Home > Pegasus Bank > Assets and Liabilities
Pegasus Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 71 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $1,211,851,000 | 872 |
Cash and due from depository institutions | $208,598,000 | 1,799 |
Interest-bearing balances | $203,106,000 | 314 |
Securities | $173,454,000 | 1,107 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $794,610,000 | 889 |
Loan loss allowance | $8,680,000 | 962 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $17,320,000 | 828 |
Other real estate owned | $0 | 1,799 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $17,869,000 | 1,508 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $1,211,851,000 | 863 |
Total liabilities | $1,086,730,000 | 856 |
Total deposits | $1,084,076,000 | 813 |
Interest-bearing deposits | $709,442,000 | 899 |
Deposits held in domestic offices | $1,084,076,000 | 811 |
% insured | 33.07% | 4,492 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,654,000 | 2,131 |
Total equity capital | $125,121,000 | 856 |
Total bank equity capital | $125,121,000 | 848 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,713,000 | 282 |
Surplus | $46,673,000 | 818 |
Undivided profits | $67,735,000 | 867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,061,000 | 945 |
Earning assets | $1,171,170,000 | 829 |
Long-term assets (5+ years) | $86,858,000 | 2,378 |
Average Assets, year-to-date | $1,263,281,800 | 826 |
Average Assets, quarterly | $1,226,044,000 | 848 |
Volatile liabilities | $54,888,000 | 1,504 |
Insider loans | $52,286,000 | 112 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $548,612,000 | 359 |
Tier 1 (core) risk-based capital | $130,792,000 | 864 |
Tier 2 risk-based capital | $8,680,000 | 784 |
Total risk weighted assets | $821,319,000 | 777 |
Total unused commitments | $548,612,000 | 359 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 71 | 1,807 |
Assets and Liabilities | ||
Total Assets: | $1,240,237,000 | 852 |
Cash and due from depository institutions | $269,494,000 | 1,807 |
Interest-bearing balances | $259,534,000 | 244 |
Securities | $174,427,000 | 1,086 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $767,318,000 | 908 |
Loan loss allowance | $8,435,000 | 980 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $17,486,000 | 820 |
Other real estate owned | $0 | 1,807 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,512,000 | 2,043 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $1,240,237,000 | 846 |
Total liabilities | $1,113,284,000 | 842 |
Total deposits | $1,108,338,000 | 800 |
Interest-bearing deposits | $693,555,000 | 908 |
Deposits held in domestic offices | $1,108,338,000 | 798 |
% insured | 31.98% | 4,483 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,946,000 | 1,542 |
Total equity capital | $126,953,000 | 793 |
Total bank equity capital | $126,953,000 | 783 |
Perpetual preferred stock | $0 | 116 |
Common stock | $10,713,000 | 288 |
Surplus | $46,555,000 | 813 |
Undivided profits | $69,685,000 | 773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,751,000 | 976 |
Earning assets | $1,201,279,000 | 803 |
Long-term assets (5+ years) | $86,959,000 | 2,384 |
Average Assets, year-to-date | $1,276,139,500 | 824 |
Average Assets, quarterly | $1,223,888,000 | 851 |
Volatile liabilities | $85,292,000 | 1,069 |
Insider loans | $54,102,000 | 99 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $541,544,000 | 364 |
Tier 1 (core) risk-based capital | $135,463,000 | 829 |
Tier 2 risk-based capital | $8,435,000 | 781 |
Total risk weighted assets | $792,370,000 | 789 |
Total unused commitments | $541,544,000 | 364 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 71 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $1,207,539,000 | 859 |
Cash and due from depository institutions | $235,066,000 | 1,809 |
Interest-bearing balances | $229,691,000 | 255 |
Securities | $180,209,000 | 1,088 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $763,337,000 | 891 |
Loan loss allowance | $8,305,000 | 985 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $17,678,000 | 797 |
Other real estate owned | $0 | 1,809 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,249,000 | 2,010 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $1,207,539,000 | 848 |
Total liabilities | $1,085,292,000 | 845 |
Total deposits | $1,081,127,000 | 802 |
Interest-bearing deposits | $633,652,000 | 966 |
Deposits held in domestic offices | $1,081,127,000 | 800 |
% insured | 33.93% | 4,506 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,165,000 | 1,582 |
Total equity capital | $122,247,000 | 824 |
Total bank equity capital | $122,247,000 | 819 |
Perpetual preferred stock | $0 | 119 |
Common stock | $10,713,000 | 288 |
Surplus | $46,422,000 | 805 |
Undivided profits | $65,112,000 | 830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,676,000 | 895 |
Earning assets | $1,173,237,000 | 812 |
Long-term assets (5+ years) | $91,562,000 | 2,368 |
Average Assets, year-to-date | $1,288,107,000 | 802 |
Average Assets, quarterly | $1,264,571,500 | 819 |
Volatile liabilities | $103,045,000 | 892 |
Insider loans | $58,070,000 | 86 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $557,772,000 | 352 |
Tier 1 (core) risk-based capital | $130,150,000 | 844 |
Tier 2 risk-based capital | $8,305,000 | 781 |
Total risk weighted assets | $785,913,000 | 780 |
Total unused commitments | $557,772,000 | 352 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 71 | 1,817 |
Assets and Liabilities | ||
Total Assets: | $1,321,604,000 | 801 |
Cash and due from depository institutions | $243,231,000 | 1,817 |
Interest-bearing balances | $230,091,000 | 281 |
Securities | $181,254,000 | 1,128 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $867,985,000 | 815 |
Loan loss allowance | $9,403,000 | 893 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $17,841,000 | 794 |
Other real estate owned | $0 | 1,817 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $11,293,000 | 1,990 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $1,321,604,000 | 801 |
Total liabilities | $1,206,105,000 | 796 |
Total deposits | $1,200,442,000 | 753 |
Interest-bearing deposits | $723,739,000 | 877 |
Deposits held in domestic offices | $1,200,442,000 | 751 |
% insured | 30.51% | 4,587 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,663,000 | 1,313 |
Total equity capital | $115,499,000 | 868 |
Total bank equity capital | $115,499,000 | 868 |
Perpetual preferred stock | $0 | 77 |
Common stock | $10,713,000 | 290 |
Surplus | $46,301,000 | 828 |
Undivided profits | $58,485,000 | 911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $5,176,000 | 775 |
Earning assets | $1,279,330,000 | 761 |
Long-term assets (5+ years) | $100,422,000 | 2,308 |
Average Assets, year-to-date | $1,328,391,000 | 794 |
Average Assets, quarterly | $1,328,391,000 | 794 |
Volatile liabilities | $97,154,000 | 856 |
Insider loans | $29,826,000 | 203 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $578,231,000 | 358 |
Tier 1 (core) risk-based capital | $122,244,000 | 897 |
Tier 2 risk-based capital | $9,403,000 | 731 |
Total risk weighted assets | $904,716,000 | 717 |
Total unused commitments | $578,231,000 | 358 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 69 | 1,866 |
Assets and Liabilities | ||
Total Assets: | $1,335,178,000 | 790 |
Cash and due from depository institutions | $245,759,000 | 1,866 |
Interest-bearing balances | $223,114,000 | 248 |
Securities | $179,821,000 | 1,166 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $879,685,000 | 804 |
Loan loss allowance | $9,008,000 | 904 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,968,000 | 792 |
Other real estate owned | $0 | 1,866 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $11,757,000 | 1,979 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $1,335,178,000 | 790 |
Total liabilities | $1,235,084,000 | 780 |
Total deposits | $1,231,927,000 | 735 |
Interest-bearing deposits | $677,424,000 | 922 |
Deposits held in domestic offices | $1,231,927,000 | 734 |
% insured | 31.33% | 4,592 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,157,000 | 1,752 |
Total equity capital | $100,094,000 | 945 |
Total bank equity capital | $100,094,000 | 945 |
Perpetual preferred stock | $0 | 77 |
Common stock | $10,713,000 | 291 |
Surplus | $40,107,000 | 925 |
Undivided profits | $49,274,000 | 993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $5,433,000 | 763 |
Earning assets | $1,282,620,000 | 756 |
Long-term assets (5+ years) | $110,100,000 | 2,222 |
Average Assets, year-to-date | $1,293,070,400 | 796 |
Average Assets, quarterly | $1,335,932,500 | 782 |
Volatile liabilities | $62,558,000 | 1,086 |
Insider loans | $29,456,000 | 206 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $544,950,000 | 371 |
Tier 1 (core) risk-based capital | $108,437,000 | 986 |
Tier 2 risk-based capital | $9,008,000 | 746 |
Total risk weighted assets | $910,016,000 | 727 |
Total unused commitments | $544,950,000 | 371 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 63 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $1,405,541,000 | 755 |
Cash and due from depository institutions | $243,876,000 | 1,993 |
Interest-bearing balances | $223,081,000 | 287 |
Securities | $176,124,000 | 1,203 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $887,160,000 | 787 |
Loan loss allowance | $8,073,000 | 986 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $18,163,000 | 766 |
Other real estate owned | $0 | 1,993 |
Goodwill and other intangibles | $68,854,000 | 219 |
All other assets | $11,176,000 | 2,026 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $1,405,541,000 | 755 |
Total liabilities | $1,245,157,000 | 779 |
Total deposits | $1,240,178,000 | 743 |
Interest-bearing deposits | $627,545,000 | 982 |
Deposits held in domestic offices | $1,240,178,000 | 742 |
% insured | 30.87% | 4,636 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,979,000 | 1,306 |
Total equity capital | $160,384,000 | 623 |
Total bank equity capital | $160,384,000 | 623 |
Perpetual preferred stock | $0 | 74 |
Common stock | $10,713,000 | 297 |
Surplus | $108,867,000 | 444 |
Undivided profits | $40,804,000 | 1,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,188,000 | 890 |
Earning assets | $1,286,365,000 | 755 |
Long-term assets (5+ years) | $123,757,000 | 2,110 |
Average Assets, year-to-date | $1,334,184,000 | 778 |
Average Assets, quarterly | $1,414,858,500 | 751 |
Volatile liabilities | $35,048,000 | 1,437 |
Insider loans | $24,322,000 | 246 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $541,245,000 | 376 |
Tier 1 (core) risk-based capital | $101,155,000 | 1,049 |
Tier 2 risk-based capital | $8,073,000 | 803 |
Total risk weighted assets | $918,915,000 | 713 |
Total unused commitments | $541,245,000 | 376 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 61 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $1,424,176,000 | 735 |
Cash and due from depository institutions | $358,741,000 | 2,049 |
Interest-bearing balances | $331,898,000 | 244 |
Securities | $131,281,000 | 1,541 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $839,470,000 | 799 |
Loan loss allowance | $7,273,000 | 1,074 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $18,190,000 | 757 |
Other real estate owned | $0 | 2,049 |
Goodwill and other intangibles | $68,854,000 | 213 |
All other assets | $7,640,000 | 2,407 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $1,424,176,000 | 735 |
Total liabilities | $1,266,002,000 | 751 |
Total deposits | $1,261,995,000 | 716 |
Interest-bearing deposits | $683,656,000 | 912 |
Deposits held in domestic offices | $1,261,995,000 | 716 |
% insured | 30.24% | 4,704 |
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 | $4,007,000 | 1,399 |
Total equity capital | $158,174,000 | 644 |
Total bank equity capital | $158,174,000 | 644 |
Perpetual preferred stock | $0 | 74 |
Common stock | $10,713,000 | 297 |
Surplus | $108,813,000 | 435 |
Undivided profits | $38,648,000 | 1,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,832,000 | 1,165 |
Earning assets | $1,302,649,000 | 747 |
Long-term assets (5+ years) | $125,295,000 | 2,123 |
Average Assets, year-to-date | $1,310,398,333 | 786 |
Average Assets, quarterly | $1,442,748,000 | 726 |
Volatile liabilities | $23,799,000 | 1,713 |
Insider loans | $31,410,000 | 180 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $498,144,000 | 390 |
Tier 1 (core) risk-based capital | $94,663,000 | 1,077 |
Tier 2 risk-based capital | $7,273,000 | 850 |
Total risk weighted assets | $872,429,000 | 722 |
Total unused commitments | $498,144,000 | 390 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 58 | 2,136 |
Assets and Liabilities | ||
Total Assets: | $1,461,320,000 | 718 |
Cash and due from depository institutions | $489,879,000 | 2,136 |
Interest-bearing balances | $460,715,000 | 251 |
Securities | $111,672,000 | 1,689 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $766,605,000 | 824 |
Loan loss allowance | $6,593,000 | 1,156 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $18,288,000 | 756 |
Other real estate owned | $0 | 2,136 |
Goodwill and other intangibles | $68,854,000 | 215 |
All other assets | $6,022,000 | 2,624 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $1,461,320,000 | 718 |
Total liabilities | $1,306,530,000 | 723 |
Total deposits | $1,303,545,000 | 692 |
Interest-bearing deposits | $744,473,000 | 865 |
Deposits held in domestic offices | $1,303,545,000 | 691 |
% insured | 28.41% | 4,741 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,985,000 | 1,664 |
Total equity capital | $154,790,000 | 680 |
Total bank equity capital | $154,790,000 | 680 |
Perpetual preferred stock | $0 | 68 |
Common stock | $11,440,000 | 284 |
Surplus | $106,485,000 | 436 |
Undivided profits | $36,865,000 | 1,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,276,000 | 1,356 |
Earning assets | $1,338,992,000 | 723 |
Long-term assets (5+ years) | $118,215,000 | 2,186 |
Average Assets, year-to-date | $1,253,509,500 | 824 |
Average Assets, quarterly | $1,253,509,500 | 824 |
Volatile liabilities | $24,096,000 | 1,643 |
Insider loans | $14,909,000 | 406 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $452,139,000 | 406 |
Tier 1 (core) risk-based capital | $89,376,000 | 1,101 |
Tier 2 risk-based capital | $6,593,000 | 886 |
Total risk weighted assets | $810,380,000 | 736 |
Total unused commitments | $452,139,000 | 406 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 58 | 2,143 |
Assets and Liabilities | ||
Total Assets: | $1,045,699,000 | 957 |
Cash and due from depository institutions | $265,998,000 | 2,143 |
Interest-bearing balances | $244,338,000 | 486 |
Securities | $39,979,000 | 2,968 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $716,571,000 | 867 |
Loan loss allowance | $6,168,000 | 1,225 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,447,000 | 732 |
Other real estate owned | $0 | 2,143 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,704,000 | 2,858 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $1,045,699,000 | 957 |
Total liabilities | $963,685,000 | 937 |
Total deposits | $961,689,000 | 910 |
Interest-bearing deposits | $534,565,000 | 1,122 |
Deposits held in domestic offices | $961,689,000 | 910 |
% insured | 35.55% | 4,723 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,996,000 | 2,078 |
