Home > Summit State Bank > Assets and Liabilities
Summit State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 115 | 1,179 |
Assets and Liabilities | ||
Total Assets: | $1,122,508,000 | 923 |
Cash and due from depository institutions | $57,789,000 | 1,179 |
Interest-bearing balances | $45,703,000 | 1,044 |
Securities | $84,546,000 | 1,908 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $938,626,000 | 778 |
Loan loss allowance | $15,221,000 | 615 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,239,000 | 1,836 |
Other real estate owned | $0 | 1,179 |
Goodwill and other intangibles | $7,738,000 | 657 |
All other assets | $27,570,000 | 1,096 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $1,122,508,000 | 914 |
Total liabilities | $1,024,830,000 | 901 |
Total deposits | $1,009,693,000 | 854 |
Interest-bearing deposits | $807,784,000 | 812 |
Deposits held in domestic offices | $1,009,693,000 | 852 |
% insured | 74.11% | 2,614 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $994,000 | 2,858 |
Subordinated debt | $5,920,000 | 59 |
All other liabilities | $8,223,000 | 1,133 |
Total equity capital | $97,678,000 | 1,037 |
Total bank equity capital | $97,678,000 | 1,027 |
Perpetual preferred stock | $0 | 111 |
Common stock | $37,471,000 | 106 |
Surplus | $0 | 4,267 |
Undivided profits | $60,207,000 | 946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $44,206,000 | 156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,158,000 | 35 |
Income earned, not collected on loans | $3,703,000 | 1,248 |
Earning assets | $1,068,875,000 | 882 |
Long-term assets (5+ years) | $678,110,000 | 564 |
Average Assets, year-to-date | $1,138,256,200 | 889 |
Average Assets, quarterly | $1,132,341,000 | 906 |
Volatile liabilities | $63,159,000 | 1,374 |
Insider loans | $3,574,000 | 1,379 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $82,749,000 | 1,334 |
Tier 1 (core) risk-based capital | $98,690,000 | 1,091 |
Tier 2 risk-based capital | $18,415,000 | 451 |
Total risk weighted assets | $996,577,000 | 684 |
Total unused commitments | $82,749,000 | 1,334 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 117 | 1,169 |
Assets and Liabilities | ||
Total Assets: | $1,142,174,000 | 907 |
Cash and due from depository institutions | $86,604,000 | 1,169 |
Interest-bearing balances | $73,530,000 | 708 |
Securities | $80,285,000 | 1,961 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $932,226,000 | 780 |
Loan loss allowance | $15,243,000 | 608 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,365,000 | 1,819 |
Other real estate owned | $0 | 1,169 |
Goodwill and other intangibles | $8,152,000 | 639 |
All other assets | $28,542,000 | 1,079 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $1,142,174,000 | 901 |
Total liabilities | $1,048,735,000 | 887 |
Total deposits | $1,030,836,000 | 847 |
Interest-bearing deposits | $820,578,000 | 809 |
Deposits held in domestic offices | $1,030,836,000 | 845 |
% insured | 74.47% | 2,579 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,099,000 | 2,814 |
Subordinated debt | $5,916,000 | 61 |
All other liabilities | $10,884,000 | 928 |
Total equity capital | $93,439,000 | 1,024 |
Total bank equity capital | $93,439,000 | 1,009 |
Perpetual preferred stock | $0 | 116 |
Common stock | $37,389,000 | 111 |
Surplus | $0 | 4,290 |
Undivided profits | $56,050,000 | 911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $35,376,000 | 178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,267,000 | 37 |
Income earned, not collected on loans | $3,834,000 | 1,178 |
Earning assets | $1,086,041,000 | 871 |
Long-term assets (5+ years) | $674,243,000 | 565 |
Average Assets, year-to-date | $1,142,193,250 | 889 |
Average Assets, quarterly | $1,151,792,500 | 892 |
Volatile liabilities | $72,837,000 | 1,173 |
Insider loans | $3,636,000 | 1,353 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $86,820,000 | 1,323 |
Tier 1 (core) risk-based capital | $97,104,000 | 1,108 |
Tier 2 risk-based capital | $18,529,000 | 447 |
Total risk weighted assets | $1,006,054,000 | 675 |
Total unused commitments | $86,820,000 | 1,323 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 118 | 1,154 |
Assets and Liabilities | ||
Total Assets: | $1,161,411,000 | 887 |
Cash and due from depository institutions | $112,413,000 | 1,154 |
Interest-bearing balances | $98,165,000 | 539 |
Securities | $83,593,000 | 1,959 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $924,806,000 | 771 |
Loan loss allowance | $15,261,000 | 597 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,565,000 | 1,767 |
Other real estate owned | $0 | 1,154 |
Goodwill and other intangibles | $8,018,000 | 645 |
All other assets | $26,016,000 | 1,122 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $1,161,411,000 | 875 |
Total liabilities | $1,066,975,000 | 855 |
Total deposits | $1,048,316,000 | 824 |
Interest-bearing deposits | $838,802,000 | 767 |
Deposits held in domestic offices | $1,048,316,000 | 822 |
% insured | 74.84% | 2,544 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,210,000 | 2,790 |
Subordinated debt | $5,913,000 | 61 |
All other liabilities | $11,536,000 | 850 |
Total equity capital | $94,436,000 | 1,020 |
Total bank equity capital | $94,436,000 | 1,011 |
Perpetual preferred stock | $0 | 119 |
Common stock | $37,301,000 | 111 |
Surplus | $0 | 4,322 |
Undivided profits | $57,135,000 | 917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $26,144,000 | 189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,908,000 | 46 |
Income earned, not collected on loans | $3,750,000 | 1,067 |
Earning assets | $1,106,564,000 | 849 |
Long-term assets (5+ years) | $673,317,000 | 567 |
Average Assets, year-to-date | $1,142,199,667 | 877 |
Average Assets, quarterly | $1,155,557,500 | 874 |
Volatile liabilities | $87,905,000 | 1,011 |
Insider loans | $3,673,000 | 1,350 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $90,022,000 | 1,292 |
Tier 1 (core) risk-based capital | $96,128,000 | 1,094 |
Tier 2 risk-based capital | $18,728,000 | 433 |
Total risk weighted assets | $1,022,334,000 | 660 |
Total unused commitments | $90,022,000 | 1,293 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 116 | 1,196 |
Assets and Liabilities | ||
Total Assets: | $1,149,704,000 | 897 |
Cash and due from depository institutions | $116,569,000 | 1,196 |
Interest-bearing balances | $103,971,000 | 528 |
Securities | $84,841,000 | 2,019 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $907,623,000 | 788 |
Loan loss allowance | $15,252,000 | 597 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,763,000 | 1,739 |
Other real estate owned | $0 | 1,196 |
Goodwill and other intangibles | $8,322,000 | 642 |
All other assets | $25,586,000 | 1,120 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $1,149,704,000 | 897 |
Total liabilities | $1,057,039,000 | 876 |
Total deposits | $1,015,652,000 | 850 |
Interest-bearing deposits | $781,836,000 | 815 |
Deposits held in domestic offices | $1,015,652,000 | 848 |
% insured | 70.90% | 3,057 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,317,000 | 1,172 |
Subordinated debt | $5,909,000 | 60 |
All other liabilities | $11,161,000 | 862 |
Total equity capital | $92,665,000 | 1,027 |
Total bank equity capital | $92,665,000 | 1,027 |
Perpetual preferred stock | $0 | 77 |
Common stock | $37,217,000 | 111 |
Surplus | $0 | 4,347 |
Undivided profits | $55,448,000 | 949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $10,411,000 | 391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,411,000 | 67 |
Income earned, not collected on loans | $4,068,000 | 958 |
Earning assets | $1,096,435,000 | 865 |
Long-term assets (5+ years) | $658,896,000 | 588 |
Average Assets, year-to-date | $1,132,594,000 | 902 |
Average Assets, quarterly | $1,132,594,000 | 902 |
Volatile liabilities | $84,800,000 | 941 |
Insider loans | $3,781,000 | 1,310 |
FHLB advances | $23,000,000 | 1,065 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $95,218,000 | 1,277 |
Tier 1 (core) risk-based capital | $93,573,000 | 1,120 |
Tier 2 risk-based capital | $18,163,000 | 441 |
Total risk weighted assets | $976,948,000 | 682 |
Total unused commitments | $95,218,000 | 1,277 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 110 | 1,256 |
Assets and Liabilities | ||
Total Assets: | $1,113,157,000 | 920 |
Cash and due from depository institutions | $75,240,000 | 1,256 |
Interest-bearing balances | $64,088,000 | 718 |
Securities | $83,785,000 | 2,053 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $913,707,000 | 777 |
