Home > Shore United Bank, N.A. > Assets and Liabilities
Shore United Bank, N.A., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 617 | 241 |
Assets and Liabilities | ||
Total Assets: | $6,004,356,000 | 251 |
Cash and due from depository institutions | $373,477,000 | 241 |
Interest-bearing balances | $309,241,000 | 233 |
Securities | $629,411,000 | 350 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $4,592,813,000 | 217 |
Loan loss allowance | $57,351,000 | 202 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $94,807,000 | 164 |
Other real estate owned | $179,000 | 241 |
Goodwill and other intangibles | $117,283,000 | 161 |
All other assets | $196,386,000 | 250 |
Life insurance assets | $100,462,000 | 157 |
Total liabilities and capital | $6,004,356,000 | 250 |
Total liabilities | $5,434,256,000 | 249 |
Total deposits | $5,395,779,000 | 224 |
Interest-bearing deposits | $4,128,083,000 | 219 |
Deposits held in domestic offices | $5,395,779,000 | 222 |
% insured | 80.56% | 1,651 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $38,477,000 | 393 |
Total equity capital | $570,100,000 | 263 |
Total bank equity capital | $570,100,000 | 256 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,037,000 | 449 |
Surplus | $440,805,000 | 195 |
Undivided profits | $124,258,000 | 509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $13,522,000 | 361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $19,217,000 | 289 |
Earning assets | $5,531,465,000 | 239 |
Long-term assets (5+ years) | $2,369,137,000 | 195 |
Average Assets, year-to-date | $4,475,244,600 | 296 |
Average Assets, quarterly | $5,851,962,500 | 249 |
Volatile liabilities | $341,828,000 | 359 |
Insider loans | $44,498,000 | 140 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $8,782,000 | 229 |
Unused loan commitments | $613,266,000 | 334 |
Tier 1 (core) risk-based capital | $470,200,000 | 293 |
Tier 2 risk-based capital | $58,586,000 | 184 |
Total risk weighted assets | $4,693,009,000 | 225 |
Total unused commitments | $613,266,000 | 334 |
Derivatives | $25,785,000 | 594 |
2023-09-30 | Rank | |
# of Employees: | 660 | 230 |
Assets and Liabilities | ||
Total Assets: | $5,702,910,000 | 257 |
Cash and due from depository institutions | $109,726,000 | 230 |
Interest-bearing balances | $40,612,000 | 1,118 |
Securities | $607,628,000 | 363 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $4,575,765,000 | 221 |
Loan loss allowance | $57,051,000 | 208 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $93,889,000 | 171 |
Other real estate owned | $179,000 | 230 |
Goodwill and other intangibles | $119,841,000 | 160 |
All other assets | $195,882,000 | 265 |
Life insurance assets | $59,385,000 | 239 |
Total liabilities and capital | $5,702,910,000 | 256 |
Total liabilities | $5,136,781,000 | 258 |
Total deposits | $5,115,900,000 | 235 |
Interest-bearing deposits | $3,897,343,000 | 230 |
Deposits held in domestic offices | $5,115,900,000 | 235 |
% insured | 80.28% | 1,663 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,082,000 | 1,794 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,799,000 | 1,158 |
Total equity capital | $566,129,000 | 251 |
Total bank equity capital | $566,129,000 | 249 |
Perpetual preferred stock | $0 | 116 |
Common stock | $5,037,000 | 458 |
Surplus | $444,158,000 | 195 |
Undivided profits | $116,934,000 | 490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $11,131,000 | 391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $15,683,000 | 333 |
Earning assets | $5,224,005,000 | 250 |
Long-term assets (5+ years) | $2,384,527,000 | 197 |
Average Assets, year-to-date | $4,093,802,000 | 318 |
Average Assets, quarterly | $4,671,414,500 | 290 |
Volatile liabilities | $312,758,000 | 367 |
Insider loans | $45,346,000 | 134 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $14,725,000 | 193 |
Unused loan commitments | $618,628,000 | 342 |
Tier 1 (core) risk-based capital | $468,700,000 | 297 |
Tier 2 risk-based capital | $58,190,000 | 186 |
Total risk weighted assets | $4,703,362,000 | 228 |
Total unused commitments | $618,628,000 | 342 |
Derivatives | $42,723,000 | 511 |
2023-06-30 | Rank | |
# of Employees: | 478 | 304 |
Assets and Liabilities | ||
Total Assets: | $3,639,919,000 | 345 |
Cash and due from depository institutions | $46,778,000 | 304 |
Interest-bearing balances | $10,404,000 | 2,358 |
Securities | $616,283,000 | 357 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $2,731,054,000 | 314 |
Loan loss allowance | $29,014,000 | 332 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $60,113,000 | 246 |
Other real estate owned | $179,000 | 304 |
Goodwill and other intangibles | $73,403,000 | 204 |
All other assets | $112,109,000 | 355 |
Life insurance assets | $59,040,000 | 232 |
Total liabilities and capital | $3,639,919,000 | 340 |
Total liabilities | $3,248,617,000 | 342 |
Total deposits | $2,949,462,000 | 338 |
Interest-bearing deposits | $2,158,583,000 | 328 |
Deposits held in domestic offices | $2,949,462,000 | 338 |
% insured | 82.93% | 1,314 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $285,392,000 | 261 |
Subordinated debt | $0 | 71 |
All other liabilities | $13,763,000 | 751 |
Total equity capital | $391,302,000 | 325 |
Total bank equity capital | $391,302,000 | 323 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,037,000 | 458 |
Surplus | $249,578,000 | 247 |
Undivided profits | $136,687,000 | 425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $5,028,000 | 653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $8,778,000 | 487 |
Earning assets | $3,357,741,000 | 333 |
Long-term assets (5+ years) | $1,914,037,000 | 236 |
Average Assets, year-to-date | $3,557,432,667 | 344 |
Average Assets, quarterly | $3,597,761,500 | 343 |
Volatile liabilities | $431,347,000 | 282 |
Insider loans | $27,194,000 | 230 |
FHLB advances | $276,000,000 | 208 |
Loans and leases held for sale | $6,845,000 | 314 |
Unused loan commitments | $378,045,000 | 483 |
Tier 1 (core) risk-based capital | $331,926,000 | 382 |
Tier 2 risk-based capital | $29,618,000 | 293 |
Total risk weighted assets | $2,748,962,000 | 306 |
Total unused commitments | $378,045,000 | 483 |
Derivatives | $38,395,000 | 511 |
2023-03-31 | Rank | |
# of Employees: | 468 | 317 |
Assets and Liabilities | ||
Total Assets: | $3,555,604,000 | 356 |
Cash and due from depository institutions | $38,720,000 | 317 |
Interest-bearing balances | $13,845,000 | 2,195 |
Securities | $631,716,000 | 373 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $2,643,731,000 | 328 |
Loan loss allowance | $28,464,000 | 342 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $59,860,000 | 246 |
Other real estate owned | $179,000 | 317 |
Goodwill and other intangibles | $73,682,000 | 209 |
All other assets | $107,716,000 | 373 |
Life insurance assets | $58,700,000 | 238 |
Total liabilities and capital | $3,555,604,000 | 356 |
Total liabilities | $3,163,207,000 | 359 |
Total deposits | $3,003,931,000 | 345 |
Interest-bearing deposits | $2,185,918,000 | 341 |
Deposits held in domestic offices | $3,003,931,000 | 344 |
% insured | 72.06% | 2,912 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $141,142,000 | 394 |
Subordinated debt | $0 | 68 |
All other liabilities | $18,134,000 | 622 |
Total equity capital | $392,397,000 | 322 |
Total bank equity capital | $392,397,000 | 322 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,037,000 | 458 |
Surplus | $249,578,000 | 257 |
Undivided profits | $137,782,000 | 426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,998,000 | 901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $8,218,000 | 509 |
Earning assets | $3,289,292,000 | 344 |
Long-term assets (5+ years) | $1,875,744,000 | 245 |
Average Assets, year-to-date | $3,516,189,500 | 358 |
Average Assets, quarterly | $3,516,189,500 | 358 |
Volatile liabilities | $235,538,000 | 424 |
Insider loans | $27,091,000 | 223 |
FHLB advances | $131,500,000 | 354 |
Loans and leases held for sale | $3,514,000 | 360 |
Unused loan commitments | $408,789,000 | 463 |
Tier 1 (core) risk-based capital | $332,186,000 | 389 |
Tier 2 risk-based capital | $29,208,000 | 299 |
Total risk weighted assets | $2,700,748,000 | 318 |
Total unused commitments | $408,789,000 | 463 |
Derivatives | $29,234,000 | 526 |
2022-12-31 | Rank | |
# of Employees: | 460 | 323 |
Assets and Liabilities | ||
Total Assets: | $3,476,775,000 | 361 |
Cash and due from depository institutions | $56,352,000 | 323 |
Interest-bearing balances | $17,838,000 | 1,775 |
Securities | $644,275,000 | 379 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $2,543,712,000 | 333 |
Loan loss allowance | $16,643,000 | 522 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $61,103,000 | 245 |
Other real estate owned | $197,000 | 323 |
Goodwill and other intangibles | $74,088,000 | 212 |
All other assets | $97,048,000 | 403 |
Life insurance assets | $58,377,000 | 239 |
Total liabilities and capital | $3,476,775,000 | 361 |
Total liabilities | $3,081,181,000 | 366 |
Total deposits | $3,019,158,000 | 341 |
Interest-bearing deposits | $2,147,803,000 | 338 |
Deposits held in domestic offices | $3,019,158,000 | 340 |
% insured | 71.14% | 2,842 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $49,894,000 | 713 |
Subordinated debt | $0 | 70 |
All other liabilities | $12,129,000 | 800 |
Total equity capital | $395,594,000 | 314 |
Total bank equity capital | $395,594,000 | 314 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,037,000 | 460 |
Surplus | $249,578,000 | 257 |
Undivided profits | $140,979,000 | 402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,938,000 | 636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $9,384,000 | 453 |
Earning assets | $3,205,825,000 | 349 |
Long-term assets (5+ years) | $1,834,901,000 | 257 |
Average Assets, year-to-date | $3,464,813,200 | 348 |
Average Assets, quarterly | $3,465,727,500 | 354 |
Volatile liabilities | $115,101,000 | 690 |
Insider loans | $27,659,000 | 218 |
FHLB advances | $40,000,000 | 734 |
Loans and leases held for sale | $4,248,000 | 325 |
Unused loan commitments | $406,353,000 | 465 |
Tier 1 (core) risk-based capital | $335,802,000 | 383 |
Tier 2 risk-based capital | $16,855,000 | 457 |
Total risk weighted assets | $2,618,939,000 | 326 |
Total unused commitments | $406,353,000 | 465 |
Derivatives | $15,067,000 | 576 |
2022-09-30 | Rank | |
# of Employees: | 453 | 327 |
Assets and Liabilities | ||
Total Assets: | $3,454,680,000 | 356 |
Cash and due from depository institutions | $172,363,000 | 327 |
Interest-bearing balances | $129,492,000 | 480 |
Securities | $658,288,000 | 370 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $2,393,948,000 | 337 |
Loan loss allowance | $16,277,000 | 527 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $61,981,000 | 240 |
Other real estate owned | $197,000 | 327 |
Goodwill and other intangibles | $74,609,000 | 211 |
All other assets | $93,294,000 | 406 |
Life insurance assets | $58,019,000 | 237 |
Total liabilities and capital | $3,454,680,000 | 356 |
Total liabilities | $3,069,878,000 | 361 |
Total deposits | $3,035,026,000 | 341 |
Interest-bearing deposits | $2,121,538,000 | 339 |
Deposits held in domestic offices | $3,035,026,000 | 340 |
% insured | 71.26% | 2,854 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $20,002,000 | 978 |
Subordinated debt | $0 | 71 |
All other liabilities | $14,850,000 | 657 |
Total equity capital | $384,802,000 | 315 |
Total bank equity capital | $384,802,000 | 315 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,037,000 | 474 |
Surplus | $249,578,000 | 258 |
Undivided profits | $130,187,000 | 402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,800,000 | 779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $7,440,000 | 509 |
Earning assets | $3,181,728,000 | 349 |
Long-term assets (5+ years) | $1,749,464,000 | 262 |
Average Assets, year-to-date | $3,461,822,750 | 351 |
Average Assets, quarterly | $3,448,019,000 | 356 |
Volatile liabilities | $80,528,000 | 782 |
Insider loans | $28,523,000 | 203 |
FHLB advances | $10,013,000 | 1,229 |
Loans and leases held for sale | $8,342,000 | 267 |
Unused loan commitments | $414,723,000 | 460 |
Tier 1 (core) risk-based capital | $325,295,000 | 387 |
Tier 2 risk-based capital | $16,489,000 | 462 |
Total risk weighted assets | $2,493,224,000 | 332 |
Total unused commitments | $414,723,000 | 460 |
Derivatives | $36,425,000 | 495 |
2022-06-30 | Rank | |
# of Employees: | 437 | 336 |
Assets and Liabilities | ||
Total Assets: | $3,441,358,000 | 350 |
Cash and due from depository institutions | $403,009,000 | 336 |
Interest-bearing balances | $384,536,000 | 213 |
Securities | $554,917,000 | 438 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $2,256,402,000 | 342 |
Loan loss allowance | $15,483,000 | 546 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $62,167,000 | 238 |
Other real estate owned | $197,000 | 336 |
Goodwill and other intangibles | $75,015,000 | 209 |
All other assets | $89,651,000 | 383 |
Life insurance assets | $57,690,000 | 237 |
Total liabilities and capital | $3,441,358,000 | 350 |
Total liabilities | $3,061,169,000 | 354 |
Total deposits | $3,025,617,000 | 337 |
Interest-bearing deposits | $2,125,210,000 | 334 |
Deposits held in domestic offices | $3,025,617,000 | 337 |
% insured | 70.71% | 3,014 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $20,215,000 | 830 |
Subordinated debt | $0 | 73 |
All other liabilities | $15,337,000 | 596 |
Total equity capital | $380,189,000 | 317 |
Total bank equity capital | $380,189,000 | 317 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,037,000 | 474 |
Surplus | $249,578,000 | 251 |
Undivided profits | $125,574,000 | 438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,823,000 | 777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $7,087,000 | 485 |
Earning assets | $3,195,855,000 | 342 |
Long-term assets (5+ years) | $1,585,871,000 | 288 |
Average Assets, year-to-date | $3,464,203,667 | 345 |
Average Assets, quarterly | $3,467,232,000 | 349 |
Volatile liabilities | $82,460,000 | 679 |
Insider loans | $28,410,000 | 200 |
FHLB advances | $10,054,000 | 1,062 |
Loans and leases held for sale | $7,306,000 | 318 |
Unused loan commitments | $404,294,000 | 464 |
Tier 1 (core) risk-based capital | $317,051,000 | 385 |
Tier 2 risk-based capital | $15,695,000 | 472 |
Total risk weighted assets | $2,368,241,000 | 332 |
Total unused commitments | $404,294,000 | 464 |
Derivatives | $51,829,000 | 476 |
2022-03-31 | Rank | |
# of Employees: | 442 | 334 |
Assets and Liabilities | ||
Total Assets: | $3,493,106,000 | 346 |
Cash and due from depository institutions | $570,976,000 | 334 |
Interest-bearing balances | $554,770,000 | 215 |
Securities | $515,139,000 | 456 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $2,179,302,000 | 341 |
Loan loss allowance | $14,710,000 | 569 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $62,153,000 | 238 |
Other real estate owned | $561,000 | 334 |
Goodwill and other intangibles | $70,299,000 | 213 |
All other assets | $94,676,000 | 350 |
Life insurance assets | $57,347,000 | 240 |
Total liabilities and capital | $3,493,106,000 | 346 |
Total liabilities | $3,113,657,000 | 352 |
Total deposits | $3,079,328,000 | 339 |
Interest-bearing deposits | $2,192,080,000 | 331 |
Deposits held in domestic offices | $3,079,328,000 | 339 |
% insured | 69.80% | 3,159 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,416,000 | 724 |
Subordinated debt | $0 | 73 |
All other liabilities | $13,913,000 | 636 |
Total equity capital | $379,449,000 | 325 |
Total bank equity capital | $379,449,000 | 325 |
Perpetual preferred stock | $0 | 68 |
Common stock | $5,037,000 | 473 |
Surplus | $249,578,000 | 253 |
Undivided profits | $124,834,000 | 467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,307,000 | 899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $7,264,000 | 446 |
Earning assets | $3,249,211,000 | 342 |
Long-term assets (5+ years) | $1,484,473,000 | 304 |
Average Assets, year-to-date | $3,475,626,500 | 345 |
Average Assets, quarterly | $3,475,626,500 | 345 |
Volatile liabilities | $85,400,000 | 598 |
Insider loans | $26,693,000 | 211 |
FHLB advances | $10,094,000 | 956 |
Loans and leases held for sale | $12,906,000 | 252 |
Unused loan commitments | $462,508,000 | 402 |
Tier 1 (core) risk-based capital | $311,323,000 | 382 |
Tier 2 risk-based capital | $14,922,000 | 472 |
Total risk weighted assets | $2,296,624,000 | 329 |
Total unused commitments | $462,508,000 | 402 |
Derivatives | $61,422,000 | 474 |
2021-12-31 | Rank | |
# of Employees: | 454 | 324 |
Assets and Liabilities | ||
Total Assets: | $3,458,367,000 | 351 |
Cash and due from depository institutions | $583,613,000 | 324 |
Interest-bearing balances | $566,694,000 | 239 |
Securities | $522,949,000 | 442 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $2,141,658,000 | 346 |
Loan loss allowance | $13,944,000 | 597 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $62,810,000 | 234 |
Other real estate owned | $532,000 | 324 |
Goodwill and other intangibles | $71,163,000 | 215 |
All other assets | $75,642,000 | 391 |
Life insurance assets | $47,096,000 | 275 |
Total liabilities and capital | $3,458,367,000 | 351 |
Total liabilities | $3,083,251,000 | 352 |
Total deposits | $3,040,485,000 | 341 |
Interest-bearing deposits | $1,966,273,000 | 358 |
Deposits held in domestic offices | $3,040,485,000 | 341 |
% insured | 67.94% | 3,426 |
Federal funds purchased & repurchase agreements | $4,143,000 | 685 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $21,522,000 | 755 |
Subordinated debt | $0 | 74 |
All other liabilities | $17,101,000 | 550 |
Total equity capital | $375,116,000 | 352 |
Total bank equity capital | $375,116,000 | 352 |
Perpetual preferred stock | $0 | 69 |
Common stock | $5,037,000 | 481 |
Surplus | $249,578,000 | 257 |
Undivided profits | $120,501,000 | 560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,293,000 | 967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $6,719,000 | 500 |
Earning assets | $3,231,301,000 | 344 |
Long-term assets (5+ years) | $1,392,608,000 | 313 |
Average Assets, year-to-date | $2,361,668,800 | 455 |
Average Assets, quarterly | $2,859,010,500 | 403 |
Volatile liabilities | $91,258,000 | 582 |
Insider loans | $23,837,000 | 236 |
FHLB advances | $10,134,000 | 1,010 |
Loans and leases held for sale | $36,427,000 | 179 |
Unused loan commitments | $428,087,000 | 412 |
Tier 1 (core) risk-based capital | $303,897,000 | 385 |
Tier 2 risk-based capital | $14,252,000 | 482 |
Total risk weighted assets | $2,189,788,000 | 336 |
Total unused commitments | $428,087,000 | 412 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 294 | 481 |
Assets and Liabilities | ||
Total Assets: | $2,259,654,000 | 497 |
Cash and due from depository institutions | $310,852,000 | 481 |
Interest-bearing balances | $292,412,000 | 439 |
Securities | $357,010,000 | 597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,479,372,000 | 472 |
Loan loss allowance | $15,525,000 | 554 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $32,523,000 | 437 |
Other real estate owned | $203,000 | 481 |
Goodwill and other intangibles | $18,883,000 | 418 |
All other assets | $60,811,000 | 466 |
Life insurance assets | $41,186,000 | 308 |
Total liabilities and capital | $2,259,654,000 | 497 |
Total liabilities | $2,045,027,000 | 490 |
Total deposits | $2,026,503,000 | 471 |
Interest-bearing deposits | $1,463,164,000 | 460 |
Deposits held in domestic offices | $2,026,503,000 | 471 |
% insured | 76.85% | 2,401 |
Federal funds purchased & repurchase agreements | $3,501,000 | 736 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,686,000 | 1,647 |
Subordinated debt | $0 | 79 |
All other liabilities | $9,337,000 | 866 |
Total equity capital | $214,627,000 | 529 |
Total bank equity capital | $214,627,000 | 529 |
Perpetual preferred stock | $0 | 73 |
Common stock | $5,037,000 | 490 |
Surplus | $68,216,000 | 623 |
Undivided profits | $141,374,000 | 465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,205,000 | 859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $5,037,000 | 694 |
Earning assets | $2,128,794,000 | 487 |
Long-term assets (5+ years) | $936,389,000 | 429 |
Average Assets, year-to-date | $2,087,494,250 | 515 |
Average Assets, quarterly | $2,189,481,500 | 499 |
Volatile liabilities | $56,365,000 | 903 |
Insider loans | $6,406,000 | 912 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $298,389,000 | 554 |
Tier 1 (core) risk-based capital | $195,516,000 | 538 |
Tier 2 risk-based capital | $15,826,000 | 444 |
Total risk weighted assets | $1,516,121,000 | 445 |
Total unused commitments | $298,389,000 | 554 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 289 | 493 |
Assets and Liabilities | ||
Total Assets: | $2,119,309,000 | 515 |
Cash and due from depository institutions | $237,188,000 | 493 |
Interest-bearing balances | $218,913,000 | 522 |
Securities | $314,225,000 | 639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,457,341,000 | 483 |
Loan loss allowance | $15,088,000 | 563 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $30,929,000 | 453 |
Other real estate owned | $203,000 | 493 |
Goodwill and other intangibles | $18,991,000 | 413 |
All other assets | $60,432,000 | 465 |
Life insurance assets | $40,945,000 | 299 |
Total liabilities and capital | $2,119,309,000 | 515 |
Total liabilities | $1,909,589,000 | 507 |
Total deposits | $1,891,491,000 | 484 |
Interest-bearing deposits | $1,342,574,000 | 482 |
Deposits held in domestic offices | $1,891,491,000 | 484 |
% insured | 76.66% | 2,546 |
Federal funds purchased & repurchase agreements | $2,907,000 | 774 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,757,000 | 1,726 |
Subordinated debt | $0 | 86 |
All other liabilities | $9,434,000 | 831 |
Total equity capital | $209,720,000 | 527 |
Total bank equity capital | $209,720,000 | 527 |
Perpetual preferred stock | $0 | 78 |
Common stock | $5,037,000 | 494 |
Surplus | $68,216,000 | 612 |
Undivided profits | $136,467,000 | 471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,699,000 | 833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $5,387,000 | 646 |
Earning assets | $1,990,479,000 | 509 |
Long-term assets (5+ years) | $824,433,000 | 457 |
Average Assets, year-to-date | $2,030,107,667 | 520 |
Average Assets, quarterly | $2,078,926,500 | 521 |
Volatile liabilities | $51,603,000 | 993 |
Insider loans | $6,843,000 | 865 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $298,141,000 | 528 |
Tier 1 (core) risk-based capital | $190,123,000 | 538 |
Tier 2 risk-based capital | $15,389,000 | 442 |
Total risk weighted assets | $1,446,341,000 | 448 |
Total unused commitments | $298,141,000 | 528 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 289 | 485 |
Assets and Liabilities | ||
Total Assets: | $2,038,544,000 | 524 |
Cash and due from depository institutions | $227,086,000 | 485 |
Interest-bearing balances | $212,533,000 | 513 |
Securities | $251,413,000 | 700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,447,209,000 | 486 |
Loan loss allowance | $14,313,000 | 596 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $32,537,000 | 432 |
Other real estate owned | $205,000 | 485 |
Goodwill and other intangibles | $19,111,000 | 407 |
All other assets | $60,983,000 | 458 |
Life insurance assets | $40,696,000 | 286 |
Total liabilities and capital | $2,038,544,000 | 524 |
Total liabilities | $1,833,329,000 | 520 |
Total deposits | $1,813,114,000 | 499 |
Interest-bearing deposits | $1,279,266,000 | 503 |
Deposits held in domestic offices | $1,813,114,000 | 498 |
% insured | 78.66% | 2,343 |
Federal funds purchased & repurchase agreements | $3,501,000 | 745 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,329,000 | 1,662 |
Subordinated debt | $0 | 88 |
All other liabilities | $9,385,000 | 851 |
Total equity capital | $205,215,000 | 521 |
Total bank equity capital | $205,215,000 | 521 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,037,000 | 498 |
Surplus | $68,216,000 | 602 |
