Home > Bessemer Trust Company > Assets and Liabilities
Bessemer Trust Company, Assets and Liabilities
2024-09-30 | Rank | |
# of Employees: | 160 | 844 |
Assets and Liabilities | ||
Total Assets: | $633,434,000 | 1,505 |
Cash and due from depository institutions | $227,941,000 | 844 |
Interest-bearing balances | $227,441,000 | 322 |
Securities | $113,800,000 | 1,507 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $278,975,000 | 1,934 |
Loan loss allowance | $0 | 4,398 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,698,000 | 3,196 |
Other real estate owned | $0 | 844 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $11,020,000 | 2,069 |
Life insurance assets | $0 | 3,029 |
Total liabilities and capital | $633,434,000 | 1,486 |
Total liabilities | $516,311,000 | 1,603 |
Total deposits | $501,839,000 | 1,578 |
Interest-bearing deposits | $253,759,000 | 2,082 |
Deposits held in domestic offices | $501,839,000 | 1,577 |
% insured | 19.64% | 4,450 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $14,472,000 | 799 |
Total equity capital | $117,123,000 | 928 |
Total bank equity capital | $117,123,000 | 940 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,070 |
Surplus | $552,000 | 3,893 |
Undivided profits | $116,071,000 | 640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $2,462,000 | 1,851 |
Earning assets | $620,216,000 | 1,412 |
Long-term assets (5+ years) | $10,069,000 | 3,997 |
Average Assets, year-to-date | $566,811,750 | 1,605 |
Average Assets, quarterly | $567,920,000 | 1,607 |
Volatile liabilities | $0 | 4,403 |
Insider loans | $19,300,000 | 367 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $0 | 4,372 |
Tier 1 (core) risk-based capital | $117,657,000 | 966 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $304,303,000 | 1,452 |
Total unused commitments | $0 | 4,373 |
Derivatives | $6,000,000 | 856 |
2024-06-30 | Rank | |
# of Employees: | 153 | 906 |
Assets and Liabilities | ||
Total Assets: | $502,406,000 | 1,786 |
Cash and due from depository institutions | $96,473,000 | 906 |
Interest-bearing balances | $95,968,000 | 609 |
Securities | $79,372,000 | 1,936 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $313,176,000 | 1,809 |
Loan loss allowance | $0 | 4,412 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $1,688,000 | 3,214 |
Other real estate owned | $0 | 906 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $11,697,000 | 1,998 |
Life insurance assets | $0 | 3,043 |
Total liabilities and capital | $502,406,000 | 1,764 |
Total liabilities | $390,030,000 | 1,942 |
Total deposits | $379,739,000 | 1,901 |
Interest-bearing deposits | $309,613,000 | 1,806 |
Deposits held in domestic offices | $379,739,000 | 1,899 |
% insured | 32.11% | 4,448 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $0 | 2,992 |
Subordinated debt | $0 | 66 |
All other liabilities | $10,291,000 | 987 |
Total equity capital | $112,376,000 | 923 |
Total bank equity capital | $112,376,000 | 932 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 2,072 |
Surplus | $552,000 | 3,915 |
Undivided profits | $111,324,000 | 623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $2,792,000 | 1,630 |
Earning assets | $488,516,000 | 1,697 |
Long-term assets (5+ years) | $11,776,000 | 3,964 |
Average Assets, year-to-date | $544,604,333 | 1,660 |
Average Assets, quarterly | $525,725,000 | 1,710 |
Volatile liabilities | $0 | 4,416 |
Insider loans | $21,700,000 | 332 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $0 | 4,390 |
Tier 1 (core) risk-based capital | $113,944,000 | 988 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $339,484,000 | 1,369 |
Total unused commitments | $0 | 4,390 |
Derivatives | $6,000,000 | 839 |
2024-03-31 | Rank | |
# of Employees: | 155 | 885 |
Assets and Liabilities | ||
Total Assets: | $549,044,000 | 1,684 |
Cash and due from depository institutions | $81,632,000 | 885 |
Interest-bearing balances | $81,127,000 | 750 |
Securities | $125,936,000 | 1,420 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $328,663,000 | 1,735 |
Loan loss allowance | $0 | 4,442 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,782,000 | 3,180 |
Other real estate owned | $0 | 885 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $11,031,000 | 2,064 |
Life insurance assets | $0 | 3,066 |
Total liabilities and capital | $549,044,000 | 1,667 |
Total liabilities | $437,858,000 | 1,794 |
Total deposits | $427,484,000 | 1,750 |
Interest-bearing deposits | $316,317,000 | 1,775 |
Deposits held in domestic offices | $427,484,000 | 1,748 |
% insured | 26.56% | 4,462 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $10,374,000 | 981 |
Total equity capital | $111,186,000 | 948 |
Total bank equity capital | $111,186,000 | 933 |
Perpetual preferred stock | $0 | 117 |
Common stock | $500,000 | 2,086 |
Surplus | $552,000 | 3,934 |
Undivided profits | $110,134,000 | 580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $2,701,000 | 1,634 |
Earning assets | $535,726,000 | 1,594 |
Long-term assets (5+ years) | $12,815,000 | 3,958 |
Average Assets, year-to-date | $565,703,500 | 1,608 |
Average Assets, quarterly | $565,703,500 | 1,608 |
Volatile liabilities | $0 | 4,437 |
Insider loans | $21,700,000 | 320 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $0 | 4,417 |
Tier 1 (core) risk-based capital | $112,286,000 | 989 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $351,918,000 | 1,349 |
Total unused commitments | $0 | 4,417 |
Derivatives | $6,000,000 | 818 |
2023-12-31 | Rank | |
# of Employees: | 160 | 851 |
Assets and Liabilities | ||
Total Assets: | $582,363,000 | 1,582 |
Cash and due from depository institutions | $149,988,000 | 851 |
Interest-bearing balances | $149,483,000 | 409 |
Securities | $142,539,000 | 1,302 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $276,376,000 | 1,916 |
Loan loss allowance | $0 | 4,458 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,874,000 | 3,141 |
Other real estate owned | $0 | 851 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $11,586,000 | 2,007 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $582,363,000 | 1,567 |
Total liabilities | $476,088,000 | 1,686 |
Total deposits | $467,155,000 | 1,640 |
Interest-bearing deposits | $355,575,000 | 1,607 |
Deposits held in domestic offices | $467,155,000 | 1,638 |
% insured | 25.79% | 4,509 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $8,933,000 | 1,069 |
Total equity capital | $106,275,000 | 964 |
Total bank equity capital | $106,275,000 | 955 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $552,000 | 3,948 |
Undivided profits | $105,223,000 | 603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,130,000 | 1,447 |
Earning assets | $568,398,000 | 1,493 |
Long-term assets (5+ years) | $21,188,000 | 3,722 |
Average Assets, year-to-date | $717,132,800 | 1,279 |
Average Assets, quarterly | $624,112,500 | 1,455 |
Volatile liabilities | $0 | 4,458 |
Insider loans | $31,235,000 | 213 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $0 | 4,434 |
Tier 1 (core) risk-based capital | $107,551,000 | 1,011 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $293,111,000 | 1,480 |
Total unused commitments | $0 | 4,435 |
Derivatives | $6,000,000 | 766 |
2023-09-30 | Rank | |
# of Employees: | 162 | 849 |
Assets and Liabilities | ||
Total Assets: | $665,862,000 | 1,379 |
Cash and due from depository institutions | $263,999,000 | 849 |
Interest-bearing balances | $263,491,000 | 241 |
Securities | $115,631,000 | 1,535 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $272,907,000 | 1,921 |
Loan loss allowance | $0 | 4,483 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,868,000 | 3,152 |
Other real estate owned | $0 | 849 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,457,000 | 2,048 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $665,862,000 | 1,367 |
Total liabilities | $550,765,000 | 1,474 |
Total deposits | $538,634,000 | 1,447 |
Interest-bearing deposits | $446,600,000 | 1,307 |
Deposits held in domestic offices | $538,634,000 | 1,445 |
% insured | 20.92% | 4,504 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $12,131,000 | 871 |
Total equity capital | $115,097,000 | 872 |
Total bank equity capital | $115,097,000 | 860 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $552,000 | 3,968 |
Undivided profits | $114,045,000 | 504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,767,000 | 1,572 |
Earning assets | $652,029,000 | 1,316 |
Long-term assets (5+ years) | $20,306,000 | 3,765 |
Average Assets, year-to-date | $750,825,250 | 1,238 |
Average Assets, quarterly | $727,560,000 | 1,280 |
Volatile liabilities | $0 | 4,435 |
Insider loans | $31,700,000 | 206 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $0 | 4,457 |
Tier 1 (core) risk-based capital | $118,807,000 | 934 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $285,185,000 | 1,490 |
Total unused commitments | $0 | 4,456 |
Derivatives | $6,000,000 | 775 |
2023-06-30 | Rank | |
# of Employees: | 151 | 917 |
Assets and Liabilities | ||
Total Assets: | $789,258,000 | 1,212 |
Cash and due from depository institutions | $286,228,000 | 917 |
Interest-bearing balances | $285,720,000 | 215 |
Securities | $184,913,000 | 1,055 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $299,684,000 | 1,797 |
Loan loss allowance | $0 | 4,519 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,907,000 | 3,136 |
Other real estate owned | $0 | 917 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $16,526,000 | 1,575 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $789,258,000 | 1,199 |
Total liabilities | $674,686,000 | 1,257 |
Total deposits | $659,737,000 | 1,214 |
Interest-bearing deposits | $567,958,000 | 1,060 |
Deposits held in domestic offices | $659,737,000 | 1,212 |
% insured | 22.11% | 4,534 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $14,949,000 | 708 |
Total equity capital | $114,572,000 | 877 |
Total bank equity capital | $114,572,000 | 870 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $552,000 | 3,990 |
Undivided profits | $113,520,000 | 505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,330,000 | 1,189 |
Earning assets | $770,317,000 | 1,149 |
Long-term assets (5+ years) | $23,906,000 | 3,699 |
Average Assets, year-to-date | $779,146,333 | 1,199 |
Average Assets, quarterly | $740,725,500 | 1,253 |
Volatile liabilities | $0 | 4,464 |
Insider loans | $30,200,000 | 206 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $0 | 4,488 |
Tier 1 (core) risk-based capital | $116,716,000 | 926 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $318,981,000 | 1,401 |
Total unused commitments | $0 | 4,488 |
Derivatives | $6,000,000 | 760 |
2023-03-31 | Rank | |
# of Employees: | 146 | 954 |
Assets and Liabilities | ||
Total Assets: | $692,193,000 | 1,334 |
Cash and due from depository institutions | $231,350,000 | 954 |
Interest-bearing balances | $230,842,000 | 279 |
Securities | $122,082,000 | 1,579 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $321,549,000 | 1,713 |
Loan loss allowance | $0 | 4,580 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,796,000 | 3,201 |
Other real estate owned | $0 | 954 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $15,416,000 | 1,639 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $692,193,000 | 1,334 |
Total liabilities | $580,953,000 | 1,425 |
Total deposits | $569,126,000 | 1,370 |
Interest-bearing deposits | $472,203,000 | 1,245 |
Deposits held in domestic offices | $569,126,000 | 1,368 |
% insured | 22.43% | 4,605 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $11,827,000 | 833 |
Total equity capital | $111,240,000 | 895 |
Total bank equity capital | $111,240,000 | 895 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $552,000 | 4,053 |
Undivided profits | $110,188,000 | 523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,937,000 | 1,282 |
Earning assets | $674,473,000 | 1,284 |
Long-term assets (5+ years) | $24,326,000 | 3,769 |
Average Assets, year-to-date | $774,090,500 | 1,223 |
Average Assets, quarterly | $774,090,500 | 1,223 |
Volatile liabilities | $0 | 4,515 |
Insider loans | $30,200,000 | 201 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $0 | 4,555 |
Tier 1 (core) risk-based capital | $112,821,000 | 961 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $363,053,000 | 1,301 |
Total unused commitments | $0 | 4,555 |
Derivatives | $6,000,000 | 736 |
2022-12-31 | Rank | |
# of Employees: | 146 | 966 |
Assets and Liabilities | ||
Total Assets: | $855,988,000 | 1,140 |
Cash and due from depository institutions | $358,260,000 | 966 |
Interest-bearing balances | $357,752,000 | 169 |
Securities | $172,922,000 | 1,212 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $307,870,000 | 1,752 |
Loan loss allowance | $0 | 4,606 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,870,000 | 3,180 |
Other real estate owned | $0 | 966 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $15,066,000 | 1,676 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $855,988,000 | 1,140 |
Total liabilities | $752,889,000 | 1,166 |
Total deposits | $738,846,000 | 1,127 |
Interest-bearing deposits | $389,083,000 | 1,448 |
Deposits held in domestic offices | $738,846,000 | 1,125 |
% insured | 16.32% | 4,636 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $14,043,000 | 719 |
Total equity capital | $103,099,000 | 918 |
Total bank equity capital | $103,099,000 | 918 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $552,000 | 4,083 |
Undivided profits | $102,047,000 | 530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,374,000 | 1,172 |
Earning assets | $838,544,000 | 1,086 |
Long-term assets (5+ years) | $26,622,000 | 3,749 |
Average Assets, year-to-date | $998,202,600 | 980 |
Average Assets, quarterly | $731,367,500 | 1,277 |
Volatile liabilities | $0 | 4,544 |
Insider loans | $30,200,000 | 196 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $0 | 4,584 |
Tier 1 (core) risk-based capital | $105,571,000 | 1,009 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $350,553,000 | 1,344 |
Total unused commitments | $0 | 4,584 |
Derivatives | $6,000,000 | 689 |
2022-09-30 | Rank | |
# of Employees: | 136 | 1,028 |
Assets and Liabilities | ||
Total Assets: | $606,747,000 | 1,491 |
Cash and due from depository institutions | $66,577,000 | 1,028 |
Interest-bearing balances | $66,066,000 | 861 |
Securities | $164,988,000 | 1,281 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $363,694,000 | 1,550 |
Loan loss allowance | $0 | 4,653 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,811,000 | 3,182 |
Other real estate owned | $0 | 1,028 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $9,677,000 | 2,182 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $606,747,000 | 1,491 |
Total liabilities | $503,741,000 | 1,622 |
Total deposits | $493,913,000 | 1,583 |
Interest-bearing deposits | $322,957,000 | 1,702 |
Deposits held in domestic offices | $493,913,000 | 1,581 |
% insured | 22.63% | 4,665 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,828,000 | 858 |
Total equity capital | $103,006,000 | 899 |
Total bank equity capital | $103,006,000 | 899 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $552,000 | 4,111 |
Undivided profits | $101,954,000 | 517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,259,000 | 1,573 |
Earning assets | $594,748,000 | 1,417 |
Long-term assets (5+ years) | $20,200,000 | 3,964 |
Average Assets, year-to-date | $1,033,756,250 | 960 |
Average Assets, quarterly | $745,630,000 | 1,266 |
Volatile liabilities | $0 | 4,570 |
Insider loans | $28,235,000 | 205 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $0 | 4,629 |
Tier 1 (core) risk-based capital | $106,876,000 | 993 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $415,733,000 | 1,193 |
Total unused commitments | $0 | 4,629 |
Derivatives | $6,000,000 | 752 |
2022-06-30 | Rank | |
# of Employees: | 145 | 975 |
Assets and Liabilities | ||
Total Assets: | $884,513,000 | 1,093 |
Cash and due from depository institutions | $18,259,000 | 975 |
Interest-bearing balances | $17,748,000 | 2,270 |
Securities | $422,774,000 | 565 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $431,760,000 | 1,313 |
Loan loss allowance | $0 | 4,721 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,873,000 | 3,192 |
Other real estate owned | $0 | 975 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $9,847,000 | 2,115 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $884,513,000 | 1,093 |
Total liabilities | $781,976,000 | 1,118 |
Total deposits | $774,000,000 | 1,085 |
Interest-bearing deposits | $570,133,000 | 1,059 |
Deposits held in domestic offices | $774,000,000 | 1,085 |
% insured | 17.95% | 4,747 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,976,000 | 908 |
Total equity capital | $102,537,000 | 928 |
Total bank equity capital | $102,537,000 | 928 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $552,000 | 4,124 |
Undivided profits | $101,485,000 | 538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,554,000 | 1,303 |
Earning assets | $872,282,000 | 1,042 |
Long-term assets (5+ years) | $14,853,000 | 4,206 |
Average Assets, year-to-date | $1,176,092,667 | 870 |
Average Assets, quarterly | $1,021,342,500 | 969 |
Volatile liabilities | $0 | 4,627 |
Insider loans | $54,235,000 | 78 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $0 | 4,689 |
Tier 1 (core) risk-based capital | $108,214,000 | 949 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $511,524,000 | 1,015 |
Total unused commitments | $0 | 4,689 |
Derivatives | $6,000,000 | 810 |
2022-03-31 | Rank | |
# of Employees: | 136 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $1,158,172,000 | 882 |
Cash and due from depository institutions | $268,085,000 | 1,020 |
Interest-bearing balances | $267,574,000 | 408 |
Securities | $451,538,000 | 524 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $428,890,000 | 1,294 |
Loan loss allowance | $0 | 4,747 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,926,000 | 3,178 |
Other real estate owned | $0 | 1,020 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,733,000 | 2,307 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $1,158,172,000 | 882 |
Total liabilities | $1,054,419,000 | 873 |