Total equity capital | $82,014,000 | 1,216 |
Total bank equity capital | $82,014,000 | 1,216 |
Perpetual preferred stock | $0 | 69 |
Common stock | $11,345,000 | 287 |
Surplus | $32,630,000 | 1,034 |
Undivided profits | $38,039,000 | 1,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,864,000 | 1,676 |
Earning assets | $1,000,888,000 | 936 |
Long-term assets (5+ years) | $107,628,000 | 2,314 |
Average Assets, year-to-date | $1,001,119,800 | 957 |
Average Assets, quarterly | $1,073,799,500 | 933 |
Volatile liabilities | $22,944,000 | 1,733 |
Insider loans | $15,922,000 | 377 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $433,824,000 | 407 |
Tier 1 (core) risk-based capital | $82,056,000 | 1,185 |
Tier 2 risk-based capital | $6,168,000 | 919 |
Total risk weighted assets | $759,563,000 | 760 |
Total unused commitments | $433,824,000 | 407 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 57 | 2,203 |
Assets and Liabilities | ||
Total Assets: | $1,101,900,000 | 931 |
Cash and due from depository institutions | $429,258,000 | 2,203 |
Interest-bearing balances | $404,305,000 | 330 |
Securities | $36,220,000 | 3,039 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $613,713,000 | 1,008 |
Loan loss allowance | $5,333,000 | 1,386 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $18,557,000 | 730 |
Other real estate owned | $0 | 2,203 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,152,000 | 3,044 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $1,101,900,000 | 931 |
Total liabilities | $1,026,814,000 | 899 |
Total deposits | $1,023,275,000 | 864 |
Interest-bearing deposits | $583,404,000 | 1,046 |
Deposits held in domestic offices | $1,023,275,000 | 864 |
% insured | 32.58% | 4,840 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,539,000 | 1,621 |
Total equity capital | $75,086,000 | 1,332 |
Total bank equity capital | $75,086,000 | 1,332 |
Perpetual preferred stock | $0 | 73 |
Common stock | $11,230,000 | 291 |
Surplus | $27,648,000 | 1,188 |
Undivided profits | $36,208,000 | 1,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,698,000 | 1,879 |
Earning assets | $1,054,238,000 | 906 |
Long-term assets (5+ years) | $99,364,000 | 2,395 |
Average Assets, year-to-date | $989,975,000 | 982 |
Average Assets, quarterly | $1,034,354,500 | 967 |
Volatile liabilities | $24,718,000 | 1,706 |
Insider loans | $16,312,000 | 378 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $390,123,000 | 439 |
Tier 1 (core) risk-based capital | $74,911,000 | 1,283 |
Tier 2 risk-based capital | $5,333,000 | 999 |
Total risk weighted assets | $640,640,000 | 848 |
Total unused commitments | $390,123,000 | 439 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 54 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $966,809,000 | 1,011 |
Cash and due from depository institutions | $324,935,000 | 2,285 |
Interest-bearing balances | $302,788,000 | 400 |
Securities | $37,761,000 | 2,924 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $581,443,000 | 1,056 |
Loan loss allowance | $5,073,000 | 1,446 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,719,000 | 729 |
Other real estate owned | $0 | 2,285 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,951,000 | 3,093 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $966,809,000 | 1,011 |
Total liabilities | $895,486,000 | 980 |
Total deposits | $892,441,000 | 945 |
Interest-bearing deposits | $523,551,000 | 1,120 |
Deposits held in domestic offices | $892,441,000 | 945 |
% insured | 36.18% | 4,853 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,045,000 | 1,738 |
Total equity capital | $71,323,000 | 1,358 |
Total bank equity capital | $71,323,000 | 1,358 |
Perpetual preferred stock | $0 | 78 |
Common stock | $11,162,000 | 291 |
Surplus | $25,630,000 | 1,232 |
Undivided profits | $34,531,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,698,000 | 1,839 |
Earning assets | $921,992,000 | 995 |
Long-term assets (5+ years) | $95,337,000 | 2,398 |
Average Assets, year-to-date | $952,666,667 | 1,000 |
Average Assets, quarterly | $969,214,500 | 1,002 |
Volatile liabilities | $25,237,000 | 1,702 |
Insider loans | $16,400,000 | 377 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $319,764,000 | 496 |
Tier 1 (core) risk-based capital | $71,114,000 | 1,308 |
Tier 2 risk-based capital | $5,073,000 | 1,019 |
Total risk weighted assets | $603,962,000 | 854 |
Total unused commitments | $319,764,000 | 496 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 52 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $971,620,000 | 994 |
Cash and due from depository institutions | $384,364,000 | 2,326 |
Interest-bearing balances | $355,711,000 | 344 |
Securities | $23,605,000 | 3,357 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $540,760,000 | 1,117 |
Loan loss allowance | $4,878,000 | 1,489 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $18,898,000 | 724 |
Other real estate owned | $0 | 2,326 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,993,000 | 3,075 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $971,620,000 | 994 |
Total liabilities | $901,825,000 | 964 |
Total deposits | $898,963,000 | 918 |
Interest-bearing deposits | $569,281,000 | 1,031 |
Deposits held in domestic offices | $898,963,000 | 918 |
% insured | 34.50% | 4,909 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,862,000 | 1,799 |
Total equity capital | $69,795,000 | 1,361 |
Total bank equity capital | $69,795,000 | 1,360 |
Perpetual preferred stock | $0 | 79 |
Common stock | $11,092,000 | 289 |
Surplus | $25,630,000 | 1,208 |
Undivided profits | $33,073,000 | 1,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,610,000 | 1,910 |
Earning assets | $920,076,000 | 984 |
Long-term assets (5+ years) | $82,519,000 | 2,489 |
Average Assets, year-to-date | $945,595,500 | 996 |
Average Assets, quarterly | $945,595,500 | 996 |
Volatile liabilities | $25,171,000 | 1,713 |
Insider loans | $11,609,000 | 543 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $307,155,000 | 496 |
Tier 1 (core) risk-based capital | $69,519,000 | 1,314 |
Tier 2 risk-based capital | $4,878,000 | 1,039 |
Total risk weighted assets | $576,557,000 | 863 |
Total unused commitments | $307,155,000 | 496 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 48 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $919,571,000 | 1,001 |
Cash and due from depository institutions | $303,391,000 | 2,474 |
Interest-bearing balances | $276,670,000 | 350 |
Securities | $41,674,000 | 2,593 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $551,089,000 | 1,084 |
Loan loss allowance | $4,772,000 | 1,489 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,040,000 | 718 |
Other real estate owned | $0 | 2,474 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,377,000 | 2,972 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $919,571,000 | 1,001 |
Total liabilities | $853,040,000 | 965 |
Total deposits | $850,973,000 | 916 |
Interest-bearing deposits | $557,872,000 | 1,013 |
Deposits held in domestic offices | $850,973,000 | 916 |
% insured | 35.24% | 4,924 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,067,000 | 2,129 |
Total equity capital | $66,531,000 | 1,397 |
Total bank equity capital | $66,531,000 | 1,397 |
Perpetual preferred stock | $0 | 76 |
Common stock | $11,019,000 | 291 |
Surplus | $23,631,000 | 1,277 |
Undivided profits | $31,881,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,058,000 | 1,682 |
Earning assets | $869,433,000 | 985 |
Long-term assets (5+ years) | $94,926,000 | 2,203 |
Average Assets, year-to-date | $792,562,600 | 1,068 |
Average Assets, quarterly | $840,538,500 | 1,071 |
Volatile liabilities | $24,650,000 | 1,793 |
Insider loans | $10,824,000 | 586 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $268,134,000 | 530 |
Tier 1 (core) risk-based capital | $66,150,000 | 1,340 |
Tier 2 risk-based capital | $4,772,000 | 1,039 |
Total risk weighted assets | $598,665,000 | 835 |
Total unused commitments | $268,134,000 | 530 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 46 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $761,506,000 | 1,145 |
Cash and due from depository institutions | $165,993,000 | 2,554 |
Interest-bearing balances | $145,298,000 | 532 |
Securities | $50,371,000 | 2,215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $522,065,000 | 1,145 |
Loan loss allowance | $4,066,000 | 1,652 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,233,000 | 709 |
Other real estate owned | $0 | 2,554 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,844,000 | 3,146 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $761,506,000 | 1,145 |
Total liabilities | $696,153,000 | 1,121 |
Total deposits | $692,715,000 | 1,062 |
Interest-bearing deposits | $437,233,000 | 1,209 |
Deposits held in domestic offices | $692,715,000 | 1,062 |
% insured | 41.15% | 4,918 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,438,000 | 1,659 |
Total equity capital | $65,353,000 | 1,399 |
Total bank equity capital | $65,353,000 | 1,399 |
Perpetual preferred stock | $0 | 75 |
Common stock | $10,948,000 | 293 |
Surplus | $23,631,000 | 1,265 |
Undivided profits | $30,774,000 | 1,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,829,000 | 1,967 |
Earning assets | $717,734,000 | 1,128 |
Long-term assets (5+ years) | $100,914,000 | 2,051 |
Average Assets, year-to-date | $760,810,500 | 1,083 |
Average Assets, quarterly | $768,859,500 | 1,131 |
Volatile liabilities | $27,807,000 | 1,722 |
Insider loans | $8,339,000 | 757 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $268,758,000 | 513 |
Tier 1 (core) risk-based capital | $64,861,000 | 1,333 |
Tier 2 risk-based capital | $4,066,000 | 1,143 |
Total risk weighted assets | $550,581,000 | 866 |
Total unused commitments | $268,758,000 | 513 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 44 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $776,213,000 | 1,117 |
Cash and due from depository institutions | $219,642,000 | 2,638 |
Interest-bearing balances | $196,609,000 | 403 |
Securities | $50,961,000 | 2,130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $482,301,000 | 1,206 |
Loan loss allowance | $4,231,000 | 1,551 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,377,000 | 702 |
Other real estate owned | $0 | 2,638 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,932,000 | 3,094 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $776,213,000 | 1,117 |
Total liabilities | $712,089,000 | 1,087 |
Total deposits | $708,667,000 | 1,037 |
Interest-bearing deposits | $460,924,000 | 1,147 |
Deposits held in domestic offices | $708,667,000 | 1,037 |
% insured | 37.28% | 4,998 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,422,000 | 1,681 |
Total equity capital | $64,124,000 | 1,394 |
Total bank equity capital | $64,124,000 | 1,394 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,887,000 | 297 |
Surplus | $23,631,000 | 1,255 |
Undivided profits | $29,606,000 | 1,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,944,000 | 1,761 |
Earning assets | $729,871,000 | 1,100 |
Long-term assets (5+ years) | $85,059,000 | 2,202 |
Average Assets, year-to-date | $760,578,667 | 1,071 |
Average Assets, quarterly | $769,499,500 | 1,086 |
Volatile liabilities | $29,259,000 | 1,715 |
Insider loans | $9,055,000 | 692 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $276,406,000 | 488 |
Tier 1 (core) risk-based capital | $63,636,000 | 1,330 |
Tier 2 risk-based capital | $4,231,000 | 1,106 |
Total risk weighted assets | $511,162,000 | 905 |
Total unused commitments | $276,406,000 | 488 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 45 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $762,786,000 | 1,046 |
Cash and due from depository institutions | $234,181,000 | 2,627 |
Interest-bearing balances | $223,674,000 | 240 |
Securities | $32,558,000 | 2,722 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $473,496,000 | 1,131 |
Loan loss allowance | $3,615,000 | 1,673 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $18,933,000 | 717 |
Other real estate owned | $0 | 2,627 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,618,000 | 3,176 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $762,786,000 | 1,046 |
Total liabilities | $701,100,000 | 1,016 |
Total deposits | $699,270,000 | 969 |
Interest-bearing deposits | $439,895,000 | 1,138 |
Deposits held in domestic offices | $699,270,000 | 969 |
% insured | 38.02% | 5,042 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,830,000 | 2,167 |
Total equity capital | $61,686,000 | 1,397 |
Total bank equity capital | $61,686,000 | 1,397 |
Perpetual preferred stock | $0 | 75 |
Common stock | $10,825,000 | 301 |
Surplus | $22,630,000 | 1,283 |
Undivided profits | $28,231,000 | 1,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,504,000 | 1,911 |
Earning assets | $729,728,000 | 1,012 |
Long-term assets (5+ years) | $63,716,000 | 2,518 |
Average Assets, year-to-date | $752,761,500 | 1,043 |
Average Assets, quarterly | $752,761,500 | 1,043 |
Volatile liabilities | $29,743,000 | 1,676 |
Insider loans | $13,164,000 | 466 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $250,180,000 | 528 |
Tier 1 (core) risk-based capital | $61,537,000 | 1,346 |
Tier 2 risk-based capital | $3,615,000 | 1,207 |
Total risk weighted assets | $489,320,000 | 936 |
Total unused commitments | $250,180,000 | 528 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 43 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $742,737,000 | 1,055 |
Cash and due from depository institutions | $257,269,000 | 2,721 |
Interest-bearing balances | $247,636,000 | 191 |
Securities | $33,302,000 | 2,714 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $429,769,000 | 1,218 |
Loan loss allowance | $3,603,000 | 1,625 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $18,063,000 | 748 |
Other real estate owned | $0 | 2,721 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,334,000 | 2,986 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $742,737,000 | 1,055 |
Total liabilities | $682,601,000 | 1,029 |
Total deposits | $681,279,000 | 980 |
Interest-bearing deposits | $426,980,000 | 1,160 |
Deposits held in domestic offices | $681,279,000 | 980 |
% insured | 39.07% | 5,092 |
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 | $1,322,000 | 2,537 |
Total equity capital | $60,136,000 | 1,418 |
Total bank equity capital | $60,136,000 | 1,417 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,756,000 | 303 |
Surplus | $22,630,000 | 1,283 |
Undivided profits | $26,750,000 | 1,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,181,000 | 2,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,735,000 | 1,776 |
Earning assets | $710,707,000 | 1,029 |
Long-term assets (5+ years) | $49,502,000 | 2,816 |
Average Assets, year-to-date | $677,472,400 | 1,107 |
Average Assets, quarterly | $734,505,500 | 1,057 |
Volatile liabilities | $30,131,000 | 1,681 |
Insider loans | $13,651,000 | 456 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $182,000 | 1,428 |
Unused loan commitments | $212,777,000 | 586 |
Tier 1 (core) risk-based capital | $60,214,000 | 1,372 |
Tier 2 risk-based capital | $3,603,000 | 1,503 |
Total risk weighted assets | $451,037,000 | 1,195 |
