Home > 1st Summit Bank > Assets and Liabilities
1st Summit Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 213 | 654 |
Assets and Liabilities | ||
Total Assets: | $1,361,865,000 | 801 |
Cash and due from depository institutions | $13,348,000 | 654 |
Interest-bearing balances | $455,000 | 4,234 |
Securities | $527,700,000 | 418 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $754,540,000 | 921 |
Loan loss allowance | $7,871,000 | 1,039 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $17,271,000 | 831 |
Other real estate owned | $469,000 | 654 |
Goodwill and other intangibles | $339,000 | 1,862 |
All other assets | $48,198,000 | 705 |
Life insurance assets | $24,376,000 | 521 |
Total liabilities and capital | $1,361,865,000 | 792 |
Total liabilities | $1,264,731,000 | 773 |
Total deposits | $1,187,524,000 | 765 |
Interest-bearing deposits | $1,064,994,000 | 654 |
Deposits held in domestic offices | $1,187,524,000 | 763 |
% insured | 67.34% | 3,443 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $65,291,000 | 725 |
Subordinated debt | $0 | 69 |
All other liabilities | $11,916,000 | 889 |
Total equity capital | $97,134,000 | 1,043 |
Total bank equity capital | $97,134,000 | 1,033 |
Perpetual preferred stock | $0 | 111 |
Common stock | $771,000 | 1,740 |
Surplus | $9,363,000 | 2,205 |
Undivided profits | $87,000,000 | 706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $7,574,000 | 548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,980,000 | 963 |
Earning assets | $1,282,695,000 | 771 |
Long-term assets (5+ years) | $1,003,289,000 | 414 |
Average Assets, year-to-date | $1,345,447,400 | 776 |
Average Assets, quarterly | $1,349,221,500 | 788 |
Volatile liabilities | $170,279,000 | 642 |
Insider loans | $53,816,000 | 108 |
FHLB advances | $65,291,000 | 553 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $163,650,000 | 858 |
Tier 1 (core) risk-based capital | $124,867,000 | 897 |
Tier 2 risk-based capital | $7,871,000 | 837 |
Total risk weighted assets | $816,391,000 | 778 |
Total unused commitments | $163,650,000 | 858 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 210 | 666 |
Assets and Liabilities | ||
Total Assets: | $1,336,578,000 | 799 |
Cash and due from depository institutions | $13,641,000 | 666 |
Interest-bearing balances | $970,000 | 4,080 |
Securities | $507,348,000 | 427 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $749,825,000 | 920 |
Loan loss allowance | $7,979,000 | 1,013 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $16,959,000 | 850 |
Other real estate owned | $449,000 | 666 |
Goodwill and other intangibles | $339,000 | 1,871 |
All other assets | $48,017,000 | 732 |
Life insurance assets | $20,964,000 | 597 |
Total liabilities and capital | $1,336,578,000 | 794 |
Total liabilities | $1,252,771,000 | 780 |
Total deposits | $1,174,555,000 | 770 |
Interest-bearing deposits | $1,048,816,000 | 660 |
Deposits held in domestic offices | $1,174,555,000 | 768 |
% insured | 67.80% | 3,414 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $64,264,000 | 734 |
Subordinated debt | $2,000,000 | 65 |
All other liabilities | $11,952,000 | 883 |
Total equity capital | $83,807,000 | 1,118 |
Total bank equity capital | $83,807,000 | 1,107 |
Perpetual preferred stock | $0 | 116 |
Common stock | $771,000 | 1,753 |
Surplus | $9,363,000 | 2,199 |
Undivided profits | $73,673,000 | 732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $7,550,000 | 523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,693,000 | 992 |
Earning assets | $1,258,143,000 | 773 |
Long-term assets (5+ years) | $994,047,000 | 419 |
Average Assets, year-to-date | $1,341,343,000 | 783 |
Average Assets, quarterly | $1,343,925,000 | 788 |
Volatile liabilities | $169,284,000 | 620 |
Insider loans | $55,536,000 | 96 |
FHLB advances | $64,264,000 | 580 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $158,681,000 | 897 |
Tier 1 (core) risk-based capital | $125,317,000 | 892 |
Tier 2 risk-based capital | $7,979,000 | 815 |
Total risk weighted assets | $811,795,000 | 773 |
Total unused commitments | $158,681,000 | 897 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 216 | 637 |
Assets and Liabilities | ||
Total Assets: | $1,351,272,000 | 781 |
Cash and due from depository institutions | $13,521,000 | 637 |
Interest-bearing balances | $761,000 | 4,170 |
Securities | $530,407,000 | 418 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $745,327,000 | 904 |
Loan loss allowance | $7,966,000 | 1,018 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $15,726,000 | 889 |
Other real estate owned | $469,000 | 637 |
Goodwill and other intangibles | $339,000 | 1,867 |
All other assets | $45,483,000 | 743 |
Life insurance assets | $20,849,000 | 599 |
Total liabilities and capital | $1,351,272,000 | 770 |
Total liabilities | $1,256,501,000 | 756 |
Total deposits | $1,154,720,000 | 758 |
Interest-bearing deposits | $1,026,396,000 | 646 |
Deposits held in domestic offices | $1,154,720,000 | 756 |
% insured | 68.74% | 3,342 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $88,746,000 | 590 |
Subordinated debt | $2,000,000 | 64 |
All other liabilities | $11,035,000 | 871 |
Total equity capital | $94,771,000 | 1,015 |
Total bank equity capital | $94,771,000 | 1,006 |
Perpetual preferred stock | $0 | 119 |
Common stock | $771,000 | 1,755 |
Surplus | $9,363,000 | 2,206 |
Undivided profits | $84,637,000 | 659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $6,825,000 | 526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,696,000 | 889 |
Earning assets | $1,276,495,000 | 752 |
Long-term assets (5+ years) | $1,016,537,000 | 409 |
Average Assets, year-to-date | $1,342,931,333 | 765 |
Average Assets, quarterly | $1,343,854,500 | 769 |
Volatile liabilities | $193,733,000 | 536 |
Insider loans | $48,491,000 | 110 |
FHLB advances | $88,746,000 | 479 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $167,973,000 | 857 |
Tier 1 (core) risk-based capital | $125,937,000 | 870 |
Tier 2 risk-based capital | $7,966,000 | 806 |
Total risk weighted assets | $811,278,000 | 765 |
Total unused commitments | $167,973,000 | 857 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 212 | 661 |
Assets and Liabilities | ||
Total Assets: | $1,336,437,000 | 787 |
Cash and due from depository institutions | $12,343,000 | 661 |
Interest-bearing balances | $1,228,000 | 4,133 |
Securities | $546,396,000 | 432 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $718,289,000 | 933 |
Loan loss allowance | $7,828,000 | 1,042 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,830,000 | 926 |
Other real estate owned | $469,000 | 661 |
Goodwill and other intangibles | $339,000 | 1,893 |
All other assets | $43,771,000 | 744 |
Life insurance assets | $20,737,000 | 612 |
Total liabilities and capital | $1,336,437,000 | 787 |
Total liabilities | $1,237,121,000 | 779 |
Total deposits | $1,151,876,000 | 777 |
Interest-bearing deposits | $1,021,313,000 | 658 |
Deposits held in domestic offices | $1,151,876,000 | 775 |
% insured | 68.58% | 3,334 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $74,213,000 | 603 |
Subordinated debt | $2,000,000 | 63 |
All other liabilities | $9,032,000 | 979 |
Total equity capital | $99,316,000 | 966 |
Total bank equity capital | $99,316,000 | 966 |
Perpetual preferred stock | $0 | 77 |
Common stock | $771,000 | 1,737 |
Surplus | $9,363,000 | 2,237 |
Undivided profits | $89,182,000 | 643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,156,000 | 729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,653,000 | 846 |
Earning assets | $1,265,913,000 | 770 |
Long-term assets (5+ years) | $1,015,202,000 | 421 |
Average Assets, year-to-date | $1,338,761,000 | 783 |
Average Assets, quarterly | $1,338,761,000 | 783 |
Volatile liabilities | $173,260,000 | 550 |
Insider loans | $52,642,000 | 96 |
FHLB advances | $74,213,000 | 527 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $189,839,000 | 814 |
Tier 1 (core) risk-based capital | $125,782,000 | 873 |
Tier 2 risk-based capital | $7,828,000 | 824 |
Total risk weighted assets | $794,644,000 | 789 |
Total unused commitments | $189,839,000 | 814 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 212 | 668 |
Assets and Liabilities | ||
Total Assets: | $1,341,085,000 | 784 |
Cash and due from depository institutions | $10,685,000 | 668 |
Interest-bearing balances | $113,000 | 4,496 |
Securities | $550,249,000 | 434 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $717,929,000 | 934 |
Loan loss allowance | $7,299,000 | 1,067 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,978,000 | 915 |
Other real estate owned | $519,000 | 668 |
Goodwill and other intangibles | $339,000 | 1,914 |
All other assets | $46,386,000 | 732 |
Life insurance assets | $22,792,000 | 559 |
Total liabilities and capital | $1,341,085,000 | 784 |
Total liabilities | $1,245,615,000 | 773 |
Total deposits | $1,161,712,000 | 783 |
Interest-bearing deposits | $1,030,798,000 | 637 |
Deposits held in domestic offices | $1,161,712,000 | 782 |
% insured | 67.53% | 3,261 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $73,889,000 | 542 |
Subordinated debt | $2,000,000 | 65 |
All other liabilities | $8,014,000 | 1,028 |
Total equity capital | $95,470,000 | 981 |
Total bank equity capital | $95,470,000 | 981 |
Perpetual preferred stock | $0 | 77 |
Common stock | $771,000 | 1,744 |
Surplus | $9,363,000 | 2,241 |
Undivided profits | $85,336,000 | 625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,850,000 | 759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,770,000 | 851 |
Earning assets | $1,268,291,000 | 766 |
Long-term assets (5+ years) | $1,015,387,000 | 426 |
Average Assets, year-to-date | $1,321,682,200 | 776 |
Average Assets, quarterly | $1,337,759,500 | 781 |
Volatile liabilities | $161,162,000 | 528 |
Insider loans | $53,686,000 | 93 |
FHLB advances | $73,889,000 | 500 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $181,796,000 | 844 |
Tier 1 (core) risk-based capital | $125,680,000 | 869 |
Tier 2 risk-based capital | $7,299,000 | 853 |
Total risk weighted assets | $796,005,000 | 795 |
Total unused commitments | $181,796,000 | 844 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 212 | 671 |
Assets and Liabilities | ||
Total Assets: | $1,334,434,000 | 790 |
Cash and due from depository institutions | $13,705,000 | 671 |
Interest-bearing balances | $202,000 | 4,532 |
Securities | $539,248,000 | 442 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $718,677,000 | 918 |
Loan loss allowance | $7,467,000 | 1,051 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,736,000 | 921 |
Other real estate owned | $449,000 | 671 |
Goodwill and other intangibles | $339,000 | 1,934 |
All other assets | $47,280,000 | 717 |
Life insurance assets | $22,676,000 | 560 |
Total liabilities and capital | $1,334,434,000 | 790 |
Total liabilities | $1,249,899,000 | 776 |
Total deposits | $1,194,020,000 | 769 |
Interest-bearing deposits | $1,058,712,000 | 620 |
Deposits held in domestic offices | $1,194,020,000 | 768 |
% insured | 67.34% | 3,330 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $45,870,000 | 598 |
Subordinated debt | $2,000,000 | 66 |
All other liabilities | $8,009,000 | 962 |
Total equity capital | $84,535,000 | 1,073 |
Total bank equity capital | $84,535,000 | 1,073 |
Perpetual preferred stock | $0 | 74 |
Common stock | $771,000 | 1,763 |
Surplus | $9,363,000 | 2,242 |
Undivided profits | $74,401,000 | 673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,462,000 | 1,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,649,000 | 805 |
Earning assets | $1,258,127,000 | 775 |
Long-term assets (5+ years) | $958,831,000 | 441 |
Average Assets, year-to-date | $1,316,831,500 | 785 |
Average Assets, quarterly | $1,330,971,000 | 786 |
Volatile liabilities | $129,620,000 | 521 |
Insider loans | $53,656,000 | 88 |
FHLB advances | $45,870,000 | 532 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $187,689,000 | 837 |
Tier 1 (core) risk-based capital | $123,692,000 | 871 |
Tier 2 risk-based capital | $7,867,000 | 814 |
Total risk weighted assets | $800,784,000 | 782 |
Total unused commitments | $187,689,000 | 837 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 213 | 656 |
Assets and Liabilities | ||
Total Assets: | $1,327,508,000 | 778 |
Cash and due from depository institutions | $9,843,000 | 656 |
Interest-bearing balances | $179,000 | 4,599 |
Securities | $561,884,000 | 432 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $700,410,000 | 910 |
Loan loss allowance | $7,430,000 | 1,057 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $14,910,000 | 910 |
Other real estate owned | $0 | 656 |
Goodwill and other intangibles | $339,000 | 1,947 |
All other assets | $40,122,000 | 754 |
Life insurance assets | $18,534,000 | 675 |
Total liabilities and capital | $1,327,508,000 | 778 |
Total liabilities | $1,233,716,000 | 772 |
Total deposits | $1,163,443,000 | 785 |
Interest-bearing deposits | $1,034,016,000 | 632 |
Deposits held in domestic offices | $1,163,443,000 | 785 |
% insured | 67.79% | 3,364 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $60,560,000 | 422 |
Subordinated debt | $2,000,000 | 68 |
All other liabilities | $7,713,000 | 932 |
Total equity capital | $93,792,000 | 981 |
Total bank equity capital | $93,792,000 | 981 |
Perpetual preferred stock | $0 | 74 |
Common stock | $771,000 | 1,752 |
Surplus | $9,363,000 | 2,234 |
Undivided profits | $83,658,000 | 636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,981,000 | 1,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,647,000 | 748 |
Earning assets | $1,262,473,000 | 760 |
Long-term assets (5+ years) | $964,033,000 | 438 |
Average Assets, year-to-date | $1,310,964,000 | 785 |
Average Assets, quarterly | $1,314,465,500 | 785 |
Volatile liabilities | $116,755,000 | 523 |
Insider loans | $50,459,000 | 94 |
FHLB advances | $60,560,000 | 363 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $189,766,000 | 827 |
Tier 1 (core) risk-based capital | $121,403,000 | 864 |
Tier 2 risk-based capital | $7,830,000 | 806 |
Total risk weighted assets | $774,377,000 | 783 |
Total unused commitments | $189,766,000 | 827 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 206 | 682 |
Assets and Liabilities | ||
Total Assets: | $1,301,423,000 | 801 |
Cash and due from depository institutions | $11,489,000 | 682 |
Interest-bearing balances | $2,119,000 | 4,273 |
Securities | $564,805,000 | 431 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $674,235,000 | 904 |
Loan loss allowance | $7,335,000 | 1,066 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $14,785,000 | 920 |
Other real estate owned | $0 | 682 |
Goodwill and other intangibles | $339,000 | 1,950 |
All other assets | $35,770,000 | 781 |
Life insurance assets | $18,459,000 | 671 |
Total liabilities and capital | $1,301,423,000 | 801 |
Total liabilities | $1,195,200,000 | 794 |
Total deposits | $1,152,979,000 | 791 |
Interest-bearing deposits | $1,023,104,000 | 643 |
Deposits held in domestic offices | $1,152,979,000 | 791 |
% insured | 68.48% | 3,330 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $32,387,000 | 539 |
Subordinated debt | $2,000,000 | 68 |
All other liabilities | $7,834,000 | 928 |
Total equity capital | $106,223,000 | 931 |
Total bank equity capital | $106,223,000 | 931 |
Perpetual preferred stock | $0 | 68 |
Common stock | $771,000 | 1,756 |
Surplus | $9,363,000 | 2,220 |
Undivided profits | $96,089,000 | 617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,500,000 | 868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,576,000 | 708 |
Earning assets | $1,241,159,000 | 782 |
Long-term assets (5+ years) | $993,193,000 | 422 |
Average Assets, year-to-date | $1,302,692,000 | 800 |
Average Assets, quarterly | $1,302,692,000 | 800 |
Volatile liabilities | $78,326,000 | 640 |
Insider loans | $54,673,000 | 80 |
FHLB advances | $32,387,000 | 450 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $185,277,000 | 820 |
Tier 1 (core) risk-based capital | $119,628,000 | 867 |
Tier 2 risk-based capital | $7,735,000 | 796 |
Total risk weighted assets | $742,854,000 | 776 |
Total unused commitments | $185,277,000 | 820 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 208 | 672 |
Assets and Liabilities | ||
Total Assets: | $1,303,961,000 | 809 |
Cash and due from depository institutions | $14,549,000 | 672 |
Interest-bearing balances | $878,000 | 4,494 |
Securities | $581,429,000 | 401 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $663,306,000 | 925 |
Loan loss allowance | $7,261,000 | 1,078 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,898,000 | 901 |
Other real estate owned | $13,000 | 672 |
Goodwill and other intangibles | $339,000 | 1,962 |
All other assets | $29,427,000 | 862 |
Life insurance assets | $17,849,000 | 691 |
Total liabilities and capital | $1,303,961,000 | 809 |
Total liabilities | $1,180,676,000 | 808 |
Total deposits | $1,139,938,000 | 796 |
Interest-bearing deposits | $1,015,895,000 | 641 |
Deposits held in domestic offices | $1,139,938,000 | 796 |
% insured | 68.37% | 3,381 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $30,400,000 | 598 |
Subordinated debt | $2,000,000 | 68 |
All other liabilities | $8,338,000 | 885 |
Total equity capital | $123,285,000 | 875 |
Total bank equity capital | $123,285,000 | 875 |
Perpetual preferred stock | $0 | 69 |
Common stock | $771,000 | 1,775 |
Surplus | $9,363,000 | 2,228 |
Undivided profits | $113,151,000 | 589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,511,000 | 908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,538,000 | 738 |
Earning assets | $1,245,613,000 | 788 |
Long-term assets (5+ years) | $1,007,375,000 | 416 |
Average Assets, year-to-date | $1,285,150,200 | 775 |
Average Assets, quarterly | $1,299,956,000 | 801 |
Volatile liabilities | $76,058,000 | 675 |
Insider loans | $39,704,000 | 124 |
FHLB advances | $15,000,000 | 815 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $166,831,000 | 859 |
Tier 1 (core) risk-based capital | $118,152,000 | 877 |
Tier 2 risk-based capital | $7,661,000 | 803 |
Total risk weighted assets | $716,835,000 | 789 |
Total unused commitments | $166,831,000 | 859 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 210 | 675 |
Assets and Liabilities | ||
Total Assets: | $1,295,951,000 | 809 |
Cash and due from depository institutions | $10,087,000 | 675 |
Interest-bearing balances | $1,408,000 | 4,489 |
Securities | $592,128,000 | 393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $648,886,000 | 947 |
Loan loss allowance | $7,009,000 | 1,133 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $15,080,000 | 891 |
Other real estate owned | $13,000 | 675 |
Goodwill and other intangibles | $339,000 | 1,980 |
All other assets | $29,418,000 | 872 |
Life insurance assets | $17,772,000 | 686 |
Total liabilities and capital | $1,295,951,000 | 809 |
Total liabilities | $1,172,414,000 | 799 |
Total deposits | $1,130,596,000 | 793 |
Interest-bearing deposits | $1,013,205,000 | 633 |
Deposits held in domestic offices | $1,130,596,000 | 793 |
% insured | 68.60% | 3,535 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $30,830,000 | 651 |
Subordinated debt | $2,000,000 | 72 |
All other liabilities | $8,988,000 | 885 |
Total equity capital | $123,537,000 | 884 |
Total bank equity capital | $123,537,000 | 884 |
Perpetual preferred stock | $0 | 73 |
Common stock | $771,000 | 1,814 |
Surplus | $9,363,000 | 2,240 |
Undivided profits | $113,403,000 | 587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,274,000 | 1,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,747,000 | 725 |
Earning assets | $1,242,422,000 | 783 |
Long-term assets (5+ years) | $1,005,372,000 | 404 |
Average Assets, year-to-date | $1,280,447,500 | 789 |
Average Assets, quarterly | $1,301,418,000 | 796 |
Volatile liabilities | $78,693,000 | 673 |
Insider loans | $30,673,000 | 166 |
FHLB advances | $15,000,000 | 864 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $150,738,000 | 930 |
Tier 1 (core) risk-based capital | $117,273,000 | 889 |
Tier 2 risk-based capital | $7,809,000 | 782 |
Total risk weighted assets | $692,030,000 | 795 |
Total unused commitments | $150,738,000 | 930 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 203 | 703 |
Assets and Liabilities | ||
Total Assets: | $1,306,885,000 | 788 |
Cash and due from depository institutions | $9,956,000 | 703 |
Interest-bearing balances | $581,000 | 4,673 |
Securities | $598,230,000 | 369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $653,416,000 | 941 |
Loan loss allowance | $6,707,000 | 1,157 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,400,000 | 880 |
Other real estate owned | $13,000 | 703 |
Goodwill and other intangibles | $339,000 | 1,991 |
All other assets | $29,531,000 | 855 |
Life insurance assets | $17,295,000 | 684 |
Total liabilities and capital | $1,306,885,000 | 788 |
Total liabilities | $1,184,580,000 | 773 |
Total deposits | $1,131,738,000 | 778 |
Interest-bearing deposits | $1,008,809,000 | 625 |
Deposits held in domestic offices | $1,131,738,000 | 778 |
% insured | 69.17% | 3,579 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $41,780,000 | 561 |
Subordinated debt | $2,000,000 | 78 |
All other liabilities | $9,062,000 | 855 |
Total equity capital | $122,305,000 | 874 |
Total bank equity capital | $122,305,000 | 873 |
Perpetual preferred stock | $0 | 78 |
Common stock | $771,000 | 1,827 |
Surplus | $9,363,000 | 2,219 |
Undivided profits | $112,171,000 | 583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,176,000 | 1,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $5,018,000 | 696 |
Earning assets | $1,252,227,000 | 763 |
Long-term assets (5+ years) | $983,880,000 | 390 |
Average Assets, year-to-date | $1,275,279,667 | 787 |
Average Assets, quarterly | $1,293,771,500 | 790 |
Volatile liabilities | $111,892,000 | 534 |
Insider loans | $33,821,000 | 146 |
FHLB advances | $17,000,000 | 855 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $157,916,000 | 883 |
Tier 1 (core) risk-based capital | $115,908,000 | 877 |
Tier 2 risk-based capital | $7,507,000 | 794 |
Total risk weighted assets | $689,145,000 | 780 |
Total unused commitments | $157,916,000 | 883 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 196 | 720 |
Assets and Liabilities | ||
Total Assets: | $1,280,658,000 | 791 |
Cash and due from depository institutions | $8,700,000 | 720 |
Interest-bearing balances | $1,290,000 | 4,595 |
Securities | $580,319,000 | 351 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $648,945,000 | 948 |
Loan loss allowance | $6,524,000 | 1,181 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,567,000 | 864 |
Other real estate owned | $12,000 | 720 |
Goodwill and other intangibles | $339,000 | 1,987 |
All other assets | $26,776,000 | 917 |
Life insurance assets | $14,567,000 | 767 |
Total liabilities and capital | $1,280,658,000 | 791 |
Total liabilities | $1,160,849,000 | 785 |
Total deposits | $1,111,402,000 | 773 |
Interest-bearing deposits | $982,407,000 | 641 |
Deposits held in domestic offices | $1,111,402,000 | 773 |
% insured | 70.81% | 3,505 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $38,010,000 | 678 |
Subordinated debt | $2,000,000 | 80 |
All other liabilities | $9,437,000 | 846 |
Total equity capital | $119,809,000 | 868 |
Total bank equity capital | $119,809,000 | 867 |
Perpetual preferred stock | $0 | 79 |
Common stock | $771,000 | 1,839 |
Surplus | $9,363,000 | 2,209 |
Undivided profits | $109,675,000 | 574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,379,000 | 1,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $5,007,000 | 700 |
Earning assets | $1,230,554,000 | 766 |
Long-term assets (5+ years) | $952,945,000 | 382 |
Average Assets, year-to-date | $1,259,477,000 | 789 |
Average Assets, quarterly | $1,259,477,000 | 789 |
Volatile liabilities | $109,118,000 | 536 |
Insider loans | $29,218,000 | 187 |