Loan loss allowance | $14,839,000 | 587 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,811,000 | 1,731 |
Other real estate owned | $0 | 1,256 |
Goodwill and other intangibles | $7,929,000 | 670 |
All other assets | $25,685,000 | 1,134 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $1,113,157,000 | 920 |
Total liabilities | $1,024,611,000 | 899 |
Total deposits | $962,655,000 | 890 |
Interest-bearing deposits | $710,611,000 | 879 |
Deposits held in domestic offices | $962,655,000 | 888 |
% insured | 66.81% | 3,340 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $42,424,000 | 779 |
Subordinated debt | $5,905,000 | 61 |
All other liabilities | $13,627,000 | 735 |
Total equity capital | $88,546,000 | 1,039 |
Total bank equity capital | $88,546,000 | 1,039 |
Perpetual preferred stock | $0 | 77 |
Common stock | $37,179,000 | 110 |
Surplus | $0 | 4,378 |
Undivided profits | $51,367,000 | 957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,756,000 | 775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,756,000 | 114 |
Income earned, not collected on loans | $3,690,000 | 1,081 |
Earning assets | $1,061,580,000 | 888 |
Long-term assets (5+ years) | $669,187,000 | 593 |
Average Assets, year-to-date | $1,015,702,600 | 967 |
Average Assets, quarterly | $1,078,485,000 | 937 |
Volatile liabilities | $88,846,000 | 844 |
Insider loans | $3,724,000 | 1,320 |
FHLB advances | $41,000,000 | 724 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $102,290,000 | 1,218 |
Tier 1 (core) risk-based capital | $90,636,000 | 1,145 |
Tier 2 risk-based capital | $17,990,000 | 430 |
Total risk weighted assets | $963,595,000 | 698 |
Total unused commitments | $102,290,000 | 1,218 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 109 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $1,043,813,000 | 964 |
Cash and due from depository institutions | $42,818,000 | 1,270 |
Interest-bearing balances | $32,494,000 | 1,430 |
Securities | $68,694,000 | 2,335 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $893,580,000 | 782 |
Loan loss allowance | $14,209,000 | 606 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,964,000 | 1,690 |
Other real estate owned | $0 | 1,270 |
Goodwill and other intangibles | $6,962,000 | 732 |
All other assets | $24,795,000 | 1,148 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $1,043,813,000 | 964 |
Total liabilities | $959,392,000 | 951 |
Total deposits | $868,912,000 | 991 |
Interest-bearing deposits | $614,747,000 | 1,000 |
Deposits held in domestic offices | $868,912,000 | 990 |
% insured | 62.87% | 3,730 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $75,207,000 | 436 |
Subordinated debt | $5,902,000 | 62 |
All other liabilities | $9,371,000 | 878 |
Total equity capital | $84,421,000 | 1,077 |
Total bank equity capital | $84,421,000 | 1,077 |
Perpetual preferred stock | $0 | 74 |
Common stock | $37,145,000 | 112 |
Surplus | $0 | 4,411 |
Undivided profits | $47,276,000 | 988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,947,000 | 759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,947,000 | 111 |
Income earned, not collected on loans | $3,241,000 | 1,136 |
Earning assets | $994,768,000 | 934 |
Long-term assets (5+ years) | $641,905,000 | 614 |
Average Assets, year-to-date | $991,339,000 | 995 |
Average Assets, quarterly | $1,012,299,000 | 986 |
Volatile liabilities | $102,030,000 | 637 |
Insider loans | $3,804,000 | 1,286 |
FHLB advances | $73,700,000 | 399 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $133,292,000 | 1,049 |
Tier 1 (core) risk-based capital | $87,824,000 | 1,173 |
Tier 2 risk-based capital | $17,328,000 | 440 |
Total risk weighted assets | $910,679,000 | 718 |
Total unused commitments | $133,292,000 | 1,049 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 110 | 1,257 |
Assets and Liabilities | ||
Total Assets: | $980,785,000 | 1,000 |
Cash and due from depository institutions | $36,616,000 | 1,257 |
Interest-bearing balances | $25,516,000 | 1,893 |
Securities | $69,926,000 | 2,339 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $838,266,000 | 800 |
Loan loss allowance | $13,452,000 | 633 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,538,000 | 1,744 |
Other real estate owned | $0 | 1,257 |
Goodwill and other intangibles | $6,830,000 | 736 |
All other assets | $22,609,000 | 1,185 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $980,785,000 | 1,000 |
Total liabilities | $896,121,000 | 993 |
Total deposits | $819,932,000 | 1,035 |
Interest-bearing deposits | $580,119,000 | 1,039 |
Deposits held in domestic offices | $819,932,000 | 1,035 |
% insured | 61.82% | 3,859 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $59,643,000 | 431 |
Subordinated debt | $5,898,000 | 64 |
All other liabilities | $10,648,000 | 751 |
Total equity capital | $84,664,000 | 1,078 |
Total bank equity capital | $84,664,000 | 1,078 |
Perpetual preferred stock | $0 | 74 |
Common stock | $37,014,000 | 113 |
Surplus | $0 | 4,430 |
Undivided profits | $47,650,000 | 1,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 2,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $570,000 | 331 |
Income earned, not collected on loans | $2,880,000 | 1,148 |
Earning assets | $933,708,000 | 980 |
Long-term assets (5+ years) | $605,007,000 | 643 |
Average Assets, year-to-date | $973,847,667 | 1,000 |
Average Assets, quarterly | $981,731,500 | 1,003 |
Volatile liabilities | $66,662,000 | 812 |
Insider loans | $3,799,000 | 1,302 |
FHLB advances | $58,600,000 | 377 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $138,270,000 | 1,027 |
Tier 1 (core) risk-based capital | $84,654,000 | 1,179 |
Tier 2 risk-based capital | $16,699,000 | 436 |
Total risk weighted assets | $860,863,000 | 735 |
Total unused commitments | $138,270,000 | 1,027 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 108 | 1,269 |
Assets and Liabilities | ||
Total Assets: | $982,678,000 | 1,005 |
Cash and due from depository institutions | $65,897,000 | 1,269 |
Interest-bearing balances | $52,102,000 | 1,553 |
Securities | $63,332,000 | 2,454 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $818,171,000 | 781 |
Loan loss allowance | $12,453,000 | 668 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,673,000 | 1,720 |
Other real estate owned | $0 | 1,269 |
Goodwill and other intangibles | $7,841,000 | 677 |
All other assets | $20,764,000 | 1,204 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $982,678,000 | 1,005 |
Total liabilities | $898,970,000 | 989 |
Total deposits | $831,934,000 | 1,024 |
Interest-bearing deposits | $575,681,000 | 1,057 |
Deposits held in domestic offices | $831,934,000 | 1,024 |
% insured | 60.49% | 3,957 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $49,637,000 | 403 |
Subordinated debt | $5,895,000 | 63 |
All other liabilities | $11,504,000 | 721 |
Total equity capital | $83,708,000 | 1,113 |
Total bank equity capital | $83,708,000 | 1,113 |
Perpetual preferred stock | $0 | 68 |
Common stock | $37,014,000 | 114 |
Surplus | $0 | 4,455 |
Undivided profits | $46,694,000 | 1,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,947,000 | 1,052 |
Earning assets | $933,605,000 | 988 |
Long-term assets (5+ years) | $581,144,000 | 661 |
Average Assets, year-to-date | $970,379,000 | 1,011 |
Average Assets, quarterly | $970,379,000 | 1,011 |
Volatile liabilities | $55,085,000 | 865 |
Insider loans | $3,836,000 | 1,305 |
FHLB advances | $48,500,000 | 331 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $144,180,000 | 970 |
Tier 1 (core) risk-based capital | $79,950,000 | 1,212 |
Tier 2 risk-based capital | $16,337,000 | 432 |
Total risk weighted assets | $832,779,000 | 726 |
Total unused commitments | $144,180,000 | 970 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 100 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $958,080,000 | 1,032 |
Cash and due from depository institutions | $40,699,000 | 1,378 |
Interest-bearing balances | $35,515,000 | 2,041 |
Securities | $69,367,000 | 2,255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $820,987,000 | 786 |
Loan loss allowance | $12,329,000 | 672 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,857,000 | 1,674 |
Other real estate owned | $0 | 1,378 |
Goodwill and other intangibles | $5,465,000 | 808 |
All other assets | $14,705,000 | 1,465 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $958,080,000 | 1,032 |
Total liabilities | $873,798,000 | 1,004 |
Total deposits | $811,600,000 | 1,038 |
