | 1,216 |
Total deposits | $492,474,000 | 1,124 |
Interest-bearing deposits | $425,560,000 | 1,079 |
Deposits held in domestic offices | $492,474,000 | 1,123 |
% insured | 71.03% | 6,771 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,089,000 | 2,142 |
Total equity capital | $54,230,000 | 1,359 |
Total bank equity capital | $54,230,000 | 1,358 |
Perpetual preferred stock | $0 | 250 |
Common stock | $28,307,000 | 162 |
Surplus | $21,346,000 | 1,451 |
Undivided profits | $4,577,000 | 4,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,933,000 | 1,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,096,000 | 1,351 |
Earning assets | $531,287,000 | 1,158 |
Long-term assets (5+ years) | $136,710,000 | 1,425 |
Average Assets, year-to-date | $511,739,250 | 1,323 |
Average Assets, quarterly | $537,762,500 | 1,255 |
Volatile liabilities | $157,170,000 | 364 |
Insider loans | $45,948,000 | 80 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $111,921,000 | 695 |
Tier 1 (core) risk-based capital | $53,796,000 | 1,274 |
Tier 2 risk-based capital | $5,022,000 | 1,057 |
Total risk weighted assets | $426,149,000 | 1,034 |
Total unused commitments | $111,921,000 | 695 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 57 | 2,658 |
Assets and Liabilities | ||
Total Assets: | $526,732,000 | 1,290 |
Cash and due from depository institutions | $25,222,000 | 2,658 |
Interest-bearing balances | $24,031,000 | 1,619 |
Securities | $86,747,000 | 1,696 |
Federal funds sold & reverse repurchase agreements | $1,619,000 | 2,137 |
Net loans & leases | $397,573,000 | 1,047 |
Loan loss allowance | $5,101,000 | 1,480 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $10,350,000 | 1,125 |
Other real estate owned | $0 | 2,658 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,221,000 | 2,922 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $526,733,000 | 1,290 |
Total liabilities | $473,222,000 | 1,280 |
Total deposits | $471,833,000 | 1,171 |
Interest-bearing deposits | $415,900,000 | 1,108 |
Deposits held in domestic offices | $471,833,000 | 1,169 |
% insured | 69.90% | 6,869 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,389,000 | 2,636 |
Total equity capital | $53,511,000 | 1,349 |
Total bank equity capital | $53,511,000 | 1,349 |
Perpetual preferred stock | $0 | 254 |
Common stock | $28,307,000 | 164 |
Surplus | $21,310,000 | 1,454 |
Undivided profits | $3,894,000 | 4,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,967,000 | 1,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,741,000 | 1,574 |
Earning assets | $509,970,000 | 1,208 |
Long-term assets (5+ years) | $149,212,000 | 1,294 |
Average Assets, year-to-date | $499,388,000 | 1,354 |
Average Assets, quarterly | $514,161,000 | 1,325 |
Volatile liabilities | $155,648,000 | 363 |
Insider loans | $44,265,000 | 83 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $111,018,000 | 693 |
Tier 1 (core) risk-based capital | $52,931,000 | 1,272 |
Tier 2 risk-based capital | $5,101,000 | 1,051 |
Total risk weighted assets | $408,864,000 | 1,073 |
Total unused commitments | $111,018,000 | 693 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 57 | 2,644 |
Assets and Liabilities | ||
Total Assets: | $501,590,000 | 1,363 |
Cash and due from depository institutions | $20,824,000 | 2,644 |
Interest-bearing balances | $19,853,000 | 2,107 |
Securities | $80,632,000 | 1,819 |
Federal funds sold & reverse repurchase agreements | $2,467,000 | 2,088 |
Net loans & leases | $381,751,000 | 1,087 |
Loan loss allowance | $4,771,000 | 1,566 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,355,000 | 1,129 |
Other real estate owned | $0 | 2,644 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,561,000 | 2,803 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $501,590,000 | 1,363 |
Total liabilities | $449,443,000 | 1,355 |
Total deposits | $447,993,000 | 1,257 |
Interest-bearing deposits | $398,605,000 | 1,181 |
Deposits held in domestic offices | $447,993,000 | 1,255 |
% insured | 69.54% | 6,948 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,450,000 | 2,551 |
Total equity capital | $52,147,000 | 1,368 |
Total bank equity capital | $52,147,000 | 1,368 |
Perpetual preferred stock | $0 | 259 |
Common stock | $28,307,000 | 163 |
Surplus | $21,275,000 | 1,466 |
Undivided profits | $2,565,000 | 5,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,368,000 | 1,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,734,000 | 1,570 |
Earning assets | $484,703,000 | 1,286 |
Long-term assets (5+ years) | $140,936,000 | 1,366 |
Average Assets, year-to-date | $485,716,000 | 1,391 |
Average Assets, quarterly | $485,716,000 | 1,391 |
Volatile liabilities | $156,138,000 | 359 |
Insider loans | $44,507,000 | 85 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $95,768,000 | 763 |
Tier 1 (core) risk-based capital | $52,213,000 | 1,279 |
Tier 2 risk-based capital | $4,771,000 | 1,126 |
Total risk weighted assets | $392,434,000 | 1,115 |
Total unused commitments | $95,768,000 | 763 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 51 | 2,908 |
Assets and Liabilities | ||
Total Assets: | $469,842,000 | 1,424 |
Cash and due from depository institutions | $31,039,000 | 2,908 |
Interest-bearing balances | $30,397,000 | 1,267 |
Securities | $61,432,000 | 2,218 |
Federal funds sold & reverse repurchase agreements | $1,433,000 | 2,276 |
Net loans & leases | $360,619,000 | 1,157 |
Loan loss allowance | $4,474,000 | 1,667 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $10,203,000 | 1,137 |
Other real estate owned | $0 | 2,908 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,116,000 | 3,032 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $469,842,000 | 1,424 |
Total liabilities | $417,936,000 | 1,436 |
Total deposits | $416,163,000 | 1,336 |
Interest-bearing deposits | $364,034,000 | 1,285 |
Deposits held in domestic offices | $416,163,000 | 1,332 |
% insured | 69.61% | 6,990 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,773,000 | 2,242 |