FHLB advances | $17,000,000 | 902 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $139,530,000 | 933 |
Tier 1 (core) risk-based capital | $114,086,000 | 867 |
Tier 2 risk-based capital | $7,324,000 | 791 |
Total risk weighted assets | $671,004,000 | 786 |
Total unused commitments | $139,530,000 | 933 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 187 | 754 |
Assets and Liabilities | ||
Total Assets: | $1,238,296,000 | 784 |
Cash and due from depository institutions | $12,214,000 | 754 |
Interest-bearing balances | $1,582,000 | 4,511 |
Securities | $550,066,000 | 334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $634,360,000 | 951 |
Loan loss allowance | $6,205,000 | 1,197 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,420,000 | 868 |
Other real estate owned | $128,000 | 754 |
Goodwill and other intangibles | $339,000 | 1,987 |
All other assets | $25,769,000 | 944 |
Life insurance assets | $14,520,000 | 755 |
Total liabilities and capital | $1,238,296,000 | 784 |
Total liabilities | $1,117,329,000 | 772 |
Total deposits | $1,088,409,000 | 748 |
Interest-bearing deposits | $985,011,000 | 621 |
Deposits held in domestic offices | $1,088,409,000 | 748 |
% insured | 69.09% | 3,735 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $17,000,000 | 1,213 |
Subordinated debt | $2,000,000 | 84 |
All other liabilities | $9,920,000 | 829 |
Total equity capital | $120,967,000 | 858 |
Total bank equity capital | $120,967,000 | 857 |
Perpetual preferred stock | $0 | 76 |
Common stock | $771,000 | 1,848 |
Surplus | $9,363,000 | 2,198 |
Undivided profits | $110,833,000 | 555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,212,000 | 1,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $5,024,000 | 737 |
Earning assets | $1,186,008,000 | 760 |
Long-term assets (5+ years) | $931,564,000 | 362 |
Average Assets, year-to-date | $1,170,102,600 | 766 |
Average Assets, quarterly | $1,231,544,000 | 777 |
Volatile liabilities | $88,783,000 | 646 |
Insider loans | $28,303,000 | 187 |
FHLB advances | $17,000,000 | 983 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $142,842,000 | 885 |
Tier 1 (core) risk-based capital | $112,461,000 | 859 |
Tier 2 risk-based capital | $7,005,000 | 810 |
Total risk weighted assets | $660,106,000 | 785 |
Total unused commitments | $142,842,000 | 885 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 187 | 752 |
Assets and Liabilities | ||
Total Assets: | $1,224,792,000 | 775 |
Cash and due from depository institutions | $18,849,000 | 752 |
Interest-bearing balances | $9,587,000 | 3,392 |
Securities | $540,121,000 | 320 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $624,337,000 | 976 |
Loan loss allowance | $5,768,000 | 1,238 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,014,000 | 887 |
Other real estate owned | $128,000 | 752 |
Goodwill and other intangibles | $339,000 | 1,976 |
All other assets | $26,004,000 | 932 |
Life insurance assets | $14,460,000 | 731 |
Total liabilities and capital | $1,224,792,000 | 775 |
Total liabilities | $1,105,669,000 | 760 |
Total deposits | $1,076,554,000 | 721 |
Interest-bearing deposits | $980,742,000 | 604 |
Deposits held in domestic offices | $1,076,554,000 | 721 |
% insured | 69.46% | 3,818 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $17,000,000 | 1,399 |
Subordinated debt | $2,000,000 | 85 |
All other liabilities | $10,115,000 | 817 |
Total equity capital | $119,123,000 | 850 |
Total bank equity capital | $119,123,000 | 850 |
Perpetual preferred stock | $0 | 75 |
Common stock | $771,000 | 1,860 |
Surplus | $9,363,000 | 2,185 |
Undivided profits | $108,989,000 | 552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,687,000 | 1,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,102,000 | 758 |
Earning assets | $1,174,045,000 | 748 |
Long-term assets (5+ years) | $916,876,000 | 352 |
Average Assets, year-to-date | $1,153,054,250 | 767 |
Average Assets, quarterly | $1,201,085,500 | 783 |
Volatile liabilities | $69,880,000 | 833 |
Insider loans | $30,869,000 | 172 |
FHLB advances | $17,000,000 | 1,131 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $135,798,000 | 899 |
Tier 1 (core) risk-based capital | $111,245,000 | 850 |
Tier 2 risk-based capital | $6,968,000 | 792 |
Total risk weighted assets | $636,431,000 | 799 |
Total unused commitments | $135,798,000 | 899 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 188 | 749 |
Assets and Liabilities | ||
Total Assets: | $1,177,379,000 | 795 |
Cash and due from depository institutions | $17,004,000 | 749 |
Interest-bearing balances | $8,695,000 | 3,561 |
Securities | $501,899,000 | 333 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $616,882,000 | 989 |
Loan loss allowance | $5,882,000 | 1,179 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,308,000 | 872 |
Other real estate owned | $221,000 | 749 |
Goodwill and other intangibles | $339,000 | 1,984 |
All other assets | $25,726,000 | 919 |
Life insurance assets | $14,219,000 | 734 |
Total liabilities and capital | $1,177,379,000 | 795 |
Total liabilities | $1,058,663,000 | 789 |
Total deposits | $1,022,508,000 | 762 |
Interest-bearing deposits | $913,612,000 | 634 |
Deposits held in domestic offices | $1,022,508,000 | 762 |
% insured | 73.31% | 3,475 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $23,500,000 | 1,253 |
Subordinated debt | $2,000,000 | 85 |
All other liabilities | $10,655,000 | 790 |
Total equity capital | $118,716,000 | 839 |
Total bank equity capital | $118,716,000 | 839 |
Perpetual preferred stock | $0 | 76 |
Common stock | $771,000 | 1,872 |
Surplus | $9,363,000 | 2,189 |
Undivided profits | $108,582,000 | 545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,528,000 | 1,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,585,000 | 789 |
Earning assets | $1,127,476,000 | 763 |
Long-term assets (5+ years) | $878,134,000 | 355 |
Average Assets, year-to-date | $1,129,141,667 | 772 |
Average Assets, quarterly | $1,141,941,000 | 780 |
Volatile liabilities | $71,328,000 | 859 |
Insider loans | $28,780,000 | 186 |
FHLB advances | $23,500,000 | 984 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $129,599,000 | 914 |
Tier 1 (core) risk-based capital | $110,460,000 | 835 |
Tier 2 risk-based capital | $7,082,000 | 779 |
Total risk weighted assets | $620,673,000 | 808 |
Total unused commitments | $129,599,000 | 914 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 190 | 755 |
Assets and Liabilities | ||
Total Assets: | $1,106,503,000 | 766 |
Cash and due from depository institutions | $10,122,000 | 755 |
Interest-bearing balances | $210,000 | 4,877 |
Securities | $485,571,000 | 336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $568,517,000 | 978 |
Loan loss allowance | $5,579,000 | 1,152 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $15,474,000 | 864 |
Other real estate owned | $106,000 | 755 |
Goodwill and other intangibles | $339,000 | 1,980 |
All other assets | $26,374,000 | 879 |
Life insurance assets | $14,154,000 | 734 |
Total liabilities and capital | $1,106,503,000 | 766 |
Total liabilities | $1,000,379,000 | 748 |
Total deposits | $946,956,000 | 736 |
Interest-bearing deposits | $874,139,000 | 626 |
Deposits held in domestic offices | $946,956,000 | 736 |
% insured | 74.32% | 3,582 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $42,080,000 | 727 |
Subordinated debt | $2,000,000 | 85 |
All other liabilities | $9,343,000 | 788 |
Total equity capital | $106,124,000 | 907 |
Total bank equity capital | $106,124,000 | 907 |
Perpetual preferred stock | $0 | 75 |
Common stock | $771,000 | 1,885 |
Surplus | $9,363,000 | 2,196 |
Undivided profits | $95,990,000 | 591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,994,000 | 1,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,610,000 | 843 |
Earning assets | $1,054,298,000 | 742 |
Long-term assets (5+ years) | $851,427,000 | 355 |
Average Assets, year-to-date | $1,105,023,000 | 757 |
Average Assets, quarterly | $1,105,023,000 | 757 |
Volatile liabilities | $95,786,000 | 707 |
Insider loans | $24,786,000 | 227 |
FHLB advances | $23,500,000 | 1,014 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $118,187,000 | 953 |
Tier 1 (core) risk-based capital | $109,039,000 | 830 |
Tier 2 risk-based capital | $6,779,000 | 778 |
Total risk weighted assets | $617,469,000 | 808 |
Total unused commitments | $118,187,000 | 953 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 191 | 743 |
Assets and Liabilities | ||
Total Assets: | $1,103,543,000 | 753 |
Cash and due from depository institutions | $8,910,000 | 743 |
Interest-bearing balances | $164,000 | 4,948 |
Securities | $491,998,000 | 328 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $562,735,000 | 980 |
Loan loss allowance | $5,505,000 | 1,125 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $14,105,000 | 940 |
Other real estate owned | $336,000 | 743 |
Goodwill and other intangibles | $339,000 | 1,992 |
All other assets | $25,120,000 | 887 |
Life insurance assets | $14,086,000 | 725 |
Total liabilities and capital | $1,103,543,000 | 753 |
Total liabilities | $991,579,000 | 735 |
Total deposits | $950,827,000 | 722 |
Interest-bearing deposits | $882,952,000 | 600 |
Deposits held in domestic offices | $950,827,000 | 721 |
% insured | 72.63% | 3,779 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $30,132,000 | 830 |
Subordinated debt | $2,000,000 | 85 |
All other liabilities | $8,620,000 | 807 |
Total equity capital | $111,964,000 | 856 |
Total bank equity capital | $111,964,000 | 856 |
Perpetual preferred stock | $0 | 76 |
Common stock | $771,000 | 1,905 |
Surplus | $9,363,000 | 2,216 |
Undivided profits | $101,830,000 | 554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,638,000 | 1,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,642,000 | 871 |
Earning assets | $1,054,897,000 | 722 |
Long-term assets (5+ years) | $769,421,000 | 365 |
Average Assets, year-to-date | $1,085,667,000 | 733 |
Average Assets, quarterly | $1,100,918,500 | 748 |
Volatile liabilities | $87,342,000 | 744 |
Insider loans | $25,130,000 | 214 |
FHLB advances | $30,132,000 | 763 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $101,622,000 | 1,025 |
Tier 1 (core) risk-based capital | $108,676,000 | 820 |
Tier 2 risk-based capital | $6,705,000 | 893 |
Total risk weighted assets | $603,794,000 | 970 |
Total unused commitments | $101,622,000 | 1,025 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 185 | 764 |
Assets and Liabilities | ||
Total Assets: | $1,098,294,000 | 750 |
Cash and due from depository institutions | $14,206,000 | 764 |
Interest-bearing balances | $3,082,000 | 4,139 |
Securities | $488,267,000 | 330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $558,132,000 | 983 |
Loan loss allowance | $5,360,000 | 1,163 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,955,000 | 1,012 |
Other real estate owned | $351,000 | 764 |
Goodwill and other intangibles | $339,000 | 2,001 |
All other assets | $24,044,000 | 934 |
Life insurance assets | $14,015,000 | 730 |
Total liabilities and capital | $1,098,294,000 | 750 |
Total liabilities | $987,415,000 | 728 |
Total deposits | $959,849,000 | 708 |
Interest-bearing deposits | $891,149,000 | 588 |
Deposits held in domestic offices | $959,849,000 | 707 |
% insured | 72.60% | 3,931 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,000,000 | 1,206 |
Subordinated debt | $2,000,000 | 88 |
All other liabilities | $8,566,000 | 818 |
Total equity capital | $110,879,000 | 853 |
Total bank equity capital | $110,879,000 | 853 |
Perpetual preferred stock | $0 | 79 |
Common stock | $771,000 | 1,936 |
Surplus | $9,363,000 | 2,228 |
Undivided profits | $100,745,000 | 563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,897,000 | 1,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,644,000 | 890 |
Earning assets | $1,049,481,000 | 715 |
Long-term assets (5+ years) | $758,757,000 | 370 |
Average Assets, year-to-date | $1,081,198,000 | 737 |
Average Assets, quarterly | $1,093,271,000 | 741 |
Volatile liabilities | $72,275,000 | 853 |
Insider loans | $25,503,000 | 206 |
FHLB advances | $17,000,000 | 1,119 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $95,630,000 | 1,057 |
Tier 1 (core) risk-based capital | $107,486,000 | 827 |
Tier 2 risk-based capital | $6,960,000 | 861 |
Total risk weighted assets | $597,766,000 | 967 |
Total unused commitments | $95,630,000 | 1,057 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 182 | 781 |
Assets and Liabilities | ||
Total Assets: | $1,088,248,000 | 745 |
Cash and due from depository institutions | $8,644,000 | 781 |
Interest-bearing balances | $412,000 | 4,947 |
Securities | $486,990,000 | 324 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $555,142,000 | 979 |
Loan loss allowance | $5,545,000 | 1,128 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $12,078,000 | 1,062 |
Other real estate owned | $428,000 | 781 |
Goodwill and other intangibles | $339,000 | 2,014 |
All other assets | $24,627,000 | 914 |
Life insurance assets | $13,180,000 | 762 |
Total liabilities and capital | $1,088,248,000 | 745 |
Total liabilities | $980,683,000 | 726 |
Total deposits | $938,357,000 | 715 |
Interest-bearing deposits | $864,232,000 | 598 |
Deposits held in domestic offices | $938,357,000 | 714 |
% insured | 74.56% | 3,768 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,736,000 | 851 |
Subordinated debt | $2,000,000 | 88 |
All other liabilities | $8,590,000 | 752 |
Total equity capital | $107,565,000 | 871 |
Total bank equity capital | $107,565,000 | 871 |
Perpetual preferred stock | $0 | 81 |
Common stock | $771,000 | 1,951 |
Surplus | $9,363,000 | 2,237 |
Undivided profits | $97,431,000 | 564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,620,000 | 1,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,698,000 | 864 |
Earning assets | $1,042,544,000 | 713 |
Long-term assets (5+ years) | $755,817,000 | 371 |
Average Assets, year-to-date | $1,075,499,330 | 738 |
Average Assets, quarterly | $1,084,462,500 | 740 |
Volatile liabilities | $88,454,000 | 734 |
Insider loans | $26,346,000 | 210 |
FHLB advances | $31,736,000 | 784 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $93,466,000 | 1,074 |
Tier 1 (core) risk-based capital | $105,864,000 | 830 |
Tier 2 risk-based capital | $7,145,000 | 845 |
Total risk weighted assets | $592,917,000 | 971 |
Total unused commitments | $93,466,000 | 1,074 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 180 | 787 |
Assets and Liabilities | ||
Total Assets: | $1,080,677,000 | 744 |
Cash and due from depository institutions | $8,161,000 | 787 |
Interest-bearing balances | $138,000 | 5,128 |
Securities | $491,267,000 | 327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $542,728,000 | 990 |
Loan loss allowance | $5,696,000 | 1,091 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $12,074,000 | 1,061 |
Other real estate owned | $551,000 | 787 |
Goodwill and other intangibles | $339,000 | 2,027 |
All other assets | $25,557,000 | 885 |
Life insurance assets | $13,422,000 | 756 |
Total liabilities and capital | $1,080,677,000 | 744 |
Total liabilities | $977,410,000 | 728 |
Total deposits | $936,886,000 | 716 |
Interest-bearing deposits | $863,583,000 | 601 |
Deposits held in domestic offices | $936,886,000 | 715 |
% insured | 74.37% | 3,831 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $33,153,000 | 799 |
Subordinated debt | $2,000,000 | 91 |
All other liabilities | $5,371,000 | 1,032 |
Total equity capital | $103,267,000 | 877 |
Total bank equity capital | $103,267,000 | 877 |
Perpetual preferred stock | $0 | 83 |
Common stock | $771,000 | 1,969 |
Surplus | $9,363,000 | 2,248 |
Undivided profits | $93,133,000 | 561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,647,000 | 1,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,732,000 | 833 |
Earning assets | $1,034,133,000 | 717 |
Long-term assets (5+ years) | $754,729,000 | 368 |
Average Assets, year-to-date | $1,069,125,000 | 745 |
Average Assets, quarterly | $1,069,125,000 | 745 |
Volatile liabilities | $93,801,000 | 680 |
Insider loans | $30,506,000 | 175 |
FHLB advances | $29,972,000 | 790 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $95,280,000 | 1,074 |
Tier 1 (core) risk-based capital | $103,944,000 | 828 |
Tier 2 risk-based capital | $7,296,000 | 822 |
Total risk weighted assets | $588,417,000 | 969 |
Total unused commitments | $95,280,000 | 1,074 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 181 | 792 |
Assets and Liabilities | ||
Total Assets: | $1,057,573,000 | 754 |
Cash and due from depository institutions | $11,912,000 | 792 |
Interest-bearing balances | $164,000 | 5,119 |
Securities | $482,197,000 | 328 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $528,215,000 | 1,019 |
Loan loss allowance | $5,718,000 | 1,084 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,912,000 | 1,278 |
Other real estate owned | $400,000 | 792 |
Goodwill and other intangibles | $339,000 | 2,046 |
All other assets | $25,598,000 | 895 |
Life insurance assets | $13,356,000 | 761 |
Total liabilities and capital | $1,057,573,000 | 754 |
Total liabilities | $960,847,000 | 735 |
Total deposits | $931,307,000 | 703 |
Interest-bearing deposits | $863,741,000 | 595 |
Deposits held in domestic offices | $931,307,000 | 702 |
% insured | 72.91% | 4,039 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,502,000 | 1,089 |
Subordinated debt | $2,000,000 | 91 |
All other liabilities | $5,038,000 | 1,091 |
Total equity capital | $96,726,000 | 913 |
Total bank equity capital | $96,726,000 | 913 |
Perpetual preferred stock | $0 | 86 |
Common stock | $771,000 | 1,984 |
Surplus | $9,363,000 | 2,261 |
Undivided profits | $86,592,000 | 575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,794,000 | 1,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,552,000 | 898 |
Earning assets | $1,010,576,000 | 721 |
Long-term assets (5+ years) | $734,801,000 | 380 |
Average Assets, year-to-date | $1,038,887,000 | 742 |
Average Assets, quarterly | $1,052,841,500 | 752 |
Volatile liabilities | $79,818,000 | 796 |
Insider loans | $29,195,000 | 176 |
FHLB advances | $22,502,000 | 1,037 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $107,717,000 | 983 |
Tier 1 (core) risk-based capital | $102,253,000 | 836 |
Tier 2 risk-based capital | $7,318,000 | 824 |
Total risk weighted assets | $583,305,000 | 987 |
Total unused commitments | $107,717,000 | 983 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 181 | 794 |
Assets and Liabilities | ||
Total Assets: | $1,048,110,000 | 751 |
Cash and due from depository institutions | $14,616,000 | 794 |
Interest-bearing balances | $6,725,000 | 3,072 |
Securities | $477,721,000 | 328 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $519,668,000 | 1,027 |
Loan loss allowance | $5,800,000 | 1,082 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,764,000 | 1,293 |
Other real estate owned | $391,000 | 794 |
Goodwill and other intangibles | $339,000 | 2,049 |
All other assets | $26,611,000 | 863 |
Life insurance assets | $13,289,000 | 761 |
Total liabilities and capital | $1,048,110,000 | 751 |
Total liabilities | $957,167,000 | 729 |
Total deposits | $935,377,000 | 700 |
Interest-bearing deposits | $869,793,000 | 583 |
Deposits held in domestic offices | $935,377,000 | 699 |
% insured | 72.43% | 4,200 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,500,000 | 1,487 |
Subordinated debt | $2,000,000 | 94 |
All other liabilities | $5,290,000 | 1,029 |
Total equity capital | $90,943,000 | 944 |
Total bank equity capital | $90,943,000 | 943 |
Perpetual preferred stock | $0 | 92 |
Common stock | $771,000 | 2,012 |
Surplus | $9,363,000 | 2,263 |
Undivided profits | $80,809,000 | 590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,317,000 | 1,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,622,000 | 897 |
Earning assets | $1,004,114,000 | 718 |
Long-term assets (5+ years) | $725,856,000 | 382 |
Average Assets, year-to-date | $1,034,215,500 | 741 |
Average Assets, quarterly | $1,039,571,500 | 751 |
Volatile liabilities | $69,274,000 | 889 |
Insider loans | $29,621,000 | 178 |
FHLB advances | $14,500,000 | 1,425 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $101,041,000 | 1,031 |
Tier 1 (core) risk-based capital | $100,365,000 | 837 |
Tier 2 risk-based capital | $7,800,000 | 780 |
Total risk weighted assets | $574,670,000 | 991 |
Total unused commitments | $101,041,000 | 1,031 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 178 | 817 |
Assets and Liabilities | ||
Total Assets: | $1,031,033,000 | 758 |
Cash and due from depository institutions | $8,457,000 | 817 |
Interest-bearing balances | $279,000 | 5,165 |
Securities | $482,459,000 | 330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $504,123,000 | 1,045 |
Loan loss allowance | $5,874,000 | 1,068 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,817,000 | 1,277 |
Other real estate owned | $464,000 | 817 |
Goodwill and other intangibles | $339,000 | 2,054 |
All other assets | $26,374,000 | 864 |
Life insurance assets | $13,109,000 | 772 |
Total liabilities and capital | $1,031,033,000 | 758 |
Total liabilities | $939,399,000 | 738 |
Total deposits | $903,466,000 | 714 |
Interest-bearing deposits | $836,900,000 | 595 |
Deposits held in domestic offices | $903,466,000 | 714 |
% insured | 75.04% | 3,992 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,812,000 | 986 |
Subordinated debt | $2,000,000 | 94 |
All other liabilities | $5,121,000 | 1,005 |
Total equity capital | $91,634,000 | 929 |
Total bank equity capital | $91,634,000 | 929 |
Perpetual preferred stock | $0 | 92 |
Common stock | $771,000 | 2,042 |
Surplus | $9,363,000 | 2,279 |
Undivided profits | $81,500,000 | 585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,642,000 | 1,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,472,000 | 847 |
Earning assets | $986,861,000 | 727 |
Long-term assets (5+ years) | $727,808,000 | 381 |
Average Assets, year-to-date | $1,029,584,000 | 745 |
Average Assets, quarterly | $1,030,732,000 | 751 |
Volatile liabilities | $80,075,000 | 789 |
Insider loans | $29,783,000 | 175 |
FHLB advances | $28,812,000 | 946 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $100,202,000 | 1,037 |
Tier 1 (core) risk-based capital | $98,615,000 | 838 |
Tier 2 risk-based capital | $7,874,000 | 765 |
Total risk weighted assets | $561,532,000 | 1,007 |
Total unused commitments | $100,202,000 | 1,037 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 179 | 803 |
Assets and Liabilities | ||
Total Assets: | $1,030,431,000 | 748 |
Cash and due from depository institutions | $6,839,000 | 803 |
Interest-bearing balances | $31,000 | 5,433 |
Securities | $485,976,000 | 332 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $501,955,000 | 1,041 |
Loan loss allowance | $5,816,000 | 1,063 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,954,000 | 1,261 |
Other real estate owned | $355,000 | 803 |
Goodwill and other intangibles | $339,000 | 2,069 |
All other assets | $26,013,000 | 857 |
Life insurance assets | $13,042,000 | 778 |
Total liabilities and capital | $1,030,431,000 | 748 |
Total liabilities | $939,862,000 | 730 |
Total deposits | $910,327,000 | 708 |
Interest-bearing deposits | $841,079,000 | 598 |
Deposits held in domestic offices | $910,327,000 | 707 |
% insured | 74.59% | 4,066 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,350,000 | 1,064 |
Subordinated debt | $2,000,000 | 94 |
All other liabilities | $5,185,000 | 984 |
Total equity capital | $90,569,000 | 933 |
Total bank equity capital | $90,569,000 | 933 |
Perpetual preferred stock | $0 | 94 |
Common stock | $771,000 | 2,077 |
Surplus | $9,363,000 | 2,299 |
Undivided profits | $80,435,000 | 581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,423,000 | 1,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,503,000 | 804 |
Earning assets | $987,962,000 | 722 |
Long-term assets (5+ years) | $733,899,000 | 373 |
Average Assets, year-to-date | $1,028,859,500 | 747 |
