Home > Fieldpoint Private Bank & Trust > Assets and Liabilities
Fieldpoint Private Bank & Trust, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 85 | 1,550 |
Assets and Liabilities | ||
Total Assets: | $1,118,543,000 | 951 |
Cash and due from depository institutions | $152,894,000 | 1,550 |
Interest-bearing balances | $144,510,000 | 506 |
Securities | $121,173,000 | 1,413 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $782,379,000 | 922 |
Loan loss allowance | $9,084,000 | 938 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,961,000 | 1,263 |
Other real estate owned | $0 | 1,550 |
Goodwill and other intangibles | $458,000 | 1,730 |
All other assets | $50,678,000 | 690 |
Life insurance assets | $16,559,000 | 748 |
Total liabilities and capital | $1,118,543,000 | 936 |
Total liabilities | $1,056,302,000 | 898 |
Total deposits | $795,452,000 | 1,105 |
Interest-bearing deposits | $707,742,000 | 963 |
Deposits held in domestic offices | $795,452,000 | 1,104 |
% insured | 86.37% | 822 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $243,000,000 | 220 |
Subordinated debt | $0 | 64 |
All other liabilities | $17,850,000 | 672 |
Total equity capital | $62,241,000 | 1,529 |
Total bank equity capital | $62,241,000 | 1,550 |
Perpetual preferred stock | $288,000 | 56 |
Common stock | $93,000 | 3,553 |
Surplus | $124,192,000 | 399 |
Undivided profits | $-62,332,000 | 4,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $22,767,000 | 315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $4,515,000 | 1,067 |
Earning assets | $1,048,062,000 | 917 |
Long-term assets (5+ years) | $267,671,000 | 1,078 |
Average Assets, year-to-date | $1,207,733,000 | 879 |
Average Assets, quarterly | $1,207,733,000 | 879 |
Volatile liabilities | $288,182,000 | 408 |
Insider loans | $0 | 3,851 |
FHLB advances | $243,000,000 | 188 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $137,117,000 | 968 |
Tier 1 (core) risk-based capital | $71,135,000 | 1,477 |
Tier 2 risk-based capital | $9,343,000 | 741 |
Total risk weighted assets | $747,238,000 | 827 |
Total unused commitments | $137,117,000 | 968 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 88 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $1,296,923,000 | 848 |
Cash and due from depository institutions | $198,770,000 | 1,511 |
Interest-bearing balances | $189,867,000 | 382 |
Securities | $120,535,000 | 1,412 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $916,483,000 | 820 |
Loan loss allowance | $11,095,000 | 807 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $8,892,000 | 1,475 |
Other real estate owned | $0 | 1,511 |
Goodwill and other intangibles | $466,000 | 1,733 |
All other assets | $51,777,000 | 686 |
Life insurance assets | $16,404,000 | 756 |
Total liabilities and capital | $1,296,923,000 | 838 |
Total liabilities | $1,225,200,000 | 803 |
Total deposits | $901,442,000 | 980 |
Interest-bearing deposits | $811,431,000 | 852 |
Deposits held in domestic offices | $901,442,000 | 978 |
% insured | 88.90% | 531 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $308,000,000 | 189 |
Subordinated debt | $0 | 63 |
All other liabilities | $15,758,000 | 729 |
Total equity capital | $71,723,000 | 1,330 |
Total bank equity capital | $71,723,000 | 1,342 |
Perpetual preferred stock | $269,000 | 56 |
Common stock | $93,000 | 3,575 |
Surplus | $124,093,000 | 401 |
Undivided profits | $-52,732,000 | 4,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $19,961,000 | 340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $4,720,000 | 1,065 |
Earning assets | $1,226,885,000 | 821 |
Long-term assets (5+ years) | $295,453,000 | 1,016 |
Average Assets, year-to-date | $1,293,324,600 | 824 |
Average Assets, quarterly | $1,319,938,500 | 823 |
Volatile liabilities | $351,662,000 | 346 |
Insider loans | $0 | 3,880 |
FHLB advances | $308,000,000 | 160 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $153,352,000 | 895 |
Tier 1 (core) risk-based capital | $81,858,000 | 1,302 |
Tier 2 risk-based capital | $11,094,000 | 671 |
Total risk weighted assets | $867,567,000 | 748 |
Total unused commitments | $153,352,000 | 896 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 96 | 1,372 |
Assets and Liabilities | ||
Total Assets: | $1,342,954,000 | 820 |
Cash and due from depository institutions | $194,240,000 | 1,372 |
Interest-bearing balances | $181,631,000 | 388 |
Securities | $157,851,000 | 1,164 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $917,334,000 | 816 |
Loan loss allowance | $10,257,000 | 854 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,397,000 | 1,310 |
Other real estate owned | $0 | 1,372 |
Goodwill and other intangibles | $1,131,000 | 1,401 |
All other assets | $62,001,000 | 575 |
Life insurance assets | $16,245,000 | 752 |
Total liabilities and capital | $1,342,954,000 | 807 |
Total liabilities | $1,270,523,000 | 771 |
Total deposits | $903,764,000 | 974 |
Interest-bearing deposits | $813,726,000 | 835 |
Deposits held in domestic offices | $903,764,000 | 972 |
% insured | 89.99% | 467 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $348,000,000 | 198 |
Subordinated debt | $0 | 69 |
All other liabilities | $18,759,000 | 669 |
Total equity capital | $72,431,000 | 1,331 |
Total bank equity capital | $72,431,000 | 1,347 |
Perpetual preferred stock | $228,000 | 58 |
Common stock | $93,000 | 3,604 |
Surplus | $120,461,000 | 404 |
Undivided profits | $-48,351,000 | 4,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $17,419,000 | 356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $6,340,000 | 829 |
Earning assets | $1,256,816,000 | 801 |
Long-term assets (5+ years) | $313,483,000 | 992 |
Average Assets, year-to-date | $1,292,425,000 | 817 |
Average Assets, quarterly | $1,350,231,500 | 795 |
Volatile liabilities | $392,767,000 | 327 |
Insider loans | $0 | 3,904 |
FHLB advances | $348,000,000 | 154 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $109,596,000 | 1,119 |
Tier 1 (core) risk-based capital | $81,190,000 | 1,305 |
Tier 2 risk-based capital | $10,116,000 | 712 |
Total risk weighted assets | $889,552,000 | 735 |
Total unused commitments | $109,596,000 | 1,119 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 100 | 1,331 |
Assets and Liabilities | ||
Total Assets: | $1,357,509,000 | 803 |
Cash and due from depository institutions | $186,573,000 | 1,331 |
Interest-bearing balances | $168,220,000 | 364 |
Securities | $164,539,000 | 1,108 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $943,172,000 | 802 |
Loan loss allowance | $11,131,000 | 802 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $10,973,000 | 1,250 |
Other real estate owned | $860,000 | 1,331 |
Goodwill and other intangibles | $1,224,000 | 1,376 |
All other assets | $50,168,000 | 702 |
Life insurance assets | $16,089,000 | 756 |
Total liabilities and capital | $1,357,509,000 | 796 |
Total liabilities | $1,283,346,000 | 769 |
Total deposits | $915,407,000 | 946 |
Interest-bearing deposits | $816,257,000 | 825 |
Deposits held in domestic offices | $915,407,000 | 944 |
% insured | 91.77% | 344 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $348,000,000 | 210 |
Subordinated debt | $0 | 66 |
All other liabilities | $19,939,000 | 623 |
Total equity capital | $74,163,000 | 1,274 |
Total bank equity capital | $74,163,000 | 1,284 |
Perpetual preferred stock | $188,000 | 59 |
Common stock | $93,000 | 3,614 |
Surplus | $120,345,000 | 409 |
Undivided profits | $-46,463,000 | 4,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,535,000 | 1,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $6,142,000 | 827 |
Earning assets | $1,275,931,000 | 781 |
Long-term assets (5+ years) | $330,208,000 | 964 |
Average Assets, year-to-date | $1,275,582,000 | 828 |
Average Assets, quarterly | $1,300,671,000 | 823 |
Volatile liabilities | $389,683,000 | 342 |
Insider loans | $0 | 3,923 |
FHLB advances | $348,000,000 | 160 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $105,150,000 | 1,157 |
Tier 1 (core) risk-based capital | $84,686,000 | 1,258 |
Tier 2 risk-based capital | $11,010,000 | 673 |
Total risk weighted assets | $892,863,000 | 737 |
Total unused commitments | $105,150,000 | 1,157 |
Derivatives | $100,000,000 | 439 |
2024-03-31 | Rank | |
# of Employees: | 84 | 1,556 |
Assets and Liabilities | ||
Total Assets: | $1,243,833,000 | 864 |
Cash and due from depository institutions | $125,608,000 | 1,556 |
Interest-bearing balances | $107,802,000 | 590 |
Securities | $162,425,000 | 1,159 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $894,300,000 | 822 |
Loan loss allowance | $10,984,000 | 806 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,540,000 | 1,201 |
Other real estate owned | $904,000 | 1,556 |
Goodwill and other intangibles | $1,236,000 | 1,380 |
All other assets | $47,820,000 | 728 |
Life insurance assets | $15,934,000 | 771 |
Total liabilities and capital | $1,243,833,000 | 855 |
Total liabilities | $1,168,267,000 | 824 |
Total deposits | $752,666,000 | 1,116 |
Interest-bearing deposits | $667,406,000 | 971 |
Deposits held in domestic offices | $752,666,000 | 1,114 |
% insured | 87.89% | 698 |
Federal funds purchased & repurchase agreements | $47,000,000 | 250 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $348,250,000 | 208 |
Subordinated debt | $0 | 67 |
All other liabilities | $20,351,000 | 617 |
Total equity capital | $75,566,000 | 1,272 |
Total bank equity capital | $75,566,000 | 1,257 |
Perpetual preferred stock | $148,000 | 59 |
Common stock | $93,000 | 3,636 |
Surplus | $115,214,000 | 422 |
Undivided profits | $-39,889,000 | 4,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $9,493,000 | 498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $5,812,000 | 833 |
Earning assets | $1,164,527,000 | 846 |
Long-term assets (5+ years) | $315,492,000 | 1,020 |
Average Assets, year-to-date | $1,234,618,500 | 855 |
Average Assets, quarterly | $1,234,618,500 | 855 |
Volatile liabilities | $303,400,000 | 396 |
Insider loans | $0 | 3,933 |
FHLB advances | $348,250,000 | 142 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $108,018,000 | 1,144 |
Tier 1 (core) risk-based capital | $86,088,000 | 1,225 |
Tier 2 risk-based capital | $10,494,000 | 693 |
Total risk weighted assets | $834,446,000 | 769 |
Total unused commitments | $108,018,000 | 1,144 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 82 | 1,597 |
Assets and Liabilities | ||
Total Assets: | $1,222,472,000 | 864 |
Cash and due from depository institutions | $120,572,000 | 1,597 |
Interest-bearing balances | $103,029,000 | 548 |
Securities | $129,038,000 | 1,422 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $912,264,000 | 797 |
Loan loss allowance | $11,369,000 | 775 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $11,523,000 | 1,188 |
Other real estate owned | $903,000 | 1,597 |
Goodwill and other intangibles | $1,249,000 | 1,380 |
All other assets | $46,923,000 | 724 |
Life insurance assets | $15,783,000 | 767 |
Total liabilities and capital | $1,222,472,000 | 855 |
Total liabilities | $1,143,281,000 | 829 |
Total deposits | $729,299,000 | 1,131 |
Interest-bearing deposits | $646,714,000 | 984 |
Deposits held in domestic offices | $729,299,000 | 1,129 |
% insured | 87.83% | 701 |
Federal funds purchased & repurchase agreements | $47,000,000 | 253 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $348,000,000 | 218 |
Subordinated debt | $0 | 69 |
All other liabilities | $18,982,000 | 643 |
Total equity capital | $79,191,000 | 1,207 |
Total bank equity capital | $79,191,000 | 1,195 |
Perpetual preferred stock | $110,000 | 59 |
Common stock | $93,000 | 3,645 |
Surplus | $115,136,000 | 424 |
Undivided profits | $-36,148,000 | 4,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $7,508,000 | 551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,915,000 | 976 |
Earning assets | $1,144,331,000 | 842 |
Long-term assets (5+ years) | $344,812,000 | 950 |
Average Assets, year-to-date | $1,456,893,800 | 731 |
Average Assets, quarterly | $1,439,453,000 | 749 |
Volatile liabilities | $231,797,000 | 485 |
Insider loans | $0 | 3,951 |
FHLB advances | $348,000,000 | 158 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $180,572,000 | 800 |
Tier 1 (core) risk-based capital | $89,311,000 | 1,178 |
Tier 2 risk-based capital | $11,054,000 | 663 |
Total risk weighted assets | $879,541,000 | 747 |
Total unused commitments | $180,572,000 | 800 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 89 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $1,656,434,000 | 679 |
Cash and due from depository institutions | $416,324,000 | 1,491 |
Interest-bearing balances | $402,901,000 | 179 |
Securities | $147,517,000 | 1,254 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,016,502,000 | 729 |
Loan loss allowance | $10,418,000 | 824 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $11,551,000 | 1,176 |
Other real estate owned | $2,700,000 | 1,491 |
Goodwill and other intangibles | $1,262,000 | 1,398 |
All other assets | $60,578,000 | 628 |
Life insurance assets | $15,631,000 | 774 |
Total liabilities and capital | $1,656,434,000 | 675 |
Total liabilities | $1,571,360,000 | 652 |
Total deposits | $1,154,021,000 | 776 |
Interest-bearing deposits | $1,056,773,000 | 654 |
Deposits held in domestic offices | $1,154,021,000 | 774 |
% insured | 92.11% | 285 |
Federal funds purchased & repurchase agreements | $47,000,000 | 265 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $351,000,000 | 219 |
Subordinated debt | $0 | 70 |
All other liabilities | $19,339,000 | 640 |
Total equity capital | $85,074,000 | 1,101 |
Total bank equity capital | $85,074,000 | 1,090 |
Perpetual preferred stock | $133,000 | 58 |
Common stock | $93,000 | 3,663 |
Surplus | $110,440,000 | 431 |
Undivided profits | $-25,592,000 | 4,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $8,588,000 | 473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,941,000 | 808 |
Earning assets | $1,566,920,000 | 658 |
Long-term assets (5+ years) | $353,174,000 | 949 |
Average Assets, year-to-date | $1,515,499,250 | 717 |
Average Assets, quarterly | $1,547,753,000 | 709 |
Volatile liabilities | $160,271,000 | 644 |
Insider loans | $0 | 3,972 |
FHLB advances | $351,000,000 | 163 |
Loans and leases held for sale | $89,088,000 | 73 |
Unused loan commitments | $181,205,000 | 821 |
Tier 1 (core) risk-based capital | $98,063,000 | 1,093 |
Tier 2 risk-based capital | $10,322,000 | 686 |
Total risk weighted assets | $1,003,809,000 | 677 |
Total unused commitments | $181,205,000 | 821 |
Derivatives | $200,000,000 | 322 |
2023-06-30 | Rank | |
# of Employees: | 93 | 1,426 |
Assets and Liabilities | ||
Total Assets: | $1,439,072,000 | 741 |
Cash and due from depository institutions | $120,451,000 | 1,426 |
Interest-bearing balances | $107,570,000 | 487 |
Securities | $153,558,000 | 1,254 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,087,699,000 | 677 |
Loan loss allowance | $11,813,000 | 733 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $12,798,000 | 1,059 |
Other real estate owned | $2,974,000 | 1,426 |
Goodwill and other intangibles | $1,274,000 | 1,388 |
All other assets | $60,318,000 | 589 |
Life insurance assets | $15,475,000 | 778 |
Total liabilities and capital | $1,439,072,000 | 730 |
Total liabilities | $1,345,723,000 | 717 |
Total deposits | $1,009,570,000 | 851 |
Interest-bearing deposits | $905,572,000 | 714 |
Deposits held in domestic offices | $1,009,570,000 | 849 |
% insured | 90.95% | 361 |
Federal funds purchased & repurchase agreements | $47,000,000 | 268 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $271,000,000 | 267 |
Subordinated debt | $0 | 71 |
All other liabilities | $18,153,000 | 622 |
Total equity capital | $93,349,000 | 1,029 |
Total bank equity capital | $93,349,000 | 1,020 |
Perpetual preferred stock | $99,000 | 63 |
Common stock | $93,000 | 3,682 |
Surplus | $96,926,000 | 467 |
Undivided profits | $-3,769,000 | 4,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $9,141,000 | 424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,458,000 | 767 |
Earning assets | $1,348,827,000 | 722 |
Long-term assets (5+ years) | $374,235,000 | 912 |
Average Assets, year-to-date | $1,468,521,000 | 718 |
Average Assets, quarterly | $1,496,387,000 | 717 |
Volatile liabilities | $103,639,000 | 888 |
Insider loans | $0 | 3,997 |
FHLB advances | $271,000,000 | 210 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $211,836,000 | 741 |
Tier 1 (core) risk-based capital | $102,853,000 | 1,032 |
Tier 2 risk-based capital | $11,827,000 | 609 |
Total risk weighted assets | $1,088,795,000 | 640 |
Total unused commitments | $211,836,000 | 741 |
Derivatives | $200,000,000 | 310 |
2023-03-31 | Rank | |