Total deposits | $1,047,835,000 | 853 |
Interest-bearing deposits | $846,766,000 | 756 |
Deposits held in domestic offices | $1,047,835,000 | 853 |
% insured | 21.89% | 4,762 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,584,000 | 1,026 |
Total equity capital | $103,753,000 | 949 |
Total bank equity capital | $103,753,000 | 949 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $553,000 | 4,141 |
Undivided profits | $102,700,000 | 579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,623,000 | 1,798 |
Earning assets | $1,148,002,000 | 839 |
Long-term assets (5+ years) | $13,181,000 | 4,295 |
Average Assets, year-to-date | $1,321,882,500 | 787 |
Average Assets, quarterly | $1,321,882,500 | 787 |
Volatile liabilities | $0 | 4,655 |
Insider loans | $56,200,000 | 76 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $0 | 4,715 |
Tier 1 (core) risk-based capital | $108,589,000 | 934 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $500,589,000 | 1,001 |
Total unused commitments | $0 | 4,715 |
Derivatives | $6,000,000 | 862 |
2021-12-31 | Rank | |
# of Employees: | 136 | 1,028 |
Assets and Liabilities | ||
Total Assets: | $1,485,593,000 | 711 |
Cash and due from depository institutions | $567,958,000 | 1,028 |
Interest-bearing balances | $567,444,000 | 238 |
Securities | $468,355,000 | 486 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $439,940,000 | 1,275 |
Loan loss allowance | $0 | 4,783 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,986,000 | 3,127 |
Other real estate owned | $0 | 1,028 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,354,000 | 2,299 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $1,485,593,000 | 711 |
Total liabilities | $1,383,355,000 | 699 |
Total deposits | $1,375,627,000 | 672 |
Interest-bearing deposits | $1,158,593,000 | 575 |
Deposits held in domestic offices | $1,375,627,000 | 671 |
% insured | 21.40% | 4,806 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $7,728,000 | 924 |
Total equity capital | $102,238,000 | 1,018 |
Total bank equity capital | $102,238,000 | 1,018 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $552,000 | 4,177 |
Undivided profits | $101,186,000 | 655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,092,000 | 1,508 |
Earning assets | $1,475,739,000 | 684 |
Long-term assets (5+ years) | $15,899,000 | 4,232 |
Average Assets, year-to-date | $974,458,400 | 977 |
Average Assets, quarterly | $1,161,445,000 | 880 |
Volatile liabilities | $0 | 4,708 |
Insider loans | $18,300,000 | 324 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $0 | 4,755 |
Tier 1 (core) risk-based capital | $102,730,000 | 979 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $516,492,000 | 979 |
Total unused commitments | $0 | 4,755 |
Derivatives | $6,000,000 | 882 |
2021-09-30 | Rank | |
# of Employees: | 139 | 1,027 |
Assets and Liabilities | ||
Total Assets: | $837,297,000 | 1,161 |
Cash and due from depository institutions | $77,832,000 | 1,027 |
Interest-bearing balances | $77,317,000 | 1,284 |
Securities | $318,912,000 | 660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $430,862,000 | 1,316 |
Loan loss allowance | $0 | 4,866 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,065,000 | 3,121 |
Other real estate owned | $0 | 1,027 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,626,000 | 2,256 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $837,297,000 | 1,161 |
Total liabilities | $733,130,000 | 1,176 |
Total deposits | $722,346,000 | 1,147 |
Interest-bearing deposits | $588,842,000 | 1,032 |
Deposits held in domestic offices | $722,346,000 | 1,147 |
% insured | 19.27% | 4,888 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $10,784,000 | 787 |
Total equity capital | $104,167,000 | 1,017 |
Total bank equity capital | $104,167,000 | 1,016 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $552,000 | 4,243 |
Undivided profits | $103,115,000 | 649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,599,000 | 1,981 |
Earning assets | $827,091,000 | 1,102 |
Long-term assets (5+ years) | $11,083,000 | 4,458 |
Average Assets, year-to-date | $846,674,750 | 1,105 |
Average Assets, quarterly | $857,443,000 | 1,128 |
Volatile liabilities | $0 | 4,772 |
Insider loans | $18,300,000 | 320 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $0 | 4,829 |
Tier 1 (core) risk-based capital | $103,683,000 | 978 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $503,748,000 | 986 |
Total unused commitments | $0 | 4,829 |
Derivatives | $4,000,000 | 1,041 |
2021-06-30 | Rank | |
# of Employees: | 139 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $877,589,000 | 1,098 |
Cash and due from depository institutions | $127,787,000 | 1,031 |
Interest-bearing balances | $127,272,000 | 844 |
Securities | $323,186,000 | 618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $417,275,000 | 1,351 |
Loan loss allowance | $0 | 4,901 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,145,000 | 3,095 |
Other real estate owned | $0 | 1,031 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $7,196,000 | 2,297 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $877,589,000 | 1,098 |
Total liabilities | $776,047,000 | 1,106 |
Total deposits | $767,569,000 | 1,067 |
Interest-bearing deposits | $635,371,000 | 956 |
Deposits held in domestic offices | $767,569,000 | 1,067 |
% insured | 23.10% | 4,917 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $8,478,000 | 896 |
Total equity capital | $101,542,000 | 1,030 |
Total bank equity capital | $101,542,000 | 1,030 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $552,000 | 4,272 |
Undivided profits | $100,490,000 | 648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,945,000 | 1,637 |
Earning assets | $867,733,000 | 1,045 |
Long-term assets (5+ years) | $12,062,000 | 4,441 |
Average Assets, year-to-date | $849,800,667 | 1,097 |
Average Assets, quarterly | $860,603,500 | 1,103 |
Volatile liabilities | $0 | 4,809 |
Insider loans | $19,050,000 | 308 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $0 | 4,864 |
Tier 1 (core) risk-based capital | $100,881,000 | 992 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $489,045,000 | 974 |
Total unused commitments | $0 | 4,864 |
Derivatives | $4,000,000 | 1,045 |
2021-03-31 | Rank | |
# of Employees: | 131 | 1,079 |
Assets and Liabilities | ||
Total Assets: | $843,618,000 | 1,112 |
Cash and due from depository institutions | $127,740,000 | 1,079 |
Interest-bearing balances | $127,222,000 | 833 |
Securities | $313,997,000 | 587 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $390,128,000 | 1,433 |
Loan loss allowance | $0 | 4,931 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,221,000 | 3,060 |
Other real estate owned | $0 | 1,079 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $9,532,000 | 1,960 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $843,618,000 | 1,112 |
Total liabilities | $745,120,000 | 1,116 |
Total deposits | $739,451,000 | 1,081 |
Interest-bearing deposits | $601,908,000 | 982 |
Deposits held in domestic offices | $739,451,000 | 1,081 |
% insured | 19.38% | 4,954 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,669,000 | 1,164 |
Total equity capital | $98,498,000 | 1,025 |
Total bank equity capital | $98,498,000 | 1,025 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $552,000 | 4,292 |
Undivided profits | $97,446,000 | 638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,490,000 | 2,032 |
Earning assets | $831,347,000 | 1,067 |
Long-term assets (5+ years) | $8,013,000 | 4,583 |
Average Assets, year-to-date | $835,906,500 | 1,102 |
Average Assets, quarterly | $835,906,500 | 1,102 |
Volatile liabilities | $0 | 4,839 |
Insider loans | $19,250,000 | 297 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $0 | 4,894 |
Tier 1 (core) risk-based capital | $97,731,000 | 996 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $460,689,000 | 989 |
Total unused commitments | $0 | 4,894 |
Derivatives | $4,000,000 | 1,095 |
2020-12-31 | Rank | |
# of Employees: | 131 | 1,071 |
Assets and Liabilities | ||
Total Assets: | $828,195,000 | 1,094 |
Cash and due from depository institutions | $127,707,000 | 1,071 |
Interest-bearing balances | $127,192,000 | 704 |
Securities | $319,843,000 | 530 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $368,987,000 | 1,469 |
Loan loss allowance | $0 | 4,951 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,300,000 | 3,026 |
Other real estate owned | $0 | 1,071 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $9,358,000 | 1,976 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $828,195,000 | 1,094 |
Total liabilities | $735,801,000 | 1,093 |
Total deposits | $728,175,000 | 1,047 |
Interest-bearing deposits | $514,774,000 | 1,078 |
Deposits held in domestic offices | $728,175,000 | 1,047 |
% insured | 15.89% | 4,986 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $7,626,000 | 974 |
Total equity capital | $92,394,000 | 1,071 |
Total bank equity capital | $92,394,000 | 1,071 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $552,000 | 4,303 |
Undivided profits | $91,342,000 | 674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,808,000 | 1,878 |
Earning assets | $816,022,000 | 1,039 |
Long-term assets (5+ years) | $4,717,000 | 4,703 |
Average Assets, year-to-date | $941,349,000 | 932 |
Average Assets, quarterly | $886,615,500 | 1,021 |
Volatile liabilities | $0 | 4,870 |
Insider loans | $19,251,000 | 306 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $0 | 4,919 |
Tier 1 (core) risk-based capital | $91,291,000 | 1,023 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $436,371,000 | 1,025 |
Total unused commitments | $0 | 4,919 |
Derivatives | $6,000,000 | 1,026 |
2020-09-30 | Rank | |
# of Employees: | 133 | 1,050 |
Assets and Liabilities | ||
Total Assets: | $945,036,000 | 963 |
Cash and due from depository institutions | $252,684,000 | 1,050 |
Interest-bearing balances | $252,146,000 | 329 |
Securities | $306,058,000 | 514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $374,080,000 | 1,483 |
Loan loss allowance | $0 | 4,986 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,391,000 | 2,982 |
Other real estate owned | $0 | 1,050 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $9,823,000 | 1,917 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $945,036,000 | 963 |
Total liabilities | $851,471,000 | 956 |
Total deposits | $841,730,000 | 905 |
Interest-bearing deposits | $631,500,000 | 900 |
Deposits held in domestic offices | $841,730,000 | 905 |
% insured | 20.11% | 5,014 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,741,000 | 839 |
Total equity capital | $93,565,000 | 1,047 |
Total bank equity capital | $93,565,000 | 1,047 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $552,000 | 4,329 |
Undivided profits | $92,513,000 | 648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,053,000 | 1,760 |
Earning assets | $932,284,000 | 919 |
Long-term assets (5+ years) | $0 | 5,010 |
Average Assets, year-to-date | $969,637,500 | 889 |
Average Assets, quarterly | $953,612,000 | 955 |
Volatile liabilities | $0 | 4,910 |
Insider loans | $6,315,000 | 953 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $0 | 4,943 |
Tier 1 (core) risk-based capital | $91,996,000 | 1,003 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $425,831,000 | 1,017 |
Total unused commitments | $0 | 4,943 |
Derivatives | $6,000,000 | 1,080 |
2020-06-30 | Rank | |
# of Employees: | 133 | 1,041 |
Assets and Liabilities | ||
Total Assets: | $962,188,000 | 947 |
Cash and due from depository institutions | $265,462,000 | 1,041 |
Interest-bearing balances | $264,684,000 | 315 |
Securities | $342,515,000 | 453 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $342,357,000 | 1,576 |
Loan loss allowance | $0 | 5,020 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,481,000 | 2,943 |
Other real estate owned | $0 | 1,041 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $9,373,000 | 1,953 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $962,188,000 | 947 |
Total liabilities | $873,237,000 | 927 |
Total deposits | $866,628,000 | 874 |
Interest-bearing deposits | $578,633,000 | 962 |
Deposits held in domestic offices | $866,628,000 | 874 |
% insured | 22.24% | 5,045 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,609,000 | 1,090 |
Total equity capital | $88,951,000 | 1,075 |
Total bank equity capital | $88,951,000 | 1,075 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $552,000 | 4,355 |
Undivided profits | $87,899,000 | 658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,871,000 | 1,824 |
Earning assets | $949,556,000 | 888 |
Long-term assets (5+ years) | $286,000 | 5,021 |
Average Assets, year-to-date | $977,838,000 | 873 |
Average Assets, quarterly | $978,817,500 | 893 |
Volatile liabilities | $0 | 4,938 |
Insider loans | $4,790,000 | 1,190 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 4,979 |
Tier 1 (core) risk-based capital | $87,007,000 | 1,024 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $393,534,000 | 1,095 |
Total unused commitments | $0 | 4,979 |
Derivatives | $6,000,000 | 1,051 |
2020-03-31 | Rank | |
# of Employees: | 130 | 1,076 |
Assets and Liabilities | ||
Total Assets: | $995,447,000 | 837 |
Cash and due from depository institutions | $315,831,000 | 1,076 |
Interest-bearing balances | $314,993,000 | 183 |
Securities | $331,792,000 | 446 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $336,202,000 | 1,498 |
Loan loss allowance | $0 | 5,068 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,574,000 | 2,936 |
Other real estate owned | $0 | 1,076 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $9,048,000 | 1,970 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $995,447,000 | 837 |
Total liabilities | $909,359,000 | 814 |
Total deposits | $902,396,000 | 771 |
Interest-bearing deposits | $748,035,000 | 706 |
Deposits held in domestic offices | $902,396,000 | 771 |
% insured | 25.33% | 5,086 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,963,000 | 942 |
Total equity capital | $86,088,000 | 1,079 |
Total bank equity capital | $86,088,000 | 1,079 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $552,000 | 4,398 |
Undivided profits | $85,036,000 | 652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,460,000 | 1,232 |
Earning assets | $982,987,000 | 780 |
Long-term assets (5+ years) | $279,000 | 5,062 |
Average Assets, year-to-date | $985,663,000 | 833 |
Average Assets, quarterly | $985,663,000 | 833 |
Volatile liabilities | $0 | 4,970 |
Insider loans | $3,915,000 | 1,378 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $0 | 5,026 |
Tier 1 (core) risk-based capital | $84,619,000 | 1,033 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $380,100,000 | 1,120 |
Total unused commitments | $0 | 5,026 |
Derivatives | $6,000,000 | 1,030 |
2019-12-31 | Rank | |
# of Employees: | 130 | 1,077 |
Assets and Liabilities | ||
Total Assets: | $975,882,000 | 829 |
Cash and due from depository institutions | $365,713,000 | 1,077 |
Interest-bearing balances | $364,975,000 | 124 |
Securities | $289,619,000 | 487 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $309,373,000 | 1,587 |
Loan loss allowance | $0 | 5,123 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,669,000 | 2,905 |
Other real estate owned | $0 | 1,077 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $8,508,000 | 2,041 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $975,882,000 | 829 |
Total liabilities | $894,041,000 | 795 |
Total deposits | $886,707,000 | 765 |
Interest-bearing deposits | $766,950,000 | 694 |
Deposits held in domestic offices | $886,707,000 | 764 |
% insured | 30.91% | 5,130 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,334,000 | 898 |
Total equity capital | $81,841,000 | 1,115 |
Total bank equity capital | $81,841,000 | 1,115 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $553,000 | 4,453 |
Undivided profits | $80,788,000 | 685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,502,000 | 1,276 |
Earning assets | $963,967,000 | 775 |
Long-term assets (5+ years) | $0 | 5,144 |
Average Assets, year-to-date | $862,331,800 | 916 |
Average Assets, quarterly | $921,587,500 | 883 |
Volatile liabilities | $0 | 5,030 |
Insider loans | $3,340,000 | 1,542 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $0 | 5,092 |
Tier 1 (core) risk-based capital | $81,349,000 | 1,061 |
Tier 2 risk-based capital | $0 | 5,122 |
Total risk weighted assets | $386,557,000 | 1,369 |
Total unused commitments | $0 | 5,092 |
Derivatives | $6,000,000 | 822 |
2019-09-30 | Rank | |
# of Employees: | 129 | 1,087 |
Assets and Liabilities | ||
Total Assets: | $867,293,000 | 935 |
Cash and due from depository institutions | $264,820,000 | 1,087 |
Interest-bearing balances | $263,969,000 | 165 |
Securities | $290,436,000 | 483 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $299,445,000 | 1,636 |
Loan loss allowance | $0 | 5,205 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,767,000 | 2,885 |
Other real estate owned | $0 | 1,087 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $9,825,000 | 1,852 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $867,293,000 | 935 |
Total liabilities | $783,244,000 | 907 |
Total deposits | $773,525,000 | 869 |
Interest-bearing deposits | $701,261,000 | 743 |
Deposits held in domestic offices | $773,525,000 | 868 |
% insured | 29.71% | 5,216 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,719,000 | 738 |
Total equity capital | $84,049,000 | 1,087 |
Total bank equity capital | $84,049,000 | 1,086 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $553,000 | 4,526 |
Undivided profits | $82,996,000 | 673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,039,000 | 1,609 |
Earning assets | $853,850,000 | 872 |
Long-term assets (5+ years) | $0 | 5,219 |
Average Assets, year-to-date | $833,944,250 | 943 |
Average Assets, quarterly | $837,007,000 | 954 |
Volatile liabilities | $0 | 5,109 |
Insider loans | $3,240,000 | 1,596 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $0 | 5,173 |
Tier 1 (core) risk-based capital | $83,891,000 | 1,027 |
Tier 2 risk-based capital | $0 | 5,206 |
Total risk weighted assets | $384,105,000 | 1,376 |
Total unused commitments | $0 | 5,173 |