Undivided profits | $131,962,000 | 468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,068,000 | 731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $6,009,000 | 596 |
Earning assets | $1,911,155,000 | 518 |
Long-term assets (5+ years) | $716,325,000 | 492 |
Average Assets, year-to-date | $1,985,507,000 | 522 |
Average Assets, quarterly | $1,985,507,000 | 522 |
Volatile liabilities | $48,497,000 | 1,054 |
Insider loans | $5,624,000 | 1,026 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $244,543,000 | 598 |
Tier 1 (core) risk-based capital | $185,357,000 | 533 |
Tier 2 risk-based capital | $14,614,000 | 450 |
Total risk weighted assets | $1,384,104,000 | 448 |
Total unused commitments | $244,543,000 | 598 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 287 | 488 |
Assets and Liabilities | ||
Total Assets: | $1,932,470,000 | 524 |
Cash and due from depository institutions | $186,917,000 | 488 |
Interest-bearing balances | $170,251,000 | 524 |
Securities | $206,669,000 | 765 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,440,368,000 | 483 |
Loan loss allowance | $13,888,000 | 599 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $29,718,000 | 458 |
Other real estate owned | $0 | 488 |
Goodwill and other intangibles | $19,237,000 | 402 |
All other assets | $49,561,000 | 541 |
Life insurance assets | $30,480,000 | 371 |
Total liabilities and capital | $1,932,470,000 | 524 |
Total liabilities | $1,731,008,000 | 523 |
Total deposits | $1,717,357,000 | 488 |
Interest-bearing deposits | $1,208,241,000 | 507 |
Deposits held in domestic offices | $1,717,357,000 | 487 |
% insured | 79.44% | 2,260 |
Federal funds purchased & repurchase agreements | $1,050,000 | 940 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,874,000 | 2,093 |
Subordinated debt | $0 | 91 |
All other liabilities | $7,727,000 | 965 |
Total equity capital | $201,462,000 | 525 |
Total bank equity capital | $201,462,000 | 525 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,037,000 | 503 |
Surplus | $68,216,000 | 597 |
Undivided profits | $128,209,000 | 483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,259,000 | 743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $6,616,000 | 556 |
Earning assets | $1,817,288,000 | 522 |
Long-term assets (5+ years) | $660,521,000 | 487 |
Average Assets, year-to-date | $1,721,684,600 | 549 |
Average Assets, quarterly | $1,879,845,000 | 534 |
Volatile liabilities | $43,228,000 | 1,176 |
Insider loans | $5,709,000 | 1,021 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $248,606,000 | 563 |
Tier 1 (core) risk-based capital | $180,696,000 | 537 |
Tier 2 risk-based capital | $14,189,000 | 465 |
Total risk weighted assets | $1,367,544,000 | 441 |
Total unused commitments | $248,606,000 | 563 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 289 | 480 |
Assets and Liabilities | ||
Total Assets: | $1,827,220,000 | 546 |
Cash and due from depository institutions | $156,462,000 | 480 |
Interest-bearing balances | $138,885,000 | 553 |
Securities | $160,919,000 | 903 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,411,188,000 | 491 |
Loan loss allowance | $12,777,000 | 634 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $29,447,000 | 453 |
Other real estate owned | $38,000 | 480 |
Goodwill and other intangibles | $19,362,000 | 403 |
All other assets | $49,804,000 | 531 |
Life insurance assets | $30,260,000 | 364 |
Total liabilities and capital | $1,827,220,000 | 546 |
Total liabilities | $1,629,826,000 | 545 |
Total deposits | $1,617,765,000 | 506 |
Interest-bearing deposits | $1,152,436,000 | 516 |
Deposits held in domestic offices | $1,617,765,000 | 506 |
% insured | 80.21% | 2,254 |
Federal funds purchased & repurchase agreements | $1,019,000 | 971 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,840,000 | 2,299 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,202,000 | 1,134 |
Total equity capital | $197,394,000 | 521 |
Total bank equity capital | $197,394,000 | 521 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,037,000 | 505 |
Surplus | $68,216,000 | 590 |
Undivided profits | $124,141,000 | 484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $8,339,000 | 614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $7,385,000 | 513 |
Earning assets | $1,710,992,000 | 541 |
Long-term assets (5+ years) | $623,073,000 | 493 |
Average Assets, year-to-date | $1,668,988,250 | 555 |
Average Assets, quarterly | $1,773,082,500 | 558 |
Volatile liabilities | $41,065,000 | 1,310 |
Insider loans | $6,025,000 | 992 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $257,009,000 | 535 |
Tier 1 (core) risk-based capital | $176,128,000 | 538 |
Tier 2 risk-based capital | $13,078,000 | 487 |
Total risk weighted assets | $1,323,392,000 | 447 |
Total unused commitments | $257,009,000 | 535 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 288 | 475 |
Assets and Liabilities | ||
Total Assets: | $1,718,945,000 | 574 |
Cash and due from depository institutions | $126,284,000 | 475 |
Interest-bearing balances | $101,699,000 | 729 |
Securities | $99,118,000 | 1,307 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,396,159,000 | 495 |
Loan loss allowance | $11,090,000 | 682 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $29,546,000 | 447 |
Other real estate owned | $38,000 | 475 |
Goodwill and other intangibles | $19,488,000 | 400 |
All other assets | $48,312,000 | 538 |
Life insurance assets | $30,062,000 | 358 |
Total liabilities and capital | $1,718,945,000 | 574 |
Total liabilities | $1,525,115,000 | 572 |
Total deposits | $1,508,703,000 | 533 |
Interest-bearing deposits | $1,065,682,000 | 540 |
Deposits held in domestic offices | $1,508,703,000 | 530 |
% insured | 81.59% | 2,105 |
Federal funds purchased & repurchase agreements | $1,064,000 | 959 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,941,000 | 2,382 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,407,000 | 801 |
Total equity capital | $193,830,000 | 525 |
Total bank equity capital | $193,830,000 | 525 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,037,000 | 511 |
Surplus | $68,216,000 | 588 |
Undivided profits | $120,577,000 | 483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $12,253,000 | 434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $6,167,000 | 588 |
Earning assets | $1,596,976,000 | 568 |
Long-term assets (5+ years) | $561,680,000 | 529 |
Average Assets, year-to-date | $1,616,244,333 | 559 |
Average Assets, quarterly | $1,644,894,000 | 564 |
Volatile liabilities | $41,967,000 | 1,341 |
Insider loans | $6,253,000 | 966 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $252,572,000 | 531 |
Tier 1 (core) risk-based capital | $172,338,000 | 538 |
Tier 2 risk-based capital | $11,391,000 | 534 |
Total risk weighted assets | $1,299,692,000 | 451 |
Total unused commitments | $252,572,000 | 531 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 284 | 489 |
Assets and Liabilities | ||
Total Assets: | $1,570,843,000 | 560 |
Cash and due from depository institutions | $96,251,000 | 489 |
Interest-bearing balances | $79,819,000 | 639 |
Securities | $114,412,000 | 1,152 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,266,615,000 | 490 |
Loan loss allowance | $10,378,000 | 663 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $29,948,000 | 439 |
Other real estate owned | $38,000 | 489 |
Goodwill and other intangibles | $19,626,000 | 402 |
All other assets | $43,953,000 | 576 |
Life insurance assets | $29,769,000 | 355 |
Total liabilities and capital | $1,570,843,000 | 560 |
Total liabilities | $1,383,069,000 | 560 |
Total deposits | $1,354,544,000 | 529 |
Interest-bearing deposits | $999,465,000 | 543 |
Deposits held in domestic offices | $1,354,544,000 | 526 |
% insured | 83.71% | 1,978 |
Federal funds purchased & repurchase agreements | $2,162,000 | 899 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,072,000 | 1,173 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,291,000 | 1,004 |
Total equity capital | $187,774,000 | 529 |
Total bank equity capital | $187,774,000 | 529 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,037,000 | 510 |
Surplus | $68,216,000 | 591 |
Undivided profits | $114,521,000 | 492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $12,261,000 | 401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,670,000 | 828 |
Earning assets | $1,460,846,000 | 550 |
Long-term assets (5+ years) | $584,208,000 | 497 |
Average Assets, year-to-date | $1,564,894,000 | 553 |
Average Assets, quarterly | $1,564,894,000 | 553 |
Volatile liabilities | $57,612,000 | 1,049 |
Insider loans | $6,456,000 | 926 |
FHLB advances | $15,000,000 | 1,279 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $232,858,000 | 561 |
Tier 1 (core) risk-based capital | $166,690,000 | 550 |
Tier 2 risk-based capital | $10,679,000 | 536 |
Total risk weighted assets | $1,280,620,000 | 458 |
Total unused commitments | $232,858,000 | 561 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 280 | 500 |
Assets and Liabilities | ||
Total Assets: | $1,558,945,000 | 556 |
Cash and due from depository institutions | $94,971,000 | 500 |
Interest-bearing balances | $76,506,000 | 573 |
Securities | $132,919,000 | 998 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,238,147,000 | 493 |
Loan loss allowance | $10,507,000 | 607 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $28,593,000 | 453 |
Other real estate owned | $74,000 | 500 |
Goodwill and other intangibles | $19,770,000 | 400 |
All other assets | $44,471,000 | 544 |
Life insurance assets | $2,919,000 | 2,268 |
Total liabilities and capital | $1,558,945,000 | 556 |
Total liabilities | $1,375,762,000 | 554 |
Total deposits | $1,348,857,000 | 523 |
Interest-bearing deposits | $992,214,000 | 544 |
Deposits held in domestic offices | $1,348,857,000 | 519 |
% insured | 84.76% | 1,770 |
Federal funds purchased & repurchase agreements | $1,226,000 | 1,066 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $19,792,000 | 1,108 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,887,000 | 1,037 |
Total equity capital | $183,183,000 | 532 |
Total bank equity capital | $183,183,000 | 532 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,037,000 | 521 |
Surplus | $68,216,000 | 586 |
Undivided profits | $109,930,000 | 513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $11,916,000 | 373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,455,000 | 926 |
Earning assets | $1,447,572,000 | 545 |
Long-term assets (5+ years) | $556,594,000 | 498 |
Average Assets, year-to-date | $1,512,703,600 | 546 |
Average Assets, quarterly | $1,560,599,000 | 548 |
Volatile liabilities | $55,334,000 | 1,075 |
Insider loans | $23,089,000 | 242 |
FHLB advances | $15,000,000 | 1,196 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $211,652,000 | 589 |
Tier 1 (core) risk-based capital | $163,206,000 | 559 |
Tier 2 risk-based capital | $10,808,000 | 564 |
Total risk weighted assets | $1,254,980,000 | 509 |
Total unused commitments | $211,652,000 | 589 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 257 | 550 |
Assets and Liabilities | ||
Total Assets: | $1,562,253,000 | 550 |
Cash and due from depository institutions | $103,373,000 | 550 |
Interest-bearing balances | $80,596,000 | 521 |
Securities | $150,031,000 | 880 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,224,597,000 | 495 |
Loan loss allowance | $10,438,000 | 610 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $28,779,000 | 451 |
Other real estate owned | $74,000 | 550 |
Goodwill and other intangibles | $19,913,000 | 390 |
All other assets | $35,486,000 | 659 |
Life insurance assets | $3,762,000 | 2,002 |
Total liabilities and capital | $1,562,253,000 | 550 |
Total liabilities | $1,383,422,000 | 547 |
Total deposits | $1,341,575,000 | 530 |
Interest-bearing deposits | $978,803,000 | 552 |
Deposits held in domestic offices | $1,341,575,000 | 527 |
% insured | 84.76% | 1,889 |
Federal funds purchased & repurchase agreements | $2,263,000 | 933 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $34,923,000 | 781 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,661,000 | 1,251 |
Total equity capital | $178,831,000 | 543 |
Total bank equity capital | $178,831,000 | 543 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,037,000 | 537 |
Surplus | $68,216,000 | 579 |
Undivided profits | $105,578,000 | 538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $13,242,000 | 352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,506,000 | 928 |
Earning assets | $1,455,224,000 | 540 |
Long-term assets (5+ years) | $549,059,000 | 497 |
Average Assets, year-to-date | $1,501,143,250 | 552 |
Average Assets, quarterly | $1,523,129,000 | 558 |
Volatile liabilities | $67,721,000 | 900 |
Insider loans | $23,530,000 | 232 |
FHLB advances | $30,000,000 | 783 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $232,355,000 | 556 |
Tier 1 (core) risk-based capital | $158,885,000 | 570 |
Tier 2 risk-based capital | $10,739,000 | 566 |
Total risk weighted assets | $1,238,470,000 | 514 |
Total unused commitments | $232,355,000 | 556 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 256 | 557 |
Assets and Liabilities | ||
Total Assets: | $1,484,005,000 | 569 |
Cash and due from depository institutions | $39,114,000 | 557 |
Interest-bearing balances | $20,739,000 | 1,649 |
Securities | $151,783,000 | 880 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $1,229,990,000 | 492 |
Loan loss allowance | $10,305,000 | 620 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $22,522,000 | 578 |
Other real estate owned | $524,000 | 557 |
Goodwill and other intangibles | $20,057,000 | 390 |
All other assets | $20,015,000 | 1,079 |
Life insurance assets | $3,752,000 | 2,011 |
Total liabilities and capital | $1,484,005,000 | 569 |
Total liabilities | $1,315,418,000 | 572 |
Total deposits | $1,268,078,000 | 544 |
Interest-bearing deposits | $920,932,000 | 568 |
Deposits held in domestic offices | $1,268,078,000 | 542 |
% insured | 85.52% | 1,814 |
Federal funds purchased & repurchase agreements | $158,000 | 1,330 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $43,856,000 | 693 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,326,000 | 1,502 |
Total equity capital | $168,587,000 | 565 |
Total bank equity capital | $168,587,000 | 565 |
Perpetual preferred stock | $0 | 81 |
Common stock | $5,037,000 | 541 |
Surplus | $62,449,000 | 615 |
Undivided profits | $101,101,000 | 546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $15,031,000 | 317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,669,000 | 870 |
Earning assets | $1,402,512,000 | 555 |
Long-term assets (5+ years) | $547,036,000 | 492 |
Average Assets, year-to-date | $1,480,773,330 | 559 |
Average Assets, quarterly | $1,482,325,500 | 563 |
Volatile liabilities | $73,707,000 | 837 |
Insider loans | $22,623,000 | 249 |
FHLB advances | $40,350,000 | 667 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $225,577,000 | 565 |
Tier 1 (core) risk-based capital | $148,722,000 | 608 |
Tier 2 risk-based capital | $10,606,000 | 573 |
Total risk weighted assets | $1,227,933,000 | 511 |
Total unused commitments | $225,577,000 | 565 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 261 | 543 |
Assets and Liabilities | ||
Total Assets: | $1,480,646,000 | 570 |
Cash and due from depository institutions | $58,705,000 | 543 |
Interest-bearing balances | $39,904,000 | 983 |
Securities | $157,118,000 | 850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $1,202,340,000 | 499 |
Loan loss allowance | $10,418,000 | 617 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $22,522,000 | 576 |
Other real estate owned | $979,000 | 543 |
Goodwill and other intangibles | $20,213,000 | 386 |
All other assets | $18,769,000 | 1,121 |
Life insurance assets | $3,736,000 | 2,026 |
Total liabilities and capital | $1,480,646,000 | 570 |
Total liabilities | $1,317,653,000 | 563 |
Total deposits | $1,262,263,000 | 545 |
Interest-bearing deposits | $916,869,000 | 571 |
Deposits held in domestic offices | $1,262,263,000 | 543 |
% insured | 85.18% | 1,926 |
Federal funds purchased & repurchase agreements | $724,000 | 1,160 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $48,614,000 | 623 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,052,000 | 945 |
Total equity capital | $162,993,000 | 569 |
Total bank equity capital | $162,993,000 | 569 |
Perpetual preferred stock | $0 | 83 |
Common stock | $5,037,000 | 553 |
Surplus | $62,449,000 | 616 |
Undivided profits | $95,507,000 | 548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $15,407,000 | 308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,758,000 | 830 |
Earning assets | $1,399,362,000 | 554 |
Long-term assets (5+ years) | $522,172,000 | 519 |
Average Assets, year-to-date | $1,479,157,500 | 562 |
Average Assets, quarterly | $1,479,157,500 | 562 |
Volatile liabilities | $56,356,000 | 1,032 |
Insider loans | $13,640,000 | 456 |
FHLB advances | $45,000,000 | 583 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $225,462,000 | 553 |
Tier 1 (core) risk-based capital | $144,276,000 | 617 |
Tier 2 risk-based capital | $10,719,000 | 562 |
Total risk weighted assets | $1,205,203,000 | 515 |
Total unused commitments | $225,462,000 | 553 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 262 | 547 |
Assets and Liabilities | ||
Total Assets: | $1,477,669,000 | 565 |
Cash and due from depository institutions | $67,153,000 | 547 |
Interest-bearing balances | $50,931,000 | 670 |
Securities | $160,826,000 | 845 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $1,186,054,000 | 504 |
Loan loss allowance | $10,343,000 | 619 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $18,940,000 | 641 |
Other real estate owned | $1,222,000 | 547 |
Goodwill and other intangibles | $20,375,000 | 386 |
All other assets | $23,099,000 | 971 |
Life insurance assets | $3,726,000 | 2,025 |
Total liabilities and capital | $1,477,669,000 | 565 |
Total liabilities | $1,319,960,000 | 560 |
Total deposits | $1,238,882,000 | 551 |
Interest-bearing deposits | $907,898,000 | 570 |
Deposits held in domestic offices | $1,238,882,000 | 549 |
% insured | 86.33% | 1,670 |
Federal funds purchased & repurchase agreements | $824,000 | 1,366 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $74,988,000 | 487 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,266,000 | 1,057 |
Total equity capital | $157,709,000 | 576 |
Total bank equity capital | $157,709,000 | 576 |
Perpetual preferred stock | $0 | 86 |
Common stock | $5,037,000 | 558 |
Surplus | $62,449,000 | 617 |
Undivided profits | $90,223,000 | 556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $16,794,000 | 298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,344,000 | 951 |
Earning assets | $1,397,811,000 | 546 |
Long-term assets (5+ years) | $499,730,000 | 547 |
Average Assets, year-to-date | $1,430,446,400 | 560 |
Average Assets, quarterly | $1,467,198,500 | 562 |
Volatile liabilities | $87,314,000 | 745 |
Insider loans | $14,975,000 | 408 |
FHLB advances | $74,988,000 | 455 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $211,222,000 | 587 |
Tier 1 (core) risk-based capital | $140,265,000 | 627 |
Tier 2 risk-based capital | $10,644,000 | 573 |
Total risk weighted assets | $1,185,050,000 | 524 |
Total unused commitments | $211,222,000 | 587 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 257 | 556 |
Assets and Liabilities | ||
Total Assets: | $1,456,728,000 | 564 |
Cash and due from depository institutions | $48,751,000 | 556 |
Interest-bearing balances | $29,918,000 | 1,082 |
Securities | $173,415,000 | 783 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $1,171,199,000 | 497 |
Loan loss allowance | $10,328,000 | 612 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $19,032,000 | 635 |
Other real estate owned | $1,518,000 | 556 |
Goodwill and other intangibles | $20,644,000 | 379 |
All other assets | $22,169,000 | 1,018 |
Life insurance assets | $3,676,000 | 2,045 |
Total liabilities and capital | $1,456,728,000 | 564 |
Total liabilities | $1,303,168,000 | 560 |
Total deposits | $1,184,223,000 | 569 |
Interest-bearing deposits | $851,963,000 | 591 |
Deposits held in domestic offices | $1,184,223,000 | 567 |
% insured | 87.87% | 1,453 |
Federal funds purchased & repurchase agreements | $625,000 | 1,489 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $113,418,000 | 364 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,902,000 | 1,090 |
Total equity capital | $153,560,000 | 573 |
Total bank equity capital | $153,560,000 | 573 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,037,000 | 566 |
Surplus | $62,449,000 | 614 |
Undivided profits | $86,074,000 | 566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,365,000 | 585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,599,000 | 904 |
Earning assets | $1,374,532,000 | 542 |
Long-term assets (5+ years) | $491,163,000 | 545 |
Average Assets, year-to-date | $1,418,640,750 | 563 |
Average Assets, quarterly | $1,445,654,000 | 562 |
Volatile liabilities | $137,270,000 | 526 |
Insider loans | $14,628,000 | 400 |
FHLB advances | $113,418,000 | 340 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $189,720,000 | 632 |
Tier 1 (core) risk-based capital | $136,955,000 | 632 |
Tier 2 risk-based capital | $10,629,000 | 565 |
Total risk weighted assets | $1,161,215,000 | 527 |
Total unused commitments | $189,720,000 | 632 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 252 | 567 |
Assets and Liabilities | ||
Total Assets: | $1,434,580,000 | 566 |
Cash and due from depository institutions | $43,401,000 | 567 |
Interest-bearing balances | $24,059,000 | 1,283 |
Securities | $181,385,000 | 768 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $1,147,654,000 | 501 |
Loan loss allowance | $10,121,000 | 617 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,147,000 | 623 |
Other real estate owned | $1,569,000 | 567 |
Goodwill and other intangibles | $20,914,000 | 375 |
All other assets | $20,510,000 | 1,060 |
Life insurance assets | $3,666,000 | 2,053 |
Total liabilities and capital | $1,434,580,000 | 566 |
Total liabilities | $1,284,176,000 | 561 |
Total deposits | $1,177,472,000 | 562 |
Interest-bearing deposits | $850,454,000 | 589 |
Deposits held in domestic offices | $1,177,472,000 | 560 |
% insured | 88.73% | 1,319 |
Federal funds purchased & repurchase agreements | $1,825,000 | 1,187 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $100,916,000 | 423 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,963,000 | 1,214 |
Total equity capital | $150,404,000 | 573 |
Total bank equity capital | $150,404,000 | 573 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,037,000 | 578 |
Surplus | $62,449,000 | 608 |
Undivided profits | $82,918,000 | 577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,757,000 | 628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,028,000 | 952 |
Earning assets | $1,353,098,000 | 551 |
Long-term assets (5+ years) | $465,935,000 | 573 |
Average Assets, year-to-date | $1,405,945,000 | 566 |
Average Assets, quarterly | $1,420,266,500 | 565 |
Volatile liabilities | $127,346,000 | 563 |
Insider loans | $14,834,000 | 389 |
FHLB advances | $100,916,000 | 394 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $221,691,000 | 551 |
Tier 1 (core) risk-based capital | $133,231,000 | 636 |
Tier 2 risk-based capital | $10,422,000 | 571 |
Total risk weighted assets | $1,168,479,000 | 518 |
Total unused commitments | $221,691,000 | 551 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 215 | 660 |
Assets and Liabilities | ||
Total Assets: | $1,405,953,000 | 574 |
Cash and due from depository institutions | $41,976,000 | 660 |
Interest-bearing balances | $29,243,000 | 1,203 |
Securities | $189,011,000 | 743 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $1,111,008,000 | 513 |
Loan loss allowance | $9,918,000 | 626 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $19,202,000 | 619 |
Other real estate owned | $1,569,000 | 660 |
Goodwill and other intangibles | $21,141,000 | 365 |