Average Assets, quarterly | $1,028,859,500 | 747 |
Volatile liabilities | $67,486,000 | 862 |
Insider loans | $24,943,000 | 219 |
FHLB advances | $22,350,000 | 1,018 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $90,843,000 | 1,089 |
Tier 1 (core) risk-based capital | $96,475,000 | 850 |
Tier 2 risk-based capital | $7,816,000 | 767 |
Total risk weighted assets | $558,035,000 | 999 |
Total unused commitments | $90,843,000 | 1,089 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 177 | 816 |
Assets and Liabilities | ||
Total Assets: | $1,027,288,000 | 744 |
Cash and due from depository institutions | $8,503,000 | 816 |
Interest-bearing balances | $75,000 | 5,434 |
Securities | $485,438,000 | 336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $499,423,000 | 1,049 |
Loan loss allowance | $5,784,000 | 1,060 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,060,000 | 1,254 |
Other real estate owned | $355,000 | 816 |
Goodwill and other intangibles | $339,000 | 2,081 |
All other assets | $24,170,000 | 913 |
Life insurance assets | $12,973,000 | 781 |
Total liabilities and capital | $1,027,288,000 | 744 |
Total liabilities | $934,127,000 | 726 |
Total deposits | $911,625,000 | 696 |
Interest-bearing deposits | $846,120,000 | 591 |
Deposits held in domestic offices | $911,625,000 | 694 |
% insured | 80.40% | 3,143 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,533,000 | 1,405 |
Subordinated debt | $2,000,000 | 95 |
All other liabilities | $4,969,000 | 1,049 |
Total equity capital | $93,161,000 | 912 |
Total bank equity capital | $93,161,000 | 912 |
Perpetual preferred stock | $0 | 95 |
Common stock | $771,000 | 2,102 |
Surplus | $9,363,000 | 2,326 |
Undivided profits | $83,027,000 | 568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,922,000 | 1,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,490,000 | 840 |
Earning assets | $984,936,000 | 720 |
Long-term assets (5+ years) | $745,185,000 | 371 |
Average Assets, year-to-date | $1,006,385,400 | 734 |
Average Assets, quarterly | $1,030,520,000 | 738 |
Volatile liabilities | $59,317,000 | 982 |
Insider loans | $23,997,000 | 225 |
FHLB advances | $15,533,000 | 1,354 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $88,658,000 | 1,088 |
Tier 1 (core) risk-based capital | $94,285,000 | 862 |
Tier 2 risk-based capital | $7,832,000 | 766 |
Total risk weighted assets | $552,811,000 | 1,006 |
Total unused commitments | $88,658,000 | 1,088 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 178 | 811 |
Assets and Liabilities | ||
Total Assets: | $1,033,752,000 | 737 |
Cash and due from depository institutions | $19,583,000 | 811 |
Interest-bearing balances | $9,998,000 | 2,602 |
Securities | $483,464,000 | 334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $497,064,000 | 1,050 |
Loan loss allowance | $5,922,000 | 1,063 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,108,000 | 1,254 |
Other real estate owned | $211,000 | 811 |
Goodwill and other intangibles | $339,000 | 2,085 |
All other assets | $23,983,000 | 943 |
Life insurance assets | $13,179,000 | 767 |
Total liabilities and capital | $1,033,752,000 | 737 |
Total liabilities | $939,684,000 | 717 |
Total deposits | $918,621,000 | 692 |
Interest-bearing deposits | $851,800,000 | 586 |
Deposits held in domestic offices | $918,621,000 | 690 |
% insured | 79.98% | 3,374 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $14,000,000 | 1,491 |
Subordinated debt | $2,000,000 | 92 |
All other liabilities | $5,063,000 | 1,065 |
Total equity capital | $94,068,000 | 907 |
Total bank equity capital | $94,068,000 | 907 |
Perpetual preferred stock | $0 | 98 |
Common stock | $771,000 | 2,134 |
Surplus | $9,363,000 | 2,339 |
Undivided profits | $83,934,000 | 572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,118,000 | 1,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,384,000 | 862 |
Earning assets | $990,526,000 | 712 |
Long-term assets (5+ years) | $741,239,000 | 371 |
Average Assets, year-to-date | $1,001,159,750 | 741 |
Average Assets, quarterly | $1,017,762,500 | 743 |
Volatile liabilities | $54,393,000 | 1,067 |
Insider loans | $23,623,000 | 229 |
FHLB advances | $14,000,000 | 1,443 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $89,856,000 | 1,092 |
Tier 1 (core) risk-based capital | $93,296,000 | 868 |
Tier 2 risk-based capital | $8,294,000 | 720 |
Total risk weighted assets | $558,169,000 | 1,000 |
Total unused commitments | $89,856,000 | 1,092 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 173 | 843 |
Assets and Liabilities | ||
Total Assets: | $1,001,773,000 | 759 |
Cash and due from depository institutions | $10,161,000 | 843 |
Interest-bearing balances | $79,000 | 5,550 |
Securities | $465,028,000 | 354 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $493,040,000 | 1,053 |
Loan loss allowance | $5,865,000 | 1,072 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $9,212,000 | 1,249 |
Other real estate owned | $156,000 | 843 |
Goodwill and other intangibles | $339,000 | 2,075 |
All other assets | $23,837,000 | 935 |
Life insurance assets | $12,758,000 | 786 |
Total liabilities and capital | $1,001,773,000 | 759 |
Total liabilities | $908,684,000 | 738 |
Total deposits | $879,855,000 | 716 |
Interest-bearing deposits | $813,906,000 | 605 |
Deposits held in domestic offices | $879,855,000 | 714 |
% insured | 83.16% | 2,796 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,074,000 | 1,147 |
Subordinated debt | $2,000,000 | 91 |
All other liabilities | $4,755,000 | 1,063 |
Total equity capital | $93,089,000 | 909 |
Total bank equity capital | $93,089,000 | 909 |
Perpetual preferred stock | $0 | 102 |
Common stock | $771,000 | 2,152 |
Surplus | $9,363,000 | 2,350 |
Undivided profits | $82,955,000 | 570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,942,000 | 1,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,089,000 | 860 |
Earning assets | $958,147,000 | 727 |
Long-term assets (5+ years) | $722,154,000 | 383 |
Average Assets, year-to-date | $990,295,670 | 750 |
Average Assets, quarterly | $994,044,000 | 759 |
Volatile liabilities | $62,041,000 | 913 |
Insider loans | $23,531,000 | 233 |
FHLB advances | $22,074,000 | 1,098 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $84,439,000 | 1,125 |
Tier 1 (core) risk-based capital | $91,742,000 | 870 |
Tier 2 risk-based capital | $8,373,000 | 714 |
Total risk weighted assets | $552,085,000 | 1,006 |
Total unused commitments | $84,439,000 | 1,125 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 174 | 834 |
Assets and Liabilities | ||
Total Assets: | $986,315,000 | 768 |
Cash and due from depository institutions | $7,687,000 | 834 |
Interest-bearing balances | $241,000 | 5,510 |
Securities | $457,928,000 | 355 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $486,348,000 | 1,044 |
Loan loss allowance | $6,261,000 | 1,023 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,266,000 | 1,241 |
Other real estate owned | $126,000 | 834 |
Goodwill and other intangibles | $339,000 | 2,077 |
All other assets | $24,621,000 | 892 |
Life insurance assets | $12,527,000 | 792 |
Total liabilities and capital | $986,315,000 | 768 |
Total liabilities | $896,848,000 | 751 |
Total deposits | $871,398,000 | 722 |
Interest-bearing deposits | $804,469,000 | 616 |
Deposits held in domestic offices | $871,398,000 | 721 |
% insured | 83.51% | 2,745 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $18,000,000 | 1,208 |
Subordinated debt | $2,000,000 | 95 |
All other liabilities | $5,450,000 | 985 |
Total equity capital | $89,467,000 | 923 |
Total bank equity capital | $89,467,000 | 923 |
Perpetual preferred stock | $0 | 106 |
Common stock | $771,000 | 2,184 |
Surplus | $9,363,000 | 2,369 |
Undivided profits | $79,333,000 | 567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,337,000 | 2,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,144,000 | 826 |
Earning assets | $944,517,000 | 738 |
Long-term assets (5+ years) | $730,958,000 | 383 |
Average Assets, year-to-date | $984,557,000 | 761 |
Average Assets, quarterly | $984,557,000 | 761 |
Volatile liabilities | $54,826,000 | 970 |
Insider loans | $23,086,000 | 231 |
FHLB advances | $18,000,000 | 1,156 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $87,800,000 | 1,109 |
Tier 1 (core) risk-based capital | $89,877,000 | 878 |
Tier 2 risk-based capital | $8,835,000 | 676 |
Total risk weighted assets | $545,229,000 | 992 |
Total unused commitments | $87,800,000 | 1,109 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 174 | 830 |
Assets and Liabilities | ||
Total Assets: | $982,799,000 | 757 |
Cash and due from depository institutions | $20,821,000 | 830 |
Interest-bearing balances | $11,334,000 | 2,457 |
Securities | $443,529,000 | 356 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $484,869,000 | 1,039 |
Loan loss allowance | $6,198,000 | 1,020 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,308,000 | 1,238 |
Other real estate owned | $145,000 | 830 |
Goodwill and other intangibles | $339,000 | 2,091 |
All other assets | $23,788,000 | 937 |
Life insurance assets | $11,946,000 | 809 |
Total liabilities and capital | $982,799,000 | 757 |
Total liabilities | $895,915,000 | 735 |
Total deposits | $869,115,000 | 706 |
Interest-bearing deposits | $807,007,000 | 603 |
Deposits held in domestic offices | $869,115,000 | 705 |
% insured | 82.08% | 3,090 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,000,000 | 1,201 |
Subordinated debt | $2,000,000 | 99 |
All other liabilities | $4,800,000 | 1,069 |
Total equity capital | $86,884,000 | 934 |
Total bank equity capital | $86,884,000 | 934 |
Perpetual preferred stock | $0 | 108 |
Common stock | $771,000 | 2,214 |
Surplus | $9,363,000 | 2,381 |
Undivided profits | $76,750,000 | 559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,896,000 | 1,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,033,000 | 901 |
Earning assets | $939,732,000 | 726 |
Long-term assets (5+ years) | $725,758,000 | 376 |
Average Assets, year-to-date | $960,462,000 | 756 |
Average Assets, quarterly | $979,991,500 | 753 |
Volatile liabilities | $53,763,000 | 989 |
Insider loans | $23,281,000 | 226 |
FHLB advances | $20,000,000 | 1,145 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $84,377,000 | 1,111 |
Tier 1 (core) risk-based capital | $88,263,000 | 885 |
Tier 2 risk-based capital | $8,838,000 | 670 |
Total risk weighted assets | $541,323,000 | 988 |
Total unused commitments | $84,377,000 | 1,111 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 172 | 843 |
Assets and Liabilities | ||
Total Assets: | $977,184,000 | 759 |
Cash and due from depository institutions | $25,226,000 | 843 |
Interest-bearing balances | $17,359,000 | 1,886 |
Securities | $445,103,000 | 344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $475,937,000 | 1,036 |
Loan loss allowance | $6,155,000 | 1,020 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,190,000 | 1,245 |
Other real estate owned | $230,000 | 843 |
Goodwill and other intangibles | $339,000 | 2,086 |
All other assets | $21,159,000 | 1,001 |
Life insurance assets | $11,876,000 | 808 |
Total liabilities and capital | $977,184,000 | 759 |
Total liabilities | $887,592,000 | 739 |
Total deposits | $860,603,000 | 712 |
Interest-bearing deposits | $797,816,000 | 608 |
Deposits held in domestic offices | $860,603,000 | 710 |
% insured | 82.33% | 3,172 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,219 |
Subordinated debt | $2,000,000 | 100 |
All other liabilities | $4,989,000 | 1,106 |
Total equity capital | $89,592,000 | 926 |
Total bank equity capital | $89,592,000 | 926 |
Perpetual preferred stock | $0 | 115 |
Common stock | $771,000 | 2,244 |
Surplus | $9,363,000 | 2,395 |
Undivided profits | $79,458,000 | 562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,840,000 | 2,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,997,000 | 890 |
Earning assets | $938,399,000 | 728 |
Long-term assets (5+ years) | $744,934,000 | 359 |
Average Assets, year-to-date | $954,877,750 | 760 |
Average Assets, quarterly | $967,480,500 | 761 |
Volatile liabilities | $53,340,000 | 998 |
Insider loans | $23,794,000 | 222 |
FHLB advances | $20,000,000 | 1,164 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $88,072,000 | 1,069 |
Tier 1 (core) risk-based capital | $86,434,000 | 906 |
Tier 2 risk-based capital | $6,395,000 | 913 |
Total risk weighted assets | $529,705,000 | 1,008 |
Total unused commitments | $88,072,000 | 1,069 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 172 | 850 |
Assets and Liabilities | ||
Total Assets: | $957,777,000 | 770 |
Cash and due from depository institutions | $8,931,000 | 850 |
Interest-bearing balances | $70,000 | 5,785 |
Securities | $443,982,000 | 348 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $473,339,000 | 1,028 |
Loan loss allowance | $6,101,000 | 1,033 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,253,000 | 1,247 |
Other real estate owned | $283,000 | 850 |
Goodwill and other intangibles | $339,000 | 2,096 |
All other assets | $21,650,000 | 984 |
Life insurance assets | $11,425,000 | 832 |
Total liabilities and capital | $957,777,000 | 770 |
Total liabilities | $870,087,000 | 751 |
Total deposits | $833,856,000 | 719 |
Interest-bearing deposits | $773,647,000 | 608 |
Deposits held in domestic offices | $833,856,000 | 718 |
% insured | 83.39% | 3,051 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,349,000 | 957 |
Subordinated debt | $2,000,000 | 104 |
All other liabilities | $4,882,000 | 1,103 |
Total equity capital | $87,690,000 | 938 |
Total bank equity capital | $87,690,000 | 937 |
Perpetual preferred stock | $0 | 114 |
Common stock | $771,000 | 2,273 |
Surplus | $9,363,000 | 2,420 |
Undivided profits | $77,556,000 | 569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,004,000 | 862 |
Earning assets | $917,391,000 | 741 |
Long-term assets (5+ years) | $742,054,000 | 357 |
Average Assets, year-to-date | $947,442,330 | 766 |
Average Assets, quarterly | $954,298,000 | 766 |
Volatile liabilities | $58,829,000 | 909 |
Insider loans | $20,963,000 | 264 |
FHLB advances | $29,349,000 | 913 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $90,800,000 | 1,056 |
Tier 1 (core) risk-based capital | $84,821,000 | 910 |
Tier 2 risk-based capital | $6,240,000 | 922 |
Total risk weighted assets | $531,072,000 | 996 |
Total unused commitments | $90,800,000 | 1,056 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 174 | 828 |
Assets and Liabilities | ||
Total Assets: | $950,819,000 | 768 |
Cash and due from depository institutions | $7,681,000 | 828 |
Interest-bearing balances | $174,000 | 5,769 |
Securities | $442,683,000 | 351 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $468,000,000 | 1,022 |
Loan loss allowance | $6,069,000 | 1,037 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,682,000 | 1,315 |
Other real estate owned | $351,000 | 828 |
Goodwill and other intangibles | $339,000 | 2,093 |
All other assets | $23,083,000 | 920 |
Life insurance assets | $11,357,000 | 833 |
Total liabilities and capital | $950,819,000 | 768 |
Total liabilities | $865,637,000 | 753 |
Total deposits | $828,591,000 | 726 |
Interest-bearing deposits | $770,244,000 | 609 |
Deposits held in domestic offices | $828,591,000 | 724 |
% insured | 83.37% | 3,083 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,320,000 | 854 |
Subordinated debt | $2,000,000 | 107 |
All other liabilities | $4,726,000 | 1,091 |
Total equity capital | $85,182,000 | 946 |
Total bank equity capital | $85,182,000 | 944 |
Perpetual preferred stock | $0 | 122 |
Common stock | $771,000 | 2,296 |
Surplus | $9,363,000 | 2,430 |
Undivided profits | $75,048,000 | 566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 3,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,095,000 | 816 |
Earning assets | $910,857,000 | 738 |
Long-term assets (5+ years) | $731,414,000 | 360 |
Average Assets, year-to-date | $942,275,000 | 770 |
Average Assets, quarterly | $942,275,000 | 770 |
Volatile liabilities | $53,687,000 | 916 |
Insider loans | $20,486,000 | 272 |
FHLB advances | $30,320,000 | 810 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $82,849,000 | 1,119 |
Tier 1 (core) risk-based capital | $82,886,000 | 923 |
Tier 2 risk-based capital | $6,182,000 | 926 |
Total risk weighted assets | $522,901,000 | 998 |
Total unused commitments | $82,849,000 | 1,119 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 170 | 849 |
Assets and Liabilities | ||
Total Assets: | $933,731,000 | 766 |
Cash and due from depository institutions | $8,785,000 | 849 |
Interest-bearing balances | $69,000 | 5,863 |
Securities | $432,557,000 | 363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $460,449,000 | 1,025 |
Loan loss allowance | $5,999,000 | 1,032 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,220,000 | 1,387 |
Other real estate owned | $267,000 | 849 |
Goodwill and other intangibles | $339,000 | 2,096 |
All other assets | $23,114,000 | 912 |
Life insurance assets | $11,284,000 | 827 |
Total liabilities and capital | $933,731,000 | 766 |
Total liabilities | $850,891,000 | 747 |
Total deposits | $816,341,000 | 709 |
Interest-bearing deposits | $759,776,000 | 601 |
Deposits held in domestic offices | $816,341,000 | 706 |
% insured | 83.93% | 3,016 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,136,000 | 962 |
Subordinated debt | $2,000,000 | 104 |
All other liabilities | $4,414,000 | 1,122 |
Total equity capital | $82,840,000 | 953 |
Total bank equity capital | $82,840,000 | 951 |
Perpetual preferred stock | $0 | 135 |
Common stock | $771,000 | 2,326 |
Surplus | $9,363,000 | 2,447 |
Undivided profits | $72,706,000 | 567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,136,000 | 2,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,926,000 | 888 |
Earning assets | $893,075,000 | 734 |
Long-term assets (5+ years) | $722,634,000 | 366 |
Average Assets, year-to-date | $914,254,200 | 752 |
Average Assets, quarterly | $931,420,500 | 756 |
Volatile liabilities | $53,932,000 | 946 |
Insider loans | $19,754,000 | 272 |
FHLB advances | $28,136,000 | 923 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $84,556,000 | 1,088 |
Tier 1 (core) risk-based capital | $81,249,000 | 923 |
Tier 2 risk-based capital | $6,254,000 | 908 |
Total risk weighted assets | $515,796,000 | 992 |
Total unused commitments | $84,556,000 | 1,088 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 169 | 863 |
Assets and Liabilities | ||
Total Assets: | $929,110,000 | 763 |
Cash and due from depository institutions | $17,033,000 | 863 |
Interest-bearing balances | $9,925,000 | 2,692 |
Securities | $430,404,000 | 360 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $450,818,000 | 1,033 |
Loan loss allowance | $6,314,000 | 1,003 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,134,000 | 1,409 |
Other real estate owned | $433,000 | 863 |
Goodwill and other intangibles | $339,000 | 2,098 |
All other assets | $21,949,000 | 966 |
Life insurance assets | $11,211,000 | 822 |
Total liabilities and capital | $929,110,000 | 763 |
Total liabilities | $847,465,000 | 742 |
Total deposits | $827,173,000 | 704 |
Interest-bearing deposits | $770,405,000 | 599 |
Deposits held in domestic offices | $827,173,000 | 702 |
% insured | 82.42% | 3,518 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $14,000,000 | 1,506 |
Subordinated debt | $2,000,000 | 102 |
All other liabilities | $4,292,000 | 1,203 |
Total equity capital | $81,645,000 | 969 |
Total bank equity capital | $81,645,000 | 968 |
Perpetual preferred stock | $0 | 149 |
Common stock | $771,000 | 2,371 |
Surplus | $9,363,000 | 2,476 |
Undivided profits | $71,511,000 | 579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,178,000 | 1,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,011,000 | 876 |
Earning assets | $891,147,000 | 731 |
Long-term assets (5+ years) | $726,114,000 | 363 |
Average Assets, year-to-date | $909,385,000 | 765 |
Average Assets, quarterly | $917,168,000 | 762 |
Volatile liabilities | $44,131,000 | 1,107 |
Insider loans | $20,483,000 | 265 |
FHLB advances | $14,000,000 | 1,444 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $95,424,000 | 1,007 |
Tier 1 (core) risk-based capital | $79,494,000 | 940 |
Tier 2 risk-based capital | $6,869,000 | 833 |
Total risk weighted assets | $507,991,000 | 1,001 |
Total unused commitments | $95,424,000 | 1,007 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 168 | 873 |
Assets and Liabilities | ||
Total Assets: | $905,226,000 | 776 |
Cash and due from depository institutions | $7,849,000 | 873 |
Interest-bearing balances | $64,000 | 6,025 |
Securities | $424,502,000 | 368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $441,731,000 | 1,047 |
Loan loss allowance | $5,928,000 | 1,063 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,069,000 | 1,425 |
Other real estate owned | $298,000 | 873 |
Goodwill and other intangibles | $339,000 | 2,111 |
All other assets | $22,438,000 | 936 |
Life insurance assets | $10,599,000 | 857 |
Total liabilities and capital | $905,226,000 | 776 |
Total liabilities | $825,880,000 | 762 |
Total deposits | $798,218,000 | 714 |
Interest-bearing deposits | $744,376,000 | 613 |
Deposits held in domestic offices | $798,218,000 | 712 |
% insured | 85.17% | 3,018 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,448,000 | 1,154 |
Subordinated debt | $2,000,000 | 105 |
All other liabilities | $4,214,000 | 1,181 |
Total equity capital | $79,346,000 | 988 |
Total bank equity capital | $79,346,000 | 986 |
Perpetual preferred stock | $0 | 164 |
Common stock | $771,000 | 2,407 |
Surplus | $9,363,000 | 2,505 |
Undivided profits | $69,212,000 | 583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,288,000 | 1,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,988,000 | 831 |
Earning assets | $866,297,000 | 752 |
Long-term assets (5+ years) | $713,462,000 | 362 |
Average Assets, year-to-date | $902,810,000 | 776 |
Average Assets, quarterly | $905,626,500 | 779 |
Volatile liabilities | $52,780,000 | 945 |
Insider loans | $27,596,000 | 180 |
FHLB advances | $21,448,000 | 1,102 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $96,629,000 | 972 |
Tier 1 (core) risk-based capital | $77,798,000 | 952 |
Tier 2 risk-based capital | $6,559,000 | 865 |
Total risk weighted assets | $502,379,000 | 1,013 |
Total unused commitments | $96,629,000 | 972 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 169 | 864 |
Assets and Liabilities | ||
Total Assets: | $906,027,000 | 782 |
Cash and due from depository institutions | $7,674,000 | 864 |
Interest-bearing balances | $64,000 | 6,103 |
Securities | $423,626,000 | 375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $445,485,000 | 1,035 |
Loan loss allowance | $5,655,000 | 1,131 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,013,000 | 1,440 |
Other real estate owned | $213,000 | 864 |
Goodwill and other intangibles | $339,000 | 2,100 |
All other assets | $20,677,000 | 994 |
Life insurance assets | $10,527,000 | 854 |
Total liabilities and capital | $906,027,000 | 782 |
Total liabilities | $825,856,000 | 760 |
Total deposits | $805,382,000 | 714 |
Interest-bearing deposits | $749,762,000 | 609 |
Deposits held in domestic offices | $805,382,000 | 712 |
% insured | 84.45% | 3,247 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,389,000 | 1,418 |
Subordinated debt | $2,000,000 | 108 |
All other liabilities | $4,085,000 | 1,226 |
Total equity capital | $80,171,000 | 971 |
Total bank equity capital | $80,171,000 | 971 |
Perpetual preferred stock | $0 | 175 |
Common stock | $771,000 | 2,439 |
Surplus | $9,363,000 | 2,524 |
Undivided profits | $70,037,000 | 584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,780,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,028,000 | 792 |
Earning assets | $869,175,000 | 745 |
Long-term assets (5+ years) | $706,832,000 | 355 |
Average Assets, year-to-date | $901,602,000 | 783 |