Total unused commitments | $212,777,000 | 586 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 45 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $726,274,000 | 1,062 |
Cash and due from depository institutions | $268,964,000 | 2,668 |
Interest-bearing balances | $257,133,000 | 170 |
Securities | $40,788,000 | 2,429 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $393,510,000 | 1,306 |
Loan loss allowance | $3,497,000 | 1,681 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $18,199,000 | 740 |
Other real estate owned | $0 | 2,668 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,813,000 | 2,832 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $726,274,000 | 1,062 |
Total liabilities | $674,067,000 | 1,029 |
Total deposits | $671,660,000 | 981 |
Interest-bearing deposits | $421,650,000 | 1,158 |
Deposits held in domestic offices | $671,660,000 | 981 |
% insured | 37.55% | 5,185 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,407,000 | 1,937 |
Total equity capital | $52,207,000 | 1,595 |
Total bank equity capital | $52,207,000 | 1,595 |
Perpetual preferred stock | $0 | 79 |
Common stock | $10,713,000 | 316 |
Surplus | $16,630,000 | 1,570 |
Undivided profits | $24,864,000 | 1,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,200,000 | 2,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,691,000 | 1,870 |
Earning assets | $691,431,000 | 1,036 |
Long-term assets (5+ years) | $39,408,000 | 3,130 |
Average Assets, year-to-date | $661,156,250 | 1,132 |
Average Assets, quarterly | $690,629,000 | 1,104 |
Volatile liabilities | $33,291,000 | 1,584 |
Insider loans | $13,759,000 | 439 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $1,985,000 | 814 |
Unused loan commitments | $210,553,000 | 595 |
Tier 1 (core) risk-based capital | $52,286,000 | 1,536 |
Tier 2 risk-based capital | $3,497,000 | 1,554 |
Total risk weighted assets | $416,991,000 | 1,277 |
Total unused commitments | $210,553,000 | 595 |
Derivatives | $2,687,000 | 1,057 |
2019-06-30 | Rank | |
# of Employees: | 42 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $654,984,000 | 1,157 |
Cash and due from depository institutions | $210,545,000 | 2,800 |
Interest-bearing balances | $197,897,000 | 211 |
Securities | $43,151,000 | 2,382 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $379,162,000 | 1,341 |
Loan loss allowance | $3,157,000 | 1,815 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $18,355,000 | 729 |
Other real estate owned | $0 | 2,800 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,771,000 | 3,184 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $654,984,000 | 1,157 |
Total liabilities | $604,441,000 | 1,108 |
Total deposits | $602,461,000 | 1,056 |
Interest-bearing deposits | $379,642,000 | 1,267 |
Deposits held in domestic offices | $602,461,000 | 1,056 |
% insured | 40.17% | 5,221 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,980,000 | 2,085 |
Total equity capital | $50,543,000 | 1,625 |
Total bank equity capital | $50,543,000 | 1,625 |
Perpetual preferred stock | $0 | 81 |
Common stock | $11,766,000 | 298 |
Surplus | $11,630,000 | 1,962 |
Undivided profits | $27,147,000 | 1,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 3,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,766,000 | 1,755 |
Earning assets | $620,210,000 | 1,127 |
Long-term assets (5+ years) | $37,987,000 | 3,190 |
Average Assets, year-to-date | $639,450,330 | 1,159 |
Average Assets, quarterly | $639,602,500 | 1,172 |
Volatile liabilities | $30,730,000 | 1,669 |
Insider loans | $14,290,000 | 422 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $2,080,000 | 715 |
Unused loan commitments | $198,839,000 | 620 |
Tier 1 (core) risk-based capital | $50,703,000 | 1,559 |
Tier 2 risk-based capital | $3,157,000 | 1,682 |
Total risk weighted assets | $397,888,000 | 1,319 |
Total unused commitments | $198,839,000 | 620 |
Derivatives | $2,920,000 | 998 |
2019-03-31 | Rank | |
# of Employees: | 48 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $624,221,000 | 1,200 |
Cash and due from depository institutions | $100,340,000 | 2,591 |
Interest-bearing balances | $91,513,000 | 458 |
Securities | $130,768,000 | 1,028 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $370,148,000 | 1,365 |
Loan loss allowance | $3,097,000 | 1,844 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $18,542,000 | 709 |
Other real estate owned | $0 | 2,591 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,423,000 | 2,959 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $624,221,000 | 1,200 |
Total liabilities | $577,041,000 | 1,143 |
Total deposits | $575,484,000 | 1,092 |
Interest-bearing deposits | $360,186,000 | 1,336 |
Deposits held in domestic offices | $575,484,000 | 1,092 |
% insured | 42.26% | 5,264 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,557,000 | 2,318 |
Total equity capital | $47,180,000 | 1,692 |
Total bank equity capital | $47,180,000 | 1,692 |
Perpetual preferred stock | $0 | 83 |
Common stock | $11,605,000 | 303 |
Surplus | $11,505,000 | 1,989 |
Undivided profits | $24,070,000 | 1,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,083,000 | 1,471 |
Earning assets | $592,429,000 | 1,175 |
Long-term assets (5+ years) | $79,986,000 | 2,173 |
Average Assets, year-to-date | $631,683,500 | 1,175 |
Average Assets, quarterly | $631,683,500 | 1,175 |
Volatile liabilities | $25,920,000 | 1,859 |
Insider loans | $14,655,000 | 423 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $1,496,000 | 655 |
Unused loan commitments | $191,355,000 | 638 |
Tier 1 (core) risk-based capital | $48,328,000 | 1,615 |
Tier 2 risk-based capital | $3,097,000 | 1,708 |
Total risk weighted assets | $401,694,000 | 1,300 |
Total unused commitments | $191,355,000 | 638 |
Derivatives | $2,843,000 | 916 |
2018-12-31 | Rank | |
# of Employees: | 49 | 2,568 |
Assets and Liabilities | ||
Total Assets: | $639,146,000 | 1,165 |
Cash and due from depository institutions | $116,698,000 | 2,568 |
Interest-bearing balances | $105,351,000 | 339 |
Securities | $131,411,000 | 1,018 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $367,355,000 | 1,376 |
Loan loss allowance | $3,097,000 | 1,844 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $18,646,000 | 656 |
Other real estate owned | $0 | 2,568 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,036,000 | 2,807 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $639,146,000 | 1,165 |
Total liabilities | $595,984,000 | 1,112 |
Total deposits | $595,257,000 | 1,060 |
Interest-bearing deposits | $302,848,000 | 1,543 |
Deposits held in domestic offices | $595,257,000 | 1,060 |
% insured | 40.08% | 5,326 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $727,000 | 3,189 |
Total equity capital | $43,162,000 | 1,798 |
Total bank equity capital | $43,162,000 | 1,798 |
Perpetual preferred stock | $0 | 86 |
Common stock | $11,568,000 | 306 |
Surplus | $11,505,000 | 1,999 |
Undivided profits | $20,089,000 | 2,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,136,000 | 1,472 |
Earning assets | $604,117,000 | 1,144 |
Long-term assets (5+ years) | $81,418,000 | 2,167 |
Average Assets, year-to-date | $604,343,400 | 1,194 |
Average Assets, quarterly | $648,318,000 | 1,149 |
Volatile liabilities | $27,389,000 | 1,830 |
Insider loans | $13,388,000 | 453 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $560,000 | 976 |
Unused loan commitments | $222,845,000 | 556 |
Tier 1 (core) risk-based capital | $46,296,000 | 1,656 |
Tier 2 risk-based capital | $3,097,000 | 1,723 |
Total risk weighted assets | $401,731,000 | 1,304 |
Total unused commitments | $222,845,000 | 556 |
Derivatives | $7,086,000 | 707 |
2018-09-30 | Rank | |
# of Employees: | 47 | 2,664 |
Assets and Liabilities | ||
Total Assets: | $657,490,000 | 1,128 |
Cash and due from depository institutions | $144,372,000 | 2,664 |
Interest-bearing balances | $135,577,000 | 244 |
Securities | $132,826,000 | 1,003 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $356,893,000 | 1,403 |
Loan loss allowance | $3,089,000 | 1,856 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,956,000 | 682 |
Other real estate owned | $0 | 2,664 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,443,000 | 2,756 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $657,490,000 | 1,128 |
Total liabilities | $617,488,000 | 1,080 |
Total deposits | $615,819,000 | 1,026 |
Interest-bearing deposits | $429,560,000 | 1,109 |
Deposits held in domestic offices | $615,819,000 | 1,026 |
% insured | 37.89% | 5,410 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,669,000 | 2,292 |
Total equity capital | $40,002,000 | 1,900 |
Total bank equity capital | $40,002,000 | 1,900 |
Perpetual preferred stock | $0 | 92 |
Common stock | $11,532,000 | 314 |
Surplus | $11,505,000 | 1,994 |
Undivided profits | $16,965,000 | 2,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,189,000 | 1,479 |
Earning assets | $625,296,000 | 1,097 |
Long-term assets (5+ years) | $99,081,000 | 1,933 |
Average Assets, year-to-date | $595,642,750 | 1,208 |
Average Assets, quarterly | $654,444,500 | 1,129 |
Volatile liabilities | $26,987,000 | 1,842 |
Insider loans | $14,421,000 | 409 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $1,577,000 | 725 |
Unused loan commitments | $199,964,000 | 600 |
Tier 1 (core) risk-based capital | $44,470,000 | 1,712 |
Tier 2 risk-based capital | $3,089,000 | 1,718 |
Total risk weighted assets | $391,044,000 | 1,329 |
Total unused commitments | $199,964,000 | 600 |
Derivatives | $4,217,000 | 832 |
2018-06-30 | Rank | |
# of Employees: | 43 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $651,399,000 | 1,138 |
Cash and due from depository institutions | $167,662,000 | 2,837 |
Interest-bearing balances | $154,702,000 | 221 |
Securities | $134,335,000 | 1,016 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $327,399,000 | 1,499 |
Loan loss allowance | $3,014,000 | 1,886 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,342,000 | 706 |
Other real estate owned | $0 | 2,837 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,661,000 | 2,947 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $651,399,000 | 1,138 |
Total liabilities | $612,454,000 | 1,084 |
Total deposits | $610,935,000 | 1,024 |
Interest-bearing deposits | $392,934,000 | 1,181 |
Deposits held in domestic offices | $610,935,000 | 1,024 |
% insured | 36.21% | 5,482 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,519,000 | 2,319 |
Total equity capital | $38,945,000 | 1,931 |
Total bank equity capital | $38,945,000 | 1,931 |
Perpetual preferred stock | $0 | 92 |
Common stock | $11,504,000 | 324 |
Surplus | $11,505,000 | 2,001 |
Undivided profits | $15,936,000 | 2,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,896,000 | 1,539 |
Earning assets | $616,436,000 | 1,104 |
Long-term assets (5+ years) | $108,927,000 | 1,828 |
Average Assets, year-to-date | $575,027,000 | 1,249 |
Average Assets, quarterly | $597,296,000 | 1,215 |
Volatile liabilities | $43,400,000 | 1,290 |
Insider loans | $10,672,000 | 577 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $2,409,000 | 648 |
Unused loan commitments | $172,548,000 | 678 |
Tier 1 (core) risk-based capital | $42,726,000 | 1,763 |
Tier 2 risk-based capital | $3,014,000 | 1,756 |
Total risk weighted assets | $364,241,000 | 1,399 |
Total unused commitments | $172,548,000 | 678 |
Derivatives | $5,861,000 | 801 |
2018-03-31 | Rank | |
# of Employees: | 41 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $543,193,000 | 1,322 |
Cash and due from depository institutions | $71,194,000 | 2,927 |
Interest-bearing balances | $58,495,000 | 619 |
Securities | $137,342,000 | 1,009 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $314,591,000 | 1,533 |
Loan loss allowance | $2,914,000 | 1,950 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,684,000 | 770 |
Other real estate owned | $0 | 2,927 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,382,000 | 3,014 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $543,193,000 | 1,322 |
Total liabilities | $505,610,000 | 1,277 |
Total deposits | $504,052,000 | 1,206 |
Interest-bearing deposits | $342,407,000 | 1,379 |
Deposits held in domestic offices | $504,052,000 | 1,206 |
% insured | 43.61% | 5,498 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,558,000 | 2,252 |
Total equity capital | $37,583,000 | 1,969 |
Total bank equity capital | $37,583,000 | 1,969 |
Perpetual preferred stock | $0 | 94 |
Common stock | $11,483,000 | 332 |
Surplus | $11,506,000 | 2,014 |
Undivided profits | $14,594,000 | 2,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,676,000 | 1,647 |
Earning assets | $510,428,000 | 1,315 |
Long-term assets (5+ years) | $117,289,000 | 1,757 |
Average Assets, year-to-date | $536,841,000 | 1,335 |
Average Assets, quarterly | $536,841,000 | 1,335 |
Volatile liabilities | $13,030,000 | 2,683 |
Insider loans | $10,006,000 | 621 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $653,000 | 983 |
Unused loan commitments | $159,414,000 | 719 |
Tier 1 (core) risk-based capital | $41,062,000 | 1,820 |
Tier 2 risk-based capital | $2,914,000 | 1,805 |
Total risk weighted assets | $352,646,000 | 1,425 |
Total unused commitments | $159,414,000 | 719 |
Derivatives | $1,502,000 | 1,065 |
2017-12-31 | Rank | |
# of Employees: | 41 | 2,964 |
Assets and Liabilities | ||
Total Assets: | $530,489,000 | 1,357 |
Cash and due from depository institutions | $56,794,000 | 2,964 |
Interest-bearing balances | $44,638,000 | 749 |
Securities | $140,587,000 | 999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $315,181,000 | 1,540 |
Loan loss allowance | $2,839,000 | 1,987 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,908,000 | 894 |
Other real estate owned | $0 | 2,964 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,019,000 | 3,206 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $530,489,000 | 1,357 |
Total liabilities | $492,843,000 | 1,305 |
Total deposits | $492,042,000 | 1,228 |
Interest-bearing deposits | $316,233,000 | 1,467 |
Deposits held in domestic offices | $492,042,000 | 1,228 |
% insured | 42.54% | 5,559 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $801,000 | 3,098 |
Total equity capital | $37,646,000 | 1,992 |
Total bank equity capital | $37,646,000 | 1,992 |
Perpetual preferred stock | $0 | 95 |
Common stock | $11,439,000 | 332 |
Surplus | $11,475,000 | 2,034 |
Undivided profits | $14,732,000 | 2,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,827,000 | 1,635 |
Earning assets | $500,406,000 | 1,339 |
Long-term assets (5+ years) | $121,503,000 | 1,732 |
Average Assets, year-to-date | $546,812,800 | 1,286 |
Average Assets, quarterly | $532,014,000 | 1,348 |
Volatile liabilities | $14,766,000 | 2,564 |
Insider loans | $13,185,000 | 456 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $1,424,000 | 787 |
Unused loan commitments | $153,466,000 | 731 |
Tier 1 (core) risk-based capital | $39,473,000 | 1,875 |
Tier 2 risk-based capital | $2,839,000 | 1,850 |
Total risk weighted assets | $348,497,000 | 1,441 |
Total unused commitments | $153,466,000 | 731 |
Derivatives | $814,000 | 1,163 |
2017-09-30 | Rank | |
# of Employees: | 40 | 3,043 |
Assets and Liabilities | ||
Total Assets: | $533,539,000 | 1,355 |
Cash and due from depository institutions | $78,089,000 | 3,043 |
Interest-bearing balances | $66,717,000 | 521 |
Securities | $146,661,000 | 970 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $292,194,000 | 1,636 |