# of Employees: | 69 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $1,553,702,000 | 708 |
Cash and due from depository institutions | $208,152,000 | 1,854 |
Interest-bearing balances | $185,301,000 | 336 |
Securities | $168,017,000 | 1,223 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,103,192,000 | 672 |
Loan loss allowance | $11,965,000 | 740 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,647,000 | 1,006 |
Other real estate owned | $2,974,000 | 1,854 |
Goodwill and other intangibles | $1,250,000 | 1,413 |
All other assets | $56,470,000 | 618 |
Life insurance assets | $15,322,000 | 793 |
Total liabilities and capital | $1,553,702,000 | 708 |
Total liabilities | $1,459,534,000 | 688 |
Total deposits | $1,173,055,000 | 763 |
Interest-bearing deposits | $1,052,094,000 | 642 |
Deposits held in domestic offices | $1,173,055,000 | 761 |
% insured | 81.09% | 1,563 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $271,000,000 | 255 |
Subordinated debt | $0 | 68 |
All other liabilities | $15,479,000 | 687 |
Total equity capital | $94,168,000 | 1,010 |
Total bank equity capital | $94,168,000 | 1,009 |
Perpetual preferred stock | $64,000 | 66 |
Common stock | $93,000 | 3,690 |
Surplus | $96,780,000 | 479 |
Undivided profits | $-2,769,000 | 4,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $10,605,000 | 385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $5,480,000 | 750 |
Earning assets | $1,456,510,000 | 693 |
Long-term assets (5+ years) | $398,979,000 | 892 |
Average Assets, year-to-date | $1,483,245,500 | 728 |
Average Assets, quarterly | $1,483,245,500 | 728 |
Volatile liabilities | $361,110,000 | 311 |
Insider loans | $0 | 4,013 |
FHLB advances | $271,000,000 | 217 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $296,444,000 | 605 |
Tier 1 (core) risk-based capital | $105,251,000 | 1,020 |
Tier 2 risk-based capital | $11,333,000 | 635 |
Total risk weighted assets | $1,123,303,000 | 624 |
Total unused commitments | $296,444,000 | 605 |
Derivatives | $200,000,000 | 301 |
2022-12-31 | Rank | |
# of Employees: | 106 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $1,412,946,000 | 755 |
Cash and due from depository institutions | $79,799,000 | 1,296 |
Interest-bearing balances | $72,376,000 | 643 |
Securities | $170,949,000 | 1,222 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,084,648,000 | 670 |
Loan loss allowance | $11,262,000 | 743 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,605,000 | 940 |
Other real estate owned | $3,694,000 | 1,296 |
Goodwill and other intangibles | $506,000 | 1,785 |
All other assets | $58,745,000 | 603 |
Life insurance assets | $15,171,000 | 805 |
Total liabilities and capital | $1,412,946,000 | 755 |
Total liabilities | $1,314,411,000 | 738 |
Total deposits | $1,180,450,000 | 768 |
Interest-bearing deposits | $999,601,000 | 661 |
Deposits held in domestic offices | $1,180,450,000 | 767 |
% insured | 59.83% | 3,872 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $115,000,000 | 401 |
Subordinated debt | $0 | 70 |
All other liabilities | $18,961,000 | 591 |
Total equity capital | $98,535,000 | 957 |
Total bank equity capital | $98,535,000 | 957 |
Perpetual preferred stock | $26,000 | 72 |
Common stock | $90,000 | 3,719 |
Surplus | $96,563,000 | 491 |
Undivided profits | $1,856,000 | 3,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $8,940,000 | 416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $5,726,000 | 731 |
Earning assets | $1,327,973,000 | 737 |
Long-term assets (5+ years) | $337,721,000 | 1,053 |
Average Assets, year-to-date | $1,420,521,000 | 735 |
Average Assets, quarterly | $1,382,210,500 | 759 |
Volatile liabilities | $160,358,000 | 531 |
Insider loans | $0 | 4,059 |
FHLB advances | $115,000,000 | 361 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $246,895,000 | 680 |
Tier 1 (core) risk-based capital | $111,064,000 | 961 |
Tier 2 risk-based capital | $11,376,000 | 623 |
Total risk weighted assets | $1,078,247,000 | 655 |
Total unused commitments | $246,895,000 | 680 |
Derivatives | $150,000,000 | 309 |
2022-09-30 | Rank | |
# of Employees: | 114 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $1,351,475,000 | 780 |
Cash and due from depository institutions | $85,044,000 | 1,220 |
Interest-bearing balances | $78,441,000 | 748 |
Securities | $174,097,000 | 1,220 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,025,219,000 | 691 |
Loan loss allowance | $10,917,000 | 761 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,671,000 | 928 |
Other real estate owned | $0 | 1,220 |
Goodwill and other intangibles | $1,882,000 | 1,258 |
All other assets | $50,562,000 | 681 |
Life insurance assets | $15,016,000 | 806 |
Total liabilities and capital | $1,351,475,000 | 780 |
Total liabilities | $1,252,671,000 | 773 |
Total deposits | $1,120,177,000 | 812 |
Interest-bearing deposits | $899,768,000 | 724 |
Deposits held in domestic offices | $1,120,177,000 | 811 |
% insured | 59.99% | 3,919 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $115,000,000 | 322 |
Subordinated debt | $0 | 71 |
All other liabilities | $17,494,000 | 600 |
Total equity capital | $98,804,000 | 932 |
Total bank equity capital | $98,804,000 | 932 |
Perpetual preferred stock | $0 | 74 |
Common stock | $90,000 | 3,756 |
Surplus | $92,579,000 | 513 |
Undivided profits | $6,135,000 | 3,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $11,850,000 | 330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,420,000 | 848 |
Earning assets | $1,277,757,000 | 764 |
Long-term assets (5+ years) | $315,938,000 | 1,100 |
Average Assets, year-to-date | $1,422,414,750 | 740 |
Average Assets, quarterly | $1,356,411,500 | 770 |
Volatile liabilities | $154,995,000 | 449 |
Insider loans | $0 | 4,093 |
FHLB advances | $115,000,000 | 289 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $291,478,000 | 615 |
Tier 1 (core) risk-based capital | $110,893,000 | 956 |
Tier 2 risk-based capital | $11,020,000 | 637 |
Total risk weighted assets | $1,025,646,000 | 672 |
Total unused commitments | $291,478,000 | 615 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 118 | 1,175 |
Assets and Liabilities | ||
Total Assets: | $1,361,348,000 | 769 |
Cash and due from depository institutions | $161,524,000 | 1,175 |
Interest-bearing balances | $153,973,000 | 485 |
Securities | $173,293,000 | 1,242 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $984,401,000 | 690 |
Loan loss allowance | $10,588,000 | 769 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,208,000 | 1,476 |
Other real estate owned | $0 | 1,175 |
Goodwill and other intangibles | $1,882,000 | 1,257 |
All other assets | $32,040,000 | 908 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $1,361,348,000 | 769 |
Total liabilities | $1,256,311,000 | 760 |
Total deposits | $1,246,141,000 | 725 |
Interest-bearing deposits | $968,547,000 | 680 |
Deposits held in domestic offices | $1,246,141,000 | 725 |
% insured | 55.30% | 4,192 |
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 | $10,170,000 | 776 |
Total equity capital | $105,037,000 | 908 |
Total bank equity capital | $105,037,000 | 908 |
Perpetual preferred stock | $4,000 | 72 |
Common stock | $90,000 | 3,764 |
Surplus | $92,450,000 | 502 |
Undivided profits | $12,493,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $11,850,000 | 339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,508,000 | 759 |
Earning assets | $1,311,667,000 | 739 |
Long-term assets (5+ years) | $306,662,000 | 1,145 |
Average Assets, year-to-date | $1,446,061,333 | 719 |
Average Assets, quarterly | $1,460,255,000 | 719 |
Volatile liabilities | $50,883,000 | 997 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $295,486,000 | 604 |
Tier 1 (core) risk-based capital | $111,986,000 | 925 |
Tier 2 risk-based capital | $10,688,000 | 640 |
Total risk weighted assets | $967,047,000 | 677 |
Total unused commitments | $295,486,000 | 604 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 143 | 984 |
Assets and Liabilities | ||
Total Assets: | $1,559,162,000 | 683 |
Cash and due from depository institutions | $378,025,000 | 984 |
Interest-bearing balances | $370,934,000 | 308 |
Securities | $164,471,000 | 1,270 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $973,363,000 | 679 |
Loan loss allowance | $9,543,000 | 846 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,530,000 | 1,437 |
Other real estate owned | $0 | 984 |
Goodwill and other intangibles | $1,882,000 | 1,264 |
All other assets | $32,891,000 | 843 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $1,559,162,000 | 683 |
Total liabilities | $1,450,225,000 | 669 |
Total deposits | $1,418,923,000 | 655 |
Interest-bearing deposits | $1,031,131,000 | 636 |
Deposits held in domestic offices | $1,418,923,000 | 654 |
% insured | 52.16% | 4,342 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,000,000 | 736 |
Subordinated debt | $0 | 73 |
All other liabilities | $11,302,000 | 736 |
Total equity capital | $108,937,000 | 911 |
Total bank equity capital | $108,937,000 | 911 |
Perpetual preferred stock | $0 | 68 |
Common stock | $90,000 | 3,784 |
Surplus | $92,490,000 | 493 |
Undivided profits | $16,357,000 | 2,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $11,850,000 | 355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,351,000 | 734 |
Earning assets | $1,508,768,000 | 658 |
Long-term assets (5+ years) | $291,230,000 | 1,173 |
Average Assets, year-to-date | $1,488,418,000 | 700 |
Average Assets, quarterly | $1,488,418,000 | 700 |
Volatile liabilities | $59,713,000 | 809 |
Insider loans | $0 | 4,198 |
FHLB advances | $20,000,000 | 616 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $388,225,000 | 462 |
Tier 1 (core) risk-based capital | $112,600,000 | 903 |
Tier 2 risk-based capital | $9,681,000 | 662 |
Total risk weighted assets | $963,127,000 | 654 |
Total unused commitments | $388,225,000 | 462 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 145 | 969 |
Assets and Liabilities | ||
Total Assets: | $1,416,844,000 | 749 |
Cash and due from depository institutions | $280,057,000 | 969 |
Interest-bearing balances | $273,038,000 | 450 |
Securities | $143,267,000 | 1,369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $953,552,000 | 695 |
Loan loss allowance | $9,165,000 | 882 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,877,000 | 3,193 |
Other real estate owned | $0 | 969 |
Goodwill and other intangibles | $1,882,000 | 1,270 |
All other assets | $36,209,000 | 725 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $1,416,844,000 | 749 |
Total liabilities | $1,303,265,000 | 728 |
Total deposits | $1,265,954,000 | 719 |
Interest-bearing deposits | $897,554,000 | 719 |
Deposits held in domestic offices | $1,265,954,000 | 718 |
% insured | 59.75% | 4,040 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $30,000,000 | 603 |
Subordinated debt | $0 | 74 |
All other liabilities | $7,311,000 | 957 |
Total equity capital | $113,579,000 | 942 |
Total bank equity capital | $113,579,000 | 942 |
Perpetual preferred stock | $0 | 69 |
Common stock | $90,000 | 3,820 |
Surplus | $92,430,000 | 503 |
Undivided profits | $21,059,000 | 2,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $14,010,000 | 317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,111,000 | 813 |
Earning assets | $1,369,857,000 | 722 |
Long-term assets (5+ years) | $298,865,000 | 1,148 |
Average Assets, year-to-date | $1,198,017,000 | 827 |
Average Assets, quarterly | $1,371,744,000 | 756 |
Volatile liabilities | $59,863,000 | 828 |
Insider loans | $0 | 4,255 |
FHLB advances | $30,000,000 | 493 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $356,213,000 | 487 |
Tier 1 (core) risk-based capital | $111,882,000 | 912 |
Tier 2 risk-based capital | $9,328,000 | 681 |
Total risk weighted assets | $923,186,000 | 672 |
Total unused commitments | $356,213,000 | 487 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 136 | 1,035 |
Assets and Liabilities | ||
Total Assets: | $1,326,644,000 | 786 |
Cash and due from depository institutions | $242,809,000 | 1,035 |
Interest-bearing balances | $234,276,000 | 527 |
Securities | $123,410,000 | 1,460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $920,916,000 | 711 |
Loan loss allowance | $9,881,000 | 836 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,478,000 | 3,452 |
Other real estate owned | $0 | 1,035 |
Goodwill and other intangibles | $1,882,000 | 1,265 |
All other assets | $36,149,000 | 723 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $1,326,644,000 | 786 |
Total liabilities | $1,212,764,000 | 772 |
Total deposits | $1,175,217,000 | 758 |
Interest-bearing deposits | $819,138,000 | 773 |
Deposits held in domestic offices | $1,175,217,000 | 758 |
% insured | 56.63% | 4,314 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $30,000,000 | 660 |
Subordinated debt | $0 | 79 |
All other liabilities | $7,547,000 | 999 |
Total equity capital | $113,880,000 | 956 |
Total bank equity capital | $113,880,000 | 956 |
Perpetual preferred stock | $0 | 73 |
Common stock | $90,000 | 3,891 |
Surplus | $92,383,000 | 500 |
Undivided profits | $21,407,000 | 2,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $15,456,000 | 312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,082,000 | 838 |
Earning assets | $1,278,602,000 | 754 |
Long-term assets (5+ years) | $249,621,000 | 1,316 |
Average Assets, year-to-date | $1,143,310,250 | 875 |
Average Assets, quarterly | $1,238,684,500 | 830 |
Volatile liabilities | $73,661,000 | 709 |
Insider loans | $1,000,000 | 2,613 |
FHLB advances | $30,000,000 | 518 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $324,326,000 | 521 |
Tier 1 (core) risk-based capital | $111,872,000 | 920 |
Tier 2 risk-based capital | $9,996,000 | 653 |
Total risk weighted assets | $870,782,000 | 686 |
Total unused commitments | $324,326,000 | 521 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 124 | 1,135 |
Assets and Liabilities | ||
Total Assets: | $1,150,725,000 | 876 |
Cash and due from depository institutions | $8,048,000 | 1,135 |
Interest-bearing balances | $40,000 | 4,838 |
Securities | $113,951,000 | 1,493 |
Federal funds sold & reverse repurchase agreements | $103,787,000 | 58 |
Net loans & leases | $889,614,000 | 751 |
Loan loss allowance | $8,890,000 | 921 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,105,000 | 3,739 |
Other real estate owned | $0 | 1,135 |
Goodwill and other intangibles | $1,882,000 | 1,265 |
All other assets | $32,338,000 | 796 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $1,150,725,000 | 876 |
Total liabilities | $1,036,390,000 | 875 |
Total deposits | $1,000,930,000 | 859 |
Interest-bearing deposits | $813,553,000 | 770 |
Deposits held in domestic offices | $1,000,930,000 | 859 |
% insured | 66.80% | 3,808 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $30,000,000 | 714 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,460,000 | 1,203 |
Total equity capital | $114,335,000 | 946 |
Total bank equity capital | $114,335,000 | 945 |
Perpetual preferred stock | $0 | 78 |
Common stock | $90,000 | 3,921 |
Surplus | $92,336,000 | 498 |
Undivided profits | $21,909,000 | 2,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $15,506,000 | 332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,928,000 | 857 |
Earning assets | $1,107,392,000 | 854 |
Long-term assets (5+ years) | $251,481,000 | 1,263 |
Average Assets, year-to-date | $1,082,199,000 | 905 |
Average Assets, quarterly | $1,110,376,500 | 901 |
Volatile liabilities | $75,188,000 | 711 |
Insider loans | $1,000,000 | 2,654 |
FHLB advances | $30,000,000 | 554 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $281,509,000 | 560 |
Tier 1 (core) risk-based capital | $111,763,000 | 903 |
Tier 2 risk-based capital | $8,990,000 | 694 |
Total risk weighted assets | $842,125,000 | 681 |
Total unused commitments | $281,509,000 | 560 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 113 | 1,232 |
Assets and Liabilities | ||
Total Assets: | $1,070,028,000 | 920 |
Cash and due from depository institutions | $4,624,000 | 1,232 |
Interest-bearing balances | $2,235,000 | 4,469 |
Securities | $115,725,000 | 1,381 |
Federal funds sold & reverse repurchase agreements | $94,744,000 | 62 |
Net loans & leases | $822,446,000 | 796 |
Loan loss allowance | $9,069,000 | 911 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $983,000 | 3,836 |
Other real estate owned | $0 | 1,232 |
Goodwill and other intangibles | $1,882,000 | 1,259 |
All other assets | $29,624,000 | 837 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $1,070,028,000 | 920 |
Total liabilities | $957,289,000 | 917 |
Total deposits | $922,370,000 | 899 |
Interest-bearing deposits | $603,080,000 | 980 |
Deposits held in domestic offices | $922,370,000 | 899 |