All other assets | $22,046,000 | 1,002 |
Life insurance assets | $3,650,000 | 2,061 |
Total liabilities and capital | $1,405,953,000 | 574 |
Total liabilities | $1,257,562,000 | 572 |
Total deposits | $1,179,126,000 | 567 |
Interest-bearing deposits | $854,016,000 | 589 |
Deposits held in domestic offices | $1,179,126,000 | 566 |
% insured | 87.86% | 1,562 |
Federal funds purchased & repurchase agreements | $6,872,000 | 741 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $66,120,000 | 517 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,444,000 | 951 |
Total equity capital | $148,391,000 | 580 |
Total bank equity capital | $148,391,000 | 580 |
Perpetual preferred stock | $0 | 94 |
Common stock | $5,037,000 | 589 |
Surplus | $62,449,000 | 609 |
Undivided profits | $80,905,000 | 576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,070,000 | 624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,244,000 | 852 |
Earning assets | $1,329,262,000 | 559 |
Long-term assets (5+ years) | $436,797,000 | 600 |
Average Assets, year-to-date | $1,391,627,500 | 577 |
Average Assets, quarterly | $1,391,627,500 | 577 |
Volatile liabilities | $95,661,000 | 662 |
Insider loans | $15,656,000 | 375 |
FHLB advances | $66,120,000 | 483 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $233,546,000 | 528 |
Tier 1 (core) risk-based capital | $130,479,000 | 639 |
Tier 2 risk-based capital | $10,219,000 | 576 |
Total risk weighted assets | $1,135,388,000 | 528 |
Total unused commitments | $233,546,000 | 528 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 212 | 668 |
Assets and Liabilities | ||
Total Assets: | $1,377,302,000 | 578 |
Cash and due from depository institutions | $31,759,000 | 668 |
Interest-bearing balances | $10,286,000 | 2,558 |
Securities | $202,076,000 | 701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $1,084,372,000 | 520 |
Loan loss allowance | $9,781,000 | 625 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $19,195,000 | 627 |
Other real estate owned | $1,794,000 | 668 |
Goodwill and other intangibles | $21,823,000 | 354 |
All other assets | $16,283,000 | 1,252 |
Life insurance assets | $3,637,000 | 2,077 |
Total liabilities and capital | $1,377,302,000 | 578 |
Total liabilities | $1,230,398,000 | 582 |
Total deposits | $1,204,188,000 | 547 |
Interest-bearing deposits | $875,149,000 | 573 |
Deposits held in domestic offices | $1,204,188,000 | 545 |
% insured | 82.41% | 2,732 |
Federal funds purchased & repurchase agreements | $6,072,000 | 821 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,662,000 | 1,402 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,476,000 | 1,138 |
Total equity capital | $146,904,000 | 572 |
Total bank equity capital | $146,904,000 | 572 |
Perpetual preferred stock | $0 | 95 |
Common stock | $5,037,000 | 595 |
Surplus | $62,449,000 | 606 |
Undivided profits | $79,418,000 | 583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,610,000 | 765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,500,000 | 836 |
Earning assets | $1,296,734,000 | 567 |
Long-term assets (5+ years) | $403,431,000 | 645 |
Average Assets, year-to-date | $1,273,717,800 | 599 |
Average Assets, quarterly | $1,368,658,000 | 578 |
Volatile liabilities | $45,766,000 | 1,226 |
Insider loans | $15,187,000 | 380 |
FHLB advances | $15,662,000 | 1,351 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $207,199,000 | 574 |
Tier 1 (core) risk-based capital | $126,751,000 | 643 |
Tier 2 risk-based capital | $10,082,000 | 580 |
Total risk weighted assets | $1,107,074,000 | 541 |
Total unused commitments | $207,199,000 | 574 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 214 | 669 |
Assets and Liabilities | ||
Total Assets: | $1,360,014,000 | 579 |
Cash and due from depository institutions | $43,743,000 | 669 |
Interest-bearing balances | $21,601,000 | 1,482 |
Securities | $218,437,000 | 645 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $1,038,555,000 | 535 |
Loan loss allowance | $9,295,000 | 673 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $19,332,000 | 616 |
Other real estate owned | $1,809,000 | 669 |
Goodwill and other intangibles | $21,631,000 | 345 |
All other assets | $16,507,000 | 1,247 |
Life insurance assets | $3,588,000 | 2,097 |
Total liabilities and capital | $1,360,014,000 | 579 |
Total liabilities | $1,213,961,000 | 578 |
Total deposits | $1,207,972,000 | 539 |
Interest-bearing deposits | $881,144,000 | 566 |
Deposits held in domestic offices | $1,207,972,000 | 537 |
% insured | 81.92% | 2,952 |
Federal funds purchased & repurchase agreements | $1,469,000 | 1,339 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,520,000 | 1,177 |
Total equity capital | $146,053,000 | 584 |
Total bank equity capital | $146,053,000 | 584 |
Perpetual preferred stock | $0 | 98 |
Common stock | $5,037,000 | 612 |
Surplus | $62,449,000 | 605 |
Undivided profits | $78,567,000 | 599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,294,000 | 734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,120,000 | 927 |
Earning assets | $1,278,593,000 | 565 |
Long-term assets (5+ years) | $427,052,000 | 604 |
Average Assets, year-to-date | $1,247,821,750 | 611 |
Average Assets, quarterly | $1,353,481,000 | 582 |
Volatile liabilities | $30,012,000 | 1,647 |
Insider loans | $15,654,000 | 359 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $221,405,000 | 554 |
Tier 1 (core) risk-based capital | $124,658,000 | 653 |
Tier 2 risk-based capital | $9,596,000 | 614 |
Total risk weighted assets | $1,074,416,000 | 550 |
Total unused commitments | $221,405,000 | 554 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 241 | 607 |
Assets and Liabilities | ||
Total Assets: | $1,346,948,000 | 586 |
Cash and due from depository institutions | $54,003,000 | 607 |
Interest-bearing balances | $38,331,000 | 856 |
Securities | $206,712,000 | 695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $1,026,259,000 | 534 |
Loan loss allowance | $9,132,000 | 698 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $19,454,000 | 618 |
Other real estate owned | $2,302,000 | 607 |
Goodwill and other intangibles | $21,730,000 | 348 |
All other assets | $16,488,000 | 1,240 |
Life insurance assets | $3,577,000 | 2,083 |
Total liabilities and capital | $1,346,948,000 | 586 |
Total liabilities | $1,204,053,000 | 586 |
Total deposits | $1,199,011,000 | 535 |
Interest-bearing deposits | $887,131,000 | 559 |
Deposits held in domestic offices | $1,199,011,000 | 534 |
% insured | 84.62% | 2,469 |
Federal funds purchased & repurchase agreements | $3,325,000 | 1,082 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,717,000 | 2,180 |
Total equity capital | $142,895,000 | 592 |
Total bank equity capital | $142,895,000 | 592 |
Perpetual preferred stock | $0 | 102 |
Common stock | $5,037,000 | 618 |
Surplus | $62,449,000 | 610 |
Undivided profits | $75,409,000 | 609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $7,471,000 | 635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,862,000 | 930 |
Earning assets | $1,271,302,000 | 568 |
Long-term assets (5+ years) | $416,612,000 | 624 |
Average Assets, year-to-date | $1,210,424,330 | 628 |
Average Assets, quarterly | $1,249,123,500 | 615 |
Volatile liabilities | $30,783,000 | 1,561 |
Insider loans | $17,237,000 | 327 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $203,718,000 | 576 |
Tier 1 (core) risk-based capital | $120,847,000 | 663 |
Tier 2 risk-based capital | $9,433,000 | 632 |
Total risk weighted assets | $1,047,296,000 | 560 |
Total unused commitments | $203,718,000 | 576 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 202 | 708 |
Assets and Liabilities | ||
Total Assets: | $1,151,299,000 | 659 |
Cash and due from depository institutions | $48,432,000 | 708 |
Interest-bearing balances | $33,967,000 | 1,103 |
Securities | $183,354,000 | 813 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $883,722,000 | 603 |
Loan loss allowance | $8,927,000 | 717 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,123,000 | 936 |
Other real estate owned | $2,354,000 | 708 |
Goodwill and other intangibles | $2,533,000 | 1,093 |
All other assets | $17,781,000 | 1,166 |
Life insurance assets | $3,562,000 | 2,096 |
Total liabilities and capital | $1,151,299,000 | 659 |
Total liabilities | $1,011,155,000 | 667 |
Total deposits | $1,005,323,000 | 632 |
Interest-bearing deposits | $737,491,000 | 661 |
Deposits held in domestic offices | $1,005,323,000 | 630 |
% insured | 82.01% | 3,089 |
Federal funds purchased & repurchase agreements | $2,919,000 | 1,078 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,913,000 | 1,517 |
Total equity capital | $140,144,000 | 588 |
Total bank equity capital | $140,144,000 | 588 |
Perpetual preferred stock | $0 | 106 |
Common stock | $5,037,000 | 628 |
Surplus | $62,449,000 | 608 |
Undivided profits | $72,658,000 | 612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,847,000 | 547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,751,000 | 943 |
Earning assets | $1,101,043,000 | 635 |
Long-term assets (5+ years) | $327,936,000 | 788 |
Average Assets, year-to-date | $1,142,162,500 | 660 |
Average Assets, quarterly | $1,142,162,500 | 660 |
Volatile liabilities | $29,602,000 | 1,561 |
Insider loans | $17,121,000 | 333 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $192,611,000 | 605 |
Tier 1 (core) risk-based capital | $136,832,000 | 575 |
Tier 2 risk-based capital | $9,228,000 | 650 |
Total risk weighted assets | $909,056,000 | 624 |
Total unused commitments | $192,611,000 | 605 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 155 | 946 |
Assets and Liabilities | ||
Total Assets: | $1,133,026,000 | 660 |
Cash and due from depository institutions | $75,233,000 | 946 |
Interest-bearing balances | $60,670,000 | 546 |
Securities | $158,760,000 | 897 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $863,622,000 | 609 |
Loan loss allowance | $8,726,000 | 724 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,871,000 | 950 |
Other real estate owned | $2,477,000 | 946 |
Goodwill and other intangibles | $2,533,000 | 1,099 |
All other assets | $17,530,000 | 1,188 |
Life insurance assets | $3,552,000 | 2,092 |
Total liabilities and capital | $1,133,026,000 | 660 |
Total liabilities | $1,006,265,000 | 662 |
Total deposits | $1,000,087,000 | 625 |
Interest-bearing deposits | $737,709,000 | 647 |
Deposits held in domestic offices | $1,000,087,000 | 623 |
% insured | 81.61% | 3,204 |
Federal funds purchased & repurchase agreements | $3,203,000 | 1,131 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,975,000 | 1,514 |
Total equity capital | $126,761,000 | 646 |
Total bank equity capital | $126,761,000 | 646 |
Perpetual preferred stock | $0 | 108 |
Common stock | $12,337,000 | 315 |
Surplus | $44,649,000 | 771 |
Undivided profits | $69,775,000 | 618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,992,000 | 547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,651,000 | 1,034 |
Earning assets | $1,083,052,000 | 637 |
Long-term assets (5+ years) | $311,597,000 | 807 |
Average Assets, year-to-date | $1,116,565,200 | 644 |
Average Assets, quarterly | $1,131,512,500 | 663 |
Volatile liabilities | $32,258,000 | 1,472 |
Insider loans | $15,497,000 | 371 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $180,590,000 | 609 |
Tier 1 (core) risk-based capital | $122,543,000 | 631 |
Tier 2 risk-based capital | $9,027,000 | 661 |
Total risk weighted assets | $885,206,000 | 633 |
Total unused commitments | $180,590,000 | 609 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 133 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $1,129,999,000 | 663 |
Cash and due from depository institutions | $74,003,000 | 1,090 |
Interest-bearing balances | $56,532,000 | 616 |
Securities | $165,640,000 | 874 |
Federal funds sold & reverse repurchase agreements | $26,000 | 2,450 |
Net loans & leases | $852,719,000 | 607 |
Loan loss allowance | $8,614,000 | 733 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,016,000 | 933 |
Other real estate owned | $2,197,000 | 1,090 |
Goodwill and other intangibles | $2,533,000 | 1,086 |
All other assets | $19,865,000 | 1,049 |
Life insurance assets | $3,500,000 | 2,100 |
Total liabilities and capital | $1,129,999,000 | 663 |
Total liabilities | $1,003,328,000 | 664 |
Total deposits | $994,957,000 | 624 |
Interest-bearing deposits | $737,609,000 | 648 |
Deposits held in domestic offices | $994,957,000 | 623 |
% insured | 81.74% | 3,302 |
Federal funds purchased & repurchase agreements | $5,000,000 | 970 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,371,000 | 1,466 |
Total equity capital | $126,671,000 | 655 |
Total bank equity capital | $126,671,000 | 655 |
Perpetual preferred stock | $0 | 115 |
Common stock | $12,337,000 | 321 |
Surplus | $44,648,000 | 761 |
Undivided profits | $69,686,000 | 638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $11,554,000 | 459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,447,000 | 1,124 |
Earning assets | $1,074,917,000 | 634 |
Long-term assets (5+ years) | $319,421,000 | 780 |
Average Assets, year-to-date | $1,112,450,000 | 648 |
Average Assets, quarterly | $1,115,749,000 | 663 |
Volatile liabilities | $33,691,000 | 1,431 |
Insider loans | $15,356,000 | 382 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $194,799,000 | 577 |
Tier 1 (core) risk-based capital | $118,321,000 | 650 |
Tier 2 risk-based capital | $8,922,000 | 653 |
Total risk weighted assets | $871,538,000 | 631 |
Total unused commitments | $194,799,000 | 577 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 107 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $499,015,000 | 1,406 |
Cash and due from depository institutions | $29,996,000 | 1,368 |
Interest-bearing balances | $21,590,000 | 1,501 |
Securities | $73,363,000 | 1,810 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $373,118,000 | 1,275 |
Loan loss allowance | $3,839,000 | 1,559 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,137,000 | 1,164 |
Other real estate owned | $1,209,000 | 1,368 |
Goodwill and other intangibles | $2,533,000 | 1,085 |
All other assets | $8,659,000 | 2,031 |
Life insurance assets | $3,489,000 | 2,102 |
Total liabilities and capital | $499,015,000 | 1,406 |
Total liabilities | $445,940,000 | 1,392 |
Total deposits | $439,930,000 | 1,317 |
Interest-bearing deposits | $319,492,000 | 1,438 |
Deposits held in domestic offices | $439,930,000 | 1,317 |
% insured | 88.21% | 1,881 |
Federal funds purchased & repurchase agreements | $1,179,000 | 1,489 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,831,000 | 1,114 |
Total equity capital | $53,075,000 | 1,487 |
Total bank equity capital | $53,075,000 | 1,487 |
Perpetual preferred stock | $0 | 114 |
Common stock | $6,399,000 | 552 |
Surplus | $14,458,000 | 1,788 |
Undivided profits | $32,218,000 | 1,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 3,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,207,000 | 2,157 |
Earning assets | $468,071,000 | 1,380 |
Long-term assets (5+ years) | $144,294,000 | 1,519 |
Average Assets, year-to-date | $493,259,670 | 1,402 |
Average Assets, quarterly | $495,779,000 | 1,404 |
Volatile liabilities | $15,015,000 | 2,468 |
Insider loans | $10,144,000 | 616 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $78,010,000 | 1,171 |
Tier 1 (core) risk-based capital | $50,082,000 | 1,477 |
Tier 2 risk-based capital | $3,869,000 | 1,388 |
Total risk weighted assets | $370,204,000 | 1,330 |
Total unused commitments | $78,010,000 | 1,171 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 93 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $492,543,000 | 1,411 |
Cash and due from depository institutions | $31,449,000 | 1,583 |
Interest-bearing balances | $21,882,000 | 1,602 |
Securities | $79,027,000 | 1,712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $357,394,000 | 1,300 |
Loan loss allowance | $3,799,000 | 1,567 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,219,000 | 1,151 |
Other real estate owned | $3,200,000 | 1,583 |
Goodwill and other intangibles | $2,533,000 | 1,088 |
All other assets | $8,721,000 | 2,003 |
Life insurance assets | $3,474,000 | 2,085 |
Total liabilities and capital | $492,543,000 | 1,411 |
Total liabilities | $440,641,000 | 1,401 |
Total deposits | $435,451,000 | 1,326 |
Interest-bearing deposits | $316,700,000 | 1,453 |
Deposits held in domestic offices | $435,451,000 | 1,326 |
% insured | 88.25% | 1,943 |
Federal funds purchased & repurchase agreements | $762,000 | 1,536 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,428,000 | 1,153 |
Total equity capital | $51,902,000 | 1,497 |
Total bank equity capital | $51,902,000 | 1,497 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,399,000 | 560 |
Surplus | $14,458,000 | 1,801 |
Undivided profits | $31,045,000 | 1,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,162,000 | 2,201 |
Earning assets | $458,303,000 | 1,408 |
Long-term assets (5+ years) | $143,199,000 | 1,525 |
Average Assets, year-to-date | $490,382,000 | 1,414 |
Average Assets, quarterly | $490,382,000 | 1,414 |
Volatile liabilities | $14,534,000 | 2,430 |
Insider loans | $8,503,000 | 737 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $72,562,000 | 1,223 |
Tier 1 (core) risk-based capital | $48,994,000 | 1,496 |
Tier 2 risk-based capital | $3,829,000 | 1,384 |
Total risk weighted assets | $357,282,000 | 1,359 |
Total unused commitments | $72,562,000 | 1,223 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 97 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $488,221,000 | 1,421 |
Cash and due from depository institutions | $23,728,000 | 1,506 |
Interest-bearing balances | $15,016,000 | 2,049 |
Securities | $84,852,000 | 1,627 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $354,452,000 | 1,300 |
Loan loss allowance | $3,876,000 | 1,526 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,325,000 | 1,144 |
Other real estate owned | $3,553,000 | 1,506 |
Goodwill and other intangibles | $2,533,000 | 1,090 |
All other assets | $8,778,000 | 2,018 |
Life insurance assets | $3,448,000 | 2,082 |
Total liabilities and capital | $488,221,000 | 1,421 |
Total liabilities | $437,434,000 | 1,405 |
Total deposits | $432,342,000 | 1,325 |
Interest-bearing deposits | $316,899,000 | 1,429 |
Deposits held in domestic offices | $432,342,000 | 1,325 |
% insured | 87.95% | 1,977 |
Federal funds purchased & repurchase agreements | $1,082,000 | 1,590 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,010,000 | 1,202 |
Total equity capital | $50,787,000 | 1,507 |
Total bank equity capital | $50,787,000 | 1,507 |
Perpetual preferred stock | $0 | 135 |
Common stock | $6,399,000 | 578 |
Surplus | $14,458,000 | 1,817 |
Undivided profits | $29,930,000 | 1,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 4,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,123,000 | 2,354 |
Earning assets | $454,320,000 | 1,408 |
Long-term assets (5+ years) | $133,345,000 | 1,629 |
Average Assets, year-to-date | $485,660,800 | 1,387 |
Average Assets, quarterly | $486,406,000 | 1,410 |
Volatile liabilities | $13,960,000 | 2,545 |
Insider loans | $7,918,000 | 792 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $70,973,000 | 1,210 |
Tier 1 (core) risk-based capital | $48,051,000 | 1,505 |
Tier 2 risk-based capital | $3,906,000 | 1,338 |
Total risk weighted assets | $354,278,000 | 1,366 |
Total unused commitments | $70,973,000 | 1,210 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 98 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $484,591,000 | 1,420 |
Cash and due from depository institutions | $13,770,000 | 1,492 |
Interest-bearing balances | $4,203,000 | 4,073 |
Securities | $91,477,000 | 1,528 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $356,241,000 | 1,290 |
Loan loss allowance | $3,747,000 | 1,618 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,389,000 | 1,142 |
Other real estate owned | $1,991,000 | 1,492 |
Goodwill and other intangibles | $2,533,000 | 1,085 |
All other assets | $8,190,000 | 2,129 |
Life insurance assets | $3,407,000 | 2,084 |
Total liabilities and capital | $484,591,000 | 1,420 |
Total liabilities | $434,665,000 | 1,413 |
Total deposits | $425,714,000 | 1,341 |
Interest-bearing deposits | $311,330,000 | 1,441 |
Deposits held in domestic offices | $425,714,000 | 1,341 |
% insured | 89.15% | 1,840 |
Federal funds purchased & repurchase agreements | $4,130,000 | 1,127 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,821,000 | 1,115 |
Total equity capital | $49,926,000 | 1,540 |
Total bank equity capital | $49,926,000 | 1,540 |
Perpetual preferred stock | $0 | 149 |
Common stock | $6,399,000 | 598 |
Surplus | $14,458,000 | 1,832 |
Undivided profits | $29,069,000 | 1,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,531,000 | 1,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,159,000 | 2,368 |
Earning assets | $451,921,000 | 1,407 |
Long-term assets (5+ years) | $124,288,000 | 1,709 |
Average Assets, year-to-date | $485,020,750 | 1,391 |
Average Assets, quarterly | $485,346,500 | 1,410 |
Volatile liabilities | $17,981,000 | 2,190 |
Insider loans | $7,116,000 | 865 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $64,119,000 | 1,305 |
Tier 1 (core) risk-based capital | $46,920,000 | 1,547 |
Tier 2 risk-based capital | $3,777,000 | 1,397 |
Total risk weighted assets | $357,248,000 | 1,344 |
Total unused commitments | $64,119,000 | 1,305 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 98 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $486,102,000 | 1,422 |
Cash and due from depository institutions | $32,523,000 | 1,492 |
Interest-bearing balances | $20,157,000 | 1,524 |
Securities | $97,428,000 | 1,468 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $333,100,000 | 1,359 |
Loan loss allowance | $3,707,000 | 1,651 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $10,445,000 | 1,135 |
Other real estate owned | $1,555,000 | 1,492 |
Goodwill and other intangibles | $2,533,000 | 1,084 |
All other assets | $8,518,000 | 2,056 |
Life insurance assets | $3,395,000 | 2,084 |
Total liabilities and capital | $486,102,000 | 1,422 |
Total liabilities | $436,890,000 | 1,410 |
Total deposits | $431,116,000 | 1,329 |
Interest-bearing deposits | $322,614,000 | 1,396 |
Deposits held in domestic offices | $431,116,000 | 1,328 |
% insured | 89.46% | 1,868 |
Federal funds purchased & repurchase agreements | $1,050,000 | 1,661 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,724,000 | 1,076 |
Total equity capital | $49,212,000 | 1,545 |
Total bank equity capital | $49,212,000 | 1,545 |
Perpetual preferred stock | $0 | 164 |
Common stock | $6,399,000 | 607 |
Surplus | $14,458,000 | 1,850 |
Undivided profits | $28,355,000 | 1,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,183,000 | 2,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,214,000 | 2,129 |
Earning assets | $450,685,000 | 1,402 |
Long-term assets (5+ years) | $110,945,000 | 1,869 |
Average Assets, year-to-date | $485,164,000 | 1,404 |
Average Assets, quarterly | $483,893,500 | 1,418 |
Volatile liabilities | $14,095,000 | 2,537 |
Insider loans | $4,780,000 | 1,283 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $73,957,000 | 1,182 |
Tier 1 (core) risk-based capital | $46,626,000 | 1,547 |
Tier 2 risk-based capital | $3,737,000 | 1,411 |
Total risk weighted assets | $336,325,000 | 1,422 |
Total unused commitments | $73,957,000 | 1,182 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 99 | 1,485 |
Assets and Liabilities | ||
Total Assets: | $481,685,000 | 1,426 |
Cash and due from depository institutions | $15,367,000 | 1,485 |
Interest-bearing balances | $4,604,000 | 4,247 |
Securities | $109,813,000 | 1,315 |
Federal funds sold & reverse repurchase agreements | $21,000 | 2,748 |
Net loans & leases | $332,674,000 | 1,345 |
Loan loss allowance | $3,746,000 | 1,639 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,433,000 | 1,139 |
Other real estate owned | $2,526,000 | 1,485 |
Goodwill and other intangibles | $2,533,000 | 1,064 |
All other assets | $8,318,000 | 2,074 |