Average Assets, quarterly | $901,602,000 | 783 |
Volatile liabilities | $49,651,000 | 941 |
Insider loans | $27,754,000 | 174 |
FHLB advances | $14,389,000 | 1,362 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $90,035,000 | 1,015 |
Tier 1 (core) risk-based capital | $75,901,000 | 962 |
Tier 2 risk-based capital | $6,228,000 | 892 |
Total risk weighted assets | $506,958,000 | 988 |
Total unused commitments | $90,035,000 | 1,015 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 170 | 851 |
Assets and Liabilities | ||
Total Assets: | $897,177,000 | 782 |
Cash and due from depository institutions | $8,541,000 | 851 |
Interest-bearing balances | $79,000 | 6,126 |
Securities | $421,023,000 | 373 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $440,910,000 | 1,036 |
Loan loss allowance | $5,631,000 | 1,136 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,048,000 | 1,436 |
Other real estate owned | $82,000 | 851 |
Goodwill and other intangibles | $339,000 | 2,102 |
All other assets | $18,234,000 | 1,111 |
Life insurance assets | $8,564,000 | 1,009 |
Total liabilities and capital | $897,177,000 | 782 |
Total liabilities | $819,010,000 | 754 |
Total deposits | $797,415,000 | 707 |
Interest-bearing deposits | $746,760,000 | 598 |
Deposits held in domestic offices | $797,415,000 | 705 |
% insured | 83.14% | 3,576 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,505,000 | 1,416 |
Subordinated debt | $2,000,000 | 107 |
All other liabilities | $4,090,000 | 1,198 |
Total equity capital | $78,167,000 | 983 |
Total bank equity capital | $78,167,000 | 982 |
Perpetual preferred stock | $0 | 187 |
Common stock | $771,000 | 2,489 |
Surplus | $9,363,000 | 2,533 |
Undivided profits | $68,033,000 | 590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,424,000 | 2,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,873,000 | 860 |
Earning assets | $862,012,000 | 737 |
Long-term assets (5+ years) | $705,971,000 | 355 |
Average Assets, year-to-date | $875,823,000 | 763 |
Average Assets, quarterly | $894,672,000 | 773 |
Volatile liabilities | $51,554,000 | 939 |
Insider loans | $27,753,000 | 176 |
FHLB advances | $15,505,000 | 1,358 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $88,199,000 | 1,004 |
Tier 1 (core) risk-based capital | $74,445,000 | 966 |
Tier 2 risk-based capital | $6,228,000 | 877 |
Total risk weighted assets | $491,088,000 | 983 |
Total unused commitments | $88,199,000 | 1,004 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 170 | 861 |
Assets and Liabilities | ||
Total Assets: | $892,167,000 | 770 |
Cash and due from depository institutions | $22,234,000 | 861 |
Interest-bearing balances | $12,875,000 | 2,238 |
Securities | $413,308,000 | 380 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $428,034,000 | 1,046 |
Loan loss allowance | $5,603,000 | 1,172 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,887,000 | 1,482 |
Other real estate owned | $145,000 | 861 |
Goodwill and other intangibles | $339,000 | 2,129 |
All other assets | $20,220,000 | 1,032 |
Life insurance assets | $8,156,000 | 1,051 |
Total liabilities and capital | $892,167,000 | 770 |
Total liabilities | $817,382,000 | 738 |
Total deposits | $798,059,000 | 700 |
Interest-bearing deposits | $748,062,000 | 603 |
Deposits held in domestic offices | $798,059,000 | 698 |
% insured | 83.12% | 3,802 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,000,000 | 1,524 |
Subordinated debt | $2,000,000 | 112 |
All other liabilities | $4,323,000 | 1,140 |
Total equity capital | $74,785,000 | 1,013 |
Total bank equity capital | $74,785,000 | 1,012 |
Perpetual preferred stock | $0 | 194 |
Common stock | $771,000 | 2,522 |
Surplus | $9,363,000 | 2,552 |
Undivided profits | $64,651,000 | 608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,870,000 | 2,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,940,000 | 870 |
Earning assets | $854,217,000 | 734 |
Long-term assets (5+ years) | $696,180,000 | 351 |
Average Assets, year-to-date | $870,484,500 | 769 |
Average Assets, quarterly | $883,143,000 | 772 |
Volatile liabilities | $47,957,000 | 1,007 |
Insider loans | $24,336,000 | 195 |
FHLB advances | $13,000,000 | 1,464 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $86,294,000 | 1,013 |
Tier 1 (core) risk-based capital | $72,818,000 | 985 |
Tier 2 risk-based capital | $6,506,000 | 841 |
Total risk weighted assets | $479,479,000 | 993 |
Total unused commitments | $86,294,000 | 1,013 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 170 | 856 |
Assets and Liabilities | ||
Total Assets: | $874,119,000 | 784 |
Cash and due from depository institutions | $15,173,000 | 856 |
Interest-bearing balances | $4,964,000 | 3,875 |
Securities | $396,556,000 | 403 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $432,997,000 | 1,021 |
Loan loss allowance | $5,655,000 | 1,172 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,951,000 | 1,476 |
Other real estate owned | $135,000 | 856 |
Goodwill and other intangibles | $339,000 | 2,130 |
All other assets | $20,968,000 | 994 |
Life insurance assets | $7,936,000 | 1,060 |
Total liabilities and capital | $874,119,000 | 784 |
Total liabilities | $802,486,000 | 752 |
Total deposits | $783,219,000 | 703 |
Interest-bearing deposits | $731,814,000 | 604 |
Deposits held in domestic offices | $783,219,000 | 702 |
% insured | 84.91% | 3,496 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,000,000 | 1,516 |
Subordinated debt | $2,000,000 | 115 |
All other liabilities | $4,267,000 | 1,126 |
Total equity capital | $71,633,000 | 1,050 |
Total bank equity capital | $71,633,000 | 1,048 |
Perpetual preferred stock | $0 | 199 |
Common stock | $771,000 | 2,555 |
Surplus | $9,363,000 | 2,561 |
Undivided profits | $61,499,000 | 631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,853,000 | 2,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,915,000 | 832 |
Earning assets | $834,517,000 | 745 |
Long-term assets (5+ years) | $679,781,000 | 365 |
Average Assets, year-to-date | $863,257,000 | 777 |
Average Assets, quarterly | $868,012,500 | 784 |
Volatile liabilities | $46,839,000 | 1,015 |
Insider loans | $27,802,000 | 173 |
FHLB advances | $13,000,000 | 1,454 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $82,420,000 | 1,025 |
Tier 1 (core) risk-based capital | $71,118,000 | 992 |
Tier 2 risk-based capital | $6,612,000 | 830 |
Total risk weighted assets | $481,372,000 | 969 |
Total unused commitments | $82,420,000 | 1,025 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 167 | 875 |
Assets and Liabilities | ||
Total Assets: | $861,906,000 | 794 |
Cash and due from depository institutions | $9,510,000 | 875 |
Interest-bearing balances | $110,000 | 6,286 |
Securities | $389,958,000 | 405 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $432,183,000 | 1,015 |
Loan loss allowance | $5,606,000 | 1,202 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,042,000 | 1,471 |
Other real estate owned | $98,000 | 875 |
Goodwill and other intangibles | $339,000 | 2,137 |
All other assets | $21,776,000 | 967 |
Life insurance assets | $7,884,000 | 1,052 |
Total liabilities and capital | $861,906,000 | 794 |
Total liabilities | $793,811,000 | 771 |
Total deposits | $772,489,000 | 726 |
Interest-bearing deposits | $722,433,000 | 619 |
Deposits held in domestic offices | $772,489,000 | 723 |
% insured | 85.47% | 3,446 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,236,000 | 1,284 |
Subordinated debt | $2,000,000 | 111 |
All other liabilities | $4,086,000 | 1,134 |
Total equity capital | $68,095,000 | 1,091 |
Total bank equity capital | $68,095,000 | 1,089 |
Perpetual preferred stock | $0 | 201 |
Common stock | $771,000 | 2,580 |
Surplus | $9,363,000 | 2,591 |
Undivided profits | $57,961,000 | 644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,491,000 | 2,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,985,000 | 786 |
Earning assets | $822,251,000 | 758 |
Long-term assets (5+ years) | $673,591,000 | 363 |
Average Assets, year-to-date | $857,826,000 | 791 |
Average Assets, quarterly | $857,826,000 | 791 |
Volatile liabilities | $49,220,000 | 898 |
Insider loans | $27,962,000 | 160 |
FHLB advances | $15,236,000 | 1,235 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $77,999,000 | 1,071 |
Tier 1 (core) risk-based capital | $69,248,000 | 1,019 |
Tier 2 risk-based capital | $6,573,000 | 821 |
Total risk weighted assets | $479,821,000 | 960 |
Total unused commitments | $77,999,000 | 1,071 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 168 | 881 |
Assets and Liabilities | ||
Total Assets: | $853,746,000 | 789 |
Cash and due from depository institutions | $8,857,000 | 881 |
Interest-bearing balances | $98,000 | 6,331 |
Securities | $386,186,000 | 409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $427,763,000 | 1,009 |
Loan loss allowance | $5,483,000 | 1,237 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,110,000 | 1,457 |
Other real estate owned | $164,000 | 881 |
Goodwill and other intangibles | $339,000 | 2,138 |
All other assets | $22,327,000 | 959 |
Life insurance assets | $7,834,000 | 1,045 |
Total liabilities and capital | $853,746,000 | 789 |
Total liabilities | $788,654,000 | 764 |
Total deposits | $763,357,000 | 725 |
Interest-bearing deposits | $715,572,000 | 620 |
Deposits held in domestic offices | $763,357,000 | 724 |
% insured | 84.17% | 3,756 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,150,000 | 1,167 |
Subordinated debt | $2,000,000 | 111 |
All other liabilities | $4,147,000 | 1,135 |
Total equity capital | $65,092,000 | 1,112 |
Total bank equity capital | $65,092,000 | 1,111 |
Perpetual preferred stock | $0 | 206 |
Common stock | $771,000 | 2,613 |
Surplus | $9,363,000 | 2,614 |
Undivided profits | $54,958,000 | 655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,563,000 | 2,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,942,000 | 828 |
Earning assets | $814,047,000 | 763 |
Long-term assets (5+ years) | $667,739,000 | 359 |
Average Assets, year-to-date | $831,038,800 | 799 |
Average Assets, quarterly | $855,670,000 | 782 |
Volatile liabilities | $48,610,000 | 923 |
Insider loans | $27,280,000 | 166 |
FHLB advances | $19,150,000 | 1,115 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $79,183,000 | 1,010 |
Tier 1 (core) risk-based capital | $67,593,000 | 1,034 |
Tier 2 risk-based capital | $6,447,000 | 845 |
Total risk weighted assets | $478,015,000 | 957 |
Total unused commitments | $79,183,000 | 1,010 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 167 | 892 |
Assets and Liabilities | ||
Total Assets: | $857,594,000 | 782 |
Cash and due from depository institutions | $22,191,000 | 892 |
Interest-bearing balances | $12,956,000 | 2,395 |
Securities | $384,999,000 | 407 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $419,730,000 | 1,026 |
Loan loss allowance | $5,254,000 | 1,333 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,178,000 | 1,453 |
Other real estate owned | $130,000 | 892 |
Goodwill and other intangibles | $339,000 | 2,139 |
All other assets | $22,027,000 | 961 |
Life insurance assets | $7,779,000 | 1,025 |
Total liabilities and capital | $857,594,000 | 782 |
Total liabilities | $793,691,000 | 751 |
Total deposits | $775,402,000 | 708 |
Interest-bearing deposits | $726,854,000 | 614 |
Deposits held in domestic offices | $775,402,000 | 707 |
% insured | 83.39% | 4,198 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,000,000 | 1,540 |
Subordinated debt | $2,000,000 | 120 |
All other liabilities | $4,289,000 | 1,144 |
Total equity capital | $63,903,000 | 1,132 |
Total bank equity capital | $63,903,000 | 1,130 |
Perpetual preferred stock | $0 | 217 |
Common stock | $771,000 | 2,647 |
Surplus | $9,363,000 | 2,626 |
Undivided profits | $53,769,000 | 686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,120,000 | 2,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,003,000 | 825 |
Earning assets | $817,685,000 | 743 |
Long-term assets (5+ years) | $657,667,000 | 359 |
Average Assets, year-to-date | $825,362,000 | 810 |
Average Assets, quarterly | $838,555,000 | 795 |
Volatile liabilities | $41,686,000 | 1,073 |
Insider loans | $23,414,000 | 190 |
FHLB advances | $12,000,000 | 1,478 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $86,445,000 | 958 |
Tier 1 (core) risk-based capital | $66,499,000 | 1,049 |
Tier 2 risk-based capital | $6,549,000 | 815 |
Total risk weighted assets | $470,350,000 | 965 |
Total unused commitments | $86,445,000 | 958 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 163 | 914 |
Assets and Liabilities | ||
Total Assets: | $819,516,000 | 812 |
Cash and due from depository institutions | $7,086,000 | 914 |
Interest-bearing balances | $175,000 | 6,390 |
Securities | $382,427,000 | 390 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $399,454,000 | 1,061 |
Loan loss allowance | $5,109,000 | 1,383 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,218,000 | 1,440 |
Other real estate owned | $191,000 | 914 |
Goodwill and other intangibles | $339,000 | 2,142 |
All other assets | $21,801,000 | 963 |
Life insurance assets | $7,410,000 | 1,062 |
Total liabilities and capital | $819,516,000 | 812 |
Total liabilities | $757,064,000 | 781 |
Total deposits | $738,836,000 | 738 |
Interest-bearing deposits | $692,219,000 | 630 |
Deposits held in domestic offices | $738,836,000 | 736 |
% insured | 86.70% | 3,422 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,053,000 | 1,519 |
Subordinated debt | $2,000,000 | 122 |
All other liabilities | $4,175,000 | 1,180 |
Total equity capital | $62,452,000 | 1,158 |
Total bank equity capital | $62,452,000 | 1,155 |
Perpetual preferred stock | $0 | 228 |
Common stock | $771,000 | 2,670 |
Surplus | $9,363,000 | 2,631 |
Undivided profits | $52,318,000 | 692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,498,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,914,000 | 850 |
Earning assets | $782,056,000 | 776 |
Long-term assets (5+ years) | $641,726,000 | 346 |
Average Assets, year-to-date | $814,618,000 | 820 |
Average Assets, quarterly | $817,797,000 | 813 |
Volatile liabilities | $41,626,000 | 1,048 |
Insider loans | $22,130,000 | 210 |
FHLB advances | $12,053,000 | 1,449 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $83,668,000 | 954 |
Tier 1 (core) risk-based capital | $64,209,000 | 1,077 |
Tier 2 risk-based capital | $6,357,000 | 837 |
Total risk weighted assets | $452,382,000 | 994 |
Total unused commitments | $83,668,000 | 954 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 165 | 903 |
Assets and Liabilities | ||
Total Assets: | $816,078,000 | 815 |
Cash and due from depository institutions | $14,293,000 | 903 |
Interest-bearing balances | $8,217,000 | 3,794 |
Securities | $383,471,000 | 400 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $390,344,000 | 1,070 |
Loan loss allowance | $5,095,000 | 1,426 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,078,000 | 1,476 |
Other real estate owned | $131,000 | 903 |
Goodwill and other intangibles | $339,000 | 2,135 |
All other assets | $19,422,000 | 1,047 |
Life insurance assets | $7,358,000 | 1,053 |
Total liabilities and capital | $816,078,000 | 815 |
Total liabilities | $750,064,000 | 795 |
Total deposits | $731,458,000 | 746 |
Interest-bearing deposits | $683,837,000 | 644 |
Deposits held in domestic offices | $731,458,000 | 744 |
% insured | 87.06% | 3,355 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,000,000 | 1,434 |
Subordinated debt | $2,000,000 | 124 |
All other liabilities | $4,606,000 | 1,093 |
Total equity capital | $66,014,000 | 1,116 |
Total bank equity capital | $66,014,000 | 1,114 |
Perpetual preferred stock | $0 | 239 |
Common stock | $771,000 | 2,711 |
Surplus | $9,363,000 | 2,651 |
Undivided profits | $55,880,000 | 673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,322,000 | 3,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,904,000 | 841 |
Earning assets | $782,032,000 | 789 |
Long-term assets (5+ years) | $637,807,000 | 346 |
Average Assets, year-to-date | $812,169,000 | 824 |
Average Assets, quarterly | $812,169,000 | 824 |
Volatile liabilities | $40,669,000 | 1,040 |
Insider loans | $22,229,000 | 207 |
FHLB advances | $12,000,000 | 1,365 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $71,677,000 | 1,057 |
Tier 1 (core) risk-based capital | $62,968,000 | 1,082 |
Tier 2 risk-based capital | $6,317,000 | 839 |
Total risk weighted assets | $441,745,000 | 994 |
Total unused commitments | $71,677,000 | 1,057 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 168 | 885 |
Assets and Liabilities | ||
Total Assets: | $808,260,000 | 835 |
Cash and due from depository institutions | $19,861,000 | 885 |
Interest-bearing balances | $10,950,000 | 3,019 |
Securities | $370,246,000 | 409 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $390,853,000 | 1,067 |
Loan loss allowance | $5,140,000 | 1,401 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,720,000 | 1,532 |
Other real estate owned | $131,000 | 885 |
Goodwill and other intangibles | $339,000 | 2,145 |
All other assets | $19,110,000 | 1,069 |
Life insurance assets | $7,307,000 | 1,045 |
Total liabilities and capital | $808,260,000 | 835 |
Total liabilities | $743,941,000 | 805 |
Total deposits | $723,765,000 | 750 |
Interest-bearing deposits | $678,058,000 | 648 |
Deposits held in domestic offices | $723,765,000 | 749 |
% insured | 86.71% | 4,472 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $14,000,000 | 1,412 |
Subordinated debt | $2,000,000 | 126 |
All other liabilities | $4,176,000 | 1,222 |
Total equity capital | $64,319,000 | 1,146 |
Total bank equity capital | $64,319,000 | 1,145 |
Perpetual preferred stock | $0 | 246 |
Common stock | $771,000 | 2,735 |
Surplus | $9,363,000 | 2,665 |
Undivided profits | $54,185,000 | 683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,177,000 | 3,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,789,000 | 893 |
Earning assets | $772,049,000 | 794 |
Long-term assets (5+ years) | $628,475,000 | 340 |
Average Assets, year-to-date | $774,376,200 | 853 |
Average Assets, quarterly | $805,507,500 | 832 |
Volatile liabilities | $39,446,000 | 1,137 |
Insider loans | $22,275,000 | 209 |
FHLB advances | $14,000,000 | 1,345 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $75,542,000 | 967 |
Tier 1 (core) risk-based capital | $60,733,000 | 1,110 |
Tier 2 risk-based capital | $6,340,000 | 831 |
Total risk weighted assets | $440,814,000 | 1,006 |
Total unused commitments | $75,542,000 | 967 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 159 | 931 |
Assets and Liabilities | ||
Total Assets: | $802,755,000 | 836 |
Cash and due from depository institutions | $38,409,000 | 931 |
Interest-bearing balances | $29,753,000 | 1,336 |
Securities | $355,463,000 | 431 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $382,146,000 | 1,097 |
Loan loss allowance | $5,093,000 | 1,453 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,184,000 | 1,636 |
Other real estate owned | $455,000 | 931 |
Goodwill and other intangibles | $339,000 | 2,135 |
All other assets | $18,759,000 | 1,092 |
Life insurance assets | $7,254,000 | 1,026 |
Total liabilities and capital | $802,755,000 | 836 |
Total liabilities | $738,805,000 | 805 |
Total deposits | $718,474,000 | 756 |
Interest-bearing deposits | $676,055,000 | 648 |
Deposits held in domestic offices | $718,474,000 | 754 |
% insured | 86.28% | 4,793 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $14,000,000 | 1,448 |
Subordinated debt | $2,000,000 | 129 |
All other liabilities | $4,331,000 | 1,221 |
Total equity capital | $63,950,000 | 1,161 |
Total bank equity capital | $63,950,000 | 1,159 |
Perpetual preferred stock | $0 | 250 |
Common stock | $771,000 | 2,783 |
Surplus | $9,363,000 | 2,685 |
Undivided profits | $53,816,000 | 704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 4,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,721,000 | 998 |
Earning assets | $767,362,000 | 793 |
Long-term assets (5+ years) | $605,630,000 | 341 |
Average Assets, year-to-date | $765,905,250 | 873 |
Average Assets, quarterly | $790,956,500 | 848 |
Volatile liabilities | $41,015,000 | 1,119 |
Insider loans | $21,425,000 | 209 |
FHLB advances | $14,000,000 | 1,375 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $78,855,000 | 929 |
Tier 1 (core) risk-based capital | $59,689,000 | 1,134 |
Tier 2 risk-based capital | $6,693,000 | 789 |
Total risk weighted assets | $431,711,000 | 1,022 |
Total unused commitments | $78,855,000 | 929 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 161 | 931 |
Assets and Liabilities | ||
Total Assets: | $779,158,000 | 859 |
Cash and due from depository institutions | $38,897,000 | 931 |
Interest-bearing balances | $25,417,000 | 1,529 |
Securities | $334,768,000 | 457 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $378,523,000 | 1,101 |
Loan loss allowance | $5,046,000 | 1,494 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,197,000 | 1,634 |
Other real estate owned | $64,000 | 931 |
Goodwill and other intangibles | $339,000 | 2,122 |
All other assets | $19,370,000 | 1,069 |
Life insurance assets | $7,197,000 | 1,020 |
Total liabilities and capital | $779,158,000 | 859 |
Total liabilities | $718,331,000 | 827 |
Total deposits | $698,101,000 | 776 |
Interest-bearing deposits | $654,752,000 | 670 |
Deposits held in domestic offices | $698,101,000 | 774 |
% insured | 88.07% | 4,364 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $14,000,000 | 1,470 |
Subordinated debt | $2,000,000 | 147 |
All other liabilities | $4,230,000 | 1,209 |
Total equity capital | $60,827,000 | 1,195 |
Total bank equity capital | $60,827,000 | 1,194 |
Perpetual preferred stock | $0 | 254 |
Common stock | $771,000 | 2,821 |
Surplus | $9,363,000 | 2,697 |
Undivided profits | $50,693,000 | 729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,773,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,686,000 | 955 |
Earning assets | $738,708,000 | 817 |
Long-term assets (5+ years) | $572,769,000 | 354 |
Average Assets, year-to-date | $753,622,000 | 890 |
Average Assets, quarterly | $765,202,500 | 874 |
Volatile liabilities | $38,878,000 | 1,170 |
Insider loans | $16,062,000 | 309 |
FHLB advances | $14,000,000 | 1,397 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $68,966,000 | 1,007 |
Tier 1 (core) risk-based capital | $57,295,000 | 1,162 |
Tier 2 risk-based capital | $6,646,000 | 793 |
Total risk weighted assets | $424,774,000 | 1,031 |
Total unused commitments | $68,966,000 | 1,007 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 162 | 914 |
Assets and Liabilities | ||
Total Assets: | $751,247,000 | 897 |
Cash and due from depository institutions | $31,061,000 | 914 |
Interest-bearing balances | $22,880,000 | 1,853 |
Securities | $323,297,000 | 487 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $369,869,000 | 1,125 |
Loan loss allowance | $4,998,000 | 1,525 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,084,000 | 1,656 |
Other real estate owned | $92,000 | 914 |
Goodwill and other intangibles | $339,000 | 2,114 |
All other assets | $19,505,000 | 1,060 |
Life insurance assets | $7,140,000 | 1,011 |
Total liabilities and capital | $751,247,000 | 897 |
Total liabilities | $691,573,000 | 863 |
Total deposits | $671,223,000 | 808 |
Interest-bearing deposits | $629,652,000 | 711 |
Deposits held in domestic offices | $671,223,000 | 806 |
% insured | 89.68% | 3,882 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $14,000,000 | 1,505 |
Subordinated debt | $2,000,000 | 150 |
All other liabilities | $4,350,000 | 1,157 |
Total equity capital | $59,674,000 | 1,200 |
Total bank equity capital | $59,674,000 | 1,200 |
Perpetual preferred stock | $0 | 259 |
Common stock | $771,000 | 2,856 |
Surplus | $9,363,000 | 2,714 |
Undivided profits | $49,540,000 | 725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,289,000 | 4,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,068 |