% insured | 65.21% | 4,026 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $30,000,000 | 796 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,919,000 | 1,284 |
Total equity capital | $112,739,000 | 912 |
Total bank equity capital | $112,739,000 | 911 |
Perpetual preferred stock | $0 | 79 |
Common stock | $89,000 | 3,956 |
Surplus | $92,274,000 | 488 |
Undivided profits | $20,376,000 | 2,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $17,004,000 | 335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,769,000 | 899 |
Earning assets | $1,035,150,000 | 890 |
Long-term assets (5+ years) | $249,656,000 | 1,200 |
Average Assets, year-to-date | $1,047,936,000 | 919 |
Average Assets, quarterly | $1,047,936,000 | 919 |
Volatile liabilities | $73,697,000 | 729 |
Insider loans | $997,000 | 2,712 |
FHLB advances | $30,000,000 | 593 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $223,992,000 | 648 |
Tier 1 (core) risk-based capital | $110,608,000 | 891 |
Tier 2 risk-based capital | $9,147,000 | 679 |
Total risk weighted assets | $773,911,000 | 707 |
Total unused commitments | $223,992,000 | 648 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 108 | 1,273 |
Assets and Liabilities | ||
Total Assets: | $1,025,818,000 | 922 |
Cash and due from depository institutions | $13,637,000 | 1,273 |
Interest-bearing balances | $4,801,000 | 4,055 |
Securities | $103,015,000 | 1,398 |
Federal funds sold & reverse repurchase agreements | $76,539,000 | 78 |
Net loans & leases | $799,959,000 | 801 |
Loan loss allowance | $7,931,000 | 998 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $971,000 | 3,865 |
Other real estate owned | $0 | 1,273 |
Goodwill and other intangibles | $1,882,000 | 1,253 |
All other assets | $29,815,000 | 831 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $1,025,818,000 | 922 |
Total liabilities | $912,419,000 | 916 |
Total deposits | $875,555,000 | 892 |
Interest-bearing deposits | $684,625,000 | 864 |
Deposits held in domestic offices | $875,555,000 | 892 |
% insured | 64.01% | 4,135 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $30,000,000 | 868 |
Subordinated debt | $0 | 91 |
All other liabilities | $6,864,000 | 1,042 |
Total equity capital | $113,399,000 | 909 |
Total bank equity capital | $113,399,000 | 908 |
Perpetual preferred stock | $0 | 76 |
Common stock | $89,000 | 3,971 |
Surplus | $92,178,000 | 481 |
Undivided profits | $21,132,000 | 2,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $11,271,000 | 467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,470,000 | 1,025 |
Earning assets | $984,314,000 | 893 |
Long-term assets (5+ years) | $218,851,000 | 1,261 |
Average Assets, year-to-date | $952,471,400 | 922 |
Average Assets, quarterly | $984,155,500 | 944 |
Volatile liabilities | $69,631,000 | 787 |
Insider loans | $997,000 | 2,740 |
FHLB advances | $30,000,000 | 650 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $223,958,000 | 618 |
Tier 1 (core) risk-based capital | $110,943,000 | 870 |
Tier 2 risk-based capital | $8,016,000 | 744 |
Total risk weighted assets | $746,286,000 | 723 |
Total unused commitments | $223,958,000 | 618 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 104 | 1,318 |
Assets and Liabilities | ||
Total Assets: | $942,493,000 | 966 |
Cash and due from depository institutions | $11,501,000 | 1,318 |
Interest-bearing balances | $5,133,000 | 3,940 |
Securities | $103,877,000 | 1,318 |
Federal funds sold & reverse repurchase agreements | $5,790,000 | 866 |
Net loans & leases | $788,229,000 | 826 |
Loan loss allowance | $7,692,000 | 992 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $924,000 | 3,913 |
Other real estate owned | $0 | 1,318 |
Goodwill and other intangibles | $1,882,000 | 1,240 |
All other assets | $30,290,000 | 804 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $942,493,000 | 966 |
Total liabilities | $829,278,000 | 981 |
Total deposits | $791,936,000 | 953 |
Interest-bearing deposits | $628,874,000 | 905 |
Deposits held in domestic offices | $791,936,000 | 953 |
% insured | 62.60% | 4,338 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $30,000,000 | 1,009 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,342,000 | 996 |
Total equity capital | $113,215,000 | 892 |
Total bank equity capital | $113,215,000 | 892 |
Perpetual preferred stock | $0 | 75 |
Common stock | $89,000 | 3,999 |
Surplus | $92,130,000 | 475 |
Undivided profits | $20,996,000 | 2,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $11,201,000 | 468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,859,000 | 983 |
Earning assets | $903,029,000 | 942 |
Long-term assets (5+ years) | $219,145,000 | 1,200 |
Average Assets, year-to-date | $934,134,750 | 930 |
Average Assets, quarterly | $948,155,000 | 960 |
Volatile liabilities | $56,772,000 | 985 |
Insider loans | $997,000 | 2,782 |
FHLB advances | $30,000,000 | 761 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $168,776,000 | 769 |
Tier 1 (core) risk-based capital | $110,877,000 | 852 |
Tier 2 risk-based capital | $7,752,000 | 738 |
Total risk weighted assets | $720,292,000 | 729 |
Total unused commitments | $168,776,000 | 769 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 94 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $953,817,000 | 953 |
Cash and due from depository institutions | $12,494,000 | 1,477 |
Interest-bearing balances | $4,535,000 | 4,087 |
Securities | $107,003,000 | 1,246 |
Federal funds sold & reverse repurchase agreements | $65,042,000 | 66 |
Net loans & leases | $735,712,000 | 864 |
Loan loss allowance | $7,266,000 | 993 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,000,000 | 3,866 |
Other real estate owned | $0 | 1,477 |
Goodwill and other intangibles | $1,882,000 | 1,230 |
All other assets | $30,684,000 | 788 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $953,817,000 | 953 |
Total liabilities | $841,932,000 | 962 |
Total deposits | $805,425,000 | 930 |
Interest-bearing deposits | $662,312,000 | 846 |
Deposits held in domestic offices | $805,425,000 | 930 |
% insured | 60.68% | 4,476 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $30,000,000 | 1,071 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,507,000 | 1,105 |
Total equity capital | $111,885,000 | 886 |
Total bank equity capital | $111,885,000 | 886 |
Perpetual preferred stock | $0 | 76 |
Common stock | $89,000 | 4,026 |
Surplus | $92,073,000 | 473 |
Undivided profits | $19,723,000 | 2,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,401,000 | 511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,246,000 | 1,109 |
Earning assets | $912,292,000 | 925 |
Long-term assets (5+ years) | $237,512,000 | 1,081 |
Average Assets, year-to-date | $931,348,667 | 910 |
Average Assets, quarterly | $937,085,500 | 930 |
Volatile liabilities | $57,037,000 | 1,038 |
Insider loans | $997,000 | 2,791 |
FHLB advances | $30,000,000 | 820 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $150,949,000 | 818 |
Tier 1 (core) risk-based capital | $109,662,000 | 842 |
Tier 2 risk-based capital | $7,320,000 | 753 |
Total risk weighted assets | $690,995,000 | 752 |
Total unused commitments | $150,949,000 | 818 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 90 | 1,542 |
Assets and Liabilities | ||
Total Assets: | $920,354,000 | 903 |
Cash and due from depository institutions | $13,510,000 | 1,542 |
Interest-bearing balances | $5,301,000 | 3,692 |
Securities | $108,815,000 | 1,199 |
Federal funds sold & reverse repurchase agreements | $39,391,000 | 91 |
Net loans & leases | $725,128,000 | 810 |
Loan loss allowance | $7,238,000 | 949 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,075,000 | 3,856 |
Other real estate owned | $0 | 1,542 |
Goodwill and other intangibles | $1,882,000 | 1,231 |
All other assets | $30,553,000 | 766 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $920,354,000 | 903 |
Total liabilities | $810,566,000 | 906 |
Total deposits | $774,993,000 | 875 |
Interest-bearing deposits | $642,855,000 | 825 |
Deposits held in domestic offices | $774,993,000 | 875 |
% insured | 64.54% | 4,376 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 914 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,573,000 | 1,097 |
Total equity capital | $109,788,000 | 880 |
Total bank equity capital | $109,788,000 | 880 |
Perpetual preferred stock | $0 | 75 |
Common stock | $89,000 | 4,057 |
Surplus | $92,003,000 | 475 |
Undivided profits | $17,696,000 | 2,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $10,680,000 | 452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,531,000 | 1,193 |
Earning assets | $878,635,000 | 878 |
Long-term assets (5+ years) | $229,140,000 | 1,082 |
Average Assets, year-to-date | $920,114,500 | 892 |
Average Assets, quarterly | $920,114,500 | 892 |
Volatile liabilities | $63,799,000 | 965 |
Insider loans | $997,000 | 2,792 |
FHLB advances | $30,000,000 | 843 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $137,411,000 | 860 |
Tier 1 (core) risk-based capital | $108,912,000 | 832 |
Tier 2 risk-based capital | $7,288,000 | 731 |
Total risk weighted assets | $666,791,000 | 769 |
Total unused commitments | $137,411,000 | 860 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 86 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $919,875,000 | 892 |
Cash and due from depository institutions | $21,604,000 | 1,611 |
Interest-bearing balances | $11,975,000 | 2,574 |
Securities | $111,808,000 | 1,154 |
Federal funds sold & reverse repurchase agreements | $30,221,000 | 146 |
Net loans & leases | $731,313,000 | 800 |
Loan loss allowance | $6,226,000 | 1,004 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,152,000 | 3,835 |
Other real estate owned | $0 | 1,611 |
Goodwill and other intangibles | $1,882,000 | 1,237 |
All other assets | $21,895,000 | 989 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $919,875,000 | 892 |
Total liabilities | $810,383,000 | 890 |
Total deposits | $802,843,000 | 838 |
Interest-bearing deposits | $682,441,000 | 761 |
Deposits held in domestic offices | $802,843,000 | 837 |
% insured | 51.69% | 4,882 |
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 | $7,540,000 | 881 |
Total equity capital | $109,492,000 | 869 |
Total bank equity capital | $109,492,000 | 869 |
Perpetual preferred stock | $0 | 76 |
Common stock | $89,000 | 4,111 |
Surplus | $91,927,000 | 469 |
Undivided profits | $17,476,000 | 2,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $10,680,000 | 418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,371,000 | 1,331 |
Earning assets | $885,317,000 | 855 |
Long-term assets (5+ years) | $191,439,000 | 1,211 |
Average Assets, year-to-date | $919,660,600 | 858 |
Average Assets, quarterly | $919,844,000 | 884 |
Volatile liabilities | $65,708,000 | 937 |
Insider loans | $997,000 | 2,829 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $117,838,000 | 944 |
Tier 1 (core) risk-based capital | $108,608,000 | 821 |
Tier 2 risk-based capital | $6,268,000 | 945 |
Total risk weighted assets | $660,402,000 | 905 |
Total unused commitments | $117,838,000 | 944 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 86 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $919,813,000 | 883 |
Cash and due from depository institutions | $18,798,000 | 1,619 |
Interest-bearing balances | $9,008,000 | 2,918 |
Securities | $113,165,000 | 1,135 |
Federal funds sold & reverse repurchase agreements | $1,208,000 | 1,648 |
Net loans & leases | $758,660,000 | 765 |
Loan loss allowance | $6,259,000 | 1,015 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,218,000 | 3,824 |
Other real estate owned | $0 | 1,619 |
Goodwill and other intangibles | $1,882,000 | 1,239 |
All other assets | $24,882,000 | 896 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $919,813,000 | 883 |
Total liabilities | $812,383,000 | 885 |
Total deposits | $727,765,000 | 908 |
Interest-bearing deposits | $612,227,000 | 845 |
Deposits held in domestic offices | $727,765,000 | 908 |
% insured | 55.49% | 4,908 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $76,815,000 | 451 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,803,000 | 870 |
Total equity capital | $107,430,000 | 882 |
Total bank equity capital | $107,430,000 | 882 |
Perpetual preferred stock | $0 | 79 |
Common stock | $89,000 | 4,178 |
Surplus | $91,878,000 | 463 |
Undivided profits | $15,463,000 | 2,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $11,082,000 | 416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,821,000 | 1,143 |
Earning assets | $882,041,000 | 846 |
Long-term assets (5+ years) | $204,167,000 | 1,135 |
Average Assets, year-to-date | $919,607,000 | 854 |
Average Assets, quarterly | $932,128,000 | 862 |
Volatile liabilities | $147,871,000 | 476 |
Insider loans | $997,000 | 2,877 |
FHLB advances | $76,815,000 | 409 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $139,065,000 | 835 |
Tier 1 (core) risk-based capital | $107,019,000 | 833 |
Tier 2 risk-based capital | $6,310,000 | 938 |
Total risk weighted assets | $673,123,000 | 895 |
Total unused commitments | $139,065,000 | 835 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 84 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $944,443,000 | 845 |
Cash and due from depository institutions | $17,201,000 | 1,675 |
Interest-bearing balances | $8,610,000 | 2,892 |
Securities | $120,578,000 | 1,086 |
Federal funds sold & reverse repurchase agreements | $2,971,000 | 1,078 |
Net loans & leases | $774,737,000 | 747 |
Loan loss allowance | $6,259,000 | 1,009 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,335,000 | 3,739 |
Other real estate owned | $0 | 1,675 |
Goodwill and other intangibles | $1,882,000 | 1,241 |
All other assets | $25,739,000 | 883 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $944,443,000 | 845 |
Total liabilities | $836,913,000 | 841 |
Total deposits | $748,182,000 | 878 |
Interest-bearing deposits | $615,450,000 | 827 |
Deposits held in domestic offices | $748,182,000 | 878 |
% insured | 51.40% | 5,061 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $82,945,000 | 445 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,786,000 | 1,019 |
Total equity capital | $107,530,000 | 872 |
Total bank equity capital | $107,530,000 | 872 |
Perpetual preferred stock | $0 | 81 |
Common stock | $89,000 | 4,215 |
Surplus | $92,124,000 | 459 |
Undivided profits | $15,317,000 | 2,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $11,082,000 | 425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,957,000 | 1,076 |
Earning assets | $906,896,000 | 808 |
Long-term assets (5+ years) | $202,662,000 | 1,135 |
Average Assets, year-to-date | $919,538,330 | 849 |
Average Assets, quarterly | $926,777,000 | 854 |
Volatile liabilities | $157,742,000 | 459 |
Insider loans | $997,000 | 2,920 |
FHLB advances | $82,945,000 | 402 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $121,620,000 | 903 |
Tier 1 (core) risk-based capital | $107,035,000 | 818 |
Tier 2 risk-based capital | $6,302,000 | 942 |
Total risk weighted assets | $707,031,000 | 847 |
Total unused commitments | $121,620,000 | 903 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 87 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $909,111,000 | 872 |
Cash and due from depository institutions | $17,002,000 | 1,614 |
Interest-bearing balances | $3,201,000 | 4,193 |
Securities | $121,950,000 | 1,083 |
Federal funds sold & reverse repurchase agreements | $2,782,000 | 1,185 |
Net loans & leases | $739,708,000 | 767 |
Loan loss allowance | $5,810,000 | 1,071 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,405,000 | 3,712 |
Other real estate owned | $0 | 1,614 |
Goodwill and other intangibles | $1,882,000 | 1,244 |
All other assets | $24,382,000 | 926 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $909,111,000 | 872 |
Total liabilities | $804,250,000 | 866 |
Total deposits | $758,282,000 | 865 |
Interest-bearing deposits | $635,023,000 | 804 |
Deposits held in domestic offices | $758,282,000 | 865 |
% insured | 50.66% | 5,136 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $41,120,000 | 694 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,848,000 | 1,112 |
Total equity capital | $104,861,000 | 862 |
Total bank equity capital | $104,861,000 | 862 |
Perpetual preferred stock | $0 | 83 |
Common stock | $89,000 | 4,262 |
Surplus | $91,661,000 | 457 |
Undivided profits | $13,111,000 | 2,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $7,704,000 | 574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,856,000 | 1,071 |
Earning assets | $867,641,000 | 845 |
Long-term assets (5+ years) | $193,165,000 | 1,180 |
Average Assets, year-to-date | $907,086,000 | 863 |
Average Assets, quarterly | $907,086,000 | 863 |
Volatile liabilities | $117,755,000 | 558 |
Insider loans | $997,000 | 2,934 |