Total equity capital | $51,906,000 | 1,367 |
Total bank equity capital | $51,906,000 | 1,366 |
Perpetual preferred stock | $0 | 263 |
Common stock | $28,307,000 | 161 |
Surplus | $21,239,000 | 1,472 |
Undivided profits | $2,360,000 | 5,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,196,000 | 1,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,515,000 | 1,915 |
Earning assets | $453,881,000 | 1,358 |
Long-term assets (5+ years) | $127,591,000 | 1,231 |
Average Assets, year-to-date | $414,047,000 | 1,571 |
Average Assets, quarterly | $453,109,000 | 1,459 |
Volatile liabilities | $141,017,000 | 431 |
Insider loans | $43,612,000 | 84 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $95,608,000 | 746 |
Tier 1 (core) risk-based capital | $51,592,000 | 1,285 |
Tier 2 risk-based capital | $4,474,000 | 1,205 |
Total risk weighted assets | $368,192,000 | 1,200 |
Total unused commitments | $95,608,000 | 746 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 49 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $436,376,000 | 1,516 |
Cash and due from depository institutions | $26,579,000 | 2,997 |
Interest-bearing balances | $25,334,000 | 1,544 |
Securities | $44,485,000 | 2,768 |
Federal funds sold & reverse repurchase agreements | $1,420,000 | 2,447 |
Net loans & leases | $348,590,000 | 1,208 |
Loan loss allowance | $4,298,000 | 1,747 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $10,112,000 | 1,146 |
Other real estate owned | $0 | 2,997 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,190,000 | 3,007 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $436,376,000 | 1,516 |
Total liabilities | $385,451,000 | 1,546 |
Total deposits | $381,559,000 | 1,434 |
Interest-bearing deposits | $331,740,000 | 1,389 |
Deposits held in domestic offices | $381,559,000 | 1,431 |
% insured | 69.69% | 7,067 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,892,000 | 1,274 |
Total equity capital | $50,925,000 | 1,405 |
Total bank equity capital | $50,925,000 | 1,404 |
Perpetual preferred stock | $0 | 266 |
Common stock | $28,307,000 | 162 |
Surplus | $21,200,000 | 1,484 |
Undivided profits | $1,418,000 | 5,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,122,000 | 1,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,456,000 | 2,055 |
Earning assets | $419,829,000 | 1,450 |
Long-term assets (5+ years) | $98,487,000 | 1,513 |
Average Assets, year-to-date | $400,098,250 | 1,628 |
Average Assets, quarterly | $419,837,000 | 1,561 |
Volatile liabilities | $134,983,000 | 455 |
Insider loans | $44,941,000 | 90 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $76,348,000 | 909 |
Tier 1 (core) risk-based capital | $50,582,000 | 1,315 |
Tier 2 risk-based capital | $4,298,000 | 1,248 |
Total risk weighted assets | $352,448,000 | 1,273 |
Total unused commitments | $76,348,000 | 911 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 49 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $403,298,000 | 1,637 |
Cash and due from depository institutions | $10,915,000 | 3,030 |
Interest-bearing balances | $10,077,000 | 2,877 |
Securities | $43,695,000 | 2,817 |
Federal funds sold & reverse repurchase agreements | $3,811,000 | 1,500 |
Net loans & leases | $330,354,000 | 1,284 |
Loan loss allowance | $4,324,000 | 1,759 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,994,000 | 1,169 |
Other real estate owned | $0 | 3,030 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,529,000 | 3,320 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $403,298,000 | 1,637 |
Total liabilities | $351,323,000 | 1,677 |
Total deposits | $349,905,000 | 1,549 |
Interest-bearing deposits | $311,434,000 | 1,494 |
Deposits held in domestic offices | $349,905,000 | 1,548 |
% insured | 69.56% | 7,123 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,418,000 | 2,561 |
Total equity capital | $51,975,000 | 1,345 |
Total bank equity capital | $51,975,000 | 1,344 |
Perpetual preferred stock | $0 | 222 |
Common stock | $28,307,000 | 166 |
Surplus | $21,161,000 | 1,478 |
Undivided profits | $2,507,000 | 5,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,594,000 | 1,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,691,000 | 1,727 |
Earning assets | $387,937,000 | 1,555 |
Long-term assets (5+ years) | $92,625,000 | 1,574 |
Average Assets, year-to-date | $388,005,670 | 1,689 |
Average Assets, quarterly | $396,881,000 | 1,661 |
Volatile liabilities | $127,191,000 | 499 |
Insider loans | $43,517,000 | 90 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $84,171,000 | 833 |
Tier 1 (core) risk-based capital | $51,725,000 | 1,241 |
Tier 2 risk-based capital | $4,167,000 | 1,286 |
Total risk weighted assets | $333,168,000 | 1,348 |
Total unused commitments | $84,171,000 | 835 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 45 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $390,464,000 | 1,697 |
Cash and due from depository institutions | $14,357,000 | 3,260 |
Interest-bearing balances | $13,323,000 | 2,499 |
Securities | $32,774,000 | 3,428 |
Federal funds sold & reverse repurchase agreements | $1,628,000 | 2,776 |
Net loans & leases | $324,571,000 | 1,309 |
Loan loss allowance | $4,112,000 | 1,851 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $9,868,000 | 1,193 |
Other real estate owned | $1,938,000 | 3,260 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,328,000 | 3,028 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $390,464,000 | 1,697 |
Total liabilities | $339,639,000 | 1,747 |
Total deposits | $337,730,000 | 1,627 |
Interest-bearing deposits | $301,623,000 | 1,574 |
Deposits held in domestic offices | $337,730,000 | 1,625 |
% insured | 70.36% | 7,153 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,909,000 | 2,071 |
Total equity capital | $50,825,000 | 1,331 |
Total bank equity capital | $50,825,000 | 1,331 |
Perpetual preferred stock | $0 | 224 |
Common stock | $28,307,000 | 163 |
Surplus | $21,122,000 | 1,488 |