Life insurance assets | $3,381,000 | 2,073 |
Total liabilities and capital | $481,685,000 | 1,426 |
Total liabilities | $433,060,000 | 1,416 |
Total deposits | $427,406,000 | 1,347 |
Interest-bearing deposits | $319,192,000 | 1,427 |
Deposits held in domestic offices | $427,406,000 | 1,346 |
% insured | 89.82% | 1,845 |
Federal funds purchased & repurchase agreements | $1,024,000 | 1,558 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,630,000 | 1,101 |
Total equity capital | $48,625,000 | 1,558 |
Total bank equity capital | $48,625,000 | 1,558 |
Perpetual preferred stock | $0 | 175 |
Common stock | $6,399,000 | 616 |
Surplus | $14,458,000 | 1,864 |
Undivided profits | $27,768,000 | 1,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,252,000 | 2,005 |
Earning assets | $447,112,000 | 1,421 |
Long-term assets (5+ years) | $115,206,000 | 1,819 |
Average Assets, year-to-date | $484,695,000 | 1,406 |
Average Assets, quarterly | $484,695,000 | 1,406 |
Volatile liabilities | $13,090,000 | 2,576 |
Insider loans | $4,618,000 | 1,326 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $74,319,000 | 1,175 |
Tier 1 (core) risk-based capital | $45,776,000 | 1,561 |
Tier 2 risk-based capital | $3,776,000 | 1,386 |
Total risk weighted assets | $342,627,000 | 1,375 |
Total unused commitments | $74,319,000 | 1,175 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 96 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $487,705,000 | 1,400 |
Cash and due from depository institutions | $28,772,000 | 1,545 |
Interest-bearing balances | $17,675,000 | 1,807 |
Securities | $110,274,000 | 1,305 |
Federal funds sold & reverse repurchase agreements | $21,000 | 2,601 |
Net loans & leases | $325,181,000 | 1,372 |
Loan loss allowance | $3,695,000 | 1,678 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $10,134,000 | 1,174 |
Other real estate owned | $2,596,000 | 1,545 |
Goodwill and other intangibles | $2,533,000 | 1,066 |
All other assets | $8,194,000 | 2,127 |
Life insurance assets | $3,360,000 | 2,072 |
Total liabilities and capital | $487,705,000 | 1,400 |
Total liabilities | $439,975,000 | 1,380 |
Total deposits | $434,617,000 | 1,304 |
Interest-bearing deposits | $331,328,000 | 1,357 |
Deposits held in domestic offices | $434,617,000 | 1,303 |
% insured | 88.04% | 2,320 |
Federal funds purchased & repurchase agreements | $1,069,000 | 1,747 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,289,000 | 1,152 |
Total equity capital | $47,730,000 | 1,577 |
Total bank equity capital | $47,730,000 | 1,577 |
Perpetual preferred stock | $0 | 187 |
Common stock | $6,399,000 | 628 |
Surplus | $14,458,000 | 1,878 |
Undivided profits | $26,873,000 | 1,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 3,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,273,000 | 2,082 |
Earning assets | $453,151,000 | 1,387 |
Long-term assets (5+ years) | $112,960,000 | 1,861 |
Average Assets, year-to-date | $473,731,200 | 1,411 |
Average Assets, quarterly | $485,446,500 | 1,397 |
Volatile liabilities | $13,621,000 | 2,610 |
Insider loans | $5,026,000 | 1,217 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $57,715,000 | 1,342 |
Tier 1 (core) risk-based capital | $44,869,000 | 1,579 |
Tier 2 risk-based capital | $3,725,000 | 1,399 |
Total risk weighted assets | $331,089,000 | 1,395 |
Total unused commitments | $57,715,000 | 1,342 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 101 | 1,472 |
Assets and Liabilities | ||
Total Assets: | $483,188,000 | 1,412 |
Cash and due from depository institutions | $39,302,000 | 1,472 |
Interest-bearing balances | $24,080,000 | 1,365 |
Securities | $106,854,000 | 1,363 |
Federal funds sold & reverse repurchase agreements | $21,000 | 2,661 |
Net loans & leases | $313,032,000 | 1,399 |
Loan loss allowance | $3,811,000 | 1,684 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,100,000 | 1,298 |
Other real estate owned | $3,765,000 | 1,472 |
Goodwill and other intangibles | $2,533,000 | 1,065 |
All other assets | $8,581,000 | 2,062 |
Life insurance assets | $3,309,000 | 2,078 |
Total liabilities and capital | $483,188,000 | 1,412 |
Total liabilities | $436,412,000 | 1,387 |
Total deposits | $429,075,000 | 1,321 |
Interest-bearing deposits | $328,593,000 | 1,374 |
Deposits held in domestic offices | $429,075,000 | 1,320 |
% insured | 88.47% | 2,384 |
Federal funds purchased & repurchase agreements | $2,758,000 | 1,374 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,579,000 | 1,099 |
Total equity capital | $46,776,000 | 1,598 |
Total bank equity capital | $46,776,000 | 1,597 |
Perpetual preferred stock | $0 | 194 |
Common stock | $6,399,000 | 639 |
Surplus | $14,458,000 | 1,892 |
Undivided profits | $25,919,000 | 1,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 3,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,232,000 | 2,234 |
Earning assets | $443,987,000 | 1,420 |
Long-term assets (5+ years) | $102,267,000 | 2,024 |
Average Assets, year-to-date | $470,237,750 | 1,432 |
Average Assets, quarterly | $477,916,500 | 1,425 |
Volatile liabilities | $16,137,000 | 2,331 |
Insider loans | $5,140,000 | 1,189 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $56,049,000 | 1,381 |
Tier 1 (core) risk-based capital | $43,302,000 | 1,653 |
Tier 2 risk-based capital | $3,982,000 | 1,328 |
Total risk weighted assets | $318,655,000 | 1,432 |
Total unused commitments | $56,049,000 | 1,381 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 100 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $472,645,000 | 1,438 |
Cash and due from depository institutions | $28,514,000 | 1,477 |
Interest-bearing balances | $19,476,000 | 1,635 |
Securities | $109,430,000 | 1,359 |
Federal funds sold & reverse repurchase agreements | $21,000 | 2,773 |
Net loans & leases | $310,571,000 | 1,399 |
Loan loss allowance | $3,827,000 | 1,691 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,171,000 | 1,285 |
Other real estate owned | $3,899,000 | 1,477 |
Goodwill and other intangibles | $2,533,000 | 1,053 |
All other assets | $8,506,000 | 2,067 |
Life insurance assets | $3,296,000 | 2,075 |
Total liabilities and capital | $472,645,000 | 1,438 |
Total liabilities | $426,393,000 | 1,413 |
Total deposits | $420,638,000 | 1,336 |
Interest-bearing deposits | $327,383,000 | 1,367 |
Deposits held in domestic offices | $420,638,000 | 1,335 |
% insured | 89.65% | 2,175 |
Federal funds purchased & repurchase agreements | $1,820,000 | 1,558 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,935,000 | 1,191 |
Total equity capital | $46,252,000 | 1,588 |
Total bank equity capital | $46,252,000 | 1,587 |
Perpetual preferred stock | $0 | 199 |
Common stock | $6,399,000 | 648 |
Surplus | $14,459,000 | 1,891 |
Undivided profits | $25,394,000 | 1,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,467,000 | 2,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,248,000 | 2,074 |
Earning assets | $439,498,000 | 1,414 |
Long-term assets (5+ years) | $97,236,000 | 2,112 |
Average Assets, year-to-date | $465,921,000 | 1,443 |
Average Assets, quarterly | $470,745,000 | 1,430 |
Volatile liabilities | $14,190,000 | 2,527 |
Insider loans | $4,052,000 | 1,491 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $59,576,000 | 1,283 |
Tier 1 (core) risk-based capital | $43,261,000 | 1,634 |
Tier 2 risk-based capital | $3,941,000 | 1,341 |
Total risk weighted assets | $315,250,000 | 1,440 |
Total unused commitments | $59,576,000 | 1,283 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 100 | 1,478 |
Assets and Liabilities | ||
Total Assets: | $468,845,000 | 1,451 |
Cash and due from depository institutions | $33,147,000 | 1,478 |
Interest-bearing balances | $21,064,000 | 1,752 |
Securities | $109,766,000 | 1,365 |
Federal funds sold & reverse repurchase agreements | $21,000 | 3,039 |
Net loans & leases | $301,451,000 | 1,418 |
Loan loss allowance | $3,732,000 | 1,772 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,239,000 | 1,282 |
Other real estate owned | $4,331,000 | 1,478 |
Goodwill and other intangibles | $2,533,000 | 1,062 |
All other assets | $8,357,000 | 2,092 |
Life insurance assets | $3,278,000 | 2,062 |
Total liabilities and capital | $468,845,000 | 1,451 |
Total liabilities | $423,237,000 | 1,428 |
Total deposits | $417,588,000 | 1,347 |
Interest-bearing deposits | $329,566,000 | 1,382 |
Deposits held in domestic offices | $417,588,000 | 1,346 |
% insured | 91.61% | 1,648 |
Federal funds purchased & repurchase agreements | $2,285,000 | 1,394 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,364,000 | 1,294 |
Total equity capital | $45,608,000 | 1,589 |
Total bank equity capital | $45,608,000 | 1,588 |
Perpetual preferred stock | $0 | 201 |
Common stock | $6,399,000 | 658 |
Surplus | $14,458,000 | 1,911 |
Undivided profits | $24,751,000 | 1,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,780,000 | 2,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,208,000 | 2,091 |
Earning assets | $432,302,000 | 1,451 |
Long-term assets (5+ years) | $98,391,000 | 2,073 |
Average Assets, year-to-date | $462,559,000 | 1,457 |
Average Assets, quarterly | $462,559,000 | 1,457 |
Volatile liabilities | $15,704,000 | 2,258 |
Insider loans | $4,056,000 | 1,477 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $57,947,000 | 1,316 |
Tier 1 (core) risk-based capital | $42,498,000 | 1,646 |
Tier 2 risk-based capital | $3,793,000 | 1,395 |
Total risk weighted assets | $303,362,000 | 1,479 |
Total unused commitments | $57,947,000 | 1,316 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 108 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $456,273,000 | 1,467 |
Cash and due from depository institutions | $27,500,000 | 1,377 |
Interest-bearing balances | $18,144,000 | 1,838 |
Securities | $99,740,000 | 1,488 |
Federal funds sold & reverse repurchase agreements | $21,000 | 2,880 |
Net loans & leases | $305,361,000 | 1,406 |
Loan loss allowance | $3,641,000 | 1,815 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,335,000 | 1,267 |
Other real estate owned | $3,398,000 | 1,377 |
Goodwill and other intangibles | $2,533,000 | 1,057 |
All other assets | $8,385,000 | 2,116 |
Life insurance assets | $3,256,000 | 2,057 |
Total liabilities and capital | $456,273,000 | 1,467 |
Total liabilities | $411,326,000 | 1,454 |
Total deposits | $406,624,000 | 1,375 |
Interest-bearing deposits | $317,674,000 | 1,442 |
Deposits held in domestic offices | $406,624,000 | 1,374 |
% insured | 91.30% | 1,765 |
Federal funds purchased & repurchase agreements | $1,731,000 | 1,653 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,971,000 | 1,458 |
Total equity capital | $44,947,000 | 1,576 |
Total bank equity capital | $44,947,000 | 1,575 |
Perpetual preferred stock | $0 | 206 |
Common stock | $6,399,000 | 668 |
Surplus | $14,458,000 | 1,926 |
Undivided profits | $24,090,000 | 1,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,455,000 | 1,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,246,000 | 2,141 |
Earning assets | $423,266,000 | 1,458 |
Long-term assets (5+ years) | $90,709,000 | 2,177 |
Average Assets, year-to-date | $458,580,400 | 1,444 |
Average Assets, quarterly | $456,745,000 | 1,462 |
Volatile liabilities | $15,608,000 | 2,318 |
Insider loans | $7,718,000 | 781 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $43,109,000 | 1,572 |
Tier 1 (core) risk-based capital | $42,186,000 | 1,633 |
Tier 2 risk-based capital | $3,812,000 | 1,399 |
Total risk weighted assets | $305,278,000 | 1,474 |
Total unused commitments | $43,109,000 | 1,572 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 110 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $457,217,000 | 1,473 |
Cash and due from depository institutions | $34,094,000 | 1,374 |
Interest-bearing balances | $20,266,000 | 1,696 |
Securities | $90,795,000 | 1,647 |
Federal funds sold & reverse repurchase agreements | $21,000 | 2,897 |
Net loans & leases | $305,091,000 | 1,395 |
Loan loss allowance | $3,817,000 | 1,790 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,434,000 | 1,252 |
Other real estate owned | $3,893,000 | 1,374 |
Goodwill and other intangibles | $2,533,000 | 1,054 |
All other assets | $11,356,000 | 1,650 |
Life insurance assets | $3,200,000 | 2,041 |
Total liabilities and capital | $457,217,000 | 1,473 |
Total liabilities | $413,130,000 | 1,457 |
Total deposits | $408,380,000 | 1,370 |
Interest-bearing deposits | $387,752,000 | 1,179 |
Deposits held in domestic offices | $408,380,000 | 1,369 |
% insured | 90.45% | 2,182 |
Federal funds purchased & repurchase agreements | $1,718,000 | 1,661 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,032,000 | 1,506 |
Total equity capital | $44,087,000 | 1,611 |
Total bank equity capital | $44,087,000 | 1,609 |
Perpetual preferred stock | $0 | 217 |
Common stock | $6,399,000 | 675 |
Surplus | $14,458,000 | 1,937 |
Undivided profits | $23,230,000 | 1,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,310,000 | 1,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,167,000 | 2,372 |
Earning assets | $416,173,000 | 1,481 |
Long-term assets (5+ years) | $92,405,000 | 2,148 |
Average Assets, year-to-date | $459,157,250 | 1,445 |
Average Assets, quarterly | $460,584,000 | 1,457 |
Volatile liabilities | $17,006,000 | 2,214 |
Insider loans | $7,885,000 | 763 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $1,011,000 | 1,043 |
Unused loan commitments | $48,597,000 | 1,458 |
Tier 1 (core) risk-based capital | $41,907,000 | 1,642 |
Tier 2 risk-based capital | $3,857,000 | 1,381 |
Total risk weighted assets | $308,393,000 | 1,461 |
Total unused commitments | $48,597,000 | 1,458 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 110 | 1,360 |
Assets and Liabilities | ||
Total Assets: | $463,951,000 | 1,442 |
Cash and due from depository institutions | $69,887,000 | 1,360 |
Interest-bearing balances | $59,219,000 | 615 |
Securities | $55,658,000 | 2,475 |
Federal funds sold & reverse repurchase agreements | $21,000 | 3,026 |
Net loans & leases | $313,060,000 | 1,348 |
Loan loss allowance | $4,467,000 | 1,552 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,536,000 | 1,240 |
Other real estate owned | $4,106,000 | 1,360 |
Goodwill and other intangibles | $2,533,000 | 1,058 |
All other assets | $9,150,000 | 1,945 |
Life insurance assets | $3,187,000 | 2,013 |
Total liabilities and capital | $463,951,000 | 1,442 |
Total liabilities | $418,841,000 | 1,423 |
Total deposits | $412,805,000 | 1,348 |
Interest-bearing deposits | $392,907,000 | 1,163 |
Deposits held in domestic offices | $412,805,000 | 1,347 |
% insured | 89.97% | 2,422 |
Federal funds purchased & repurchase agreements | $1,574,000 | 1,641 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,462,000 | 1,118 |
Total equity capital | $45,110,000 | 1,568 |
Total bank equity capital | $45,110,000 | 1,566 |
Perpetual preferred stock | $0 | 228 |
Common stock | $6,399,000 | 675 |
Surplus | $14,458,000 | 1,940 |
Undivided profits | $24,253,000 | 1,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,185,000 | 1,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,239,000 | 2,160 |
Earning assets | $427,958,000 | 1,436 |
Long-term assets (5+ years) | $80,187,000 | 2,325 |
Average Assets, year-to-date | $459,804,000 | 1,441 |
Average Assets, quarterly | $460,130,000 | 1,446 |
Volatile liabilities | $16,014,000 | 2,300 |
Insider loans | $7,990,000 | 758 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $38,276,000 | 1,695 |
Tier 1 (core) risk-based capital | $42,722,000 | 1,591 |
Tier 2 risk-based capital | $3,866,000 | 1,376 |
Total risk weighted assets | $308,479,000 | 1,439 |
Total unused commitments | $38,276,000 | 1,695 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 111 | 1,340 |
Assets and Liabilities | ||
Total Assets: | $456,309,000 | 1,469 |
Cash and due from depository institutions | $33,109,000 | 1,340 |
Interest-bearing balances | $19,371,000 | 2,209 |
Securities | $90,503,000 | 1,677 |
Federal funds sold & reverse repurchase agreements | $21,000 | 3,369 |
Net loans & leases | $307,132,000 | 1,356 |
Loan loss allowance | $4,402,000 | 1,614 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,639,000 | 1,231 |
Other real estate owned | $4,335,000 | 1,340 |
Goodwill and other intangibles | $2,533,000 | 1,054 |
All other assets | $9,037,000 | 1,956 |
Life insurance assets | $3,162,000 | 1,994 |
Total liabilities and capital | $456,309,000 | 1,469 |
Total liabilities | $410,454,000 | 1,461 |
Total deposits | $404,992,000 | 1,384 |
Interest-bearing deposits | $386,938,000 | 1,205 |
Deposits held in domestic offices | $404,992,000 | 1,383 |
% insured | 90.06% | 2,382 |
Federal funds purchased & repurchase agreements | $1,531,000 | 1,547 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,931,000 | 1,228 |
Total equity capital | $45,855,000 | 1,572 |
Total bank equity capital | $45,855,000 | 1,571 |
Perpetual preferred stock | $0 | 239 |
Common stock | $6,399,000 | 687 |
Surplus | $14,458,000 | 1,948 |
Undivided profits | $24,998,000 | 1,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,733,000 | 1,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,372,000 | 1,913 |
Earning assets | $417,027,000 | 1,478 |
Long-term assets (5+ years) | $93,667,000 | 2,062 |
Average Assets, year-to-date | $457,730,500 | 1,471 |
Average Assets, quarterly | $457,730,500 | 1,471 |
Volatile liabilities | $19,350,000 | 1,986 |
Insider loans | $8,261,000 | 738 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $45,986,000 | 1,476 |
Tier 1 (core) risk-based capital | $42,035,000 | 1,606 |
Tier 2 risk-based capital | $3,859,000 | 1,367 |
Total risk weighted assets | $307,979,000 | 1,430 |
Total unused commitments | $45,986,000 | 1,476 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 112 | 1,319 |
Assets and Liabilities | ||
Total Assets: | $459,152,000 | 1,468 |
Cash and due from depository institutions | $36,617,000 | 1,319 |
Interest-bearing balances | $19,993,000 | 2,010 |
Securities | $94,494,000 | 1,571 |
Federal funds sold & reverse repurchase agreements | $21,000 | 3,243 |
Net loans & leases | $302,369,000 | 1,385 |
Loan loss allowance | $4,328,000 | 1,627 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,648,000 | 1,221 |
Other real estate owned | $4,375,000 | 1,319 |
Goodwill and other intangibles | $2,533,000 | 1,060 |
All other assets | $9,095,000 | 1,933 |
Life insurance assets | $3,143,000 | 1,966 |
Total liabilities and capital | $459,152,000 | 1,468 |
Total liabilities | $413,302,000 | 1,457 |
Total deposits | $408,005,000 | 1,370 |
Interest-bearing deposits | $389,450,000 | 1,187 |
Deposits held in domestic offices | $408,005,000 | 1,369 |
% insured | 91.11% | 3,027 |
Federal funds purchased & repurchase agreements | $1,593,000 | 1,680 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,704,000 | 1,326 |
Total equity capital | $45,850,000 | 1,559 |
Total bank equity capital | $45,850,000 | 1,558 |
Perpetual preferred stock | $0 | 246 |
Common stock | $6,399,000 | 688 |
Surplus | $14,458,000 | 1,951 |
Undivided profits | $24,993,000 | 1,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,647,000 | 1,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,405,000 | 1,934 |
Earning assets | $416,877,000 | 1,477 |
Long-term assets (5+ years) | $96,066,000 | 1,962 |
Average Assets, year-to-date | $448,350,000 | 1,472 |
Average Assets, quarterly | $455,448,500 | 1,463 |
Volatile liabilities | $19,816,000 | 2,030 |
Insider loans | $8,390,000 | 723 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $50,443,000 | 1,315 |
Tier 1 (core) risk-based capital | $41,976,000 | 1,579 |
Tier 2 risk-based capital | $3,804,000 | 1,386 |
Total risk weighted assets | $303,627,000 | 1,451 |
Total unused commitments | $50,443,000 | 1,315 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 113 | 1,317 |
Assets and Liabilities | ||
Total Assets: | $451,745,000 | 1,484 |
Cash and due from depository institutions | $35,857,000 | 1,317 |
Interest-bearing balances | $22,224,000 | 1,739 |
Securities | $75,547,000 | 1,927 |
Federal funds sold & reverse repurchase agreements | $11,123,000 | 497 |
Net loans & leases | $303,041,000 | 1,384 |
Loan loss allowance | $4,166,000 | 1,731 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,502,000 | 1,241 |
Other real estate owned | $4,746,000 | 1,317 |
Goodwill and other intangibles | $2,533,000 | 1,056 |
All other assets | $9,396,000 | 1,907 |
Life insurance assets | $3,101,000 | 1,954 |
Total liabilities and capital | $451,745,000 | 1,484 |
Total liabilities | $405,716,000 | 1,474 |
Total deposits | $400,023,000 | 1,389 |
Interest-bearing deposits | $380,812,000 | 1,211 |
Deposits held in domestic offices | $400,023,000 | 1,388 |
% insured | 92.48% | 2,682 |
Federal funds purchased & repurchase agreements | $1,303,000 | 1,745 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,390,000 | 1,201 |
Total equity capital | $46,029,000 | 1,575 |
Total bank equity capital | $46,029,000 | 1,574 |
Perpetual preferred stock | $0 | 250 |
Common stock | $6,399,000 | 699 |
Surplus | $14,458,000 | 1,971 |
Undivided profits | $25,172,000 | 1,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,004,000 | 1,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,557,000 | 1,901 |
Earning assets | $411,935,000 | 1,500 |
Long-term assets (5+ years) | $100,132,000 | 1,877 |
Average Assets, year-to-date | $445,649,500 | 1,494 |
Average Assets, quarterly | $451,804,500 | 1,484 |
Volatile liabilities | $19,052,000 | 2,097 |
Insider loans | $10,919,000 | 538 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $46,694,000 | 1,404 |
Tier 1 (core) risk-based capital | $41,945,000 | 1,591 |
Tier 2 risk-based capital | $3,730,000 | 1,415 |
Total risk weighted assets | $297,820,000 | 1,477 |
Total unused commitments | $46,694,000 | 1,404 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 113 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $451,864,000 | 1,493 |
Cash and due from depository institutions | $34,942,000 | 1,312 |
Interest-bearing balances | $21,286,000 | 1,813 |
Securities | $86,188,000 | 1,710 |
Federal funds sold & reverse repurchase agreements | $194,000 | 3,187 |
Net loans & leases | $303,652,000 | 1,374 |
Loan loss allowance | $4,434,000 | 1,646 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,201,000 | 1,288 |
Other real estate owned | $5,507,000 | 1,312 |
Goodwill and other intangibles | $2,533,000 | 1,047 |
All other assets | $9,647,000 | 1,867 |
Life insurance assets | $3,075,000 | 1,935 |
Total liabilities and capital | $451,864,000 | 1,493 |
Total liabilities | $405,996,000 | 1,482 |
Total deposits | $399,409,000 | 1,399 |
Interest-bearing deposits | $380,746,000 | 1,215 |
Deposits held in domestic offices | $399,409,000 | 1,399 |
% insured | 92.08% | 2,966 |
Federal funds purchased & repurchase agreements | $1,818,000 | 1,649 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,769,000 | 1,094 |
Total equity capital | $45,868,000 | 1,554 |
Total bank equity capital | $45,868,000 | 1,552 |
Perpetual preferred stock | $0 | 254 |
Common stock | $6,399,000 | 711 |
Surplus | $14,458,000 | 1,974 |
Undivided profits | $25,011,000 | 1,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,969,000 | 1,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,572,000 | 1,754 |
Earning assets | $411,320,000 | 1,502 |
Long-term assets (5+ years) | $113,608,000 | 1,655 |
Average Assets, year-to-date | $443,617,670 | 1,502 |
Average Assets, quarterly | $447,482,000 | 1,505 |
Volatile liabilities | $19,253,000 | 2,109 |
Insider loans | $11,115,000 | 531 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $50,083,000 | 1,311 |
Tier 1 (core) risk-based capital | $41,836,000 | 1,563 |
Tier 2 risk-based capital | $3,741,000 | 1,406 |
Total risk weighted assets | $298,389,000 | 1,460 |
Total unused commitments | $50,083,000 | 1,311 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 109 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $443,100,000 | 1,520 |
Cash and due from depository institutions | $31,784,000 | 1,350 |
Interest-bearing balances | $20,368,000 | 2,059 |