Loan loss allowance | $2,763,000 | 2,067 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,730,000 | 965 |
Other real estate owned | $0 | 3,043 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,865,000 | 3,304 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $533,539,000 | 1,355 |
Total liabilities | $495,422,000 | 1,295 |
Total deposits | $494,078,000 | 1,227 |
Interest-bearing deposits | $319,420,000 | 1,462 |
Deposits held in domestic offices | $494,078,000 | 1,227 |
% insured | 39.64% | 5,652 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,344,000 | 2,586 |
Total equity capital | $38,117,000 | 1,994 |
Total bank equity capital | $38,117,000 | 1,994 |
Perpetual preferred stock | $0 | 98 |
Common stock | $11,422,000 | 342 |
Surplus | $11,474,000 | 2,040 |
Undivided profits | $15,221,000 | 2,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,651,000 | 1,794 |
Earning assets | $505,572,000 | 1,322 |
Long-term assets (5+ years) | $121,379,000 | 1,739 |
Average Assets, year-to-date | $550,893,750 | 1,292 |
Average Assets, quarterly | $594,563,500 | 1,232 |
Volatile liabilities | $14,847,000 | 2,613 |
Insider loans | $12,605,000 | 479 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $2,069,000 | 688 |
Unused loan commitments | $132,387,000 | 829 |
Tier 1 (core) risk-based capital | $38,459,000 | 1,928 |
Tier 2 risk-based capital | $2,763,000 | 1,889 |
Total risk weighted assets | $336,671,000 | 1,487 |
Total unused commitments | $132,387,000 | 829 |
Derivatives | $2,069,000 | 1,030 |
2017-06-30 | Rank | |
# of Employees: | 39 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $655,588,000 | 1,132 |
Cash and due from depository institutions | $227,123,000 | 3,116 |
Interest-bearing balances | $213,687,000 | 170 |
Securities | $127,698,000 | 1,100 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $285,030,000 | 1,644 |
Loan loss allowance | $3,116,000 | 1,878 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $12,179,000 | 996 |
Other real estate owned | $0 | 3,116 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,558,000 | 3,406 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $655,588,000 | 1,132 |
Total liabilities | $618,968,000 | 1,072 |
Total deposits | $617,935,000 | 1,009 |
Interest-bearing deposits | $428,352,000 | 1,116 |
Deposits held in domestic offices | $617,935,000 | 1,008 |
% insured | 31.05% | 5,752 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,033,000 | 2,807 |
Total equity capital | $36,620,000 | 2,039 |
Total bank equity capital | $36,620,000 | 2,039 |
Perpetual preferred stock | $0 | 102 |
Common stock | $11,352,000 | 343 |
Surplus | $11,379,000 | 2,058 |
Undivided profits | $13,889,000 | 2,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,484,000 | 1,805 |
Earning assets | $626,415,000 | 1,100 |
Long-term assets (5+ years) | $113,447,000 | 1,833 |
Average Assets, year-to-date | $556,678,670 | 1,291 |
Average Assets, quarterly | $582,079,500 | 1,254 |
Volatile liabilities | $12,431,000 | 2,743 |
Insider loans | $12,321,000 | 492 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $620,000 | 1,191 |
Unused loan commitments | $140,086,000 | 785 |
Tier 1 (core) risk-based capital | $36,945,000 | 1,990 |
Tier 2 risk-based capital | $3,116,000 | 1,707 |
Total risk weighted assets | $326,312,000 | 1,532 |
Total unused commitments | $140,086,000 | 785 |
Derivatives | $2,532,000 | 1,015 |
2017-03-31 | Rank | |
# of Employees: | 39 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $508,571,000 | 1,412 |
Cash and due from depository institutions | $85,666,000 | 3,148 |
Interest-bearing balances | $73,473,000 | 512 |
Securities | $128,745,000 | 1,098 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $278,537,000 | 1,666 |
Loan loss allowance | $2,856,000 | 2,034 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,010,000 | 1,006 |
Other real estate owned | $0 | 3,148 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,613,000 | 3,384 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $508,571,000 | 1,412 |
Total liabilities | $473,738,000 | 1,347 |
Total deposits | $472,756,000 | 1,280 |
Interest-bearing deposits | $298,297,000 | 1,562 |
Deposits held in domestic offices | $472,756,000 | 1,280 |
% insured | 39.73% | 5,776 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $982,000 | 2,887 |
Total equity capital | $34,833,000 | 2,106 |
Total bank equity capital | $34,833,000 | 2,106 |
Perpetual preferred stock | $0 | 106 |
Common stock | $11,336,000 | 345 |
Surplus | $11,379,000 | 2,072 |
Undivided profits | $12,118,000 | 2,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,351,000 | 1,901 |
Earning assets | $480,755,000 | 1,382 |
Long-term assets (5+ years) | $109,048,000 | 1,915 |
Average Assets, year-to-date | $507,224,000 | 1,401 |
Average Assets, quarterly | $507,224,000 | 1,401 |
Volatile liabilities | $10,844,000 | 2,908 |
Insider loans | $7,557,000 | 820 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $166,000 | 1,528 |
Unused loan commitments | $135,737,000 | 793 |
Tier 1 (core) risk-based capital | $35,704,000 | 2,032 |
Tier 2 risk-based capital | $2,856,000 | 1,838 |
Total risk weighted assets | $331,618,000 | 1,485 |
Total unused commitments | $135,737,000 | 793 |
Derivatives | $4,602,000 | 890 |
2016-12-31 | Rank | |
# of Employees: | 39 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $505,877,000 | 1,396 |
Cash and due from depository institutions | $108,148,000 | 3,176 |
Interest-bearing balances | $90,403,000 | 357 |
Securities | $83,826,000 | 1,605 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $304,342,000 | 1,539 |
Loan loss allowance | $2,816,000 | 2,045 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,963,000 | 1,826 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,598,000 | 3,466 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $505,877,000 | 1,396 |
Total liabilities | $472,686,000 | 1,329 |
Total deposits | $472,403,000 | 1,253 |
Interest-bearing deposits | $272,577,000 | 1,676 |
Deposits held in domestic offices | $472,403,000 | 1,252 |
% insured | 39.54% | 5,833 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $283,000 | 4,413 |
Total equity capital | $33,191,000 | 2,192 |
Total bank equity capital | $33,191,000 | 2,192 |
Perpetual preferred stock | $0 | 108 |
Common stock | $11,228,000 | 344 |
Surplus | $11,285,000 | 2,088 |
Undivided profits | $10,678,000 | 3,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,274,000 | 2,168 |
Earning assets | $478,571,000 | 1,369 |
Long-term assets (5+ years) | $72,916,000 | 2,491 |
Average Assets, year-to-date | $447,098,800 | 1,518 |
Average Assets, quarterly | $490,395,000 | 1,435 |
Volatile liabilities | $10,523,000 | 2,981 |
Insider loans | $7,681,000 | 804 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $1,825,000 | 824 |
Unused loan commitments | $124,683,000 | 836 |
Tier 1 (core) risk-based capital | $34,465,000 | 2,083 |
Tier 2 risk-based capital | $2,816,000 | 1,845 |
Total risk weighted assets | $320,676,000 | 1,535 |
Total unused commitments | $124,683,000 | 836 |
Derivatives | $6,632,000 | 781 |
2016-09-30 | Rank | |
# of Employees: | 39 | 3,187 |
Assets and Liabilities | ||
Total Assets: | $474,913,000 | 1,478 |
Cash and due from depository institutions | $98,810,000 | 3,187 |
Interest-bearing balances | $86,563,000 | 405 |
Securities | $78,803,000 | 1,673 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $288,457,000 | 1,610 |
Loan loss allowance | $2,719,000 | 2,116 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,018,000 | 1,825 |
Other real estate owned | $0 | 3,187 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,825,000 | 3,798 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $474,913,000 | 1,478 |
Total liabilities | $441,276,000 | 1,419 |
Total deposits | $440,432,000 | 1,324 |
Interest-bearing deposits | $253,440,000 | 1,773 |
Deposits held in domestic offices | $440,432,000 | 1,324 |
% insured | 41.66% | 5,892 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $844,000 | 3,312 |
Total equity capital | $33,637,000 | 2,210 |
Total bank equity capital | $33,637,000 | 2,210 |
Perpetual preferred stock | $0 | 115 |
Common stock | $11,170,000 | 353 |
Surplus | $11,220,000 | 2,107 |
Undivided profits | $11,247,000 | 3,085 |
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 | $1,053,000 | 2,548 |
Earning assets | $453,823,000 | 1,445 |
Long-term assets (5+ years) | $70,131,000 | 2,533 |
Average Assets, year-to-date | $432,404,250 | 1,567 |
Average Assets, quarterly | $457,446,500 | 1,514 |
Volatile liabilities | $10,165,000 | 3,040 |
Insider loans | $12,865,000 | 458 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $3,500,000 | 669 |
Unused loan commitments | $133,311,000 | 784 |
Tier 1 (core) risk-based capital | $33,339,000 | 2,135 |
Tier 2 risk-based capital | $2,719,000 | 1,888 |
Total risk weighted assets | $308,858,000 | 1,577 |
Total unused commitments | $133,311,000 | 784 |
Derivatives | $9,927,000 | 782 |
2016-06-30 | Rank | |
# of Employees: | 38 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $439,980,000 | 1,572 |
Cash and due from depository institutions | $93,980,000 | 3,258 |
Interest-bearing balances | $87,292,000 | 360 |
Securities | $67,553,000 | 1,929 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $269,540,000 | 1,695 |
Loan loss allowance | $2,659,000 | 2,158 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,083,000 | 1,809 |
Other real estate owned | $0 | 3,258 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,824,000 | 3,781 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $439,980,000 | 1,572 |
Total liabilities | $407,166,000 | 1,517 |
Total deposits | $406,302,000 | 1,420 |
Interest-bearing deposits | $241,475,000 | 1,837 |
Deposits held in domestic offices | $406,302,000 | 1,420 |
% insured | 44.38% | 5,948 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $864,000 | 3,198 |
Total equity capital | $32,814,000 | 2,250 |
Total bank equity capital | $32,814,000 | 2,250 |
Perpetual preferred stock | $0 | 114 |
Common stock | $11,151,000 | 360 |
Surplus | $11,220,000 | 2,122 |
Undivided profits | $10,443,000 | 3,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,079,000 | 2,412 |
Earning assets | $424,385,000 | 1,512 |
Long-term assets (5+ years) | $47,811,000 | 3,179 |
Average Assets, year-to-date | $418,234,670 | 1,622 |
Average Assets, quarterly | $428,474,500 | 1,599 |
Volatile liabilities | $6,516,000 | 3,632 |
Insider loans | $12,787,000 | 467 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $2,124,000 | 842 |
Unused loan commitments | $143,602,000 | 732 |
Tier 1 (core) risk-based capital | $32,343,000 | 2,188 |
Tier 2 risk-based capital | $2,659,000 | 1,921 |
Total risk weighted assets | $292,080,000 | 1,639 |
Total unused commitments | $143,602,000 | 732 |
Derivatives | $5,628,000 | 901 |
2016-03-31 | Rank | |
# of Employees: | 38 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $416,969,000 | 1,632 |
Cash and due from depository institutions | $83,833,000 | 3,269 |
Interest-bearing balances | $67,221,000 | 535 |
Securities | $62,615,000 | 2,080 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $261,350,000 | 1,715 |
Loan loss allowance | $2,609,000 | 2,189 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,166,000 | 1,802 |
Other real estate owned | $0 | 3,269 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,005,000 | 3,695 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $416,969,000 | 1,632 |
Total liabilities | $385,584,000 | 1,582 |
Total deposits | $384,594,000 | 1,493 |
Interest-bearing deposits | $236,200,000 | 1,867 |
Deposits held in domestic offices | $384,594,000 | 1,493 |
% insured | 45.09% | 6,008 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $990,000 | 2,971 |
Total equity capital | $31,385,000 | 2,299 |
Total bank equity capital | $31,385,000 | 2,299 |
Perpetual preferred stock | $0 | 122 |
Common stock | $11,102,000 | 362 |
Surplus | $11,190,000 | 2,138 |
Undivided profits | $9,093,000 | 3,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,033,000 | 2,457 |
Earning assets | $391,186,000 | 1,606 |
Long-term assets (5+ years) | $36,797,000 | 3,672 |
Average Assets, year-to-date | $407,362,000 | 1,657 |
Average Assets, quarterly | $407,362,000 | 1,657 |
Volatile liabilities | $5,611,000 | 3,816 |
Insider loans | $9,086,000 | 681 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $510,000 | 1,277 |
Unused loan commitments | $112,596,000 | 895 |
Tier 1 (core) risk-based capital | $31,356,000 | 2,237 |
Tier 2 risk-based capital | $2,609,000 | 1,934 |
Total risk weighted assets | $290,101,000 | 1,629 |
Total unused commitments | $112,596,000 | 895 |
Derivatives | $6,199,000 | 833 |
2015-12-31 | Rank | |
# of Employees: | 36 | 3,412 |
Assets and Liabilities | ||
Total Assets: | $397,755,000 | 1,703 |
Cash and due from depository institutions | $65,498,000 | 3,412 |
Interest-bearing balances | $56,744,000 | 557 |
Securities | $54,194,000 | 2,316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $268,926,000 | 1,659 |
Loan loss allowance | $2,549,000 | 2,232 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,201,000 | 1,808 |
Other real estate owned | $0 | 3,412 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,936,000 | 3,790 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $397,755,000 | 1,703 |
Total liabilities | $367,849,000 | 1,646 |
Total deposits | $367,494,000 | 1,558 |
Interest-bearing deposits | $233,330,000 | 1,876 |
Deposits held in domestic offices | $367,494,000 | 1,558 |
% insured | 45.60% | 6,058 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $355,000 | 4,313 |
Total equity capital | $29,906,000 | 2,376 |
Total bank equity capital | $29,906,000 | 2,376 |
Perpetual preferred stock | $0 | 135 |
Common stock | $10,831,000 | 378 |
Surplus | $10,940,000 | 2,182 |
Undivided profits | $8,135,000 | 3,496 |
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 | $1,040,000 | 2,538 |
Earning assets | $379,864,000 | 1,658 |
Long-term assets (5+ years) | $36,826,000 | 3,718 |
Average Assets, year-to-date | $370,893,400 | 1,768 |
Average Assets, quarterly | $388,862,500 | 1,723 |
Volatile liabilities | $6,489,000 | 3,677 |
Insider loans | $9,147,000 | 684 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $1,924,000 | 803 |
Unused loan commitments | $112,092,000 | 879 |
Tier 1 (core) risk-based capital | $30,038,000 | 2,304 |
Tier 2 risk-based capital | $2,549,000 | 1,969 |
Total risk weighted assets | $297,791,000 | 1,592 |
Total unused commitments | $112,092,000 | 879 |
Derivatives | $1,080,000 | 1,153 |
2015-09-30 | Rank | |
# of Employees: | 35 | 3,502 |
Assets and Liabilities | ||
Total Assets: | $379,970,000 | 1,771 |
Cash and due from depository institutions | $64,506,000 | 3,502 |
Interest-bearing balances | $53,188,000 | 651 |
Securities | $43,431,000 | 2,722 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $263,111,000 | 1,679 |
Loan loss allowance | $2,401,000 | 2,360 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,287,000 | 1,796 |
Other real estate owned | $0 | 3,502 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,635,000 | 3,982 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $379,970,000 | 1,771 |
Total liabilities | $350,680,000 | 1,709 |
Total deposits | $350,002,000 | 1,617 |