Undivided profits | $1,396,000 | 5,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,103,000 | 2,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,726,000 | 1,699 |
Earning assets | $372,296,000 | 1,632 |
Long-term assets (5+ years) | $87,270,000 | 1,611 |
Average Assets, year-to-date | $380,359,500 | 1,730 |
Average Assets, quarterly | $380,359,500 | 1,730 |
Volatile liabilities | $114,653,000 | 565 |
Insider loans | $42,538,000 | 87 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $75,815,000 | 912 |
Tier 1 (core) risk-based capital | $50,875,000 | 1,246 |
Tier 2 risk-based capital | $4,056,000 | 1,333 |
Total risk weighted assets | $324,428,000 | 1,385 |
Total unused commitments | $75,815,000 | 914 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 41 | 3,529 |
Assets and Liabilities | ||
Total Assets: | $370,255,000 | 1,780 |
Cash and due from depository institutions | $19,215,000 | 3,529 |
Interest-bearing balances | $18,610,000 | 1,763 |
Securities | $31,651,000 | 3,390 |
Federal funds sold & reverse repurchase agreements | $3,989,000 | 1,730 |
Net loans & leases | $298,354,000 | 1,474 |
Loan loss allowance | $3,749,000 | 2,011 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $9,927,000 | 1,201 |
Other real estate owned | $1,938,000 | 3,529 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,181,000 | 3,153 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $370,255,000 | 1,780 |
Total liabilities | $320,117,000 | 1,851 |
Total deposits | $318,421,000 | 1,710 |
Interest-bearing deposits | $285,177,000 | 1,665 |
Deposits held in domestic offices | $318,421,000 | 1,708 |
% insured | 73.77% | 6,995 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,696,000 | 2,267 |
Total equity capital | $50,138,000 | 1,332 |
Total bank equity capital | $50,138,000 | 1,332 |
Perpetual preferred stock | $0 | 224 |
Common stock | $28,307,000 | 162 |
Surplus | $21,083,000 | 1,495 |
Undivided profits | $748,000 | 5,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,159,000 | 3,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,286,000 | 2,361 |
Earning assets | $352,604,000 | 1,705 |
Long-term assets (5+ years) | $76,573,000 | 1,762 |
Average Assets, year-to-date | $346,618,800 | 1,881 |
Average Assets, quarterly | $365,066,000 | 1,812 |
Volatile liabilities | $187,447,000 | 738 |
Insider loans | $42,388,000 | 95 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $69,542,000 | 970 |
Tier 1 (core) risk-based capital | $50,197,000 | 1,255 |
Tier 2 risk-based capital | $3,747,000 | 1,460 |
Total risk weighted assets | $298,984,000 | 1,523 |
Total unused commitments | $69,542,000 | 973 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 43 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $359,877,000 | 1,859 |
Cash and due from depository institutions | $19,490,000 | 3,447 |
Interest-bearing balances | $18,353,000 | 1,849 |
Securities | $38,406,000 | 2,947 |
Federal funds sold & reverse repurchase agreements | $2,579,000 | 2,311 |
Net loans & leases | $282,321,000 | 1,569 |
Loan loss allowance | $3,499,000 | 2,128 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,014,000 | 1,203 |
Other real estate owned | $1,938,000 | 3,447 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,129,000 | 3,220 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $359,877,000 | 1,859 |
Total liabilities | $308,240,000 | 1,942 |
Total deposits | $306,851,000 | 1,800 |
Interest-bearing deposits | $274,513,000 | 1,771 |
Deposits held in domestic offices | $306,851,000 | 1,798 |
% insured | 75.00% | 6,742 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,389,000 | 2,874 |
Total equity capital | $51,637,000 | 1,331 |
Total bank equity capital | $51,637,000 | 1,331 |
Perpetual preferred stock | $0 | 229 |
Common stock | $28,307,000 | 163 |
Surplus | $21,009,000 | 1,485 |
Undivided profits | $2,321,000 | 5,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,890,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,559,000 | 2,088 |
Earning assets | $341,659,000 | 1,787 |
Long-term assets (5+ years) | $73,716,000 | 1,776 |
Average Assets, year-to-date | $340,709,750 | 1,946 |
Average Assets, quarterly | $356,661,000 | 1,870 |
Volatile liabilities | $182,180,000 | 771 |
Insider loans | $41,048,000 | 99 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $57,991,000 | 1,141 |
Tier 1 (core) risk-based capital | $51,272,000 | 1,240 |
Tier 2 risk-based capital | $3,499,000 | 1,576 |
Total risk weighted assets | $283,292,000 | 1,626 |
Total unused commitments | $57,991,000 | 1,142 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 41 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $353,445,000 | 1,895 |
Cash and due from depository institutions | $27,141,000 | 3,609 |
Interest-bearing balances | $26,196,000 | 1,281 |
Securities | $34,849,000 | 3,161 |
Federal funds sold & reverse repurchase agreements | $1,446,000 | 2,999 |
Net loans & leases | $274,736,000 | 1,633 |
Loan loss allowance | $3,446,000 | 2,151 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,079,000 | 1,213 |
Other real estate owned | $0 | 3,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,194,000 | 3,229 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $353,445,000 | 1,895 |
Total liabilities | $302,560,000 | 1,995 |
Total deposits | $301,165,000 | 1,836 |
Interest-bearing deposits | $266,962,000 | 1,810 |
Deposits held in domestic offices | $301,165,000 | 1,833 |
% insured | 72.46% | 7,026 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,395,000 | 2,749 |
Total equity capital | $50,885,000 | 1,331 |
Total bank equity capital | $50,885,000 | 1,331 |
Perpetual preferred stock | $0 | 222 |
Common stock | $28,307,000 | 159 |
Surplus | $20,936,000 | 1,485 |
Undivided profits | $1,642,000 | 5,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,097,000 | 2,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,455,000 | 2,158 |
Earning assets | $337,227,000 | 1,813 |
Long-term assets (5+ years) | $66,600,000 | 1,913 |