FHLB advances | $41,120,000 | 628 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $138,684,000 | 827 |
Tier 1 (core) risk-based capital | $105,296,000 | 816 |
Tier 2 risk-based capital | $5,857,000 | 998 |
Total risk weighted assets | $678,525,000 | 872 |
Total unused commitments | $138,684,000 | 827 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 87 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $905,061,000 | 873 |
Cash and due from depository institutions | $13,320,000 | 1,619 |
Interest-bearing balances | $3,501,000 | 3,961 |
Securities | $122,979,000 | 1,080 |
Federal funds sold & reverse repurchase agreements | $3,307,000 | 906 |
Net loans & leases | $735,683,000 | 774 |
Loan loss allowance | $5,810,000 | 1,069 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,529,000 | 3,638 |
Other real estate owned | $0 | 1,619 |
Goodwill and other intangibles | $1,882,000 | 1,247 |
All other assets | $26,361,000 | 874 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $905,061,000 | 873 |
Total liabilities | $802,970,000 | 867 |
Total deposits | $742,567,000 | 878 |
Interest-bearing deposits | $598,503,000 | 842 |
Deposits held in domestic offices | $742,567,000 | 876 |
% insured | 50.21% | 5,184 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $53,837,000 | 619 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,566,000 | 887 |
Total equity capital | $102,091,000 | 870 |
Total bank equity capital | $102,091,000 | 871 |
Perpetual preferred stock | $0 | 86 |
Common stock | $88,000 | 4,300 |
Surplus | $91,203,000 | 461 |
Undivided profits | $10,800,000 | 3,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,704,000 | 565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,396,000 | 1,313 |
Earning assets | $865,470,000 | 841 |
Long-term assets (5+ years) | $235,406,000 | 1,010 |
Average Assets, year-to-date | $910,248,000 | 836 |
Average Assets, quarterly | $904,719,500 | 867 |
Volatile liabilities | $121,835,000 | 578 |
Insider loans | $997,000 | 2,976 |
FHLB advances | $53,837,000 | 579 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $138,389,000 | 819 |
Tier 1 (core) risk-based capital | $103,593,000 | 825 |
Tier 2 risk-based capital | $5,858,000 | 1,003 |
Total risk weighted assets | $677,094,000 | 870 |
Total unused commitments | $138,389,000 | 819 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 87 | 1,622 |
Assets and Liabilities | ||
Total Assets: | $904,378,000 | 858 |
Cash and due from depository institutions | $11,136,000 | 1,622 |
Interest-bearing balances | $2,801,000 | 4,122 |
Securities | $125,113,000 | 1,055 |
Federal funds sold & reverse repurchase agreements | $24,531,000 | 137 |
Net loans & leases | $712,487,000 | 788 |
Loan loss allowance | $5,756,000 | 1,085 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,681,000 | 3,554 |
Other real estate owned | $0 | 1,622 |
Goodwill and other intangibles | $1,882,000 | 1,244 |
All other assets | $27,548,000 | 838 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $904,377,000 | 858 |
Total liabilities | $804,826,000 | 853 |
Total deposits | $758,148,000 | 849 |
Interest-bearing deposits | $596,475,000 | 835 |
Deposits held in domestic offices | $758,148,000 | 849 |
% insured | 50.59% | 5,257 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,000,000 | 756 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,678,000 | 865 |
Total equity capital | $99,551,000 | 872 |
Total bank equity capital | $99,551,000 | 872 |
Perpetual preferred stock | $0 | 92 |
Common stock | $88,000 | 4,360 |
Surplus | $91,051,000 | 456 |
Undivided profits | $8,412,000 | 3,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,704,000 | 570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,614,000 | 1,227 |
Earning assets | $864,932,000 | 831 |
Long-term assets (5+ years) | $211,666,000 | 1,098 |
Average Assets, year-to-date | $911,544,750 | 834 |
Average Assets, quarterly | $901,150,000 | 855 |
Volatile liabilities | $98,456,000 | 668 |
Insider loans | $997,000 | 2,975 |
FHLB advances | $40,000,000 | 716 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $147,357,000 | 779 |
Tier 1 (core) risk-based capital | $101,518,000 | 830 |
Tier 2 risk-based capital | $5,808,000 | 1,018 |
Total risk weighted assets | $660,267,000 | 883 |
Total unused commitments | $147,357,000 | 779 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 87 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $897,922,000 | 863 |
Cash and due from depository institutions | $9,729,000 | 1,641 |
Interest-bearing balances | $2,901,000 | 4,169 |
Securities | $137,597,000 | 989 |
Federal funds sold & reverse repurchase agreements | $1,685,000 | 1,173 |
Net loans & leases | $715,716,000 | 774 |
Loan loss allowance | $5,756,000 | 1,090 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,695,000 | 3,567 |
Other real estate owned | $0 | 1,641 |
Goodwill and other intangibles | $1,886,000 | 1,241 |
All other assets | $29,614,000 | 761 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $897,922,000 | 863 |
Total liabilities | $800,633,000 | 861 |
Total deposits | $709,597,000 | 896 |
Interest-bearing deposits | $592,484,000 | 830 |
Deposits held in domestic offices | $709,597,000 | 896 |
% insured | 53.33% | 5,280 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $85,863,000 | 473 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,173,000 | 1,000 |
Total equity capital | $97,289,000 | 879 |
Total bank equity capital | $97,289,000 | 879 |
Perpetual preferred stock | $0 | 92 |
Common stock | $88,000 | 4,415 |
Surplus | $90,900,000 | 452 |
Undivided profits | $6,301,000 | 3,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,508,000 | 654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,387,000 | 1,199 |
Earning assets | $857,899,000 | 834 |
Long-term assets (5+ years) | $207,126,000 | 1,127 |
Average Assets, year-to-date | $913,933,670 | 836 |
Average Assets, quarterly | $905,937,500 | 847 |
Volatile liabilities | $113,496,000 | 619 |
Insider loans | $2,559,000 | 1,914 |
FHLB advances | $85,863,000 | 441 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $141,367,000 | 805 |
Tier 1 (core) risk-based capital | $99,470,000 | 830 |
Tier 2 risk-based capital | $5,806,000 | 1,013 |
Total risk weighted assets | $662,646,000 | 877 |
Total unused commitments | $141,367,000 | 805 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 85 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $913,953,000 | 845 |
Cash and due from depository institutions | $8,975,000 | 1,662 |
Interest-bearing balances | $4,256,000 | 3,966 |
Securities | $151,612,000 | 914 |
Federal funds sold & reverse repurchase agreements | $4,210,000 | 834 |
Net loans & leases | $715,732,000 | 762 |
Loan loss allowance | $5,734,000 | 1,078 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,524,000 | 3,715 |
Other real estate owned | $0 | 1,662 |
Goodwill and other intangibles | $1,909,000 | 1,225 |
All other assets | $29,991,000 | 737 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $913,953,000 | 845 |
Total liabilities | $821,035,000 | 832 |
Total deposits | $704,611,000 | 892 |
Interest-bearing deposits | $597,623,000 | 819 |
Deposits held in domestic offices | $704,611,000 | 892 |
% insured | 53.66% | 5,339 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $111,875,000 | 362 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,549,000 | 1,083 |
Total equity capital | $92,918,000 | 907 |
Total bank equity capital | $92,918,000 | 907 |
Perpetual preferred stock | $0 | 94 |
Common stock | $85,000 | 4,465 |
Surplus | $87,580,000 | 466 |
Undivided profits | $5,253,000 | 3,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,508,000 | 680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,574,000 | 1,070 |
Earning assets | $875,810,000 | 817 |
Long-term assets (5+ years) | $210,530,000 | 1,120 |
Average Assets, year-to-date | $921,939,500 | 834 |
Average Assets, quarterly | $921,939,500 | 834 |
Volatile liabilities | $114,184,000 | 573 |
Insider loans | $2,813,000 | 1,818 |
FHLB advances | $111,875,000 | 331 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $117,636,000 | 922 |
Tier 1 (core) risk-based capital | $94,514,000 | 867 |
Tier 2 risk-based capital | $5,775,000 | 1,006 |
Total risk weighted assets | $673,060,000 | 856 |
Total unused commitments | $117,636,000 | 922 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 86 | 1,673 |
Assets and Liabilities | ||
Total Assets: | $929,129,000 | 831 |
Cash and due from depository institutions | $72,515,000 | 1,673 |
Interest-bearing balances | $67,541,000 | 508 |
Securities | $155,534,000 | 901 |
Federal funds sold & reverse repurchase agreements | $3,896,000 | 770 |
Net loans & leases | $666,012,000 | 815 |
Loan loss allowance | $5,584,000 | 1,089 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,637,000 | 3,676 |
Other real estate owned | $0 | 1,673 |
Goodwill and other intangibles | $1,933,000 | 1,232 |
All other assets | $27,602,000 | 800 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $929,129,000 | 831 |
Total liabilities | $835,637,000 | 820 |
Total deposits | $766,359,000 | 829 |
Interest-bearing deposits | $631,367,000 | 779 |
Deposits held in domestic offices | $766,359,000 | 828 |
% insured | 47.39% | 5,512 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $60,000,000 | 579 |
Subordinated debt | $0 | 103 |
All other liabilities | $9,278,000 | 657 |
Total equity capital | $93,492,000 | 910 |
Total bank equity capital | $93,492,000 | 910 |
Perpetual preferred stock | $0 | 95 |
Common stock | $85,000 | 4,515 |
Surplus | $87,459,000 | 459 |
Undivided profits | $5,948,000 | 3,887 |
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 | $2,198,000 | 1,340 |
Earning assets | $892,983,000 | 787 |
Long-term assets (5+ years) | $208,514,000 | 1,139 |
Average Assets, year-to-date | $890,501,600 | 843 |
Average Assets, quarterly | $893,887,000 | 861 |
Volatile liabilities | $81,265,000 | 769 |
Insider loans | $2,577,000 | 1,927 |
FHLB advances | $60,000,000 | 546 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $158,475,000 | 711 |
Tier 1 (core) risk-based capital | $93,427,000 | 868 |
Tier 2 risk-based capital | $5,641,000 | 1,021 |
Total risk weighted assets | $620,039,000 | 912 |
Total unused commitments | $158,475,000 | 711 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 74 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $858,645,000 | 896 |
Cash and due from depository institutions | $15,537,000 | 1,925 |
Interest-bearing balances | $9,962,000 | 2,609 |
Securities | $155,844,000 | 912 |
Federal funds sold & reverse repurchase agreements | $3,134,000 | 830 |
Net loans & leases | $655,942,000 | 821 |
Loan loss allowance | $5,584,000 | 1,114 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,671,000 | 3,683 |
Other real estate owned | $0 | 1,925 |
Goodwill and other intangibles | $1,956,000 | 1,231 |
All other assets | $24,561,000 | 917 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $858,645,000 | 896 |
Total liabilities | $764,423,000 | 894 |
Total deposits | $694,242,000 | 903 |
Interest-bearing deposits | $590,759,000 | 827 |
Deposits held in domestic offices | $694,242,000 | 902 |
% insured | 51.39% | 5,506 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $65,000,000 | 554 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,181,000 | 1,047 |
Total equity capital | $94,222,000 | 905 |
Total bank equity capital | $94,222,000 | 905 |
Perpetual preferred stock | $0 | 98 |
Common stock | $85,000 | 4,565 |
Surplus | $87,348,000 | 459 |
Undivided profits | $6,789,000 | 3,799 |
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 | $2,278,000 | 1,290 |
Earning assets | $824,882,000 | 869 |
Long-term assets (5+ years) | $211,363,000 | 1,118 |
Average Assets, year-to-date | $880,844,750 | 855 |
Average Assets, quarterly | $861,451,000 | 885 |
Volatile liabilities | $93,057,000 | 670 |
Insider loans | $2,585,000 | 1,945 |
FHLB advances | $65,000,000 | 523 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $100,368,000 | 1,014 |
Tier 1 (core) risk-based capital | $93,373,000 | 866 |
Tier 2 risk-based capital | $5,619,000 | 1,035 |
Total risk weighted assets | $588,399,000 | 951 |
Total unused commitments | $100,368,000 | 1,014 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 73 | 1,972 |
Assets and Liabilities | ||
Total Assets: | $864,257,000 | 890 |
Cash and due from depository institutions | $11,453,000 | 1,972 |
Interest-bearing balances | $6,131,000 | 3,394 |
Securities | $157,420,000 | 913 |
Federal funds sold & reverse repurchase agreements | $2,602,000 | 1,009 |
Net loans & leases | $664,178,000 | 804 |
Loan loss allowance | $5,584,000 | 1,118 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,776,000 | 3,640 |
Other real estate owned | $0 | 1,972 |
Goodwill and other intangibles | $1,980,000 | 1,215 |
All other assets | $24,848,000 | 900 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $864,257,000 | 890 |
Total liabilities | $771,912,000 | 888 |
Total deposits | $707,836,000 | 890 |
Interest-bearing deposits | $612,326,000 | 803 |
Deposits held in domestic offices | $707,836,000 | 890 |
% insured | 51.07% | 5,558 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $60,000,000 | 578 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,076,000 | 1,203 |
Total equity capital | $92,345,000 | 916 |
Total bank equity capital | $92,345,000 | 916 |
Perpetual preferred stock | $0 | 102 |
Common stock | $85,000 | 4,604 |
Surplus | $87,238,000 | 464 |
Undivided profits | $5,022,000 | 4,153 |
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 | $2,171,000 | 1,223 |
Earning assets | $830,331,000 | 859 |
Long-term assets (5+ years) | $213,310,000 | 1,122 |
Average Assets, year-to-date | $888,244,670 | 854 |
Average Assets, quarterly | $876,779,500 | 870 |
Volatile liabilities | $102,923,000 | 607 |
Insider loans | $2,594,000 | 1,926 |
FHLB advances | $60,000,000 | 544 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $98,428,000 | 1,028 |
Tier 1 (core) risk-based capital | $91,609,000 | 871 |
Tier 2 risk-based capital | $5,617,000 | 1,040 |
Total risk weighted assets | $584,576,000 | 953 |
Total unused commitments | $98,428,000 | 1,028 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 83 | 1,743 |
Assets and Liabilities | ||
Total Assets: | $889,302,000 | 859 |
Cash and due from depository institutions | $19,759,000 | 1,743 |
Interest-bearing balances | $14,058,000 | 2,281 |
Securities | $172,675,000 | 854 |
Federal funds sold & reverse repurchase agreements | $2,633,000 | 1,104 |
Net loans & leases | $666,700,000 | 785 |
Loan loss allowance | $5,584,000 | 1,122 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,842,000 | 3,627 |
Other real estate owned | $0 | 1,743 |
Goodwill and other intangibles | $2,004,000 | 1,214 |
All other assets | $23,689,000 | 926 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $889,302,000 | 859 |
Total liabilities | $798,829,000 | 850 |
Total deposits | $733,882,000 | 860 |
Interest-bearing deposits | $653,847,000 | 756 |
Deposits held in domestic offices | $733,882,000 | 859 |
% insured | 53.67% | 5,575 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $60,000,000 | 539 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,947,000 | 1,039 |
Total equity capital | $90,473,000 | 913 |
Total bank equity capital | $90,473,000 | 913 |
Perpetual preferred stock | $0 | 106 |
Common stock | $85,000 | 4,656 |
Surplus | $87,142,000 | 461 |
Undivided profits | $3,246,000 | 4,597 |
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 | $2,317,000 | 1,108 |
Earning assets | $856,066,000 | 820 |
Long-term assets (5+ years) | $227,843,000 | 1,064 |
Average Assets, year-to-date | $900,238,500 | 843 |
Average Assets, quarterly | $900,238,500 | 843 |
Volatile liabilities | $100,925,000 | 590 |
Insider loans | $2,603,000 | 1,958 |
FHLB advances | $60,000,000 | 502 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $80,888,000 | 1,161 |
Tier 1 (core) risk-based capital | $90,002,000 | 876 |
Tier 2 risk-based capital | $5,617,000 | 1,033 |
Total risk weighted assets | $588,030,000 | 935 |
Total unused commitments | $80,888,000 | 1,161 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 76 | 1,898 |
Assets and Liabilities | ||
Total Assets: | $911,241,000 | 824 |
Cash and due from depository institutions | $60,180,000 | 1,898 |
Interest-bearing balances | $56,946,000 | 577 |
Securities | $178,974,000 | 818 |
Federal funds sold & reverse repurchase agreements | $2,218,000 | 1,128 |
Net loans & leases | $643,419,000 | 803 |
Loan loss allowance | $5,451,000 | 1,136 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,900,000 | 3,607 |
Other real estate owned | $0 | 1,898 |
Goodwill and other intangibles | $2,249,000 | 1,165 |