Interest-bearing deposits | $208,333,000 | 2,062 |
Deposits held in domestic offices | $350,002,000 | 1,617 |
% insured | 47.02% | 6,127 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $678,000 | 3,703 |
Total equity capital | $29,290,000 | 2,431 |
Total bank equity capital | $29,290,000 | 2,430 |
Perpetual preferred stock | $0 | 149 |
Common stock | $10,809,000 | 395 |
Surplus | $10,940,000 | 2,215 |
Undivided profits | $7,541,000 | 3,677 |
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 | $993,000 | 2,706 |
Earning assets | $359,730,000 | 1,723 |
Long-term assets (5+ years) | $42,541,000 | 3,502 |
Average Assets, year-to-date | $364,178,000 | 1,809 |
Average Assets, quarterly | $375,107,000 | 1,781 |
Volatile liabilities | $6,533,000 | 3,717 |
Insider loans | $10,288,000 | 590 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $2,278,000 | 734 |
Unused loan commitments | $96,019,000 | 1,001 |
Tier 1 (core) risk-based capital | $29,283,000 | 2,354 |
Tier 2 risk-based capital | $2,401,000 | 2,087 |
Total risk weighted assets | $294,081,000 | 1,594 |
Total unused commitments | $96,019,000 | 1,001 |
Derivatives | $4,936,000 | 874 |
2015-06-30 | Rank | |
# of Employees: | 32 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $370,244,000 | 1,811 |
Cash and due from depository institutions | $65,731,000 | 3,741 |
Interest-bearing balances | $52,567,000 | 618 |
Securities | $49,314,000 | 2,557 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $246,215,000 | 1,778 |
Loan loss allowance | $2,231,000 | 2,518 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,361,000 | 1,786 |
Other real estate owned | $0 | 3,741 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,623,000 | 3,982 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $370,244,000 | 1,811 |
Total liabilities | $341,647,000 | 1,758 |
Total deposits | $341,058,000 | 1,649 |
Interest-bearing deposits | $200,455,000 | 2,162 |
Deposits held in domestic offices | $341,058,000 | 1,648 |
% insured | 45.65% | 6,232 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $589,000 | 3,784 |
Total equity capital | $28,597,000 | 2,455 |
Total bank equity capital | $28,597,000 | 2,455 |
Perpetual preferred stock | $0 | 164 |
Common stock | $10,788,000 | 400 |
Surplus | $10,940,000 | 2,241 |
Undivided profits | $6,869,000 | 3,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $981,000 | 2,618 |
Earning assets | $348,096,000 | 1,780 |
Long-term assets (5+ years) | $37,379,000 | 3,759 |
Average Assets, year-to-date | $358,914,000 | 1,847 |
Average Assets, quarterly | $366,875,000 | 1,823 |
Volatile liabilities | $7,028,000 | 3,625 |
Insider loans | $8,733,000 | 717 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $4,147,000 | 619 |
Unused loan commitments | $96,867,000 | 971 |
Tier 1 (core) risk-based capital | $28,614,000 | 2,390 |
Tier 2 risk-based capital | $2,231,000 | 2,205 |
Total risk weighted assets | $283,914,000 | 1,637 |
Total unused commitments | $96,867,000 | 971 |
Derivatives | $3,961,000 | 938 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $363,506,000 | 1,845 |
Cash and due from depository institutions | $71,384,000 | 3,916 |
Interest-bearing balances | $58,979,000 | 640 |
Securities | $59,219,000 | 2,274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $224,381,000 | 1,903 |
Loan loss allowance | $2,080,000 | 2,665 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,283,000 | 1,796 |
Other real estate owned | $0 | 3,916 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,239,000 | 4,182 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $363,506,000 | 1,845 |
Total liabilities | $335,455,000 | 1,783 |
Total deposits | $334,866,000 | 1,690 |
Interest-bearing deposits | $189,957,000 | 2,300 |
Deposits held in domestic offices | $334,866,000 | 1,689 |
% insured | 43.84% | 6,327 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $589,000 | 3,792 |
Total equity capital | $28,051,000 | 2,519 |
Total bank equity capital | $28,051,000 | 2,518 |
Perpetual preferred stock | $0 | 175 |
Common stock | $10,758,000 | 408 |
Surplus | $10,925,000 | 2,255 |
Undivided profits | $6,368,000 | 3,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $872,000 | 2,805 |
Earning assets | $342,579,000 | 1,813 |
Long-term assets (5+ years) | $32,947,000 | 4,005 |
Average Assets, year-to-date | $353,249,000 | 1,882 |
Average Assets, quarterly | $353,249,000 | 1,882 |
Volatile liabilities | $6,261,000 | 3,703 |
Insider loans | $4,262,000 | 1,427 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $1,353,000 | 991 |
Unused loan commitments | $87,475,000 | 1,036 |
Tier 1 (core) risk-based capital | $27,952,000 | 2,434 |
Tier 2 risk-based capital | $2,081,000 | 2,303 |
Total risk weighted assets | $276,901,000 | 1,655 |
Total unused commitments | $87,475,000 | 1,036 |
Derivatives | $1,604,000 | 1,132 |
2014-12-31 | Rank | |
# of Employees: | 30 | 3,961 |
Assets and Liabilities | ||
Total Assets: | $342,992,000 | 1,948 |
Cash and due from depository institutions | $51,313,000 | 3,961 |
Interest-bearing balances | $35,631,000 | 950 |
Securities | $68,441,000 | 2,058 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $215,333,000 | 1,971 |
Loan loss allowance | $2,011,000 | 2,755 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,458,000 | 2,037 |
Other real estate owned | $0 | 3,961 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,447,000 | 4,133 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $342,992,000 | 1,948 |
Total liabilities | $315,627,000 | 1,892 |
Total deposits | $315,524,000 | 1,775 |
Interest-bearing deposits | $180,484,000 | 2,395 |
Deposits held in domestic offices | $315,524,000 | 1,773 |
% insured | 44.39% | 6,400 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $103,000 | 5,755 |
Total equity capital | $27,365,000 | 2,552 |
Total bank equity capital | $27,365,000 | 2,551 |
Perpetual preferred stock | $0 | 187 |
Common stock | $10,737,000 | 419 |
Surplus | $10,925,000 | 2,268 |
Undivided profits | $5,703,000 | 4,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $981,000 | 2,630 |
Earning assets | $319,405,000 | 1,936 |
Long-term assets (5+ years) | $35,455,000 | 3,930 |
Average Assets, year-to-date | $316,733,800 | 2,053 |
Average Assets, quarterly | $341,099,500 | 1,942 |
Volatile liabilities | $5,252,000 | 4,134 |
Insider loans | $4,324,000 | 1,402 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $985,000 | 977 |
Unused loan commitments | $93,918,000 | 951 |
Tier 1 (core) risk-based capital | $27,412,000 | 2,465 |
Tier 2 risk-based capital | $2,011,000 | 2,370 |
Total risk weighted assets | $283,065,000 | 1,605 |
Total unused commitments | $93,918,000 | 951 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 22 | 4,725 |
Assets and Liabilities | ||
Total Assets: | $339,207,000 | 1,957 |
Cash and due from depository institutions | $61,357,000 | 4,725 |
Interest-bearing balances | $45,469,000 | 722 |
Securities | $74,311,000 | 1,942 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $196,394,000 | 2,100 |
Loan loss allowance | $1,851,000 | 2,980 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,052,000 | 2,182 |
Other real estate owned | $0 | 4,725 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,093,000 | 4,437 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $339,207,000 | 1,957 |
Total liabilities | $312,241,000 | 1,900 |
Total deposits | $311,734,000 | 1,797 |
Interest-bearing deposits | $164,967,000 | 2,582 |
Deposits held in domestic offices | $311,734,000 | 1,796 |
% insured | 42.27% | 6,506 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $507,000 | 4,236 |
Total equity capital | $26,966,000 | 2,569 |
Total bank equity capital | $26,966,000 | 2,569 |
Perpetual preferred stock | $0 | 194 |
Common stock | $10,719,000 | 424 |
Surplus | $10,925,000 | 2,293 |
Undivided profits | $5,322,000 | 4,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $851,000 | 3,091 |
Earning assets | $316,174,000 | 1,936 |
Long-term assets (5+ years) | $30,344,000 | 4,284 |
Average Assets, year-to-date | $310,169,250 | 2,108 |
Average Assets, quarterly | $332,504,000 | 1,992 |
Volatile liabilities | $2,998,000 | 4,908 |
Insider loans | $3,734,000 | 1,589 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $97,557,000 | 938 |
Tier 1 (core) risk-based capital | $26,845,000 | 2,521 |
Tier 2 risk-based capital | $1,851,000 | 2,546 |
Total risk weighted assets | $270,913,000 | 1,652 |
Total unused commitments | $97,557,000 | 938 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 21 | 4,865 |
Assets and Liabilities | ||
Total Assets: | $325,801,000 | 2,037 |
Cash and due from depository institutions | $59,493,000 | 4,865 |
Interest-bearing balances | $45,727,000 | 705 |
Securities | $75,009,000 | 1,931 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $184,415,000 | 2,190 |
Loan loss allowance | $1,701,000 | 3,161 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,596,000 | 2,371 |
Other real estate owned | $0 | 4,865 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,288,000 | 4,281 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $325,801,000 | 2,037 |
Total liabilities | $299,404,000 | 1,969 |
Total deposits | $299,015,000 | 1,868 |
Interest-bearing deposits | $170,761,000 | 2,528 |
Deposits held in domestic offices | $299,015,000 | 1,867 |
% insured | 42.80% | 6,573 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $389,000 | 4,515 |
Total equity capital | $26,397,000 | 2,592 |
Total bank equity capital | $26,397,000 | 2,592 |
Perpetual preferred stock | $0 | 199 |
Common stock | $10,700,000 | 426 |
Surplus | $10,925,000 | 2,305 |
Undivided profits | $4,772,000 | 4,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $968,000 | 2,665 |
Earning assets | $305,151,000 | 2,002 |
Long-term assets (5+ years) | $27,361,000 | 4,492 |
Average Assets, year-to-date | $300,490,000 | 2,169 |
Average Assets, quarterly | $314,476,500 | 2,090 |
Volatile liabilities | $13,327,000 | 2,626 |
Insider loans | $2,835,000 | 1,977 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $95,103,000 | 915 |
Tier 1 (core) risk-based capital | $26,266,000 | 2,537 |
Tier 2 risk-based capital | $1,701,000 | 2,705 |
Total risk weighted assets | $267,168,000 | 1,658 |
Total unused commitments | $95,103,000 | 915 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 21 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $303,152,000 | 2,175 |
Cash and due from depository institutions | $53,565,000 | 4,895 |
Interest-bearing balances | $40,006,000 | 954 |
Securities | $79,794,000 | 1,837 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $163,264,000 | 2,394 |
Loan loss allowance | $1,560,000 | 3,390 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,631,000 | 2,373 |
Other real estate owned | $0 | 4,895 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,898,000 | 4,608 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $303,152,000 | 2,175 |
Total liabilities | $277,549,000 | 2,121 |
Total deposits | $277,207,000 | 2,011 |
Interest-bearing deposits | $166,149,000 | 2,611 |
Deposits held in domestic offices | $277,207,000 | 2,011 |
% insured | 44.26% | 6,632 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $342,000 | 4,625 |
Total equity capital | $25,603,000 | 2,623 |
Total bank equity capital | $25,603,000 | 2,623 |
Perpetual preferred stock | $0 | 201 |
Common stock | $10,549,000 | 438 |
Surplus | $10,792,000 | 2,341 |
Undivided profits | $4,262,000 | 4,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $882,000 | 2,828 |
Earning assets | $283,064,000 | 2,137 |
Long-term assets (5+ years) | $25,863,000 | 4,605 |
Average Assets, year-to-date | $287,834,500 | 2,246 |
Average Assets, quarterly | $287,834,500 | 2,246 |
Volatile liabilities | $14,950,000 | 2,343 |
Insider loans | $3,027,000 | 1,904 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $86,818,000 | 982 |
Tier 1 (core) risk-based capital | $25,543,000 | 2,589 |
Tier 2 risk-based capital | $1,560,000 | 2,910 |
Total risk weighted assets | $254,529,000 | 1,717 |
Total unused commitments | $86,818,000 | 982 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $272,517,000 | 2,364 |
Cash and due from depository institutions | $42,091,000 | 5,134 |
Interest-bearing balances | $32,116,000 | 1,067 |
Securities | $79,800,000 | 1,844 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $143,984,000 | 2,653 |
Loan loss allowance | $1,490,000 | 3,519 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,614,000 | 2,388 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,028,000 | 4,610 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $272,517,000 | 2,364 |
Total liabilities | $246,974,000 | 2,326 |
Total deposits | $246,881,000 | 2,202 |
Interest-bearing deposits | $161,734,000 | 2,654 |
Deposits held in domestic offices | $246,881,000 | 2,202 |
% insured | 48.49% | 6,675 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $93,000 | 6,052 |
Total equity capital | $25,543,000 | 2,580 |
Total bank equity capital | $25,543,000 | 2,580 |
Perpetual preferred stock | $0 | 206 |
Common stock | $10,530,000 | 443 |
Surplus | $10,793,000 | 2,361 |
Undivided profits | $4,220,000 | 4,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $842,000 | 3,034 |
Earning assets | $255,900,000 | 2,314 |
Long-term assets (5+ years) | $25,830,000 | 4,598 |
Average Assets, year-to-date | $274,301,600 | 2,313 |
Average Assets, quarterly | $275,527,500 | 2,328 |
Volatile liabilities | $14,566,000 | 2,445 |
Insider loans | $3,075,000 | 1,883 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $81,306,000 | 984 |
Tier 1 (core) risk-based capital | $25,557,000 | 2,571 |
Tier 2 risk-based capital | $1,490,000 | 3,017 |
Total risk weighted assets | $216,267,000 | 1,992 |
Total unused commitments | $81,306,000 | 984 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 18 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $278,538,000 | 2,300 |
Cash and due from depository institutions | $72,163,000 | 5,303 |
Interest-bearing balances | $57,446,000 | 596 |
Securities | $70,591,000 | 2,046 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $129,309,000 | 2,884 |
Loan loss allowance | $1,490,000 | 3,597 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,647,000 | 2,379 |
Other real estate owned | $0 | 5,303 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,828,000 | 4,809 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $278,538,000 | 2,300 |
Total liabilities | $253,487,000 | 2,261 |
Total deposits | $253,052,000 | 2,156 |
Interest-bearing deposits | $163,541,000 | 2,640 |
Deposits held in domestic offices | $253,052,000 | 2,155 |
% insured | 47.10% | 6,767 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $435,000 | 4,587 |
Total equity capital | $25,051,000 | 2,639 |
Total bank equity capital | $25,051,000 | 2,639 |
Perpetual preferred stock | $0 | 217 |
Common stock | $10,514,000 | 450 |
Surplus | $10,792,000 | 2,378 |
Undivided profits | $3,745,000 | 4,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $626,000 | 3,905 |
Earning assets | $257,346,000 | 2,291 |
Long-term assets (5+ years) | $23,273,000 | 4,793 |
Average Assets, year-to-date | $274,747,750 | 2,318 |
Average Assets, quarterly | $265,945,000 | 2,407 |
Volatile liabilities | $12,861,000 | 2,680 |
Insider loans | $3,311,000 | 1,774 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $600,000 | 1,256 |