Average Assets, year-to-date | $334,320,670 | 1,991 |
Average Assets, quarterly | $341,677,000 | 1,963 |
Volatile liabilities | $173,087,000 | 820 |
Insider loans | $40,018,000 | 109 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $37,874,000 | 1,614 |
Tier 1 (core) risk-based capital | $50,655,000 | 1,246 |
Tier 2 risk-based capital | $3,418,000 | 1,635 |
Total risk weighted assets | $273,423,000 | 1,712 |
Total unused commitments | $37,874,000 | 1,616 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 41 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $329,909,000 | 2,063 |
Cash and due from depository institutions | $17,323,000 | 3,657 |
Interest-bearing balances | $16,477,000 | 1,899 |
Securities | $23,044,000 | 4,105 |
Federal funds sold & reverse repurchase agreements | $1,830,000 | 3,086 |
Net loans & leases | $272,570,000 | 1,688 |
Loan loss allowance | $3,062,000 | 2,399 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $10,132,000 | 1,225 |
Other real estate owned | $0 | 3,657 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,010,000 | 3,386 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $329,909,000 | 2,063 |
Total liabilities | $279,829,000 | 2,196 |
Total deposits | $278,512,000 | 2,024 |
Interest-bearing deposits | $246,407,000 | 1,975 |
Deposits held in domestic offices | $278,512,000 | 2,022 |
% insured | 71.89% | 7,154 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,317,000 | 2,860 |
Total equity capital | $50,080,000 | 1,351 |
Total bank equity capital | $50,080,000 | 1,351 |
Perpetual preferred stock | $0 | 220 |
Common stock | $28,307,000 | 156 |
Surplus | $20,862,000 | 1,515 |
Undivided profits | $911,000 | 6,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,112,000 | 3,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,522,000 | 2,129 |
Earning assets | $313,921,000 | 1,989 |
Long-term assets (5+ years) | $63,358,000 | 1,994 |
Average Assets, year-to-date | $324,758,500 | 2,093 |
Average Assets, quarterly | $324,758,500 | 2,093 |
Volatile liabilities | $157,796,000 | 937 |
Insider loans | $39,583,000 | 119 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $39,487,000 | 1,609 |
Tier 1 (core) risk-based capital | $50,057,000 | 1,266 |
Tier 2 risk-based capital | $3,062,000 | 1,845 |
Total risk weighted assets | $268,791,000 | 1,773 |
Total unused commitments | $39,487,000 | 1,611 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 42 | 3,615 |
Assets and Liabilities | ||
Total Assets: | $319,608,000 | 2,148 |
Cash and due from depository institutions | $12,332,000 | 3,615 |
Interest-bearing balances | $11,756,000 | 2,061 |
Securities | $25,407,000 | 3,847 |
Federal funds sold & reverse repurchase agreements | $5,767,000 | 1,450 |
Net loans & leases | $261,152,000 | 1,793 |
Loan loss allowance | $2,792,000 | 2,541 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,214,000 | 1,235 |
Other real estate owned | $0 | 3,615 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,736,000 | 3,586 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $319,608,000 | 2,148 |
Total liabilities | $270,073,000 | 2,265 |
Total deposits | $267,143,000 | 2,100 |
Interest-bearing deposits | $230,457,000 | 2,100 |
Deposits held in domestic offices | $267,143,000 | 2,099 |
% insured | 71.15% | 7,232 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,930,000 | 1,573 |
Total equity capital | $49,535,000 | 1,340 |
Total bank equity capital | $49,535,000 | 1,340 |
Perpetual preferred stock | $0 | 219 |
Common stock | $28,307,000 | 151 |
Surplus | $20,788,000 | 1,525 |
Undivided profits | $440,000 | 6,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,958,000 | 2,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,172,000 | 2,881 |
Earning assets | $304,082,000 | 2,079 |
Long-term assets (5+ years) | $57,090,000 | 2,140 |
Average Assets, year-to-date | $314,109,400 | 2,139 |
Average Assets, quarterly | $321,277,000 | 2,132 |
Volatile liabilities | $145,295,000 | 1,022 |
Insider loans | $34,172,000 | 144 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $35,113,000 | 1,797 |
Tier 1 (core) risk-based capital | $49,469,000 | 1,267 |
Tier 2 risk-based capital | $2,792,000 | 2,005 |
Total risk weighted assets | $258,558,000 | 1,881 |
Total unused commitments | $35,113,000 | 1,798 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 42 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $322,946,000 | 2,137 |
Cash and due from depository institutions | $19,015,000 | 3,649 |
Interest-bearing balances | $18,375,000 | 1,323 |
Securities | $24,580,000 | 3,950 |
Federal funds sold & reverse repurchase agreements | $8,474,000 | 1,098 |
Net loans & leases | $256,857,000 | 1,859 |
Loan loss allowance | $2,647,000 | 2,545 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,296,000 | 1,237 |
Other real estate owned | $0 | 3,649 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,724,000 | 3,766 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $322,946,000 | 2,137 |
Total liabilities | $272,433,000 | 2,253 |
Total deposits | $270,915,000 | 2,051 |
Interest-bearing deposits | $240,302,000 | 2,020 |
Deposits held in domestic offices | $270,915,000 | 2,049 |
% insured | 70.79% | 7,389 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,518,000 | 2,875 |
Total equity capital | $50,513,000 | 1,365 |
Total bank equity capital | $50,513,000 | 1,363 |
Perpetual preferred stock | $0 | 212 |
Common stock | $28,307,000 | 149 |
Surplus | $20,684,000 | 1,542 |
Undivided profits | $1,522,000 | 5,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,479,000 | 3,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,506,000 | 2,417 |
Earning assets | $308,286,000 | 2,065 |
Long-term assets (5+ years) | $61,850,000 | 2,004 |
Average Assets, year-to-date | $312,734,750 | 2,158 |
Average Assets, quarterly | $314,902,000 | 2,173 |
Volatile liabilities | $143,281,000 | 1,047 |
Insider loans | $31,450,000 | 156 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $34,030,000 | 1,946 |