Derivatives | $6,000,000 | 887 |
2019-06-30 | Rank | |
# of Employees: | 129 | 1,096 |
Assets and Liabilities | ||
Total Assets: | $806,721,000 | 987 |
Cash and due from depository institutions | $260,939,000 | 1,096 |
Interest-bearing balances | $260,124,000 | 157 |
Securities | $276,172,000 | 502 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $256,956,000 | 1,808 |
Loan loss allowance | $0 | 5,251 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,865,000 | 2,830 |
Other real estate owned | $0 | 1,096 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $9,789,000 | 1,862 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $806,721,000 | 987 |
Total liabilities | $723,900,000 | 963 |
Total deposits | $715,913,000 | 924 |
Interest-bearing deposits | $657,254,000 | 780 |
Deposits held in domestic offices | $715,913,000 | 924 |
% insured | 33.44% | 5,259 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,987,000 | 796 |
Total equity capital | $82,821,000 | 1,085 |
Total bank equity capital | $82,821,000 | 1,084 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $552,000 | 4,563 |
Undivided profits | $81,769,000 | 662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,447,000 | 1,286 |
Earning assets | $793,252,000 | 933 |
Long-term assets (5+ years) | $0 | 5,273 |
Average Assets, year-to-date | $822,828,000 | 949 |
Average Assets, quarterly | $815,341,000 | 971 |
Volatile liabilities | $0 | 5,155 |
Insider loans | $4,172,000 | 1,344 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $0 | 5,217 |
Tier 1 (core) risk-based capital | $82,456,000 | 1,032 |
Tier 2 risk-based capital | $0 | 5,251 |
Total risk weighted assets | $353,811,000 | 1,481 |
Total unused commitments | $0 | 5,217 |
Derivatives | $6,000,000 | 849 |
2019-03-31 | Rank | |
# of Employees: | 125 | 1,122 |
Assets and Liabilities | ||
Total Assets: | $823,961,000 | 956 |
Cash and due from depository institutions | $264,574,000 | 1,122 |
Interest-bearing balances | $263,763,000 | 159 |
Securities | $308,602,000 | 461 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $238,718,000 | 1,910 |
Loan loss allowance | $0 | 5,315 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,965,000 | 2,801 |
Other real estate owned | $0 | 1,122 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $9,102,000 | 1,955 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $823,961,000 | 956 |
Total liabilities | $743,895,000 | 941 |
Total deposits | $737,176,000 | 884 |
Interest-bearing deposits | $570,408,000 | 896 |
Deposits held in domestic offices | $737,176,000 | 884 |
% insured | 24.08% | 5,339 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,719,000 | 875 |
Total equity capital | $80,066,000 | 1,091 |
Total bank equity capital | $80,066,000 | 1,090 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $552,000 | 4,610 |
Undivided profits | $79,014,000 | 649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,285,000 | 1,341 |
Earning assets | $811,083,000 | 897 |
Long-term assets (5+ years) | $0 | 5,331 |
Average Assets, year-to-date | $830,881,500 | 947 |
Average Assets, quarterly | $830,881,500 | 947 |
Volatile liabilities | $0 | 5,202 |
Insider loans | $3,472,000 | 1,566 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $0 | 5,272 |
Tier 1 (core) risk-based capital | $80,181,000 | 1,044 |
Tier 2 risk-based capital | $0 | 5,315 |
Total risk weighted assets | $329,014,000 | 1,558 |
Total unused commitments | $0 | 5,272 |
Derivatives | $6,000,000 | 792 |
2018-12-31 | Rank | |
# of Employees: | 125 | 1,126 |
Assets and Liabilities | ||
Total Assets: | $837,805,000 | 944 |
Cash and due from depository institutions | $184,083,000 | 1,126 |
Interest-bearing balances | $182,880,000 | 202 |
Securities | $384,662,000 | 389 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $252,529,000 | 1,840 |
Loan loss allowance | $0 | 5,359 |
Trading account assets | $4,863,000 | 109 |
Bank premises and fixed assets | $3,066,000 | 2,730 |
Other real estate owned | $0 | 1,126 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $8,602,000 | 2,069 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $837,805,000 | 944 |
Total liabilities | $763,857,000 | 910 |
Total deposits | $753,785,000 | 856 |
Interest-bearing deposits | $521,051,000 | 954 |
Deposits held in domestic offices | $753,785,000 | 855 |
% insured | 29.39% | 5,370 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $10,072,000 | 634 |
Total equity capital | $73,948,000 | 1,144 |
Total bank equity capital | $73,948,000 | 1,144 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $552,000 | 4,648 |
Undivided profits | $72,896,000 | 677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,223,000 | 1,410 |
Earning assets | $824,934,000 | 878 |
Long-term assets (5+ years) | $0 | 5,371 |
Average Assets, year-to-date | $822,087,400 | 933 |
Average Assets, quarterly | $746,322,000 | 1,024 |
Volatile liabilities | $0 | 5,255 |
Insider loans | $682,000 | 3,385 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $0 | 5,318 |
Tier 1 (core) risk-based capital | $73,047,000 | 1,128 |
Tier 2 risk-based capital | $776,000 | 3,852 |
Total risk weighted assets | $329,719,000 | 1,557 |
Total unused commitments | $0 | 5,318 |
Derivatives | $6,000,000 | 739 |
2018-09-30 | Rank | |
# of Employees: | 125 | 1,130 |
Assets and Liabilities | ||
Total Assets: | $654,839,000 | 1,132 |
Cash and due from depository institutions | $32,048,000 | 1,130 |
Interest-bearing balances | $31,205,000 | 1,044 |
Securities | $334,374,000 | 436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $268,610,000 | 1,764 |
Loan loss allowance | $0 | 5,431 |
Trading account assets | $5,535,000 | 106 |
Bank premises and fixed assets | $3,184,000 | 2,691 |
Other real estate owned | $0 | 1,130 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $11,088,000 | 1,725 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $654,839,000 | 1,132 |
Total liabilities | $577,199,000 | 1,139 |
Total deposits | $566,915,000 | 1,095 |
Interest-bearing deposits | $411,918,000 | 1,150 |
Deposits held in domestic offices | $566,915,000 | 1,095 |
% insured | 29.39% | 5,444 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $10,284,000 | 621 |
Total equity capital | $77,640,000 | 1,071 |
Total bank equity capital | $77,640,000 | 1,070 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $553,000 | 4,707 |
Undivided profits | $76,587,000 | 625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,357,000 | 1,360 |
Earning assets | $639,724,000 | 1,079 |
Long-term assets (5+ years) | $0 | 5,442 |
Average Assets, year-to-date | $818,158,000 | 936 |
Average Assets, quarterly | $792,276,500 | 969 |
Volatile liabilities | $0 | 5,312 |
Insider loans | $662,000 | 3,425 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 5,386 |
Tier 1 (core) risk-based capital | $76,297,000 | 1,066 |
Tier 2 risk-based capital | $1,469,000 | 2,851 |
Total risk weighted assets | $337,455,000 | 1,523 |
Total unused commitments | $0 | 5,386 |
Derivatives | $6,000,000 | 768 |
2018-06-30 | Rank | |
# of Employees: | 125 | 1,130 |
Assets and Liabilities | ||
Total Assets: | $929,714,000 | 834 |
Cash and due from depository institutions | $333,051,000 | 1,130 |
Interest-bearing balances | $332,215,000 | 119 |
Securities | $342,345,000 | 431 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $235,846,000 | 1,913 |
Loan loss allowance | $0 | 5,494 |
Trading account assets | $5,166,000 | 107 |
Bank premises and fixed assets | $3,265,000 | 2,656 |
Other real estate owned | $0 | 1,130 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $10,041,000 | 1,834 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $929,714,000 | 834 |
Total liabilities | $852,563,000 | 809 |
Total deposits | $844,875,000 | 761 |
Interest-bearing deposits | $752,769,000 | 658 |
Deposits held in domestic offices | $844,875,000 | 761 |
% insured | 34.03% | 5,497 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,688,000 | 750 |
Total equity capital | $77,151,000 | 1,073 |
Total bank equity capital | $77,151,000 | 1,072 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $552,000 | 4,760 |
Undivided profits | $76,099,000 | 617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,982,000 | 1,470 |
Earning assets | $915,572,000 | 781 |
Long-term assets (5+ years) | $0 | 5,505 |
Average Assets, year-to-date | $872,597,670 | 876 |
Average Assets, quarterly | $913,912,000 | 839 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $592,000 | 3,551 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $0 | 5,451 |
Tier 1 (core) risk-based capital | $76,217,000 | 1,065 |
Tier 2 risk-based capital | $1,266,000 | 3,123 |
Total risk weighted assets | $303,720,000 | 1,646 |
Total unused commitments | $0 | 5,451 |
Derivatives | $6,000,000 | 797 |
2018-03-31 | Rank | |
# of Employees: | 121 | 1,155 |
Assets and Liabilities | ||
Total Assets: | $898,110,000 | 858 |
Cash and due from depository institutions | $325,891,000 | 1,155 |
Interest-bearing balances | $325,039,000 | 128 |
Securities | $314,810,000 | 469 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $239,024,000 | 1,897 |
Loan loss allowance | $0 | 5,559 |
Trading account assets | $5,108,000 | 106 |
Bank premises and fixed assets | $3,368,000 | 2,647 |
Other real estate owned | $0 | 1,155 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $9,909,000 | 1,838 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $898,110,000 | 858 |
Total liabilities | $823,556,000 | 830 |
Total deposits | $816,553,000 | 782 |
Interest-bearing deposits | $682,429,000 | 725 |
Deposits held in domestic offices | $816,553,000 | 782 |
% insured | 34.36% | 5,554 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $7,003,000 | 796 |
Total equity capital | $74,554,000 | 1,108 |
Total bank equity capital | $74,554,000 | 1,107 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $552,000 | 4,817 |
Undivided profits | $73,502,000 | 628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,141,000 | 1,279 |
Earning assets | $883,981,000 | 805 |
Long-term assets (5+ years) | $0 | 5,571 |
Average Assets, year-to-date | $844,039,500 | 908 |
Average Assets, quarterly | $844,039,500 | 908 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $2,775,000 | 1,832 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $0 | 5,514 |
Tier 1 (core) risk-based capital | $74,065,000 | 1,097 |
Tier 2 risk-based capital | $1,122,000 | 3,348 |
Total risk weighted assets | $328,780,000 | 1,540 |
Total unused commitments | $0 | 5,514 |
Derivatives | $6,000,000 | 782 |
2017-12-31 | Rank | |
# of Employees: | 119 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $789,969,000 | 978 |
Cash and due from depository institutions | $251,178,000 | 1,206 |
Interest-bearing balances | $249,310,000 | 154 |
Securities | $300,515,000 | 489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $220,605,000 | 2,036 |
Loan loss allowance | $0 | 5,620 |
Trading account assets | $5,316,000 | 105 |
Bank premises and fixed assets | $3,263,000 | 2,720 |
Other real estate owned | $0 | 1,206 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $9,092,000 | 1,984 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $789,969,000 | 978 |
Total liabilities | $718,744,000 | 955 |
Total deposits | $710,200,000 | 887 |
Interest-bearing deposits | $561,004,000 | 875 |
Deposits held in domestic offices | $710,200,000 | 886 |
% insured | 37.23% | 5,603 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $8,544,000 | 696 |
Total equity capital | $71,225,000 | 1,155 |
Total bank equity capital | $71,225,000 | 1,155 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $552,000 | 4,872 |
Undivided profits | $70,173,000 | 655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,724,000 | 1,723 |
Earning assets | $775,746,000 | 914 |
Long-term assets (5+ years) | $0 | 5,636 |
Average Assets, year-to-date | $868,881,400 | 857 |
Average Assets, quarterly | $815,494,000 | 942 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $1,625,000 | 2,486 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $0 | 5,580 |
Tier 1 (core) risk-based capital | $69,997,000 | 1,143 |
Tier 2 risk-based capital | $1,148,000 | 3,336 |
Total risk weighted assets | $305,839,000 | 1,635 |
Total unused commitments | $0 | 5,580 |
Derivatives | $6,000,000 | 749 |
2017-09-30 | Rank | |
# of Employees: | 116 | 1,253 |
Assets and Liabilities | ||
Total Assets: | $841,019,000 | 915 |
Cash and due from depository institutions | $318,249,000 | 1,253 |
Interest-bearing balances | $317,449,000 | 133 |
Securities | $294,275,000 | 507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $215,508,000 | 2,074 |
Loan loss allowance | $0 | 5,687 |
Trading account assets | $2,491,000 | 134 |
Bank premises and fixed assets | $3,234,000 | 2,743 |
Other real estate owned | $0 | 1,253 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,262,000 | 2,330 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $841,019,000 | 915 |
Total liabilities | $771,550,000 | 886 |
Total deposits | $762,201,000 | 830 |
Interest-bearing deposits | $661,869,000 | 751 |
Deposits held in domestic offices | $762,201,000 | 829 |
% insured | 33.12% | 5,688 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $9,349,000 | 671 |
Total equity capital | $69,469,000 | 1,197 |
Total bank equity capital | $69,469,000 | 1,197 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $553,000 | 4,926 |
Undivided profits | $68,416,000 | 683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,876,000 | 1,597 |
Earning assets | $829,723,000 | 859 |
Long-term assets (5+ years) | $704,000 | 5,654 |
Average Assets, year-to-date | $888,609,500 | 849 |
Average Assets, quarterly | $857,820,000 | 888 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $3,045,000 | 1,762 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $0 | 5,640 |
Tier 1 (core) risk-based capital | $67,212,000 | 1,190 |
Tier 2 risk-based capital | $1,046,000 | 3,508 |
Total risk weighted assets | $287,928,000 | 1,709 |
Total unused commitments | $0 | 5,640 |
Derivatives | $6,000,000 | 803 |
2017-06-30 | Rank | |
# of Employees: | 120 | 1,214 |
Assets and Liabilities | ||
Total Assets: | $874,621,000 | 877 |
Cash and due from depository institutions | $317,689,000 | 1,214 |
Interest-bearing balances | $316,851,000 | 126 |
Securities | $330,829,000 | 460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $216,481,000 | 2,052 |
Loan loss allowance | $0 | 5,731 |
Trading account assets | $433,000 | 185 |
Bank premises and fixed assets | $3,265,000 | 2,740 |
Other real estate owned | $0 | 1,214 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,924,000 | 2,590 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $874,621,000 | 877 |
Total liabilities | $807,335,000 | 849 |
Total deposits | $800,423,000 | 793 |
Interest-bearing deposits | $710,831,000 | 691 |
Deposits held in domestic offices | $800,423,000 | 792 |
% insured | 33.85% | 5,740 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $6,912,000 | 808 |
Total equity capital | $67,286,000 | 1,221 |
Total bank equity capital | $67,286,000 | 1,221 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $552,000 | 4,970 |
Undivided profits | $66,234,000 | 688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,623,000 | 1,648 |
Earning assets | $864,594,000 | 812 |
Long-term assets (5+ years) | $6,117,000 | 5,279 |
Average Assets, year-to-date | $904,473,000 | 836 |
Average Assets, quarterly | $910,358,000 | 836 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $1,035,000 | 3,109 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $0 | 5,688 |
Tier 1 (core) risk-based capital | $64,999,000 | 1,215 |
Tier 2 risk-based capital | $1,035,000 | 3,538 |
Total risk weighted assets | $295,210,000 | 1,667 |
Total unused commitments | $0 | 5,688 |
Derivatives | $6,000,000 | 824 |
2017-03-31 | Rank | |
# of Employees: | 120 | 1,200 |
Assets and Liabilities | ||
Total Assets: | $946,095,000 | 803 |
Cash and due from depository institutions | $459,774,000 | 1,200 |
Interest-bearing balances | $459,008,000 | 99 |
Securities | $253,374,000 | 596 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $221,286,000 | 2,005 |
Loan loss allowance | $0 | 5,804 |
Trading account assets | $423,000 | 185 |
Bank premises and fixed assets | $3,305,000 | 2,749 |
Other real estate owned | $0 | 1,200 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,933,000 | 2,193 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $946,095,000 | 803 |
Total liabilities | $879,736,000 | 772 |
Total deposits | $873,586,000 | 715 |
Interest-bearing deposits | $740,366,000 | 658 |
Deposits held in domestic offices | $873,586,000 | 714 |
% insured | 35.02% | 5,808 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $6,150,000 | 889 |
Total equity capital | $66,359,000 | 1,215 |
Total bank equity capital | $66,359,000 | 1,214 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $552,000 | 5,022 |
Undivided profits | $65,307,000 | 678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,552,000 | 1,679 |
Earning assets | $934,091,000 | 745 |
Long-term assets (5+ years) | $1,333,000 | 5,718 |
Average Assets, year-to-date | $919,399,000 | 819 |
Average Assets, quarterly | $919,399,000 | 819 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $970,000 | 3,206 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 5,755 |
Tier 1 (core) risk-based capital | $64,582,000 | 1,213 |
Tier 2 risk-based capital | $848,000 | 3,912 |
Total risk weighted assets | $297,446,000 | 1,649 |
Total unused commitments | $0 | 5,755 |
Derivatives | $6,000,000 | 825 |
2016-12-31 | Rank | |
# of Employees: | 120 | 1,203 |
Assets and Liabilities | ||
Total Assets: | $892,703,000 | 842 |
Cash and due from depository institutions | $356,773,000 | 1,203 |
Interest-bearing balances | $356,027,000 | 119 |
Securities | $308,488,000 | 491 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $217,344,000 | 2,028 |
Loan loss allowance | $0 | 5,860 |
Trading account assets | $550,000 | 186 |
Bank premises and fixed assets | $3,317,000 | 2,755 |
Other real estate owned | $0 | 1,203 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,231,000 | 2,572 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $892,703,000 | 842 |
Total liabilities | $831,436,000 | 804 |