Unused loan commitments | $56,760,000 | 1,305 |
Tier 1 (core) risk-based capital | $25,046,000 | 2,619 |
Tier 2 risk-based capital | $1,490,000 | 3,047 |
Total risk weighted assets | $184,107,000 | 2,299 |
Total unused commitments | $56,760,000 | 1,305 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $253,352,000 | 2,527 |
Cash and due from depository institutions | $58,032,000 | 5,339 |
Interest-bearing balances | $44,300,000 | 831 |
Securities | $43,000,000 | 2,976 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $145,612,000 | 2,611 |
Loan loss allowance | $1,473,000 | 3,631 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,761,000 | 2,332 |
Other real estate owned | $0 | 5,339 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,947,000 | 4,663 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $253,352,000 | 2,527 |
Total liabilities | $228,935,000 | 2,494 |
Total deposits | $228,464,000 | 2,358 |
Interest-bearing deposits | $147,417,000 | 2,896 |
Deposits held in domestic offices | $228,464,000 | 2,357 |
% insured | 49.96% | 6,805 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $471,000 | 4,321 |
Total equity capital | $24,417,000 | 2,701 |
Total bank equity capital | $24,417,000 | 2,701 |
Perpetual preferred stock | $0 | 228 |
Common stock | $10,497,000 | 452 |
Surplus | $10,792,000 | 2,385 |
Undivided profits | $3,128,000 | 4,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $645,000 | 3,814 |
Earning assets | $232,912,000 | 2,508 |
Long-term assets (5+ years) | $24,452,000 | 4,691 |
Average Assets, year-to-date | $273,484,330 | 2,336 |
Average Assets, quarterly | $261,181,000 | 2,454 |
Volatile liabilities | $13,095,000 | 2,615 |
Insider loans | $3,112,000 | 1,854 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $1,253,000 | 1,150 |
Unused loan commitments | $55,633,000 | 1,297 |
Tier 1 (core) risk-based capital | $24,542,000 | 2,634 |
Tier 2 risk-based capital | $1,473,000 | 3,070 |
Total risk weighted assets | $182,411,000 | 2,305 |
Total unused commitments | $55,633,000 | 1,297 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 18 | 5,376 |
Assets and Liabilities | ||
Total Assets: | $269,010,000 | 2,410 |
Cash and due from depository institutions | $70,271,000 | 5,376 |
Interest-bearing balances | $65,389,000 | 693 |
Securities | $53,025,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $139,169,000 | 2,692 |
Loan loss allowance | $1,453,000 | 3,711 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,806,000 | 2,323 |
Other real estate owned | $0 | 5,376 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,739,000 | 4,889 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $269,010,000 | 2,410 |
Total liabilities | $244,753,000 | 2,363 |
Total deposits | $244,267,000 | 2,249 |
Interest-bearing deposits | $157,330,000 | 2,791 |
Deposits held in domestic offices | $244,267,000 | 2,249 |
% insured | 45.78% | 6,921 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $486,000 | 4,402 |
Total equity capital | $24,257,000 | 2,794 |
Total bank equity capital | $24,257,000 | 2,793 |
Perpetual preferred stock | $0 | 239 |
Common stock | $10,481,000 | 459 |
Surplus | $10,792,000 | 2,408 |
Undivided profits | $2,984,000 | 4,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $647,000 | 3,771 |
Earning assets | $257,583,000 | 2,321 |
Long-term assets (5+ years) | $24,518,000 | 4,682 |
Average Assets, year-to-date | $283,550,500 | 2,299 |
Average Assets, quarterly | $283,550,500 | 2,299 |
Volatile liabilities | $13,898,000 | 2,502 |
Insider loans | $2,164,000 | 2,399 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $320,000 | 1,737 |
Unused loan commitments | $45,217,000 | 1,498 |
Tier 1 (core) risk-based capital | $24,024,000 | 2,685 |
Tier 2 risk-based capital | $1,453,000 | 3,099 |
Total risk weighted assets | $176,582,000 | 2,357 |
Total unused commitments | $45,217,000 | 1,498 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $298,091,000 | 2,202 |
Cash and due from depository institutions | $108,528,000 | 5,517 |
Interest-bearing balances | $98,046,000 | 420 |
Securities | $46,285,000 | 2,804 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $136,674,000 | 2,756 |
Loan loss allowance | $1,453,000 | 3,737 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,855,000 | 2,326 |
Other real estate owned | $0 | 5,517 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,749,000 | 4,962 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $298,091,000 | 2,202 |
Total liabilities | $274,259,000 | 2,134 |
Total deposits | $274,080,000 | 2,026 |
Interest-bearing deposits | $167,070,000 | 2,626 |
Deposits held in domestic offices | $274,080,000 | 2,026 |
% insured | 65.84% | 6,823 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $179,000 | 5,847 |
Total equity capital | $23,832,000 | 2,828 |
Total bank equity capital | $23,832,000 | 2,828 |
Perpetual preferred stock | $0 | 246 |
Common stock | $10,465,000 | 458 |
Surplus | $10,792,000 | 2,416 |
Undivided profits | $2,575,000 | 5,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $637,000 | 3,881 |
Earning assets | $281,005,000 | 2,139 |
Long-term assets (5+ years) | $17,410,000 | 5,214 |
Average Assets, year-to-date | $256,230,800 | 2,476 |
Average Assets, quarterly | $268,927,000 | 2,382 |
Volatile liabilities | $4,628,000 | 4,510 |
Insider loans | $2,310,000 | 2,337 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $42,827,000 | 1,481 |
Tier 1 (core) risk-based capital | $23,590,000 | 2,705 |
Tier 2 risk-based capital | $1,453,000 | 3,115 |
Total risk weighted assets | $163,930,000 | 2,537 |
Total unused commitments | $42,827,000 | 1,481 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 17 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $239,763,000 | 2,671 |
Cash and due from depository institutions | $57,101,000 | 5,598 |
Interest-bearing balances | $47,426,000 | 853 |
Securities | $49,431,000 | 2,694 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $126,765,000 | 2,943 |
Loan loss allowance | $1,413,000 | 3,872 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,885,000 | 2,338 |
Other real estate owned | $0 | 5,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,581,000 | 5,215 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $239,763,000 | 2,671 |
Total liabilities | $216,368,000 | 2,638 |
Total deposits | $215,943,000 | 2,508 |
Interest-bearing deposits | $126,197,000 | 3,305 |
Deposits held in domestic offices | $215,943,000 | 2,508 |
% insured | 71.95% | 6,731 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $425,000 | 4,967 |
Total equity capital | $23,395,000 | 2,926 |
Total bank equity capital | $23,395,000 | 2,926 |
Perpetual preferred stock | $0 | 250 |
Common stock | $10,449,000 | 468 |
Surplus | $10,792,000 | 2,437 |
Undivided profits | $2,154,000 | 5,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $642,000 | 4,092 |
Earning assets | $223,622,000 | 2,620 |
Long-term assets (5+ years) | $18,348,000 | 5,143 |
Average Assets, year-to-date | $245,765,750 | 2,595 |
Average Assets, quarterly | $245,643,000 | 2,610 |
Volatile liabilities | $3,582,000 | 4,967 |
Insider loans | $2,851,000 | 2,053 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $647,000 | 1,618 |
Unused loan commitments | $50,056,000 | 1,333 |
Tier 1 (core) risk-based capital | $23,095,000 | 2,788 |
Tier 2 risk-based capital | $1,413,000 | 3,223 |
Total risk weighted assets | $151,281,000 | 2,706 |
Total unused commitments | $50,056,000 | 1,333 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $251,523,000 | 2,555 |
Cash and due from depository institutions | $68,011,000 | 5,763 |
Interest-bearing balances | $55,763,000 | 730 |
Securities | $43,119,000 | 3,000 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $133,971,000 | 2,824 |
Loan loss allowance | $1,402,000 | 3,908 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,904,000 | 2,333 |
Other real estate owned | $0 | 5,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,518,000 | 5,288 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $251,523,000 | 2,555 |
Total liabilities | $228,656,000 | 2,499 |
Total deposits | $228,173,000 | 2,361 |
Interest-bearing deposits | $145,802,000 | 2,959 |
Deposits held in domestic offices | $228,173,000 | 2,361 |
% insured | 65.60% | 7,003 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $483,000 | 4,581 |
Total equity capital | $22,867,000 | 2,926 |
Total bank equity capital | $22,867,000 | 2,925 |
Perpetual preferred stock | $0 | 254 |
Common stock | $10,430,000 | 476 |
Surplus | $10,788,000 | 2,447 |
Undivided profits | $1,649,000 | 5,536 |
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 | $573,000 | 4,271 |
Earning assets | $232,853,000 | 2,516 |
Long-term assets (5+ years) | $12,730,000 | 5,730 |
Average Assets, year-to-date | $247,766,670 | 2,571 |
Average Assets, quarterly | $251,693,500 | 2,546 |
Volatile liabilities | $3,832,000 | 4,921 |
Insider loans | $2,569,000 | 2,225 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $47,831,000 | 1,370 |
Tier 1 (core) risk-based capital | $22,594,000 | 2,803 |
Tier 2 risk-based capital | $1,402,000 | 3,244 |
Total risk weighted assets | $154,141,000 | 2,672 |
Total unused commitments | $47,831,000 | 1,370 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 15 | 5,929 |
Assets and Liabilities | ||
Total Assets: | $251,864,000 | 2,566 |
Cash and due from depository institutions | $63,439,000 | 5,929 |
Interest-bearing balances | $49,762,000 | 892 |
Securities | $49,731,000 | 2,683 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $132,380,000 | 2,846 |
Loan loss allowance | $1,372,000 | 3,977 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,868,000 | 2,354 |
Other real estate owned | $0 | 5,929 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,446,000 | 5,388 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $251,864,000 | 2,566 |
Total liabilities | $233,036,000 | 2,487 |
Total deposits | $232,737,000 | 2,348 |
Interest-bearing deposits | $149,034,000 | 2,951 |
Deposits held in domestic offices | $232,737,000 | 2,348 |
% insured | 62.47% | 7,127 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $299,000 | 5,333 |
Total equity capital | $18,828,000 | 3,397 |
Total bank equity capital | $18,828,000 | 3,396 |
Perpetual preferred stock | $0 | 259 |
Common stock | $9,055,000 | 550 |
Surplus | $8,623,000 | 2,865 |
Undivided profits | $1,150,000 | 5,729 |
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 | $647,000 | 3,929 |
Earning assets | $231,873,000 | 2,544 |
Long-term assets (5+ years) | $19,295,000 | 5,089 |
Average Assets, year-to-date | $245,888,500 | 2,599 |
Average Assets, quarterly | $245,888,500 | 2,599 |
Volatile liabilities | $3,401,000 | 5,097 |
Insider loans | $2,047,000 | 2,570 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $49,020,000 | 1,335 |
Tier 1 (core) risk-based capital | $18,600,000 | 3,272 |
Tier 2 risk-based capital | $1,372,000 | 3,305 |
Total risk weighted assets | $155,790,000 | 2,648 |
Total unused commitments | $49,020,000 | 1,335 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $239,913,000 | 2,667 |
Cash and due from depository institutions | $53,840,000 | 5,977 |
Interest-bearing balances | $46,671,000 | 847 |
Securities | $48,832,000 | 2,641 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $130,805,000 | 2,918 |
Loan loss allowance | $1,307,000 | 4,064 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,975,000 | 2,301 |
Other real estate owned | $0 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,461,000 | 5,477 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $239,913,000 | 2,667 |
Total liabilities | $221,496,000 | 2,577 |
Total deposits | $221,345,000 | 2,428 |
Interest-bearing deposits | $143,945,000 | 3,007 |
Deposits held in domestic offices | $221,345,000 | 2,428 |
% insured | 65.13% | 7,121 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $151,000 | 6,287 |
Total equity capital | $18,417,000 | 3,436 |
Total bank equity capital | $18,417,000 | 3,434 |
Perpetual preferred stock | $0 | 263 |
Common stock | $9,029,000 | 550 |
Surplus | $8,620,000 | 2,884 |
Undivided profits | $768,000 | 5,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 6,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $616,000 | 4,216 |
Earning assets | $226,308,000 | 2,569 |
Long-term assets (5+ years) | $19,476,000 | 4,469 |
Average Assets, year-to-date | $209,422,800 | 2,949 |
Average Assets, quarterly | $229,787,500 | 2,764 |
Volatile liabilities | $3,610,000 | 5,154 |
Insider loans | $2,154,000 | 2,554 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $44,041,000 | 1,400 |
Tier 1 (core) risk-based capital | $18,167,000 | 3,314 |
Tier 2 risk-based capital | $1,307,000 | 3,420 |
Total risk weighted assets | $152,138,000 | 2,718 |
Total unused commitments | $44,041,000 | 1,400 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $219,662,000 | 2,878 |
Cash and due from depository institutions | $58,507,000 | 6,028 |
Interest-bearing balances | $52,880,000 | 814 |
Securities | $36,582,000 | 3,189 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $118,135,000 | 3,190 |
Loan loss allowance | $1,187,000 | 4,297 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,019,000 | 2,304 |
Other real estate owned | $0 | 6,028 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,419,000 | 5,614 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $219,662,000 | 2,878 |
Total liabilities | $201,723,000 | 2,802 |
Total deposits | $201,304,000 | 2,643 |
Interest-bearing deposits | $137,750,000 | 3,137 |
Deposits held in domestic offices | $201,304,000 | 2,643 |
% insured | 63.30% | 7,238 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $419,000 | 5,112 |
Total equity capital | $17,939,000 | 3,530 |
Total bank equity capital | $17,939,000 | 3,530 |
Perpetual preferred stock | $0 | 266 |
Common stock | $8,934,000 | 564 |
Surplus | $8,520,000 | 2,923 |
Undivided profits | $485,000 | 6,077 |
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 | $542,000 | 4,670 |
Earning assets | $207,597,000 | 2,798 |
Long-term assets (5+ years) | $8,287,000 | 5,599 |
Average Assets, year-to-date | $201,800,250 | 3,053 |
Average Assets, quarterly | $209,800,500 | 2,968 |
Volatile liabilities | $5,220,000 | 4,602 |
Insider loans | $2,260,000 | 2,501 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $211,000 | 1,654 |
Unused loan commitments | $40,851,000 | 1,481 |
Tier 1 (core) risk-based capital | $17,632,000 | 3,409 |
Tier 2 risk-based capital | $1,187,000 | 3,668 |
Total risk weighted assets | $132,470,000 | 3,051 |
Total unused commitments | $40,851,000 | 1,484 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 13 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $199,939,000 | 3,105 |
Cash and due from depository institutions | $36,649,000 | 6,364 |
Interest-bearing balances | $30,552,000 | 1,218 |
Securities | $41,984,000 | 2,902 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $114,617,000 | 3,289 |
Loan loss allowance | $1,147,000 | 4,389 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,064,000 | 2,298 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,625,000 | 5,397 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $199,939,000 | 3,105 |
Total liabilities | $182,244,000 | 3,063 |
Total deposits | $181,935,000 | 2,892 |
Interest-bearing deposits | $128,708,000 | 3,312 |