Income earned, not collected on loans | $2,652,000 | 984 |
Earning assets | $716,046,000 | 843 |
Long-term assets (5+ years) | $553,000,000 | 351 |
Average Assets, year-to-date | $740,854,000 | 907 |
Average Assets, quarterly | $740,854,000 | 907 |
Volatile liabilities | $32,478,000 | 1,396 |
Insider loans | $18,860,000 | 260 |
FHLB advances | $14,000,000 | 1,436 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $66,847,000 | 1,022 |
Tier 1 (core) risk-based capital | $56,280,000 | 1,172 |
Tier 2 risk-based capital | $6,598,000 | 797 |
Total risk weighted assets | $415,869,000 | 1,050 |
Total unused commitments | $66,847,000 | 1,022 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 156 | 958 |
Assets and Liabilities | ||
Total Assets: | $730,461,000 | 914 |
Cash and due from depository institutions | $18,130,000 | 958 |
Interest-bearing balances | $8,221,000 | 3,296 |
Securities | $316,552,000 | 472 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $368,258,000 | 1,136 |
Loan loss allowance | $4,931,000 | 1,524 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,029,000 | 1,670 |
Other real estate owned | $195,000 | 958 |
Goodwill and other intangibles | $339,000 | 2,124 |
All other assets | $19,958,000 | 1,058 |
Life insurance assets | $7,086,000 | 995 |
Total liabilities and capital | $730,461,000 | 914 |
Total liabilities | $673,221,000 | 886 |
Total deposits | $653,258,000 | 823 |
Interest-bearing deposits | $610,507,000 | 735 |
Deposits held in domestic offices | $653,258,000 | 820 |
% insured | 89.02% | 4,143 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $14,000,000 | 1,607 |
Subordinated debt | $2,000,000 | 155 |
All other liabilities | $3,963,000 | 1,249 |
Total equity capital | $57,240,000 | 1,242 |
Total bank equity capital | $57,240,000 | 1,242 |
Perpetual preferred stock | $0 | 263 |
Common stock | $771,000 | 2,880 |
Surplus | $9,363,000 | 2,726 |
Undivided profits | $47,106,000 | 754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,004,000 | 3,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,095 |
Income earned, not collected on loans | $2,645,000 | 1,027 |
Earning assets | $693,031,000 | 875 |
Long-term assets (5+ years) | $548,147,000 | 279 |
Average Assets, year-to-date | $703,116,200 | 928 |
Average Assets, quarterly | $730,607,500 | 913 |
Volatile liabilities | $33,212,000 | 1,481 |
Insider loans | $19,114,000 | 261 |
FHLB advances | $14,000,000 | 1,527 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $68,965,000 | 977 |
Tier 1 (core) risk-based capital | $54,132,000 | 1,208 |
Tier 2 risk-based capital | $6,531,000 | 815 |
Total risk weighted assets | $413,309,000 | 1,065 |
Total unused commitments | $68,965,000 | 979 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 155 | 965 |
Assets and Liabilities | ||
Total Assets: | $730,754,000 | 921 |
Cash and due from depository institutions | $38,874,000 | 965 |
Interest-bearing balances | $30,263,000 | 1,360 |
Securities | $307,427,000 | 480 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $358,021,000 | 1,183 |
Loan loss allowance | $4,872,000 | 1,554 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,595,000 | 1,770 |
Other real estate owned | $168,000 | 965 |
Goodwill and other intangibles | $339,000 | 2,143 |
All other assets | $19,330,000 | 1,098 |
Life insurance assets | $6,796,000 | 1,019 |
Total liabilities and capital | $730,754,000 | 921 |
Total liabilities | $673,831,000 | 891 |
Total deposits | $653,781,000 | 829 |
Interest-bearing deposits | $611,175,000 | 732 |
Deposits held in domestic offices | $653,781,000 | 826 |
% insured | 88.32% | 4,523 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,000,000 | 1,644 |
Subordinated debt | $2,000,000 | 168 |
All other liabilities | $4,050,000 | 1,241 |
Total equity capital | $56,923,000 | 1,249 |
Total bank equity capital | $56,923,000 | 1,249 |
Perpetual preferred stock | $0 | 266 |
Common stock | $771,000 | 2,919 |
Surplus | $9,363,000 | 2,755 |
Undivided profits | $46,789,000 | 768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,847,000 | 2,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,500,000 | 1,142 |
Earning assets | $695,711,000 | 875 |
Long-term assets (5+ years) | $533,671,000 | 275 |
Average Assets, year-to-date | $696,280,000 | 941 |
Average Assets, quarterly | $715,407,500 | 932 |
Volatile liabilities | $32,347,000 | 1,534 |
Insider loans | $19,249,000 | 260 |
FHLB advances | $14,000,000 | 1,550 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $69,887,000 | 971 |
Tier 1 (core) risk-based capital | $52,937,000 | 1,243 |
Tier 2 risk-based capital | $6,872,000 | 774 |
Total risk weighted assets | $401,818,000 | 1,119 |
Total unused commitments | $69,887,000 | 973 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 155 | 977 |
Assets and Liabilities | ||
Total Assets: | $700,061,000 | 951 |
Cash and due from depository institutions | $30,591,000 | 977 |
Interest-bearing balances | $21,296,000 | 1,668 |
Securities | $287,803,000 | 514 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $353,999,000 | 1,196 |
Loan loss allowance | $4,791,000 | 1,601 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,327,000 | 1,864 |
Other real estate owned | $189,000 | 977 |
Goodwill and other intangibles | $339,000 | 2,154 |
All other assets | $20,813,000 | 1,042 |
Life insurance assets | $6,741,000 | 1,019 |
Total liabilities and capital | $700,061,000 | 951 |
Total liabilities | $647,435,000 | 913 |
Total deposits | $627,317,000 | 867 |
Interest-bearing deposits | $586,453,000 | 779 |
Deposits held in domestic offices | $627,317,000 | 864 |
% insured | 89.68% | 4,187 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,000,000 | 1,704 |
Subordinated debt | $2,000,000 | 174 |
All other liabilities | $4,118,000 | 1,166 |
Total equity capital | $52,626,000 | 1,319 |
Total bank equity capital | $52,626,000 | 1,319 |
Perpetual preferred stock | $0 | 222 |
Common stock | $771,000 | 2,956 |
Surplus | $9,363,000 | 2,763 |
Undivided profits | $42,492,000 | 809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,192,000 | 3,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,418,000 | 1,161 |
Earning assets | $663,098,000 | 910 |
Long-term assets (5+ years) | $513,156,000 | 286 |
Average Assets, year-to-date | $684,788,670 | 967 |
Average Assets, quarterly | $693,107,000 | 955 |
Volatile liabilities | $33,301,000 | 1,514 |
Insider loans | $20,918,000 | 241 |
FHLB advances | $14,000,000 | 1,618 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $66,095,000 | 1,016 |
Tier 1 (core) risk-based capital | $51,159,000 | 1,264 |
Tier 2 risk-based capital | $6,791,000 | 793 |
Total risk weighted assets | $398,918,000 | 1,132 |
Total unused commitments | $66,095,000 | 1,019 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 154 | 981 |
Assets and Liabilities | ||
Total Assets: | $686,153,000 | 975 |
Cash and due from depository institutions | $28,251,000 | 981 |
Interest-bearing balances | $19,749,000 | 1,862 |
Securities | $280,032,000 | 522 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $350,805,000 | 1,217 |
Loan loss allowance | $4,636,000 | 1,669 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,364,000 | 1,870 |
Other real estate owned | $104,000 | 981 |
Goodwill and other intangibles | $339,000 | 2,150 |
All other assets | $20,258,000 | 1,089 |
Life insurance assets | $6,688,000 | 1,021 |
Total liabilities and capital | $686,153,000 | 975 |
Total liabilities | $636,258,000 | 938 |
Total deposits | $614,088,000 | 880 |
Interest-bearing deposits | $571,400,000 | 816 |
Deposits held in domestic offices | $614,088,000 | 878 |
% insured | 90.15% | 4,066 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,000,000 | 1,568 |
Subordinated debt | $2,000,000 | 175 |
All other liabilities | $4,170,000 | 1,153 |
Total equity capital | $49,895,000 | 1,359 |
Total bank equity capital | $49,895,000 | 1,359 |
Perpetual preferred stock | $0 | 224 |
Common stock | $771,000 | 2,996 |
Surplus | $9,363,000 | 2,780 |
Undivided profits | $39,761,000 | 820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,946,000 | 3,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,421,000 | 1,161 |
Earning assets | $650,586,000 | 935 |
Long-term assets (5+ years) | $499,597,000 | 291 |
Average Assets, year-to-date | $677,152,500 | 990 |
Average Assets, quarterly | $677,152,500 | 990 |
Volatile liabilities | $41,606,000 | 1,290 |
Insider loans | $20,938,000 | 248 |
FHLB advances | $16,000,000 | 1,482 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $66,735,000 | 1,017 |
Tier 1 (core) risk-based capital | $49,993,000 | 1,278 |
Tier 2 risk-based capital | $6,636,000 | 825 |
Total risk weighted assets | $396,639,000 | 1,141 |
Total unused commitments | $66,735,000 | 1,019 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 156 | 979 |
Assets and Liabilities | ||
Total Assets: | $668,152,000 | 1,003 |
Cash and due from depository institutions | $30,855,000 | 979 |
Interest-bearing balances | $23,671,000 | 1,447 |
Securities | $265,788,000 | 530 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $344,378,000 | 1,264 |
Loan loss allowance | $4,523,000 | 1,709 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,135,000 | 1,968 |
Other real estate owned | $275,000 | 979 |
Goodwill and other intangibles | $339,000 | 2,158 |
All other assets | $20,382,000 | 1,099 |
Life insurance assets | $6,633,000 | 1,011 |
Total liabilities and capital | $668,152,000 | 1,003 |
Total liabilities | $620,379,000 | 970 |
Total deposits | $597,467,000 | 906 |
Interest-bearing deposits | $558,283,000 | 834 |
Deposits held in domestic offices | $597,467,000 | 904 |
% insured | 89.65% | 4,168 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,000,000 | 1,636 |
Subordinated debt | $2,000,000 | 178 |
All other liabilities | $3,912,000 | 1,203 |
Total equity capital | $47,773,000 | 1,410 |
Total bank equity capital | $47,773,000 | 1,408 |
Perpetual preferred stock | $0 | 224 |
Common stock | $762,000 | 3,048 |
Surplus | $8,848,000 | 2,893 |
Undivided profits | $38,163,000 | 844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,811,000 | 3,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,280,000 | 1,277 |
Earning assets | $633,837,000 | 963 |
Long-term assets (5+ years) | $485,019,000 | 297 |
Average Assets, year-to-date | $640,432,000 | 1,045 |
Average Assets, quarterly | $663,995,500 | 1,010 |
Volatile liabilities | $101,595,000 | 1,332 |
Insider loans | $19,548,000 | 274 |
FHLB advances | $17,000,000 | 1,548 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $64,076,000 | 1,040 |
Tier 1 (core) risk-based capital | $47,660,000 | 1,342 |
Tier 2 risk-based capital | $6,523,000 | 860 |
Total risk weighted assets | $396,531,000 | 1,159 |
Total unused commitments | $64,076,000 | 1,041 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 152 | 1,002 |
Assets and Liabilities | ||
Total Assets: | $659,839,000 | 1,027 |
Cash and due from depository institutions | $35,790,000 | 1,002 |
Interest-bearing balances | $85,000 | 6,665 |
Securities | $253,529,000 | 528 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $344,654,000 | 1,288 |
Loan loss allowance | $4,516,000 | 1,744 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,618,000 | 2,165 |
Other real estate owned | $215,000 | 1,002 |
Goodwill and other intangibles | $339,000 | 2,157 |
All other assets | $19,694,000 | 1,142 |
Life insurance assets | $6,454,000 | 1,028 |
Total liabilities and capital | $659,839,000 | 1,027 |
Total liabilities | $611,498,000 | 992 |
Total deposits | $586,494,000 | 926 |
Interest-bearing deposits | $551,265,000 | 855 |
Deposits held in domestic offices | $586,494,000 | 923 |
% insured | 89.03% | 3,867 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $19,000,000 | 1,628 |
Subordinated debt | $2,000,000 | 192 |
All other liabilities | $4,004,000 | 1,291 |
Total equity capital | $48,341,000 | 1,427 |
Total bank equity capital | $48,341,000 | 1,425 |
Perpetual preferred stock | $0 | 229 |
Common stock | $762,000 | 3,110 |
Surplus | $8,848,000 | 2,893 |
Undivided profits | $38,731,000 | 876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,135,000 | 3,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,351,000 | 1,329 |
Earning assets | $598,268,000 | 1,027 |
Long-term assets (5+ years) | $473,618,000 | 282 |
Average Assets, year-to-date | $633,502,000 | 1,063 |
Average Assets, quarterly | $651,151,000 | 1,038 |
Volatile liabilities | $101,041,000 | 1,390 |
Insider loans | $19,668,000 | 278 |
FHLB advances | $19,000,000 | 1,530 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $62,720,000 | 1,078 |
Tier 1 (core) risk-based capital | $46,755,000 | 1,373 |
Tier 2 risk-based capital | $6,516,000 | 883 |
Total risk weighted assets | $392,098,000 | 1,198 |
Total unused commitments | $62,720,000 | 1,080 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 149 | 1,034 |
Assets and Liabilities | ||
Total Assets: | $642,463,000 | 1,061 |
Cash and due from depository institutions | $25,639,000 | 1,034 |
Interest-bearing balances | $136,000 | 6,449 |
Securities | $251,485,000 | 528 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $340,752,000 | 1,320 |
Loan loss allowance | $4,398,000 | 1,768 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,584,000 | 2,197 |
Other real estate owned | $228,000 | 1,034 |
Goodwill and other intangibles | $339,000 | 2,162 |
All other assets | $18,436,000 | 1,223 |
Life insurance assets | $6,402,000 | 1,033 |
Total liabilities and capital | $642,463,000 | 1,061 |
Total liabilities | $594,168,000 | 1,021 |
Total deposits | $569,629,000 | 955 |
Interest-bearing deposits | $533,367,000 | 878 |
Deposits held in domestic offices | $569,629,000 | 953 |
% insured | 89.38% | 3,820 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $19,000,000 | 1,697 |
Subordinated debt | $2,000,000 | 203 |
All other liabilities | $3,539,000 | 1,374 |
Total equity capital | $48,295,000 | 1,404 |
Total bank equity capital | $48,295,000 | 1,404 |
Perpetual preferred stock | $0 | 222 |
Common stock | $762,000 | 3,142 |
Surplus | $8,848,000 | 2,905 |
Undivided profits | $38,685,000 | 856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,744,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,284,000 | 1,328 |
Earning assets | $592,373,000 | 1,040 |
Long-term assets (5+ years) | $467,632,000 | 283 |
Average Assets, year-to-date | $624,723,000 | 1,079 |
Average Assets, quarterly | $635,739,000 | 1,071 |
Volatile liabilities | $99,779,000 | 1,428 |
Insider loans | $20,015,000 | 266 |
FHLB advances | $19,000,000 | 1,618 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $64,594,000 | 1,029 |
Tier 1 (core) risk-based capital | $45,066,000 | 1,417 |
Tier 2 risk-based capital | $6,398,000 | 909 |
Total risk weighted assets | $387,551,000 | 1,228 |
Total unused commitments | $64,594,000 | 1,031 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 151 | 1,025 |
Assets and Liabilities | ||
Total Assets: | $629,015,000 | 1,101 |
Cash and due from depository institutions | $25,329,000 | 1,025 |
Interest-bearing balances | $206,000 | 6,299 |
Securities | $242,963,000 | 548 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $334,988,000 | 1,371 |
Loan loss allowance | $4,262,000 | 1,841 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,619,000 | 2,226 |
Other real estate owned | $264,000 | 1,025 |
Goodwill and other intangibles | $339,000 | 2,183 |
All other assets | $19,513,000 | 1,189 |
Life insurance assets | $6,353,000 | 1,038 |
Total liabilities and capital | $629,015,000 | 1,101 |
Total liabilities | $583,398,000 | 1,071 |
Total deposits | $558,222,000 | 995 |
Interest-bearing deposits | $522,191,000 | 927 |
Deposits held in domestic offices | $558,222,000 | 993 |
% insured | 89.46% | 3,897 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,000,000 | 1,776 |
Subordinated debt | $2,000,000 | 206 |
All other liabilities | $4,176,000 | 1,192 |
Total equity capital | $45,617,000 | 1,492 |
Total bank equity capital | $45,617,000 | 1,492 |
Perpetual preferred stock | $0 | 220 |
Common stock | $762,000 | 3,196 |
Surplus | $8,848,000 | 2,934 |
Undivided profits | $36,007,000 | 918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,958,000 | 3,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,296,000 | 1,358 |
Earning assets | $578,157,000 | 1,090 |
Long-term assets (5+ years) | $453,876,000 | 298 |
Average Assets, year-to-date | $615,853,000 | 1,114 |
Average Assets, quarterly | $615,853,000 | 1,114 |
Volatile liabilities | $93,163,000 | 1,585 |
Insider loans | $19,704,000 | 292 |
FHLB advances | $19,000,000 | 1,683 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $66,452,000 | 1,046 |
Tier 1 (core) risk-based capital | $44,137,000 | 1,453 |
Tier 2 risk-based capital | $6,262,000 | 959 |
Total risk weighted assets | $387,581,000 | 1,267 |
Total unused commitments | $66,452,000 | 1,049 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 148 | 1,056 |
Assets and Liabilities | ||
Total Assets: | $602,691,000 | 1,161 |
Cash and due from depository institutions | $12,073,000 | 1,056 |
Interest-bearing balances | $114,000 | 6,403 |
Securities | $232,787,000 | 558 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $331,779,000 | 1,411 |
Loan loss allowance | $4,171,000 | 1,855 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,732,000 | 2,226 |
Other real estate owned | $290,000 | 1,056 |
Goodwill and other intangibles | $339,000 | 2,195 |
All other assets | $19,691,000 | 1,206 |
Life insurance assets | $6,303,000 | 1,045 |
Total liabilities and capital | $602,691,000 | 1,161 |
Total liabilities | $559,394,000 | 1,126 |
Total deposits | $532,548,000 | 1,046 |
Interest-bearing deposits | $499,864,000 | 971 |
Deposits held in domestic offices | $532,548,000 | 1,043 |
% insured | 90.17% | 3,653 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $21,000,000 | 1,773 |
Subordinated debt | $2,000,000 | 218 |
All other liabilities | $3,846,000 | 1,288 |
Total equity capital | $43,297,000 | 1,540 |
Total bank equity capital | $43,297,000 | 1,538 |
Perpetual preferred stock | $0 | 219 |
Common stock | $762,000 | 3,239 |
Surplus | $8,848,000 | 2,940 |
Undivided profits | $33,687,000 | 978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,026,000 | 3,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,200,000 | 1,512 |
Earning assets | $564,680,000 | 1,119 |
Long-term assets (5+ years) | $445,331,000 | 299 |
Average Assets, year-to-date | $567,951,200 | 1,222 |
Average Assets, quarterly | $600,768,000 | 1,167 |
Volatile liabilities | $92,823,000 | 1,612 |
Insider loans | $19,475,000 | 314 |
FHLB advances | $21,000,000 | 1,672 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $63,539,000 | 1,105 |
Tier 1 (core) risk-based capital | $42,404,000 | 1,486 |
Tier 2 risk-based capital | $6,171,000 | 991 |
Total risk weighted assets | $382,556,000 | 1,316 |
Total unused commitments | $63,539,000 | 1,107 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 145 | 1,085 |
Assets and Liabilities | ||
Total Assets: | $598,845,000 | 1,186 |
Cash and due from depository institutions | $18,586,000 | 1,085 |
Interest-bearing balances | $214,000 | 6,018 |
Securities | $232,661,000 | 556 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $325,572,000 | 1,471 |
Loan loss allowance | $4,031,000 | 1,849 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,398,000 | 2,356 |
Other real estate owned | $272,000 | 1,085 |
Goodwill and other intangibles | $339,000 | 2,245 |
All other assets | $16,017,000 | 1,288 |
Life insurance assets | $5,971,000 | 1,100 |
Total liabilities and capital | $598,845,000 | 1,186 |
Total liabilities | $555,629,000 | 1,149 |
Total deposits | $525,664,000 | 1,063 |
Interest-bearing deposits | $495,085,000 | 986 |
Deposits held in domestic offices | $525,664,000 | 1,060 |
% insured | 89.91% | 3,975 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,000,000 | 1,629 |
Subordinated debt | $1,000,000 | 249 |
All other liabilities | $3,965,000 | 1,360 |
Total equity capital | $43,216,000 | 1,593 |
Total bank equity capital | $43,216,000 | 1,592 |
Perpetual preferred stock | $0 | 212 |
Common stock | $762,000 | 3,285 |
Surplus | $8,848,000 | 2,943 |
Undivided profits | $33,606,000 | 1,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,350,000 | 2,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,188,000 | 1,632 |
Earning assets | $558,447,000 | 1,158 |
Long-term assets (5+ years) | $437,411,000 | 304 |
Average Assets, year-to-date | $559,266,250 | 1,247 |
Average Assets, quarterly | $589,484,500 | 1,201 |
Volatile liabilities | $86,045,000 | 1,762 |
Insider loans | $19,510,000 | 317 |
FHLB advances | $25,000,000 | 1,530 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $64,826,000 | 1,150 |
Tier 1 (core) risk-based capital | $41,730,000 | 1,539 |
Tier 2 risk-based capital | $4,031,000 | 1,481 |
Total risk weighted assets | $378,662,000 | 1,348 |
Total unused commitments | $64,826,000 | 1,153 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 147 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $580,124,000 | 1,235 |
Cash and due from depository institutions | $15,704,000 | 1,109 |
Interest-bearing balances | $64,000 | 6,545 |
Securities | $229,154,000 | 557 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $312,811,000 | 1,567 |
Loan loss allowance | $3,883,000 | 1,831 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,439,000 | 2,366 |
Other real estate owned | $338,000 | 1,109 |
Goodwill and other intangibles | $339,000 | 2,263 |
All other assets | $16,339,000 | 1,282 |
Life insurance assets | $5,921,000 | 1,109 |
Total liabilities and capital | $580,124,000 | 1,235 |
Total liabilities | $539,495,000 | 1,195 |
Total deposits | $503,438,000 | 1,123 |
Interest-bearing deposits | $471,930,000 | 1,041 |
Deposits held in domestic offices | $503,438,000 | 1,122 |
% insured | 82.09% | 3,114 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $31,000,000 | 1,449 |
Subordinated debt | $1,000,000 | 259 |
All other liabilities | $4,057,000 | 1,376 |
Total equity capital | $40,629,000 | 1,686 |
Total bank equity capital | $40,629,000 | 1,685 |
Perpetual preferred stock | $0 | 213 |
Common stock | $762,000 | 3,325 |
Surplus | $8,848,000 | 2,950 |
Undivided profits | $31,019,000 | 1,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,798,000 | 3,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,132,000 | 1,604 |
Earning assets | $542,029,000 | 1,207 |
Long-term assets (5+ years) | $422,105,000 | 316 |
Average Assets, year-to-date | $546,073,330 | 1,295 |
Average Assets, quarterly | $563,591,000 | 1,266 |
Volatile liabilities | $103,177,000 | 1,489 |
Insider loans | $20,311,000 | 314 |
FHLB advances | $31,000,000 | 1,362 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $63,956,000 | 1,209 |
Tier 1 (core) risk-based capital | $40,190,000 | 1,617 |
Tier 2 risk-based capital | $3,883,000 | 1,522 |
Total risk weighted assets | $370,990,000 | 1,413 |
Total unused commitments | $63,956,000 | 1,210 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 146 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $547,058,000 | 1,312 |
Cash and due from depository institutions | $11,923,000 | 1,119 |
Interest-bearing balances | $83,000 | 6,223 |
Securities | $198,225,000 | 625 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,277 |
Net loans & leases | $309,199,000 | 1,597 |
Loan loss allowance | $3,805,000 | 1,798 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,559,000 | 2,343 |
Other real estate owned | $845,000 | 1,119 |
Goodwill and other intangibles | $339,000 | 2,258 |
All other assets | $15,968,000 | 1,291 |
Life insurance assets | $5,873,000 | 1,113 |
Total liabilities and capital | $547,058,000 | 1,312 |
Total liabilities | $506,946,000 | 1,275 |
Total deposits | $469,153,000 | 1,189 |
Interest-bearing deposits | $437,370,000 | 1,117 |
Deposits held in domestic offices | $469,153,000 | 1,184 |