Interest-bearing deposits | $576,776,000 | 1,051 |
Deposits held in domestic offices | $811,600,000 | 1,038 |
% insured | 60.72% | 3,996 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $49,732,000 | 435 |
Subordinated debt | $5,891,000 | 63 |
All other liabilities | $6,575,000 | 1,034 |
Total equity capital | $84,282,000 | 1,190 |
Total bank equity capital | $84,282,000 | 1,190 |
Perpetual preferred stock | $0 | 69 |
Common stock | $37,014,000 | 118 |
Surplus | $0 | 4,495 |
Undivided profits | $47,268,000 | 1,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 2,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,975,000 | 1,100 |
Earning assets | $925,869,000 | 990 |
Long-term assets (5+ years) | $600,960,000 | 644 |
Average Assets, year-to-date | $907,627,800 | 1,041 |
Average Assets, quarterly | $940,336,000 | 1,038 |
Volatile liabilities | $36,755,000 | 1,242 |
Insider loans | $3,873,000 | 1,293 |
FHLB advances | $48,500,000 | 344 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $152,721,000 | 919 |
Tier 1 (core) risk-based capital | $79,193,000 | 1,221 |
Tier 2 risk-based capital | $16,288,000 | 434 |
Total risk weighted assets | $829,271,000 | 725 |
Total unused commitments | $152,721,000 | 919 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 100 | 1,398 |
Assets and Liabilities | ||
Total Assets: | $922,592,000 | 1,066 |
Cash and due from depository institutions | $37,773,000 | 1,398 |
Interest-bearing balances | $29,260,000 | 2,356 |
Securities | $68,803,000 | 2,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $792,504,000 | 813 |
Loan loss allowance | $11,453,000 | 729 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,044,000 | 1,654 |
Other real estate owned | $0 | 1,398 |
Goodwill and other intangibles | $5,467,000 | 808 |
All other assets | $11,001,000 | 1,807 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $922,592,000 | 1,066 |
Total liabilities | $840,609,000 | 1,052 |
Total deposits | $749,007,000 | 1,102 |
Interest-bearing deposits | $519,450,000 | 1,143 |
Deposits held in domestic offices | $749,007,000 | 1,102 |
% insured | 60.09% | 4,150 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $81,327,000 | 313 |
Subordinated debt | $5,887,000 | 66 |
All other liabilities | $4,388,000 | 1,416 |
Total equity capital | $81,983,000 | 1,237 |
Total bank equity capital | $81,983,000 | 1,237 |
Perpetual preferred stock | $0 | 73 |
Common stock | $37,014,000 | 119 |
Surplus | $0 | 4,570 |
Undivided profits | $44,969,000 | 1,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 2,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,928,000 | 1,151 |
Earning assets | $890,567,000 | 1,037 |
Long-term assets (5+ years) | $576,355,000 | 640 |
Average Assets, year-to-date | $895,014,750 | 1,061 |
Average Assets, quarterly | $912,117,500 | 1,064 |
Volatile liabilities | $62,779,000 | 821 |
Insider loans | $3,910,000 | 1,338 |
FHLB advances | $80,000,000 | 236 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $128,229,000 | 1,032 |
Tier 1 (core) risk-based capital | $76,308,000 | 1,258 |
Tier 2 risk-based capital | $15,524,000 | 453 |
Total risk weighted assets | $768,581,000 | 749 |
Total unused commitments | $128,229,000 | 1,032 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 100 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $901,643,000 | 1,074 |
Cash and due from depository institutions | $56,143,000 | 1,400 |
Interest-bearing balances | $48,143,000 | 1,743 |
Securities | $67,096,000 | 2,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $753,979,000 | 843 |
Loan loss allowance | $11,482,000 | 727 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,203,000 | 1,631 |
Other real estate owned | $0 | 1,400 |
Goodwill and other intangibles | $5,493,000 | 800 |
All other assets | $11,729,000 | 1,730 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $901,643,000 | 1,074 |
Total liabilities | $822,666,000 | 1,055 |
Total deposits | $763,953,000 | 1,070 |
Interest-bearing deposits | $531,747,000 | 1,104 |
Deposits held in domestic offices | $763,953,000 | 1,070 |
% insured | 60.56% | 4,195 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $49,902,000 | 507 |
Subordinated debt | $5,884,000 | 72 |
All other liabilities | $2,927,000 | 1,790 |
Total equity capital | $78,977,000 | 1,251 |
Total bank equity capital | $78,977,000 | 1,251 |
Perpetual preferred stock | $0 | 78 |
Common stock | $36,981,000 | 118 |
Surplus | $0 | 4,601 |
Undivided profits | $41,996,000 | 1,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 2,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 577 |
Income earned, not collected on loans | $3,262,000 | 1,024 |
Earning assets | $869,218,000 | 1,041 |
Long-term assets (5+ years) | $528,319,000 | 666 |
Average Assets, year-to-date | $885,822,333 | 1,064 |
Average Assets, quarterly | $894,949,000 | 1,070 |
Volatile liabilities | $32,972,000 | 1,408 |
Insider loans | $3,947,000 | 1,339 |
FHLB advances | $48,500,000 | 387 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $135,664,000 | 973 |
Tier 1 (core) risk-based capital | $73,181,000 | 1,287 |
Tier 2 risk-based capital | $14,844,000 | 451 |
Total risk weighted assets | $713,895,000 | 764 |
Total unused commitments | $135,664,000 | 973 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 97 | 1,432 |
Assets and Liabilities | ||
Total Assets: | $888,255,000 | 1,068 |
Cash and due from depository institutions | $46,950,000 | 1,432 |
Interest-bearing balances | $38,937,000 | 2,062 |
Securities | $68,973,000 | 2,013 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $749,940,000 | 847 |
Loan loss allowance | $11,476,000 | 735 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,181,000 | 1,625 |
Other real estate owned | $0 | 1,432 |
Goodwill and other intangibles | $5,225,000 | 814 |
All other assets | $9,986,000 | 1,895 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $888,255,000 | 1,068 |
Total liabilities | $812,746,000 | 1,050 |
Total deposits | $747,349,000 | 1,069 |
Interest-bearing deposits | $527,152,000 | 1,103 |
Deposits held in domestic offices | $747,349,000 | 1,069 |
% insured | 60.73% | 4,292 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $54,779,000 | 519 |
Subordinated debt | $5,880,000 | 73 |
All other liabilities | $4,738,000 | 1,327 |
Total equity capital | $75,509,000 | 1,267 |
Total bank equity capital | $75,509,000 | 1,267 |
Perpetual preferred stock | $0 | 79 |
Common stock | $36,981,000 | 118 |
Surplus | $0 | 4,627 |
Undivided profits | $38,528,000 | 1,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 2,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 583 |
Income earned, not collected on loans | $3,954,000 | 859 |
Earning assets | $857,850,000 | 1,034 |
Long-term assets (5+ years) | $516,550,000 | 635 |
Average Assets, year-to-date | $877,912,000 | 1,064 |
Average Assets, quarterly | $877,912,000 | 1,064 |
Volatile liabilities | $42,607,000 | 1,159 |
Insider loans | $3,983,000 | 1,338 |
FHLB advances | $53,500,000 | 383 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $112,040,000 | 1,085 |
Tier 1 (core) risk-based capital | $70,280,000 | 1,302 |
Tier 2 risk-based capital | $14,526,000 | 453 |
Total risk weighted assets | $688,483,000 | 775 |
Total unused commitments | $112,040,000 | 1,085 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 95 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $867,569,000 | 1,052 |
Cash and due from depository institutions | $30,827,000 | 1,454 |
Interest-bearing balances | $25,140,000 | 2,421 |
Securities | $67,952,000 | 1,891 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $745,938,000 | 842 |
Loan loss allowance | $8,882,000 | 913 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,320,000 | 1,607 |
Other real estate owned | $0 | 1,454 |
Goodwill and other intangibles | $5,733,000 | 779 |
All other assets | $9,799,000 | 1,915 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $867,569,000 | 1,052 |
Total liabilities | $791,940,000 | 1,034 |
Total deposits | $726,295,000 | 1,050 |
Interest-bearing deposits | $527,198,000 | 1,051 |
Deposits held in domestic offices | $726,295,000 | 1,050 |
% insured | 58.62% | 4,409 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $54,869,000 | 583 |
Subordinated debt | $5,876,000 | 75 |
All other liabilities | $4,900,000 | 1,284 |
Total equity capital | $75,629,000 | 1,265 |
Total bank equity capital | $75,629,000 | 1,265 |
Perpetual preferred stock | $0 | 76 |
Common stock | $36,981,000 | 118 |