Deposits held in domestic offices | $181,935,000 | 2,891 |
% insured | 61.37% | 7,330 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $309,000 | 5,493 |
Total equity capital | $17,695,000 | 3,537 |
Total bank equity capital | $17,695,000 | 3,537 |
Perpetual preferred stock | $0 | 222 |
Common stock | $8,895,000 | 577 |
Surplus | $8,508,000 | 2,929 |
Undivided profits | $292,000 | 6,133 |
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 | $595,000 | 4,404 |
Earning assets | $187,153,000 | 3,045 |
Long-term assets (5+ years) | $9,921,000 | 5,430 |
Average Assets, year-to-date | $195,846,330 | 3,137 |
Average Assets, quarterly | $195,687,000 | 3,154 |
Volatile liabilities | $5,945,000 | 4,422 |
Insider loans | $4,136,000 | 1,593 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $39,803,000 | 1,512 |
Tier 1 (core) risk-based capital | $17,254,000 | 3,443 |
Tier 2 risk-based capital | $1,147,000 | 3,777 |
Total risk weighted assets | $141,710,000 | 2,919 |
Total unused commitments | $39,803,000 | 1,515 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $191,435,000 | 3,240 |
Cash and due from depository institutions | $37,493,000 | 6,275 |
Interest-bearing balances | $33,234,000 | 1,180 |
Securities | $40,466,000 | 2,953 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $106,731,000 | 3,494 |
Loan loss allowance | $1,111,000 | 4,485 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,110,000 | 2,296 |
Other real estate owned | $0 | 6,275 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,635,000 | 5,453 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $191,435,000 | 3,240 |
Total liabilities | $174,526,000 | 3,200 |
Total deposits | $174,184,000 | 3,053 |
Interest-bearing deposits | $129,761,000 | 3,349 |
Deposits held in domestic offices | $174,184,000 | 3,050 |
% insured | 59.17% | 7,407 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $342,000 | 5,199 |
Total equity capital | $16,909,000 | 3,610 |
Total bank equity capital | $16,909,000 | 3,610 |
Perpetual preferred stock | $0 | 224 |
Common stock | $8,858,000 | 585 |
Surplus | $8,500,000 | 2,943 |
Undivided profits | $-449,000 | 6,363 |
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 | $579,000 | 4,458 |
Earning assets | $180,431,000 | 3,156 |
Long-term assets (5+ years) | $11,678,000 | 5,151 |
Average Assets, year-to-date | $193,800,000 | 3,194 |
Average Assets, quarterly | $193,800,000 | 3,194 |
Volatile liabilities | $3,497,000 | 5,353 |
Insider loans | $4,251,000 | 1,595 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $33,154,000 | 1,763 |
Tier 1 (core) risk-based capital | $16,831,000 | 3,516 |
Tier 2 risk-based capital | $1,111,000 | 3,874 |
Total risk weighted assets | $131,659,000 | 3,130 |
Total unused commitments | $33,154,000 | 1,764 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $196,165,000 | 3,179 |
Cash and due from depository institutions | $71,578,000 | 6,483 |
Interest-bearing balances | $66,569,000 | 522 |
Securities | $16,183,000 | 4,877 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $101,800,000 | 3,689 |
Loan loss allowance | $1,076,000 | 4,563 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,143,000 | 2,305 |
Other real estate owned | $0 | 6,483 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,461,000 | 5,833 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $196,165,000 | 3,179 |
Total liabilities | $179,735,000 | 3,131 |
Total deposits | $179,602,000 | 2,948 |
Interest-bearing deposits | $137,396,000 | 3,214 |
Deposits held in domestic offices | $179,602,000 | 2,945 |
% insured | 56.03% | 7,495 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $133,000 | 6,663 |
Total equity capital | $16,430,000 | 3,683 |
Total bank equity capital | $16,430,000 | 3,682 |
Perpetual preferred stock | $0 | 224 |
Common stock | $8,827,000 | 586 |
Surplus | $8,500,000 | 2,957 |
Undivided profits | $-897,000 | 6,488 |
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 | $453,000 | 5,275 |
Earning assets | $184,552,000 | 3,095 |
Long-term assets (5+ years) | $4,999,000 | 6,071 |
Average Assets, year-to-date | $171,851,200 | 3,501 |
Average Assets, quarterly | $191,124,000 | 3,237 |
Volatile liabilities | $7,289,000 | 6,498 |
Insider loans | $4,127,000 | 1,676 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $32,478,000 | 1,781 |
Tier 1 (core) risk-based capital | $16,447,000 | 3,569 |
Tier 2 risk-based capital | $1,076,000 | 3,993 |
Total risk weighted assets | $139,614,000 | 3,040 |
Total unused commitments | $32,478,000 | 1,783 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 12 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $186,083,000 | 3,355 |
Cash and due from depository institutions | $59,557,000 | 6,705 |
Interest-bearing balances | $54,357,000 | 660 |
Securities | $19,388,000 | 4,435 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $100,720,000 | 3,791 |
Loan loss allowance | $971,000 | 4,814 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,174,000 | 2,329 |
Other real estate owned | $0 | 6,705 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,244,000 | 6,248 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $186,083,000 | 3,355 |
Total liabilities | $169,865,000 | 3,284 |
Total deposits | $169,507,000 | 3,108 |
Interest-bearing deposits | $134,041,000 | 3,313 |
Deposits held in domestic offices | $169,507,000 | 3,104 |
% insured | 48.07% | 7,624 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $358,000 | 5,673 |
Total equity capital | $16,218,000 | 3,825 |
Total bank equity capital | $16,218,000 | 3,824 |
Perpetual preferred stock | $0 | 229 |
Common stock | $8,802,000 | 587 |
Surplus | $8,500,000 | 2,960 |
Undivided profits | $-1,084,000 | 6,657 |
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 | $500,000 | 5,220 |
Earning assets | $174,465,000 | 3,271 |
Long-term assets (5+ years) | $1,643,000 | 6,682 |
Average Assets, year-to-date | $165,772,750 | 3,655 |
Average Assets, quarterly | $176,545,500 | 3,493 |
Volatile liabilities | $9,960,000 | 6,133 |
Insider loans | $3,390,000 | 1,977 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $30,576,000 | 1,897 |
Tier 1 (core) risk-based capital | $16,111,000 | 3,663 |
Tier 2 risk-based capital | $971,000 | 4,313 |
Total risk weighted assets | $136,116,000 | 3,145 |
Total unused commitments | $30,576,000 | 1,899 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 12 | 6,757 |
Assets and Liabilities | ||
Total Assets: | $167,008,000 | 3,680 |
Cash and due from depository institutions | $40,646,000 | 6,757 |
Interest-bearing balances | $36,580,000 | 954 |
Securities | $28,217,000 | 3,615 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $91,680,000 | 4,087 |
Loan loss allowance | $777,000 | 5,334 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,185,000 | 2,348 |
Other real estate owned | $0 | 6,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,280,000 | 6,234 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $167,008,000 | 3,680 |
Total liabilities | $151,061,000 | 3,646 |
Total deposits | $150,825,000 | 3,440 |
Interest-bearing deposits | $123,292,000 | 3,569 |
Deposits held in domestic offices | $150,825,000 | 3,439 |
% insured | 50.60% | 7,656 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $236,000 | 6,276 |
Total equity capital | $15,947,000 | 3,864 |
Total bank equity capital | $15,947,000 | 3,864 |
Perpetual preferred stock | $0 | 222 |
Common stock | $8,793,000 | 594 |
Surplus | $8,500,000 | 2,962 |
Undivided profits | $-1,346,000 | 6,738 |
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 | $487,000 | 5,259 |
Earning assets | $156,477,000 | 3,608 |
Long-term assets (5+ years) | $1,078,000 | 6,833 |
Average Assets, year-to-date | $159,002,670 | 3,811 |
Average Assets, quarterly | $161,795,000 | 3,764 |
Volatile liabilities | $9,048,000 | 6,332 |
Insider loans | $3,546,000 | 1,954 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $33,292,000 | 1,802 |
Tier 1 (core) risk-based capital | $15,850,000 | 3,705 |
Tier 2 risk-based capital | $777,000 | 4,905 |
Total risk weighted assets | $114,837,000 | 3,616 |
Total unused commitments | $33,292,000 | 1,804 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 12 | 6,827 |
Assets and Liabilities | ||
Total Assets: | $156,582,000 | 3,910 |
Cash and due from depository institutions | $36,830,000 | 6,827 |
Interest-bearing balances | $32,433,000 | 1,064 |
Securities | $30,140,000 | 3,492 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $83,134,000 | 4,367 |
Loan loss allowance | $662,000 | 5,682 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,235,000 | 2,365 |
Other real estate owned | $0 | 6,827 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,243,000 | 6,390 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $156,582,000 | 3,910 |
Total liabilities | $140,945,000 | 3,891 |
Total deposits | $140,806,000 | 3,671 |
Interest-bearing deposits | $116,849,000 | 3,760 |
Deposits held in domestic offices | $140,806,000 | 3,669 |
% insured | 51.44% | 7,741 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $139,000 | 6,974 |
Total equity capital | $15,637,000 | 3,912 |
Total bank equity capital | $15,637,000 | 3,911 |
Perpetual preferred stock | $0 | 220 |
Common stock | $8,766,000 | 605 |
Surplus | $8,500,000 | 2,999 |
Undivided profits | $-1,629,000 | 6,845 |
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 | $381,000 | 6,006 |
Earning assets | $145,707,000 | 3,854 |
Long-term assets (5+ years) | $1,201,000 | 6,873 |
Average Assets, year-to-date | $155,000,000 | 3,930 |
Average Assets, quarterly | $155,000,000 | 3,930 |
Volatile liabilities | $9,106,000 | 6,405 |
Insider loans | $3,691,000 | 1,947 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $32,347,000 | 1,899 |
Tier 1 (core) risk-based capital | $15,634,000 | 3,775 |
Tier 2 risk-based capital | $662,000 | 5,311 |
Total risk weighted assets | $104,937,000 | 3,934 |
Total unused commitments | $32,347,000 | 1,902 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 12 | 6,902 |
Assets and Liabilities | ||
Total Assets: | $153,418,000 | 3,976 |
Cash and due from depository institutions | $51,671,000 | 6,902 |
Interest-bearing balances | $47,923,000 | 613 |
Securities | $15,175,000 | 4,989 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $80,009,000 | 4,504 |
Loan loss allowance | $607,000 | 5,846 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,274,000 | 2,379 |
Other real estate owned | $0 | 6,902 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,289,000 | 6,427 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $153,418,000 | 3,976 |
Total liabilities | $137,921,000 | 3,973 |
Total deposits | $137,869,000 | 3,732 |
Interest-bearing deposits | $115,866,000 | 3,786 |
Deposits held in domestic offices | $137,869,000 | 3,731 |
% insured | 60.15% | 7,669 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $52,000 | 7,761 |
Total equity capital | $15,497,000 | 3,931 |
Total bank equity capital | $15,497,000 | 3,931 |
Perpetual preferred stock | $0 | 219 |
Common stock | $8,741,000 | 607 |
Surplus | $8,500,000 | 3,013 |
Undivided profits | $-1,744,000 | 6,907 |
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 | $380,000 | 6,155 |
Earning assets | $143,107,000 | 3,915 |
Long-term assets (5+ years) | $1,592,000 | 6,840 |
Average Assets, year-to-date | $121,257,000 | 4,528 |
Average Assets, quarterly | $152,511,500 | 3,965 |
Volatile liabilities | $8,408,000 | 6,553 |
Insider loans | $3,836,000 | 1,933 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $30,866,000 | 1,983 |
Tier 1 (core) risk-based capital | $15,483,000 | 3,801 |
Tier 2 risk-based capital | $607,000 | 5,520 |
Total risk weighted assets | $101,492,000 | 4,068 |
Total unused commitments | $30,866,000 | 1,985 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $151,605,000 | 4,003 |
Cash and due from depository institutions | $62,719,000 | 6,962 |
Interest-bearing balances | $59,430,000 | 476 |
Securities | $5,177,000 | 6,766 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $77,836,000 | 4,641 |
Loan loss allowance | $546,000 | 6,022 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,318,000 | 2,385 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $555,000 | 7,355 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $151,605,000 | 4,003 |
Total liabilities | $136,253,000 | 3,984 |
Total deposits | $135,940,000 | 3,745 |
Interest-bearing deposits | $116,949,000 | 3,749 |
Deposits held in domestic offices | $135,940,000 | 3,744 |
% insured | 58.80% | 7,784 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $313,000 | 6,271 |
Total equity capital | $15,352,000 | 4,060 |
Total bank equity capital | $15,352,000 | 4,060 |
Perpetual preferred stock | $0 | 212 |
Common stock | $8,717,000 | 609 |
Surplus | $8,500,000 | 3,006 |
Undivided profits | $-1,865,000 | 7,138 |
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 | $326,000 | 6,640 |
Earning assets | $142,443,000 | 3,935 |
Long-term assets (5+ years) | $866,000 | 7,057 |
Average Assets, year-to-date | $113,216,750 | 4,778 |
Average Assets, quarterly | $131,914,000 | 4,364 |
Volatile liabilities | $8,141,000 | 6,637 |
Insider loans | $4,072,000 | 1,853 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $28,995,000 | 2,187 |
Tier 1 (core) risk-based capital | $15,356,000 | 3,895 |
Tier 2 risk-based capital | $546,000 | 5,715 |
Total risk weighted assets | $98,611,000 | 4,177 |
Total unused commitments | $28,995,000 | 2,189 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $112,223,000 | 4,863 |
Cash and due from depository institutions | $42,050,000 | 7,163 |
Interest-bearing balances | $39,077,000 | 568 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $64,339,000 | 5,168 |
Loan loss allowance | $521,000 | 6,112 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,370,000 | 2,387 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $464,000 | 7,583 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $112,223,000 | 4,863 |
Total liabilities | $96,961,000 | 4,957 |
Total deposits | $96,689,000 | 4,720 |
Interest-bearing deposits | $79,106,000 | 4,834 |
Deposits held in domestic offices | $96,689,000 | 4,717 |
% insured | 40.30% | 7,953 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $272,000 | 6,560 |
Total equity capital | $15,262,000 | 4,054 |
Total bank equity capital | $15,262,000 | 4,054 |
Perpetual preferred stock | $0 | 213 |
Common stock | $8,692,000 | 609 |
Surplus | $8,500,000 | 3,017 |
Undivided profits | $-1,930,000 | 7,268 |
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 | $229,000 | 7,245 |
Earning assets | $103,416,000 | 4,836 |
Long-term assets (5+ years) | $1,023,000 | 7,088 |
Average Assets, year-to-date | $100,420,670 | 5,153 |
Average Assets, quarterly | $103,551,500 | 5,087 |
Volatile liabilities | $7,158,000 | 6,853 |
Insider loans | $4,161,000 | 1,857 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $27,231,000 | 2,383 |
Tier 1 (core) risk-based capital | $15,262,000 | 3,937 |
Tier 2 risk-based capital | $521,000 | 5,810 |
Total risk weighted assets | $83,323,000 | 4,663 |
Total unused commitments | $27,231,000 | 2,388 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 9 | 7,516 |
Assets and Liabilities | ||
Total Assets: | $94,880,000 | 5,349 |
Cash and due from depository institutions | $23,143,000 | 7,516 |
Interest-bearing balances | $20,270,000 | 925 |