Tier 1 (core) risk-based capital | $50,492,000 | 1,269 |
Tier 2 risk-based capital | $2,647,000 | 2,081 |
Total risk weighted assets | $253,633,000 | 1,944 |
Total unused commitments | $34,030,000 | 1,948 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 40 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $306,858,000 | 2,232 |
Cash and due from depository institutions | $7,251,000 | 3,846 |
Interest-bearing balances | $6,673,000 | 2,341 |
Securities | $28,348,000 | 3,577 |
Federal funds sold & reverse repurchase agreements | $5,190,000 | 1,869 |
Net loans & leases | $252,220,000 | 1,915 |
Loan loss allowance | $2,576,000 | 2,511 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $10,337,000 | 1,254 |
Other real estate owned | $0 | 3,846 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,512,000 | 3,878 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $306,858,000 | 2,232 |
Total liabilities | $258,606,000 | 2,354 |
Total deposits | $257,369,000 | 2,153 |
Interest-bearing deposits | $222,466,000 | 2,155 |
Deposits held in domestic offices | $257,369,000 | 2,151 |
% insured | 50.68% | 7,725 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,237,000 | 3,349 |
Total equity capital | $48,252,000 | 1,430 |
Total bank equity capital | $48,252,000 | 1,430 |
Perpetual preferred stock | $0 | 213 |
Common stock | $26,805,000 | 160 |
Surplus | $20,580,000 | 1,556 |
Undivided profits | $867,000 | 6,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,997,000 | 3,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,360,000 | 2,564 |
Earning assets | $292,431,000 | 2,168 |
Long-term assets (5+ years) | $62,641,000 | 1,969 |
Average Assets, year-to-date | $309,331,000 | 2,207 |
Average Assets, quarterly | $311,944,500 | 2,201 |
Volatile liabilities | $132,629,000 | 1,158 |
Insider loans | $26,517,000 | 210 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $30,320,000 | 2,204 |
Tier 1 (core) risk-based capital | $48,371,000 | 1,341 |
Tier 2 risk-based capital | $2,576,000 | 2,144 |
Total risk weighted assets | $248,178,000 | 2,009 |
Total unused commitments | $30,320,000 | 2,207 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 37 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $317,031,000 | 2,186 |
Cash and due from depository institutions | $32,464,000 | 4,098 |
Interest-bearing balances | $32,237,000 | 604 |
Securities | $28,556,000 | 3,598 |
Federal funds sold & reverse repurchase agreements | $4,131,000 | 2,632 |
Net loans & leases | $238,441,000 | 2,011 |
Loan loss allowance | $2,432,000 | 2,570 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $10,322,000 | 1,265 |
Other real estate owned | $0 | 4,098 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,117,000 | 4,145 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $317,031,000 | 2,186 |
Total liabilities | $268,960,000 | 2,294 |
Total deposits | $267,868,000 | 2,075 |
Interest-bearing deposits | $239,927,000 | 2,006 |
Deposits held in domestic offices | $267,868,000 | 2,073 |
% insured | 52.65% | 7,685 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,092,000 | 3,539 |
Total equity capital | $48,071,000 | 1,445 |
Total bank equity capital | $48,071,000 | 1,444 |
Perpetual preferred stock | $0 | 193 |
Common stock | $26,794,000 | 159 |
Surplus | $20,476,000 | 1,548 |
Undivided profits | $801,000 | 6,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,997,000 | 3,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,272,000 | 2,767 |
Earning assets | $303,365,000 | 2,115 |
Long-term assets (5+ years) | $63,064,000 | 1,948 |
Average Assets, year-to-date | $310,567,500 | 2,211 |
Average Assets, quarterly | $310,567,500 | 2,211 |
Volatile liabilities | $138,707,000 | 1,110 |
Insider loans | $20,346,000 | 316 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $30,432,000 | 2,265 |
Tier 1 (core) risk-based capital | $48,065,000 | 1,361 |
Tier 2 risk-based capital | $2,432,000 | 2,246 |
Total risk weighted assets | $234,913,000 | 2,109 |
Total unused commitments | $30,432,000 | 2,267 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 34 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $304,104,000 | 2,239 |
Cash and due from depository institutions | $40,411,000 | 4,364 |
Interest-bearing balances | $40,107,000 | 300 |
Securities | $17,731,000 | 4,723 |
Federal funds sold & reverse repurchase agreements | $69,000 | 5,153 |
Net loans & leases | $232,565,000 | 2,066 |
Loan loss allowance | $2,371,000 | 2,559 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,284,000 | 1,264 |
Other real estate owned | $0 | 4,364 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,044,000 | 4,245 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $304,104,000 | 2,239 |
Total liabilities | $256,240,000 | 2,366 |
Total deposits | $254,005,000 | 2,123 |
Interest-bearing deposits | $225,819,000 | 2,072 |
Deposits held in domestic offices | $254,005,000 | 2,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $853,000 | 2,809 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,382,000 | 3,008 |
Total equity capital | $47,864,000 | 1,436 |
Total bank equity capital | $47,864,000 | 1,436 |
Perpetual preferred stock | $0 | 141 |
Common stock | $26,761,000 | 160 |
Surplus | $20,372,000 | 1,522 |
Undivided profits | $731,000 | 6,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,997,000 | 3,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $847,000 | 4,197 |
Earning assets | $290,472,000 | 2,174 |
Long-term assets (5+ years) | $57,653,000 | 2,067 |
Average Assets, year-to-date | $273,834,600 | 2,352 |
Average Assets, quarterly | $287,587,000 | 2,323 |
Volatile liabilities | $128,139,000 | 1,193 |
Insider loans | $18,152,000 | 366 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $31,085,000 | 2,299 |
Tier 1 (core) risk-based capital | $47,811,000 | 1,356 |
Tier 2 risk-based capital | $2,371,000 | 2,260 |
Total risk weighted assets | $226,001,000 | 2,178 |