Securities | $85,116,000 | 1,731 |
Federal funds sold & reverse repurchase agreements | $1,135,000 | 2,687 |
Net loans & leases | $298,672,000 | 1,389 |
Loan loss allowance | $4,211,000 | 1,755 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,111,000 | 1,304 |
Other real estate owned | $5,023,000 | 1,350 |
Goodwill and other intangibles | $2,533,000 | 1,051 |
All other assets | $9,726,000 | 1,860 |
Life insurance assets | $3,058,000 | 1,922 |
Total liabilities and capital | $443,100,000 | 1,520 |
Total liabilities | $397,842,000 | 1,509 |
Total deposits | $392,008,000 | 1,420 |
Interest-bearing deposits | $372,781,000 | 1,256 |
Deposits held in domestic offices | $392,008,000 | 1,419 |
% insured | 92.10% | 2,970 |
Federal funds purchased & repurchase agreements | $1,909,000 | 1,597 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,925,000 | 1,255 |
Total equity capital | $45,258,000 | 1,547 |
Total bank equity capital | $45,258,000 | 1,544 |
Perpetual preferred stock | $0 | 259 |
Common stock | $6,399,000 | 721 |
Surplus | $14,458,000 | 1,986 |
Undivided profits | $24,401,000 | 1,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,756,000 | 1,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,583,000 | 1,732 |
Earning assets | $405,291,000 | 1,509 |
Long-term assets (5+ years) | $103,441,000 | 1,782 |
Average Assets, year-to-date | $439,494,500 | 1,517 |
Average Assets, quarterly | $439,494,500 | 1,517 |
Volatile liabilities | $19,584,000 | 2,097 |
Insider loans | $11,447,000 | 505 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $49,903,000 | 1,321 |
Tier 1 (core) risk-based capital | $41,467,000 | 1,571 |
Tier 2 risk-based capital | $3,722,000 | 1,402 |
Total risk weighted assets | $297,099,000 | 1,457 |
Total unused commitments | $49,903,000 | 1,322 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 109 | 1,356 |
Assets and Liabilities | ||
Total Assets: | $435,889,000 | 1,524 |
Cash and due from depository institutions | $22,444,000 | 1,356 |
Interest-bearing balances | $17,269,000 | 2,080 |
Securities | $89,044,000 | 1,593 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $299,837,000 | 1,401 |
Loan loss allowance | $4,618,000 | 1,618 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,861,000 | 1,340 |
Other real estate owned | $3,359,000 | 1,356 |
Goodwill and other intangibles | $2,563,000 | 1,051 |
All other assets | $9,781,000 | 1,881 |
Life insurance assets | $3,006,000 | 1,913 |
Total liabilities and capital | $435,889,000 | 1,524 |
Total liabilities | $390,727,000 | 1,515 |
Total deposits | $385,227,000 | 1,417 |
Interest-bearing deposits | $367,730,000 | 1,271 |
Deposits held in domestic offices | $385,227,000 | 1,415 |
% insured | 90.84% | 3,539 |
Federal funds purchased & repurchase agreements | $1,673,000 | 1,732 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,827,000 | 1,281 |
Total equity capital | $45,162,000 | 1,543 |
Total bank equity capital | $45,162,000 | 1,541 |
Perpetual preferred stock | $0 | 263 |
Common stock | $6,399,000 | 724 |
Surplus | $14,458,000 | 1,995 |
Undivided profits | $24,305,000 | 1,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $9,001,000 | 1,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,601,000 | 1,812 |
Earning assets | $406,150,000 | 1,494 |
Long-term assets (5+ years) | $103,276,000 | 1,502 |
Average Assets, year-to-date | $429,949,800 | 1,517 |
Average Assets, quarterly | $433,713,500 | 1,522 |
Volatile liabilities | $18,673,000 | 2,312 |
Insider loans | $8,582,000 | 714 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $51,469,000 | 1,256 |
Tier 1 (core) risk-based capital | $41,542,000 | 1,557 |
Tier 2 risk-based capital | $3,704,000 | 1,411 |
Total risk weighted assets | $295,232,000 | 1,471 |
Total unused commitments | $51,469,000 | 1,256 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 107 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $431,538,000 | 1,533 |
Cash and due from depository institutions | $31,256,000 | 1,392 |
Interest-bearing balances | $24,083,000 | 1,619 |
Securities | $71,861,000 | 1,881 |
Federal funds sold & reverse repurchase agreements | $474,000 | 3,159 |
Net loans & leases | $304,273,000 | 1,400 |
Loan loss allowance | $4,606,000 | 1,632 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,303,000 | 1,420 |
Other real estate owned | $3,273,000 | 1,392 |
Goodwill and other intangibles | $2,594,000 | 1,057 |
All other assets | $9,504,000 | 1,933 |
Life insurance assets | $3,255,000 | 1,794 |
Total liabilities and capital | $431,538,000 | 1,533 |
Total liabilities | $386,839,000 | 1,539 |
Total deposits | $382,233,000 | 1,430 |
Interest-bearing deposits | $363,884,000 | 1,284 |
Deposits held in domestic offices | $382,233,000 | 1,427 |
% insured | 92.12% | 3,151 |
Federal funds purchased & repurchase agreements | $1,398,000 | 1,798 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,208,000 | 1,485 |
Total equity capital | $44,699,000 | 1,568 |
Total bank equity capital | $44,699,000 | 1,567 |
Perpetual preferred stock | $0 | 266 |
Common stock | $6,399,000 | 736 |
Surplus | $14,458,000 | 2,003 |
Undivided profits | $23,842,000 | 1,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $10,518,000 | 1,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,533,000 | 1,955 |
Earning assets | $400,691,000 | 1,513 |
Long-term assets (5+ years) | $88,602,000 | 1,670 |
Average Assets, year-to-date | $428,465,000 | 1,532 |
Average Assets, quarterly | $430,685,000 | 1,527 |
Volatile liabilities | $21,121,000 | 2,153 |
Insider loans | $7,971,000 | 789 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $43,329,000 | 1,429 |
Tier 1 (core) risk-based capital | $40,965,000 | 1,593 |
Tier 2 risk-based capital | $3,727,000 | 1,416 |
Total risk weighted assets | $297,117,000 | 1,480 |
Total unused commitments | $43,329,000 | 1,432 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 107 | 1,403 |
Assets and Liabilities | ||
Total Assets: | $429,832,000 | 1,536 |
Cash and due from depository institutions | $21,942,000 | 1,403 |
Interest-bearing balances | $12,784,000 | 2,482 |
Securities | $74,903,000 | 1,804 |
Federal funds sold & reverse repurchase agreements | $21,000 | 3,934 |
Net loans & leases | $309,353,000 | 1,371 |
Loan loss allowance | $5,155,000 | 1,518 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,344,000 | 1,415 |
Other real estate owned | $2,574,000 | 1,403 |
Goodwill and other intangibles | $2,624,000 | 1,071 |
All other assets | $10,071,000 | 1,878 |
Life insurance assets | $3,227,000 | 1,784 |
Total liabilities and capital | $429,832,000 | 1,536 |
Total liabilities | $385,897,000 | 1,535 |
Total deposits | $379,754,000 | 1,448 |
Interest-bearing deposits | $362,332,000 | 1,289 |
Deposits held in domestic offices | $379,754,000 | 1,447 |
% insured | 92.48% | 3,088 |
Federal funds purchased & repurchase agreements | $2,067,000 | 1,692 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,076,000 | 1,177 |
Total equity capital | $43,935,000 | 1,561 |
Total bank equity capital | $43,935,000 | 1,560 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,399,000 | 748 |
Surplus | $14,458,000 | 2,001 |
Undivided profits | $23,078,000 | 1,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $13,214,000 | 1,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,535,000 | 1,901 |
Earning assets | $397,061,000 | 1,521 |
Long-term assets (5+ years) | $88,974,000 | 1,641 |
Average Assets, year-to-date | $427,440,670 | 1,545 |
Average Assets, quarterly | $428,441,000 | 1,548 |
Volatile liabilities | $17,325,000 | 2,515 |
Insider loans | $8,035,000 | 809 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $42,482,000 | 1,433 |
Tier 1 (core) risk-based capital | $40,511,000 | 1,586 |
Tier 2 risk-based capital | $3,808,000 | 1,405 |
Total risk weighted assets | $303,084,000 | 1,466 |
Total unused commitments | $42,482,000 | 1,435 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 109 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $427,050,000 | 1,562 |
Cash and due from depository institutions | $22,322,000 | 1,357 |
Interest-bearing balances | $13,133,000 | 2,523 |
Securities | $74,169,000 | 1,807 |
Federal funds sold & reverse repurchase agreements | $2,808,000 | 2,217 |
Net loans & leases | $304,317,000 | 1,401 |
Loan loss allowance | $4,849,000 | 1,607 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,205,000 | 1,453 |
Other real estate owned | $1,998,000 | 1,357 |
Goodwill and other intangibles | $2,654,000 | 1,077 |
All other assets | $10,577,000 | 1,816 |
Life insurance assets | $3,206,000 | 1,792 |
Total liabilities and capital | $427,050,000 | 1,562 |
Total liabilities | $384,135,000 | 1,554 |
Total deposits | $378,227,000 | 1,464 |
Interest-bearing deposits | $360,857,000 | 1,316 |
Deposits held in domestic offices | $378,227,000 | 1,462 |
% insured | 91.50% | 3,571 |
Federal funds purchased & repurchase agreements | $1,741,000 | 1,744 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,167,000 | 1,154 |
Total equity capital | $42,915,000 | 1,568 |
Total bank equity capital | $42,915,000 | 1,566 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,399,000 | 758 |
Surplus | $14,458,000 | 2,008 |
Undivided profits | $22,058,000 | 1,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $15,389,000 | 1,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,581,000 | 1,840 |
Earning assets | $394,427,000 | 1,543 |
Long-term assets (5+ years) | $87,169,000 | 1,613 |
Average Assets, year-to-date | $426,245,000 | 1,557 |
Average Assets, quarterly | $426,245,000 | 1,557 |
Volatile liabilities | $17,067,000 | 2,581 |
Insider loans | $7,093,000 | 934 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $54,490,000 | 1,191 |
Tier 1 (core) risk-based capital | $40,016,000 | 1,601 |
Tier 2 risk-based capital | $3,816,000 | 1,412 |
Total risk weighted assets | $304,020,000 | 1,476 |
Total unused commitments | $54,490,000 | 1,192 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 90 | 1,682 |
Assets and Liabilities | ||
Total Assets: | $343,975,000 | 1,915 |
Cash and due from depository institutions | $11,137,000 | 1,682 |
Interest-bearing balances | $3,770,000 | 4,284 |
Securities | $64,280,000 | 1,964 |
Federal funds sold & reverse repurchase agreements | $2,970,000 | 2,083 |
Net loans & leases | $247,864,000 | 1,739 |
Loan loss allowance | $3,226,000 | 2,249 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,831,000 | 1,519 |
Other real estate owned | $0 | 1,682 |
Goodwill and other intangibles | $1,440,000 | 1,390 |
All other assets | $8,453,000 | 2,187 |
Life insurance assets | $3,191,000 | 1,787 |
Total liabilities and capital | $343,975,000 | 1,915 |
Total liabilities | $309,321,000 | 1,913 |
Total deposits | $303,983,000 | 1,796 |
Interest-bearing deposits | $290,839,000 | 1,629 |
Deposits held in domestic offices | $303,983,000 | 1,793 |
% insured | 91.28% | 3,556 |
Federal funds purchased & repurchase agreements | $1,854,000 | 1,813 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,484,000 | 1,310 |
Total equity capital | $34,654,000 | 1,933 |
Total bank equity capital | $34,654,000 | 1,931 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,037,000 | 931 |
Surplus | $5,037,000 | 3,902 |
Undivided profits | $24,580,000 | 1,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,541,000 | 1,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,399,000 | 2,159 |
Earning assets | $318,884,000 | 1,879 |
Long-term assets (5+ years) | $74,345,000 | 1,799 |
Average Assets, year-to-date | $337,141,200 | 1,935 |
Average Assets, quarterly | $342,592,000 | 1,921 |
Volatile liabilities | $67,822,000 | 1,956 |
Insider loans | $7,052,000 | 961 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $40,052,000 | 1,501 |
Tier 1 (core) risk-based capital | $32,813,000 | 1,933 |
Tier 2 risk-based capital | $3,080,000 | 1,720 |
Total risk weighted assets | $246,056,000 | 1,810 |
Total unused commitments | $40,052,000 | 1,502 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 90 | 1,708 |
Assets and Liabilities | ||
Total Assets: | $341,209,000 | 1,960 |
Cash and due from depository institutions | $11,883,000 | 1,708 |
Interest-bearing balances | $4,449,000 | 4,028 |
Securities | $60,571,000 | 2,032 |
Federal funds sold & reverse repurchase agreements | $300,000 | 3,893 |
Net loans & leases | $250,787,000 | 1,745 |
Loan loss allowance | $3,193,000 | 2,283 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,912,000 | 1,531 |
Other real estate owned | $0 | 1,708 |
Goodwill and other intangibles | $1,440,000 | 1,383 |
All other assets | $8,316,000 | 2,270 |
Life insurance assets | $3,159,000 | 1,790 |
Total liabilities and capital | $341,209,000 | 1,960 |
Total liabilities | $306,344,000 | 1,954 |
Total deposits | $300,879,000 | 1,840 |
Interest-bearing deposits | $288,065,000 | 1,687 |
Deposits held in domestic offices | $300,879,000 | 1,838 |
% insured | 90.59% | 3,318 |
Federal funds purchased & repurchase agreements | $2,056,000 | 1,768 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,409,000 | 1,471 |
Total equity capital | $34,865,000 | 1,972 |
Total bank equity capital | $34,865,000 | 1,971 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,037,000 | 937 |
Surplus | $5,037,000 | 3,925 |
Undivided profits | $24,791,000 | 1,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,650,000 | 1,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,424,000 | 2,292 |
Earning assets | $316,107,000 | 1,925 |
Long-term assets (5+ years) | $70,885,000 | 1,838 |
Average Assets, year-to-date | $335,432,750 | 1,973 |
Average Assets, quarterly | $341,335,000 | 1,949 |
Volatile liabilities | $66,838,000 | 2,033 |
Insider loans | $6,953,000 | 1,019 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $48,962,000 | 1,298 |
Tier 1 (core) risk-based capital | $32,572,000 | 1,950 |
Tier 2 risk-based capital | $3,089,000 | 1,768 |
Total risk weighted assets | $246,865,000 | 1,839 |
Total unused commitments | $48,962,000 | 1,300 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 93 | 1,664 |
Assets and Liabilities | ||
Total Assets: | $341,461,000 | 1,964 |
Cash and due from depository institutions | $4,994,000 | 1,664 |
Interest-bearing balances | $1,952,000 | 4,885 |
Securities | $59,995,000 | 2,040 |
Federal funds sold & reverse repurchase agreements | $14,049,000 | 523 |
Net loans & leases | $245,267,000 | 1,794 |
Loan loss allowance | $3,212,000 | 2,270 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,968,000 | 1,543 |
Other real estate owned | $0 | 1,664 |
Goodwill and other intangibles | $1,440,000 | 1,391 |
All other assets | $7,748,000 | 2,429 |
Life insurance assets | $2,156,000 | 2,220 |
Total liabilities and capital | $341,461,000 | 1,964 |
Total liabilities | $307,240,000 | 1,964 |
Total deposits | $301,106,000 | 1,837 |
Interest-bearing deposits | $288,074,000 | 1,673 |
Deposits held in domestic offices | $301,106,000 | 1,834 |
% insured | 89.38% | 3,822 |
Federal funds purchased & repurchase agreements | $2,096,000 | 1,762 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,038,000 | 1,230 |
Total equity capital | $34,221,000 | 1,987 |
Total bank equity capital | $34,221,000 | 1,986 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,037,000 | 951 |
Surplus | $5,037,000 | 3,939 |
Undivided profits | $24,147,000 | 1,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $7,095,000 | 1,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,506,000 | 2,081 |
Earning assets | $321,263,000 | 1,891 |
Long-term assets (5+ years) | $68,294,000 | 1,875 |
Average Assets, year-to-date | $333,507,330 | 1,995 |
Average Assets, quarterly | $337,973,500 | 1,980 |
Volatile liabilities | $64,925,000 | 2,122 |
Insider loans | $8,401,000 | 826 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $34,239,000 | 1,766 |
Tier 1 (core) risk-based capital | $32,054,000 | 1,978 |
Tier 2 risk-based capital | $3,068,000 | 1,794 |
Total risk weighted assets | $245,120,000 | 1,886 |
Total unused commitments | $34,239,000 | 1,768 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 92 | 1,690 |
Assets and Liabilities | ||
Total Assets: | $334,486,000 | 2,045 |
Cash and due from depository institutions | $5,130,000 | 1,690 |
Interest-bearing balances | $2,239,000 | 4,689 |
Securities | $61,735,000 | 2,015 |
Federal funds sold & reverse repurchase agreements | $8,004,000 | 1,153 |
Net loans & leases | $240,832,000 | 1,884 |
Loan loss allowance | $3,223,000 | 2,307 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,573,000 | 1,668 |
Other real estate owned | $0 | 1,690 |
Goodwill and other intangibles | $1,440,000 | 1,397 |
All other assets | $9,772,000 | 2,073 |
Life insurance assets | $2,138,000 | 2,238 |
Total liabilities and capital | $334,486,000 | 2,045 |
Total liabilities | $301,118,000 | 2,045 |
Total deposits | $296,562,000 | 1,905 |
Interest-bearing deposits | $282,509,000 | 1,751 |
Deposits held in domestic offices | $296,562,000 | 1,903 |
% insured | 90.05% | 3,688 |
Federal funds purchased & repurchase agreements | $1,368,000 | 1,974 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,188,000 | 1,488 |
Total equity capital | $33,368,000 | 2,034 |
Total bank equity capital | $33,368,000 | 2,033 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,037,000 | 971 |
Surplus | $5,037,000 | 3,987 |
Undivided profits | $23,294,000 | 1,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,895,000 | 1,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,495,000 | 2,169 |
Earning assets | $312,810,000 | 1,998 |
Long-term assets (5+ years) | $69,365,000 | 1,857 |
Average Assets, year-to-date | $329,530,500 | 2,068 |
Average Assets, quarterly | $329,530,500 | 2,068 |
Volatile liabilities | $62,887,000 | 2,245 |
Insider loans | $8,312,000 | 891 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $40,859,000 | 1,568 |
Tier 1 (core) risk-based capital | $31,795,000 | 2,004 |
Tier 2 risk-based capital | $3,055,000 | 1,848 |
Total risk weighted assets | $244,052,000 | 1,941 |
Total unused commitments | $40,859,000 | 1,571 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 86 | 1,855 |
Assets and Liabilities | ||
Total Assets: | $324,575,000 | 2,118 |
Cash and due from depository institutions | $5,526,000 | 1,855 |
Interest-bearing balances | $132,000 | 6,350 |
Securities | $52,204,000 | 2,291 |
Federal funds sold & reverse repurchase agreements | $5,153,000 | 1,576 |
Net loans & leases | $244,822,000 | 1,901 |
Loan loss allowance | $3,249,000 | 2,267 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,114,000 | 1,813 |
Other real estate owned | $0 | 1,855 |
Goodwill and other intangibles | $1,440,000 | 1,400 |
All other assets | $8,316,000 | 2,400 |
Life insurance assets | $2,129,000 | 2,239 |
Total liabilities and capital | $324,575,000 | 2,118 |
Total liabilities | $291,646,000 | 2,124 |
Total deposits | $286,963,000 | 1,961 |
Interest-bearing deposits | $273,961,000 | 1,806 |
Deposits held in domestic offices | $286,963,000 | 1,959 |
% insured | 91.39% | 3,188 |
Federal funds purchased & repurchase agreements | $1,813,000 | 1,957 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,870,000 | 1,608 |
Total equity capital | $32,929,000 | 2,029 |
Total bank equity capital | $32,929,000 | 2,028 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,037,000 | 985 |
Surplus | $5,037,000 | 4,011 |
Undivided profits | $22,855,000 | 1,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,224,000 | 2,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,370,000 | 2,476 |
Earning assets | $302,311,000 | 2,087 |
Long-term assets (5+ years) | $63,119,000 | 1,984 |
Average Assets, year-to-date | $321,476,000 | 2,107 |
Average Assets, quarterly | $323,214,500 | 2,123 |
Volatile liabilities | $62,486,000 | 2,267 |
Insider loans | $8,338,000 | 892 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $37,258,000 | 1,699 |
Tier 1 (core) risk-based capital | $31,461,000 | 2,010 |
Tier 2 risk-based capital | $3,078,000 | 1,843 |
Total risk weighted assets | $245,852,000 | 1,964 |
Total unused commitments | $37,258,000 | 1,700 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 90 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $321,854,000 | 2,148 |
Cash and due from depository institutions | $9,378,000 | 1,799 |
Interest-bearing balances | $1,131,000 | 4,879 |
Securities | $45,721,000 | 2,560 |
Federal funds sold & reverse repurchase agreements | $5,411,000 | 1,637 |
Net loans & leases | $247,742,000 | 1,906 |
Loan loss allowance | $3,189,000 | 2,208 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,696,000 | 1,952 |
Other real estate owned | $0 | 1,799 |
Goodwill and other intangibles | $1,440,000 | 1,452 |
All other assets | $5,466,000 | 2,929 |
Life insurance assets | $2,100,000 | 2,244 |
Total liabilities and capital | $321,854,000 | 2,148 |
Total liabilities | $288,981,000 | 2,142 |
Total deposits | $285,035,000 | 1,966 |
Interest-bearing deposits | $272,809,000 | 1,803 |
Deposits held in domestic offices | $285,035,000 | 1,964 |
% insured | 91.00% | 3,537 |
Federal funds purchased & repurchase agreements | $1,459,000 | 2,118 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,487,000 | 1,968 |
Total equity capital | $32,873,000 | 2,100 |
Total bank equity capital | $32,873,000 | 2,100 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,037,000 | 1,000 |
Surplus | $5,037,000 | 4,013 |
Undivided profits | $22,799,000 | 1,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,948,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,225,000 | 2,955 |
Earning assets | $300,005,000 | 2,115 |
Long-term assets (5+ years) | $62,381,000 | 1,984 |
Average Assets, year-to-date | $320,701,250 | 2,119 |
Average Assets, quarterly | $324,492,000 | 2,125 |
Volatile liabilities | $61,165,000 | 2,330 |
Insider loans | $8,317,000 | 921 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $36,401,000 | 1,847 |
Tier 1 (core) risk-based capital | $31,106,000 | 2,073 |
Tier 2 risk-based capital | $3,084,000 | 1,849 |
Total risk weighted assets | $246,400,000 | 1,996 |
Total unused commitments | $36,401,000 | 1,848 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 94 | 1,743 |
Assets and Liabilities | ||
Total Assets: | $327,130,000 | 2,130 |
Cash and due from depository institutions | $10,825,000 | 1,743 |
Interest-bearing balances | $1,130,000 | 4,607 |
Securities | $38,411,000 | 2,889 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 606 |
Net loans & leases | $248,206,000 | 1,940 |
Loan loss allowance | $2,997,000 | 2,240 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,627,000 | 1,985 |
Other real estate owned | $0 | 1,743 |
Goodwill and other intangibles | $1,440,000 | 1,479 |
All other assets | $5,621,000 | 2,900 |
Life insurance assets | $2,304,000 | 2,150 |
Total liabilities and capital | $327,130,000 | 2,130 |
Total liabilities | $294,818,000 | 2,118 |
Total deposits | $290,476,000 | 1,930 |
Interest-bearing deposits | $277,226,000 | 1,788 |
Deposits held in domestic offices | $290,476,000 | 1,928 |
% insured | 82.30% | 3,033 |
Federal funds purchased & repurchase agreements | $1,890,000 | 2,058 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,452,000 | 2,041 |
Total equity capital | $32,312,000 | 2,104 |
Total bank equity capital | $32,312,000 | 2,102 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,037,000 | 1,008 |
Surplus | $5,037,000 | 4,049 |
Undivided profits | $22,238,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,094,000 | 1,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,159,000 | 2,994 |
Earning assets | $303,747,000 | 2,107 |
Long-term assets (5+ years) | $69,824,000 | 1,804 |
Average Assets, year-to-date | $320,317,000 | 2,147 |
Average Assets, quarterly | $322,476,000 | 2,143 |
Volatile liabilities | $62,208,000 | 2,300 |
Insider loans | $4,500,000 | 1,721 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $40,900,000 | 1,736 |
Tier 1 (core) risk-based capital | $30,689,000 | 2,111 |
Tier 2 risk-based capital | $3,102,000 | 1,834 |
Total risk weighted assets | $259,601,000 | 1,936 |