Surplus | $0 | 4,645 |
Undivided profits | $38,648,000 | 1,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 3,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 596 |
Income earned, not collected on loans | $4,401,000 | 836 |
Earning assets | $839,030,000 | 1,016 |
Long-term assets (5+ years) | $522,026,000 | 589 |
Average Assets, year-to-date | $793,931,400 | 1,064 |
Average Assets, quarterly | $850,687,500 | 1,059 |
Volatile liabilities | $41,787,000 | 1,215 |
Insider loans | $4,046,000 | 1,321 |
FHLB advances | $53,500,000 | 434 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $107,120,000 | 1,070 |
Tier 1 (core) risk-based capital | $68,758,000 | 1,304 |
Tier 2 risk-based capital | $14,438,000 | 453 |
Total risk weighted assets | $684,271,000 | 764 |
Total unused commitments | $107,120,000 | 1,070 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 96 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $833,806,000 | 1,066 |
Cash and due from depository institutions | $24,256,000 | 1,425 |
Interest-bearing balances | $15,788,000 | 2,803 |
Securities | $60,001,000 | 1,968 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $726,859,000 | 873 |
Loan loss allowance | $8,393,000 | 924 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,047,000 | 1,628 |
Other real estate owned | $0 | 1,425 |
Goodwill and other intangibles | $5,415,000 | 802 |
All other assets | $10,228,000 | 1,854 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $833,806,000 | 1,066 |
Total liabilities | $760,382,000 | 1,043 |
Total deposits | $688,026,000 | 1,070 |
Interest-bearing deposits | $487,674,000 | 1,102 |
Deposits held in domestic offices | $688,026,000 | 1,070 |
% insured | 60.06% | 4,449 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $62,262,000 | 626 |
Subordinated debt | $5,873,000 | 76 |
All other liabilities | $4,221,000 | 1,464 |
Total equity capital | $73,424,000 | 1,271 |
Total bank equity capital | $73,424,000 | 1,271 |
Perpetual preferred stock | $0 | 75 |
Common stock | $36,981,000 | 117 |
Surplus | $0 | 4,673 |
Undivided profits | $36,443,000 | 1,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 3,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 599 |
Income earned, not collected on loans | $3,928,000 | 958 |
Earning assets | $802,648,000 | 1,031 |
Long-term assets (5+ years) | $480,516,000 | 605 |
Average Assets, year-to-date | $775,522,000 | 1,070 |
Average Assets, quarterly | $842,232,500 | 1,052 |
Volatile liabilities | $48,287,000 | 1,152 |
Insider loans | $3,172,000 | 1,570 |
FHLB advances | $61,300,000 | 443 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $99,060,000 | 1,092 |
Tier 1 (core) risk-based capital | $66,875,000 | 1,307 |
Tier 2 risk-based capital | $13,876,000 | 466 |
Total risk weighted assets | $639,474,000 | 795 |
Total unused commitments | $99,060,000 | 1,092 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 93 | 1,489 |
Assets and Liabilities | ||
Total Assets: | $850,659,000 | 1,043 |
Cash and due from depository institutions | $67,954,000 | 1,489 |
Interest-bearing balances | $59,536,000 | 1,189 |
Securities | $60,472,000 | 1,891 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $701,808,000 | 893 |
Loan loss allowance | $7,881,000 | 943 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,898,000 | 1,665 |
Other real estate owned | $0 | 1,489 |
Goodwill and other intangibles | $5,135,000 | 824 |
All other assets | $8,392,000 | 2,084 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $850,659,000 | 1,043 |
Total liabilities | $779,423,000 | 1,021 |
Total deposits | $709,473,000 | 1,035 |
Interest-bearing deposits | $507,461,000 | 1,052 |
Deposits held in domestic offices | $709,473,000 | 1,035 |
% insured | 61.24% | 4,451 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $59,252,000 | 678 |
Subordinated debt | $5,869,000 | 75 |
All other liabilities | $4,829,000 | 1,355 |
Total equity capital | $71,236,000 | 1,286 |
Total bank equity capital | $71,236,000 | 1,286 |
Perpetual preferred stock | $0 | 76 |
Common stock | $36,981,000 | 120 |
Surplus | $0 | 4,704 |
Undivided profits | $34,255,000 | 1,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 3,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 631 |
Income earned, not collected on loans | $3,265,000 | 1,101 |
Earning assets | $821,816,000 | 1,018 |
Long-term assets (5+ years) | $459,663,000 | 625 |
Average Assets, year-to-date | $756,094,000 | 1,079 |
Average Assets, quarterly | $786,152,000 | 1,063 |
Volatile liabilities | $54,173,000 | 1,084 |
Insider loans | $5,543,000 | 1,071 |
FHLB advances | $58,500,000 | 493 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $93,003,000 | 1,110 |
Tier 1 (core) risk-based capital | $64,929,000 | 1,318 |
Tier 2 risk-based capital | $13,707,000 | 458 |
Total risk weighted assets | $626,668,000 | 802 |
Total unused commitments | $93,003,000 | 1,110 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 93 | 1,505 |
Assets and Liabilities | ||
Total Assets: | $721,645,000 | 1,092 |
Cash and due from depository institutions | $36,493,000 | 1,505 |
Interest-bearing balances | $29,996,000 | 1,481 |
Securities | $58,160,000 | 1,873 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $601,400,000 | 938 |
Loan loss allowance | $7,375,000 | 930 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,068,000 | 1,628 |
Other real estate owned | $0 | 1,505 |
Goodwill and other intangibles | $5,056,000 | 827 |
All other assets | $13,468,000 | 1,478 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $721,645,000 | 1,092 |
Total liabilities | $653,444,000 | 1,065 |
Total deposits | $574,006,000 | 1,131 |
Interest-bearing deposits | $437,131,000 | 1,148 |
Deposits held in domestic offices | $574,006,000 | 1,131 |
% insured | 66.96% | 4,235 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $70,144,000 | 522 |
Subordinated debt | $5,865,000 | 75 |
All other liabilities | $3,429,000 | 1,534 |
Total equity capital | $68,201,000 | 1,300 |
Total bank equity capital | $68,201,000 | 1,300 |
Perpetual preferred stock | $0 | 75 |
Common stock | $36,981,000 | 121 |
Surplus | $0 | 4,748 |
Undivided profits | $31,220,000 | 1,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 3,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 637 |
Income earned, not collected on loans | $2,082,000 | 1,431 |
Earning assets | $689,556,000 | 1,065 |
Long-term assets (5+ years) | $447,546,000 | 628 |
Average Assets, year-to-date | $708,811,500 | 1,104 |
Average Assets, quarterly | $708,811,500 | 1,104 |
Volatile liabilities | $68,619,000 | 922 |
Insider loans | $3,088,000 | 1,616 |
FHLB advances | $69,300,000 | 487 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $78,554,000 | 1,224 |
Tier 1 (core) risk-based capital | $63,518,000 | 1,328 |
Tier 2 risk-based capital | $13,440,000 | 441 |
Total risk weighted assets | $614,609,000 | 810 |
Total unused commitments | $78,554,000 | 1,224 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 91 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $695,978,000 | 1,119 |
Cash and due from depository institutions | $38,298,000 | 1,536 |
Interest-bearing balances | $31,709,000 | 1,325 |
Securities | $62,239,000 | 1,793 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $576,548,000 | 961 |
Loan loss allowance | $6,769,000 | 936 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,238,000 | 1,611 |
Other real estate owned | $0 | 1,536 |
Goodwill and other intangibles | $4,816,000 | 835 |
All other assets | $6,839,000 | 2,328 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $695,978,000 | 1,119 |
Total liabilities | $628,634,000 | 1,091 |
Total deposits | $573,838,000 | 1,121 |
Interest-bearing deposits | $444,754,000 | 1,116 |
Deposits held in domestic offices | $573,838,000 | 1,121 |
% insured | 63.74% | 4,479 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $46,585,000 | 646 |
Subordinated debt | $5,862,000 | 73 |
All other liabilities | $2,349,000 | 1,901 |
Total equity capital | $67,344,000 | 1,313 |
Total bank equity capital | $67,344,000 | 1,313 |
Perpetual preferred stock | $0 | 76 |
Common stock | $36,981,000 | 121 |
Surplus | $0 | 4,807 |
Undivided profits | $30,363,000 | 1,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 3,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 587 |
Income earned, not collected on loans | $1,936,000 | 1,634 |
Earning assets | $670,496,000 | 1,074 |
Long-term assets (5+ years) | $429,293,000 | 624 |
Average Assets, year-to-date | $652,166,800 | 1,147 |