Total deposits | $823,069,000 | 752 |
Interest-bearing deposits | $665,236,000 | 721 |
Deposits held in domestic offices | $823,069,000 | 750 |
% insured | 31.96% | 5,875 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $8,367,000 | 716 |
Total equity capital | $61,267,000 | 1,289 |
Total bank equity capital | $61,267,000 | 1,289 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $553,000 | 5,074 |
Undivided profits | $60,214,000 | 713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,432,000 | 1,929 |
Earning assets | $882,409,000 | 766 |
Long-term assets (5+ years) | $0 | 5,879 |
Average Assets, year-to-date | $786,625,000 | 918 |
Average Assets, quarterly | $882,009,000 | 847 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $7,819,000 | 796 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $0 | 5,806 |
Tier 1 (core) risk-based capital | $59,647,000 | 1,292 |
Tier 2 risk-based capital | $781,000 | 4,057 |
Total risk weighted assets | $301,886,000 | 1,626 |
Total unused commitments | $0 | 5,806 |
Derivatives | $6,000,000 | 802 |
2016-09-30 | Rank | |
# of Employees: | 114 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $871,315,000 | 854 |
Cash and due from depository institutions | $242,348,000 | 1,276 |
Interest-bearing balances | $241,513,000 | 167 |
Securities | $416,463,000 | 371 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $205,486,000 | 2,106 |
Loan loss allowance | $0 | 5,931 |
Trading account assets | $240,000 | 213 |
Bank premises and fixed assets | $509,000 | 4,951 |
Other real estate owned | $0 | 1,276 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,269,000 | 2,538 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $871,315,000 | 854 |
Total liabilities | $809,621,000 | 824 |
Total deposits | $801,312,000 | 761 |
Interest-bearing deposits | $727,414,000 | 657 |
Deposits held in domestic offices | $801,312,000 | 759 |
% insured | 30.22% | 5,947 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $8,309,000 | 759 |
Total equity capital | $61,694,000 | 1,302 |
Total bank equity capital | $61,694,000 | 1,302 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $552,000 | 5,135 |
Undivided profits | $60,642,000 | 739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,338,000 | 2,062 |
Earning assets | $863,702,000 | 784 |
Long-term assets (5+ years) | $0 | 5,943 |
Average Assets, year-to-date | $760,105,500 | 947 |
Average Assets, quarterly | $845,822,000 | 876 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $3,522,000 | 1,617 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $0 | 5,876 |
Tier 1 (core) risk-based capital | $60,039,000 | 1,276 |
Tier 2 risk-based capital | $788,000 | 4,066 |
Total risk weighted assets | $323,758,000 | 1,502 |
Total unused commitments | $0 | 5,876 |
Derivatives | $5,000,000 | 946 |
2016-06-30 | Rank | |
# of Employees: | 110 | 1,326 |
Assets and Liabilities | ||
Total Assets: | $820,329,000 | 900 |
Cash and due from depository institutions | $150,101,000 | 1,326 |
Interest-bearing balances | $149,346,000 | 213 |
Securities | $444,391,000 | 347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $219,015,000 | 2,001 |
Loan loss allowance | $0 | 6,008 |
Trading account assets | $235,000 | 216 |
Bank premises and fixed assets | $536,000 | 4,973 |
Other real estate owned | $0 | 1,326 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,051,000 | 2,571 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $820,329,000 | 900 |
Total liabilities | $759,752,000 | 861 |
Total deposits | $752,436,000 | 797 |
Interest-bearing deposits | $646,446,000 | 728 |
Deposits held in domestic offices | $752,436,000 | 797 |
% insured | 32.63% | 6,019 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $7,316,000 | 817 |
Total equity capital | $60,577,000 | 1,322 |
Total bank equity capital | $60,577,000 | 1,321 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $552,000 | 5,202 |
Undivided profits | $59,525,000 | 748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,217,000 | 2,144 |
Earning assets | $812,987,000 | 833 |
Long-term assets (5+ years) | $0 | 6,024 |
Average Assets, year-to-date | $723,035,670 | 997 |
Average Assets, quarterly | $815,275,000 | 895 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $3,252,000 | 1,731 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $0 | 5,954 |
Tier 1 (core) risk-based capital | $59,332,000 | 1,277 |
Tier 2 risk-based capital | $527,000 | 4,717 |
Total risk weighted assets | $340,931,000 | 1,427 |
Total unused commitments | $0 | 5,954 |
Derivatives | $5,000,000 | 933 |
2016-03-31 | Rank | |
# of Employees: | 107 | 1,351 |
Assets and Liabilities | ||
Total Assets: | $810,221,000 | 905 |
Cash and due from depository institutions | $6,385,000 | 1,351 |
Interest-bearing balances | $5,611,000 | 3,811 |
Securities | $565,867,000 | 280 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $231,992,000 | 1,891 |
Loan loss allowance | $0 | 6,073 |
Trading account assets | $325,000 | 208 |
Bank premises and fixed assets | $541,000 | 5,028 |
Other real estate owned | $0 | 1,351 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,111,000 | 2,809 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $810,221,000 | 905 |
Total liabilities | $750,078,000 | 874 |
Total deposits | $743,803,000 | 809 |
Interest-bearing deposits | $632,711,000 | 749 |
Deposits held in domestic offices | $743,803,000 | 808 |
% insured | 35.88% | 6,072 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,275,000 | 891 |
Total equity capital | $60,143,000 | 1,305 |
Total bank equity capital | $60,143,000 | 1,304 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $552,000 | 5,255 |
Undivided profits | $59,091,000 | 718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,492,000 | 1,727 |
Earning assets | $803,795,000 | 840 |
Long-term assets (5+ years) | $0 | 6,090 |
Average Assets, year-to-date | $674,389,000 | 1,050 |
Average Assets, quarterly | $674,389,000 | 1,050 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $2,585,000 | 2,034 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 6,011 |
Tier 1 (core) risk-based capital | $58,917,000 | 1,279 |
Tier 2 risk-based capital | $491,000 | 4,841 |
Total risk weighted assets | $371,227,000 | 1,312 |
Total unused commitments | $0 | 6,011 |
Derivatives | $5,000,000 | 900 |
2015-12-31 | Rank | |
# of Employees: | 107 | 1,338 |
Assets and Liabilities | ||
Total Assets: | $538,557,000 | 1,290 |
Cash and due from depository institutions | $11,027,000 | 1,338 |
Interest-bearing balances | $10,182,000 | 2,707 |
Securities | $245,254,000 | 618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $275,567,000 | 1,625 |
Loan loss allowance | $0 | 6,124 |
Trading account assets | $348,000 | 202 |
Bank premises and fixed assets | $588,000 | 5,002 |
Other real estate owned | $0 | 1,338 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,773,000 | 2,656 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $538,557,000 | 1,290 |
Total liabilities | $481,376,000 | 1,280 |
Total deposits | $474,756,000 | 1,223 |
Interest-bearing deposits | $386,894,000 | 1,177 |
Deposits held in domestic offices | $474,756,000 | 1,223 |
% insured | 39.67% | 6,109 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,620,000 | 839 |
Total equity capital | $57,181,000 | 1,345 |
Total bank equity capital | $57,181,000 | 1,344 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $553,000 | 5,305 |
Undivided profits | $56,128,000 | 743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,084,000 | 1,277 |
Earning assets | $531,351,000 | 1,215 |
Long-term assets (5+ years) | $0 | 6,151 |
Average Assets, year-to-date | $639,309,200 | 1,071 |
Average Assets, quarterly | $571,122,000 | 1,214 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $2,553,000 | 2,076 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $0 | 6,071 |
Tier 1 (core) risk-based capital | $56,099,000 | 1,316 |
Tier 2 risk-based capital | $501,000 | 4,840 |
Total risk weighted assets | $357,145,000 | 1,353 |
Total unused commitments | $0 | 6,071 |
Derivatives | $5,000,000 | 821 |
2015-09-30 | Rank | |
# of Employees: | 105 | 1,383 |
Assets and Liabilities | ||
Total Assets: | $603,687,000 | 1,154 |
Cash and due from depository institutions | $6,853,000 | 1,383 |
Interest-bearing balances | $6,198,000 | 3,470 |
Securities | $307,287,000 | 502 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $282,605,000 | 1,577 |
Loan loss allowance | $0 | 6,212 |
Trading account assets | $179,000 | 228 |
Bank premises and fixed assets | $297,000 | 5,572 |
Other real estate owned | $0 | 1,383 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,466,000 | 2,483 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $603,687,000 | 1,154 |
Total liabilities | $544,242,000 | 1,134 |
Total deposits | $537,443,000 | 1,068 |
Interest-bearing deposits | $469,508,000 | 990 |
Deposits held in domestic offices | $537,443,000 | 1,068 |
% insured | 39.10% | 6,195 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $6,799,000 | 852 |
Total equity capital | $59,445,000 | 1,303 |
Total bank equity capital | $59,445,000 | 1,301 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $552,000 | 5,383 |
Undivided profits | $58,393,000 | 703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,763,000 | 1,573 |
Earning assets | $596,269,000 | 1,078 |
Long-term assets (5+ years) | $0 | 6,240 |
Average Assets, year-to-date | $664,497,250 | 1,040 |
Average Assets, quarterly | $608,905,000 | 1,137 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $2,360,000 | 2,214 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $0 | 6,144 |
Tier 1 (core) risk-based capital | $58,566,000 | 1,278 |
Tier 2 risk-based capital | $315,000 | 5,445 |
Total risk weighted assets | $376,531,000 | 1,282 |
Total unused commitments | $0 | 6,144 |
Derivatives | $5,000,000 | 866 |
2015-06-30 | Rank | |
# of Employees: | 102 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $614,123,000 | 1,130 |
Cash and due from depository institutions | $10,314,000 | 1,439 |
Interest-bearing balances | $9,684,000 | 2,686 |
Securities | $308,924,000 | 504 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $287,616,000 | 1,540 |
Loan loss allowance | $0 | 6,289 |
Trading account assets | $187,000 | 226 |
Bank premises and fixed assets | $271,000 | 5,676 |
Other real estate owned | $0 | 1,439 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,811,000 | 2,399 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $614,123,000 | 1,130 |
Total liabilities | $554,906,000 | 1,121 |
Total deposits | $548,425,000 | 1,042 |
Interest-bearing deposits | $460,976,000 | 1,005 |
Deposits held in domestic offices | $548,425,000 | 1,041 |
% insured | 39.75% | 6,277 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $6,481,000 | 854 |
Total equity capital | $59,217,000 | 1,310 |
Total bank equity capital | $59,217,000 | 1,308 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $552,000 | 5,449 |
Undivided profits | $58,165,000 | 689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,190,000 | 1,154 |
Earning assets | $606,411,000 | 1,058 |
Long-term assets (5+ years) | $0 | 6,314 |
Average Assets, year-to-date | $684,767,330 | 1,021 |
Average Assets, quarterly | $682,453,000 | 1,029 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $2,360,000 | 2,203 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $0 | 6,229 |
Tier 1 (core) risk-based capital | $57,560,000 | 1,298 |
Tier 2 risk-based capital | $731,000 | 4,344 |
Total risk weighted assets | $384,475,000 | 1,256 |
Total unused commitments | $0 | 6,229 |
Derivatives | $5,000,000 | 874 |
2015-03-31 | Rank | |
# of Employees: | 102 | 1,442 |
Assets and Liabilities | ||
Total Assets: | $750,783,000 | 937 |
Cash and due from depository institutions | $8,050,000 | 1,442 |
Interest-bearing balances | $7,203,000 | 3,525 |
Securities | $454,878,000 | 345 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $281,600,000 | 1,541 |
Loan loss allowance | $0 | 6,364 |
Trading account assets | $188,000 | 228 |
Bank premises and fixed assets | $270,000 | 5,727 |
Other real estate owned | $0 | 1,442 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,797,000 | 2,647 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $750,783,000 | 937 |
Total liabilities | $692,273,000 | 900 |
Total deposits | $684,043,000 | 854 |
Interest-bearing deposits | $626,206,000 | 728 |
Deposits held in domestic offices | $684,043,000 | 852 |
% insured | 37.60% | 6,358 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $8,230,000 | 721 |
Total equity capital | $58,510,000 | 1,321 |
Total bank equity capital | $58,510,000 | 1,319 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $552,000 | 5,515 |
Undivided profits | $57,458,000 | 706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,061,000 | 1,183 |
Earning assets | $743,869,000 | 874 |
Long-term assets (5+ years) | $0 | 6,385 |
Average Assets, year-to-date | $720,089,500 | 964 |
Average Assets, quarterly | $720,089,500 | 964 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $2,135,000 | 2,356 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $0 | 6,304 |
Tier 1 (core) risk-based capital | $56,427,000 | 1,305 |
Tier 2 risk-based capital | $883,000 | 3,965 |
Total risk weighted assets | $404,915,000 | 1,202 |
Total unused commitments | $0 | 6,304 |
Derivatives | $5,000,000 | 890 |
2014-12-31 | Rank | |
# of Employees: | 99 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $689,389,000 | 1,000 |
Cash and due from depository institutions | $10,599,000 | 1,476 |
Interest-bearing balances | $9,755,000 | 2,767 |
Securities | $380,688,000 | 416 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $292,309,000 | 1,507 |
Loan loss allowance | $0 | 6,453 |
Trading account assets | $257,000 | 217 |
Bank premises and fixed assets | $296,000 | 5,759 |
Other real estate owned | $0 | 1,476 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,240,000 | 2,838 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $689,389,000 | 1,000 |
Total liabilities | $632,490,000 | 975 |
Total deposits | $627,796,000 | 915 |
Interest-bearing deposits | $450,288,000 | 1,021 |
Deposits held in domestic offices | $627,796,000 | 914 |
% insured | 34.84% | 6,454 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,694,000 | 1,062 |
Total equity capital | $56,899,000 | 1,340 |
Total bank equity capital | $56,899,000 | 1,338 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $552,000 | 5,600 |
Undivided profits | $55,847,000 | 712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,986,000 | 1,291 |
Earning assets | $683,009,000 | 937 |
Long-term assets (5+ years) | $0 | 6,475 |
Average Assets, year-to-date | $675,666,000 | 987 |
Average Assets, quarterly | $660,555,500 | 1,034 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $2,135,000 | 2,368 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $0 | 6,386 |
Tier 1 (core) risk-based capital | $54,721,000 | 1,328 |
Tier 2 risk-based capital | $925,000 | 3,952 |
Total risk weighted assets | $378,404,000 | 1,232 |
Total unused commitments | $0 | 6,386 |
Derivatives | $5,000,000 | 792 |
2014-09-30 | Rank | |
# of Employees: | 88 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $631,722,000 | 1,080 |
Cash and due from depository institutions | $7,813,000 | 1,706 |
Interest-bearing balances | $7,161,000 | 3,223 |
Securities | $304,656,000 | 503 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $311,729,000 | 1,403 |
Loan loss allowance | $0 | 6,533 |
Trading account assets | $112,000 | 217 |
Bank premises and fixed assets | $329,000 | 5,757 |
Other real estate owned | $0 | 1,706 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,083,000 | 2,375 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $631,722,000 | 1,080 |
Total liabilities | $571,985,000 | 1,057 |
Total deposits | $564,759,000 | 986 |
Interest-bearing deposits | $479,503,000 | 949 |
Deposits held in domestic offices | $564,759,000 | 985 |
% insured | 32.69% | 6,544 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $7,226,000 | 772 |
Total equity capital | $59,737,000 | 1,278 |
Total bank equity capital | $59,737,000 | 1,277 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $552,000 | 5,670 |
Undivided profits | $58,685,000 | 662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,115,000 | 1,249 |
Earning assets | $623,658,000 | 1,011 |
Long-term assets (5+ years) | $0 | 6,556 |
Average Assets, year-to-date | $672,235,250 | 1,004 |
Average Assets, quarterly | $643,371,000 | 1,060 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $2,635,000 | 2,068 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $0 | 6,458 |
Tier 1 (core) risk-based capital | $57,659,000 | 1,259 |
Tier 2 risk-based capital | $799,000 | 4,283 |
Total risk weighted assets | $384,606,000 | 1,216 |
Total unused commitments | $0 | 6,458 |
Derivatives | $5,000,000 | 808 |
2014-06-30 | Rank | |
# of Employees: | 88 | 1,713 |
Assets and Liabilities | ||
Total Assets: | $655,020,000 | 1,043 |
Cash and due from depository institutions | $3,857,000 | 1,713 |
Interest-bearing balances | $3,462,000 | 4,448 |
Securities | $346,430,000 | 456 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $295,226,000 | 1,458 |
Loan loss allowance | $0 | 6,600 |
Trading account assets | $114,000 | 219 |
Bank premises and fixed assets | $361,000 | 5,741 |
Other real estate owned | $0 | 1,713 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $9,032,000 | 1,967 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $655,020,000 | 1,043 |
Total liabilities | $596,138,000 | 1,016 |
Total deposits | $589,901,000 | 945 |
Interest-bearing deposits | $533,983,000 | 847 |
Deposits held in domestic offices | $589,901,000 | 943 |
% insured | 35.12% | 6,609 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $6,237,000 | 845 |
Total equity capital | $58,882,000 | 1,268 |
Total bank equity capital | $58,882,000 | 1,267 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $553,000 | 5,727 |
Undivided profits | $57,829,000 | 664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,258,000 | 1,092 |
Earning assets | $645,232,000 | 967 |
Long-term assets (5+ years) | $0 | 6,624 |
Average Assets, year-to-date | $685,739,670 | 984 |