Total unused commitments | $40,900,000 | 1,738 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 93 | 1,771 |
Assets and Liabilities | ||
Total Assets: | $317,822,000 | 2,179 |
Cash and due from depository institutions | $12,324,000 | 1,771 |
Interest-bearing balances | $6,598,000 | 2,159 |
Securities | $25,480,000 | 3,853 |
Federal funds sold & reverse repurchase agreements | $14,774,000 | 797 |
Net loans & leases | $251,627,000 | 1,934 |
Loan loss allowance | $2,467,000 | 2,539 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,677,000 | 1,972 |
Other real estate owned | $0 | 1,771 |
Goodwill and other intangibles | $1,440,000 | 1,501 |
All other assets | $5,500,000 | 2,915 |
Life insurance assets | $2,290,000 | 2,160 |
Total liabilities and capital | $317,822,000 | 2,179 |
Total liabilities | $285,163,000 | 2,188 |
Total deposits | $281,570,000 | 1,988 |
Interest-bearing deposits | $238,526,000 | 2,020 |
Deposits held in domestic offices | $281,570,000 | 1,985 |
% insured | 83.64% | 2,673 |
Federal funds purchased & repurchase agreements | $1,537,000 | 2,158 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,056,000 | 2,263 |
Total equity capital | $32,659,000 | 2,103 |
Total bank equity capital | $32,659,000 | 2,101 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,037,000 | 1,007 |
Surplus | $5,037,000 | 4,055 |
Undivided profits | $22,585,000 | 1,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,726,000 | 1,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,275,000 | 2,764 |
Earning assets | $298,479,000 | 2,142 |
Long-term assets (5+ years) | $42,453,000 | 2,596 |
Average Assets, year-to-date | $316,910,500 | 2,174 |
Average Assets, quarterly | $316,910,500 | 2,174 |
Volatile liabilities | $60,096,000 | 2,367 |
Insider loans | $4,641,000 | 1,679 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $60,141,000 | 1,321 |
Tier 1 (core) risk-based capital | $30,916,000 | 2,105 |
Tier 2 risk-based capital | $2,572,000 | 2,138 |
Total risk weighted assets | $260,032,000 | 1,951 |
Total unused commitments | $60,141,000 | 1,323 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 92 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $315,999,000 | 2,179 |
Cash and due from depository institutions | $5,527,000 | 1,825 |
Interest-bearing balances | $109,000 | 5,594 |
Securities | $33,063,000 | 3,232 |
Federal funds sold & reverse repurchase agreements | $8,707,000 | 1,130 |
Net loans & leases | $254,935,000 | 1,919 |
Loan loss allowance | $2,405,000 | 2,529 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,695,000 | 1,971 |
Other real estate owned | $0 | 1,825 |
Goodwill and other intangibles | $1,440,000 | 1,503 |
All other assets | $5,632,000 | 2,875 |
Life insurance assets | $2,276,000 | 2,169 |
Total liabilities and capital | $315,999,000 | 2,179 |
Total liabilities | $283,283,000 | 2,177 |
Total deposits | $278,035,000 | 1,961 |
Interest-bearing deposits | $236,268,000 | 1,983 |
Deposits held in domestic offices | $278,035,000 | 1,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,890,000 | 2,078 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,358,000 | 2,016 |
Total equity capital | $32,716,000 | 2,061 |
Total bank equity capital | $32,716,000 | 2,061 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,037,000 | 999 |
Surplus | $5,037,000 | 4,041 |
Undivided profits | $22,642,000 | 1,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,882,000 | 1,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,393,000 | 2,699 |
Earning assets | $296,814,000 | 2,131 |
Long-term assets (5+ years) | $47,073,000 | 2,414 |
Average Assets, year-to-date | $314,594,400 | 2,126 |
Average Assets, quarterly | $317,375,500 | 2,152 |
Volatile liabilities | $58,436,000 | 2,412 |
Insider loans | $4,538,000 | 1,750 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $56,539,000 | 1,411 |
Tier 1 (core) risk-based capital | $30,817,000 | 2,091 |
Tier 2 risk-based capital | $2,510,000 | 2,155 |
Total risk weighted assets | $258,064,000 | 1,960 |
Total unused commitments | $56,539,000 | 1,415 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 92 | 1,843 |
Assets and Liabilities | ||
Total Assets: | $318,752,000 | 2,156 |
Cash and due from depository institutions | $8,829,000 | 1,843 |
Interest-bearing balances | $105,000 | 5,006 |
Securities | $35,776,000 | 2,988 |
Federal funds sold & reverse repurchase agreements | $7,078,000 | 1,696 |
Net loans & leases | $253,165,000 | 1,927 |
Loan loss allowance | $2,251,000 | 2,485 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,776,000 | 1,944 |
Other real estate owned | $0 | 1,843 |
Goodwill and other intangibles | $1,440,000 | 1,560 |
All other assets | $5,688,000 | 2,884 |
Life insurance assets | $2,246,000 | 2,180 |
Total liabilities and capital | $318,752,000 | 2,156 |
Total liabilities | $286,676,000 | 2,137 |
Total deposits | $281,057,000 | 1,909 |
Interest-bearing deposits | $233,911,000 | 1,993 |
Deposits held in domestic offices | $281,057,000 | 1,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,171,000 | 2,118 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,448,000 | 1,964 |
Total equity capital | $32,076,000 | 2,130 |
Total bank equity capital | $32,076,000 | 2,130 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,037,000 | 1,000 |
Surplus | $5,037,000 | 4,043 |
Undivided profits | $22,002,000 | 1,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,828,000 | 1,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 874 |
Income earned, not collected on loans | $1,500,000 | 2,632 |
Earning assets | $296,124,000 | 2,127 |
Long-term assets (5+ years) | $49,806,000 | 2,262 |
Average Assets, year-to-date | $314,243,250 | 2,138 |
Average Assets, quarterly | $317,326,000 | 2,142 |
Volatile liabilities | $54,447,000 | 2,503 |
Insider loans | $4,514,000 | 1,754 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $60,161,000 | 1,450 |
Tier 1 (core) risk-based capital | $30,533,000 | 2,156 |
Tier 2 risk-based capital | $2,356,000 | 2,204 |
Total risk weighted assets | $261,295,000 | 1,932 |
Total unused commitments | $60,161,000 | 1,453 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 87 | 1,969 |
Assets and Liabilities | ||
Total Assets: | $315,900,000 | 2,155 |
Cash and due from depository institutions | $6,342,000 | 1,969 |
Interest-bearing balances | $79,000 | 5,320 |
Securities | $37,116,000 | 2,942 |
Federal funds sold & reverse repurchase agreements | $11,014,000 | 1,102 |
Net loans & leases | $246,337,000 | 1,949 |
Loan loss allowance | $2,232,000 | 2,452 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,020,000 | 1,854 |
Other real estate owned | $0 | 1,969 |
Goodwill and other intangibles | $1,440,000 | 1,577 |
All other assets | $6,631,000 | 2,538 |
Life insurance assets | $2,232,000 | 2,196 |
Total liabilities and capital | $315,900,000 | 2,155 |
Total liabilities | $284,546,000 | 2,139 |
Total deposits | $277,482,000 | 1,924 |
Interest-bearing deposits | $231,801,000 | 1,995 |
Deposits held in domestic offices | $277,482,000 | 1,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,839,000 | 1,845 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,225,000 | 2,124 |
Total equity capital | $31,354,000 | 2,197 |
Total bank equity capital | $31,354,000 | 2,197 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,037,000 | 988 |
Surplus | $5,037,000 | 4,046 |
Undivided profits | $21,280,000 | 1,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,387,000 | 2,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 819 |
Income earned, not collected on loans | $1,578,000 | 2,457 |
Earning assets | $294,546,000 | 2,122 |
Long-term assets (5+ years) | $49,718,000 | 2,250 |
Average Assets, year-to-date | $312,740,330 | 2,146 |
Average Assets, quarterly | $314,490,000 | 2,157 |
Volatile liabilities | $53,871,000 | 2,513 |
Insider loans | $4,204,000 | 1,852 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $62,148,000 | 1,446 |
Tier 1 (core) risk-based capital | $30,002,000 | 2,195 |
Tier 2 risk-based capital | $2,336,000 | 2,181 |
Total risk weighted assets | $256,559,000 | 1,955 |
Total unused commitments | $62,148,000 | 1,446 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 84 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $313,080,000 | 2,169 |
Cash and due from depository institutions | $12,347,000 | 2,045 |
Interest-bearing balances | $6,548,000 | 1,125 |
Securities | $41,059,000 | 2,695 |
Federal funds sold & reverse repurchase agreements | $9,846,000 | 1,800 |
Net loans & leases | $234,943,000 | 2,014 |
Loan loss allowance | $1,995,000 | 2,610 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,103,000 | 1,820 |
Other real estate owned | $0 | 2,045 |
Goodwill and other intangibles | $1,440,000 | 1,573 |
All other assets | $6,342,000 | 2,563 |
Life insurance assets | $2,218,000 | 2,198 |
Total liabilities and capital | $313,080,000 | 2,169 |
Total liabilities | $281,698,000 | 2,153 |
Total deposits | $277,199,000 | 1,924 |
Interest-bearing deposits | $231,578,000 | 1,996 |
Deposits held in domestic offices | $277,199,000 | 1,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,598,000 | 2,355 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,901,000 | 1,865 |
Total equity capital | $31,382,000 | 2,242 |
Total bank equity capital | $31,382,000 | 2,242 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,037,000 | 978 |
Surplus | $5,037,000 | 4,032 |
Undivided profits | $21,308,000 | 1,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,297,000 | 2,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,638,000 | 2,394 |
Earning assets | $292,396,000 | 2,131 |
Long-term assets (5+ years) | $55,568,000 | 1,996 |
Average Assets, year-to-date | $311,160,500 | 2,154 |
Average Assets, quarterly | $311,160,500 | 2,154 |
Volatile liabilities | $49,912,000 | 2,626 |
Insider loans | $4,238,000 | 1,814 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $75,059,000 | 1,272 |
Tier 1 (core) risk-based capital | $29,637,000 | 2,216 |
Tier 2 risk-based capital | $2,099,000 | 2,338 |
Total risk weighted assets | $251,172,000 | 1,977 |
Total unused commitments | $75,059,000 | 1,273 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 94 | 1,820 |
Assets and Liabilities | ||
Total Assets: | $309,241,000 | 2,164 |
Cash and due from depository institutions | $9,456,000 | 1,820 |
Interest-bearing balances | $2,480,000 | 1,702 |
Securities | $47,248,000 | 2,410 |
Federal funds sold & reverse repurchase agreements | $3,349,000 | 3,272 |
Net loans & leases | $234,277,000 | 2,009 |
Loan loss allowance | $1,925,000 | 2,628 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,188,000 | 1,792 |
Other real estate owned | $0 | 1,820 |
Goodwill and other intangibles | $1,440,000 | 1,570 |
All other assets | $6,283,000 | 2,593 |
Life insurance assets | $2,204,000 | 2,193 |
Total liabilities and capital | $309,241,000 | 2,164 |
Total liabilities | $278,185,000 | 2,141 |
Total deposits | $274,196,000 | 1,937 |
Interest-bearing deposits | $228,987,000 | 1,978 |
Deposits held in domestic offices | $274,196,000 | 1,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,852,000 | 2,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,137,000 | 2,328 |
Total equity capital | $31,056,000 | 2,250 |
Total bank equity capital | $31,056,000 | 2,250 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,037,000 | 968 |
Surplus | $5,037,000 | 4,006 |
Undivided profits | $20,982,000 | 1,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,210,000 | 2,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,632,000 | 2,608 |
Earning assets | $287,354,000 | 2,119 |
Long-term assets (5+ years) | $55,944,000 | 1,839 |
Average Assets, year-to-date | $319,225,400 | 2,013 |
Average Assets, quarterly | $311,279,500 | 2,122 |
Volatile liabilities | $50,311,000 | 2,594 |
Insider loans | $4,321,000 | 1,751 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $65,361,000 | 1,436 |
Tier 1 (core) risk-based capital | $29,575,000 | 2,227 |
Tier 2 risk-based capital | $2,029,000 | 2,378 |
Total risk weighted assets | $249,569,000 | 1,980 |
Total unused commitments | $65,361,000 | 1,437 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 92 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $313,318,000 | 2,107 |
Cash and due from depository institutions | $12,567,000 | 1,867 |
Interest-bearing balances | $3,430,000 | 1,307 |
Securities | $56,447,000 | 2,034 |
Federal funds sold & reverse repurchase agreements | $2,732,000 | 3,660 |
Net loans & leases | $226,240,000 | 2,043 |
Loan loss allowance | $1,853,000 | 2,678 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,263,000 | 1,726 |
Other real estate owned | $47,000 | 1,867 |
Goodwill and other intangibles | $1,440,000 | 1,550 |
All other assets | $6,582,000 | 2,491 |
Life insurance assets | $2,175,000 | 2,169 |
Total liabilities and capital | $313,318,000 | 2,107 |
Total liabilities | $280,043,000 | 2,104 |
Total deposits | $275,686,000 | 1,906 |
Interest-bearing deposits | $231,082,000 | 1,967 |
Deposits held in domestic offices | $275,686,000 | 1,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,516,000 | 2,189 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,841,000 | 2,638 |
Total equity capital | $33,275,000 | 2,061 |
Total bank equity capital | $33,275,000 | 2,061 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,037,000 | 945 |
Surplus | $5,037,000 | 3,957 |
Undivided profits | $23,201,000 | 1,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,153,000 | 1,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,829,000 | 2,525 |
Earning assets | $288,849,000 | 2,088 |
Long-term assets (5+ years) | $56,804,000 | 1,761 |
Average Assets, year-to-date | $321,721,500 | 1,992 |
Average Assets, quarterly | $318,687,500 | 2,045 |
Volatile liabilities | $53,188,000 | 2,434 |
Insider loans | $4,318,000 | 1,709 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $66,219,000 | 1,449 |
Tier 1 (core) risk-based capital | $31,959,000 | 2,047 |
Tier 2 risk-based capital | $1,983,000 | 2,398 |
Total risk weighted assets | $238,972,000 | 2,007 |
Total unused commitments | $66,219,000 | 1,449 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 99 | 1,771 |
Assets and Liabilities | ||
Total Assets: | $324,057,000 | 2,019 |
Cash and due from depository institutions | $20,821,000 | 1,771 |
Interest-bearing balances | $14,946,000 | 418 |
Securities | $56,667,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $12,651,000 | 1,252 |
Net loans & leases | $218,476,000 | 2,106 |
Loan loss allowance | $1,668,000 | 2,898 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,358,000 | 1,703 |
Other real estate owned | $313,000 | 1,771 |
Goodwill and other intangibles | $1,440,000 | 1,564 |
All other assets | $6,331,000 | 2,560 |
Life insurance assets | $2,155,000 | 2,183 |
Total liabilities and capital | $324,057,000 | 2,019 |
Total liabilities | $291,631,000 | 2,019 |
Total deposits | $286,820,000 | 1,866 |
Interest-bearing deposits | $243,747,000 | 1,897 |
Deposits held in domestic offices | $286,820,000 | 1,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,931,000 | 2,042 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,880,000 | 2,471 |
Total equity capital | $32,426,000 | 2,090 |
Total bank equity capital | $32,426,000 | 2,090 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,037,000 | 932 |
Surplus | $5,037,000 | 3,959 |
Undivided profits | $22,352,000 | 1,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,647,000 | 2,568 |
Earning assets | $302,740,000 | 1,995 |
Long-term assets (5+ years) | $55,104,000 | 1,776 |
Average Assets, year-to-date | $324,522,670 | 1,993 |
Average Assets, quarterly | $323,697,000 | 2,018 |
Volatile liabilities | $56,321,000 | 2,282 |
Insider loans | $4,152,000 | 1,765 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $71,770,000 | 1,384 |
Tier 1 (core) risk-based capital | $31,452,000 | 2,079 |
Tier 2 risk-based capital | $1,800,000 | 2,608 |
Total risk weighted assets | $238,814,000 | 2,011 |
Total unused commitments | $71,770,000 | 1,384 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 96 | 1,804 |
Assets and Liabilities | ||
Total Assets: | $323,337,000 | 2,025 |
Cash and due from depository institutions | $34,010,000 | 1,804 |
Interest-bearing balances | $28,615,000 | 226 |
Securities | $57,213,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $9,264,000 | 2,120 |
Net loans & leases | $207,411,000 | 2,181 |
Loan loss allowance | $1,651,000 | 2,921 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,388,000 | 1,659 |
Other real estate owned | $398,000 | 1,804 |
Goodwill and other intangibles | $1,440,000 | 1,548 |
All other assets | $6,213,000 | 2,549 |
Life insurance assets | $2,139,000 | 2,183 |
Total liabilities and capital | $323,337,000 | 2,025 |
Total liabilities | $291,156,000 | 2,021 |
Total deposits | $287,050,000 | 1,868 |
Interest-bearing deposits | $244,804,000 | 1,885 |
Deposits held in domestic offices | $287,050,000 | 1,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,997,000 | 2,093 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,109,000 | 2,306 |
Total equity capital | $32,181,000 | 2,119 |
Total bank equity capital | $32,181,000 | 2,119 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,037,000 | 916 |
Surplus | $5,037,000 | 3,921 |
Undivided profits | $22,107,000 | 1,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 767 |
Income earned, not collected on loans | $1,657,000 | 2,473 |
Earning assets | $302,503,000 | 1,989 |
Long-term assets (5+ years) | $47,352,000 | 1,943 |
Average Assets, year-to-date | $324,755,500 | 2,003 |
Average Assets, quarterly | $324,755,500 | 2,003 |
Volatile liabilities | $55,726,000 | 2,290 |
Insider loans | $4,138,000 | 1,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $69,068,000 | 1,427 |
Tier 1 (core) risk-based capital | $30,915,000 | 2,089 |
Tier 2 risk-based capital | $1,772,000 | 2,641 |
Total risk weighted assets | $235,216,000 | 2,015 |
Total unused commitments | $69,068,000 | 1,427 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 97 | 1,784 |
Assets and Liabilities | ||
Total Assets: | $326,174,000 | 1,993 |
Cash and due from depository institutions | $44,570,000 | 1,784 |
Interest-bearing balances | $32,595,000 | 185 |
Securities | $57,754,000 | 2,040 |
Federal funds sold & reverse repurchase agreements | $4,375,000 | 3,113 |
Net loans & leases | $203,775,000 | 2,197 |
Loan loss allowance | $1,686,000 | 2,847 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,481,000 | 1,617 |
Other real estate owned | $398,000 | 1,784 |
Goodwill and other intangibles | $1,440,000 | 1,537 |
All other assets | $6,381,000 | 2,506 |
Life insurance assets | $2,125,000 | 2,154 |
Total liabilities and capital | $326,174,000 | 1,993 |
Total liabilities | $294,451,000 | 1,994 |
Total deposits | $290,758,000 | 1,816 |
Interest-bearing deposits | $243,181,000 | 1,872 |
Deposits held in domestic offices | $290,758,000 | 1,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,969,000 | 2,263 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,724,000 | 2,696 |
Total equity capital | $31,723,000 | 2,117 |
Total bank equity capital | $31,723,000 | 2,117 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,037,000 | 904 |
Surplus | $5,037,000 | 3,866 |
Undivided profits | $21,649,000 | 1,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 4,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,630,000 | 2,569 |
Earning assets | $298,499,000 | 1,998 |
Long-term assets (5+ years) | $47,914,000 | 1,914 |
Average Assets, year-to-date | $306,672,200 | 2,029 |
Average Assets, quarterly | $323,530,500 | 1,986 |
Volatile liabilities | $52,826,000 | 2,540 |
Insider loans | $4,300,000 | 1,655 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $53,984,000 | 1,727 |
Tier 1 (core) risk-based capital | $30,557,000 | 2,092 |
Tier 2 risk-based capital | $1,780,000 | 2,608 |
Total risk weighted assets | $222,481,000 | 2,107 |
Total unused commitments | $53,984,000 | 1,728 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 100 | 1,743 |
Assets and Liabilities | ||
Total Assets: | $320,887,000 | 2,011 |
Cash and due from depository institutions | $29,002,000 | 1,743 |
Interest-bearing balances | $20,409,000 | 270 |
Securities | $55,018,000 | 2,157 |
Federal funds sold & reverse repurchase agreements | $15,712,000 | 884 |
Net loans & leases | $205,615,000 | 2,170 |
Loan loss allowance | $1,658,000 | 2,905 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,554,000 | 1,560 |
Other real estate owned | $47,000 | 1,743 |
Goodwill and other intangibles | $1,442,000 | 1,524 |
All other assets | $6,497,000 | 2,454 |
Life insurance assets | $2,119,000 | 2,120 |
Total liabilities and capital | $320,887,000 | 2,011 |
Total liabilities | $289,923,000 | 2,007 |
Total deposits | $286,757,000 | 1,812 |
Interest-bearing deposits | $236,912,000 | 1,892 |
Deposits held in domestic offices | $286,757,000 | 1,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,341,000 | 2,636 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,825,000 | 2,525 |
Total equity capital | $30,964,000 | 2,142 |
Total bank equity capital | $30,964,000 | 2,142 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,037,000 | 888 |
Surplus | $5,037,000 | 3,837 |
Undivided profits | $20,890,000 | 1,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 3,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 504 |
Income earned, not collected on loans | $1,665,000 | 2,529 |
Earning assets | $296,754,000 | 2,008 |
Long-term assets (5+ years) | $49,516,000 | 1,840 |
Average Assets, year-to-date | $301,796,750 | 2,065 |
Average Assets, quarterly | $311,094,500 | 2,055 |
Volatile liabilities | $50,143,000 | 2,611 |
Insider loans | $4,702,000 | 1,502 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $47,300,000 | 1,932 |
Tier 1 (core) risk-based capital | $29,844,000 | 2,125 |
Tier 2 risk-based capital | $1,731,000 | 2,664 |
Total risk weighted assets | $215,797,000 | 2,141 |
Total unused commitments | $47,300,000 | 1,932 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 95 | 1,846 |
Assets and Liabilities | ||
Total Assets: | $301,302,000 | 2,112 |
Cash and due from depository institutions | $18,728,000 | 1,846 |
Interest-bearing balances | $12,451,000 | 441 |
Securities | $49,020,000 | 2,379 |
Federal funds sold & reverse repurchase agreements | $11,619,000 | 1,112 |
Net loans & leases | $206,428,000 | 2,133 |
Loan loss allowance | $1,696,000 | 2,810 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,610,000 | 1,528 |
Other real estate owned | $47,000 | 1,846 |
Goodwill and other intangibles | $1,444,000 | 1,511 |
All other assets | $6,406,000 | 2,455 |
Life insurance assets | $2,107,000 | 2,079 |
Total liabilities and capital | $301,302,000 | 2,112 |
Total liabilities | $271,344,000 | 2,109 |
Total deposits | $267,424,000 | 1,935 |
Interest-bearing deposits | $217,571,000 | 2,003 |
Deposits held in domestic offices | $267,424,000 | 1,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,290,000 | 2,340 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,630,000 | 2,529 |
Total equity capital | $29,958,000 | 2,143 |
Total bank equity capital | $29,958,000 | 2,143 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,037,000 | 865 |
Surplus | $5,037,000 | 3,784 |
Undivided profits | $19,884,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 3,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 521 |
Income earned, not collected on loans | $1,541,000 | 2,443 |
Earning assets | $279,518,000 | 2,100 |
Long-term assets (5+ years) | $45,158,000 | 1,952 |
Average Assets, year-to-date | $295,433,330 | 2,118 |
Average Assets, quarterly | $295,784,000 | 2,138 |
Volatile liabilities | $41,324,000 | 2,974 |
Insider loans | $4,219,000 | 1,629 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $49,974,000 | 1,855 |
Tier 1 (core) risk-based capital | $29,285,000 | 2,138 |
Tier 2 risk-based capital | $1,756,000 | 2,606 |
Total risk weighted assets | $217,960,000 | 2,107 |