Total unused commitments | $31,085,000 | 2,301 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 33 | 4,507 |
Assets and Liabilities | ||
Total Assets: | $271,070,000 | 2,429 |
Cash and due from depository institutions | $3,440,000 | 4,507 |
Interest-bearing balances | $222,000 | 4,371 |
Securities | $16,936,000 | 4,785 |
Federal funds sold & reverse repurchase agreements | $18,884,000 | 595 |
Net loans & leases | $218,537,000 | 2,181 |
Loan loss allowance | $2,225,000 | 2,511 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,178,000 | 1,263 |
Other real estate owned | $0 | 4,507 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,095,000 | 4,267 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $271,070,000 | 2,429 |
Total liabilities | $223,572,000 | 2,622 |
Total deposits | $222,537,000 | 2,348 |
Interest-bearing deposits | $197,259,000 | 2,302 |
Deposits held in domestic offices | $222,537,000 | 2,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,035,000 | 3,786 |
Total equity capital | $47,498,000 | 1,450 |
Total bank equity capital | $47,498,000 | 1,450 |
Perpetual preferred stock | $0 | 110 |
Common stock | $26,755,000 | 156 |
Surplus | $20,277,000 | 1,505 |
Undivided profits | $466,000 | 6,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,997,000 | 2,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,174,000 | 3,316 |
Earning assets | $254,579,000 | 2,386 |
Long-term assets (5+ years) | $54,869,000 | 2,103 |
Average Assets, year-to-date | $266,267,250 | 2,419 |
Average Assets, quarterly | $264,687,000 | 2,472 |
Volatile liabilities | $91,078,000 | 1,593 |
Insider loans | $18,557,000 | 348 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $44,153,000 | 1,867 |
Tier 1 (core) risk-based capital | $47,536,000 | 1,372 |
Tier 2 risk-based capital | $2,225,000 | 2,313 |
Total risk weighted assets | $215,544,000 | 2,275 |
Total unused commitments | $44,153,000 | 1,868 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 30 | 4,858 |
Assets and Liabilities | ||
Total Assets: | $258,304,000 | 2,540 |
Cash and due from depository institutions | $2,036,000 | 4,858 |
Interest-bearing balances | $646,000 | 3,301 |
Securities | $23,780,000 | 3,994 |
Federal funds sold & reverse repurchase agreements | $16,238,000 | 706 |
Net loans & leases | $204,879,000 | 2,287 |
Loan loss allowance | $2,137,000 | 2,529 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,238,000 | 1,567 |
Other real estate owned | $0 | 4,858 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,133,000 | 4,186 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $258,304,000 | 2,540 |
Total liabilities | $211,757,000 | 2,763 |
Total deposits | $210,577,000 | 2,466 |
Interest-bearing deposits | $183,914,000 | 2,467 |
Deposits held in domestic offices | $210,577,000 | 2,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,180,000 | 3,433 |
Total equity capital | $46,547,000 | 1,485 |
Total bank equity capital | $46,547,000 | 1,485 |
Perpetual preferred stock | $0 | 107 |
Common stock | $26,241,000 | 154 |
Surplus | $20,171,000 | 1,490 |
Undivided profits | $135,000 | 7,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,161,000 | 3,278 |
Earning assets | $245,543,000 | 2,457 |
Long-term assets (5+ years) | $61,039,000 | 1,926 |
Average Assets, year-to-date | $264,666,330 | 2,440 |
Average Assets, quarterly | $266,877,000 | 2,444 |
Volatile liabilities | $79,423,000 | 1,786 |
Insider loans | $15,631,000 | 437 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $50,796,000 | 1,709 |
Tier 1 (core) risk-based capital | $46,677,000 | 1,396 |
Tier 2 risk-based capital | $2,137,000 | 2,356 |
Total risk weighted assets | $201,418,000 | 2,404 |
Total unused commitments | $50,796,000 | 1,710 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 30 | 4,883 |
Assets and Liabilities | ||
Total Assets: | $275,450,000 | 2,394 |
Cash and due from depository institutions | $2,610,000 | 4,883 |
Interest-bearing balances | $984,000 | 3,064 |
Securities | $15,094,000 | 5,103 |
Federal funds sold & reverse repurchase agreements | $47,000,000 | 312 |
Net loans & leases | $199,813,000 | 2,286 |
Loan loss allowance | $2,070,000 | 2,531 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,310,000 | 1,539 |
Other real estate owned | $0 | 4,883 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,623,000 | 4,486 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $275,450,000 | 2,394 |
Total liabilities | $229,250,000 | 2,551 |
Total deposits | $227,815,000 | 2,301 |
Interest-bearing deposits | $203,803,000 | 2,232 |
Deposits held in domestic offices | $227,815,000 | 2,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,435,000 | 3,193 |
Total equity capital | $46,200,000 | 1,526 |
Total bank equity capital | $46,200,000 | 1,526 |
Perpetual preferred stock | $0 | 108 |
Common stock | $25,895,000 | 153 |
Surplus | $20,081,000 | 1,477 |
Undivided profits | $224,000 | 7,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $926,000 | 4,012 |
Earning assets | $262,891,000 | 2,315 |
Long-term assets (5+ years) | $55,997,000 | 1,984 |
Average Assets, year-to-date | $267,847,500 | 2,424 |
Average Assets, quarterly | $267,847,500 | 2,424 |
Volatile liabilities | $93,092,000 | 1,538 |
Insider loans | $14,795,000 | 473 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $49,580,000 | 1,771 |
Tier 1 (core) risk-based capital | $46,139,000 | 1,412 |
Tier 2 risk-based capital | $2,070,000 | 2,370 |
Total risk weighted assets | $201,129,000 | 2,373 |
Total unused commitments | $49,580,000 | 1,773 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 30 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $260,245,000 | 2,483 |
Cash and due from depository institutions | $9,022,000 | 4,874 |
Interest-bearing balances | $543,000 | 3,069 |
Securities | $1,996,000 | 7,782 |
Federal funds sold & reverse repurchase agreements | $57,091,000 | 254 |
Net loans & leases | $181,624,000 | 2,456 |
Loan loss allowance | $1,912,000 | 2,646 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,300,000 | 1,545 |