All other assets | $22,301,000 | 989 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $911,241,000 | 824 |
Total liabilities | $822,247,000 | 814 |
Total deposits | $726,190,000 | 861 |
Interest-bearing deposits | $650,236,000 | 737 |
Deposits held in domestic offices | $726,190,000 | 860 |
% insured | 53.42% | 5,644 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $90,000,000 | 431 |
Subordinated debt | $0 | 112 |
All other liabilities | $6,057,000 | 910 |
Total equity capital | $88,994,000 | 915 |
Total bank equity capital | $88,994,000 | 915 |
Perpetual preferred stock | $0 | 108 |
Common stock | $84,000 | 4,702 |
Surplus | $87,251,000 | 456 |
Undivided profits | $1,659,000 | 5,016 |
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 | $2,051,000 | 1,338 |
Earning assets | $881,557,000 | 770 |
Long-term assets (5+ years) | $212,987,000 | 1,121 |
Average Assets, year-to-date | $852,398,000 | 852 |
Average Assets, quarterly | $897,709,500 | 833 |
Volatile liabilities | $122,650,000 | 515 |
Insider loans | $2,603,000 | 1,970 |
FHLB advances | $90,000,000 | 398 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $128,411,000 | 816 |
Tier 1 (core) risk-based capital | $88,642,000 | 882 |
Tier 2 risk-based capital | $5,498,000 | 1,044 |
Total risk weighted assets | $581,561,000 | 939 |
Total unused commitments | $128,411,000 | 816 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 76 | 1,903 |
Assets and Liabilities | ||
Total Assets: | $884,178,000 | 845 |
Cash and due from depository institutions | $53,827,000 | 1,903 |
Interest-bearing balances | $49,604,000 | 700 |
Securities | $172,558,000 | 844 |
Federal funds sold & reverse repurchase agreements | $2,096,000 | 1,167 |
Net loans & leases | $630,954,000 | 811 |
Loan loss allowance | $5,248,000 | 1,175 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,014,000 | 3,547 |
Other real estate owned | $0 | 1,903 |
Goodwill and other intangibles | $2,273,000 | 1,150 |
All other assets | $20,456,000 | 1,026 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $884,178,000 | 845 |
Total liabilities | $795,226,000 | 835 |
Total deposits | $719,358,000 | 857 |
Interest-bearing deposits | $657,696,000 | 727 |
Deposits held in domestic offices | $719,358,000 | 856 |
% insured | 56.72% | 5,657 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $70,000,000 | 507 |
Subordinated debt | $0 | 113 |
All other liabilities | $5,868,000 | 981 |
Total equity capital | $88,952,000 | 936 |
Total bank equity capital | $88,952,000 | 936 |
Perpetual preferred stock | $0 | 115 |
Common stock | $84,000 | 4,761 |
Surplus | $87,066,000 | 456 |
Undivided profits | $1,802,000 | 5,085 |
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 | $2,042,000 | 1,352 |
Earning assets | $855,212,000 | 797 |
Long-term assets (5+ years) | $202,464,000 | 1,141 |
Average Assets, year-to-date | $837,687,250 | 864 |
Average Assets, quarterly | $871,778,000 | 845 |
Volatile liabilities | $105,832,000 | 559 |
Insider loans | $2,676,000 | 1,950 |
FHLB advances | $70,000,000 | 472 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $111,498,000 | 908 |
Tier 1 (core) risk-based capital | $87,295,000 | 894 |
Tier 2 risk-based capital | $5,288,000 | 1,076 |
Total risk weighted assets | $575,226,000 | 936 |
Total unused commitments | $111,498,000 | 908 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 76 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $859,378,000 | 856 |
Cash and due from depository institutions | $22,468,000 | 1,916 |
Interest-bearing balances | $2,949,000 | 4,499 |
Securities | $164,150,000 | 872 |
Federal funds sold & reverse repurchase agreements | $1,638,000 | 1,327 |
Net loans & leases | $645,384,000 | 782 |
Loan loss allowance | $5,248,000 | 1,183 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,171,000 | 3,487 |
Other real estate owned | $0 | 1,916 |
Goodwill and other intangibles | $2,296,000 | 1,145 |
All other assets | $21,271,000 | 997 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $859,377,000 | 856 |
Total liabilities | $771,338,000 | 846 |
Total deposits | $668,826,000 | 903 |
Interest-bearing deposits | $608,868,000 | 776 |
Deposits held in domestic offices | $668,826,000 | 903 |
% insured | 57.26% | 5,726 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $98,300,000 | 420 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,212,000 | 1,239 |
Total equity capital | $88,039,000 | 930 |
Total bank equity capital | $88,039,000 | 928 |
Perpetual preferred stock | $0 | 114 |
Common stock | $84,000 | 4,825 |
Surplus | $86,766,000 | 460 |
Undivided profits | $1,189,000 | 5,280 |
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 | $2,135,000 | 1,209 |
Earning assets | $814,121,000 | 831 |
Long-term assets (5+ years) | $229,830,000 | 1,007 |
Average Assets, year-to-date | $822,190,330 | 885 |
Average Assets, quarterly | $834,224,000 | 878 |
Volatile liabilities | $116,830,000 | 523 |
Insider loans | $2,603,000 | 1,999 |
FHLB advances | $98,300,000 | 392 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $111,642,000 | 904 |
Tier 1 (core) risk-based capital | $86,148,000 | 891 |
Tier 2 risk-based capital | $5,274,000 | 1,079 |
Total risk weighted assets | $578,434,000 | 927 |
Total unused commitments | $111,642,000 | 904 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 76 | 1,908 |
Assets and Liabilities | ||
Total Assets: | $809,070,000 | 906 |
Cash and due from depository institutions | $20,869,000 | 1,908 |
Interest-bearing balances | $13,453,000 | 2,370 |
Securities | $178,081,000 | 837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $584,493,000 | 843 |
Loan loss allowance | $4,826,000 | 1,277 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,310,000 | 3,399 |
Other real estate owned | $0 | 1,908 |
Goodwill and other intangibles | $2,320,000 | 1,134 |
All other assets | $20,997,000 | 994 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $809,070,000 | 906 |
Total liabilities | $722,885,000 | 896 |
Total deposits | $633,069,000 | 953 |
Interest-bearing deposits | $560,922,000 | 859 |
Deposits held in domestic offices | $633,069,000 | 952 |
% insured | 59.75% | 5,708 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $85,000,000 | 423 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,816,000 | 1,084 |
Total equity capital | $86,185,000 | 933 |
Total bank equity capital | $86,185,000 | 931 |
Perpetual preferred stock | $0 | 122 |
Common stock | $84,000 | 4,875 |
Surplus | $86,417,000 | 457 |
Undivided profits | $-316,000 | 5,638 |
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 | $2,149,000 | 1,189 |
Earning assets | $776,027,000 | 872 |
Long-term assets (5+ years) | $218,558,000 | 1,052 |
Average Assets, year-to-date | $803,596,500 | 904 |
Average Assets, quarterly | $803,596,500 | 904 |
Volatile liabilities | $117,653,000 | 481 |
Insider loans | $2,603,000 | 2,022 |
FHLB advances | $85,000,000 | 389 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $115,199,000 | 878 |
Tier 1 (core) risk-based capital | $84,929,000 | 897 |
Tier 2 risk-based capital | $4,870,000 | 1,150 |
Total risk weighted assets | $540,912,000 | 967 |
Total unused commitments | $115,199,000 | 878 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 76 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $798,042,000 | 905 |
Cash and due from depository institutions | $21,585,000 | 1,915 |
Interest-bearing balances | $18,319,000 | 1,733 |
Securities | $185,724,000 | 810 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $564,116,000 | 857 |
Loan loss allowance | $4,687,000 | 1,302 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,502,000 | 3,302 |
Other real estate owned | $0 | 1,915 |
Goodwill and other intangibles | $2,344,000 | 1,130 |
All other assets | $21,771,000 | 971 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $798,042,000 | 905 |
Total liabilities | $713,146,000 | 893 |
Total deposits | $612,958,000 | 959 |
Interest-bearing deposits | $554,817,000 | 844 |
Deposits held in domestic offices | $612,958,000 | 959 |
% insured | 59.14% | 5,788 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $94,000,000 | 404 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,188,000 | 887 |
Total equity capital | $84,896,000 | 926 |
Total bank equity capital | $84,896,000 | 926 |
Perpetual preferred stock | $0 | 135 |
Common stock | $83,000 | 4,931 |
Surplus | $86,142,000 | 454 |
Undivided profits | $-1,329,000 | 5,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,895,000 | 1,410 |
Earning assets | $768,159,000 | 866 |
Long-term assets (5+ years) | $214,408,000 | 1,071 |
Average Assets, year-to-date | $768,629,800 | 901 |
Average Assets, quarterly | $791,791,000 | 903 |
Volatile liabilities | $109,901,000 | 525 |
Insider loans | $2,603,000 | 2,052 |
FHLB advances | $94,000,000 | 370 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $95,037,000 | 1,005 |
Tier 1 (core) risk-based capital | $84,130,000 | 891 |
Tier 2 risk-based capital | $4,723,000 | 1,173 |
Total risk weighted assets | $523,584,000 | 983 |
Total unused commitments | $95,037,000 | 1,005 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 69 | 2,116 |
Assets and Liabilities | ||
Total Assets: | $785,540,000 | 917 |
Cash and due from depository institutions | $59,117,000 | 2,116 |
Interest-bearing balances | $53,928,000 | 640 |
Securities | $189,372,000 | 786 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,189 |
Net loans & leases | $508,441,000 | 932 |
Loan loss allowance | $4,687,000 | 1,326 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,639,000 | 3,244 |
Other real estate owned | $0 | 2,116 |
Goodwill and other intangibles | $2,367,000 | 1,120 |
All other assets | $21,604,000 | 977 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $785,540,000 | 917 |
Total liabilities | $700,668,000 | 912 |
Total deposits | $610,402,000 | 955 |
Interest-bearing deposits | $561,143,000 | 828 |
Deposits held in domestic offices | $610,402,000 | 955 |
% insured | 63.13% | 5,740 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $85,000,000 | 432 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,266,000 | 1,038 |
Total equity capital | $84,872,000 | 928 |
Total bank equity capital | $84,872,000 | 927 |
Perpetual preferred stock | $0 | 149 |
Common stock | $83,000 | 5,005 |
Surplus | $86,007,000 | 460 |
Undivided profits | $-1,218,000 | 5,804 |
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 | $1,943,000 | 1,422 |
Earning assets | $753,741,000 | 873 |
Long-term assets (5+ years) | $203,492,000 | 1,114 |
Average Assets, year-to-date | $761,276,750 | 912 |
Average Assets, quarterly | $771,961,500 | 921 |
Volatile liabilities | $115,117,000 | 499 |
Insider loans | $2,612,000 | 2,066 |
FHLB advances | $85,000,000 | 398 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $73,912,000 | 1,193 |
Tier 1 (core) risk-based capital | $83,126,000 | 901 |
Tier 2 risk-based capital | $4,726,000 | 1,167 |
Total risk weighted assets | $493,145,000 | 1,029 |
Total unused commitments | $73,912,000 | 1,193 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 69 | 2,142 |
Assets and Liabilities | ||
Total Assets: | $758,383,000 | 933 |
Cash and due from depository institutions | $37,075,000 | 2,142 |
Interest-bearing balances | $31,484,000 | 1,022 |
Securities | $194,144,000 | 775 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,222 |
Net loans & leases | $498,662,000 | 946 |
Loan loss allowance | $5,087,000 | 1,254 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,825,000 | 3,151 |
Other real estate owned | $0 | 2,142 |
Goodwill and other intangibles | $2,387,000 | 1,117 |
All other assets | $21,290,000 | 976 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $758,383,000 | 933 |
Total liabilities | $674,317,000 | 939 |
Total deposits | $584,574,000 | 982 |
Interest-bearing deposits | $533,041,000 | 869 |
Deposits held in domestic offices | $584,574,000 | 980 |
% insured | 65.78% | 5,694 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $85,015,000 | 428 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,728,000 | 1,074 |
Total equity capital | $84,066,000 | 925 |
Total bank equity capital | $84,066,000 | 925 |
Perpetual preferred stock | $0 | 164 |
Common stock | $83,000 | 5,062 |
Surplus | $85,713,000 | 463 |
Undivided profits | $-1,730,000 | 5,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,854,000 | 1,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,832,000 | 1,394 |
Earning assets | $726,290,000 | 903 |
Long-term assets (5+ years) | $201,174,000 | 1,138 |
Average Assets, year-to-date | $753,189,000 | 926 |
Average Assets, quarterly | $759,957,500 | 926 |
Volatile liabilities | $89,148,000 | 620 |
Insider loans | $2,616,000 | 2,067 |
FHLB advances | $85,015,000 | 401 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $104,441,000 | 915 |
Tier 1 (core) risk-based capital | $81,970,000 | 908 |
Tier 2 risk-based capital | $5,123,000 | 1,085 |
Total risk weighted assets | $487,522,000 | 1,035 |
Total unused commitments | $104,441,000 | 915 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 68 | 2,170 |
Assets and Liabilities | ||
Total Assets: | $761,532,000 | 922 |
Cash and due from depository institutions | $28,600,000 | 2,170 |
Interest-bearing balances | $24,862,000 | 1,509 |
Securities | $198,057,000 | 771 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,474 |
Net loans & leases | $506,535,000 | 918 |
Loan loss allowance | $5,258,000 | 1,218 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,928,000 | 3,107 |
Other real estate owned | $0 | 2,170 |
Goodwill and other intangibles | $2,422,000 | 1,089 |
All other assets | $20,990,000 | 983 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $761,532,000 | 922 |
Total liabilities | $677,553,000 | 919 |
Total deposits | $588,034,000 | 985 |
Interest-bearing deposits | $532,586,000 | 869 |
Deposits held in domestic offices | $588,034,000 | 984 |
% insured | 62.88% | 5,916 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $85,000,000 | 402 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,519,000 | 1,127 |
Total equity capital | $83,979,000 | 924 |
Total bank equity capital | $83,979,000 | 924 |
Perpetual preferred stock | $0 | 175 |
Common stock | $83,000 | 5,122 |
Surplus | $85,408,000 | 463 |
Undivided profits | $-1,512,000 | 5,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,033,000 | 1,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,956,000 | 1,270 |
Earning assets | $731,454,000 | 891 |
Long-term assets (5+ years) | $264,705,000 | 896 |
Average Assets, year-to-date | $750,592,000 | 926 |
Average Assets, quarterly | $750,592,000 | 926 |
Volatile liabilities | $77,288,000 | 674 |
Insider loans | $2,703,000 | 2,027 |
FHLB advances | $85,000,000 | 368 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $119,342,000 | 815 |
Tier 1 (core) risk-based capital | $80,979,000 | 910 |
Tier 2 risk-based capital | $5,289,000 | 1,039 |
Total risk weighted assets | $493,926,000 | 1,012 |
Total unused commitments | $119,342,000 | 815 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 67 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $739,523,000 | 941 |
Cash and due from depository institutions | $58,268,000 | 2,219 |
Interest-bearing balances | $54,695,000 | 600 |
Securities | $166,593,000 | 903 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,300 |
Net loans & leases | $486,461,000 | 953 |
Loan loss allowance | $5,167,000 | 1,244 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,127,000 | 3,051 |
Other real estate owned | $0 | 2,219 |
Goodwill and other intangibles | $2,455,000 | 1,078 |
All other assets | $20,619,000 | 1,013 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $739,522,000 | 941 |
Total liabilities | $656,825,000 | 941 |
Total deposits | $565,095,000 | 994 |
Interest-bearing deposits | $517,925,000 | 884 |
Deposits held in domestic offices | $565,095,000 | 993 |
% insured | 65.66% | 5,853 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $85,000,000 | 412 |
Subordinated debt | $0 | 126 |
All other liabilities | $6,730,000 | 836 |
Total equity capital | $82,697,000 | 922 |
Total bank equity capital | $82,697,000 | 922 |
Perpetual preferred stock | $0 | 187 |
Common stock | $82,000 | 5,206 |
Surplus | $84,920,000 | 467 |
Undivided profits | $-2,305,000 | 6,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,196,000 | 1,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,741,000 | 1,490 |
Earning assets | $709,749,000 | 901 |
Long-term assets (5+ years) | $229,283,000 | 1,007 |
Average Assets, year-to-date | $697,974,800 | 962 |
Average Assets, quarterly | $719,257,000 | 950 |
Volatile liabilities | $69,729,000 | 741 |
Insider loans | $2,632,000 | 2,074 |