Total unused commitments | $49,974,000 | 1,855 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 92 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $290,266,000 | 2,166 |
Cash and due from depository institutions | $13,468,000 | 1,888 |
Interest-bearing balances | $4,579,000 | 1,176 |
Securities | $52,560,000 | 2,256 |
Federal funds sold & reverse repurchase agreements | $3,761,000 | 3,183 |
Net loans & leases | $205,336,000 | 2,101 |
Loan loss allowance | $1,705,000 | 2,765 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,260,000 | 1,569 |
Other real estate owned | $47,000 | 1,888 |
Goodwill and other intangibles | $1,446,000 | 1,482 |
All other assets | $6,388,000 | 2,398 |
Life insurance assets | $2,156,000 | 2,007 |
Total liabilities and capital | $290,266,000 | 2,166 |
Total liabilities | $260,865,000 | 2,170 |
Total deposits | $257,301,000 | 1,990 |
Interest-bearing deposits | $208,622,000 | 2,061 |
Deposits held in domestic offices | $257,301,000 | 1,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,490,000 | 2,412 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,074,000 | 2,115 |
Total equity capital | $29,401,000 | 2,153 |
Total bank equity capital | $29,401,000 | 2,153 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,037,000 | 853 |
Surplus | $5,037,000 | 3,714 |
Undivided profits | $19,327,000 | 1,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 512 |
Income earned, not collected on loans | $1,503,000 | 2,371 |
Earning assets | $266,236,000 | 2,170 |
Long-term assets (5+ years) | $45,579,000 | 1,904 |
Average Assets, year-to-date | $292,499,000 | 2,127 |
Average Assets, quarterly | $292,499,000 | 2,127 |
Volatile liabilities | $36,279,000 | 3,125 |
Insider loans | $4,179,000 | 1,604 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $58,582,000 | 1,618 |
Tier 1 (core) risk-based capital | $28,461,000 | 2,146 |
Tier 2 risk-based capital | $1,764,000 | 2,571 |
Total risk weighted assets | $208,808,000 | 2,136 |
Total unused commitments | $58,582,000 | 1,618 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 87 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $294,732,000 | 2,108 |
Cash and due from depository institutions | $23,883,000 | 1,990 |
Interest-bearing balances | $12,287,000 | 461 |
Securities | $50,208,000 | 2,364 |
Federal funds sold & reverse repurchase agreements | $5,097,000 | 2,454 |
Net loans & leases | $200,754,000 | 2,104 |
Loan loss allowance | $1,611,000 | 2,851 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,956,000 | 1,605 |
Other real estate owned | $47,000 | 1,990 |
Goodwill and other intangibles | $1,448,000 | 1,476 |
All other assets | $6,339,000 | 2,400 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $294,732,000 | 2,108 |
Total liabilities | $265,746,000 | 2,105 |
Total deposits | $257,894,000 | 1,958 |
Interest-bearing deposits | $209,430,000 | 2,027 |
Deposits held in domestic offices | $257,894,000 | 1,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,301,000 | 2,618 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,551,000 | 2,570 |
Total equity capital | $28,986,000 | 2,164 |
Total bank equity capital | $28,986,000 | 2,164 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,037,000 | 834 |
Surplus | $5,037,000 | 3,673 |
Undivided profits | $18,912,000 | 1,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 3,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 499 |
Income earned, not collected on loans | $1,446,000 | 2,452 |
Earning assets | $268,346,000 | 2,123 |
Long-term assets (5+ years) | $45,107,000 | 1,897 |
Average Assets, year-to-date | $283,088,200 | 2,078 |
Average Assets, quarterly | $292,368,500 | 2,094 |
Volatile liabilities | $38,332,000 | 2,965 |
Insider loans | $4,105,000 | 1,622 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $60,125,000 | 1,526 |
Tier 1 (core) risk-based capital | $27,988,000 | 2,159 |
Tier 2 risk-based capital | $1,665,000 | 2,643 |
Total risk weighted assets | $204,580,000 | 2,153 |
Total unused commitments | $60,125,000 | 1,526 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 85 | 2,033 |
Assets and Liabilities | ||
Total Assets: | $290,005,000 | 2,099 |
Cash and due from depository institutions | $14,653,000 | 2,033 |
Interest-bearing balances | $3,759,000 | 1,344 |
Securities | $49,290,000 | 2,383 |
Federal funds sold & reverse repurchase agreements | $9,709,000 | 1,334 |
Net loans & leases | $202,434,000 | 2,050 |
Loan loss allowance | $1,543,000 | 2,940 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,223,000 | 1,755 |
Other real estate owned | $47,000 | 2,033 |
Goodwill and other intangibles | $1,449,000 | 1,454 |
All other assets | $6,200,000 | 2,395 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $290,005,000 | 2,099 |
Total liabilities | $261,426,000 | 2,088 |
Total deposits | $252,862,000 | 1,952 |
Interest-bearing deposits | $204,603,000 | 2,025 |
Deposits held in domestic offices | $252,862,000 | 1,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,033,000 | 2,342 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,000,000 | 3,667 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,531,000 | 2,545 |
Total equity capital | $28,579,000 | 2,154 |
Total bank equity capital | $28,579,000 | 2,154 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,037,000 | 805 |
Surplus | $5,037,000 | 3,619 |
Undivided profits | $18,505,000 | 1,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 3,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 503 |
Income earned, not collected on loans | $1,418,000 | 2,454 |
Earning assets | $265,192,000 | 2,104 |
Long-term assets (5+ years) | $49,329,000 | 1,780 |
Average Assets, year-to-date | $280,177,250 | 2,086 |
Average Assets, quarterly | $286,740,000 | 2,092 |
Volatile liabilities | $35,907,000 | 3,011 |
Insider loans | $4,542,000 | 1,427 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $67,452,000 | 1,370 |
Tier 1 (core) risk-based capital | $27,428,000 | 2,161 |
Tier 2 risk-based capital | $1,601,000 | 2,688 |
Total risk weighted assets | $203,663,000 | 2,111 |
Total unused commitments | $67,452,000 | 1,370 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 79 | 2,185 |
Assets and Liabilities | ||
Total Assets: | $283,475,000 | 2,094 |
Cash and due from depository institutions | $8,347,000 | 2,185 |
Interest-bearing balances | $186,000 | 4,396 |
Securities | $50,757,000 | 2,334 |
Federal funds sold & reverse repurchase agreements | $6,095,000 | 1,804 |
Net loans & leases | $204,768,000 | 1,984 |
Loan loss allowance | $1,509,000 | 2,966 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,842,000 | 1,833 |
Other real estate owned | $47,000 | 2,185 |
Goodwill and other intangibles | $1,451,000 | 1,441 |
All other assets | $6,168,000 | 2,316 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $283,475,000 | 2,094 |
Total liabilities | $255,344,000 | 2,099 |
Total deposits | $246,467,000 | 1,952 |
Interest-bearing deposits | $201,707,000 | 2,015 |
Deposits held in domestic offices | $246,467,000 | 1,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,280,000 | 2,252 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,597,000 | 2,324 |
Total equity capital | $28,131,000 | 2,140 |
Total bank equity capital | $28,131,000 | 2,140 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,037,000 | 786 |
Surplus | $5,037,000 | 3,574 |
Undivided profits | $18,057,000 | 1,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 3,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $262,000 | 486 |
Income earned, not collected on loans | $1,346,000 | 2,353 |
Earning assets | $261,806,000 | 2,092 |
Long-term assets (5+ years) | $51,897,000 | 1,738 |
Average Assets, year-to-date | $276,901,330 | 2,103 |
Average Assets, quarterly | $278,691,000 | 2,113 |
Volatile liabilities | $32,716,000 | 3,089 |
Insider loans | $5,515,000 | 1,145 |
FHLB advances | $5,000,000 | 3,449 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $61,203,000 | 1,452 |
Tier 1 (core) risk-based capital | $26,777,000 | 2,147 |
Tier 2 risk-based capital | $1,567,000 | 2,712 |
Total risk weighted assets | $200,334,000 | 2,081 |
Total unused commitments | $61,203,000 | 1,452 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 78 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $273,907,000 | 2,155 |
Cash and due from depository institutions | $7,967,000 | 2,181 |
Interest-bearing balances | $240,000 | 4,175 |
Securities | $52,096,000 | 2,318 |
Federal funds sold & reverse repurchase agreements | $4,436,000 | 2,552 |
Net loans & leases | $196,108,000 | 2,011 |
Loan loss allowance | $1,525,000 | 2,917 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,524,000 | 1,921 |
Other real estate owned | $47,000 | 2,181 |
Goodwill and other intangibles | $1,453,000 | 1,441 |
All other assets | $6,276,000 | 2,277 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $273,907,000 | 2,155 |
Total liabilities | $247,000,000 | 2,147 |
Total deposits | $238,089,000 | 1,996 |
Interest-bearing deposits | $192,036,000 | 2,100 |
Deposits held in domestic offices | $238,089,000 | 1,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,991,000 | 2,187 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,508 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,920,000 | 2,024 |
Total equity capital | $26,907,000 | 2,171 |
Total bank equity capital | $26,907,000 | 2,171 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,037,000 | 772 |
Surplus | $5,037,000 | 3,545 |
Undivided profits | $16,833,000 | 1,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $276,000 | 482 |
Income earned, not collected on loans | $1,291,000 | 2,363 |
Earning assets | $252,880,000 | 2,138 |
Long-term assets (5+ years) | $52,355,000 | 1,767 |
Average Assets, year-to-date | $273,614,500 | 2,127 |
Average Assets, quarterly | $273,614,500 | 2,127 |
Volatile liabilities | $32,981,000 | 3,000 |
Insider loans | $3,748,000 | 1,666 |
FHLB advances | $5,000,000 | 3,359 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $57,171,000 | 1,471 |
Tier 1 (core) risk-based capital | $25,838,000 | 2,177 |
Tier 2 risk-based capital | $1,584,000 | 2,644 |
Total risk weighted assets | $191,670,000 | 2,133 |
Total unused commitments | $57,171,000 | 1,471 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 79 | 2,151 |
Assets and Liabilities | ||
Total Assets: | $273,322,000 | 2,127 |
Cash and due from depository institutions | $7,195,000 | 2,151 |
Interest-bearing balances | $297,000 | 4,001 |
Securities | $54,477,000 | 2,248 |
Federal funds sold & reverse repurchase agreements | $8,401,000 | 1,389 |
Net loans & leases | $190,413,000 | 2,057 |
Loan loss allowance | $1,525,000 | 2,895 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,996,000 | 2,108 |
Other real estate owned | $47,000 | 2,151 |
Goodwill and other intangibles | $1,454,000 | 1,433 |
All other assets | $6,339,000 | 2,210 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $273,322,000 | 2,127 |
Total liabilities | $245,791,000 | 2,134 |
Total deposits | $237,445,000 | 1,975 |
Interest-bearing deposits | $191,824,000 | 2,055 |
Deposits held in domestic offices | $237,445,000 | 1,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,927,000 | 2,311 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,000,000 | 3,543 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,419,000 | 2,460 |
Total equity capital | $27,531,000 | 2,124 |
Total bank equity capital | $27,531,000 | 2,124 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,037,000 | 758 |
Surplus | $5,037,000 | 3,505 |
Undivided profits | $17,457,000 | 1,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 3,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 459 |
Income earned, not collected on loans | $1,279,000 | 2,361 |
Earning assets | $253,588,000 | 2,111 |
Long-term assets (5+ years) | $55,488,000 | 1,726 |
Average Assets, year-to-date | $270,753,600 | 2,056 |
Average Assets, quarterly | $274,571,500 | 2,097 |
Volatile liabilities | $27,790,000 | 3,305 |
Insider loans | $3,613,000 | 1,690 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $59,353,000 | 1,391 |
Tier 1 (core) risk-based capital | $26,121,000 | 2,133 |
Tier 2 risk-based capital | $1,570,000 | 2,658 |
Total risk weighted assets | $188,566,000 | 2,140 |
Total unused commitments | $59,353,000 | 1,391 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 79 | 2,153 |
Assets and Liabilities | ||
Total Assets: | $275,821,000 | 2,081 |
Cash and due from depository institutions | $11,804,000 | 2,153 |
Interest-bearing balances | $24,000 | 6,198 |
Securities | $60,690,000 | 2,032 |
Federal funds sold & reverse repurchase agreements | $7,060,000 | 1,590 |
Net loans & leases | $183,332,000 | 2,089 |
Loan loss allowance | $1,364,000 | 3,193 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,057,000 | 2,046 |
Other real estate owned | $60,000 | 2,153 |
Goodwill and other intangibles | $1,456,000 | 1,402 |
All other assets | $6,362,000 | 2,164 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $275,821,000 | 2,081 |
Total liabilities | $248,516,000 | 2,081 |
Total deposits | $239,858,000 | 1,930 |
Interest-bearing deposits | $199,567,000 | 1,956 |
Deposits held in domestic offices | $239,858,000 | 1,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,297,000 | 2,253 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,361,000 | 2,560 |
Total equity capital | $27,305,000 | 2,112 |
Total bank equity capital | $27,305,000 | 2,112 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,037,000 | 745 |
Surplus | $5,037,000 | 3,457 |
Undivided profits | $17,231,000 | 1,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 535 |
Income earned, not collected on loans | $1,254,000 | 2,478 |
Earning assets | $251,106,000 | 2,102 |
Long-term assets (5+ years) | $56,888,000 | 1,704 |
Average Assets, year-to-date | $270,111,500 | 2,061 |
Average Assets, quarterly | $273,499,500 | 2,078 |
Volatile liabilities | $26,942,000 | 3,335 |
Insider loans | $3,657,000 | 1,609 |
FHLB advances | $5,000,000 | 3,388 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $39,033,000 | 1,914 |
Tier 1 (core) risk-based capital | $25,676,000 | 2,150 |
Tier 2 risk-based capital | $1,408,000 | 2,893 |
Total risk weighted assets | $178,913,000 | 2,202 |
Total unused commitments | $39,033,000 | 1,917 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 77 | 2,229 |
Assets and Liabilities | ||
Total Assets: | $271,178,000 | 2,090 |
Cash and due from depository institutions | $12,331,000 | 2,229 |
Interest-bearing balances | $5,867,000 | 1,026 |
Securities | $60,889,000 | 2,059 |
Federal funds sold & reverse repurchase agreements | $13,235,000 | 808 |
Net loans & leases | $171,041,000 | 2,182 |
Loan loss allowance | $1,314,000 | 3,256 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,096,000 | 2,012 |
Other real estate owned | $60,000 | 2,229 |
Goodwill and other intangibles | $1,457,000 | 1,390 |
All other assets | $7,069,000 | 1,993 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $271,178,000 | 2,090 |
Total liabilities | $244,916,000 | 2,089 |
Total deposits | $236,225,000 | 1,942 |
Interest-bearing deposits | $195,178,000 | 1,983 |
Deposits held in domestic offices | $236,225,000 | 1,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,489,000 | 2,229 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 3,501 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,202,000 | 2,566 |
Total equity capital | $26,262,000 | 2,108 |
Total bank equity capital | $26,262,000 | 2,108 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,037,000 | 728 |
Surplus | $5,037,000 | 3,413 |
Undivided profits | $16,188,000 | 1,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 3,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 553 |
Income earned, not collected on loans | $1,169,000 | 2,533 |
Earning assets | $251,032,000 | 2,078 |
Long-term assets (5+ years) | $59,758,000 | 1,679 |
Average Assets, year-to-date | $268,208,330 | 2,070 |
Average Assets, quarterly | $267,377,000 | 2,094 |
Volatile liabilities | $26,339,000 | 3,325 |
Insider loans | $3,705,000 | 1,559 |
FHLB advances | $5,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $48,736,000 | 1,589 |
Tier 1 (core) risk-based capital | $25,063,000 | 2,155 |
Tier 2 risk-based capital | $1,358,000 | 2,942 |
Total risk weighted assets | $169,005,000 | 2,270 |
Total unused commitments | $48,736,000 | 1,592 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 78 | 2,194 |
Assets and Liabilities | ||
Total Assets: | $263,576,000 | 2,128 |
Cash and due from depository institutions | $15,455,000 | 2,194 |
Interest-bearing balances | $9,783,000 | 756 |
Securities | $62,397,000 | 1,999 |
Federal funds sold & reverse repurchase agreements | $8,705,000 | 1,709 |
Net loans & leases | $162,982,000 | 2,211 |
Loan loss allowance | $1,320,000 | 3,209 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,140,000 | 1,953 |
Other real estate owned | $60,000 | 2,194 |
Goodwill and other intangibles | $1,459,000 | 1,387 |
All other assets | $7,378,000 | 1,819 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $263,576,000 | 2,128 |
Total liabilities | $237,322,000 | 2,123 |
Total deposits | $228,964,000 | 1,988 |
Interest-bearing deposits | $190,182,000 | 2,026 |
Deposits held in domestic offices | $228,964,000 | 1,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,860,000 | 2,183 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,000,000 | 3,362 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,498,000 | 2,427 |
Total equity capital | $26,254,000 | 2,159 |
Total bank equity capital | $26,254,000 | 2,159 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,037,000 | 721 |
Surplus | $5,037,000 | 3,371 |
Undivided profits | $16,180,000 | 2,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $269,000 | 561 |
Income earned, not collected on loans | $1,199,000 | 2,386 |
Earning assets | $243,867,000 | 2,115 |
Long-term assets (5+ years) | $64,431,000 | 1,569 |
Average Assets, year-to-date | $266,723,500 | 2,088 |
Average Assets, quarterly | $266,723,500 | 2,088 |
Volatile liabilities | $25,770,000 | 3,261 |
Insider loans | $2,423,000 | 2,269 |
FHLB advances | $5,000,000 | 3,195 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $49,060,000 | 1,537 |
Tier 1 (core) risk-based capital | $24,369,000 | 2,174 |
Tier 2 risk-based capital | $1,364,000 | 2,903 |
Total risk weighted assets | $160,455,000 | 2,323 |
Total unused commitments | $49,060,000 | 1,540 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 83 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $269,871,000 | 2,081 |
Cash and due from depository institutions | $16,579,000 | 2,088 |
Interest-bearing balances | $9,817,000 | 665 |
Securities | $70,102,000 | 1,844 |
Federal funds sold & reverse repurchase agreements | $13,739,000 | 852 |
Net loans & leases | $156,310,000 | 2,272 |
Loan loss allowance | $1,314,000 | 3,231 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,193,000 | 1,915 |
Other real estate owned | $0 | 2,088 |
Goodwill and other intangibles | $1,461,000 | 1,381 |
All other assets | $6,487,000 | 2,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $269,871,000 | 2,081 |
Total liabilities | $243,122,000 | 2,077 |
Total deposits | $235,472,000 | 1,919 |
Interest-bearing deposits | $187,132,000 | 2,059 |
Deposits held in domestic offices | $235,472,000 | 1,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,617,000 | 2,401 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,033,000 | 3,034 |
Total equity capital | $26,749,000 | 2,063 |
Total bank equity capital | $26,749,000 | 2,063 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,037,000 | 724 |
Surplus | $5,037,000 | 3,344 |
Undivided profits | $16,675,000 | 1,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 2,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $269,000 | 525 |
Income earned, not collected on loans | $1,287,000 | 2,325 |
Earning assets | $249,968,000 | 2,064 |
Long-term assets (5+ years) | $69,567,000 | 1,484 |
Average Assets, year-to-date | $258,016,800 | 2,089 |
Average Assets, quarterly | $266,916,500 | 2,073 |
Volatile liabilities | $26,897,000 | 3,162 |
Insider loans | $2,915,000 | 1,910 |
FHLB advances | $5,000,000 | 3,183 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $45,206,000 | 1,597 |
Tier 1 (core) risk-based capital | $24,977,000 | 2,099 |
Tier 2 risk-based capital | $1,358,000 | 2,904 |
Total risk weighted assets | $158,112,000 | 2,350 |
Total unused commitments | $45,206,000 | 1,600 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 85 | 2,053 |
Assets and Liabilities | ||
Total Assets: | $263,962,000 | 2,120 |
Cash and due from depository institutions | $22,545,000 | 2,053 |
Interest-bearing balances | $14,842,000 | 524 |
Securities | $64,933,000 | 1,939 |
Federal funds sold & reverse repurchase agreements | $10,393,000 | 1,382 |
Net loans & leases | $153,011,000 | 2,301 |
Loan loss allowance | $1,318,000 | 3,213 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,213,000 | 1,882 |
Other real estate owned | $0 | 2,053 |
Goodwill and other intangibles | $1,463,000 | 1,356 |
All other assets | $6,404,000 | 2,054 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $263,962,000 | 2,120 |
Total liabilities | $237,770,000 | 2,119 |
Total deposits | $229,291,000 | 1,985 |
Interest-bearing deposits | $193,223,000 | 2,017 |
Deposits held in domestic offices | $229,291,000 | 1,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,274,000 | 2,107 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,313 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,205,000 | 2,840 |
Total equity capital | $26,192,000 | 2,102 |
Total bank equity capital | $26,192,000 | 2,102 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,037,000 | 714 |
Surplus | $5,037,000 | 3,283 |
Undivided profits | $16,118,000 | 2,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 3,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $269,000 | 581 |
Income earned, not collected on loans | $1,217,000 | 2,579 |
Earning assets | $243,179,000 | 2,104 |
Long-term assets (5+ years) | $70,513,000 | 1,473 |
Average Assets, year-to-date | $255,053,250 | 2,127 |
Average Assets, quarterly | $262,675,000 | 2,107 |
Volatile liabilities | $27,255,000 | 3,089 |
Insider loans | $2,962,000 | 1,864 |
FHLB advances | $5,000,000 | 3,127 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $41,584,000 | 1,702 |
Tier 1 (core) risk-based capital | $24,396,000 | 2,163 |
Tier 2 risk-based capital | $1,362,000 | 2,877 |
Total risk weighted assets | $153,282,000 | 2,399 |
Total unused commitments | $41,584,000 | 1,705 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 81 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $261,388,000 | 2,112 |
Cash and due from depository institutions | $27,278,000 | 2,155 |
Interest-bearing balances | $20,846,000 | 407 |
Securities | $60,420,000 | 2,041 |
Federal funds sold & reverse repurchase agreements | $13,767,000 | 1,133 |
Net loans & leases | $146,102,000 | 2,373 |
Loan loss allowance | $1,311,000 | 3,179 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,234,000 | 1,842 |
Other real estate owned | $0 | 2,155 |
Goodwill and other intangibles | $1,464,000 | 1,328 |
All other assets | $7,123,000 | 1,808 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $261,388,000 | 2,112 |
Total liabilities | $234,447,000 | 2,116 |
Total deposits | $225,515,000 | 1,992 |
Interest-bearing deposits | $192,613,000 | 1,999 |
Deposits held in domestic offices | $225,515,000 | 1,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,798,000 | 1,879 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,282 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,134,000 | 3,036 |
Total equity capital | $26,941,000 | 2,023 |
Total bank equity capital | $26,941,000 | 2,023 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,037,000 | 705 |
Surplus | $5,037,000 | 3,247 |
Undivided profits | $16,867,000 | 1,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 5,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,321 |
Income earned, not collected on loans | $1,165,000 | 2,598 |