Securities | $6,084,000 | 6,633 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $59,758,000 | 5,348 |
Loan loss allowance | $511,000 | 6,126 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,414,000 | 2,395 |
Other real estate owned | $0 | 7,516 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $481,000 | 7,570 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $94,880,000 | 5,349 |
Total liabilities | $79,617,000 | 5,499 |
Total deposits | $79,487,000 | 5,272 |
Interest-bearing deposits | $62,830,000 | 5,501 |
Deposits held in domestic offices | $79,487,000 | 5,270 |
% insured | 45.86% | 7,901 |
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 | $130,000 | 7,464 |
Total equity capital | $15,263,000 | 4,106 |
Total bank equity capital | $15,263,000 | 4,106 |
Perpetual preferred stock | $0 | 193 |
Common stock | $8,674,000 | 609 |
Surplus | $8,500,000 | 2,996 |
Undivided profits | $-1,911,000 | 7,384 |
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 | $274,000 | 6,979 |
Earning assets | $86,112,000 | 5,384 |
Long-term assets (5+ years) | $576,000 | 7,239 |
Average Assets, year-to-date | $94,519,500 | 5,353 |
Average Assets, quarterly | $94,519,500 | 5,353 |
Volatile liabilities | $5,880,000 | 7,088 |
Insider loans | $3,896,000 | 1,978 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $18,788,000 | 3,178 |
Tier 1 (core) risk-based capital | $15,215,000 | 3,976 |
Tier 2 risk-based capital | $511,000 | 5,872 |
Total risk weighted assets | $75,425,000 | 4,934 |
Total unused commitments | $18,788,000 | 3,178 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $94,159,000 | 5,362 |
Cash and due from depository institutions | $29,105,000 | 7,265 |
Interest-bearing balances | $26,549,000 | 439 |
Securities | $11,156,000 | 5,714 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $47,929,000 | 5,889 |
Loan loss allowance | $501,000 | 6,150 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,320,000 | 2,449 |
Other real estate owned | $0 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $649,000 | 7,313 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $94,159,000 | 5,362 |
Total liabilities | $78,867,000 | 5,534 |
Total deposits | $78,817,000 | 5,250 |
Interest-bearing deposits | $62,076,000 | 5,458 |
Deposits held in domestic offices | $78,817,000 | 5,247 |
% 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 | $50,000 | 8,140 |
Total equity capital | $15,292,000 | 4,088 |
Total bank equity capital | $15,292,000 | 4,088 |
Perpetual preferred stock | $0 | 141 |
Common stock | $8,681,000 | 605 |
Surplus | $8,500,000 | 2,977 |
Undivided profits | $-1,889,000 | 7,490 |
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 | $440,000 | 6,119 |
Earning assets | $85,634,000 | 5,368 |
Long-term assets (5+ years) | $592,000 | 7,262 |
Average Assets, year-to-date | $77,683,600 | 5,780 |
Average Assets, quarterly | $96,015,500 | 5,262 |
Volatile liabilities | $5,713,000 | 7,125 |
Insider loans | $2,462,000 | 2,769 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $24,912,000 | 2,670 |
Tier 1 (core) risk-based capital | $15,210,000 | 3,978 |
Tier 2 risk-based capital | $501,000 | 5,926 |
Total risk weighted assets | $65,202,000 | 5,332 |
Total unused commitments | $24,912,000 | 2,672 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $97,872,000 | 5,229 |
Cash and due from depository institutions | $3,031,000 | 7,334 |
Interest-bearing balances | $1,000,000 | 3,039 |
Securities | $5,973,000 | 6,700 |
Federal funds sold & reverse repurchase agreements | $39,300,000 | 297 |
Net loans & leases | $43,914,000 | 6,100 |
Loan loss allowance | $443,000 | 6,353 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,299,000 | 2,445 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $355,000 | 7,986 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $97,872,000 | 5,229 |
Total liabilities | $82,622,000 | 5,367 |
Total deposits | $82,374,000 | 5,075 |
Interest-bearing deposits | $61,871,000 | 5,427 |
Deposits held in domestic offices | $82,374,000 | 5,072 |
% 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 | $248,000 | 6,862 |
Total equity capital | $15,250,000 | 4,134 |
Total bank equity capital | $15,250,000 | 4,134 |
Perpetual preferred stock | $0 | 110 |
Common stock | $8,651,000 | 605 |
Surplus | $8,500,000 | 2,977 |
Undivided profits | $-1,901,000 | 7,698 |
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 | $186,000 | 7,725 |
Earning assets | $90,187,000 | 5,194 |
Long-term assets (5+ years) | $541,000 | 7,309 |
Average Assets, year-to-date | $73,564,750 | 5,941 |
Average Assets, quarterly | $84,164,500 | 5,630 |
Volatile liabilities | $5,268,000 | 7,236 |
Insider loans | $2,872,000 | 2,525 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $27,312,000 | 2,632 |
Tier 1 (core) risk-based capital | $15,224,000 | 4,039 |
Tier 2 risk-based capital | $443,000 | 6,141 |
Total risk weighted assets | $63,262,000 | 5,416 |
Total unused commitments | $27,312,000 | 2,634 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $70,457,000 | 6,120 |
Cash and due from depository institutions | $3,060,000 | 7,549 |
Interest-bearing balances | $0 | 6,776 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $24,600,000 | 450 |
Net loans & leases | $37,132,000 | 6,402 |
Loan loss allowance | $391,000 | 6,564 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,350,000 | 2,420 |
Other real estate owned | $0 | 7,549 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $315,000 | 8,103 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $70,457,000 | 6,120 |
Total liabilities | $55,132,000 | 6,377 |
Total deposits | $54,992,000 | 6,198 |
Interest-bearing deposits | $45,542,000 | 6,213 |
Deposits held in domestic offices | $54,992,000 | 6,197 |
% 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 | $140,000 | 7,643 |
Total equity capital | $15,325,000 | 4,117 |
Total bank equity capital | $15,325,000 | 4,117 |
Perpetual preferred stock | $0 | 107 |
Common stock | $8,621,000 | 598 |
Surplus | $8,500,000 | 2,962 |
Undivided profits | $-1,796,000 | 7,838 |
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 | $138,000 | 7,989 |
Earning assets | $61,732,000 | 6,210 |
Long-term assets (5+ years) | $562,000 | 7,356 |
Average Assets, year-to-date | $65,462,330 | 6,229 |
Average Assets, quarterly | $68,839,500 | 6,162 |
Volatile liabilities | $5,153,000 | 7,295 |
Insider loans | $2,145,000 | 3,004 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,586,000 | 3,960 |
Tier 1 (core) risk-based capital | $15,325,000 | 4,038 |
Tier 2 risk-based capital | $391,000 | 6,376 |
Total risk weighted assets | $49,895,000 | 5,977 |
Total unused commitments | $14,586,000 | 3,960 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 9 | 7,718 |
Assets and Liabilities | ||
Total Assets: | $67,222,000 | 6,221 |
Cash and due from depository institutions | $3,220,000 | 7,718 |
Interest-bearing balances | $0 | 6,734 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $28,900,000 | 502 |
Net loans & leases | $29,387,000 | 6,816 |
Loan loss allowance | $331,000 | 6,847 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,402,000 | 2,370 |
Other real estate owned | $0 | 7,718 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $313,000 | 8,105 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $67,222,000 | 6,221 |
Total liabilities | $51,692,000 | 6,510 |
Total deposits | $51,504,000 | 6,362 |
Interest-bearing deposits | $40,255,000 | 6,529 |
Deposits held in domestic offices | $51,504,000 | 6,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $188,000 | 7,420 |
Total equity capital | $15,530,000 | 4,153 |
Total bank equity capital | $15,530,000 | 4,153 |
Perpetual preferred stock | $0 | 108 |
Common stock | $8,592,000 | 596 |
Surplus | $8,500,000 | 2,942 |
Undivided profits | $-1,562,000 | 7,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $116,000 | 8,099 |
Earning assets | $58,287,000 | 6,357 |
Long-term assets (5+ years) | $417,000 | 7,431 |
Average Assets, year-to-date | $62,965,000 | 6,350 |
Average Assets, quarterly | $62,965,000 | 6,350 |
Volatile liabilities | $5,120,000 | 7,306 |
Insider loans | $2,537,000 | 2,652 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,658,000 | 4,033 |
Tier 1 (core) risk-based capital | $15,530,000 | 3,980 |
Tier 2 risk-based capital | $331,000 | 6,672 |
Total risk weighted assets | $42,438,000 | 6,287 |
Total unused commitments | $14,658,000 | 4,034 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 9 | 7,745 |
Assets and Liabilities | ||
Total Assets: | $58,708,000 | 6,511 |
Cash and due from depository institutions | $1,045,000 | 7,745 |
Interest-bearing balances | $0 | 6,620 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $28,400,000 | 450 |
Net loans & leases | $23,478,000 | 7,222 |
Loan loss allowance | $301,000 | 7,034 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,447,000 | 2,328 |
Other real estate owned | $0 | 7,745 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $338,000 | 8,107 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $58,708,000 | 6,511 |
Total liabilities | $42,975,000 | 6,875 |
Total deposits | $42,928,000 | 6,720 |
Interest-bearing deposits | $33,963,000 | 6,829 |
Deposits held in domestic offices | $42,928,000 | 6,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $47,000 | 8,408 |
Total equity capital | $15,733,000 | 4,045 |
Total bank equity capital | $15,733,000 | 4,045 |
Perpetual preferred stock | $0 | 111 |
Common stock | $8,575,000 | 586 |
Surplus | $8,500,000 | 2,912 |
Undivided profits | $-1,342,000 | 8,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $125,000 | 8,126 |
Earning assets | $51,878,000 | 6,588 |
Long-term assets (5+ years) | $307,000 | 7,448 |
Average Assets, year-to-date | $42,296,500 | 7,116 |
Average Assets, quarterly | $51,846,000 | 6,766 |
Volatile liabilities | $4,360,000 | 7,481 |
Insider loans | $1,123,000 | 4,155 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,292,000 | 4,065 |
Tier 1 (core) risk-based capital | $15,733,000 | 3,916 |
Tier 2 risk-based capital | $301,000 | 6,874 |
Total risk weighted assets | $37,281,000 | 6,559 |
Total unused commitments | $14,292,000 | 4,067 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 10 | 7,620 |
Assets and Liabilities | ||
Total Assets: | $44,984,000 | 7,083 |
Cash and due from depository institutions | $812,000 | 7,620 |
Interest-bearing balances | $0 | 6,576 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $20,300,000 | 680 |
Net loans & leases | $19,086,000 | 7,517 |
Loan loss allowance | $244,000 | 7,381 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,485,000 | 2,716 |
Other real estate owned | $0 | 7,620 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $301,000 | 8,246 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $44,984,000 | 7,083 |
Total liabilities | $29,167,000 | 7,562 |
Total deposits | $29,045,000 | 7,468 |
Interest-bearing deposits | $23,820,000 | 7,480 |
Deposits held in domestic offices | $29,045,000 | 7,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $122,000 | 8,026 |
Total equity capital | $15,817,000 | 3,999 |
Total bank equity capital | $15,817,000 | 3,999 |
Perpetual preferred stock | $0 | 113 |
Common stock | $8,558,000 | 560 |
Surplus | $8,500,000 | 2,853 |
Undivided profits | $-1,241,000 | 8,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $91,000 | 8,314 |
Earning assets | $39,386,000 | 7,173 |
Long-term assets (5+ years) | $225,000 | 7,492 |
Average Assets, year-to-date | $36,826,000 | 7,409 |
Average Assets, quarterly | $41,807,000 | 7,200 |
Volatile liabilities | $3,041,000 | 7,843 |
Insider loans | $2,477,000 | 2,634 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,498,000 | 4,666 |
Tier 1 (core) risk-based capital | $15,817,000 | 3,904 |
Tier 2 risk-based capital | $244,000 | 7,246 |
Total risk weighted assets | $30,376,000 | 6,982 |
Total unused commitments | $10,498,000 | 4,666 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 10 | 7,664 |
Assets and Liabilities | ||
Total Assets: | $38,630,000 | 7,413 |
Cash and due from depository institutions | $701,000 | 7,664 |
Interest-bearing balances | $0 | 6,604 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $23,100,000 | 655 |
Net loans & leases | $10,954,000 | 8,118 |
Loan loss allowance | $144,000 | 7,981 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,600,000 | 3,204 |
Other real estate owned | $0 | 7,664 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $275,000 | 8,317 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $38,630,000 | 7,413 |
Total liabilities | $22,615,000 | 7,939 |
Total deposits | $22,540,000 | 7,858 |
Interest-bearing deposits | $19,300,000 | 7,805 |
Deposits held in domestic offices | $22,540,000 | 7,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $75,000 | 8,315 |
Total equity capital | $16,015,000 | 3,899 |
Total bank equity capital | $16,015,000 | 3,899 |
Perpetual preferred stock | $0 | 111 |
Common stock | $8,535,000 | 554 |
Surplus | $8,500,000 | 2,846 |
Undivided profits | $-1,020,000 | 8,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $58,000 | 8,438 |
Earning assets | $34,054,000 | 7,474 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $32,747,000 | 7,657 |
Average Assets, quarterly | $32,747,000 | 7,663 |
Volatile liabilities | $2,559,000 | 7,977 |
Insider loans | $1,991,000 | 3,003 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,922,000 | 5,795 |
Tier 1 (core) risk-based capital | $16,015,000 | 3,837 |
Tier 2 risk-based capital | $144,000 | 7,904 |
Total risk weighted assets | $20,444,000 | 7,644 |
Total unused commitments | $5,922,000 | 5,796 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 9 | 7,852 |
Assets and Liabilities | ||
Total Assets: | $26,864,000 | 7,988 |
Cash and due from depository institutions | $787,000 | 7,852 |
Interest-bearing balances | $500,000 | 3,145 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $19,600,000 | 991 |
Net loans & leases | $3,466,000 | 8,513 |
Loan loss allowance | $46,000 | 8,455 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,772,000 | 3,757 |
Other real estate owned | $0 | 7,852 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $239,000 | 8,383 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $26,864,000 | 7,988 |
Total liabilities | $10,575,000 | 8,467 |
Total deposits | $10,548,000 | 8,435 |
Interest-bearing deposits | $8,801,000 | 8,383 |
Deposits held in domestic offices | $10,548,000 | 8,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $27,000 | 8,593 |
Total equity capital | $16,289,000 | 3,855 |
Total bank equity capital | $16,289,000 | 3,855 |
Perpetual preferred stock | $0 | 113 |
Common stock | $8,513,000 | 539 |
Surplus | $8,500,000 | 2,802 |
Undivided profits | $-724,000 | 8,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $17,000 | 8,571 |
Earning assets | $23,566,000 | 8,026 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $26,864,000 | 7,974 |
Average Assets, quarterly | $26,864,000 | 7,974 |
Volatile liabilities | $919,000 | 8,337 |
Insider loans | $800,000 | 4,693 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,366,000 | 7,169 |
Tier 1 (core) risk-based capital | $16,289,000 | 3,746 |
Tier 2 risk-based capital | $46,000 | 8,446 |
Total risk weighted assets | $10,778,000 | 8,294 |
Total unused commitments | $2,366,000 | 7,170 |
Derivatives | $0 | 1,065 |