Average Assets, quarterly | $651,261,500 | 1,044 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $2,635,000 | 2,087 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $0 | 6,522 |
Tier 1 (core) risk-based capital | $56,497,000 | 1,264 |
Tier 2 risk-based capital | $911,000 | 4,037 |
Total risk weighted assets | $378,007,000 | 1,214 |
Total unused commitments | $0 | 6,522 |
Derivatives | $5,000,000 | 824 |
2014-03-31 | Rank | |
# of Employees: | 88 | 1,709 |
Assets and Liabilities | ||
Total Assets: | $647,503,000 | 1,064 |
Cash and due from depository institutions | $21,004,000 | 1,709 |
Interest-bearing balances | $20,671,000 | 1,780 |
Securities | $376,701,000 | 422 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $242,795,000 | 1,726 |
Loan loss allowance | $0 | 6,673 |
Trading account assets | $76,000 | 226 |
Bank premises and fixed assets | $396,000 | 5,713 |
Other real estate owned | $0 | 1,709 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,531,000 | 2,492 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $647,503,000 | 1,064 |
Total liabilities | $590,680,000 | 1,033 |
Total deposits | $585,113,000 | 966 |
Interest-bearing deposits | $518,149,000 | 883 |
Deposits held in domestic offices | $585,113,000 | 965 |
% insured | 36.38% | 6,679 |
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 | $5,567,000 | 909 |
Total equity capital | $56,823,000 | 1,292 |
Total bank equity capital | $56,823,000 | 1,291 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $553,000 | 5,789 |
Undivided profits | $55,770,000 | 664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,294,000 | 1,066 |
Earning assets | $640,167,000 | 979 |
Long-term assets (5+ years) | $0 | 6,689 |
Average Assets, year-to-date | $701,099,500 | 970 |
Average Assets, quarterly | $701,099,500 | 970 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $3,935,000 | 1,513 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $0 | 6,587 |
Tier 1 (core) risk-based capital | $54,775,000 | 1,297 |
Tier 2 risk-based capital | $717,000 | 4,578 |
Total risk weighted assets | $329,929,000 | 1,367 |
Total unused commitments | $0 | 6,587 |
Derivatives | $5,000,000 | 778 |
2013-12-31 | Rank | |
# of Employees: | 90 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $754,696,000 | 901 |
Cash and due from depository institutions | $8,496,000 | 1,675 |
Interest-bearing balances | $8,144,000 | 3,141 |
Securities | $499,352,000 | 304 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $240,252,000 | 1,734 |
Loan loss allowance | $0 | 6,751 |
Trading account assets | $28,000 | 240 |
Bank premises and fixed assets | $431,000 | 5,707 |
Other real estate owned | $0 | 1,675 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,137,000 | 2,662 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $754,696,000 | 901 |
Total liabilities | $697,084,000 | 865 |
Total deposits | $691,844,000 | 798 |
Interest-bearing deposits | $604,652,000 | 738 |
Deposits held in domestic offices | $691,844,000 | 794 |
% insured | 33.11% | 6,770 |
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 | $5,240,000 | 947 |
Total equity capital | $57,612,000 | 1,259 |
Total bank equity capital | $57,612,000 | 1,258 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $553,000 | 5,862 |
Undivided profits | $56,559,000 | 642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,859,000 | 855 |
Earning assets | $747,776,000 | 834 |
Long-term assets (5+ years) | $0 | 6,770 |
Average Assets, year-to-date | $767,394,400 | 871 |
Average Assets, quarterly | $743,437,500 | 903 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $3,935,000 | 1,530 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $0 | 6,660 |
Tier 1 (core) risk-based capital | $55,325,000 | 1,266 |
Tier 2 risk-based capital | $833,000 | 4,293 |
Total risk weighted assets | $333,535,000 | 1,357 |
Total unused commitments | $0 | 6,660 |
Derivatives | $5,000,000 | 749 |
2013-09-30 | Rank | |
# of Employees: | 90 | 1,672 |
Assets and Liabilities | ||
Total Assets: | $732,179,000 | 921 |
Cash and due from depository institutions | $5,883,000 | 1,672 |
Interest-bearing balances | $5,542,000 | 3,856 |
Securities | $490,777,000 | 313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $225,212,000 | 1,814 |
Loan loss allowance | $0 | 6,830 |
Trading account assets | $26,000 | 238 |
Bank premises and fixed assets | $466,000 | 5,694 |
Other real estate owned | $0 | 1,672 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $9,815,000 | 1,860 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $732,179,000 | 921 |
Total liabilities | $674,669,000 | 886 |
Total deposits | $668,433,000 | 826 |
Interest-bearing deposits | $621,379,000 | 714 |
Deposits held in domestic offices | $668,433,000 | 824 |
% insured | 33.96% | 6,845 |
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 | $6,236,000 | 890 |
Total equity capital | $57,510,000 | 1,264 |
Total bank equity capital | $57,510,000 | 1,263 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $552,000 | 5,926 |
Undivided profits | $56,458,000 | 649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,274,000 | 1,157 |
Earning assets | $721,557,000 | 850 |
Long-term assets (5+ years) | $1,275,000 | 6,728 |
Average Assets, year-to-date | $770,569,000 | 878 |
Average Assets, quarterly | $754,574,000 | 892 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $3,800,000 | 1,587 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $0 | 6,746 |
Tier 1 (core) risk-based capital | $55,895,000 | 1,254 |
Tier 2 risk-based capital | $520,000 | 5,212 |
Total risk weighted assets | $321,058,000 | 1,399 |
Total unused commitments | $0 | 6,746 |
Derivatives | $5,000,000 | 794 |
2013-06-30 | Rank | |
# of Employees: | 84 | 1,810 |
Assets and Liabilities | ||
Total Assets: | $776,969,000 | 867 |
Cash and due from depository institutions | $5,796,000 | 1,810 |
Interest-bearing balances | $5,463,000 | 4,030 |
Securities | $490,727,000 | 312 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $270,987,000 | 1,548 |
Loan loss allowance | $0 | 6,881 |
Trading account assets | $25,000 | 239 |
Bank premises and fixed assets | $501,000 | 5,673 |
Other real estate owned | $0 | 1,810 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $8,933,000 | 1,980 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $776,969,000 | 867 |
Total liabilities | $720,471,000 | 828 |
Total deposits | $714,778,000 | 769 |
Interest-bearing deposits | $659,492,000 | 659 |
Deposits held in domestic offices | $714,778,000 | 767 |
% insured | 37.58% | 6,891 |
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 | $5,693,000 | 929 |
Total equity capital | $56,498,000 | 1,276 |
Total bank equity capital | $56,498,000 | 1,275 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $552,000 | 5,972 |
Undivided profits | $55,446,000 | 650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,788,000 | 892 |
Earning assets | $767,202,000 | 788 |
Long-term assets (5+ years) | $1,644,000 | 6,741 |
Average Assets, year-to-date | $783,365,670 | 860 |
Average Assets, quarterly | $805,910,500 | 829 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $3,800,000 | 1,578 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $0 | 6,787 |
Tier 1 (core) risk-based capital | $55,515,000 | 1,242 |
Tier 2 risk-based capital | $425,000 | 5,560 |
Total risk weighted assets | $366,010,000 | 1,226 |
Total unused commitments | $0 | 6,787 |
Derivatives | $5,000,000 | 846 |
2013-03-31 | Rank | |
# of Employees: | 84 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $834,852,000 | 804 |
Cash and due from depository institutions | $8,775,000 | 1,811 |
Interest-bearing balances | $8,436,000 | 3,741 |
Securities | $546,722,000 | 283 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $261,505,000 | 1,576 |
Loan loss allowance | $0 | 6,961 |
Trading account assets | $25,000 | 230 |
Bank premises and fixed assets | $535,000 | 5,646 |
Other real estate owned | $0 | 1,811 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $17,290,000 | 1,149 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $834,852,000 | 804 |
Total liabilities | $779,192,000 | 762 |
Total deposits | $766,196,000 | 711 |
Interest-bearing deposits | $668,936,000 | 656 |
Deposits held in domestic offices | $766,196,000 | 709 |
% insured | 34.97% | 6,973 |
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 | $12,996,000 | 506 |
Total equity capital | $55,660,000 | 1,321 |
Total bank equity capital | $55,660,000 | 1,318 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $552,000 | 6,037 |
Undivided profits | $54,608,000 | 693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,466,000 | 1,000 |
Earning assets | $816,688,000 | 746 |
Long-term assets (5+ years) | $0 | 6,977 |
Average Assets, year-to-date | $786,564,000 | 864 |
Average Assets, quarterly | $786,564,000 | 864 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $3,800,000 | 1,586 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $0 | 6,864 |
Tier 1 (core) risk-based capital | $53,680,000 | 1,274 |
Tier 2 risk-based capital | $535,000 | 5,220 |
Total risk weighted assets | $373,867,000 | 1,199 |
Total unused commitments | $0 | 6,864 |
Derivatives | $5,000,000 | 852 |
2012-12-31 | Rank | |
# of Employees: | 83 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $738,276,000 | 913 |
Cash and due from depository institutions | $6,122,000 | 1,828 |
Interest-bearing balances | $5,843,000 | 4,124 |
Securities | $454,975,000 | 335 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $263,941,000 | 1,577 |
Loan loss allowance | $0 | 7,009 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $556,000 | 5,647 |
Other real estate owned | $0 | 1,828 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $12,682,000 | 1,468 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $738,276,000 | 913 |
Total liabilities | $685,854,000 | 877 |
Total deposits | $672,243,000 | 819 |
Interest-bearing deposits | $426,931,000 | 1,079 |
Deposits held in domestic offices | $672,243,000 | 816 |
% insured | 66.97% | 6,781 |
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 | $13,611,000 | 493 |
Total equity capital | $52,422,000 | 1,387 |
Total bank equity capital | $52,422,000 | 1,384 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $553,000 | 6,097 |
Undivided profits | $51,369,000 | 727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,474,000 | 1,031 |
Earning assets | $724,759,000 | 847 |
Long-term assets (5+ years) | $0 | 7,037 |
Average Assets, year-to-date | $725,970,200 | 913 |
Average Assets, quarterly | $695,396,000 | 960 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $3,400,000 | 1,733 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $0 | 6,917 |
Tier 1 (core) risk-based capital | $51,013,000 | 1,328 |
Tier 2 risk-based capital | $319,000 | 6,007 |
Total risk weighted assets | $350,675,000 | 1,267 |
Total unused commitments | $0 | 6,917 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 83 | 1,842 |
Assets and Liabilities | ||
Total Assets: | $652,516,000 | 1,023 |
Cash and due from depository institutions | $8,100,000 | 1,842 |
Interest-bearing balances | $7,717,000 | 3,522 |
Securities | $383,818,000 | 400 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $244,930,000 | 1,682 |
Loan loss allowance | $0 | 7,121 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $586,000 | 5,667 |
Other real estate owned | $0 | 1,842 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $15,082,000 | 1,296 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $652,516,000 | 1,023 |
Total liabilities | $598,631,000 | 987 |
Total deposits | $588,617,000 | 932 |
Interest-bearing deposits | $525,726,000 | 857 |
Deposits held in domestic offices | $588,617,000 | 930 |
% insured | 47.12% | 7,130 |
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 | $10,014,000 | 652 |
Total equity capital | $53,885,000 | 1,366 |
Total bank equity capital | $53,885,000 | 1,365 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $552,000 | 6,183 |
Undivided profits | $52,833,000 | 716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,851,000 | 954 |
Earning assets | $636,465,000 | 963 |
Long-term assets (5+ years) | $0 | 7,139 |
Average Assets, year-to-date | $722,893,750 | 924 |
Average Assets, quarterly | $678,182,500 | 984 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $3,300,000 | 1,813 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $0 | 7,010 |
Tier 1 (core) risk-based capital | $52,346,000 | 1,306 |
Tier 2 risk-based capital | $224,000 | 6,508 |
Total risk weighted assets | $317,554,000 | 1,392 |
Total unused commitments | $0 | 7,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 80 | 1,895 |
Assets and Liabilities | ||
Total Assets: | $703,849,000 | 946 |
Cash and due from depository institutions | $4,735,000 | 1,895 |
Interest-bearing balances | $4,414,000 | 4,418 |
Securities | $446,370,000 | 345 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $239,868,000 | 1,712 |
Loan loss allowance | $0 | 7,188 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $623,000 | 5,646 |
Other real estate owned | $0 | 1,895 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $12,253,000 | 1,525 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $703,849,000 | 946 |
Total liabilities | $650,482,000 | 918 |
Total deposits | $642,574,000 | 856 |
Interest-bearing deposits | $578,392,000 | 779 |
Deposits held in domestic offices | $642,574,000 | 853 |
% insured | 47.71% | 7,185 |
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 | $7,908,000 | 752 |
Total equity capital | $53,367,000 | 1,351 |
Total bank equity capital | $53,367,000 | 1,351 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $552,000 | 6,223 |
Undivided profits | $52,315,000 | 704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,468,000 | 1,054 |
Earning assets | $690,652,000 | 887 |
Long-term assets (5+ years) | $0 | 7,207 |
Average Assets, year-to-date | $746,353,000 | 898 |
Average Assets, quarterly | $758,562,500 | 887 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $3,300,000 | 1,814 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $0 | 7,082 |
Tier 1 (core) risk-based capital | $52,220,000 | 1,287 |
Tier 2 risk-based capital | $0 | 7,181 |
Total risk weighted assets | $312,967,000 | 1,405 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 79 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $813,276,000 | 813 |
Cash and due from depository institutions | $7,650,000 | 1,905 |
Interest-bearing balances | $5,351,000 | 4,366 |
Securities | $532,559,000 | 296 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $259,935,000 | 1,575 |
Loan loss allowance | $0 | 7,247 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $653,000 | 5,634 |
Other real estate owned | $0 | 1,905 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $12,479,000 | 1,505 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $813,276,000 | 813 |
Total liabilities | $759,328,000 | 781 |
Total deposits | $751,537,000 | 711 |
Interest-bearing deposits | $663,107,000 | 661 |
Deposits held in domestic offices | $751,537,000 | 710 |
% insured | 48.67% | 7,244 |
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 | $7,791,000 | 726 |
Total equity capital | $53,948,000 | 1,323 |
Total bank equity capital | $53,948,000 | 1,322 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $552,000 | 6,267 |
Undivided profits | $52,896,000 | 678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,710,000 | 671 |
Earning assets | $797,845,000 | 763 |
Long-term assets (5+ years) | $0 | 7,266 |
Average Assets, year-to-date | $767,605,000 | 868 |
Average Assets, quarterly | $767,605,000 | 868 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $3,300,000 | 1,840 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $0 | 7,146 |
Tier 1 (core) risk-based capital | $52,019,000 | 1,286 |
Tier 2 risk-based capital | $256,000 | 6,449 |
Total risk weighted assets | $334,063,000 | 1,326 |
Total unused commitments | $0 | 7,146 |
Derivatives | $36,000,000 | 399 |
2011-12-31 | Rank | |
# of Employees: | 82 | 1,827 |
Assets and Liabilities | ||
Total Assets: | $721,934,000 | 924 |
Cash and due from depository institutions | $5,719,000 | 1,827 |
Interest-bearing balances | $5,351,000 | 4,015 |
Securities | $423,260,000 | 361 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $281,595,000 | 1,495 |
Loan loss allowance | $0 | 7,295 |
Trading account assets | $5,000 | 202 |
Bank premises and fixed assets | $692,000 | 5,611 |
Other real estate owned | $0 | 1,827 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $10,663,000 | 1,736 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $721,934,000 | 924 |
Total liabilities | $671,326,000 | 890 |
Total deposits | $666,594,000 | 806 |
Interest-bearing deposits | $607,213,000 | 745 |
Deposits held in domestic offices | $666,594,000 | 803 |
% insured | 47.66% | 7,296 |
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 | $4,732,000 | 1,071 |
Total equity capital | $50,608,000 | 1,402 |
Total bank equity capital | $50,608,000 | 1,402 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $552,000 | 6,317 |
Undivided profits | $49,556,000 | 717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,184,000 | 831 |
Earning assets | $710,211,000 | 853 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $672,692,000 | 964 |
Average Assets, quarterly | $736,615,000 | 901 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $3,300,000 | 1,862 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $0 | 7,207 |
Tier 1 (core) risk-based capital | $48,744,000 | 1,359 |
Tier 2 risk-based capital | $63,000 | 7,225 |
Total risk weighted assets | $298,450,000 | 1,460 |
Total unused commitments | $0 | 7,207 |
Derivatives | $36,000,000 | 342 |
2011-09-30 | Rank | |
# of Employees: | 82 | 1,843 |
Assets and Liabilities | ||
Total Assets: | $751,296,000 | 892 |
Cash and due from depository institutions | $7,854,000 | 1,843 |
Interest-bearing balances | $7,525,000 | 3,542 |
Securities | $441,305,000 | 339 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $288,098,000 | 1,459 |
Loan loss allowance | $0 | 7,370 |
Trading account assets | $4,000 | 207 |
Bank premises and fixed assets | $732,000 | 5,592 |