Earning assets | $241,135,000 | 2,096 |
Long-term assets (5+ years) | $65,809,000 | 1,475 |
Average Assets, year-to-date | $252,083,670 | 2,144 |
Average Assets, quarterly | $256,505,500 | 2,131 |
Volatile liabilities | $28,344,000 | 2,952 |
Insider loans | $3,000,000 | 1,842 |
FHLB advances | $5,000,000 | 3,090 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $42,769,000 | 1,622 |
Tier 1 (core) risk-based capital | $25,002,000 | 2,051 |
Tier 2 risk-based capital | $1,355,000 | 2,844 |
Total risk weighted assets | $149,241,000 | 2,402 |
Total unused commitments | $42,769,000 | 1,630 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 78 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $251,623,000 | 2,164 |
Cash and due from depository institutions | $22,614,000 | 2,207 |
Interest-bearing balances | $16,843,000 | 502 |
Securities | $59,605,000 | 2,033 |
Federal funds sold & reverse repurchase agreements | $12,248,000 | 1,365 |
Net loans & leases | $143,470,000 | 2,354 |
Loan loss allowance | $1,312,000 | 3,135 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,190,000 | 1,819 |
Other real estate owned | $0 | 2,207 |
Goodwill and other intangibles | $1,466,000 | 1,320 |
All other assets | $7,030,000 | 1,791 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $251,623,000 | 2,164 |
Total liabilities | $225,146,000 | 2,174 |
Total deposits | $216,716,000 | 2,051 |
Interest-bearing deposits | $183,113,000 | 2,078 |
Deposits held in domestic offices | $216,716,000 | 2,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,922,000 | 2,004 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,000,000 | 3,200 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,508,000 | 2,516 |
Total equity capital | $26,477,000 | 2,011 |
Total bank equity capital | $26,477,000 | 2,011 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,037,000 | 699 |
Surplus | $5,037,000 | 3,205 |
Undivided profits | $16,403,000 | 1,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,321 |
Income earned, not collected on loans | $1,111,000 | 2,758 |
Earning assets | $232,166,000 | 2,153 |
Long-term assets (5+ years) | $66,729,000 | 1,419 |
Average Assets, year-to-date | $247,431,500 | 2,171 |
Average Assets, quarterly | $247,431,500 | 2,171 |
Volatile liabilities | $27,165,000 | 3,033 |
Insider loans | $3,510,000 | 1,534 |
FHLB advances | $5,000,000 | 3,011 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $45,092,000 | 1,510 |
Tier 1 (core) risk-based capital | $24,444,000 | 2,057 |
Tier 2 risk-based capital | $1,356,000 | 2,777 |
Total risk weighted assets | $146,324,000 | 2,414 |
Total unused commitments | $45,092,000 | 1,522 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 83 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $243,240,000 | 2,193 |
Cash and due from depository institutions | $26,489,000 | 2,077 |
Interest-bearing balances | $19,852,000 | 372 |
Securities | $54,108,000 | 2,186 |
Federal funds sold & reverse repurchase agreements | $9,338,000 | 1,548 |
Net loans & leases | $140,773,000 | 2,389 |
Loan loss allowance | $1,347,000 | 3,012 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,010,000 | 1,852 |
Other real estate owned | $45,000 | 2,077 |
Goodwill and other intangibles | $1,468,000 | 1,298 |
All other assets | $6,009,000 | 1,990 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $243,240,000 | 2,193 |
Total liabilities | $217,010,000 | 2,213 |
Total deposits | $209,169,000 | 2,076 |
Interest-bearing deposits | $176,195,000 | 2,115 |
Deposits held in domestic offices | $209,169,000 | 2,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,586,000 | 2,201 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,000,000 | 3,233 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,255,000 | 2,887 |
Total equity capital | $26,230,000 | 2,004 |
Total bank equity capital | $26,230,000 | 2,004 |
Perpetual preferred stock | $0 | 142 |
Common stock | $5,037,000 | 698 |
Surplus | $5,037,000 | 3,172 |
Undivided profits | $16,156,000 | 1,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,265 |
Income earned, not collected on loans | $1,150,000 | 2,807 |
Earning assets | $224,071,000 | 2,186 |
Long-term assets (5+ years) | $66,994,000 | 1,382 |
Average Assets, year-to-date | $236,243,600 | 2,163 |
Average Assets, quarterly | $241,280,500 | 2,193 |
Volatile liabilities | $26,343,000 | 3,100 |
Insider loans | $2,357,000 | 2,197 |
FHLB advances | $5,000,000 | 3,024 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $36,992,000 | 1,682 |
Tier 1 (core) risk-based capital | $24,086,000 | 2,054 |
Tier 2 risk-based capital | $1,391,000 | 2,685 |
Total risk weighted assets | $138,376,000 | 2,514 |
Total unused commitments | $36,992,000 | 1,688 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 74 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $227,131,000 | 2,247 |
Cash and due from depository institutions | $20,607,000 | 2,309 |
Interest-bearing balances | $14,131,000 | 481 |
Securities | $60,813,000 | 1,843 |
Federal funds sold & reverse repurchase agreements | $3,528,000 | 3,546 |
Net loans & leases | $130,461,000 | 2,484 |
Loan loss allowance | $1,315,000 | 2,888 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,344,000 | 2,067 |
Other real estate owned | $47,000 | 2,309 |
Goodwill and other intangibles | $1,475,000 | 1,240 |
All other assets | $5,856,000 | 1,924 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $227,131,000 | 2,247 |
Total liabilities | $201,174,000 | 2,284 |
Total deposits | $193,983,000 | 2,129 |
Interest-bearing deposits | $165,836,000 | 2,133 |
Deposits held in domestic offices | $193,983,000 | 2,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,168,000 | 2,539 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,996 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,023,000 | 3,400 |
Total equity capital | $25,957,000 | 1,884 |
Total bank equity capital | $25,957,000 | 1,884 |
Perpetual preferred stock | $0 | 158 |
Common stock | $5,037,000 | 691 |
Surplus | $5,037,000 | 3,076 |
Undivided profits | $15,883,000 | 1,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,266,000 | 2,733 |
Earning assets | $208,933,000 | 2,235 |
Long-term assets (5+ years) | $59,496,000 | 1,509 |
Average Assets, year-to-date | $218,632,600 | 2,227 |
Average Assets, quarterly | $227,268,500 | 2,221 |
Volatile liabilities | $27,194,000 | 2,938 |
Insider loans | $1,725,000 | 2,687 |
FHLB advances | $5,000,000 | 2,803 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $30,598,000 | 1,832 |
Tier 1 (core) risk-based capital | $24,484,000 | 1,890 |
Tier 2 risk-based capital | $1,315,000 | 2,678 |
Total risk weighted assets | $128,399,000 | 2,575 |
Total unused commitments | $30,598,000 | 1,838 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 66 | 2,603 |
Assets and Liabilities | ||
Total Assets: | $207,166,000 | 2,353 |
Cash and due from depository institutions | $6,937,000 | 2,603 |
Interest-bearing balances | $6,000 | 6,508 |
Securities | $49,534,000 | 2,201 |
Federal funds sold & reverse repurchase agreements | $5,025,000 | 2,343 |
Net loans & leases | $134,956,000 | 2,335 |
Loan loss allowance | $1,400,000 | 2,594 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,125,000 | 2,125 |
Other real estate owned | $0 | 2,603 |
Goodwill and other intangibles | $1,622,000 | 1,168 |
All other assets | $4,967,000 | 1,822 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,166,000 | 2,353 |
Total liabilities | $182,574,000 | 2,404 |
Total deposits | $175,282,000 | 2,245 |
Interest-bearing deposits | $153,277,000 | 2,213 |
Deposits held in domestic offices | $175,282,000 | 2,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,269,000 | 2,597 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 2,858 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,023,000 | 3,529 |
Total equity capital | $24,592,000 | 1,880 |
Total bank equity capital | $24,592,000 | 1,880 |
Perpetual preferred stock | $0 | 178 |
Common stock | $5,037,000 | 690 |
Surplus | $5,037,000 | 2,989 |
Undivided profits | $14,518,000 | 1,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 3,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $957,000 | 2,870 |
Earning assets | $189,521,000 | 2,359 |
Long-term assets (5+ years) | $40,805,000 | 1,893 |
Average Assets, year-to-date | $199,316,400 | 2,323 |
Average Assets, quarterly | $204,863,000 | 2,358 |
Volatile liabilities | $24,121,000 | 3,184 |
Insider loans | $1,742,000 | 2,609 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $23,999,000 | 2,051 |
Tier 1 (core) risk-based capital | $22,972,000 | 1,940 |
Tier 2 risk-based capital | $1,400,000 | 2,430 |
Total risk weighted assets | $127,663,200 | 2,486 |
Total unused commitments | $23,999,000 | 2,053 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 68 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $191,129,000 | 2,479 |
Cash and due from depository institutions | $3,326,000 | 2,597 |
Interest-bearing balances | $2,000 | 6,730 |
Securities | $50,954,000 | 2,222 |
Federal funds sold & reverse repurchase agreements | $971,000 | 4,989 |
Net loans & leases | $125,632,000 | 2,384 |
Loan loss allowance | $1,248,000 | 2,833 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,384,000 | 2,552 |
Other real estate owned | $63,000 | 2,597 |
Goodwill and other intangibles | $1,770,000 | 1,153 |
All other assets | $5,029,000 | 1,784 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,129,000 | 2,479 |
Total liabilities | $168,543,000 | 2,541 |
Total deposits | $162,072,000 | 2,365 |
Interest-bearing deposits | $140,588,000 | 2,339 |
Deposits held in domestic offices | $162,072,000 | 2,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $590,000 | 3,377 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 2,806 |
Subordinated debt | $0 | 242 |
All other liabilities | $881,000 | 3,576 |
Total equity capital | $22,586,000 | 1,965 |
Total bank equity capital | $22,586,000 | 1,965 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,037,000 | 709 |
Surplus | $5,037,000 | 2,956 |
Undivided profits | $12,512,000 | 1,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,226,000 | 1,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 800 |
Income earned, not collected on loans | $783,000 | 2,993 |
Earning assets | $177,559,000 | 2,447 |
Long-term assets (5+ years) | $47,332,000 | 1,784 |
Average Assets, year-to-date | $187,644,800 | 2,403 |
Average Assets, quarterly | $191,100,500 | 2,442 |
Volatile liabilities | $16,363,000 | 3,990 |
Insider loans | $1,800,000 | 2,418 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $24,229,000 | 2,047 |
Tier 1 (core) risk-based capital | $21,251,000 | 2,096 |
Tier 2 risk-based capital | $1,248,000 | 2,577 |
Total risk weighted assets | $115,276,600 | 2,622 |
Total unused commitments | $24,229,000 | 2,051 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 65 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $181,020,000 | 2,535 |
Cash and due from depository institutions | $4,537,000 | 2,733 |
Interest-bearing balances | $0 | 6,728 |
Securities | $47,135,000 | 2,455 |
Federal funds sold & reverse repurchase agreements | $9,753,000 | 1,764 |
Net loans & leases | $109,508,000 | 2,529 |
Loan loss allowance | $1,349,000 | 2,551 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,313,000 | 2,449 |
Other real estate owned | $0 | 2,733 |
Goodwill and other intangibles | $1,917,000 | 1,062 |
All other assets | $4,857,000 | 1,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,020,000 | 2,535 |
Total liabilities | $159,149,000 | 2,603 |
Total deposits | $153,307,000 | 2,487 |
Interest-bearing deposits | $133,533,000 | 2,441 |
Deposits held in domestic offices | $153,307,000 | 2,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,230 |
Subordinated debt | $0 | 255 |
All other liabilities | $842,000 | 4,019 |
Total equity capital | $21,871,000 | 2,057 |
Total bank equity capital | $21,871,000 | 2,057 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,037,000 | 687 |
Surplus | $5,037,000 | 2,800 |
Undivided profits | $11,797,000 | 2,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 2,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $744,000 | 3,109 |
Earning assets | $166,396,000 | 2,552 |
Long-term assets (5+ years) | $50,200,000 | 1,593 |
Average Assets, year-to-date | $178,256,800 | 2,428 |
Average Assets, quarterly | $181,310,000 | 2,487 |
Volatile liabilities | $15,357,000 | 3,722 |
Insider loans | $1,734,000 | 2,372 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $17,401,000 | 2,503 |
Tier 1 (core) risk-based capital | $19,880,000 | 2,153 |
Tier 2 risk-based capital | $1,278,490 | 2,439 |
Total risk weighted assets | $102,089,290 | 2,783 |
Total unused commitments | $17,401,000 | 2,508 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 62 | 2,921 |
Assets and Liabilities | ||
Total Assets: | $175,077,000 | 2,565 |
Cash and due from depository institutions | $5,092,000 | 2,921 |
Interest-bearing balances | $0 | 6,604 |
Securities | $48,804,000 | 2,342 |
Federal funds sold & reverse repurchase agreements | $3,504,000 | 3,550 |
Net loans & leases | $107,765,000 | 2,567 |
Loan loss allowance | $1,404,000 | 2,474 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,259,000 | 2,442 |
Other real estate owned | $0 | 2,921 |
Goodwill and other intangibles | $2,088,000 | 965 |
All other assets | $4,565,000 | 1,655 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,077,000 | 2,565 |
Total liabilities | $151,602,000 | 2,667 |
Total deposits | $145,815,000 | 2,552 |
Interest-bearing deposits | $128,085,000 | 2,514 |
Deposits held in domestic offices | $145,815,000 | 2,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 260 |
All other liabilities | $787,000 | 4,319 |
Total equity capital | $23,475,000 | 1,901 |
Total bank equity capital | $23,475,000 | 1,901 |
Perpetual preferred stock | $0 | 223 |
Common stock | $5,037,000 | 699 |
Surplus | $5,037,000 | 2,725 |
Undivided profits | $13,401,000 | 1,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 4,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $786,000 | 2,950 |
Earning assets | $160,073,000 | 2,573 |
Long-term assets (5+ years) | $49,470,000 | 1,376 |
Average Assets, year-to-date | $163,742,800 | 2,613 |
Average Assets, quarterly | $177,285,000 | 2,494 |
Volatile liabilities | $13,474,000 | 4,064 |
Insider loans | $1,539,000 | 2,566 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,050,000 | 3,965 |
Tier 1 (core) risk-based capital | $21,304,000 | 1,995 |
Tier 2 risk-based capital | $1,192,540 | 2,490 |
Total risk weighted assets | $95,068,440 | 2,907 |
Total unused commitments | $8,050,000 | 3,966 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 58 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $146,905,000 | 3,098 |
Cash and due from depository institutions | $4,873,000 | 3,258 |
Interest-bearing balances | $0 | 6,640 |
Securities | $43,654,000 | 2,754 |
Federal funds sold & reverse repurchase agreements | $5,390,000 | 2,422 |
Net loans & leases | $87,390,000 | 3,144 |
Loan loss allowance | $1,503,000 | 2,440 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,153,000 | 3,577 |
Other real estate owned | $0 | 3,258 |
Goodwill and other intangibles | $98,000 | 2,524 |
All other assets | $3,347,000 | 2,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,905,000 | 3,098 |
Total liabilities | $124,807,000 | 3,264 |
Total deposits | $124,166,000 | 3,078 |
Interest-bearing deposits | $107,785,000 | 3,055 |
Deposits held in domestic offices | $124,166,000 | 3,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $641,000 | 5,002 |
Total equity capital | $22,098,000 | 2,022 |
Total bank equity capital | $22,098,000 | 2,022 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,037,000 | 747 |
Surplus | $5,037,000 | 2,804 |
Undivided profits | $12,024,000 | 2,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,462,000 | 1,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $707,000 | 3,251 |
Earning assets | $136,434,000 | 3,059 |
Long-term assets (5+ years) | $38,944,000 | 1,583 |
Average Assets, year-to-date | $141,743,000 | 3,071 |
Average Assets, quarterly | $145,425,500 | 3,095 |
Volatile liabilities | $16,680,000 | 3,361 |
Insider loans | $1,876,000 | 2,248 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $11,465,000 | 3,095 |
Tier 1 (core) risk-based capital | $21,936,000 | 1,972 |
Tier 2 risk-based capital | $994,670 | 2,990 |
Total risk weighted assets | $78,935,170 | 3,460 |
Total unused commitments | $11,465,000 | 3,110 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 58 | 3,365 |
Assets and Liabilities | ||
Total Assets: | $138,101,000 | 3,263 |
Cash and due from depository institutions | $4,887,000 | 3,365 |
Interest-bearing balances | $0 | 6,853 |
Securities | $37,131,000 | 3,408 |
Federal funds sold & reverse repurchase agreements | $4,907,000 | 2,941 |
Net loans & leases | $85,571,000 | 3,127 |
Loan loss allowance | $1,478,000 | 2,518 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,232,000 | 3,359 |
Other real estate owned | $0 | 3,365 |
Goodwill and other intangibles | $109,000 | 2,322 |
All other assets | $3,264,000 | 2,353 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,101,000 | 3,263 |
Total liabilities | $117,252,000 | 3,465 |
Total deposits | $116,480,000 | 3,286 |
Interest-bearing deposits | $100,738,000 | 3,265 |
Deposits held in domestic offices | $116,480,000 | 3,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $772,000 | 4,518 |
Total equity capital | $20,849,000 | 2,139 |
Total bank equity capital | $20,849,000 | 2,139 |
Perpetual preferred stock | $0 | 288 |
Common stock | $5,037,000 | 749 |
Surplus | $5,037,000 | 2,802 |
Undivided profits | $10,775,000 | 2,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,766,000 | 1,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $724,000 | 3,251 |
Earning assets | $127,609,000 | 3,242 |
Long-term assets (5+ years) | $39,800,000 | 1,437 |
Average Assets, year-to-date | $140,689,400 | 3,112 |
Average Assets, quarterly | $140,524,000 | 3,194 |
Volatile liabilities | $12,325,000 | 3,914 |
Insider loans | $3,233,000 | 1,346 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,512,000 | 2,964 |
Tier 1 (core) risk-based capital | $20,671,000 | 2,064 |
Tier 2 risk-based capital | $946,830 | 3,060 |
Total risk weighted assets | $75,215,030 | 3,503 |
Total unused commitments | $11,512,000 | 2,975 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 52 | 3,845 |
Assets and Liabilities | ||
Total Assets: | $144,905,000 | 3,097 |
Cash and due from depository institutions | $6,335,000 | 3,845 |
Interest-bearing balances | $0 | 7,034 |
Securities | $53,209,000 | 2,478 |
Federal funds sold & reverse repurchase agreements | $2,576,000 | 3,171 |
Net loans & leases | $77,849,000 | 3,329 |
Loan loss allowance | $1,482,000 | 2,562 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,071,000 | 5,859 |
Other real estate owned | $365,000 | 3,845 |
Goodwill and other intangibles | $120,000 | 2,178 |
All other assets | $3,380,000 | 2,378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,905,000 | 3,097 |
Total liabilities | $125,572,000 | 3,226 |
Total deposits | $124,984,000 | 3,036 |
Interest-bearing deposits | $112,284,000 | 2,932 |
Deposits held in domestic offices | $124,984,000 | 3,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $588,000 | 4,651 |
Total equity capital | $19,333,000 | 2,126 |
Total bank equity capital | $19,333,000 | 2,126 |
Perpetual preferred stock | $0 | 310 |
Common stock | $5,037,000 | 740 |
Surplus | $5,037,000 | 2,714 |
Undivided profits | $9,259,000 | 2,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,913,000 | 1,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $668,000 | 3,074 |
Earning assets | $133,634,000 | 3,075 |
Long-term assets (5+ years) | $37,487,000 | 1,516 |
Average Assets, year-to-date | $144,642,400 | 3,043 |
Average Assets, quarterly | $146,067,500 | 3,063 |
Volatile liabilities | $16,128,000 | 3,007 |
Insider loans | $3,108,000 | 1,350 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $12,032,000 | 2,759 |
Tier 1 (core) risk-based capital | $19,307,000 | 2,124 |
Tier 2 risk-based capital | $880,180 | 3,260 |
Total risk weighted assets | $69,727,580 | 3,679 |
Total unused commitments | $12,032,000 | 2,770 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 45 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $144,046,000 | 3,180 |
Cash and due from depository institutions | $3,938,000 | 4,561 |
Interest-bearing balances | $0 | 7,655 |
Securities | $36,629,000 | 3,747 |
Federal funds sold & reverse repurchase agreements | $14,578,000 | 902 |
Net loans & leases | $84,397,000 | 3,009 |
Loan loss allowance | $1,851,000 | 2,196 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $913,000 | 6,504 |
Other real estate owned | $34,000 | 4,561 |
Goodwill and other intangibles | $132,000 | 2,061 |
All other assets | $3,425,000 | 2,146 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,046,000 | 3,180 |
Total liabilities | $125,995,000 | 3,294 |
Total deposits | $125,250,000 | 3,142 |
Interest-bearing deposits | $113,185,000 | 3,008 |
Deposits held in domestic offices | $125,250,000 | 3,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $745,000 | 3,949 |
Total equity capital | $18,051,000 | 2,234 |
Total bank equity capital | $18,051,000 | 2,234 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,519,000 | 1,589 |
Surplus | $2,519,000 | 4,659 |
Undivided profits | $13,013,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,327,000 | 1,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $744,000 | 2,409 |
Earning assets | $135,604,000 | 3,099 |
Long-term assets (5+ years) | $46,234,000 | 1,279 |
Average Assets, year-to-date | $141,264,800 | 3,154 |
Average Assets, quarterly | $145,121,000 | 3,125 |
Volatile liabilities | $18,300,000 | 2,571 |
Insider loans | $3,078,000 | 1,355 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,431,000 | 3,811 |
Tier 1 (core) risk-based capital | $17,919,000 | 2,176 |
Tier 2 risk-based capital | $986,670 | 2,922 |
Total risk weighted assets | $78,034,270 | 3,308 |
Total unused commitments | $7,431,000 | 3,831 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 40 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $139,786,000 | 3,331 |
Cash and due from depository institutions | $5,146,000 | 5,189 |
Interest-bearing balances | $0 | 8,059 |
Securities | $31,383,000 | 4,286 |
Federal funds sold & reverse repurchase agreements | $8,563,000 | 1,930 |
Net loans & leases | $90,153,000 | 2,933 |
Loan loss allowance | $2,000,000 | 2,125 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $812,000 | 7,056 |
Other real estate owned | $167,000 | 5,189 |
Goodwill and other intangibles | $143,000 | 2,036 |
All other assets | $3,419,000 | 2,251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,786,000 | 3,331 |
Total liabilities | $122,998,000 | 3,462 |
Total deposits | $122,499,000 | 3,322 |
Interest-bearing deposits | $109,657,000 | 3,242 |
Deposits held in domestic offices | $122,499,000 | 3,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $499,000 | 5,829 |
Total equity capital | $16,788,000 | 2,297 |
Total bank equity capital | $16,788,000 | 2,297 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,519,000 | 1,629 |
Surplus | $2,519,000 | 4,586 |
Undivided profits | $11,750,000 | 1,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,535,000 | 1,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $824,000 | 2,424 |
Earning assets | $130,099,000 | 3,267 |
Long-term assets (5+ years) | $6,789,000 | 5,540 |
Average Assets, year-to-date | $138,542,600 | 3,283 |
Average Assets, quarterly | $140,207,000 | 3,300 |
Volatile liabilities | $18,358,000 | 2,528 |
Insider loans | $15,000 | 8,588 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $9,749,000 | 3,014 |
Tier 1 (core) risk-based capital | $16,645,000 | 2,254 |
Tier 2 risk-based capital | $987,160 | 2,952 |
Total risk weighted assets | $77,892,760 | 3,355 |
Total unused commitments | $9,749,000 | 3,029 |
Derivatives | $0 | 651 |