% insured | 83.24% | 2,803 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $33,000,000 | 1,442 |
Subordinated debt | $1,000,000 | 254 |
All other liabilities | $3,793,000 | 1,421 |
Total equity capital | $40,112,000 | 1,727 |
Total bank equity capital | $40,112,000 | 1,726 |
Perpetual preferred stock | $0 | 193 |
Common stock | $762,000 | 3,347 |
Surplus | $8,848,000 | 2,931 |
Undivided profits | $30,502,000 | 1,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 4,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,119,000 | 1,657 |
Earning assets | $512,507,000 | 1,278 |
Long-term assets (5+ years) | $386,538,000 | 356 |
Average Assets, year-to-date | $529,048,000 | 1,335 |
Average Assets, quarterly | $529,048,000 | 1,335 |
Volatile liabilities | $103,020,000 | 1,506 |
Insider loans | $19,397,000 | 341 |
FHLB advances | $33,000,000 | 1,357 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $57,390,000 | 1,379 |
Tier 1 (core) risk-based capital | $39,754,000 | 1,662 |
Tier 2 risk-based capital | $3,805,000 | 1,527 |
Total risk weighted assets | $362,124,000 | 1,447 |
Total unused commitments | $57,390,000 | 1,380 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 145 | 1,137 |
Assets and Liabilities | ||
Total Assets: | $511,038,000 | 1,384 |
Cash and due from depository institutions | $7,869,000 | 1,137 |
Interest-bearing balances | $52,000 | 6,117 |
Securities | $176,477,000 | 689 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $304,194,000 | 1,628 |
Loan loss allowance | $3,731,000 | 1,776 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,581,000 | 2,346 |
Other real estate owned | $779,000 | 1,137 |
Goodwill and other intangibles | $339,000 | 2,254 |
All other assets | $15,799,000 | 1,318 |
Life insurance assets | $5,825,000 | 1,116 |
Total liabilities and capital | $511,038,000 | 1,384 |
Total liabilities | $471,811,000 | 1,349 |
Total deposits | $431,810,000 | 1,263 |
Interest-bearing deposits | $402,056,000 | 1,188 |
Deposits held in domestic offices | $431,810,000 | 1,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $35,266,000 | 1,518 |
Subordinated debt | $1,000,000 | 258 |
All other liabilities | $3,735,000 | 1,457 |
Total equity capital | $39,227,000 | 1,722 |
Total bank equity capital | $39,227,000 | 1,722 |
Perpetual preferred stock | $0 | 141 |
Common stock | $762,000 | 3,371 |
Surplus | $8,848,000 | 2,913 |
Undivided profits | $29,617,000 | 1,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 5,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,023 |
Income earned, not collected on loans | $2,024,000 | 1,842 |
Earning assets | $480,723,000 | 1,338 |
Long-term assets (5+ years) | $360,004,000 | 379 |
Average Assets, year-to-date | $494,169,200 | 1,372 |
Average Assets, quarterly | $507,261,000 | 1,372 |
Volatile liabilities | $82,649,000 | 1,807 |
Insider loans | $18,105,000 | 368 |
FHLB advances | $35,266,000 | 1,426 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $60,206,000 | 1,348 |
Tier 1 (core) risk-based capital | $38,910,000 | 1,653 |
Tier 2 risk-based capital | $3,731,000 | 1,548 |
Total risk weighted assets | $333,407,000 | 1,560 |
Total unused commitments | $60,206,000 | 1,351 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 144 | 1,155 |
Assets and Liabilities | ||
Total Assets: | $503,484,000 | 1,374 |
Cash and due from depository institutions | $7,212,000 | 1,155 |
Interest-bearing balances | $58,000 | 5,591 |
Securities | $177,448,000 | 673 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $296,432,000 | 1,662 |
Loan loss allowance | $3,670,000 | 1,659 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,596,000 | 2,321 |
Other real estate owned | $333,000 | 1,155 |
Goodwill and other intangibles | $339,000 | 2,312 |
All other assets | $16,124,000 | 1,266 |
Life insurance assets | $5,575,000 | 1,148 |
Total liabilities and capital | $503,484,000 | 1,374 |
Total liabilities | $465,887,000 | 1,341 |
Total deposits | $427,865,000 | 1,241 |
Interest-bearing deposits | $396,507,000 | 1,178 |
Deposits held in domestic offices | $427,865,000 | 1,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $33,200,000 | 1,586 |
Subordinated debt | $1,000,000 | 254 |
All other liabilities | $3,822,000 | 1,399 |
Total equity capital | $37,597,000 | 1,808 |
Total bank equity capital | $37,597,000 | 1,808 |
Perpetual preferred stock | $0 | 110 |
Common stock | $762,000 | 3,403 |
Surplus | $8,848,000 | 2,900 |
Undivided profits | $27,987,000 | 1,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 4,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,068,000 | 1,898 |
Earning assets | $473,938,000 | 1,343 |
Long-term assets (5+ years) | $338,093,000 | 397 |
Average Assets, year-to-date | $489,952,000 | 1,391 |
Average Assets, quarterly | $501,536,000 | 1,373 |
Volatile liabilities | $90,113,000 | 1,612 |
Insider loans | $17,813,000 | 369 |
FHLB advances | $33,200,000 | 1,500 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $63,268,000 | 1,381 |
Tier 1 (core) risk-based capital | $38,469,000 | 1,686 |
Tier 2 risk-based capital | $3,870,000 | 1,465 |
Total risk weighted assets | $329,098,000 | 1,586 |
Total unused commitments | $63,268,000 | 1,384 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 142 | 1,193 |
Assets and Liabilities | ||
Total Assets: | $499,588,000 | 1,389 |
Cash and due from depository institutions | $10,605,000 | 1,193 |
Interest-bearing balances | $75,000 | 5,354 |
Securities | $174,882,000 | 681 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $290,713,000 | 1,678 |
Loan loss allowance | $3,590,000 | 1,623 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,693,000 | 2,283 |
Other real estate owned | $334,000 | 1,193 |
Goodwill and other intangibles | $339,000 | 2,330 |
All other assets | $17,022,000 | 1,172 |
Life insurance assets | $5,523,000 | 1,153 |
Total liabilities and capital | $499,588,000 | 1,389 |
Total liabilities | $464,700,000 | 1,340 |
Total deposits | $413,529,000 | 1,289 |
Interest-bearing deposits | $382,273,000 | 1,213 |
Deposits held in domestic offices | $413,529,000 | 1,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $46,417,000 | 1,238 |
Subordinated debt | $1,000,000 | 238 |
All other liabilities | $3,754,000 | 1,417 |
Total equity capital | $34,888,000 | 1,962 |
Total bank equity capital | $34,888,000 | 1,962 |
Perpetual preferred stock | $0 | 107 |
Common stock | $762,000 | 3,432 |
Surplus | $8,848,000 | 2,883 |
Undivided profits | $25,278,000 | 1,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 3,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,032 |
Income earned, not collected on loans | $1,987,000 | 1,922 |
Earning assets | $465,670,000 | 1,361 |
Long-term assets (5+ years) | $329,448,000 | 400 |
Average Assets, year-to-date | $485,441,330 | 1,408 |
Average Assets, quarterly | $493,953,000 | 1,391 |
Volatile liabilities | $97,908,000 | 1,491 |
Insider loans | $13,626,000 | 519 |
FHLB advances | $46,417,000 | 1,161 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $62,787,000 | 1,436 |
Tier 1 (core) risk-based capital | $37,117,000 | 1,753 |
Tier 2 risk-based capital | $3,790,000 | 1,457 |
Total risk weighted assets | $330,517,000 | 1,581 |
Total unused commitments | $62,787,000 | 1,436 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 144 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $488,318,000 | 1,409 |
Cash and due from depository institutions | $9,869,000 | 1,184 |
Interest-bearing balances | $23,000 | 6,085 |
Securities | $172,473,000 | 694 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $284,806,000 | 1,675 |
Loan loss allowance | $3,543,000 | 1,604 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,791,000 | 2,221 |
Other real estate owned | $340,000 | 1,184 |
Goodwill and other intangibles | $339,000 | 2,328 |
All other assets | $14,700,000 | 1,294 |
Life insurance assets | $5,473,000 | 1,156 |
Total liabilities and capital | $488,318,000 | 1,409 |
Total liabilities | $450,558,000 | 1,366 |
Total deposits | $408,729,000 | 1,305 |
Interest-bearing deposits | $377,173,000 | 1,230 |
Deposits held in domestic offices | $408,729,000 | 1,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $36,278,000 | 1,345 |
Subordinated debt | $1,000,000 | 228 |
All other liabilities | $4,551,000 | 1,301 |
Total equity capital | $37,760,000 | 1,868 |
Total bank equity capital | $37,760,000 | 1,868 |
Perpetual preferred stock | $0 | 108 |
Common stock | $762,000 | 3,445 |
Surplus | $8,848,000 | 2,862 |
Undivided profits | $28,150,000 | 1,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,685,000 | 2,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,012 |
Income earned, not collected on loans | $2,037,000 | 1,912 |
Earning assets | $457,302,000 | 1,365 |
Long-term assets (5+ years) | $314,541,000 | 413 |
Average Assets, year-to-date | $478,368,000 | 1,422 |
Average Assets, quarterly | $478,368,000 | 1,422 |
Volatile liabilities | $93,352,000 | 1,537 |
Insider loans | $12,738,000 | 561 |
FHLB advances | $36,278,000 | 1,269 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $60,226,000 | 1,522 |
Tier 1 (core) risk-based capital | $37,061,000 | 1,759 |
Tier 2 risk-based capital | $3,743,000 | 1,437 |
Total risk weighted assets | $320,060,000 | 1,594 |
Total unused commitments | $60,226,000 | 1,523 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 143 | 1,188 |
Assets and Liabilities | ||
Total Assets: | $468,418,000 | 1,452 |
Cash and due from depository institutions | $9,724,000 | 1,188 |
Interest-bearing balances | $24,000 | 5,889 |
Securities | $156,986,000 | 762 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $280,308,000 | 1,701 |
Loan loss allowance | $3,472,000 | 1,597 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,869,000 | 2,177 |
Other real estate owned | $345,000 | 1,188 |
Goodwill and other intangibles | $339,000 | 2,333 |
All other assets | $14,847,000 | 1,286 |
Life insurance assets | $5,425,000 | 1,152 |
Total liabilities and capital | $468,418,000 | 1,452 |
Total liabilities | $432,432,000 | 1,402 |
Total deposits | $398,581,000 | 1,318 |
Interest-bearing deposits | $371,329,000 | 1,231 |
Deposits held in domestic offices | $398,581,000 | 1,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,688,000 | 1,826 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $24,000,000 | 1,681 |
Subordinated debt | $1,000,000 | 226 |
All other liabilities | $4,163,000 | 1,381 |
Total equity capital | $35,986,000 | 1,945 |
Total bank equity capital | $35,986,000 | 1,945 |
Perpetual preferred stock | $0 | 111 |
Common stock | $762,000 | 3,453 |
Surplus | $8,848,000 | 2,833 |
Undivided profits | $26,376,000 | 1,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 5,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,017,000 | 2,110 |
Earning assets | $437,318,000 | 1,422 |
Long-term assets (5+ years) | $276,816,000 | 454 |
Average Assets, year-to-date | $452,025,000 | 1,448 |
Average Assets, quarterly | $464,619,500 | 1,445 |
Volatile liabilities | $96,935,000 | 1,492 |
Insider loans | $12,087,000 | 585 |
FHLB advances | $24,000,000 | 1,592 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $61,000,000 | 1,523 |
Tier 1 (core) risk-based capital | $36,413,000 | 1,790 |
Tier 2 risk-based capital | $3,672,000 | 1,458 |
Total risk weighted assets | $314,076,000 | 1,608 |
Total unused commitments | $61,000,000 | 1,524 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 141 | 1,213 |
Assets and Liabilities | ||
Total Assets: | $460,821,000 | 1,446 |
Cash and due from depository institutions | $9,069,000 | 1,213 |
Interest-bearing balances | $41,000 | 5,445 |
Securities | $153,662,000 | 775 |
Federal funds sold & reverse repurchase agreements | $2,660,000 | 3,706 |
Net loans & leases | $274,291,000 | 1,701 |
Loan loss allowance | $3,404,000 | 1,574 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,506,000 | 2,269 |
Other real estate owned | $121,000 | 1,213 |
Goodwill and other intangibles | $339,000 | 2,324 |
All other assets | $15,173,000 | 1,235 |
Life insurance assets | $5,375,000 | 1,127 |
Total liabilities and capital | $460,821,000 | 1,446 |
Total liabilities | $426,810,000 | 1,389 |
Total deposits | $403,808,000 | 1,295 |
Interest-bearing deposits | $375,703,000 | 1,211 |
Deposits held in domestic offices | $403,808,000 | 1,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,000,000 | 1,870 |
Subordinated debt | $1,000,000 | 221 |
All other liabilities | $4,002,000 | 1,407 |
Total equity capital | $34,011,000 | 2,020 |
Total bank equity capital | $34,011,000 | 2,020 |
Perpetual preferred stock | $0 | 113 |
Common stock | $762,000 | 3,437 |
Surplus | $8,848,000 | 2,774 |
Undivided profits | $24,401,000 | 1,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,411,000 | 2,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,014,000 | 2,270 |
Earning assets | $430,654,000 | 1,409 |
Long-term assets (5+ years) | $276,132,000 | 435 |
Average Assets, year-to-date | $447,926,750 | 1,459 |
Average Assets, quarterly | $454,765,000 | 1,449 |
Volatile liabilities | $86,666,000 | 1,624 |
Insider loans | $10,552,000 | 676 |
FHLB advances | $18,000,000 | 1,773 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $57,770,000 | 1,607 |
Tier 1 (core) risk-based capital | $36,140,000 | 1,783 |
Tier 2 risk-based capital | $3,804,000 | 1,394 |
Total risk weighted assets | $308,719,000 | 1,611 |
Total unused commitments | $57,770,000 | 1,607 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 144 | 1,203 |
Assets and Liabilities | ||
Total Assets: | $448,709,000 | 1,495 |
Cash and due from depository institutions | $8,749,000 | 1,203 |
Interest-bearing balances | $85,000 | 4,957 |
Securities | $148,448,000 | 794 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $270,993,000 | 1,734 |
Loan loss allowance | $3,362,000 | 1,594 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,577,000 | 2,667 |
Other real estate owned | $75,000 | 1,203 |
Goodwill and other intangibles | $339,000 | 2,338 |
All other assets | $15,528,000 | 1,212 |
Life insurance assets | $5,040,000 | 1,173 |
Total liabilities and capital | $448,709,000 | 1,495 |
Total liabilities | $417,141,000 | 1,430 |
Total deposits | $391,820,000 | 1,350 |
Interest-bearing deposits | $362,548,000 | 1,253 |
Deposits held in domestic offices | $391,820,000 | 1,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,800,000 | 1,687 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $16,000,000 | 1,915 |
Subordinated debt | $1,000,000 | 233 |
All other liabilities | $3,521,000 | 1,523 |
Total equity capital | $31,568,000 | 2,151 |
Total bank equity capital | $31,568,000 | 2,151 |
Perpetual preferred stock | $0 | 111 |
Common stock | $762,000 | 3,448 |
Surplus | $8,848,000 | 2,767 |
Undivided profits | $21,958,000 | 1,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 2,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,975,000 | 2,136 |
Earning assets | $419,526,000 | 1,452 |
Long-term assets (5+ years) | $277,264,000 | 429 |
Average Assets, year-to-date | $443,628,670 | 1,493 |
Average Assets, quarterly | $445,887,000 | 1,493 |
Volatile liabilities | $89,194,000 | 1,555 |
Insider loans | $10,442,000 | 676 |
FHLB advances | $16,000,000 | 1,809 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $57,412,000 | 1,646 |
Tier 1 (core) risk-based capital | $35,489,000 | 1,821 |
Tier 2 risk-based capital | $3,762,000 | 1,412 |
Total risk weighted assets | $304,018,000 | 1,636 |
Total unused commitments | $57,412,000 | 1,648 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 141 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $443,065,000 | 1,514 |
Cash and due from depository institutions | $8,563,000 | 1,220 |
Interest-bearing balances | $89,000 | 4,983 |
Securities | $150,594,000 | 794 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $265,412,000 | 1,739 |
Loan loss allowance | $3,334,000 | 1,597 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,100,000 | 2,879 |
Other real estate owned | $119,000 | 1,220 |
Goodwill and other intangibles | $339,000 | 2,334 |
All other assets | $13,938,000 | 1,289 |
Life insurance assets | $4,995,000 | 1,160 |
Total liabilities and capital | $443,065,000 | 1,514 |
Total liabilities | $408,996,000 | 1,455 |
Total deposits | $383,540,000 | 1,382 |
Interest-bearing deposits | $355,447,000 | 1,269 |
Deposits held in domestic offices | $383,540,000 | 1,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,950,000 | 1,568 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $16,000,000 | 1,863 |
Subordinated debt | $1,000,000 | 236 |
All other liabilities | $3,506,000 | 1,549 |
Total equity capital | $34,069,000 | 2,003 |
Total bank equity capital | $34,069,000 | 2,003 |
Perpetual preferred stock | $0 | 113 |
Common stock | $762,000 | 3,445 |
Surplus | $8,848,000 | 2,729 |
Undivided profits | $24,459,000 | 1,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 2,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,882,000 | 2,169 |
Earning assets | $416,095,000 | 1,467 |
Long-term assets (5+ years) | $274,447,000 | 427 |
Average Assets, year-to-date | $441,088,500 | 1,509 |
Average Assets, quarterly | $441,088,500 | 1,509 |
Volatile liabilities | $88,857,000 | 1,528 |
Insider loans | $11,930,000 | 575 |
FHLB advances | $16,000,000 | 1,780 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $55,265,000 | 1,691 |
Tier 1 (core) risk-based capital | $35,344,000 | 1,814 |
Tier 2 risk-based capital | $3,734,000 | 1,414 |
Total risk weighted assets | $297,326,000 | 1,653 |
Total unused commitments | $55,265,000 | 1,692 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 141 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $439,112,000 | 1,506 |
Cash and due from depository institutions | $11,000,000 | 1,205 |
Interest-bearing balances | $44,000 | 5,529 |
Securities | $152,570,000 | 807 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $257,039,000 | 1,772 |
Loan loss allowance | $3,266,000 | 1,593 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,166,000 | 2,806 |
Other real estate owned | $18,000 | 1,205 |
Goodwill and other intangibles | $339,000 | 2,337 |
All other assets | $13,980,000 | 1,283 |
Life insurance assets | $4,952,000 | 1,149 |
Total liabilities and capital | $439,112,000 | 1,506 |
Total liabilities | $405,671,000 | 1,453 |
Total deposits | $383,705,000 | 1,348 |
Interest-bearing deposits | $351,677,000 | 1,269 |
Deposits held in domestic offices | $383,705,000 | 1,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,325 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,000,000 | 1,948 |
Subordinated debt | $1,000,000 | 236 |
All other liabilities | $3,166,000 | 1,654 |
Total equity capital | $33,441,000 | 2,009 |
Total bank equity capital | $33,441,000 | 2,009 |
Perpetual preferred stock | $0 | 112 |
Common stock | $762,000 | 3,447 |
Surplus | $8,848,000 | 2,682 |
Undivided profits | $23,831,000 | 1,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,601,000 | 1,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,031,000 | 2,073 |
Earning assets | $409,653,000 | 1,475 |
Long-term assets (5+ years) | $271,036,000 | 424 |
Average Assets, year-to-date | $421,842,200 | 1,489 |
Average Assets, quarterly | $435,042,500 | 1,500 |
Volatile liabilities | $84,131,000 | 1,743 |
Insider loans | $11,308,000 | 604 |
FHLB advances | $16,000,000 | 1,855 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $53,602,000 | 1,736 |
Tier 1 (core) risk-based capital | $34,466,000 | 1,844 |
Tier 2 risk-based capital | $3,739,000 | 1,388 |
Total risk weighted assets | $290,303,000 | 1,669 |
Total unused commitments | $53,602,000 | 1,737 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 141 | 1,234 |
Assets and Liabilities | ||
Total Assets: | $430,973,000 | 1,518 |
Cash and due from depository institutions | $9,661,000 | 1,234 |
Interest-bearing balances | $50,000 | 5,472 |
Securities | $155,170,000 | 801 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $247,009,000 | 1,835 |
Loan loss allowance | $3,234,000 | 1,616 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,219,000 | 2,754 |
Other real estate owned | $18,000 | 1,234 |
Goodwill and other intangibles | $339,000 | 2,339 |
All other assets | $14,557,000 | 1,244 |
Life insurance assets | $4,909,000 | 1,130 |
Total liabilities and capital | $430,973,000 | 1,518 |
Total liabilities | $398,785,000 | 1,464 |
Total deposits | $370,594,000 | 1,381 |
Interest-bearing deposits | $344,596,000 | 1,279 |
Deposits held in domestic offices | $370,594,000 | 1,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $24,125,000 | 1,583 |
Subordinated debt | $1,000,000 | 243 |
All other liabilities | $3,066,000 | 1,681 |
Total equity capital | $32,188,000 | 2,066 |
Total bank equity capital | $32,188,000 | 2,066 |
Perpetual preferred stock | $0 | 118 |
Common stock | $762,000 | 3,471 |
Surplus | $8,848,000 | 2,654 |
Undivided profits | $22,578,000 | 1,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,169,000 | 2,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,846,000 | 2,284 |
Earning assets | $402,229,000 | 1,489 |
Long-term assets (5+ years) | $270,401,000 | 420 |
Average Assets, year-to-date | $417,524,750 | 1,515 |
Average Assets, quarterly | $427,255,500 | 1,513 |
Volatile liabilities | $88,853,000 | 1,652 |
Insider loans | $9,561,000 | 693 |
FHLB advances | $24,125,000 | 1,485 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $58,149,000 | 1,659 |
Tier 1 (core) risk-based capital | $34,002,000 | 1,855 |
Tier 2 risk-based capital | $3,867,000 | 1,336 |
Total risk weighted assets | $282,445,000 | 1,705 |
Total unused commitments | $58,149,000 | 1,660 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 137 | 1,287 |
Assets and Liabilities | ||
Total Assets: | $423,538,000 | 1,531 |
Cash and due from depository institutions | $8,821,000 | 1,287 |
Interest-bearing balances | $43,000 | 5,633 |
Securities | $155,308,000 | 804 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $238,762,000 | 1,865 |
Loan loss allowance | $3,197,000 | 1,612 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,226,000 | 2,713 |
Other real estate owned | $18,000 | 1,287 |
Goodwill and other intangibles | $339,000 | 2,344 |
All other assets | $16,064,000 | 1,134 |
Life insurance assets | $5,287,000 | 1,047 |
Total liabilities and capital | $423,538,000 | 1,531 |
Total liabilities | $394,574,000 | 1,473 |
Total deposits | $359,984,000 | 1,422 |
Interest-bearing deposits | $331,112,000 | 1,303 |
Deposits held in domestic offices | $359,984,000 | 1,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $30,940,000 | 1,332 |
Subordinated debt | $1,000,000 | 241 |
All other liabilities | $2,650,000 | 1,755 |
Total equity capital | $28,964,000 | 2,212 |
Total bank equity capital | $28,964,000 | 2,212 |
Perpetual preferred stock | $0 | 119 |
Common stock | $762,000 | 3,468 |
Surplus | $8,848,000 | 2,594 |
Undivided profits | $19,354,000 | 1,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,333,000 | 1,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,793,000 | 2,094 |
Earning assets | $394,113,000 | 1,511 |
Long-term assets (5+ years) | $270,042,000 | 422 |
Average Assets, year-to-date | $413,042,000 | 1,528 |
Average Assets, quarterly | $417,112,500 | 1,535 |
Volatile liabilities | $91,044,000 | 1,596 |
Insider loans | $11,535,000 | 580 |
FHLB advances | $30,940,000 | 1,240 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $63,266,000 | 1,549 |
Tier 1 (core) risk-based capital | $33,327,000 | 1,868 |
Tier 2 risk-based capital | $3,797,000 | 1,340 |
Total risk weighted assets | $275,621,000 | 1,710 |
Total unused commitments | $63,266,000 | 1,549 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 139 | 1,234 |
Assets and Liabilities | ||
Total Assets: | $410,687,000 | 1,552 |
Cash and due from depository institutions | $7,976,000 | 1,234 |
Interest-bearing balances | $25,000 | 6,018 |
Securities | $160,107,000 | 787 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $224,319,000 | 1,930 |