Other real estate owned | $0 | 1,843 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $13,303,000 | 1,474 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $751,296,000 | 892 |
Total liabilities | $699,876,000 | 853 |
Total deposits | $693,516,000 | 773 |
Interest-bearing deposits | $656,493,000 | 681 |
Deposits held in domestic offices | $693,516,000 | 770 |
% insured | 46.85% | 7,375 |
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 | $6,360,000 | 860 |
Total equity capital | $51,420,000 | 1,385 |
Total bank equity capital | $51,420,000 | 1,384 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $552,000 | 6,376 |
Undivided profits | $50,368,000 | 708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,695,000 | 726 |
Earning assets | $736,932,000 | 825 |
Long-term assets (5+ years) | $3,734,000 | 6,208 |
Average Assets, year-to-date | $660,381,500 | 987 |
Average Assets, quarterly | $695,178,500 | 950 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $3,400,000 | 1,844 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $0 | 7,272 |
Tier 1 (core) risk-based capital | $49,559,000 | 1,335 |
Tier 2 risk-based capital | $0 | 7,365 |
Total risk weighted assets | $331,571,000 | 1,351 |
Total unused commitments | $0 | 7,272 |
Derivatives | $36,000,000 | 371 |
2011-06-30 | Rank | |
# of Employees: | 81 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $639,061,000 | 1,033 |
Cash and due from depository institutions | $4,215,000 | 1,881 |
Interest-bearing balances | $3,845,000 | 4,358 |
Securities | $333,550,000 | 432 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $289,263,000 | 1,457 |
Loan loss allowance | $0 | 7,447 |
Trading account assets | $5,000 | 211 |
Bank premises and fixed assets | $770,000 | 5,583 |
Other real estate owned | $0 | 1,881 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $11,258,000 | 1,714 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $639,061,000 | 1,033 |
Total liabilities | $586,976,000 | 1,009 |
Total deposits | $580,522,000 | 925 |
Interest-bearing deposits | $485,130,000 | 951 |
Deposits held in domestic offices | $580,522,000 | 921 |
% insured | 56.36% | 7,387 |
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 | $6,454,000 | 810 |
Total equity capital | $52,085,000 | 1,337 |
Total bank equity capital | $52,085,000 | 1,336 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $552,000 | 6,435 |
Undivided profits | $51,033,000 | 669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,284,000 | 823 |
Earning assets | $626,663,000 | 960 |
Long-term assets (5+ years) | $3,741,000 | 6,225 |
Average Assets, year-to-date | $630,076,670 | 1,047 |
Average Assets, quarterly | $627,692,500 | 1,054 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $3,400,000 | 1,867 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $0 | 7,355 |
Tier 1 (core) risk-based capital | $49,005,000 | 1,327 |
Tier 2 risk-based capital | $461,000 | 5,756 |
Total risk weighted assets | $341,784,000 | 1,315 |
Total unused commitments | $0 | 7,355 |
Derivatives | $36,000,000 | 303 |
2011-03-31 | Rank | |
# of Employees: | 79 | 1,934 |
Assets and Liabilities | ||
Total Assets: | $616,324,000 | 1,083 |
Cash and due from depository institutions | $9,769,000 | 1,934 |
Interest-bearing balances | $9,398,000 | 3,106 |
Securities | $332,830,000 | 431 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $261,538,000 | 1,620 |
Loan loss allowance | $0 | 7,503 |
Trading account assets | $5,000 | 206 |
Bank premises and fixed assets | $809,000 | 5,568 |
Other real estate owned | $0 | 1,934 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $11,373,000 | 1,714 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $616,324,000 | 1,083 |
Total liabilities | $564,859,000 | 1,061 |
Total deposits | $556,974,000 | 970 |
Interest-bearing deposits | $493,566,000 | 953 |
Deposits held in domestic offices | $556,974,000 | 968 |
% insured | 55.87% | 7,442 |
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 | $7,885,000 | 700 |
Total equity capital | $51,465,000 | 1,313 |
Total bank equity capital | $51,465,000 | 1,313 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $552,000 | 6,486 |
Undivided profits | $50,413,000 | 646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,990,000 | 940 |
Earning assets | $603,771,000 | 999 |
Long-term assets (5+ years) | $3,745,000 | 6,241 |
Average Assets, year-to-date | $625,584,500 | 1,066 |
Average Assets, quarterly | $625,584,500 | 1,066 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $3,300,000 | 1,962 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $0 | 7,410 |
Tier 1 (core) risk-based capital | $47,984,000 | 1,341 |
Tier 2 risk-based capital | $718,000 | 4,933 |
Total risk weighted assets | $315,072,000 | 1,432 |
Total unused commitments | $0 | 7,411 |
Derivatives | $36,000,000 | 293 |
2010-12-31 | Rank | |
# of Employees: | 75 | 2,069 |
Assets and Liabilities | ||
Total Assets: | $634,845,000 | 1,052 |
Cash and due from depository institutions | $7,592,000 | 2,069 |
Interest-bearing balances | $7,281,000 | 3,302 |
Securities | $314,632,000 | 446 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $302,074,000 | 1,454 |
Loan loss allowance | $0 | 7,582 |
Trading account assets | $27,000 | 201 |
Bank premises and fixed assets | $850,000 | 5,575 |
Other real estate owned | $0 | 2,069 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $9,670,000 | 1,987 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $634,845,000 | 1,052 |
Total liabilities | $584,708,000 | 1,028 |
Total deposits | $578,515,000 | 936 |
Interest-bearing deposits | $511,898,000 | 915 |
Deposits held in domestic offices | $578,515,000 | 934 |
% insured | 55.36% | 7,504 |
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 | $6,193,000 | 845 |
Total equity capital | $50,137,000 | 1,333 |
Total bank equity capital | $50,137,000 | 1,333 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $552,000 | 6,554 |
Undivided profits | $49,085,000 | 652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,512,000 | 797 |
Earning assets | $624,014,000 | 976 |
Long-term assets (5+ years) | $3,730,000 | 6,268 |
Average Assets, year-to-date | $606,504,000 | 1,103 |
Average Assets, quarterly | $612,191,000 | 1,097 |
Volatile liabilities | $0 | 7,611 |
Insider loans | $1,300,000 | 3,574 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $0 | 7,482 |
Tier 1 (core) risk-based capital | $46,789,000 | 1,370 |
Tier 2 risk-based capital | $718,000 | 4,991 |
Total risk weighted assets | $368,764,000 | 1,251 |
Total unused commitments | $0 | 7,482 |
Derivatives | $46,000,000 | 286 |
2010-09-30 | Rank | |
# of Employees: | 74 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $589,537,000 | 1,162 |
Cash and due from depository institutions | $3,422,000 | 2,103 |
Interest-bearing balances | $3,053,000 | 4,480 |
Securities | $312,787,000 | 424 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $260,176,000 | 1,697 |
Loan loss allowance | $0 | 7,690 |
Trading account assets | $25,000 | 202 |
Bank premises and fixed assets | $889,000 | 5,590 |
Other real estate owned | $0 | 2,103 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $12,238,000 | 1,677 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $589,537,000 | 1,162 |
Total liabilities | $538,345,000 | 1,133 |
Total deposits | $531,355,000 | 1,036 |
Interest-bearing deposits | $486,484,000 | 973 |
Deposits held in domestic offices | $531,355,000 | 1,035 |
% insured | 41.13% | 7,681 |
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 | $6,990,000 | 819 |
Total equity capital | $51,192,000 | 1,342 |
Total bank equity capital | $51,192,000 | 1,342 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $552,000 | 6,636 |
Undivided profits | $50,140,000 | 668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,398,000 | 1,302 |
Earning assets | $576,041,000 | 1,067 |
Long-term assets (5+ years) | $529,000 | 6,883 |
Average Assets, year-to-date | $599,418,750 | 1,125 |
Average Assets, quarterly | $604,920,000 | 1,118 |
Volatile liabilities | $0 | 7,713 |
Insider loans | $1,300,000 | 3,631 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $0 | 7,584 |
Tier 1 (core) risk-based capital | $47,774,000 | 1,337 |
Tier 2 risk-based capital | $346,000 | 6,387 |
Total risk weighted assets | $328,881,000 | 1,409 |
Total unused commitments | $0 | 7,585 |
Derivatives | $46,000,000 | 325 |
2010-06-30 | Rank | |
# of Employees: | 74 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $620,303,000 | 1,089 |
Cash and due from depository institutions | $4,484,000 | 2,133 |
Interest-bearing balances | $4,129,000 | 3,975 |
Securities | $327,458,000 | 395 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $275,410,000 | 1,628 |
Loan loss allowance | $0 | 7,761 |
Trading account assets | $23,000 | 202 |
Bank premises and fixed assets | $891,000 | 5,624 |
Other real estate owned | $0 | 2,133 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $12,037,000 | 1,724 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $620,303,000 | 1,089 |
Total liabilities | $571,042,000 | 1,068 |
Total deposits | $561,850,000 | 971 |
Interest-bearing deposits | $508,424,000 | 930 |
Deposits held in domestic offices | $561,850,000 | 969 |
% insured | 38.63% | 7,759 |
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 | $9,192,000 | 632 |
Total equity capital | $49,261,000 | 1,377 |
Total bank equity capital | $49,261,000 | 1,377 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $552,000 | 6,686 |
Undivided profits | $48,209,000 | 676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,384,000 | 849 |
Earning assets | $607,020,000 | 1,015 |
Long-term assets (5+ years) | $1,210,000 | 6,806 |
Average Assets, year-to-date | $602,712,670 | 1,124 |
Average Assets, quarterly | $609,972,000 | 1,112 |
Volatile liabilities | $0 | 7,783 |
Insider loans | $1,300,000 | 3,670 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $46,629,000 | 1,356 |
Tier 2 risk-based capital | $2,000 | 7,752 |
Total risk weighted assets | $351,288,000 | 1,347 |
Total unused commitments | $0 | 7,640 |
Derivatives | $66,000,000 | 248 |
2010-03-31 | Rank | |
# of Employees: | 75 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $599,641,000 | 1,161 |
Cash and due from depository institutions | $2,378,000 | 2,133 |
Interest-bearing balances | $2,077,000 | 4,767 |
Securities | $329,495,000 | 406 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $257,035,000 | 1,783 |
Loan loss allowance | $0 | 7,861 |
Trading account assets | $25,000 | 221 |
Bank premises and fixed assets | $565,000 | 6,269 |
Other real estate owned | $0 | 2,133 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $10,143,000 | 2,011 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $599,640,000 | 1,161 |
Total liabilities | $550,602,000 | 1,134 |
Total deposits | $544,292,000 | 1,021 |
Interest-bearing deposits | $480,734,000 | 1,011 |
Deposits held in domestic offices | $544,292,000 | 1,019 |
% insured | 40.14% | 7,851 |
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 | $6,310,000 | 871 |
Total equity capital | $49,038,000 | 1,386 |
Total bank equity capital | $49,038,000 | 1,386 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $552,000 | 6,784 |
Undivided profits | $47,986,000 | 667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,217,000 | 1,410 |
Earning assets | $588,632,000 | 1,064 |
Long-term assets (5+ years) | $1,041,000 | 6,907 |
Average Assets, year-to-date | $593,917,500 | 1,166 |
Average Assets, quarterly | $593,917,500 | 1,166 |
Volatile liabilities | $0 | 7,888 |
Insider loans | $1,300,000 | 3,775 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $45,345,000 | 1,397 |
Tier 2 risk-based capital | $699,000 | 5,179 |
Total risk weighted assets | $331,817,000 | 1,473 |
Total unused commitments | $0 | 7,741 |
Derivatives | $66,000,000 | 233 |
2009-12-31 | Rank | |
# of Employees: | 68 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $588,194,000 | 1,190 |
Cash and due from depository institutions | $3,761,000 | 2,391 |
Interest-bearing balances | $2,000,000 | 4,479 |
Securities | $330,423,000 | 395 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $242,388,000 | 1,909 |
Loan loss allowance | $0 | 7,932 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $572,000 | 6,319 |
Other real estate owned | $0 | 2,391 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $11,050,000 | 1,933 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $588,194,000 | 1,190 |
Total liabilities | $538,867,000 | 1,160 |
Total deposits | $532,792,000 | 1,045 |
Interest-bearing deposits | $475,618,000 | 1,018 |
Deposits held in domestic offices | $532,792,000 | 1,042 |
% insured | 41.13% | 7,917 |
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 | $6,075,000 | 877 |
Total equity capital | $49,327,000 | 1,348 |
Total bank equity capital | $49,327,000 | 1,348 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $552,000 | 6,852 |
Undivided profits | $48,275,000 | 656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,008,000 | 771 |
Earning assets | $574,811,000 | 1,096 |
Long-term assets (5+ years) | $1,447,000 | 6,865 |
Average Assets, year-to-date | $626,445,200 | 1,107 |
Average Assets, quarterly | $570,850,000 | 1,223 |
Volatile liabilities | $0 | 7,961 |
Insider loans | $1,300,000 | 3,830 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $0 | 7,832 |
Tier 1 (core) risk-based capital | $45,037,000 | 1,388 |
Tier 2 risk-based capital | $756,000 | 5,021 |
Total risk weighted assets | $324,107,000 | 1,542 |
Total unused commitments | $0 | 7,832 |
Derivatives | $66,000,000 | 225 |
2009-09-30 | Rank | |
# of Employees: | 69 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $553,506,000 | 1,287 |
Cash and due from depository institutions | $3,317,000 | 2,372 |
Interest-bearing balances | $2,000,000 | 4,301 |
Securities | $328,848,000 | 405 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $210,688,000 | 2,183 |
Loan loss allowance | $0 | 8,022 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $571,000 | 6,389 |
Other real estate owned | $0 | 2,372 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $10,082,000 | 1,869 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $553,506,000 | 1,287 |
Total liabilities | $506,466,000 | 1,264 |
Total deposits | $499,908,000 | 1,121 |
Interest-bearing deposits | $456,579,000 | 1,066 |
Deposits held in domestic offices | $499,908,000 | 1,118 |
% insured | 39.21% | 8,005 |
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 | $6,558,000 | 908 |
Total equity capital | $47,040,000 | 1,474 |
Total bank equity capital | $47,040,000 | 1,473 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $552,000 | 6,916 |
Undivided profits | $45,988,000 | 725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,702,000 | 1,267 |
Earning assets | $541,536,000 | 1,196 |
Long-term assets (5+ years) | $4,006,000 | 6,446 |
Average Assets, year-to-date | $636,008,000 | 1,104 |
Average Assets, quarterly | $610,789,000 | 1,157 |
Volatile liabilities | $0 | 8,047 |
Insider loans | $1,300,000 | 3,830 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,917 |
Tier 1 (core) risk-based capital | $42,492,000 | 1,506 |
Tier 2 risk-based capital | $700,000 | 5,171 |
Total risk weighted assets | $292,676,000 | 1,713 |
Total unused commitments | $0 | 7,917 |
Derivatives | $66,000,000 | 237 |
2009-06-30 | Rank | |
# of Employees: | 65 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $668,072,000 | 1,076 |
Cash and due from depository institutions | $6,459,000 | 2,551 |
Interest-bearing balances | $2,000,000 | 3,999 |
Securities | $471,608,000 | 285 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $179,616,000 | 2,558 |
Loan loss allowance | $0 | 8,113 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $607,000 | 6,404 |
Other real estate owned | $0 | 2,551 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $9,782,000 | 1,948 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $668,072,000 | 1,076 |
Total liabilities | $622,143,000 | 1,037 |
Total deposits | $616,145,000 | 905 |
Interest-bearing deposits | $571,464,000 | 842 |
Deposits held in domestic offices | $616,145,000 | 904 |
% insured | 21.78% | 8,112 |
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 | $5,998,000 | 1,008 |
Total equity capital | $45,929,000 | 1,492 |
Total bank equity capital | $45,929,000 | 1,492 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $552,000 | 6,990 |
Undivided profits | $44,877,000 | 733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,204,000 | 1,031 |
Earning assets | $653,224,000 | 990 |
Long-term assets (5+ years) | $4,078,000 | 6,449 |
Average Assets, year-to-date | $663,508,670 | 1,069 |
Average Assets, quarterly | $659,984,500 | 1,092 |
Volatile liabilities | $0 | 8,145 |
Insider loans | $1,300,000 | 3,871 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 8,015 |
Tier 1 (core) risk-based capital | $42,743,000 | 1,509 |
Tier 2 risk-based capital | $340,000 | 6,619 |
Total risk weighted assets | $298,526,000 | 1,730 |
Total unused commitments | $0 | 8,015 |
Derivatives | $66,000,000 | 254 |
2009-03-31 | Rank | |
# of Employees: | 65 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $651,897,000 | 1,101 |
Cash and due from depository institutions | $15,161,000 | 2,550 |
Interest-bearing balances | $2,000,000 | 3,704 |
Securities | $464,740,000 | 290 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $164,410,000 | 2,760 |
Loan loss allowance | $0 | 8,168 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $645,000 | 6,377 |
Other real estate owned | $0 | 2,550 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,941,000 | 2,491 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $651,897,000 | 1,101 |
Total liabilities | $606,252,000 | 1,064 |
Total deposits | $600,277,000 | 918 |
Interest-bearing deposits | $548,322,000 | 876 |
Deposits held in domestic offices | $600,277,000 | 917 |
% insured | 22.72% | 8,160 |
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 | $5,975,000 | 997 |
Total equity capital | $45,645,000 | 1,521 |
Total bank equity capital | $45,645,000 | 1,520 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $552,000 | 7,032 |
Undivided profits | $44,593,000 | 748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,453,000 | 1,413 |