Average Assets, quarterly | $688,409,000 | 1,119 |
Volatile liabilities | $109,812,000 | 621 |
Insider loans | $10,953,000 | 568 |
FHLB advances | $45,600,000 | 595 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $68,544,000 | 1,311 |
Tier 1 (core) risk-based capital | $62,071,000 | 1,342 |
Tier 2 risk-based capital | $12,915,000 | 479 |
Total risk weighted assets | $606,739,000 | 964 |
Total unused commitments | $68,544,000 | 1,311 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 89 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $680,840,000 | 1,130 |
Cash and due from depository institutions | $36,979,000 | 1,562 |
Interest-bearing balances | $25,981,000 | 1,494 |
Securities | $66,653,000 | 1,702 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $554,122,000 | 986 |
Loan loss allowance | $6,550,000 | 970 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,356,000 | 1,584 |
Other real estate owned | $0 | 1,562 |
Goodwill and other intangibles | $4,645,000 | 840 |
All other assets | $11,085,000 | 1,687 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $680,840,000 | 1,130 |
Total liabilities | $614,336,000 | 1,103 |
Total deposits | $605,130,000 | 1,061 |
Interest-bearing deposits | $470,065,000 | 1,053 |
Deposits held in domestic offices | $605,130,000 | 1,061 |
% insured | 60.60% | 4,741 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,068,000 | 2,748 |
Subordinated debt | $5,858,000 | 74 |
All other liabilities | $2,280,000 | 2,019 |
Total equity capital | $66,504,000 | 1,313 |
Total bank equity capital | $66,504,000 | 1,313 |
Perpetual preferred stock | $0 | 79 |
Common stock | $36,981,000 | 123 |
Surplus | $0 | 4,885 |
Undivided profits | $29,523,000 | 1,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 3,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 608 |
Income earned, not collected on loans | $1,961,000 | 1,669 |
Earning assets | $646,756,000 | 1,097 |
Long-term assets (5+ years) | $406,835,000 | 637 |
Average Assets, year-to-date | $641,214,000 | 1,164 |
Average Assets, quarterly | $658,231,000 | 1,152 |
Volatile liabilities | $81,473,000 | 779 |
Insider loans | $10,476,000 | 585 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $86,041,000 | 1,127 |
Tier 1 (core) risk-based capital | $61,136,000 | 1,357 |
Tier 2 risk-based capital | $12,685,000 | 486 |
Total risk weighted assets | $584,854,000 | 982 |
Total unused commitments | $86,041,000 | 1,127 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 94 | 1,498 |
Assets and Liabilities | ||
Total Assets: | $635,622,000 | 1,185 |
Cash and due from depository institutions | $12,104,000 | 1,498 |
Interest-bearing balances | $2,948,000 | 4,161 |
Securities | $67,848,000 | 1,700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $536,674,000 | 1,016 |
Loan loss allowance | $6,328,000 | 997 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,461,000 | 1,571 |
Other real estate owned | $0 | 1,498 |
Goodwill and other intangibles | $4,453,000 | 857 |
All other assets | $7,082,000 | 2,300 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $635,622,000 | 1,185 |
Total liabilities | $570,881,000 | 1,164 |
Total deposits | $532,257,000 | 1,172 |
Interest-bearing deposits | $412,722,000 | 1,167 |
Deposits held in domestic offices | $532,257,000 | 1,172 |
% insured | 68.25% | 4,380 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,487,000 | 872 |
Subordinated debt | $5,862,000 | 73 |
All other liabilities | $2,275,000 | 1,910 |
Total equity capital | $64,741,000 | 1,330 |
Total bank equity capital | $64,741,000 | 1,330 |
Perpetual preferred stock | $0 | 81 |
Common stock | $36,974,000 | 124 |
Surplus | $0 | 4,928 |
Undivided profits | $27,767,000 | 1,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 2,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 608 |
Income earned, not collected on loans | $1,916,000 | 1,639 |
Earning assets | $607,470,000 | 1,150 |
Long-term assets (5+ years) | $394,568,000 | 655 |
Average Assets, year-to-date | $628,005,330 | 1,182 |
Average Assets, quarterly | $630,956,000 | 1,192 |
Volatile liabilities | $114,744,000 | 596 |
Insider loans | $10,102,000 | 619 |
FHLB advances | $29,300,000 | 838 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $87,689,000 | 1,120 |
Tier 1 (core) risk-based capital | $60,004,000 | 1,364 |
Tier 2 risk-based capital | $12,522,000 | 488 |
Total risk weighted assets | $559,835,000 | 1,020 |
Total unused commitments | $87,689,000 | 1,120 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 92 | 1,528 |
Assets and Liabilities | ||
Total Assets: | $626,290,000 | 1,196 |
Cash and due from depository institutions | $18,628,000 | 1,528 |
Interest-bearing balances | $14,897,000 | 2,155 |
Securities | $78,683,000 | 1,546 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $509,989,000 | 1,048 |
Loan loss allowance | $6,139,000 | 1,018 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,526,000 | 1,549 |
Other real estate owned | $0 | 1,528 |
Goodwill and other intangibles | $4,458,000 | 855 |
All other assets | $7,006,000 | 2,333 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $626,290,000 | 1,196 |
Total liabilities | $562,925,000 | 1,177 |
Total deposits | $555,255,000 | 1,129 |
Interest-bearing deposits | $437,385,000 | 1,107 |
Deposits held in domestic offices | $555,255,000 | 1,129 |
% insured | 65.51% | 4,609 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,912,000 | 1,983 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,758,000 | 2,186 |
Total equity capital | $63,365,000 | 1,330 |
Total bank equity capital | $63,365,000 | 1,330 |
Perpetual preferred stock | $0 | 83 |
Common stock | $36,974,000 | 123 |
Surplus | $0 | 4,979 |
Undivided profits | $26,391,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 599 |
Income earned, not collected on loans | $2,206,000 | 1,398 |
Earning assets | $603,569,000 | 1,146 |
Long-term assets (5+ years) | $384,627,000 | 670 |
Average Assets, year-to-date | $624,197,000 | 1,189 |
Average Assets, quarterly | $624,197,000 | 1,189 |
Volatile liabilities | $90,874,000 | 697 |
Insider loans | $7,311,000 | 869 |
FHLB advances | $4,700,000 | 2,020 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $90,489,000 | 1,108 |
Tier 1 (core) risk-based capital | $59,555,000 | 1,358 |
Tier 2 risk-based capital | $6,435,000 | 920 |
Total risk weighted assets | $558,807,000 | 1,012 |
Total unused commitments | $90,489,000 | 1,108 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 87 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $622,104,000 | 1,195 |
Cash and due from depository institutions | $21,693,000 | 1,619 |
Interest-bearing balances | $18,128,000 | 1,654 |
Securities | $78,165,000 | 1,563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $504,549,000 | 1,064 |
Loan loss allowance | $6,029,000 | 1,034 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,803,000 | 1,827 |
Other real estate owned | $0 | 1,619 |
Goodwill and other intangibles | $4,394,000 | 855 |
All other assets | $7,500,000 | 2,257 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $622,104,000 | 1,195 |
Total liabilities | $560,584,000 | 1,179 |
Total deposits | $501,189,000 | 1,222 |
Interest-bearing deposits | $381,178,000 | 1,232 |
Deposits held in domestic offices | $501,189,000 | 1,222 |
% insured | 66.21% | 4,593 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $56,800,000 | 593 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,595,000 | 1,700 |
Total equity capital | $61,520,000 | 1,341 |
Total bank equity capital | $61,520,000 | 1,341 |
Perpetual preferred stock | $0 | 86 |
Common stock | $36,967,000 | 124 |
Surplus | $0 | 5,020 |
Undivided profits | $24,553,000 | 1,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,123,000 | 1,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 575 |
Income earned, not collected on loans | $1,831,000 | 1,697 |
Earning assets | $600,842,000 | 1,148 |
Long-term assets (5+ years) | $381,541,000 | 670 |
Average Assets, year-to-date | $598,228,800 | 1,205 |
Average Assets, quarterly | $608,673,500 | 1,207 |
Volatile liabilities | $139,871,000 | 513 |
Insider loans | $8,052,000 | 766 |
FHLB advances | $56,800,000 | 551 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $83,499,000 | 1,152 |
Tier 1 (core) risk-based capital | $58,915,000 | 1,358 |
Tier 2 risk-based capital | $6,273,000 | 949 |
Total risk weighted assets | $561,664,000 | 1,014 |
Total unused commitments | $83,499,000 | 1,152 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 87 | 1,622 |