Loan loss allowance | $3,130,000 | 1,618 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,350,000 | 2,587 |
Other real estate owned | $18,000 | 1,234 |
Goodwill and other intangibles | $339,000 | 2,329 |
All other assets | $13,578,000 | 1,290 |
Life insurance assets | $5,243,000 | 1,029 |
Total liabilities and capital | $410,687,000 | 1,552 |
Total liabilities | $380,143,000 | 1,509 |
Total deposits | $351,015,000 | 1,432 |
Interest-bearing deposits | $324,991,000 | 1,306 |
Deposits held in domestic offices | $351,015,000 | 1,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $25,075,000 | 1,480 |
Subordinated debt | $1,000,000 | 232 |
All other liabilities | $3,053,000 | 1,549 |
Total equity capital | $30,544,000 | 2,079 |
Total bank equity capital | $30,544,000 | 2,079 |
Perpetual preferred stock | $0 | 120 |
Common stock | $762,000 | 3,457 |
Surplus | $8,848,000 | 2,529 |
Undivided profits | $20,934,000 | 1,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 2,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,678,000 | 2,127 |
Earning assets | $384,451,000 | 1,520 |
Long-term assets (5+ years) | $260,064,000 | 428 |
Average Assets, year-to-date | $407,794,000 | 1,546 |
Average Assets, quarterly | $407,794,000 | 1,546 |
Volatile liabilities | $83,490,000 | 1,638 |
Insider loans | $10,593,000 | 624 |
FHLB advances | $25,075,000 | 1,395 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $53,491,000 | 1,745 |
Tier 1 (core) risk-based capital | $32,934,000 | 1,853 |
Tier 2 risk-based capital | $3,751,000 | 1,327 |
Total risk weighted assets | $259,201,000 | 1,761 |
Total unused commitments | $53,491,000 | 1,746 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 141 | 1,202 |
Assets and Liabilities | ||
Total Assets: | $404,901,000 | 1,553 |
Cash and due from depository institutions | $9,331,000 | 1,202 |
Interest-bearing balances | $51,000 | 5,631 |
Securities | $159,079,000 | 803 |
Federal funds sold & reverse repurchase agreements | $750,000 | 5,114 |
Net loans & leases | $218,384,000 | 1,947 |
Loan loss allowance | $3,051,000 | 1,640 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,452,000 | 2,508 |
Other real estate owned | $7,000 | 1,202 |
Goodwill and other intangibles | $339,000 | 2,332 |
All other assets | $12,559,000 | 1,374 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $404,901,000 | 1,553 |
Total liabilities | $374,168,000 | 1,505 |
Total deposits | $352,593,000 | 1,400 |
Interest-bearing deposits | $327,844,000 | 1,268 |
Deposits held in domestic offices | $352,593,000 | 1,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,000,000 | 1,871 |
Subordinated debt | $1,000,000 | 231 |
All other liabilities | $2,575,000 | 1,747 |
Total equity capital | $30,733,000 | 2,035 |
Total bank equity capital | $30,733,000 | 2,035 |
Perpetual preferred stock | $0 | 122 |
Common stock | $762,000 | 3,468 |
Surplus | $8,848,000 | 2,500 |
Undivided profits | $21,123,000 | 1,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 2,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,690,000 | 2,113 |
Earning assets | $378,264,000 | 1,518 |
Long-term assets (5+ years) | $247,357,000 | 447 |
Average Assets, year-to-date | $392,943,200 | 1,542 |
Average Assets, quarterly | $404,025,500 | 1,541 |
Volatile liabilities | $67,604,000 | 1,919 |
Insider loans | $10,745,000 | 586 |
FHLB advances | $18,000,000 | 1,757 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $52,456,000 | 1,716 |
Tier 1 (core) risk-based capital | $32,346,000 | 1,851 |
Tier 2 risk-based capital | $3,651,000 | 1,340 |
Total risk weighted assets | $252,229,000 | 1,773 |
Total unused commitments | $52,456,000 | 1,716 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 138 | 1,223 |
Assets and Liabilities | ||
Total Assets: | $403,150,000 | 1,540 |
Cash and due from depository institutions | $9,037,000 | 1,223 |
Interest-bearing balances | $54,000 | 5,614 |
Securities | $160,318,000 | 789 |
Federal funds sold & reverse repurchase agreements | $1,390,000 | 4,248 |
Net loans & leases | $215,666,000 | 1,935 |
Loan loss allowance | $3,017,000 | 1,619 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,579,000 | 2,387 |
Other real estate owned | $55,000 | 1,223 |
Goodwill and other intangibles | $339,000 | 2,315 |
All other assets | $11,766,000 | 1,412 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $403,150,000 | 1,540 |
Total liabilities | $371,454,000 | 1,490 |
Total deposits | $349,840,000 | 1,370 |
Interest-bearing deposits | $325,963,000 | 1,242 |
Deposits held in domestic offices | $349,840,000 | 1,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $18,000,000 | 1,889 |
Subordinated debt | $1,000,000 | 224 |
All other liabilities | $2,614,000 | 1,675 |
Total equity capital | $31,696,000 | 1,941 |
Total bank equity capital | $31,696,000 | 1,941 |
Perpetual preferred stock | $0 | 120 |
Common stock | $762,000 | 3,451 |
Surplus | $8,848,000 | 2,440 |
Undivided profits | $22,086,000 | 1,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 2,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,620,000 | 2,121 |
Earning assets | $377,428,000 | 1,495 |
Long-term assets (5+ years) | $243,394,000 | 437 |
Average Assets, year-to-date | $389,953,750 | 1,543 |
Average Assets, quarterly | $400,871,500 | 1,533 |
Volatile liabilities | $63,740,000 | 1,955 |
Insider loans | $11,182,000 | 538 |
FHLB advances | $18,000,000 | 1,770 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $49,102,000 | 1,780 |
Tier 1 (core) risk-based capital | $31,914,000 | 1,834 |
Tier 2 risk-based capital | $3,817,000 | 1,249 |
Total risk weighted assets | $248,126,000 | 1,759 |
Total unused commitments | $49,102,000 | 1,780 |
Derivatives | $1,036,000 | 732 |
2005-06-30 | Rank | |
# of Employees: | 139 | 1,211 |
Assets and Liabilities | ||
Total Assets: | $398,593,000 | 1,529 |
Cash and due from depository institutions | $16,210,000 | 1,211 |
Interest-bearing balances | $67,000 | 5,502 |
Securities | $154,920,000 | 807 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $211,138,000 | 1,927 |
Loan loss allowance | $2,939,000 | 1,639 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,692,000 | 2,283 |
Other real estate owned | $43,000 | 1,211 |
Goodwill and other intangibles | $339,000 | 2,308 |
All other assets | $11,251,000 | 1,429 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $398,593,000 | 1,529 |
Total liabilities | $366,244,000 | 1,485 |
Total deposits | $333,906,000 | 1,422 |
Interest-bearing deposits | $311,483,000 | 1,280 |
Deposits held in domestic offices | $333,906,000 | 1,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $28,975,000 | 1,382 |
Subordinated debt | $1,000,000 | 223 |
All other liabilities | $2,363,000 | 1,728 |
Total equity capital | $32,349,000 | 1,854 |
Total bank equity capital | $32,349,000 | 1,854 |
Perpetual preferred stock | $0 | 118 |
Common stock | $762,000 | 3,436 |
Surplus | $8,848,000 | 2,393 |
Undivided profits | $22,739,000 | 1,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 3,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,237 |
Income earned, not collected on loans | $1,544,000 | 2,013 |
Earning assets | $366,125,000 | 1,527 |
Long-term assets (5+ years) | $243,723,000 | 442 |
Average Assets, year-to-date | $385,555,000 | 1,551 |
Average Assets, quarterly | $391,033,500 | 1,537 |
Volatile liabilities | $72,603,000 | 1,683 |
Insider loans | $10,671,000 | 544 |
FHLB advances | $28,975,000 | 1,299 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $46,054,000 | 1,818 |
Tier 1 (core) risk-based capital | $31,293,000 | 1,815 |
Tier 2 risk-based capital | $3,745,000 | 1,254 |
Total risk weighted assets | $242,339,000 | 1,755 |
Total unused commitments | $46,054,000 | 1,818 |
Derivatives | $1,412,000 | 668 |
2005-03-31 | Rank | |
# of Employees: | 135 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $383,474,000 | 1,575 |
Cash and due from depository institutions | $9,717,000 | 1,248 |
Interest-bearing balances | $73,000 | 5,474 |
Securities | $152,503,000 | 830 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $204,187,000 | 1,931 |
Loan loss allowance | $2,902,000 | 1,630 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,674,000 | 2,266 |
Other real estate owned | $270,000 | 1,248 |
Goodwill and other intangibles | $339,000 | 2,304 |
All other assets | $11,784,000 | 1,348 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $383,474,000 | 1,575 |
Total liabilities | $353,059,000 | 1,537 |
Total deposits | $325,692,000 | 1,446 |
Interest-bearing deposits | $303,350,000 | 1,301 |
Deposits held in domestic offices | $325,692,000 | 1,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $24,050,000 | 1,511 |
Subordinated debt | $1,000,000 | 238 |
All other liabilities | $2,317,000 | 1,723 |
Total equity capital | $30,415,000 | 1,910 |
Total bank equity capital | $30,415,000 | 1,910 |
Perpetual preferred stock | $0 | 120 |
Common stock | $762,000 | 3,447 |
Surplus | $8,848,000 | 2,343 |
Undivided profits | $20,805,000 | 1,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,141 |
Income earned, not collected on loans | $1,601,000 | 1,875 |
Earning assets | $356,763,000 | 1,552 |
Long-term assets (5+ years) | $244,065,000 | 452 |
Average Assets, year-to-date | $379,036,000 | 1,582 |
Average Assets, quarterly | $379,036,000 | 1,582 |
Volatile liabilities | $53,577,000 | 2,051 |
Insider loans | $11,584,000 | 479 |
FHLB advances | $24,050,000 | 1,417 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $43,643,000 | 1,844 |
Tier 1 (core) risk-based capital | $30,741,000 | 1,812 |
Tier 2 risk-based capital | $3,714,000 | 1,258 |
Total risk weighted assets | $235,560,000 | 1,759 |
Total unused commitments | $43,643,000 | 1,846 |
Derivatives | $1,280,000 | 624 |
2004-12-31 | Rank | |
# of Employees: | 133 | 1,267 |
Assets and Liabilities | ||
Total Assets: | $374,598,000 | 1,602 |
Cash and due from depository institutions | $7,474,000 | 1,267 |
Interest-bearing balances | $84,000 | 5,398 |
Securities | $148,944,000 | 862 |
Federal funds sold & reverse repurchase agreements | $2,890,000 | 3,290 |
Net loans & leases | $199,432,000 | 1,957 |
Loan loss allowance | $2,800,000 | 1,659 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,686,000 | 2,231 |
Other real estate owned | $267,000 | 1,267 |
Goodwill and other intangibles | $339,000 | 2,303 |
All other assets | $10,566,000 | 1,463 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $374,598,000 | 1,602 |
Total liabilities | $343,065,000 | 1,574 |
Total deposits | $324,020,000 | 1,444 |
Interest-bearing deposits | $302,335,000 | 1,293 |
Deposits held in domestic offices | $324,020,000 | 1,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $16,000,000 | 1,972 |
Subordinated debt | $1,000,000 | 247 |
All other liabilities | $2,045,000 | 1,901 |
Total equity capital | $31,533,000 | 1,837 |
Total bank equity capital | $31,533,000 | 1,837 |
Perpetual preferred stock | $0 | 118 |
Common stock | $762,000 | 3,445 |
Surplus | $8,848,000 | 2,300 |
Undivided profits | $21,923,000 | 1,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 2,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,087 |
Income earned, not collected on loans | $1,513,000 | 1,963 |
Earning assets | $351,350,000 | 1,561 |
Long-term assets (5+ years) | $249,596,000 | 446 |
Average Assets, year-to-date | $358,079,800 | 1,585 |
Average Assets, quarterly | $372,092,000 | 1,594 |
Volatile liabilities | $40,557,000 | 2,505 |
Insider loans | $7,317,000 | 805 |
FHLB advances | $16,000,000 | 1,862 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $48,395,000 | 1,635 |
Tier 1 (core) risk-based capital | $29,953,000 | 1,823 |
Tier 2 risk-based capital | $3,670,000 | 1,254 |
Total risk weighted assets | $230,785,000 | 1,778 |
Total unused commitments | $48,395,000 | 1,635 |
Derivatives | $936,000 | 631 |
2004-09-30 | Rank | |
# of Employees: | 127 | 1,356 |
Assets and Liabilities | ||
Total Assets: | $369,586,000 | 1,599 |
Cash and due from depository institutions | $8,331,000 | 1,356 |
Interest-bearing balances | $134,000 | 4,827 |
Securities | $147,730,000 | 871 |
Federal funds sold & reverse repurchase agreements | $4,330,000 | 2,367 |
Net loans & leases | $193,519,000 | 1,974 |
Loan loss allowance | $2,760,000 | 1,691 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,220,000 | 2,431 |
Other real estate owned | $679,000 | 1,356 |
Goodwill and other intangibles | $339,000 | 2,274 |
All other assets | $10,438,000 | 1,450 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $369,586,000 | 1,599 |
Total liabilities | $338,275,000 | 1,558 |
Total deposits | $319,150,000 | 1,438 |
Interest-bearing deposits | $297,958,000 | 1,288 |
Deposits held in domestic offices | $319,150,000 | 1,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $16,000,000 | 1,968 |
Subordinated debt | $1,000,000 | 249 |
All other liabilities | $2,125,000 | 1,824 |
Total equity capital | $31,311,000 | 1,838 |
Total bank equity capital | $31,311,000 | 1,838 |
Perpetual preferred stock | $0 | 124 |
Common stock | $762,000 | 3,456 |
Surplus | $8,848,000 | 2,264 |
Undivided profits | $21,701,000 | 1,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 3,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,172 |
Income earned, not collected on loans | $1,468,000 | 2,103 |
Earning assets | $345,713,000 | 1,555 |
Long-term assets (5+ years) | $259,113,000 | 442 |
Average Assets, year-to-date | $353,950,250 | 1,604 |
Average Assets, quarterly | $363,289,500 | 1,601 |
Volatile liabilities | $40,363,000 | 2,471 |
Insider loans | $7,515,000 | 758 |
FHLB advances | $16,000,000 | 1,852 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $48,933,000 | 1,590 |
Tier 1 (core) risk-based capital | $29,554,000 | 1,828 |
Tier 2 risk-based capital | $3,794,000 | 1,190 |
Total risk weighted assets | $225,508,000 | 1,791 |
Total unused commitments | $48,933,000 | 1,592 |
Derivatives | $2,184,000 | 568 |
2004-06-30 | Rank | |
# of Employees: | 126 | 1,370 |
Assets and Liabilities | ||
Total Assets: | $356,993,000 | 1,625 |
Cash and due from depository institutions | $8,002,000 | 1,370 |
Interest-bearing balances | $72,000 | 5,594 |
Securities | $140,544,000 | 917 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $191,956,000 | 1,930 |
Loan loss allowance | $2,733,000 | 1,685 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,128,000 | 2,436 |
Other real estate owned | $415,000 | 1,370 |
Goodwill and other intangibles | $339,000 | 2,286 |
All other assets | $11,609,000 | 1,302 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $356,993,000 | 1,625 |
Total liabilities | $329,397,000 | 1,585 |
Total deposits | $305,892,000 | 1,495 |
Interest-bearing deposits | $285,151,000 | 1,338 |
Deposits held in domestic offices | $305,892,000 | 1,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,600,000 | 1,654 |
Subordinated debt | $1,000,000 | 261 |
All other liabilities | $1,905,000 | 1,832 |
Total equity capital | $27,596,000 | 1,991 |
Total bank equity capital | $27,596,000 | 1,991 |
Perpetual preferred stock | $0 | 126 |
Common stock | $762,000 | 3,474 |
Surplus | $8,848,000 | 2,238 |
Undivided profits | $17,986,000 | 1,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 2,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,314 |
Income earned, not collected on loans | $1,437,000 | 1,999 |
Earning assets | $332,572,000 | 1,594 |
Long-term assets (5+ years) | $257,426,000 | 461 |
Average Assets, year-to-date | $348,738,330 | 1,621 |
Average Assets, quarterly | $353,082,500 | 1,623 |
Volatile liabilities | $42,549,000 | 2,318 |
Insider loans | $7,518,000 | 746 |
FHLB advances | $20,600,000 | 1,550 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $42,772,000 | 1,761 |
Tier 1 (core) risk-based capital | $28,658,000 | 1,845 |
Tier 2 risk-based capital | $3,769,000 | 1,189 |
Total risk weighted assets | $222,889,000 | 1,773 |
Total unused commitments | $42,772,000 | 1,765 |
Derivatives | $1,338,000 | 600 |
2004-03-31 | Rank | |
# of Employees: | 123 | 1,393 |
Assets and Liabilities | ||
Total Assets: | $349,172,000 | 1,643 |
Cash and due from depository institutions | $6,946,000 | 1,393 |
Interest-bearing balances | $235,000 | 4,486 |
Securities | $142,550,000 | 919 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,359 |
Net loans & leases | $185,864,000 | 1,944 |
Loan loss allowance | $2,586,000 | 1,768 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,093,000 | 2,427 |
Other real estate owned | $415,000 | 1,393 |
Goodwill and other intangibles | $339,000 | 2,271 |
All other assets | $5,165,000 | 2,427 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $349,172,000 | 1,643 |
Total liabilities | $320,163,000 | 1,613 |
Total deposits | $300,386,000 | 1,501 |
Interest-bearing deposits | $277,505,000 | 1,372 |
Deposits held in domestic offices | $300,386,000 | 1,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $16,000,000 | 1,849 |
Subordinated debt | $1,000,000 | 257 |
All other liabilities | $2,777,000 | 1,515 |
Total equity capital | $29,009,000 | 1,928 |
Total bank equity capital | $29,009,000 | 1,928 |
Perpetual preferred stock | $0 | 129 |
Common stock | $713,000 | 3,614 |
Surplus | $6,897,000 | 2,707 |
Undivided profits | $21,399,000 | 1,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 2,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,344 |
Income earned, not collected on loans | $1,508,000 | 1,865 |
Earning assets | $332,449,000 | 1,578 |
Long-term assets (5+ years) | $256,381,000 | 437 |
Average Assets, year-to-date | $344,611,000 | 1,639 |
Average Assets, quarterly | $344,611,000 | 1,639 |
Volatile liabilities | $39,385,000 | 2,378 |
Insider loans | $7,626,000 | 714 |
FHLB advances | $16,000,000 | 1,729 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $41,287,000 | 1,754 |
Tier 1 (core) risk-based capital | $26,398,000 | 1,992 |
Tier 2 risk-based capital | $3,671,000 | 1,213 |
Total risk weighted assets | $210,138,000 | 1,820 |
Total unused commitments | $41,287,000 | 1,758 |
Derivatives | $2,156,000 | 560 |
2003-12-31 | Rank | |
# of Employees: | 123 | 1,406 |
Assets and Liabilities | ||
Total Assets: | $340,050,000 | 1,661 |
Cash and due from depository institutions | $6,340,000 | 1,406 |
Interest-bearing balances | $124,000 | 5,003 |
Securities | $133,702,000 | 1,006 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,420 |
Net loans & leases | $181,579,000 | 1,975 |
Loan loss allowance | $2,510,000 | 1,814 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,832,000 | 2,049 |
Other real estate owned | $460,000 | 1,406 |
Goodwill and other intangibles | $339,000 | 2,259 |
All other assets | $4,398,000 | 2,763 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $340,050,000 | 1,661 |
Total liabilities | $312,902,000 | 1,636 |
Total deposits | $293,995,000 | 1,524 |
Interest-bearing deposits | $272,876,000 | 1,383 |
Deposits held in domestic offices | $293,995,000 | 1,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,000,000 | 1,872 |
Subordinated debt | $1,000,000 | 265 |
All other liabilities | $1,907,000 | 1,935 |
Total equity capital | $27,148,000 | 2,026 |
Total bank equity capital | $27,148,000 | 2,026 |
Perpetual preferred stock | $0 | 131 |
Common stock | $713,000 | 3,641 |
Surplus | $6,897,000 | 2,683 |
Undivided profits | $19,538,000 | 1,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 2,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,260 |
Income earned, not collected on loans | $1,417,000 | 2,089 |
Earning assets | $323,805,000 | 1,599 |
Long-term assets (5+ years) | $247,303,000 | 463 |
Average Assets, year-to-date | $322,279,800 | 1,684 |
Average Assets, quarterly | $336,001,000 | 1,664 |
Volatile liabilities | $40,752,000 | 2,312 |
Insider loans | $7,070,000 | 756 |
FHLB advances | $16,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $39,036,000 | 1,784 |
Tier 1 (core) risk-based capital | $25,399,000 | 2,066 |
Tier 2 risk-based capital | $3,612,000 | 1,225 |
Total risk weighted assets | $203,262,000 | 1,858 |
Total unused commitments | $39,036,000 | 1,787 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 120 | 1,465 |
Assets and Liabilities | ||
Total Assets: | $331,952,000 | 1,702 |
Cash and due from depository institutions | $7,240,000 | 1,465 |
Interest-bearing balances | $124,000 | 5,090 |
Securities | $135,365,000 | 993 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $179,024,000 | 1,980 |
Loan loss allowance | $2,448,000 | 1,859 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,666,000 | 2,084 |
Other real estate owned | $515,000 | 1,465 |
Goodwill and other intangibles | $339,000 | 2,237 |
All other assets | $4,803,000 | 2,577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $331,952,000 | 1,702 |
Total liabilities | $305,847,000 | 1,659 |
Total deposits | $286,267,000 | 1,563 |
Interest-bearing deposits | $266,178,000 | 1,439 |
Deposits held in domestic offices | $286,267,000 | 1,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,748 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,000,000 | 1,797 |
Subordinated debt | $1,000,000 | 262 |
All other liabilities | $1,880,000 | 2,011 |
Total equity capital | $26,105,000 | 2,114 |
Total bank equity capital | $26,105,000 | 2,114 |
Perpetual preferred stock | $0 | 137 |
Common stock | $713,000 | 3,664 |
Surplus | $6,897,000 | 2,632 |
Undivided profits | $18,495,000 | 1,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,297,000 | 2,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,309 |
Income earned, not collected on loans | $1,472,000 | 2,127 |
Earning assets | $314,513,000 | 1,648 |
Long-term assets (5+ years) | $249,543,000 | 458 |
Average Assets, year-to-date | $317,837,250 | 1,726 |
Average Assets, quarterly | $329,080,000 | 1,698 |
Volatile liabilities | $40,665,000 | 2,273 |
Insider loans | $8,174,000 | 621 |
FHLB advances | $16,000,000 | 1,674 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $43,405,000 | 1,642 |
Tier 1 (core) risk-based capital | $25,011,000 | 2,099 |
Tier 2 risk-based capital | $3,507,000 | 1,249 |
Total risk weighted assets | $202,361,000 | 1,867 |
Total unused commitments | $43,405,000 | 1,646 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 119 | 1,482 |
Assets and Liabilities | ||
Total Assets: | $326,208,000 | 1,717 |
Cash and due from depository institutions | $8,192,000 | 1,482 |
Interest-bearing balances | $86,000 | 5,656 |
Securities | $131,315,000 | 986 |
Federal funds sold & reverse repurchase agreements | $1,130,000 | 5,647 |
Net loans & leases | $176,195,000 | 1,977 |
Loan loss allowance | $2,285,000 | 1,973 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,747,000 | 2,014 |
Other real estate owned | $274,000 | 1,482 |
Goodwill and other intangibles | $339,000 | 2,183 |
All other assets | $4,016,000 | 2,844 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $326,208,000 | 1,717 |
Total liabilities | $299,488,000 | 1,685 |
Total deposits | $279,181,000 | 1,589 |
Interest-bearing deposits | $259,930,000 | 1,453 |
Deposits held in domestic offices | $279,181,000 | 1,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $17,000,000 | 1,725 |
Subordinated debt | $1,000,000 | 239 |
All other liabilities | $2,307,000 | 1,795 |
Total equity capital | $26,720,000 | 2,050 |
Total bank equity capital | $26,720,000 | 2,050 |
Perpetual preferred stock | $0 | 140 |
Common stock | $713,000 | 3,665 |
Surplus | $6,897,000 | 2,598 |
Undivided profits | $19,110,000 | 1,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,090,000 | 2,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,298 |
Income earned, not collected on loans | $1,395,000 | 2,149 |
Earning assets | $308,726,000 | 1,649 |
Long-term assets (5+ years) | $245,203,000 | 443 |
Average Assets, year-to-date | $313,132,330 | 1,744 |
Average Assets, quarterly | $321,332,000 | 1,722 |
Volatile liabilities | $46,107,000 | 2,024 |
Insider loans | $8,113,000 | 614 |
FHLB advances | $17,000,000 | 1,603 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $36,746,000 | 1,827 |