Earning assets | $631,150,000 | 1,033 |
Long-term assets (5+ years) | $1,414,000 | 7,044 |
Average Assets, year-to-date | $661,227,000 | 1,074 |
Average Assets, quarterly | $661,227,000 | 1,074 |
Volatile liabilities | $0 | 8,189 |
Insider loans | $1,000 | 7,399 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $0 | 8,065 |
Tier 1 (core) risk-based capital | $43,369,000 | 1,501 |
Tier 2 risk-based capital | $0 | 8,154 |
Total risk weighted assets | $279,072,000 | 1,844 |
Total unused commitments | $0 | 8,065 |
Derivatives | $37,800,000 | 363 |
2008-12-31 | Rank | |
# of Employees: | 62 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $670,557,000 | 1,042 |
Cash and due from depository institutions | $6,380,000 | 2,707 |
Interest-bearing balances | $2,000,000 | 2,974 |
Securities | $426,556,000 | 308 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $230,670,000 | 2,077 |
Loan loss allowance | $0 | 8,224 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $676,000 | 6,354 |
Other real estate owned | $0 | 2,707 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,275,000 | 2,684 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $670,557,000 | 1,042 |
Total liabilities | $624,915,000 | 1,006 |
Total deposits | $618,142,000 | 860 |
Interest-bearing deposits | $588,326,000 | 779 |
Deposits held in domestic offices | $618,142,000 | 856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $6,773,000 | 906 |
Total equity capital | $45,642,000 | 1,501 |
Total bank equity capital | $45,642,000 | 1,501 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $552,000 | 7,059 |
Undivided profits | $44,590,000 | 744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,353,000 | 1,564 |
Earning assets | $659,226,000 | 954 |
Long-term assets (5+ years) | $3,505,000 | 6,575 |
Average Assets, year-to-date | $638,267,600 | 1,048 |
Average Assets, quarterly | $673,836,000 | 1,024 |
Volatile liabilities | $0 | 8,245 |
Insider loans | $1,300,000 | 3,929 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $0 | 8,110 |
Tier 1 (core) risk-based capital | $43,556,000 | 1,462 |
Tier 2 risk-based capital | $64,000 | 8,085 |
Total risk weighted assets | $409,105,000 | 1,272 |
Total unused commitments | $0 | 8,110 |
Derivatives | $27,800,000 | 366 |
2008-09-30 | Rank | |
# of Employees: | 61 | 2,780 |
Assets and Liabilities | ||
Total Assets: | $677,115,000 | 1,016 |
Cash and due from depository institutions | $5,149,000 | 2,780 |
Interest-bearing balances | $2,000,000 | 2,354 |
Securities | $447,807,000 | 286 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $213,081,000 | 2,231 |
Loan loss allowance | $0 | 8,299 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $268,000 | 7,456 |
Other real estate owned | $0 | 2,780 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $10,810,000 | 1,770 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $677,115,000 | 1,016 |
Total liabilities | $632,117,000 | 971 |
Total deposits | $626,506,000 | 825 |
Interest-bearing deposits | $580,425,000 | 780 |
Deposits held in domestic offices | $626,506,000 | 821 |
% 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 | $5,611,000 | 1,039 |
Total equity capital | $44,998,000 | 1,515 |
Total bank equity capital | $44,998,000 | 1,515 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $552,000 | 7,109 |
Undivided profits | $43,946,000 | 782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,731,000 | 2,319 |
Earning assets | $662,888,000 | 938 |
Long-term assets (5+ years) | $7,536,000 | 5,765 |
Average Assets, year-to-date | $630,195,250 | 1,058 |
Average Assets, quarterly | $646,165,000 | 1,062 |
Volatile liabilities | $0 | 8,328 |
Insider loans | $1,300,000 | 3,962 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $44,242,000 | 1,460 |
Tier 2 risk-based capital | $21,000 | 8,267 |
Total risk weighted assets | $325,052,000 | 1,612 |
Total unused commitments | $0 | 8,182 |
Derivatives | $28,510,000 | 306 |
2008-06-30 | Rank | |
# of Employees: | 61 | 2,807 |
Assets and Liabilities | ||
Total Assets: | $615,215,000 | 1,122 |
Cash and due from depository institutions | $15,376,000 | 2,807 |
Interest-bearing balances | $2,000,000 | 2,216 |
Securities | $334,191,000 | 383 |
Federal funds sold & reverse repurchase agreements | $36,000,000 | 321 |
Net loans & leases | $219,570,000 | 2,160 |
Loan loss allowance | $0 | 8,369 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $293,000 | 7,433 |
Other real estate owned | $0 | 2,807 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,785,000 | 1,885 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $615,215,000 | 1,122 |
Total liabilities | $570,268,000 | 1,087 |
Total deposits | $564,970,000 | 919 |
Interest-bearing deposits | $507,131,000 | 882 |
Deposits held in domestic offices | $564,970,000 | 916 |
% 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 | $5,298,000 | 1,076 |
Total equity capital | $44,947,000 | 1,526 |
Total bank equity capital | $44,947,000 | 1,526 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $552,000 | 7,154 |
Undivided profits | $43,895,000 | 800 |
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 | $2,029,000 | 1,879 |
Earning assets | $591,761,000 | 1,061 |
Long-term assets (5+ years) | $11,196,000 | 5,094 |
Average Assets, year-to-date | $614,555,330 | 1,091 |
Average Assets, quarterly | $604,616,000 | 1,126 |
Volatile liabilities | $0 | 8,385 |
Insider loans | $1,300,000 | 3,955 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $43,482,000 | 1,500 |
Tier 2 risk-based capital | $323,000 | 6,737 |
Total risk weighted assets | $376,692,000 | 1,392 |
Total unused commitments | $0 | 8,241 |
Derivatives | $28,510,000 | 311 |
2008-03-31 | Rank | |
# of Employees: | 60 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $594,017,000 | 1,151 |
Cash and due from depository institutions | $4,986,000 | 2,850 |
Interest-bearing balances | $2,000,000 | 2,360 |
Securities | $392,469,000 | 335 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 978 |
Net loans & leases | $171,781,000 | 2,605 |
Loan loss allowance | $0 | 8,403 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $313,000 | 7,398 |
Other real estate owned | $0 | 2,850 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $7,468,000 | 2,268 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $594,017,000 | 1,151 |
Total liabilities | $546,320,000 | 1,116 |
Total deposits | $540,495,000 | 945 |
Interest-bearing deposits | $497,876,000 | 903 |
Deposits held in domestic offices | $540,495,000 | 942 |
% 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 | $5,825,000 | 1,060 |
Total equity capital | $47,697,000 | 1,477 |
Total bank equity capital | $47,697,000 | 1,477 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $552,000 | 7,177 |
Undivided profits | $46,645,000 | 796 |
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 | $1,907,000 | 2,064 |
Earning assets | $583,250,000 | 1,066 |
Long-term assets (5+ years) | $12,024,000 | 4,860 |
Average Assets, year-to-date | $614,225,500 | 1,088 |
Average Assets, quarterly | $614,225,500 | 1,088 |
Volatile liabilities | $0 | 8,430 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $44,988,000 | 1,442 |
Tier 2 risk-based capital | $392,000 | 6,337 |
Total risk weighted assets | $275,735,000 | 1,815 |
Total unused commitments | $0 | 8,275 |
Derivatives | $28,510,000 | 332 |
2007-12-31 | Rank | |
# of Employees: | 52 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $634,434,000 | 1,054 |
Cash and due from depository institutions | $42,206,000 | 3,254 |
Interest-bearing balances | $2,000,000 | 1,926 |
Securities | $290,886,000 | 430 |
Federal funds sold & reverse repurchase agreements | $99,000,000 | 173 |
Net loans & leases | $194,460,000 | 2,334 |
Loan loss allowance | $0 | 8,444 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $335,000 | 7,372 |
Other real estate owned | $0 | 3,254 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,547,000 | 2,262 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $634,434,000 | 1,054 |
Total liabilities | $579,734,000 | 1,026 |
Total deposits | $574,341,000 | 902 |
Interest-bearing deposits | $507,417,000 | 885 |
Deposits held in domestic offices | $574,341,000 | 900 |
% 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 | $5,393,000 | 1,109 |
Total equity capital | $54,700,000 | 1,253 |
Total bank equity capital | $54,700,000 | 1,253 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $552,000 | 7,203 |
Undivided profits | $53,648,000 | 696 |
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 | $2,386,000 | 1,748 |
Earning assets | $586,346,000 | 1,039 |
Long-term assets (5+ years) | $18,903,000 | 3,749 |
Average Assets, year-to-date | $525,067,800 | 1,234 |
Average Assets, quarterly | $617,145,000 | 1,072 |
Volatile liabilities | $0 | 8,468 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $51,945,000 | 1,214 |
Tier 2 risk-based capital | $852,000 | 4,500 |
Total risk weighted assets | $294,691,000 | 1,699 |
Total unused commitments | $0 | 8,303 |
Derivatives | $28,510,000 | 318 |
2007-09-30 | Rank | |
# of Employees: | 53 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $599,856,000 | 1,093 |
Cash and due from depository institutions | $12,066,000 | 3,180 |
Interest-bearing balances | $2,000,000 | 1,782 |
Securities | $244,778,000 | 505 |
Federal funds sold & reverse repurchase agreements | $117,000,000 | 140 |
Net loans & leases | $213,861,000 | 2,143 |
Loan loss allowance | $0 | 8,465 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $331,000 | 7,393 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $11,820,000 | 1,543 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $599,856,000 | 1,093 |
Total liabilities | $543,638,000 | 1,084 |
Total deposits | $538,021,000 | 941 |
Interest-bearing deposits | $499,791,000 | 890 |
Deposits held in domestic offices | $538,021,000 | 939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,617,000 | 1,079 |
Total equity capital | $56,218,000 | 1,215 |
Total bank equity capital | $56,218,000 | 1,215 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $552,000 | 7,211 |
Undivided profits | $55,166,000 | 687 |
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 | $2,476,000 | 1,810 |
Earning assets | $577,639,000 | 1,038 |
Long-term assets (5+ years) | $24,053,000 | 3,206 |
Average Assets, year-to-date | $497,726,250 | 1,301 |
Average Assets, quarterly | $529,884,000 | 1,247 |
Volatile liabilities | $0 | 8,487 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $53,778,000 | 1,175 |
Tier 2 risk-based capital | $948,000 | 4,158 |
Total risk weighted assets | $373,359,000 | 1,344 |
Total unused commitments | $0 | 8,333 |
Derivatives | $28,510,000 | 323 |
2007-06-30 | Rank | |
# of Employees: | 49 | 3,430 |
Assets and Liabilities | ||
Total Assets: | $459,912,000 | 1,449 |
Cash and due from depository institutions | $25,966,000 | 3,430 |
Interest-bearing balances | $2,000,000 | 1,820 |
Securities | $160,032,000 | 734 |
Federal funds sold & reverse repurchase agreements | $58,000,000 | 284 |
Net loans & leases | $205,266,000 | 2,229 |
Loan loss allowance | $0 | 8,514 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $349,000 | 7,379 |
Other real estate owned | $0 | 3,430 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $10,299,000 | 1,732 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $459,912,000 | 1,449 |
Total liabilities | $402,742,000 | 1,496 |
Total deposits | $398,120,000 | 1,327 |
Interest-bearing deposits | $327,037,000 | 1,420 |
Deposits held in domestic offices | $398,120,000 | 1,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,622,000 | 1,227 |
Total equity capital | $57,170,000 | 1,185 |
Total bank equity capital | $57,170,000 | 1,185 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $552,000 | 7,250 |
Undivided profits | $56,118,000 | 666 |
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 | $2,219,000 | 1,883 |
Earning assets | $425,298,000 | 1,429 |
Long-term assets (5+ years) | $20,033,000 | 3,477 |
Average Assets, year-to-date | $463,683,000 | 1,414 |
Average Assets, quarterly | $506,530,500 | 1,309 |
Volatile liabilities | $0 | 8,546 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $55,771,000 | 1,137 |
Tier 2 risk-based capital | $863,000 | 4,428 |
Total risk weighted assets | $278,018,000 | 1,765 |
Total unused commitments | $0 | 8,390 |
Derivatives | $29,230,000 | 349 |
2007-03-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $553,149,000 | 1,211 |
Cash and due from depository institutions | $2,922,000 | 3,363 |
Interest-bearing balances | $2,000,000 | 1,959 |
Securities | $242,536,000 | 516 |
Federal funds sold & reverse repurchase agreements | $80,000,000 | 249 |
Net loans & leases | $219,461,000 | 2,064 |
Loan loss allowance | $0 | 8,553 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $372,000 | 7,331 |
Other real estate owned | $0 | 3,363 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $7,858,000 | 2,102 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $553,149,000 | 1,211 |
Total liabilities | $497,420,000 | 1,205 |
Total deposits | $492,842,000 | 1,046 |
Interest-bearing deposits | $405,919,000 | 1,112 |
Deposits held in domestic offices | $492,842,000 | 1,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,578,000 | 1,244 |
Total equity capital | $55,729,000 | 1,205 |
Total bank equity capital | $55,729,000 | 1,205 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $552,000 | 7,267 |
Undivided profits | $54,677,000 | 689 |
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 | $2,313,000 | 1,735 |
Earning assets | $543,997,000 | 1,121 |
Long-term assets (5+ years) | $8,601,000 | 4,996 |
Average Assets, year-to-date | $465,568,500 | 1,418 |
Average Assets, quarterly | $465,568,500 | 1,418 |
Volatile liabilities | $0 | 8,533 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $54,499,000 | 1,139 |
Tier 2 risk-based capital | $705,000 | 4,976 |
Total risk weighted assets | $337,160,000 | 1,466 |
Total unused commitments | $0 | 8,413 |
Derivatives | $29,230,000 | 351 |
2006-12-31 | Rank | |
# of Employees: | 50 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $377,988,000 | 1,765 |
Cash and due from depository institutions | $14,336,000 | 3,356 |
Interest-bearing balances | $2,000,000 | 1,887 |
Securities | $102,267,000 | 1,212 |
Federal funds sold & reverse repurchase agreements | $26,000,000 | 599 |
Net loans & leases | $228,238,000 | 1,973 |
Loan loss allowance | $0 | 8,586 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $396,000 | 7,260 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,751,000 | 2,410 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $377,988,000 | 1,765 |
Total liabilities | $323,404,000 | 1,826 |
Total deposits | $317,657,000 | 1,662 |
Interest-bearing deposits | $271,023,000 | 1,682 |
Deposits held in domestic offices | $317,657,000 | 1,658 |
% 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 | $5,747,000 | 1,026 |
Total equity capital | $54,584,000 | 1,204 |
Total bank equity capital | $54,584,000 | 1,204 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $548,000 | 7,298 |
Undivided profits | $53,536,000 | 687 |
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 | $2,083,000 | 2,021 |
Earning assets | $358,505,000 | 1,708 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $455,312,000 | 1,370 |
Average Assets, quarterly | $416,671,000 | 1,578 |
Volatile liabilities | $0 | 8,629 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $52,981,000 | 1,150 |
Tier 2 risk-based capital | $904,000 | 4,259 |
Total risk weighted assets | $279,933,000 | 1,729 |
Total unused commitments | $0 | 8,445 |
Derivatives | $29,230,000 | 336 |
2006-09-30 | Rank | |
# of Employees: | 51 | 3,313 |
Assets and Liabilities | ||
Total Assets: | $455,354,000 | 1,426 |
Cash and due from depository institutions | $12,904,000 | 3,313 |
Interest-bearing balances | $2,000,000 | 1,771 |
Securities | $177,495,000 | 721 |
Federal funds sold & reverse repurchase agreements | $40,000,000 | 344 |
Net loans & leases | $213,268,000 | 2,091 |
Loan loss allowance | $0 | 8,653 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $422,000 | 7,222 |
Other real estate owned | $0 | 3,313 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $11,265,000 | 1,564 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $455,355,000 | 1,426 |
Total liabilities | $397,602,000 | 1,469 |
Total deposits | $392,400,000 | 1,299 |
Interest-bearing deposits | $351,704,000 | 1,245 |
Deposits held in domestic offices | $392,400,000 | 1,294 |
% 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 | $5,202,000 | 1,074 |
Total equity capital | $57,753,000 | 1,141 |
Total bank equity capital | $57,753,000 | 1,141 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $548,000 | 7,345 |
Undivided profits | $56,705,000 | 657 |
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 | $2,293,000 | 1,791 |
Earning assets | $432,763,000 | 1,375 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $474,643,000 | 1,341 |
Average Assets, quarterly | $446,569,000 | 1,435 |
Volatile liabilities | $0 | 8,687 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $56,331,000 | 1,087 |
Tier 2 risk-based capital | $682,000 | 5,050 |
Total risk weighted assets | $344,218,000 | 1,405 |
Total unused commitments | $0 | 8,516 |
Derivatives | $29,230,000 | 346 |
2006-06-30 | Rank | |
# of Employees: | 50 | 3,352 |
Assets and Liabilities | ||
Total Assets: | $437,784,000 | 1,468 |
Cash and due from depository institutions | $3,839,000 | 3,352 |
Interest-bearing balances | $2,000,000 | 1,797 |
Securities | $118,080,000 | 1,045 |
Federal funds sold & reverse repurchase agreements | $78,000,000 | 184 |
Net loans & leases | $227,018,000 | 1,954 |
Loan loss allowance | $0 | 8,680 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $447,000 | 7,163 |
Other real estate owned | $0 | 3,352 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $10,400,000 | 1,658 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $437,784,000 | 1,468 |
Total liabilities | $379,903,000 | 1,542 |
Total deposits | $375,708,000 | 1,348 |
Interest-bearing deposits | $330,918,000 | 1,306 |
Deposits held in domestic offices | $375,708,000 | 1,344 |