Other real estate owned | $0 | 4,874 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,212,000 | 4,941 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $260,245,000 | 2,483 |
Total liabilities | $214,405,000 | 2,674 |
Total deposits | $212,941,000 | 2,424 |
Interest-bearing deposits | $189,649,000 | 2,358 |
Deposits held in domestic offices | $212,941,000 | 2,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,464,000 | 3,108 |
Total equity capital | $45,840,000 | 1,519 |
Total bank equity capital | $45,840,000 | 1,519 |
Perpetual preferred stock | $0 | 111 |
Common stock | $25,710,000 | 155 |
Surplus | $19,979,000 | 1,465 |
Undivided profits | $151,000 | 7,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $613,000 | 5,518 |
Earning assets | $241,254,000 | 2,469 |
Long-term assets (5+ years) | $49,476,000 | 2,022 |
Average Assets, year-to-date | $167,440,800 | 3,517 |
Average Assets, quarterly | $220,995,000 | 2,830 |
Volatile liabilities | $92,701,000 | 1,550 |
Insider loans | $13,849,000 | 506 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $48,813,000 | 1,812 |
Tier 1 (core) risk-based capital | $45,840,000 | 1,410 |
Tier 2 risk-based capital | $1,912,000 | 2,511 |
Total risk weighted assets | $182,891,000 | 2,544 |
Total unused commitments | $48,813,000 | 1,813 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 30 | 4,869 |
Assets and Liabilities | ||
Total Assets: | $181,745,000 | 3,364 |
Cash and due from depository institutions | $3,672,000 | 4,869 |
Interest-bearing balances | $623,000 | 2,810 |
Securities | $1,996,000 | 7,828 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $165,844,000 | 2,603 |
Loan loss allowance | $1,772,000 | 2,783 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,994,000 | 1,576 |
Other real estate owned | $0 | 4,869 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,239,000 | 5,000 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $181,745,000 | 3,364 |
Total liabilities | $136,743,000 | 3,838 |
Total deposits | $130,079,000 | 3,702 |
Interest-bearing deposits | $111,206,000 | 3,704 |
Deposits held in domestic offices | $130,079,000 | 3,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,594 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $664,000 | 5,095 |
Total equity capital | $45,002,000 | 1,532 |
Total bank equity capital | $45,002,000 | 1,532 |
Perpetual preferred stock | $0 | 113 |
Common stock | $25,132,000 | 149 |
Surplus | $19,858,000 | 1,438 |
Undivided profits | $12,000 | 7,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $911,000 | 4,546 |
Earning assets | $168,463,000 | 3,327 |
Long-term assets (5+ years) | $45,095,000 | 2,090 |
Average Assets, year-to-date | $144,239,750 | 3,915 |
Average Assets, quarterly | $166,941,500 | 3,565 |
Volatile liabilities | $60,889,000 | 2,162 |
Insider loans | $14,842,000 | 453 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $41,960,000 | 2,055 |
Tier 1 (core) risk-based capital | $45,002,000 | 1,440 |
Tier 2 risk-based capital | $1,772,000 | 2,651 |
Total risk weighted assets | $157,430,000 | 2,879 |
Total unused commitments | $41,960,000 | 2,055 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 30 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $152,138,000 | 3,846 |
Cash and due from depository institutions | $2,145,000 | 4,921 |
Interest-bearing balances | $607,000 | 2,908 |
Securities | $1,990,000 | 7,882 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $139,675,000 | 3,026 |
Loan loss allowance | $1,494,000 | 3,182 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,903,000 | 1,817 |
Other real estate owned | $0 | 4,921 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,425,000 | 5,982 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $152,138,000 | 3,846 |
Total liabilities | $108,605,000 | 4,455 |
Total deposits | $100,708,000 | 4,427 |
Interest-bearing deposits | $82,661,000 | 4,509 |
Deposits held in domestic offices | $100,708,000 | 4,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,127,000 | 1,426 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $770,000 | 4,488 |
Total equity capital | $43,533,000 | 1,576 |
Total bank equity capital | $43,533,000 | 1,576 |
Perpetual preferred stock | $0 | 111 |
Common stock | $24,125,000 | 160 |
Surplus | $19,839,000 | 1,440 |
Undivided profits | $-431,000 | 7,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $488,000 | 6,178 |
Earning assets | $142,272,000 | 3,799 |
Long-term assets (5+ years) | $37,800,000 | 2,327 |
Average Assets, year-to-date | $131,738,000 | 4,214 |
Average Assets, quarterly | $144,583,500 | 3,965 |
Volatile liabilities | $38,499,000 | 3,110 |
Insider loans | $14,829,000 | 448 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $40,174,000 | 2,130 |
Tier 1 (core) risk-based capital | $43,533,000 | 1,492 |
Tier 2 risk-based capital | $1,494,000 | 3,048 |
Total risk weighted assets | $132,725,000 | 3,304 |
Total unused commitments | $40,174,000 | 2,131 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $137,029,000 | 4,147 |
Cash and due from depository institutions | $2,453,000 | 6,411 |
Interest-bearing balances | $231,000 | 3,852 |
Securities | $11,588,000 | 5,803 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $116,078,000 | 3,456 |
Loan loss allowance | $1,255,000 | 3,573 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,445,000 | 2,257 |
Other real estate owned | $0 | 6,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,465,000 | 5,851 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $137,029,000 | 4,147 |
Total liabilities | $93,743,000 | 4,897 |
Total deposits | $82,528,000 | 5,041 |
Interest-bearing deposits | $65,744,000 | 5,224 |
Deposits held in domestic offices | $82,528,000 | 5,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,452,000 | 1,116 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $763,000 | 4,547 |
Total equity capital | $43,286,000 | 1,580 |
Total bank equity capital | $43,286,000 | 1,580 |