FHLB advances | $85,000,000 | 380 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $112,616,000 | 826 |
Tier 1 (core) risk-based capital | $76,317,000 | 936 |
Tier 2 risk-based capital | $5,210,000 | 1,041 |
Total risk weighted assets | $456,049,000 | 1,055 |
Total unused commitments | $112,616,000 | 826 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 61 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $698,991,000 | 983 |
Cash and due from depository institutions | $33,873,000 | 2,409 |
Interest-bearing balances | $30,848,000 | 1,091 |
Securities | $173,886,000 | 877 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,312 |
Net loans & leases | $462,593,000 | 973 |
Loan loss allowance | $5,155,000 | 1,277 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,375,000 | 2,956 |
Other real estate owned | $0 | 2,409 |
Goodwill and other intangibles | $2,489,000 | 1,073 |
All other assets | $20,775,000 | 1,015 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $698,991,000 | 983 |
Total liabilities | $617,212,000 | 987 |
Total deposits | $526,367,000 | 1,068 |
Interest-bearing deposits | $481,426,000 | 945 |
Deposits held in domestic offices | $526,367,000 | 1,066 |
% insured | 62.91% | 6,132 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $85,000,000 | 392 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,845,000 | 907 |
Total equity capital | $81,779,000 | 929 |
Total bank equity capital | $81,779,000 | 929 |
Perpetual preferred stock | $0 | 194 |
Common stock | $82,000 | 5,273 |
Surplus | $84,500,000 | 470 |
Undivided profits | $-2,803,000 | 6,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,360,000 | 1,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,675,000 | 1,626 |
Earning assets | $669,327,000 | 946 |
Long-term assets (5+ years) | $245,493,000 | 943 |
Average Assets, year-to-date | $687,587,750 | 981 |
Average Assets, quarterly | $695,240,500 | 977 |
Volatile liabilities | $45,326,000 | 1,058 |
Insider loans | $2,639,000 | 2,065 |
FHLB advances | $85,000,000 | 359 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $99,741,000 | 911 |
Tier 1 (core) risk-based capital | $75,335,000 | 950 |
Tier 2 risk-based capital | $5,193,000 | 1,044 |
Total risk weighted assets | $433,898,000 | 1,085 |
Total unused commitments | $99,741,000 | 911 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 62 | 2,379 |
Assets and Liabilities | ||
Total Assets: | $691,490,000 | 984 |
Cash and due from depository institutions | $55,766,000 | 2,379 |
Interest-bearing balances | $51,189,000 | 621 |
Securities | $169,539,000 | 918 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,365 |
Net loans & leases | $438,561,000 | 1,009 |
Loan loss allowance | $4,593,000 | 1,434 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,597,000 | 2,847 |
Other real estate owned | $0 | 2,379 |
Goodwill and other intangibles | $2,523,000 | 1,056 |
All other assets | $19,504,000 | 1,051 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $691,490,000 | 984 |
Total liabilities | $609,619,000 | 993 |
Total deposits | $519,042,000 | 1,075 |
Interest-bearing deposits | $467,030,000 | 972 |
Deposits held in domestic offices | $519,042,000 | 1,074 |
% insured | 60.66% | 6,294 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $85,000,000 | 386 |
Subordinated debt | $0 | 135 |
All other liabilities | $5,577,000 | 914 |
Total equity capital | $81,871,000 | 911 |
Total bank equity capital | $81,871,000 | 911 |
Perpetual preferred stock | $0 | 199 |
Common stock | $82,000 | 5,324 |
Surplus | $84,343,000 | 464 |
Undivided profits | $-2,554,000 | 6,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,523,000 | 1,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,497,000 | 1,699 |
Earning assets | $661,289,000 | 948 |
Long-term assets (5+ years) | $253,006,000 | 917 |
Average Assets, year-to-date | $683,786,670 | 988 |
Average Assets, quarterly | $699,724,000 | 973 |
Volatile liabilities | $54,271,000 | 885 |
Insider loans | $2,728,000 | 2,035 |
FHLB advances | $85,000,000 | 350 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $75,740,000 | 1,089 |
Tier 1 (core) risk-based capital | $75,426,000 | 936 |
Tier 2 risk-based capital | $4,618,000 | 1,158 |
Total risk weighted assets | $405,895,000 | 1,144 |
Total unused commitments | $75,740,000 | 1,089 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 61 | 2,415 |
Assets and Liabilities | ||
Total Assets: | $707,958,000 | 967 |
Cash and due from depository institutions | $93,639,000 | 2,415 |
Interest-bearing balances | $87,690,000 | 407 |
Securities | $158,486,000 | 980 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,638 |
Net loans & leases | $426,586,000 | 1,024 |
Loan loss allowance | $4,513,000 | 1,472 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,859,000 | 2,724 |
Other real estate owned | $0 | 2,415 |
Goodwill and other intangibles | $2,558,000 | 1,058 |
All other assets | $20,830,000 | 1,004 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $707,958,000 | 967 |
Total liabilities | $627,477,000 | 979 |
Total deposits | $527,068,000 | 1,071 |
Interest-bearing deposits | $477,189,000 | 962 |
Deposits held in domestic offices | $527,068,000 | 1,070 |
% insured | 62.65% | 6,298 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $95,000,000 | 325 |
Subordinated debt | $0 | 134 |
All other liabilities | $5,409,000 | 930 |
Total equity capital | $80,481,000 | 921 |
Total bank equity capital | $80,481,000 | 921 |
Perpetual preferred stock | $0 | 201 |
Common stock | $82,000 | 5,376 |
Surplus | $84,113,000 | 468 |
Undivided profits | $-3,714,000 | 6,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,585,000 | 1,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,524,000 | 1,644 |
Earning assets | $674,762,000 | 928 |
Long-term assets (5+ years) | $242,552,000 | 945 |
Average Assets, year-to-date | $679,935,000 | 1,000 |
Average Assets, quarterly | $679,935,000 | 1,000 |
Volatile liabilities | $64,592,000 | 733 |
Insider loans | $1,736,000 | 2,682 |
FHLB advances | $95,000,000 | 293 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $78,069,000 | 1,070 |
Tier 1 (core) risk-based capital | $74,605,000 | 947 |
Tier 2 risk-based capital | $4,538,000 | 1,180 |
Total risk weighted assets | $394,965,000 | 1,153 |
Total unused commitments | $78,069,000 | 1,070 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 65 | 2,307 |
Assets and Liabilities | ||
Total Assets: | $651,790,000 | 1,044 |
Cash and due from depository institutions | $40,514,000 | 2,307 |
Interest-bearing balances | $39,065,000 | 868 |
Securities | $153,593,000 | 1,004 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,444 |
Net loans & leases | $426,291,000 | 1,015 |
Loan loss allowance | $4,513,000 | 1,480 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,054,000 | 2,651 |
Other real estate owned | $0 | 2,307 |
Goodwill and other intangibles | $2,593,000 | 1,047 |
All other assets | $22,745,000 | 940 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $651,790,000 | 1,044 |
Total liabilities | $572,457,000 | 1,052 |
Total deposits | $465,233,000 | 1,191 |
Interest-bearing deposits | $423,485,000 | 1,086 |
Deposits held in domestic offices | $465,233,000 | 1,190 |
% insured | 62.76% | 6,373 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $100,000,000 | 318 |
Subordinated debt | $0 | 136 |
All other liabilities | $7,224,000 | 747 |
Total equity capital | $79,333,000 | 911 |
Total bank equity capital | $79,333,000 | 911 |
Perpetual preferred stock | $0 | 206 |
Common stock | $81,000 | 5,438 |
Surplus | $83,853,000 | 471 |
Undivided profits | $-4,601,000 | 6,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,360,000 | 1,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,687,000 | 1,566 |
Earning assets | $620,949,000 | 1,002 |
Long-term assets (5+ years) | $239,853,000 | 943 |
Average Assets, year-to-date | $653,646,200 | 1,020 |
Average Assets, quarterly | $655,109,000 | 1,031 |
Volatile liabilities | $43,620,000 | 1,019 |
Insider loans | $1,739,000 | 2,692 |
FHLB advances | $100,000,000 | 286 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $54,366,000 | 1,313 |
Tier 1 (core) risk-based capital | $77,177,000 | 906 |
Tier 2 risk-based capital | $4,538,000 | 1,188 |
Total risk weighted assets | $402,807,000 | 1,136 |
Total unused commitments | $54,366,000 | 1,313 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 60 | 2,483 |
Assets and Liabilities | ||
Total Assets: | $658,428,000 | 1,034 |
Cash and due from depository institutions | $44,755,000 | 2,483 |
Interest-bearing balances | $42,360,000 | 816 |
Securities | $154,498,000 | 1,003 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,439 |
Net loans & leases | $427,881,000 | 1,004 |
Loan loss allowance | $5,441,000 | 1,288 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,196,000 | 2,594 |
Other real estate owned | $0 | 2,483 |
Goodwill and other intangibles | $2,624,000 | 1,034 |
All other assets | $22,474,000 | 941 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $658,428,000 | 1,034 |
Total liabilities | $579,760,000 | 1,042 |
Total deposits | $454,060,000 | 1,230 |
Interest-bearing deposits | $408,447,000 | 1,125 |
Deposits held in domestic offices | $454,060,000 | 1,229 |
% insured | 74.93% | 5,676 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $120,000,000 | 262 |
Subordinated debt | $0 | 150 |
All other liabilities | $5,700,000 | 946 |
Total equity capital | $78,668,000 | 922 |
Total bank equity capital | $78,668,000 | 922 |
Perpetual preferred stock | $0 | 217 |
Common stock | $81,000 | 5,501 |
Surplus | $83,701,000 | 468 |
Undivided profits | $-5,114,000 | 6,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,376,000 | 1,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,618,000 | 1,707 |
Earning assets | $626,739,000 | 988 |
Long-term assets (5+ years) | $252,673,000 | 880 |
Average Assets, year-to-date | $654,110,250 | 1,024 |
Average Assets, quarterly | $647,713,000 | 1,042 |
Volatile liabilities | $71,014,000 | 686 |
Insider loans | $1,749,000 | 2,692 |
FHLB advances | $120,000,000 | 228 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $75,639,000 | 1,053 |
Tier 1 (core) risk-based capital | $72,367,000 | 967 |
Tier 2 risk-based capital | $5,076,000 | 1,060 |
Total risk weighted assets | $407,052,000 | 1,109 |
Total unused commitments | $75,639,000 | 1,053 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 63 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $636,998,000 | 1,051 |
Cash and due from depository institutions | $23,593,000 | 2,401 |
Interest-bearing balances | $21,579,000 | 1,692 |
Securities | $169,629,000 | 910 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,601 |
Net loans & leases | $412,202,000 | 1,032 |
Loan loss allowance | $5,267,000 | 1,352 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,325,000 | 2,534 |
Other real estate owned | $0 | 2,401 |
Goodwill and other intangibles | $2,659,000 | 1,034 |
All other assets | $22,590,000 | 922 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $636,998,000 | 1,051 |
Total liabilities | $558,659,000 | 1,076 |
Total deposits | $448,374,000 | 1,241 |
Interest-bearing deposits | $393,216,000 | 1,161 |
Deposits held in domestic offices | $448,374,000 | 1,240 |
% insured | 73.39% | 5,941 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $105,000,000 | 283 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,285,000 | 996 |
Total equity capital | $78,339,000 | 918 |
Total bank equity capital | $78,339,000 | 918 |
Perpetual preferred stock | $0 | 228 |
Common stock | $81,000 | 5,543 |
Surplus | $83,463,000 | 467 |
Undivided profits | $-5,205,000 | 6,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,377,000 | 1,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,811,000 | 1,440 |
Earning assets | $605,410,000 | 1,013 |
Long-term assets (5+ years) | $236,619,000 | 908 |
Average Assets, year-to-date | $652,671,000 | 1,029 |
Average Assets, quarterly | $642,203,500 | 1,046 |
Volatile liabilities | $53,526,000 | 845 |
Insider loans | $3,292,000 | 1,777 |
FHLB advances | $105,000,000 | 250 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $63,929,000 | 1,173 |
Tier 1 (core) risk-based capital | $72,102,000 | 954 |
Tier 2 risk-based capital | $5,220,000 | 1,022 |
Total risk weighted assets | $417,561,000 | 1,071 |
Total unused commitments | $63,929,000 | 1,173 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 63 | 2,399 |
Assets and Liabilities | ||
Total Assets: | $647,409,000 | 1,047 |
Cash and due from depository institutions | $46,807,000 | 2,399 |
Interest-bearing balances | $41,857,000 | 1,092 |
Securities | $189,411,000 | 819 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,983 |
Net loans & leases | $388,438,000 | 1,074 |
Loan loss allowance | $4,030,000 | 1,743 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,494,000 | 2,466 |
Other real estate owned | $0 | 2,399 |
Goodwill and other intangibles | $2,693,000 | 1,023 |
All other assets | $13,566,000 | 1,389 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $647,409,000 | 1,047 |
Total liabilities | $566,509,000 | 1,070 |
Total deposits | $472,754,000 | 1,182 |
Interest-bearing deposits | $355,813,000 | 1,289 |
Deposits held in domestic offices | $472,754,000 | 1,180 |
% insured | 58.79% | 6,740 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $89,000,000 | 314 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,755,000 | 1,074 |
Total equity capital | $80,900,000 | 908 |
Total bank equity capital | $80,900,000 | 908 |
Perpetual preferred stock | $0 | 239 |
Common stock | $81,000 | 5,606 |
Surplus | $83,235,000 | 469 |
Undivided profits | $-2,416,000 | 6,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,438,000 | 1,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,794,000 | 1,448 |
Earning assets | $621,706,000 | 997 |
Long-term assets (5+ years) | $247,679,000 | 864 |
Average Assets, year-to-date | $662,768,500 | 1,017 |
Average Assets, quarterly | $662,768,500 | 1,017 |
Volatile liabilities | $36,504,000 | 1,152 |
Insider loans | $1,682,000 | 2,783 |
FHLB advances | $89,000,000 | 276 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $59,590,000 | 1,228 |
Tier 1 (core) risk-based capital | $74,633,000 | 909 |
Tier 2 risk-based capital | $4,030,000 | 1,316 |
Total risk weighted assets | $403,911,000 | 1,088 |
Total unused commitments | $59,590,000 | 1,228 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 64 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $678,128,000 | 999 |
Cash and due from depository institutions | $50,175,000 | 2,371 |
Interest-bearing balances | $45,980,000 | 926 |
Securities | $222,677,000 | 688 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 2,190 |
Net loans & leases | $380,894,000 | 1,103 |
Loan loss allowance | $3,455,000 | 2,010 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,652,000 | 2,405 |
Other real estate owned | $0 | 2,371 |
Goodwill and other intangibles | $3,494,000 | 881 |
All other assets | $14,986,000 | 1,299 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $678,127,000 | 999 |
Total liabilities | $595,219,000 | 1,010 |
Total deposits | $473,385,000 | 1,180 |
Interest-bearing deposits | $408,458,000 | 1,128 |
Deposits held in domestic offices | $473,385,000 | 1,179 |
% insured | 81.53% | 5,646 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $114,000,000 | 264 |
Subordinated debt | $0 | 159 |
All other liabilities | $7,834,000 | 760 |
Total equity capital | $82,908,000 | 875 |
Total bank equity capital | $82,908,000 | 875 |
Perpetual preferred stock | $0 | 246 |
Common stock | $81,000 | 5,656 |
Surplus | $80,837,000 | 490 |
Undivided profits | $1,990,000 | 5,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 4,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,011,000 | 1,301 |
Earning assets | $650,801,000 | 942 |
Long-term assets (5+ years) | $330,444,000 | 637 |
Average Assets, year-to-date | $650,627,600 | 1,012 |
Average Assets, quarterly | $679,997,000 | 986 |
Volatile liabilities | $13,120,000 | 2,678 |
Insider loans | $1,700,000 | 2,812 |
FHLB advances | $114,000,000 | 231 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $61,417,000 | 1,138 |
Tier 1 (core) risk-based capital | $78,217,000 | 853 |
Tier 2 risk-based capital | $3,455,000 | 1,496 |
Total risk weighted assets | $424,343,000 | 1,043 |
Total unused commitments | $61,417,000 | 1,138 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 69 | 2,216 |
Assets and Liabilities | ||
Total Assets: | $681,866,000 | 983 |
Cash and due from depository institutions | $10,696,000 | 2,216 |
Interest-bearing balances | $7,151,000 | 3,667 |
Securities | $277,464,000 | 559 |
Federal funds sold & reverse repurchase agreements | $2,235,000 | 1,740 |
Net loans & leases | $359,218,000 | 1,170 |