% 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 | $4,195,000 | 1,214 |
Total equity capital | $57,881,000 | 1,092 |
Total bank equity capital | $57,881,000 | 1,092 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $548,000 | 7,360 |
Undivided profits | $56,833,000 | 622 |
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 | $2,213,000 | 1,655 |
Earning assets | $425,098,000 | 1,385 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $481,072,670 | 1,320 |
Average Assets, quarterly | $402,968,500 | 1,604 |
Volatile liabilities | $0 | 8,719 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $57,032,000 | 1,037 |
Tier 2 risk-based capital | $485,000 | 5,903 |
Total risk weighted assets | $298,246,000 | 1,600 |
Total unused commitments | $0 | 8,543 |
Derivatives | $29,950,000 | 338 |
2006-03-31 | Rank | |
# of Employees: | 48 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $368,153,000 | 1,752 |
Cash and due from depository institutions | $8,201,000 | 3,469 |
Interest-bearing balances | $2,000,000 | 1,922 |
Securities | $131,649,000 | 943 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,626 |
Net loans & leases | $214,649,000 | 2,010 |
Loan loss allowance | $0 | 8,700 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $472,000 | 7,084 |
Other real estate owned | $0 | 3,469 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $8,182,000 | 1,968 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $368,153,000 | 1,752 |
Total liabilities | $312,116,000 | 1,832 |
Total deposits | $308,118,000 | 1,664 |
Interest-bearing deposits | $283,195,000 | 1,540 |
Deposits held in domestic offices | $308,118,000 | 1,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,998,000 | 1,240 |
Total equity capital | $56,037,000 | 1,111 |
Total bank equity capital | $56,037,000 | 1,111 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $548,000 | 7,353 |
Undivided profits | $54,989,000 | 641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,141,000 | 1,600 |
Earning assets | $353,298,000 | 1,678 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $502,717,000 | 1,249 |
Average Assets, quarterly | $502,717,000 | 1,249 |
Volatile liabilities | $0 | 8,737 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $55,216,000 | 1,054 |
Tier 2 risk-based capital | $618,000 | 5,249 |
Total risk weighted assets | $274,417,000 | 1,681 |
Total unused commitments | $0 | 8,561 |
Derivatives | $29,950,000 | 323 |
2005-12-31 | Rank | |
# of Employees: | 48 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $637,281,000 | 980 |
Cash and due from depository institutions | $21,222,000 | 3,471 |
Interest-bearing balances | $2,000,000 | 1,943 |
Securities | $269,932,000 | 502 |
Federal funds sold & reverse repurchase agreements | $105,000,000 | 150 |
Net loans & leases | $233,356,000 | 1,828 |
Loan loss allowance | $0 | 8,737 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $497,000 | 7,023 |
Other real estate owned | $0 | 3,471 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,274,000 | 2,178 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $637,281,000 | 980 |
Total liabilities | $584,442,000 | 967 |
Total deposits | $578,702,000 | 829 |
Interest-bearing deposits | $539,507,000 | 750 |
Deposits held in domestic offices | $578,702,000 | 827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,740,000 | 909 |
Total equity capital | $52,839,000 | 1,155 |
Total bank equity capital | $52,839,000 | 1,155 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $548,000 | 7,386 |
Undivided profits | $51,791,000 | 679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,090,000 | 1,676 |
Earning assets | $610,288,000 | 947 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $499,897,000 | 1,178 |
Average Assets, quarterly | $498,039,000 | 1,243 |
Volatile liabilities | $0 | 8,781 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $52,196,000 | 1,105 |
Tier 2 risk-based capital | $504,000 | 5,784 |
Total risk weighted assets | $356,854,000 | 1,259 |
Total unused commitments | $0 | 8,596 |
Derivatives | $29,950,000 | 304 |
2005-09-30 | Rank | |
# of Employees: | 49 | 3,401 |
Assets and Liabilities | ||
Total Assets: | $358,797,000 | 1,731 |
Cash and due from depository institutions | $8,907,000 | 3,401 |
Interest-bearing balances | $2,000,000 | 1,997 |
Securities | $102,780,000 | 1,210 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $235,326,000 | 1,777 |
Loan loss allowance | $0 | 8,761 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $526,000 | 6,972 |
Other real estate owned | $0 | 3,401 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $11,258,000 | 1,464 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $358,797,000 | 1,731 |
Total liabilities | $303,058,000 | 1,833 |
Total deposits | $273,183,000 | 1,787 |
Interest-bearing deposits | $257,722,000 | 1,619 |
Deposits held in domestic offices | $273,183,000 | 1,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,000,000 | 672 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,875,000 | 999 |
Total equity capital | $55,739,000 | 1,088 |
Total bank equity capital | $55,739,000 | 1,088 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $548,000 | 7,397 |
Undivided profits | $54,691,000 | 639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,869,000 | 1,810 |
Earning assets | $340,106,000 | 1,684 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $465,551,000 | 1,265 |
Average Assets, quarterly | $383,256,500 | 1,611 |
Volatile liabilities | $25,000,000 | 3,833 |
Insider loans | $140,000 | 6,940 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $54,959,000 | 1,020 |
Tier 2 risk-based capital | $535,000 | 5,607 |
Total risk weighted assets | $293,653,000 | 1,518 |
Total unused commitments | $0 | 8,613 |
Derivatives | $31,000,000 | 297 |
2005-06-30 | Rank | |
# of Employees: | 49 | 3,404 |
Assets and Liabilities | ||
Total Assets: | $407,716,000 | 1,491 |
Cash and due from depository institutions | $6,122,000 | 3,404 |
Interest-bearing balances | $2,000,000 | 1,991 |
Securities | $106,749,000 | 1,178 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $283,950,000 | 1,445 |
Loan loss allowance | $0 | 8,774 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $551,000 | 6,881 |
Other real estate owned | $0 | 3,404 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $10,344,000 | 1,543 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $407,716,000 | 1,491 |
Total liabilities | $352,670,000 | 1,558 |
Total deposits | $312,626,000 | 1,526 |
Interest-bearing deposits | $287,317,000 | 1,405 |
Deposits held in domestic offices | $312,626,000 | 1,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,000,000 | 572 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,044,000 | 731 |
Total equity capital | $55,046,000 | 1,083 |
Total bank equity capital | $55,046,000 | 1,083 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $548,000 | 7,391 |
Undivided profits | $53,998,000 | 637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,050,000 | 1,471 |
Earning assets | $392,699,000 | 1,401 |
Long-term assets (5+ years) | $727,000 | 7,519 |
Average Assets, year-to-date | $501,135,670 | 1,154 |
Average Assets, quarterly | $443,812,500 | 1,329 |
Volatile liabilities | $33,000,000 | 3,072 |
Insider loans | $5,140,000 | 1,223 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $0 | 8,653 |
Tier 1 (core) risk-based capital | $54,302,000 | 1,012 |
Tier 2 risk-based capital | $428,000 | 6,182 |
Total risk weighted assets | $342,962,000 | 1,250 |
Total unused commitments | $0 | 8,654 |
Derivatives | $14,000,000 | 395 |
2005-03-31 | Rank | |
# of Employees: | 49 | 3,375 |
Assets and Liabilities | ||
Total Assets: | $479,909,000 | 1,227 |
Cash and due from depository institutions | $10,872,000 | 3,375 |
Interest-bearing balances | $2,000,000 | 1,997 |
Securities | $112,418,000 | 1,126 |
Federal funds sold & reverse repurchase agreements | $55,000,000 | 238 |
Net loans & leases | $292,644,000 | 1,363 |
Loan loss allowance | $0 | 8,839 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $548,000 | 6,945 |
Other real estate owned | $0 | 3,375 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $8,427,000 | 1,804 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $479,909,000 | 1,227 |
Total liabilities | $426,182,000 | 1,239 |
Total deposits | $419,927,000 | 1,068 |
Interest-bearing deposits | $395,474,000 | 967 |
Deposits held in domestic offices | $419,927,000 | 1,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,255,000 | 794 |
Total equity capital | $53,727,000 | 1,075 |
Total bank equity capital | $53,727,000 | 1,075 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $548,000 | 7,436 |
Undivided profits | $52,679,000 | 631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,000,000 | 1,466 |
Earning assets | $462,062,000 | 1,165 |
Long-term assets (5+ years) | $711,000 | 7,555 |
Average Assets, year-to-date | $547,845,500 | 1,054 |
Average Assets, quarterly | $547,845,500 | 1,054 |
Volatile liabilities | $0 | 8,885 |
Insider loans | $5,140,000 | 1,203 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $53,019,000 | 1,022 |
Tier 2 risk-based capital | $435,000 | 6,146 |
Total risk weighted assets | $355,641,000 | 1,161 |
Total unused commitments | $0 | 8,695 |
Derivatives | $6,200,000 | 448 |
2004-12-31 | Rank | |
# of Employees: | 48 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $615,782,000 | 944 |
Cash and due from depository institutions | $4,749,000 | 3,450 |
Interest-bearing balances | $2,000,000 | 2,052 |
Securities | $295,164,000 | 475 |
Federal funds sold & reverse repurchase agreements | $35,000,000 | 345 |
Net loans & leases | $273,870,000 | 1,449 |
Loan loss allowance | $0 | 8,880 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $574,000 | 6,879 |
Other real estate owned | $0 | 3,450 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,425,000 | 2,183 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $615,782,000 | 944 |
Total liabilities | $563,715,000 | 924 |
Total deposits | $558,210,000 | 799 |
Interest-bearing deposits | $505,765,000 | 752 |
Deposits held in domestic offices | $558,210,000 | 796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $5,505,000 | 862 |
Total equity capital | $52,067,000 | 1,108 |
Total bank equity capital | $52,067,000 | 1,108 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $542,000 | 7,462 |
Undivided profits | $51,025,000 | 669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,818,000 | 1,590 |
Earning assets | $606,034,000 | 875 |
Long-term assets (5+ years) | $730,000 | 7,609 |
Average Assets, year-to-date | $512,534,200 | 1,080 |
Average Assets, quarterly | $522,978,000 | 1,089 |
Volatile liabilities | $0 | 8,926 |
Insider loans | $5,140,000 | 1,197 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $50,880,000 | 1,053 |
Tier 2 risk-based capital | $478,000 | 5,890 |
Total risk weighted assets | $374,145,000 | 1,095 |
Total unused commitments | $0 | 8,728 |
Derivatives | $6,200,000 | 438 |
2004-09-30 | Rank | |
# of Employees: | 48 | 3,466 |
Assets and Liabilities | ||
Total Assets: | $430,174,000 | 1,337 |
Cash and due from depository institutions | $8,459,000 | 3,466 |
Interest-bearing balances | $5,000,000 | 1,144 |
Securities | $125,746,000 | 1,011 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 810 |
Net loans & leases | $270,652,000 | 1,427 |
Loan loss allowance | $0 | 8,923 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $589,000 | 6,829 |
Other real estate owned | $0 | 3,466 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $10,728,000 | 1,422 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $430,174,000 | 1,337 |
Total liabilities | $376,166,000 | 1,399 |
Total deposits | $372,169,000 | 1,192 |
Interest-bearing deposits | $333,915,000 | 1,135 |
Deposits held in domestic offices | $372,169,000 | 1,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,997,000 | 1,093 |
Total equity capital | $54,008,000 | 1,063 |
Total bank equity capital | $54,008,000 | 1,063 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $542,000 | 7,476 |
Undivided profits | $52,966,000 | 630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,636,000 | 1,855 |
Earning assets | $415,398,000 | 1,257 |
Long-term assets (5+ years) | $925,000 | 7,597 |
Average Assets, year-to-date | $486,722,250 | 1,127 |
Average Assets, quarterly | $441,408,000 | 1,277 |
Volatile liabilities | $0 | 8,976 |
Insider loans | $5,210,000 | 1,126 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $52,757,000 | 1,002 |
Tier 2 risk-based capital | $297,000 | 7,093 |
Total risk weighted assets | $327,798,000 | 1,229 |
Total unused commitments | $0 | 8,783 |
Derivatives | $6,200,000 | 448 |
2004-06-30 | Rank | |
# of Employees: | 47 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $452,642,000 | 1,240 |
Cash and due from depository institutions | $9,214,000 | 3,543 |
Interest-bearing balances | $5,000,000 | 1,167 |
Securities | $114,793,000 | 1,137 |
Federal funds sold & reverse repurchase agreements | $48,000,000 | 245 |
Net loans & leases | $270,382,000 | 1,386 |
Loan loss allowance | $0 | 8,976 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $625,000 | 6,756 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $9,628,000 | 1,572 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $452,642,000 | 1,240 |
Total liabilities | $397,980,000 | 1,280 |
Total deposits | $394,593,000 | 1,092 |
Interest-bearing deposits | $341,158,000 | 1,073 |
Deposits held in domestic offices | $394,593,000 | 1,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,387,000 | 1,174 |
Total equity capital | $54,662,000 | 1,003 |
Total bank equity capital | $54,662,000 | 1,003 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $542,000 | 7,522 |
Undivided profits | $53,620,000 | 594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,519,000 | 1,858 |
Earning assets | $438,175,000 | 1,176 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $505,571,670 | 1,083 |
Average Assets, quarterly | $480,837,000 | 1,151 |
Volatile liabilities | $0 | 9,025 |
Insider loans | $5,000,000 | 1,124 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $53,502,000 | 966 |
Tier 2 risk-based capital | $449,000 | 6,047 |
Total risk weighted assets | $321,332,000 | 1,220 |
Total unused commitments | $0 | 8,845 |
Derivatives | $4,050,000 | 501 |
2004-03-31 | Rank | |
# of Employees: | 48 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $509,032,000 | 1,089 |
Cash and due from depository institutions | $9,735,000 | 3,470 |
Interest-bearing balances | $5,000,000 | 1,312 |
Securities | $118,867,000 | 1,114 |
Federal funds sold & reverse repurchase agreements | $124,000,000 | 148 |
Net loans & leases | $238,611,000 | 1,540 |
Loan loss allowance | $0 | 9,009 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $664,000 | 6,654 |
Other real estate owned | $0 | 3,470 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $17,155,000 | 871 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $509,032,000 | 1,089 |
Total liabilities | $456,350,000 | 1,088 |
Total deposits | $451,795,000 | 937 |
Interest-bearing deposits | $420,296,000 | 871 |
Deposits held in domestic offices | $451,795,000 | 935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,555,000 | 1,032 |
Total equity capital | $52,682,000 | 1,062 |
Total bank equity capital | $52,682,000 | 1,062 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $542,000 | 7,543 |
Undivided profits | $51,640,000 | 644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,487,000 | 1,893 |
Earning assets | $486,478,000 | 1,042 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $532,036,500 | 1,029 |
Average Assets, quarterly | $532,036,500 | 1,029 |
Volatile liabilities | $0 | 9,059 |
Insider loans | $5,350,000 | 1,044 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $50,794,000 | 1,009 |
Tier 2 risk-based capital | $418,000 | 6,225 |
Total risk weighted assets | $313,498,000 | 1,217 |
Total unused commitments | $0 | 8,876 |
Derivatives | $4,050,000 | 506 |
2003-12-31 | Rank | |
# of Employees: | 46 | 3,627 |
Assets and Liabilities | ||
Total Assets: | $555,041,000 | 1,006 |
Cash and due from depository institutions | $7,685,000 | 3,627 |
Interest-bearing balances | $5,000,000 | 1,209 |
Securities | $254,163,000 | 573 |
Federal funds sold & reverse repurchase agreements | $45,000,000 | 270 |
Net loans & leases | $242,377,000 | 1,497 |
Loan loss allowance | $0 | 9,071 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $704,000 | 6,588 |
Other real estate owned | $0 | 3,627 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,112,000 | 2,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $555,041,000 | 1,006 |
Total liabilities | $503,134,000 | 996 |
Total deposits | $499,368,000 | 861 |
Interest-bearing deposits | $464,172,000 | 803 |
Deposits held in domestic offices | $499,368,000 | 859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,766,000 | 1,152 |
Total equity capital | $51,907,000 | 1,060 |
Total bank equity capital | $51,907,000 | 1,060 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $539,000 | 7,593 |
Undivided profits | $50,868,000 | 635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,371,000 | 2,169 |
Earning assets | $546,540,000 | 929 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $502,188,400 | 1,071 |
Average Assets, quarterly | $483,192,000 | 1,132 |
Volatile liabilities | $0 | 9,126 |
Insider loans | $5,352,000 | 1,027 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $50,042,000 | 1,019 |
Tier 2 risk-based capital | $412,000 | 6,294 |
Total risk weighted assets | $316,242,000 | 1,200 |
Total unused commitments | $0 | 8,941 |
Derivatives | $4,050,000 | 461 |
2003-09-30 | Rank | |
# of Employees: | 47 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $411,343,000 | 1,371 |
Cash and due from depository institutions | $6,656,000 | 3,565 |
Interest-bearing balances | $5,000,000 | 1,362 |
Securities | $102,806,000 | 1,301 |
Federal funds sold & reverse repurchase agreements | $51,500,000 | 303 |
Net loans & leases | $239,629,000 | 1,501 |
Loan loss allowance | $0 | 9,124 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $748,000 | 6,486 |
Other real estate owned | $0 | 3,565 |
Goodwill and other intangibles | $0 | 3,226 |