Assets and Liabilities | ||
Total Assets: | $595,243,000 | 1,231 |
Cash and due from depository institutions | $20,924,000 | 1,622 |
Interest-bearing balances | $17,475,000 | 1,655 |
Securities | $75,362,000 | 1,606 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $481,419,000 | 1,104 |
Loan loss allowance | $5,842,000 | 1,071 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,316,000 | 1,965 |
Other real estate owned | $0 | 1,622 |
Goodwill and other intangibles | $4,334,000 | 854 |
All other assets | $7,888,000 | 2,202 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $595,243,000 | 1,231 |
Total liabilities | $534,744,000 | 1,221 |
Total deposits | $504,052,000 | 1,207 |
Interest-bearing deposits | $358,340,000 | 1,306 |
Deposits held in domestic offices | $504,052,000 | 1,207 |
% insured | 62.10% | 4,923 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,500,000 | 952 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,192,000 | 1,948 |
Total equity capital | $60,499,000 | 1,338 |
Total bank equity capital | $60,499,000 | 1,337 |
Perpetual preferred stock | $0 | 92 |
Common stock | $36,967,000 | 125 |
Surplus | $0 | 5,085 |
Undivided profits | $23,532,000 | 1,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,170,000 | 1,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 575 |
Income earned, not collected on loans | $1,986,000 | 1,613 |
Earning assets | $574,256,000 | 1,194 |
Long-term assets (5+ years) | $359,363,000 | 709 |
Average Assets, year-to-date | $592,260,000 | 1,220 |
Average Assets, quarterly | $590,596,500 | 1,233 |
Volatile liabilities | $109,352,000 | 607 |
Insider loans | $7,521,000 | 818 |
FHLB advances | $28,500,000 | 909 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $77,340,000 | 1,210 |
Tier 1 (core) risk-based capital | $58,582,000 | 1,365 |
Tier 2 risk-based capital | $5,977,000 | 990 |
Total risk weighted assets | $536,289,000 | 1,048 |
Total unused commitments | $77,340,000 | 1,210 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 84 | 1,695 |
Assets and Liabilities | ||
Total Assets: | $585,950,000 | 1,246 |
Cash and due from depository institutions | $23,660,000 | 1,695 |
Interest-bearing balances | $20,234,000 | 1,508 |
Securities | $80,910,000 | 1,544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $463,856,000 | 1,131 |
Loan loss allowance | $5,775,000 | 1,087 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,151,000 | 2,016 |
Other real estate owned | $0 | 1,695 |
Goodwill and other intangibles | $4,307,000 | 850 |
All other assets | $8,066,000 | 2,163 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $585,950,000 | 1,246 |
Total liabilities | $525,751,000 | 1,232 |
Total deposits | $517,318,000 | 1,183 |
Interest-bearing deposits | $373,392,000 | 1,244 |
Deposits held in domestic offices | $517,318,000 | 1,183 |
% insured | 67.52% | 4,717 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,800,000 | 2,075 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,633,000 | 2,227 |
Total equity capital | $60,199,000 | 1,339 |
Total bank equity capital | $60,199,000 | 1,338 |
Perpetual preferred stock | $0 | 92 |
Common stock | $36,967,000 | 124 |
Surplus | $0 | 5,146 |
Undivided profits | $23,232,000 | 1,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,606,000 | 1,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 571 |
Income earned, not collected on loans | $1,777,000 | 1,648 |
Earning assets | $565,000,000 | 1,212 |
Long-term assets (5+ years) | $350,506,000 | 732 |
Average Assets, year-to-date | $591,265,670 | 1,220 |
Average Assets, quarterly | $581,466,500 | 1,245 |
Volatile liabilities | $82,688,000 | 770 |
Insider loans | $7,842,000 | 786 |
FHLB advances | $6,800,000 | 1,997 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $62,119,000 | 1,400 |
Tier 1 (core) risk-based capital | $57,831,000 | 1,371 |
Tier 2 risk-based capital | $5,910,000 | 997 |
Total risk weighted assets | $511,733,000 | 1,080 |
Total unused commitments | $62,119,000 | 1,400 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 76 | 1,849 |
Assets and Liabilities | ||
Total Assets: | $576,983,000 | 1,264 |
Cash and due from depository institutions | $18,901,000 | 1,849 |
Interest-bearing balances | $15,411,000 | 2,062 |
Securities | $82,488,000 | 1,534 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,275 |
Net loans & leases | $457,256,000 | 1,133 |
Loan loss allowance | $5,590,000 | 1,104 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,208,000 | 2,005 |
Other real estate owned | $0 | 1,849 |
Goodwill and other intangibles | $4,276,000 | 845 |
All other assets | $6,854,000 | 2,374 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $576,983,000 | 1,264 |
Total liabilities | $517,260,000 | 1,245 |
Total deposits | $503,858,000 | 1,207 |
Interest-bearing deposits | $372,615,000 | 1,252 |
Deposits held in domestic offices | $503,858,000 | 1,207 |
% insured | 63.24% | 5,011 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,200,000 | 1,582 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,202,000 | 1,815 |
Total equity capital | $59,723,000 | 1,343 |
Total bank equity capital | $59,723,000 | 1,342 |
Perpetual preferred stock | $0 | 94 |
Common stock | $36,967,000 | 127 |
Surplus | $0 | 5,206 |
Undivided profits | $22,756,000 | 1,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,679,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 571 |
Income earned, not collected on loans | $1,992,000 | 1,396 |
Earning assets | $557,155,000 | 1,218 |
Long-term assets (5+ years) | $342,616,000 | 748 |
Average Assets, year-to-date | $593,923,500 | 1,223 |
Average Assets, quarterly | $593,923,500 | 1,223 |
Volatile liabilities | $83,543,000 | 738 |
Insider loans | $8,240,000 | 755 |
FHLB advances | $11,200,000 | 1,522 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $58,016,000 | 1,458 |
Tier 1 (core) risk-based capital | $57,129,000 | 1,371 |
Tier 2 risk-based capital | $5,750,000 | 1,011 |
Total risk weighted assets | $504,490,000 | 1,091 |
Total unused commitments | $58,016,000 | 1,458 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 72 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $610,864,000 | 1,202 |
Cash and due from depository institutions | $68,814,000 | 1,964 |
Interest-bearing balances | $64,951,000 | 530 |
Securities | $86,753,000 | 1,501 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,137 |
Net loans & leases | $437,594,000 | 1,175 |
Loan loss allowance | $5,236,000 | 1,154 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,279,000 | 2,005 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $4,202,000 | 853 |
All other assets | $6,222,000 | 2,533 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $610,864,000 | 1,202 |
Total liabilities | $551,187,000 | 1,190 |
Total deposits | $533,514,000 | 1,147 |
Interest-bearing deposits | $342,653,000 | 1,368 |
Deposits held in domestic offices | $533,514,000 | 1,147 |
% insured | 61.20% | 5,154 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,438 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,673,000 | 1,605 |
Total equity capital | $59,677,000 | 1,349 |
Total bank equity capital | $59,677,000 | 1,348 |
Perpetual preferred stock | $0 | 95 |
Common stock | $36,847,000 | 127 |
Surplus | $0 | 5,269 |
Undivided profits | $22,830,000 | 1,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,731,000 | 1,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 561 |
Income earned, not collected on loans | $1,960,000 | 1,527 |
Earning assets | $591,298,000 | 1,151 |
Long-term assets (5+ years) | $317,558,000 | 796 |
Average Assets, year-to-date | $545,115,800 | 1,289 |
Average Assets, quarterly | $574,928,500 | 1,256 |
Volatile liabilities | $83,927,000 | 749 |
Insider loans | $8,498,000 | 740 |
FHLB advances | $15,000,000 | 1,383 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $60,076,000 | 1,418 |
Tier 1 (core) risk-based capital | $56,089,000 | 1,385 |
Tier 2 risk-based capital | $5,396,000 | 1,060 |
Total risk weighted assets | $484,165,000 | 1,123 |
Total unused commitments | $60,076,000 | 1,418 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 76 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $538,993,000 | 1,336 |
Cash and due from depository institutions | $20,388,000 | 1,881 |
Interest-bearing balances | $18,099,000 | 1,724 |
Securities | $104,229,000 | 1,299 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,081 |
Net loans & leases | $395,640,000 | 1,276 |