Tier 1 (core) risk-based capital | $24,021,000 | 2,143 |
Tier 2 risk-based capital | $3,335,000 | 1,276 |
Total risk weighted assets | $193,545,000 | 1,909 |
Total unused commitments | $36,746,000 | 1,834 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 115 | 1,519 |
Assets and Liabilities | ||
Total Assets: | $316,456,000 | 1,737 |
Cash and due from depository institutions | $7,033,000 | 1,519 |
Interest-bearing balances | $207,000 | 4,610 |
Securities | $122,797,000 | 1,049 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,604 |
Net loans & leases | $173,405,000 | 1,971 |
Loan loss allowance | $2,181,000 | 2,008 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,529,000 | 2,078 |
Other real estate owned | $134,000 | 1,519 |
Goodwill and other intangibles | $339,000 | 2,182 |
All other assets | $4,019,000 | 2,806 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $316,456,000 | 1,737 |
Total liabilities | $292,609,000 | 1,691 |
Total deposits | $272,346,000 | 1,611 |
Interest-bearing deposits | $252,213,000 | 1,501 |
Deposits held in domestic offices | $272,346,000 | 1,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $17,000,000 | 1,668 |
Subordinated debt | $1,000,000 | 230 |
All other liabilities | $2,263,000 | 1,865 |
Total equity capital | $23,847,000 | 2,252 |
Total bank equity capital | $23,847,000 | 2,252 |
Perpetual preferred stock | $0 | 141 |
Common stock | $664,000 | 3,774 |
Surplus | $5,196,000 | 3,135 |
Undivided profits | $17,987,000 | 1,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,552,000 | 2,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,220 |
Income earned, not collected on loans | $1,455,000 | 2,060 |
Earning assets | $300,609,000 | 1,670 |
Long-term assets (5+ years) | $191,792,000 | 544 |
Average Assets, year-to-date | $306,594,500 | 1,774 |
Average Assets, quarterly | $306,594,500 | 1,774 |
Volatile liabilities | $45,958,000 | 1,980 |
Insider loans | $8,143,000 | 605 |
FHLB advances | $17,000,000 | 1,558 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $24,402,000 | 2,367 |
Tier 1 (core) risk-based capital | $21,904,000 | 2,287 |
Tier 2 risk-based capital | $3,203,000 | 1,305 |
Total risk weighted assets | $185,738,000 | 1,947 |
Total unused commitments | $24,402,000 | 2,376 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 113 | 1,523 |
Assets and Liabilities | ||
Total Assets: | $296,733,000 | 1,819 |
Cash and due from depository institutions | $8,112,000 | 1,523 |
Interest-bearing balances | $26,000 | 6,204 |
Securities | $104,767,000 | 1,183 |
Federal funds sold & reverse repurchase agreements | $5,080,000 | 2,758 |
Net loans & leases | $169,916,000 | 2,008 |
Loan loss allowance | $2,117,000 | 2,011 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,658,000 | 1,988 |
Other real estate owned | $76,000 | 1,523 |
Goodwill and other intangibles | $339,000 | 2,154 |
All other assets | $3,785,000 | 2,880 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $296,733,000 | 1,819 |
Total liabilities | $273,294,000 | 1,777 |
Total deposits | $252,787,000 | 1,714 |
Interest-bearing deposits | $233,579,000 | 1,584 |
Deposits held in domestic offices | $252,787,000 | 1,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $17,000,000 | 1,695 |
Subordinated debt | $1,000,000 | 225 |
All other liabilities | $2,507,000 | 1,704 |
Total equity capital | $23,439,000 | 2,260 |
Total bank equity capital | $23,439,000 | 2,260 |
Perpetual preferred stock | $0 | 142 |
Common stock | $664,000 | 3,774 |
Surplus | $5,196,000 | 3,104 |
Undivided profits | $17,579,000 | 1,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,558,000 | 1,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,196 |
Income earned, not collected on loans | $1,344,000 | 2,379 |
Earning assets | $279,789,000 | 1,762 |
Long-term assets (5+ years) | $173,858,000 | 575 |
Average Assets, year-to-date | $272,861,400 | 1,862 |
Average Assets, quarterly | $289,695,500 | 1,837 |
Volatile liabilities | $43,290,000 | 2,064 |
Insider loans | $5,656,000 | 891 |
FHLB advances | $17,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $23,981,000 | 2,317 |
Tier 1 (core) risk-based capital | $21,019,000 | 2,350 |
Tier 2 risk-based capital | $3,130,000 | 1,300 |
Total risk weighted assets | $176,286,000 | 1,993 |
Total unused commitments | $23,981,000 | 2,323 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 108 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $246,013,000 | 2,067 |
Cash and due from depository institutions | $5,090,000 | 1,561 |
Interest-bearing balances | $26,000 | 6,126 |
Securities | $69,693,000 | 1,612 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $162,212,000 | 2,009 |
Loan loss allowance | $1,800,000 | 2,196 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,694,000 | 1,922 |
Other real estate owned | $131,000 | 1,561 |
Goodwill and other intangibles | $471,000 | 1,906 |
All other assets | $3,722,000 | 2,855 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $246,013,000 | 2,067 |
Total liabilities | $226,214,000 | 2,016 |
Total deposits | $205,826,000 | 1,998 |
Interest-bearing deposits | $191,916,000 | 1,840 |
Deposits held in domestic offices | $205,826,000 | 1,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $285,000 | 3,166 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $17,000,000 | 1,548 |
Subordinated debt | $1,000,000 | 213 |
All other liabilities | $2,103,000 | 1,923 |
Total equity capital | $19,799,000 | 2,484 |
Total bank equity capital | $19,799,000 | 2,484 |
Perpetual preferred stock | $0 | 158 |
Common stock | $664,000 | 3,845 |
Surplus | $5,196,000 | 3,009 |
Undivided profits | $13,939,000 | 2,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,754,000 | 1,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,293,000 | 2,674 |
Earning assets | $231,931,000 | 1,999 |
Long-term assets (5+ years) | $140,518,000 | 697 |
Average Assets, year-to-date | $239,235,200 | 2,040 |
Average Assets, quarterly | $246,181,500 | 2,043 |
Volatile liabilities | $32,647,000 | 2,546 |
Insider loans | $4,575,000 | 1,068 |
FHLB advances | $17,000,000 | 1,419 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $25,331,000 | 2,115 |
Tier 1 (core) risk-based capital | $18,923,000 | 2,471 |
Tier 2 risk-based capital | $1,820,000 | 2,017 |
Total risk weighted assets | $158,966,000 | 2,104 |
Total unused commitments | $25,331,000 | 2,119 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 105 | 1,573 |
Assets and Liabilities | ||
Total Assets: | $224,464,000 | 2,170 |
Cash and due from depository institutions | $5,612,000 | 1,573 |
Interest-bearing balances | $7,000 | 6,472 |
Securities | $60,960,000 | 1,798 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $149,668,000 | 2,125 |
Loan loss allowance | $1,588,000 | 2,352 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,105,000 | 1,698 |
Other real estate owned | $158,000 | 1,573 |
Goodwill and other intangibles | $524,000 | 1,803 |
All other assets | $2,437,000 | 3,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $224,464,000 | 2,170 |
Total liabilities | $206,156,000 | 2,125 |
Total deposits | $191,424,000 | 2,051 |
Interest-bearing deposits | $177,732,000 | 1,894 |
Deposits held in domestic offices | $191,424,000 | 2,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,250,000 | 2,181 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,500,000 | 2,111 |
Subordinated debt | $1,000,000 | 209 |
All other liabilities | $1,982,000 | 2,089 |
Total equity capital | $18,308,000 | 2,558 |
Total bank equity capital | $18,308,000 | 2,558 |
Perpetual preferred stock | $0 | 178 |
Common stock | $664,000 | 3,961 |
Surplus | $5,196,000 | 2,925 |
Undivided profits | $12,448,000 | 2,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,566,000 | 1,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $726,000 | 3,736 |
Earning assets | $210,635,000 | 2,131 |
Long-term assets (5+ years) | $117,782,000 | 770 |
Average Assets, year-to-date | $221,729,600 | 2,080 |
Average Assets, quarterly | $224,315,000 | 2,134 |
Volatile liabilities | $34,036,000 | 2,395 |
Insider loans | $5,522,000 | 851 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $26,266,000 | 1,921 |
Tier 1 (core) risk-based capital | $17,582,000 | 2,553 |
Tier 2 risk-based capital | $1,796,550 | 1,967 |
Total risk weighted assets | $150,485,950 | 2,131 |
Total unused commitments | $26,266,000 | 1,923 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 106 | 1,606 |
Assets and Liabilities | ||
Total Assets: | $215,164,000 | 2,178 |
Cash and due from depository institutions | $6,021,000 | 1,606 |
Interest-bearing balances | $14,000 | 6,204 |
Securities | $57,481,000 | 2,013 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $143,200,000 | 2,100 |
Loan loss allowance | $1,571,000 | 2,286 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,789,000 | 1,774 |
Other real estate owned | $212,000 | 1,606 |
Goodwill and other intangibles | $578,000 | 1,800 |
All other assets | $2,883,000 | 2,921 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,164,000 | 2,178 |
Total liabilities | $199,121,000 | 2,129 |
Total deposits | $183,978,000 | 2,059 |
Interest-bearing deposits | $170,384,000 | 1,915 |
Deposits held in domestic offices | $183,978,000 | 2,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,500,000 | 1,738 |
Subordinated debt | $1,000,000 | 214 |
All other liabilities | $1,643,000 | 2,209 |
Total equity capital | $16,043,000 | 2,760 |
Total bank equity capital | $16,043,000 | 2,760 |
Perpetual preferred stock | $0 | 193 |
Common stock | $657,000 | 4,086 |
Surplus | $5,003,000 | 2,968 |
Undivided profits | $10,383,000 | 2,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,520,000 | 1,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $515,000 | 4,462 |
Earning assets | $200,695,000 | 2,140 |
Long-term assets (5+ years) | $107,529,000 | 898 |
Average Assets, year-to-date | $202,090,200 | 2,227 |
Average Assets, quarterly | $214,523,500 | 2,165 |
Volatile liabilities | $34,125,000 | 2,297 |
Insider loans | $4,744,000 | 983 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $22,472,000 | 2,175 |
Tier 1 (core) risk-based capital | $16,070,000 | 2,744 |
Tier 2 risk-based capital | $1,971,900 | 1,719 |
Total risk weighted assets | $145,591,800 | 2,099 |
Total unused commitments | $22,472,000 | 2,179 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 92 | 1,861 |
Assets and Liabilities | ||
Total Assets: | $184,719,000 | 2,485 |
Cash and due from depository institutions | $5,057,000 | 1,861 |
Interest-bearing balances | $3,000 | 6,581 |
Securities | $44,784,000 | 2,558 |
Federal funds sold & reverse repurchase agreements | $890,000 | 7,208 |
Net loans & leases | $127,802,000 | 2,198 |
Loan loss allowance | $1,416,000 | 2,448 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,452,000 | 1,806 |
Other real estate owned | $34,000 | 1,861 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,700,000 | 4,028 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $184,719,000 | 2,485 |
Total liabilities | $168,785,000 | 2,454 |
Total deposits | $156,203,000 | 2,427 |
Interest-bearing deposits | $144,631,000 | 2,266 |
Deposits held in domestic offices | $156,203,000 | 2,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,200,000 | 1,519 |
Subordinated debt | $1,000,000 | 216 |
All other liabilities | $1,382,000 | 2,703 |
Total equity capital | $15,934,000 | 2,820 |
Total bank equity capital | $15,934,000 | 2,820 |
Perpetual preferred stock | $0 | 199 |
Common stock | $657,000 | 4,113 |
Surplus | $5,003,000 | 2,817 |
Undivided profits | $10,274,000 | 2,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,481,000 | 1,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $496,000 | 4,643 |
Earning assets | $173,479,000 | 2,425 |
Long-term assets (5+ years) | $95,142,000 | 932 |
Average Assets, year-to-date | $177,192,600 | 2,443 |
Average Assets, quarterly | $184,497,500 | 2,442 |
Volatile liabilities | $25,649,000 | 2,448 |
Insider loans | $4,687,000 | 904 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $27,373,000 | 1,792 |
Tier 1 (core) risk-based capital | $15,450,000 | 2,764 |
Tier 2 risk-based capital | $2,261,450 | 1,450 |
Total risk weighted assets | $129,875,850 | 2,200 |
Total unused commitments | $27,373,000 | 1,798 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 88 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $169,771,000 | 2,643 |
Cash and due from depository institutions | $4,903,000 | 2,013 |
Interest-bearing balances | $62,000 | 5,214 |
Securities | $43,380,000 | 2,617 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $115,005,000 | 2,418 |
Loan loss allowance | $1,285,000 | 2,688 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,601,000 | 1,724 |
Other real estate owned | $60,000 | 2,013 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,822,000 | 3,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,771,000 | 2,643 |
Total liabilities | $155,352,000 | 2,601 |
Total deposits | $143,964,000 | 2,586 |
Interest-bearing deposits | $134,146,000 | 2,393 |
Deposits held in domestic offices | $143,964,000 | 2,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,240,000 | 1,630 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,925,000 | 2,013 |
Subordinated debt | $1,000,000 | 214 |
All other liabilities | $1,223,000 | 3,022 |
Total equity capital | $14,419,000 | 3,073 |
Total bank equity capital | $14,419,000 | 3,073 |
Perpetual preferred stock | $0 | 223 |
Common stock | $657,000 | 4,252 |
Surplus | $5,003,000 | 2,739 |
Undivided profits | $8,759,000 | 2,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $469,000 | 5,003 |
Earning assets | $158,447,000 | 2,601 |
Long-term assets (5+ years) | $79,649,000 | 935 |
Average Assets, year-to-date | $163,475,600 | 2,618 |
Average Assets, quarterly | $167,379,500 | 2,638 |
Volatile liabilities | $26,406,000 | 2,364 |
Insider loans | $5,097,000 | 810 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $16,847,000 | 2,407 |
Tier 1 (core) risk-based capital | $14,224,000 | 2,981 |
Tier 2 risk-based capital | $2,285,000 | 1,360 |
Total risk weighted assets | $115,339,700 | 2,427 |
Total unused commitments | $16,847,000 | 2,412 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 85 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $155,606,000 | 2,951 |
Cash and due from depository institutions | $3,848,000 | 2,198 |
Interest-bearing balances | $0 | 6,640 |
Securities | $41,767,000 | 2,893 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $104,911,000 | 2,674 |
Loan loss allowance | $1,226,000 | 2,933 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,607,000 | 2,197 |
Other real estate owned | $71,000 | 2,198 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,402,000 | 4,852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,606,000 | 2,951 |
Total liabilities | $142,411,000 | 2,909 |
Total deposits | $132,245,000 | 2,897 |
Interest-bearing deposits | $123,862,000 | 2,670 |
Deposits held in domestic offices | $132,245,000 | 2,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,082 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $5,525,000 | 1,738 |
Subordinated debt | $1,000,000 | 243 |
All other liabilities | $1,141,000 | 3,187 |
Total equity capital | $13,195,000 | 3,357 |
Total bank equity capital | $13,195,000 | 3,357 |
Perpetual preferred stock | $0 | 250 |
Common stock | $657,000 | 4,536 |
Surplus | $5,003,000 | 2,815 |
Undivided profits | $7,535,000 | 3,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 3,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $416,000 | 5,473 |
Earning assets | $146,678,000 | 2,882 |
Long-term assets (5+ years) | $73,446,000 | 933 |
Average Assets, year-to-date | $148,130,800 | 2,950 |
Average Assets, quarterly | $154,973,500 | 2,924 |
Volatile liabilities | $19,437,000 | 2,974 |
Insider loans | $4,124,000 | 1,042 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $15,234,000 | 2,515 |
Tier 1 (core) risk-based capital | $12,945,000 | 3,312 |
Tier 2 risk-based capital | $2,226,000 | 1,440 |
Total risk weighted assets | $101,909,800 | 2,740 |
Total unused commitments | $15,234,000 | 2,527 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 81 | 2,399 |
Assets and Liabilities | ||
Total Assets: | $142,393,000 | 3,191 |
Cash and due from depository institutions | $6,669,000 | 2,399 |
Interest-bearing balances | $350,000 | 3,671 |
Securities | $40,538,000 | 3,104 |
Federal funds sold & reverse repurchase agreements | $3,175,000 | 4,191 |
Net loans & leases | $88,683,000 | 3,023 |
Loan loss allowance | $1,075,000 | 3,318 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,983,000 | 3,733 |
Other real estate owned | $79,000 | 2,399 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,266,000 | 5,375 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,393,000 | 3,191 |
Total liabilities | $130,312,000 | 3,156 |
Total deposits | $126,372,000 | 3,045 |
Interest-bearing deposits | $116,627,000 | 2,872 |
Deposits held in domestic offices | $126,372,000 | 3,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,000,000 | 2,360 |
Subordinated debt | $1,000,000 | 254 |
All other liabilities | $940,000 | 3,821 |
Total equity capital | $12,081,000 | 3,649 |
Total bank equity capital | $12,081,000 | 3,649 |
Perpetual preferred stock | $0 | 288 |
Common stock | $653,000 | 4,782 |
Surplus | $4,942,000 | 2,887 |
Undivided profits | $6,486,000 | 3,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 5,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $429,000 | 5,449 |
Earning assets | $132,746,000 | 3,154 |
Long-term assets (5+ years) | $35,189,000 | 1,586 |
Average Assets, year-to-date | $136,636,400 | 3,188 |
Average Assets, quarterly | $141,548,000 | 3,169 |
Volatile liabilities | $17,020,000 | 3,012 |
Insider loans | $3,086,000 | 1,405 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,499,000 | 2,624 |
Tier 1 (core) risk-based capital | $11,747,000 | 3,616 |
Tier 2 risk-based capital | $2,075,000 | 1,525 |
Total risk weighted assets | $86,512,500 | 3,100 |
Total unused commitments | $13,499,000 | 2,635 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 81 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $127,924,000 | 3,478 |
Cash and due from depository institutions | $3,784,000 | 2,470 |
Interest-bearing balances | $0 | 7,034 |
Securities | $34,510,000 | 3,779 |
Federal funds sold & reverse repurchase agreements | $225,000 | 7,660 |
Net loans & leases | $85,570,000 | 3,039 |
Loan loss allowance | $1,001,000 | 3,587 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,994,000 | 3,663 |
Other real estate owned | $185,000 | 2,470 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,656,000 | 4,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,924,000 | 3,478 |
Total liabilities | $118,063,000 | 3,430 |
Total deposits | $113,670,000 | 3,353 |
Interest-bearing deposits | $102,540,000 | 3,180 |
Deposits held in domestic offices | $113,670,000 | 3,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,250,000 | 3,124 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 2,507 |
Subordinated debt | $500,000 | 309 |
All other liabilities | $643,000 | 4,332 |
Total equity capital | $9,861,000 | 4,104 |
Total bank equity capital | $9,861,000 | 4,104 |
Perpetual preferred stock | $0 | 310 |
Common stock | $651,000 | 5,019 |
Surplus | $4,650,000 | 2,948 |
Undivided profits | $4,560,000 | 4,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 3,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $469,000 | 4,468 |
Earning assets | $120,305,000 | 3,385 |
Long-term assets (5+ years) | $29,516,000 | 1,852 |
Average Assets, year-to-date | $123,424,000 | 3,503 |
Average Assets, quarterly | $127,799,500 | 3,460 |
Volatile liabilities | $18,414,000 | 2,701 |
Insider loans | $4,007,000 | 1,042 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $12,418,000 | 2,689 |
Tier 1 (core) risk-based capital | $10,607,000 | 3,887 |
Tier 2 risk-based capital | $1,101,000 | 2,679 |
Total risk weighted assets | $81,328,300 | 3,225 |
Total unused commitments | $12,418,000 | 2,700 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 75 | 2,793 |
Assets and Liabilities | ||
Total Assets: | $117,126,000 | 3,864 |
Cash and due from depository institutions | $3,931,000 | 2,793 |
Interest-bearing balances | $0 | 7,655 |
Securities | $33,430,000 | 4,093 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $76,649,000 | 3,298 |
Loan loss allowance | $945,000 | 3,885 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,993,000 | 3,647 |
Other real estate owned | $101,000 | 2,793 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,022,000 | 5,995 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,126,000 | 3,864 |
Total liabilities | $108,564,000 | 3,783 |
Total deposits | $104,404,000 | 3,729 |
Interest-bearing deposits | $95,108,000 | 3,538 |
Deposits held in domestic offices | $104,404,000 | 3,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,150,000 | 2,649 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,000,000 | 2,135 |
Subordinated debt | $500,000 | 330 |
All other liabilities | $510,000 | 5,254 |
Total equity capital | $8,562,000 | 4,723 |
Total bank equity capital | $8,562,000 | 4,723 |
Perpetual preferred stock | $0 | 343 |
Common stock | $583,000 | 5,677 |
Surplus | $3,625,000 | 3,563 |
Undivided profits | $4,354,000 | 4,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 3,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $361,000 | 5,134 |
Earning assets | $110,079,000 | 3,766 |
Long-term assets (5+ years) | $23,062,000 | 2,367 |
Average Assets, year-to-date | $113,755,000 | 3,859 |
Average Assets, quarterly | $115,838,000 | 3,862 |
Volatile liabilities | $18,656,000 | 2,533 |
Insider loans | $4,091,000 | 1,009 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,690,000 | 2,759 |
Tier 1 (core) risk-based capital | $8,562,000 | 4,620 |
Tier 2 risk-based capital | $1,013,870 | 2,852 |
Total risk weighted assets | $73,078,470 | 3,519 |
Total unused commitments | $11,690,000 | 2,781 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 70 | 3,067 |
Assets and Liabilities | ||
Total Assets: | $109,602,000 | 4,169 |
Cash and due from depository institutions | $3,039,000 | 3,067 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $31,917,000 | 4,218 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $71,607,000 | 3,591 |
Loan loss allowance | $872,000 | 4,182 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,866,000 | 3,846 |
Other real estate owned | $74,000 | 3,067 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,099,000 | 5,892 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,602,000 | 4,169 |
Total liabilities | $101,895,000 | 4,115 |
Total deposits | $100,195,000 | 3,998 |
Interest-bearing deposits | $91,381,000 | 3,846 |
Deposits held in domestic offices | $100,195,000 | 3,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $589,000 | 3,014 |
Subordinated debt | $500,000 | 361 |
All other liabilities | $611,000 | 4,968 |
Total equity capital | $7,707,000 | 4,955 |
Total bank equity capital | $7,707,000 | 4,955 |
Perpetual preferred stock | $0 | 346 |
Common stock | $579,000 | 5,986 |
Surplus | $3,574,000 | 3,482 |
Undivided profits | $3,554,000 | 5,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 4,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $337,000 | 5,928 |
Earning assets | $103,624,000 | 4,048 |
Long-term assets (5+ years) | $24,616,000 | 2,208 |
Average Assets, year-to-date | $106,629,000 | 4,170 |
Average Assets, quarterly | $108,816,000 | 4,162 |
Volatile liabilities | $15,896,000 | 2,835 |
Insider loans | $380,000 | 2,383 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,423,000 | 3,295 |
Tier 1 (core) risk-based capital | $7,707,000 | 4,868 |
Tier 2 risk-based capital | $1,051,920 | 2,780 |
Total risk weighted assets | $68,133,320 | 3,800 |
Total unused commitments | $8,423,000 | 3,316 |
Derivatives | $0 | 651 |