Loan loss allowance | $3,223,000 | 2,192 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,967,000 | 2,762 |
Other real estate owned | $0 | 2,216 |
Goodwill and other intangibles | $2,830,000 | 998 |
All other assets | $25,456,000 | 849 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $681,866,000 | 983 |
Total liabilities | $598,921,000 | 986 |
Total deposits | $473,824,000 | 1,171 |
Interest-bearing deposits | $433,279,000 | 1,066 |
Deposits held in domestic offices | $473,824,000 | 1,170 |
% insured | 83.14% | 5,555 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $114,000,000 | 268 |
Subordinated debt | $0 | 163 |
All other liabilities | $11,097,000 | 599 |
Total equity capital | $82,945,000 | 874 |
Total bank equity capital | $82,945,000 | 872 |
Perpetual preferred stock | $0 | 250 |
Common stock | $81,000 | 5,739 |
Surplus | $80,837,000 | 489 |
Undivided profits | $2,027,000 | 5,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 4,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,055,000 | 1,393 |
Earning assets | $646,068,000 | 949 |
Long-term assets (5+ years) | $341,829,000 | 607 |
Average Assets, year-to-date | $643,752,500 | 1,032 |
Average Assets, quarterly | $687,854,500 | 969 |
Volatile liabilities | $15,519,000 | 2,448 |
Insider loans | $1,700,000 | 2,851 |
FHLB advances | $114,000,000 | 233 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $43,591,000 | 1,472 |
Tier 1 (core) risk-based capital | $75,994,000 | 883 |
Tier 2 risk-based capital | $3,223,000 | 1,596 |
Total risk weighted assets | $419,522,000 | 1,050 |
Total unused commitments | $43,591,000 | 1,472 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 62 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $693,994,000 | 962 |
Cash and due from depository institutions | $38,934,000 | 2,458 |
Interest-bearing balances | $33,576,000 | 1,175 |
Securities | $288,450,000 | 540 |
Federal funds sold & reverse repurchase agreements | $2,099,000 | 1,921 |
Net loans & leases | $344,844,000 | 1,214 |
Loan loss allowance | $3,132,000 | 2,260 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,804,000 | 2,859 |
Other real estate owned | $0 | 2,458 |
Goodwill and other intangibles | $2,437,000 | 1,073 |
All other assets | $13,426,000 | 1,412 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $693,993,000 | 962 |
Total liabilities | $614,153,000 | 961 |
Total deposits | $569,226,000 | 960 |
Interest-bearing deposits | $512,751,000 | 884 |
Deposits held in domestic offices | $569,226,000 | 956 |
% insured | 83.41% | 5,591 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $39,000,000 | 702 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,927,000 | 924 |
Total equity capital | $79,840,000 | 894 |
Total bank equity capital | $79,840,000 | 892 |
Perpetual preferred stock | $0 | 254 |
Common stock | $81,000 | 5,794 |
Surplus | $80,599,000 | 484 |
Undivided profits | $-840,000 | 6,325 |
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 | $2,280,000 | 1,157 |
Earning assets | $668,969,000 | 911 |
Long-term assets (5+ years) | $348,355,000 | 584 |
Average Assets, year-to-date | $631,098,330 | 1,052 |
Average Assets, quarterly | $662,993,500 | 1,003 |
Volatile liabilities | $19,859,000 | 2,061 |
Insider loans | $2,740,000 | 2,128 |
FHLB advances | $39,000,000 | 647 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $91,751,000 | 810 |
Tier 1 (core) risk-based capital | $76,167,000 | 863 |
Tier 2 risk-based capital | $3,132,000 | 1,639 |
Total risk weighted assets | $396,948,000 | 1,106 |
Total unused commitments | $91,751,000 | 810 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 61 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $631,993,000 | 1,058 |
Cash and due from depository institutions | $5,615,000 | 2,506 |
Interest-bearing balances | $4,349,000 | 4,669 |
Securities | $282,660,000 | 560 |
Federal funds sold & reverse repurchase agreements | $1,201,000 | 2,656 |
Net loans & leases | $324,892,000 | 1,281 |
Loan loss allowance | $2,947,000 | 2,398 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,523,000 | 3,014 |
Other real estate owned | $0 | 2,506 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $14,102,000 | 1,361 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $631,993,000 | 1,058 |
Total liabilities | $554,164,000 | 1,086 |
Total deposits | $477,391,000 | 1,176 |
Interest-bearing deposits | $434,871,000 | 1,072 |
Deposits held in domestic offices | $477,391,000 | 1,174 |
% insured | 83.90% | 5,519 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $73,000,000 | 405 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,773,000 | 1,288 |
Total equity capital | $77,829,000 | 906 |
Total bank equity capital | $77,829,000 | 905 |
Perpetual preferred stock | $0 | 259 |
Common stock | $81,000 | 5,844 |
Surplus | $82,645,000 | 470 |
Undivided profits | $-4,897,000 | 6,728 |
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 | $2,427,000 | 1,068 |
Earning assets | $613,102,000 | 991 |
Long-term assets (5+ years) | $390,551,000 | 518 |
Average Assets, year-to-date | $599,650,500 | 1,113 |
Average Assets, quarterly | $599,650,500 | 1,113 |
Volatile liabilities | $65,357,000 | 736 |
Insider loans | $1,040,000 | 3,719 |
FHLB advances | $73,000,000 | 362 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $55,929,000 | 1,201 |
Tier 1 (core) risk-based capital | $78,614,000 | 820 |
Tier 2 risk-based capital | $2,947,000 | 1,733 |
Total risk weighted assets | $361,687,000 | 1,228 |
Total unused commitments | $55,929,000 | 1,201 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 60 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $567,308,000 | 1,187 |
Cash and due from depository institutions | $1,335,000 | 2,523 |
Interest-bearing balances | $0 | 6,975 |
Securities | $217,097,000 | 700 |
Federal funds sold & reverse repurchase agreements | $33,418,000 | 141 |
Net loans & leases | $298,765,000 | 1,407 |
Loan loss allowance | $2,813,000 | 2,495 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,775,000 | 3,492 |
Other real estate owned | $0 | 2,523 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $13,918,000 | 1,394 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $567,309,000 | 1,187 |
Total liabilities | $490,110,000 | 1,237 |
Total deposits | $441,202,000 | 1,262 |
Interest-bearing deposits | $401,893,000 | 1,150 |
Deposits held in domestic offices | $441,202,000 | 1,259 |
% insured | 84.09% | 5,512 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $43,000,000 | 684 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,908,000 | 902 |
Total equity capital | $77,199,000 | 906 |
Total bank equity capital | $77,199,000 | 904 |
Perpetual preferred stock | $0 | 263 |
Common stock | $81,000 | 5,878 |
Surplus | $80,372,000 | 492 |
Undivided profits | $-3,254,000 | 6,639 |
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 | $2,195,000 | 1,267 |
Earning assets | $549,280,000 | 1,112 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $491,671,400 | 1,361 |
Average Assets, quarterly | $543,217,500 | 1,246 |
Volatile liabilities | $55,782,000 | 944 |
Insider loans | $1,647,000 | 3,025 |
FHLB advances | $43,000,000 | 636 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $53,368,000 | 1,215 |
Tier 1 (core) risk-based capital | $76,566,000 | 842 |
Tier 2 risk-based capital | $2,813,000 | 1,821 |
Total risk weighted assets | $344,137,000 | 1,296 |
Total unused commitments | $53,368,000 | 1,215 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 60 | 2,536 |
Assets and Liabilities | ||
Total Assets: | $519,127,000 | 1,310 |
Cash and due from depository institutions | $664,000 | 2,536 |
Interest-bearing balances | $0 | 7,012 |
Securities | $130,924,000 | 1,111 |
Federal funds sold & reverse repurchase agreements | $62,756,000 | 82 |
Net loans & leases | $309,761,000 | 1,368 |
Loan loss allowance | $2,813,000 | 2,515 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,958,000 | 3,395 |
Other real estate owned | $0 | 2,536 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $12,064,000 | 1,575 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $519,128,000 | 1,310 |
Total liabilities | $441,928,000 | 1,370 |
Total deposits | $388,954,000 | 1,408 |
Interest-bearing deposits | $366,657,000 | 1,270 |
Deposits held in domestic offices | $388,954,000 | 1,406 |
% insured | 79.16% | 6,440 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $43,000,000 | 697 |
Subordinated debt | $0 | 206 |
All other liabilities | $9,974,000 | 607 |
Total equity capital | $77,200,000 | 907 |
Total bank equity capital | $77,200,000 | 905 |
Perpetual preferred stock | $0 | 266 |
Common stock | $81,000 | 5,945 |
Surplus | $80,372,000 | 500 |
Undivided profits | $-3,253,000 | 6,718 |
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 | $1,815,000 | 1,666 |
Earning assets | $503,441,000 | 1,229 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $472,762,250 | 1,410 |
Average Assets, quarterly | $481,075,500 | 1,402 |
Volatile liabilities | $55,782,000 | 950 |
Insider loans | $1,045,000 | 3,819 |
FHLB advances | $43,000,000 | 635 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $28,477,000 | 1,953 |
Tier 1 (core) risk-based capital | $76,395,000 | 842 |
Tier 2 risk-based capital | $2,813,000 | 1,822 |
Total risk weighted assets | $330,125,000 | 1,356 |
Total unused commitments | $28,477,000 | 1,956 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 49 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $443,024,000 | 1,496 |
Cash and due from depository institutions | $12,055,000 | 3,030 |
Interest-bearing balances | $0 | 7,029 |
Securities | $106,064,000 | 1,353 |
Federal funds sold & reverse repurchase agreements | $9,512,000 | 653 |
Net loans & leases | $300,515,000 | 1,414 |
Loan loss allowance | $2,760,000 | 2,563 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,601,000 | 3,663 |
Other real estate owned | $0 | 3,030 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $12,277,000 | 1,588 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $443,023,000 | 1,496 |
Total liabilities | $365,681,000 | 1,613 |
Total deposits | $323,511,000 | 1,676 |
Interest-bearing deposits | $301,214,000 | 1,548 |
Deposits held in domestic offices | $323,511,000 | 1,675 |
% insured | 98.30% | 612 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $38,000,000 | 799 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,170,000 | 1,154 |
Total equity capital | $77,342,000 | 901 |
Total bank equity capital | $77,342,000 | 899 |
Perpetual preferred stock | $0 | 222 |
Common stock | $81,000 | 6,014 |
Surplus | $80,372,000 | 497 |
Undivided profits | $-3,111,000 | 6,735 |
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 | $1,855,000 | 1,566 |
Earning assets | $416,091,000 | 1,458 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $457,307,330 | 1,456 |
Average Assets, quarterly | $451,811,500 | 1,474 |
Volatile liabilities | $49,249,000 | 1,092 |
Insider loans | $1,225,000 | 3,600 |
FHLB advances | $38,000,000 | 742 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $41,613,000 | 1,464 |
Tier 1 (core) risk-based capital | $75,979,000 | 837 |
Tier 2 risk-based capital | $2,760,000 | 1,861 |
Total risk weighted assets | $288,398,000 | 1,538 |
Total unused commitments | $41,613,000 | 1,467 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 36 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $460,599,000 | 1,462 |
Cash and due from depository institutions | $3,725,000 | 3,847 |
Interest-bearing balances | $1,875,000 | 5,217 |
Securities | $149,422,000 | 953 |
Federal funds sold & reverse repurchase agreements | $13,073,000 | 595 |
Net loans & leases | $282,937,000 | 1,506 |
Loan loss allowance | $2,600,000 | 2,689 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,564,000 | 3,717 |
Other real estate owned | $0 | 3,847 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $8,878,000 | 2,098 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $460,598,000 | 1,462 |
Total liabilities | $386,884,000 | 1,546 |
Total deposits | $372,598,000 | 1,482 |
Interest-bearing deposits | $346,117,000 | 1,371 |
Deposits held in domestic offices | $372,598,000 | 1,480 |
% insured | 75.26% | 6,893 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,000,000 | 1,878 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,286,000 | 1,779 |
Total equity capital | $73,714,000 | 924 |
Total bank equity capital | $73,714,000 | 922 |
Perpetual preferred stock | $0 | 224 |
Common stock | $78,000 | 6,079 |
Surplus | $78,028,000 | 512 |
Undivided profits | $-4,392,000 | 6,876 |
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 | $1,730,000 | 1,696 |
Earning assets | $447,307,000 | 1,383 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $464,449,000 | 1,451 |
Average Assets, quarterly | $464,449,000 | 1,451 |
Volatile liabilities | $25,014,000 | 1,964 |
Insider loans | $0 | 6,813 |
FHLB advances | $12,000,000 | 1,779 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $47,402,000 | 1,338 |
Tier 1 (core) risk-based capital | $72,710,000 | 875 |
Tier 2 risk-based capital | $2,600,000 | 1,966 |
Total risk weighted assets | $292,923,000 | 1,525 |
Total unused commitments | $47,402,000 | 1,340 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 36 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $464,347,000 | 1,452 |
Cash and due from depository institutions | $321,000 | 3,875 |
Interest-bearing balances | $0 | 7,115 |
Securities | $143,660,000 | 954 |
Federal funds sold & reverse repurchase agreements | $42,788,000 | 130 |
Net loans & leases | $270,571,000 | 1,613 |
Loan loss allowance | $2,459,000 | 2,804 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,349,000 | 3,922 |
Other real estate owned | $0 | 3,875 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,658,000 | 3,381 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $464,348,000 | 1,452 |
Total liabilities | $423,717,000 | 1,434 |
Total deposits | $412,377,000 | 1,333 |
Interest-bearing deposits | $383,848,000 | 1,233 |
Deposits held in domestic offices | $412,377,000 | 1,331 |
% insured | 76.70% | 6,791 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,000,000 | 2,040 |
Subordinated debt | $0 | 220 |
All other liabilities | $-660,000 | 7,666 |
Total equity capital | $40,631,000 | 1,646 |
Total bank equity capital | $40,631,000 | 1,644 |
Perpetual preferred stock | $0 | 224 |
Common stock | $46,000 | 6,504 |
Surplus | $45,457,000 | 772 |
Undivided profits | $-4,872,000 | 6,980 |
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 | $1,681,000 | 1,810 |
Earning assets | $457,019,000 | 1,357 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $374,472,800 | 1,760 |
Average Assets, quarterly | $430,918,000 | 1,549 |
Volatile liabilities | $277,107,000 | 493 |
Insider loans | $0 | 6,907 |
FHLB advances | $12,000,000 | 1,937 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $35,177,000 | 1,668 |
Tier 1 (core) risk-based capital | $38,110,000 | 1,672 |
Tier 2 risk-based capital | $2,459,000 | 2,112 |
Total risk weighted assets | $243,282,000 | 1,831 |
Total unused commitments | $35,177,000 | 1,669 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 30 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $397,489,000 | 1,696 |
Cash and due from depository institutions | $1,258,000 | 4,448 |
Interest-bearing balances | $0 | 7,196 |
Securities | $122,290,000 | 1,102 |
Federal funds sold & reverse repurchase agreements | $3,914,000 | 1,812 |
Net loans & leases | $263,158,000 | 1,684 |
Loan loss allowance | $2,390,000 | 2,877 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,180,000 | 4,110 |
Other real estate owned | $0 | 4,448 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,689,000 | 3,407 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $397,489,000 | 1,696 |
Total liabilities | $359,782,000 | 1,692 |
Total deposits | $345,142,000 | 1,593 |
Interest-bearing deposits | $327,737,000 | 1,462 |
Deposits held in domestic offices | $345,142,000 | 1,591 |
% insured | 78.16% | 6,399 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,000,000 | 2,145 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,640,000 | 1,783 |
Total equity capital | $37,707,000 | 1,826 |
Total bank equity capital | $37,707,000 | 1,824 |
Perpetual preferred stock | $0 | 229 |
Common stock | $45,000 | 6,600 |
Surplus | $44,957,000 | 772 |
Undivided profits | $-7,295,000 | 7,286 |
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 | $1,585,000 | 2,050 |
Earning assets | $389,362,000 | 1,585 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $352,004,250 | 1,885 |
Average Assets, quarterly | $391,710,500 | 1,718 |
Volatile liabilities | $27,686,000 | 4,029 |
Insider loans | $0 | 6,998 |