Loan loss allowance | $4,878,000 | 1,251 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,330,000 | 1,997 |
Other real estate owned | $0 | 1,881 |
Goodwill and other intangibles | $4,119,000 | 866 |
All other assets | $7,287,000 | 2,324 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $538,993,000 | 1,336 |
Total liabilities | $478,509,000 | 1,333 |
Total deposits | $442,274,000 | 1,363 |
Interest-bearing deposits | $313,411,000 | 1,490 |
Deposits held in domestic offices | $442,274,000 | 1,362 |
% insured | 68.55% | 4,846 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $34,100,000 | 848 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,135,000 | 1,966 |
Total equity capital | $60,484,000 | 1,352 |
Total bank equity capital | $60,484,000 | 1,351 |
Perpetual preferred stock | $0 | 98 |
Common stock | $36,847,000 | 126 |
Surplus | $0 | 5,327 |
Undivided profits | $23,637,000 | 1,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,142,000 | 1,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 584 |
Income earned, not collected on loans | $1,921,000 | 1,555 |
Earning assets | $519,968,000 | 1,287 |
Long-term assets (5+ years) | $291,763,000 | 863 |
Average Assets, year-to-date | $528,678,750 | 1,340 |
Average Assets, quarterly | $538,237,000 | 1,332 |
Volatile liabilities | $99,292,000 | 637 |
Insider loans | $8,867,000 | 709 |
FHLB advances | $34,100,000 | 813 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $54,944,000 | 1,524 |
Tier 1 (core) risk-based capital | $56,296,000 | 1,395 |
Tier 2 risk-based capital | $5,020,000 | 1,132 |
Total risk weighted assets | $443,674,000 | 1,199 |
Total unused commitments | $54,944,000 | 1,524 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 72 | 1,991 |
Assets and Liabilities | ||
Total Assets: | $537,481,000 | 1,336 |
Cash and due from depository institutions | $20,175,000 | 1,991 |
Interest-bearing balances | $17,893,000 | 1,697 |
Securities | $132,754,000 | 1,066 |
Federal funds sold & reverse repurchase agreements | $1,720,000 | 1,257 |
Net loans & leases | $366,259,000 | 1,343 |
Loan loss allowance | $4,702,000 | 1,286 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,411,000 | 1,979 |
Other real estate owned | $0 | 1,991 |
Goodwill and other intangibles | $4,119,000 | 858 |
All other assets | $7,043,000 | 2,360 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $537,481,000 | 1,336 |
Total liabilities | $477,042,000 | 1,338 |
Total deposits | $408,031,000 | 1,468 |
Interest-bearing deposits | $297,522,000 | 1,556 |
Deposits held in domestic offices | $408,031,000 | 1,467 |
% insured | 71.53% | 4,662 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $67,000,000 | 539 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,011,000 | 1,960 |
Total equity capital | $60,439,000 | 1,344 |
Total bank equity capital | $60,439,000 | 1,343 |
Perpetual preferred stock | $0 | 102 |
Common stock | $36,785,000 | 127 |
Surplus | $0 | 5,372 |
Undivided profits | $23,654,000 | 1,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,616,000 | 1,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 564 |
Income earned, not collected on loans | $1,960,000 | 1,365 |
Earning assets | $518,626,000 | 1,290 |
Long-term assets (5+ years) | $273,603,000 | 915 |
Average Assets, year-to-date | $525,240,670 | 1,352 |
Average Assets, quarterly | $531,009,000 | 1,346 |
Volatile liabilities | $126,008,000 | 517 |
Insider loans | $6,214,000 | 997 |
FHLB advances | $67,000,000 | 505 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $50,079,000 | 1,622 |
Tier 1 (core) risk-based capital | $55,958,000 | 1,386 |
Tier 2 risk-based capital | $4,836,000 | 1,174 |
Total risk weighted assets | $424,216,000 | 1,225 |
Total unused commitments | $50,079,000 | 1,622 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 72 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $524,537,000 | 1,368 |
Cash and due from depository institutions | $21,072,000 | 1,985 |
Interest-bearing balances | $18,251,000 | 1,846 |
Securities | $131,576,000 | 1,080 |
Federal funds sold & reverse repurchase agreements | $1,827,000 | 1,350 |
Net loans & leases | $353,045,000 | 1,380 |
Loan loss allowance | $4,774,000 | 1,278 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,489,000 | 1,947 |
Other real estate owned | $0 | 1,985 |
Goodwill and other intangibles | $4,119,000 | 850 |
All other assets | $7,409,000 | 2,288 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $524,537,000 | 1,368 |
Total liabilities | $465,232,000 | 1,378 |
Total deposits | $400,146,000 | 1,491 |
Interest-bearing deposits | $288,415,000 | 1,612 |
Deposits held in domestic offices | $400,146,000 | 1,491 |
% insured | 71.40% | 4,729 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $62,800,000 | 529 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,286,000 | 1,781 |
Total equity capital | $59,305,000 | 1,339 |
Total bank equity capital | $59,305,000 | 1,338 |
Perpetual preferred stock | $0 | 106 |
Common stock | $36,766,000 | 124 |
Surplus | $0 | 5,431 |
Undivided profits | $22,539,000 | 1,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,239,000 | 1,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 551 |
Income earned, not collected on loans | $3,148,000 | 824 |
Earning assets | $504,699,000 | 1,318 |
Long-term assets (5+ years) | $262,284,000 | 944 |
Average Assets, year-to-date | $519,120,500 | 1,368 |
Average Assets, quarterly | $519,120,500 | 1,368 |
Volatile liabilities | $118,377,000 | 525 |
Insider loans | $6,013,000 | 1,021 |
FHLB advances | $62,800,000 | 491 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $42,281,000 | 1,805 |
Tier 1 (core) risk-based capital | $55,732,000 | 1,368 |
Tier 2 risk-based capital | $4,906,000 | 1,160 |
Total risk weighted assets | $409,109,000 | 1,255 |
Total unused commitments | $42,281,000 | 1,805 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 72 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $513,704,000 | 1,381 |
Cash and due from depository institutions | $24,479,000 | 1,985 |
Interest-bearing balances | $21,887,000 | 1,503 |
Securities | $115,747,000 | 1,189 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,181 |
Net loans & leases | $354,638,000 | 1,358 |
Loan loss allowance | $4,765,000 | 1,274 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,413,000 | 1,982 |
Other real estate owned | $0 | 1,985 |
Goodwill and other intangibles | $4,119,000 | 854 |
All other assets | $7,308,000 | 2,352 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $513,704,000 | 1,381 |
Total liabilities | $455,082,000 | 1,383 |
Total deposits | $384,251,000 | 1,529 |
Interest-bearing deposits | $271,711,000 | 1,682 |
Deposits held in domestic offices | $384,251,000 | 1,529 |
% insured | 70.68% | 4,798 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $68,900,000 | 515 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,931,000 | 1,997 |
Total equity capital | $58,622,000 | 1,347 |
Total bank equity capital | $58,622,000 | 1,346 |
Perpetual preferred stock | $0 | 108 |
Common stock | $36,726,000 | 121 |
Surplus | $0 | 5,484 |
Undivided profits | $21,896,000 | 1,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,351,000 | 1,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 545 |
Income earned, not collected on loans | $3,095,000 | 880 |
Earning assets | $494,272,000 | 1,326 |
Long-term assets (5+ years) | $243,382,000 | 987 |
Average Assets, year-to-date | $516,239,600 | 1,329 |
Average Assets, quarterly | $513,686,000 | 1,369 |
Volatile liabilities | $106,494,000 | 566 |
Insider loans | $6,531,000 | 944 |
FHLB advances | $68,900,000 | 479 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $46,108,000 | 1,681 |
Tier 1 (core) risk-based capital | $55,388,000 | 1,372 |
Tier 2 risk-based capital | $4,842,000 | 1,165 |
Total risk weighted assets | $411,069,000 | 1,250 |
Total unused commitments | $46,108,000 | 1,682 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 67 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $513,668,000 | 1,370 |
Cash and due from depository institutions | $20,338,000 | 2,133 |
Interest-bearing balances | $18,062,000 | 1,828 |
Securities | $112,538,000 | 1,210 |
Federal funds sold & reverse repurchase agreements | $1,580,000 | 1,341 |
Net loans & leases | $363,336,000 | 1,325 |
Loan loss allowance | $4,758,000 | 1,280 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,488,000 | 1,955 |
Other real estate owned | $0 | 2,133 |
Goodwill and other intangibles | $4,119,000 | 845 |