Perpetual preferred stock | $0 | 113 |
Common stock | $24,097,000 | 156 |
Surplus | $19,790,000 | 1,425 |
Undivided profits | $-601,000 | 8,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $592,000 | 5,527 |
Earning assets | $127,897,000 | 4,090 |
Long-term assets (5+ years) | $28,559,000 | 2,776 |
Average Assets, year-to-date | $121,538,000 | 4,452 |
Average Assets, quarterly | $121,538,000 | 4,452 |
Volatile liabilities | $26,616,000 | 3,918 |
Insider loans | $13,087,000 | 511 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $36,138,000 | 2,307 |
Tier 1 (core) risk-based capital | $43,250,000 | 1,479 |
Tier 2 risk-based capital | $1,255,000 | 3,420 |
Total risk weighted assets | $113,827,000 | 3,659 |
Total unused commitments | $36,138,000 | 2,307 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $106,047,000 | 4,855 |
Cash and due from depository institutions | $1,853,000 | 6,729 |
Interest-bearing balances | $1,569,000 | 2,104 |
Securities | $11,592,000 | 5,862 |
Federal funds sold & reverse repurchase agreements | $6,986,000 | 2,281 |
Net loans & leases | $79,819,000 | 4,424 |
Loan loss allowance | $866,000 | 4,578 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,613,000 | 2,569 |
Other real estate owned | $0 | 6,729 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,184,000 | 6,373 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $106,047,000 | 4,855 |
Total liabilities | $63,008,000 | 6,023 |
Total deposits | $61,866,000 | 5,881 |
Interest-bearing deposits | $51,623,000 | 5,870 |
Deposits held in domestic offices | $61,866,000 | 5,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,142,000 | 3,543 |
Total equity capital | $43,039,000 | 1,538 |
Total bank equity capital | $43,039,000 | 1,538 |
Perpetual preferred stock | $0 | 112 |
Common stock | $23,998,000 | 151 |
Surplus | $19,667,000 | 1,407 |
Undivided profits | $-626,000 | 8,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $439,000 | 6,464 |
Earning assets | $99,966,000 | 4,777 |
Long-term assets (5+ years) | $17,700,000 | 3,609 |
Average Assets, year-to-date | $83,428,330 | 5,462 |
Average Assets, quarterly | $93,755,500 | 5,206 |
Volatile liabilities | $9,767,000 | 6,255 |
Insider loans | $11,659,000 | 581 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $23,742,000 | 3,012 |
Tier 1 (core) risk-based capital | $43,000,000 | 1,455 |
Tier 2 risk-based capital | $866,000 | 4,377 |
Total risk weighted assets | $81,492,000 | 4,529 |
Total unused commitments | $23,742,000 | 3,012 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $81,464,000 | 5,657 |
Cash and due from depository institutions | $1,131,000 | 6,774 |
Interest-bearing balances | $0 | 6,705 |
Securities | $10,570,000 | 6,089 |
Federal funds sold & reverse repurchase agreements | $15,993,000 | 872 |
Net loans & leases | $49,048,000 | 5,742 |
Loan loss allowance | $564,000 | 5,776 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,240,000 | 2,743 |
Other real estate owned | $0 | 6,774 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $482,000 | 7,986 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $81,464,000 | 5,657 |
Total liabilities | $38,313,000 | 7,143 |
Total deposits | $38,192,000 | 7,000 |
Interest-bearing deposits | $28,999,000 | 7,162 |
Deposits held in domestic offices | $38,192,000 | 6,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $121,000 | 8,039 |
Total equity capital | $43,151,000 | 1,521 |
Total bank equity capital | $43,151,000 | 1,521 |
Perpetual preferred stock | $0 | 118 |
Common stock | $21,824,000 | 155 |
Surplus | $21,812,000 | 1,267 |
Undivided profits | $-485,000 | 8,117 |
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 | $264,000 | 7,599 |
Earning assets | $75,611,000 | 5,605 |
Long-term assets (5+ years) | $12,684,000 | 4,203 |
Average Assets, year-to-date | $72,119,000 | 5,938 |
Average Assets, quarterly | $72,119,000 | 5,995 |
Volatile liabilities | $1,805,000 | 8,282 |
Insider loans | $6,158,000 | 1,147 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $23,399,000 | 3,071 |
Tier 1 (core) risk-based capital | $43,132,000 | 1,438 |
Tier 2 risk-based capital | $564,000 | 5,537 |
Total risk weighted assets | $53,095,000 | 5,713 |
Total unused commitments | $23,399,000 | 3,071 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $62,774,000 | 6,341 |
Cash and due from depository institutions | $870,000 | 6,627 |
Interest-bearing balances | $0 | 6,732 |
Securities | $3,991,000 | 7,606 |
Federal funds sold & reverse repurchase agreements | $37,311,000 | 326 |
Net loans & leases | $16,282,000 | 7,834 |
Loan loss allowance | $197,000 | 7,807 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,189,000 | 2,726 |
Other real estate owned | $0 | 6,627 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $131,000 | 8,673 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $62,774,000 | 6,341 |
Total liabilities | $19,556,000 | 8,193 |
Total deposits | $19,462,000 | 8,112 |
Interest-bearing deposits | $8,696,000 | 8,497 |
Deposits held in domestic offices | $19,462,000 | 8,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $94,000 | 8,164 |
Total equity capital | $43,218,000 | 1,450 |
Total bank equity capital | $43,218,000 | 1,450 |
Perpetual preferred stock | $0 | 119 |
Common stock | $21,812,000 | 146 |
Surplus | $21,812,000 | 1,241 |
Undivided profits | $-406,000 | 8,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $47,000 | 8,607 |
Earning assets | $57,584,000 | 6,325 |
Long-term assets (5+ years) | $4,554,000 | 5,909 |
Average Assets, year-to-date | $62,774,000 | 6,294 |
Average Assets, quarterly | $62,774,000 | 6,318 |
Volatile liabilities | $0 | 8,719 |
Insider loans | $5,371,000 | 1,288 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,659,000 | 4,643 |
Tier 1 (core) risk-based capital | $43,218,000 | 1,395 |
Tier 2 risk-based capital | $197,000 | 7,672 |
Total risk weighted assets | $26,899,000 | 7,261 |
Total unused commitments | $10,659,000 | 4,643 |
Derivatives | $0 | 1,000 |