FHLB advances | $12,000,000 | 2,038 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $41,559,000 | 1,490 |
Tier 1 (core) risk-based capital | $36,102,000 | 1,777 |
Tier 2 risk-based capital | $2,389,000 | 2,191 |
Total risk weighted assets | $263,487,000 | 1,739 |
Total unused commitments | $41,559,000 | 1,491 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 31 | 4,392 |
Assets and Liabilities | ||
Total Assets: | $385,932,000 | 1,748 |
Cash and due from depository institutions | $895,000 | 4,392 |
Interest-bearing balances | $0 | 7,206 |
Securities | $144,848,000 | 920 |
Federal funds sold & reverse repurchase agreements | $7,228,000 | 1,108 |
Net loans & leases | $225,908,000 | 1,948 |
Loan loss allowance | $2,055,000 | 3,161 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,236,000 | 4,100 |
Other real estate owned | $0 | 4,392 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,817,000 | 3,374 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $385,932,000 | 1,748 |
Total liabilities | $348,980,000 | 1,744 |
Total deposits | $334,821,000 | 1,660 |
Interest-bearing deposits | $317,539,000 | 1,536 |
Deposits held in domestic offices | $334,821,000 | 1,659 |
% insured | 75.56% | 6,777 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,000,000 | 2,237 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,159,000 | 2,004 |
Total equity capital | $36,952,000 | 1,838 |
Total bank equity capital | $36,952,000 | 1,836 |
Perpetual preferred stock | $0 | 222 |
Common stock | $45,000 | 6,657 |
Surplus | $44,957,000 | 776 |
Undivided profits | $-8,050,000 | 7,427 |
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 | $1,719,000 | 1,821 |
Earning assets | $377,984,000 | 1,640 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $336,842,670 | 1,978 |
Average Assets, quarterly | $365,513,500 | 1,829 |
Volatile liabilities | $232,713,000 | 594 |
Insider loans | $0 | 7,068 |
FHLB advances | $12,000,000 | 2,136 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $51,046,000 | 1,259 |
Tier 1 (core) risk-based capital | $35,247,000 | 1,804 |
Tier 2 risk-based capital | $2,055,000 | 2,522 |
Total risk weighted assets | $270,414,000 | 1,733 |
Total unused commitments | $51,046,000 | 1,260 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 31 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $345,095,000 | 1,989 |
Cash and due from depository institutions | $1,210,000 | 4,435 |
Interest-bearing balances | $0 | 7,275 |
Securities | $118,191,000 | 1,124 |
Federal funds sold & reverse repurchase agreements | $33,734,000 | 242 |
Net loans & leases | $184,869,000 | 2,376 |
Loan loss allowance | $1,683,000 | 3,633 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,325,000 | 4,099 |
Other real estate owned | $0 | 4,435 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,766,000 | 3,501 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $345,095,000 | 1,989 |
Total liabilities | $309,552,000 | 1,994 |
Total deposits | $292,027,000 | 1,930 |
Interest-bearing deposits | $277,662,000 | 1,776 |
Deposits held in domestic offices | $292,027,000 | 1,928 |
% insured | 81.03% | 6,087 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,000,000 | 1,994 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,525,000 | 2,587 |
Total equity capital | $35,543,000 | 1,913 |
Total bank equity capital | $35,543,000 | 1,912 |
Perpetual preferred stock | $0 | 220 |
Common stock | $45,000 | 6,750 |
Surplus | $44,957,000 | 789 |
Undivided profits | $-9,459,000 | 7,568 |
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 | $1,329,000 | 2,456 |
Earning assets | $336,794,000 | 1,872 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $312,298,000 | 2,180 |
Average Assets, quarterly | $312,298,000 | 2,180 |
Volatile liabilities | $213,251,000 | 681 |
Insider loans | $0 | 7,167 |
FHLB advances | $16,000,000 | 1,890 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $58,432,000 | 1,176 |
Tier 1 (core) risk-based capital | $35,347,000 | 1,812 |
Tier 2 risk-based capital | $1,683,000 | 3,013 |
Total risk weighted assets | $217,536,000 | 2,148 |
Total unused commitments | $58,432,000 | 1,178 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 31 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $279,501,000 | 2,412 |
Cash and due from depository institutions | $526,000 | 4,480 |
Interest-bearing balances | $0 | 7,263 |
Securities | $93,050,000 | 1,388 |
Federal funds sold & reverse repurchase agreements | $13,358,000 | 619 |
Net loans & leases | $166,084,000 | 2,662 |
Loan loss allowance | $1,490,000 | 3,881 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,447,000 | 4,023 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,036,000 | 3,924 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $279,505,000 | 2,412 |
Total liabilities | $243,537,000 | 2,481 |
Total deposits | $225,351,000 | 2,444 |
Interest-bearing deposits | $212,702,000 | 2,252 |
Deposits held in domestic offices | $225,351,000 | 2,442 |
% insured | 71.05% | 7,239 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,000,000 | 2,121 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,186,000 | 1,977 |
Total equity capital | $35,968,000 | 1,859 |
Total bank equity capital | $35,968,000 | 1,855 |
Perpetual preferred stock | $0 | 219 |
Common stock | $45,000 | 6,815 |
Surplus | $44,957,000 | 780 |
Undivided profits | $-9,034,000 | 7,613 |
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 | $1,175,000 | 2,874 |
Earning assets | $272,492,000 | 2,272 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $209,819,000 | 3,066 |
Average Assets, quarterly | $260,274,500 | 2,568 |
Volatile liabilities | $170,294,000 | 870 |
Insider loans | $0 | 7,233 |
FHLB advances | $16,000,000 | 2,019 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $48,510,000 | 1,383 |
Tier 1 (core) risk-based capital | $35,581,000 | 1,783 |
Tier 2 risk-based capital | $1,490,000 | 3,322 |
Total risk weighted assets | $180,445,000 | 2,617 |
Total unused commitments | $48,510,000 | 1,384 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 31 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $241,048,000 | 2,763 |
Cash and due from depository institutions | $441,000 | 4,522 |
Interest-bearing balances | $0 | 7,292 |
Securities | $75,139,000 | 1,681 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $145,684,000 | 3,006 |
Loan loss allowance | $1,325,000 | 4,048 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,457,000 | 4,042 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $17,327,000 | 1,188 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $241,048,000 | 2,763 |
Total liabilities | $203,714,000 | 2,922 |
Total deposits | $180,017,000 | 3,009 |
Interest-bearing deposits | $173,512,000 | 2,712 |
Deposits held in domestic offices | $180,017,000 | 3,007 |
% insured | 76.63% | 6,899 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,000,000 | 1,803 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,697,000 | 2,656 |
Total equity capital | $37,334,000 | 1,862 |
Total bank equity capital | $37,334,000 | 1,861 |
Perpetual preferred stock | $0 | 212 |
Common stock | $45,000 | 6,893 |
Surplus | $44,957,000 | 773 |
Undivided profits | $-7,668,000 | 7,752 |
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 | $929,000 | 3,804 |
Earning assets | $220,823,000 | 2,773 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $192,398,500 | 3,286 |
Average Assets, quarterly | $238,110,500 | 2,786 |
Volatile liabilities | $138,615,000 | 1,087 |
Insider loans | $0 | 7,285 |
FHLB advances | $16,000,000 | 2,105 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $56,808,000 | 1,278 |
Tier 1 (core) risk-based capital | $36,130,000 | 1,801 |
Tier 2 risk-based capital | $1,325,000 | 3,582 |
Total risk weighted assets | $165,101,000 | 2,855 |
Total unused commitments | $56,808,000 | 1,278 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 30 | 4,683 |
Assets and Liabilities | ||
Total Assets: | $235,173,000 | 2,829 |
Cash and due from depository institutions | $539,000 | 4,683 |
Interest-bearing balances | $263,000 | 5,755 |
Securities | $108,909,000 | 1,159 |
Federal funds sold & reverse repurchase agreements | $63,000 | 5,004 |
Net loans & leases | $120,234,000 | 3,529 |
Loan loss allowance | $1,093,000 | 4,455 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,472,000 | 4,060 |
Other real estate owned | $0 | 4,683 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,956,000 | 4,249 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $235,173,000 | 2,829 |
Total liabilities | $199,030,000 | 2,992 |
Total deposits | $171,079,000 | 3,139 |
Interest-bearing deposits | $164,403,000 | 2,849 |
Deposits held in domestic offices | $171,079,000 | 3,137 |
% insured | 82.50% | 2,977 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $26,526,000 | 1,640 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,425,000 | 3,027 |
Total equity capital | $36,143,000 | 1,904 |
Total bank equity capital | $36,143,000 | 1,903 |
Perpetual preferred stock | $0 | 213 |
Common stock | $45,000 | 6,974 |
Surplus | $44,957,000 | 789 |
Undivided profits | $-8,859,000 | 7,906 |
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 | $1,098,000 | 3,147 |
Earning assets | $229,469,000 | 2,661 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $176,182,000 | 3,537 |
Average Assets, quarterly | $218,422,500 | 3,023 |
Volatile liabilities | $38,893,000 | 3,349 |
Insider loans | $0 | 7,346 |
FHLB advances | $26,526,000 | 1,542 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $60,954,000 | 1,248 |
Tier 1 (core) risk-based capital | $36,501,000 | 1,790 |
Tier 2 risk-based capital | $1,093,000 | 4,067 |
Total risk weighted assets | $161,119,000 | 2,930 |
Total unused commitments | $60,954,000 | 1,250 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 28 | 4,918 |
Assets and Liabilities | ||
Total Assets: | $201,672,000 | 3,236 |
Cash and due from depository institutions | $723,000 | 4,918 |
Interest-bearing balances | $226,000 | 5,569 |
Securities | $124,704,000 | 1,010 |
Federal funds sold & reverse repurchase agreements | $68,000 | 5,397 |
Net loans & leases | $72,261,000 | 4,871 |
Loan loss allowance | $656,000 | 5,582 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,511,000 | 4,048 |
Other real estate owned | $0 | 4,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,405,000 | 5,900 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $201,672,000 | 3,236 |
Total liabilities | $166,208,000 | 3,449 |
Total deposits | $161,079,000 | 3,299 |
Interest-bearing deposits | $157,645,000 | 2,940 |
Deposits held in domestic offices | $161,079,000 | 3,297 |
% insured | 74.80% | 5,171 |
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 | $5,129,000 | 1,124 |
Total equity capital | $35,464,000 | 1,946 |
Total bank equity capital | $35,464,000 | 1,944 |
Perpetual preferred stock | $0 | 193 |
Common stock | $45,000 | 7,015 |
Surplus | $44,957,000 | 783 |
Undivided profits | $-9,538,000 | 8,019 |
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 | $685,000 | 4,621 |
Earning assets | $197,259,000 | 3,089 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $146,686,500 | 4,062 |
Average Assets, quarterly | $146,686,500 | 4,062 |
Volatile liabilities | $10,296,000 | 6,298 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $65,688,000 | 1,230 |
Tier 1 (core) risk-based capital | $36,358,000 | 1,808 |
Tier 2 risk-based capital | $656,000 | 5,310 |
Total risk weighted assets | $72,464,000 | 5,058 |
Total unused commitments | $65,688,000 | 1,233 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 25 | 5,276 |
Assets and Liabilities | ||
Total Assets: | $91,701,000 | 5,439 |
Cash and due from depository institutions | $5,379,000 | 5,276 |
Interest-bearing balances | $5,142,000 | 1,839 |
Securities | $42,856,000 | 2,612 |
Federal funds sold & reverse repurchase agreements | $60,000 | 5,172 |
Net loans & leases | $39,427,000 | 6,283 |
Loan loss allowance | $358,000 | 6,777 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,556,000 | 4,044 |
Other real estate owned | $0 | 5,276 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,423,000 | 5,940 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $91,701,000 | 5,439 |
Total liabilities | $54,582,000 | 6,415 |
Total deposits | $53,506,000 | 6,271 |
Interest-bearing deposits | $51,693,000 | 5,933 |
Deposits held in domestic offices | $53,506,000 | 6,271 |
% 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 | $1,076,000 | 3,576 |
Total equity capital | $37,119,000 | 1,816 |
Total bank equity capital | $37,119,000 | 1,816 |
Perpetual preferred stock | $0 | 141 |
Common stock | $45,000 | 7,059 |
Surplus | $45,005,000 | 758 |
Undivided profits | $-7,931,000 | 8,060 |
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 | $271,000 | 7,140 |
Earning assets | $87,485,000 | 5,309 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $75,628,330 | 5,854 |
Average Assets, quarterly | $83,197,500 | 5,677 |
Volatile liabilities | $8,443,000 | 6,592 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $725,000 | 7,720 |
Tier 1 (core) risk-based capital | $38,657,000 | 1,658 |
Tier 2 risk-based capital | $358,000 | 6,581 |
Total risk weighted assets | $43,062,000 | 6,270 |
Total unused commitments | $725,000 | 7,720 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $74,694,000 | 5,984 |
Cash and due from depository institutions | $1,392,000 | 5,454 |
Interest-bearing balances | $1,233,000 | 2,790 |
Securities | $43,176,000 | 2,561 |
Federal funds sold & reverse repurchase agreements | $12,874,000 | 924 |
Net loans & leases | $13,710,000 | 7,802 |
Loan loss allowance | $125,000 | 7,919 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,816,000 | 3,846 |
Other real estate owned | $0 | 5,454 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $726,000 | 7,251 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $74,694,000 | 5,984 |
Total liabilities | $35,007,000 | 7,253 |
Total deposits | $34,203,000 | 7,176 |
Interest-bearing deposits | $31,489,000 | 6,971 |
Deposits held in domestic offices | $34,203,000 | 7,175 |
% 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 | $804,000 | 4,348 |
Total equity capital | $39,687,000 | 1,713 |
Total bank equity capital | $39,687,000 | 1,713 |
Perpetual preferred stock | $0 | 110 |
Common stock | $45,000 | 7,121 |
Surplus | $45,005,000 | 747 |
Undivided profits | $-5,363,000 | 8,130 |
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 | $94,000 | 8,132 |
Earning assets | $70,993,000 | 5,884 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $67,592,000 | 6,119 |
Average Assets, quarterly | $67,592,000 | 6,173 |
Volatile liabilities | $929,000 | 8,165 |
Insider loans | $490,000 | 5,545 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $17,610,000 | 3,471 |
Tier 1 (core) risk-based capital | $39,908,000 | 1,632 |
Tier 2 risk-based capital | $125,000 | 7,857 |
Total risk weighted assets | $26,128,000 | 7,227 |
Total unused commitments | $17,610,000 | 3,473 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 21 | 5,912 |
Assets and Liabilities | ||
Total Assets: | $60,490,000 | 6,481 |
Cash and due from depository institutions | $615,000 | 5,912 |
Interest-bearing balances | $456,000 | 3,656 |
Securities | $29,116,000 | 3,522 |
Federal funds sold & reverse repurchase agreements | $21,319,000 | 530 |
Net loans & leases | $6,858,000 | 8,223 |
Loan loss allowance | $62,000 | 8,238 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,310,000 | 4,263 |
Other real estate owned | $0 | 5,912 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $272,000 | 8,172 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $60,490,000 | 6,481 |
Total liabilities | $19,131,000 | 8,017 |
Total deposits | $18,726,000 | 7,970 |
Interest-bearing deposits | $17,573,000 | 7,839 |
Deposits held in domestic offices | $18,726,000 | 7,968 |
% 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 | $405,000 | 5,924 |
Total equity capital | $41,359,000 | 1,651 |
Total bank equity capital | $41,359,000 | 1,651 |
Perpetual preferred stock | $0 | 107 |
Common stock | $45,000 | 7,182 |
Surplus | $45,005,000 | 740 |
Undivided profits | $-3,691,000 | 8,155 |
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 | $64,000 | 8,272 |
Earning assets | $57,749,000 | 6,388 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $60,490,000 | 6,428 |
Average Assets, quarterly | $60,490,000 | 6,456 |
Volatile liabilities | $0 | 8,385 |
Insider loans | $90,000 | 7,016 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,870,000 | 4,995 |
Tier 1 (core) risk-based capital | $41,459,000 | 1,577 |
Tier 2 risk-based capital | $62,000 | 8,222 |
Total risk weighted assets | $27,380,000 | 7,161 |
Total unused commitments | $8,870,000 | 4,995 |
Derivatives | $0 | 1,075 |