All other assets | $6,269,000 | 2,538 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $513,668,000 | 1,370 |
Total liabilities | $453,388,000 | 1,380 |
Total deposits | $382,710,000 | 1,512 |
Interest-bearing deposits | $268,633,000 | 1,676 |
Deposits held in domestic offices | $382,710,000 | 1,512 |
% insured | 70.31% | 4,986 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $67,500,000 | 527 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,178,000 | 1,513 |
Total equity capital | $60,280,000 | 1,334 |
Total bank equity capital | $60,280,000 | 1,334 |
Perpetual preferred stock | $0 | 115 |
Common stock | $36,725,000 | 123 |
Surplus | $0 | 5,549 |
Undivided profits | $23,555,000 | 1,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,430,000 | 1,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 542 |
Income earned, not collected on loans | $1,820,000 | 1,527 |
Earning assets | $495,516,000 | 1,315 |
Long-term assets (5+ years) | $238,339,000 | 996 |
Average Assets, year-to-date | $516,873,500 | 1,331 |
Average Assets, quarterly | $515,973,500 | 1,353 |
Volatile liabilities | $104,640,000 | 563 |
Insider loans | $6,838,000 | 907 |
FHLB advances | $67,500,000 | 490 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $39,859,000 | 1,841 |
Tier 1 (core) risk-based capital | $54,778,000 | 1,382 |
Tier 2 risk-based capital | $4,823,000 | 1,167 |
Total risk weighted assets | $413,612,000 | 1,234 |
Total unused commitments | $39,859,000 | 1,841 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 63 | 2,261 |
Assets and Liabilities | ||
Total Assets: | $518,279,000 | 1,353 |
Cash and due from depository institutions | $22,027,000 | 2,261 |
Interest-bearing balances | $18,207,000 | 1,737 |
Securities | $110,184,000 | 1,251 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,203 |
Net loans & leases | $368,031,000 | 1,294 |
Loan loss allowance | $4,744,000 | 1,298 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,540,000 | 1,937 |
Other real estate owned | $0 | 2,261 |
Goodwill and other intangibles | $4,119,000 | 844 |
All other assets | $6,378,000 | 2,487 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $518,279,000 | 1,353 |
Total liabilities | $458,821,000 | 1,356 |
Total deposits | $395,750,000 | 1,457 |
Interest-bearing deposits | $283,566,000 | 1,577 |
Deposits held in domestic offices | $395,750,000 | 1,457 |
% insured | 71.87% | 4,926 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $55,000,000 | 628 |
Subordinated debt | $0 | 116 |
All other liabilities | $8,071,000 | 753 |
Total equity capital | $59,458,000 | 1,340 |
Total bank equity capital | $59,458,000 | 1,340 |
Perpetual preferred stock | $0 | 114 |
Common stock | $36,722,000 | 124 |
Surplus | $0 | 5,626 |
Undivided profits | $22,736,000 | 1,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,325,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 547 |
Income earned, not collected on loans | $1,839,000 | 1,410 |
Earning assets | $498,422,000 | 1,303 |
Long-term assets (5+ years) | $237,739,000 | 984 |
Average Assets, year-to-date | $517,942,000 | 1,337 |
Average Assets, quarterly | $520,230,500 | 1,337 |
Volatile liabilities | $92,125,000 | 618 |
Insider loans | $4,110,000 | 1,457 |
FHLB advances | $55,000,000 | 596 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $39,843,000 | 1,857 |
Tier 1 (core) risk-based capital | $54,154,000 | 1,385 |
Tier 2 risk-based capital | $4,800,000 | 1,178 |
Total risk weighted assets | $415,910,000 | 1,218 |
Total unused commitments | $39,843,000 | 1,857 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 63 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $522,182,000 | 1,334 |
Cash and due from depository institutions | $21,871,000 | 2,252 |
Interest-bearing balances | $19,694,000 | 1,777 |
Securities | $122,955,000 | 1,153 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,349 |
Net loans & leases | $359,553,000 | 1,293 |
Loan loss allowance | $4,735,000 | 1,295 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,613,000 | 1,936 |
Other real estate owned | $0 | 2,252 |
Goodwill and other intangibles | $4,119,000 | 843 |
All other assets | $6,071,000 | 2,553 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $522,182,000 | 1,334 |
Total liabilities | $463,604,000 | 1,329 |
Total deposits | $407,101,000 | 1,419 |
Interest-bearing deposits | $296,908,000 | 1,530 |
Deposits held in domestic offices | $407,101,000 | 1,419 |
% insured | 71.35% | 5,029 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $53,800,000 | 583 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,703,000 | 1,605 |
Total equity capital | $58,578,000 | 1,339 |
Total bank equity capital | $58,578,000 | 1,339 |
Perpetual preferred stock | $0 | 122 |
Common stock | $36,711,000 | 123 |
Surplus | $0 | 5,686 |
Undivided profits | $21,867,000 | 1,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,690,000 | 1,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 530 |
Income earned, not collected on loans | $2,113,000 | 1,211 |
Earning assets | $504,202,000 | 1,281 |
Long-term assets (5+ years) | $252,639,000 | 929 |
Average Assets, year-to-date | $517,773,500 | 1,337 |
Average Assets, quarterly | $517,773,500 | 1,337 |
Volatile liabilities | $91,593,000 | 602 |
Insider loans | $4,805,000 | 1,296 |
FHLB advances | $53,800,000 | 544 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $43,617,000 | 1,728 |
Tier 1 (core) risk-based capital | $53,466,000 | 1,388 |
Tier 2 risk-based capital | $4,791,000 | 1,167 |
Total risk weighted assets | $407,558,000 | 1,221 |
Total unused commitments | $43,617,000 | 1,728 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 65 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $513,365,000 | 1,350 |
Cash and due from depository institutions | $16,327,000 | 2,213 |
Interest-bearing balances | $14,114,000 | 2,152 |
Securities | $134,586,000 | 1,072 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,243 |
Net loans & leases | $343,217,000 | 1,339 |
Loan loss allowance | $4,731,000 | 1,289 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,498,000 | 1,986 |
Other real estate owned | $0 | 2,213 |
Goodwill and other intangibles | $4,119,000 | 843 |
All other assets | $7,618,000 | 2,239 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $513,365,000 | 1,350 |
Total liabilities | $456,040,000 | 1,351 |
Total deposits | $397,246,000 | 1,437 |
Interest-bearing deposits | $299,184,000 | 1,502 |
Deposits held in domestic offices | $397,246,000 | 1,437 |
% insured | 72.23% | 4,992 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $55,800,000 | 603 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,994,000 | 1,491 |
Total equity capital | $57,325,000 | 1,340 |
Total bank equity capital | $57,325,000 | 1,339 |
Perpetual preferred stock | $0 | 135 |
Common stock | $36,704,000 | 123 |
Surplus | $0 | 5,741 |
Undivided profits | $20,621,000 | 1,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,610,000 | 2,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 540 |
Income earned, not collected on loans | $2,164,000 | 1,213 |
Earning assets | $493,917,000 | 1,298 |
Long-term assets (5+ years) | $249,339,000 | 937 |
Average Assets, year-to-date | $489,052,200 | 1,380 |
Average Assets, quarterly | $509,464,500 | 1,346 |
Volatile liabilities | $109,753,000 | 526 |
Insider loans | $4,857,000 | 1,270 |
FHLB advances | $55,800,000 | 566 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $37,849,000 | 1,880 |
Tier 1 (core) risk-based capital | $52,705,000 | 1,396 |
Tier 2 risk-based capital | $4,775,000 | 1,163 |
Total risk weighted assets | $391,727,000 | 1,253 |
Total unused commitments | $37,849,000 | 1,880 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 64 | 2,266 |
Assets and Liabilities | ||
Total Assets: | $505,564,000 | 1,359 |
Cash and due from depository institutions | $25,030,000 | 2,266 |
Interest-bearing balances | $22,635,000 | 1,438 |
Securities | $131,668,000 | 1,092 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,189 |
Net loans & leases | $330,325,000 | 1,371 |
Loan loss allowance | $4,664,000 | 1,332 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,591,000 | 1,968 |
Other real estate owned | $0 | 2,266 |
Goodwill and other intangibles | $4,119,000 | 836 |
All other assets | $6,831,000 | 2,400 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $505,564,000 | 1,359 |
Total liabilities | $448,575,000 | 1,366 |
Total deposits | $393,606,000 | 1,447 |
Interest-bearing deposits | $299,618,000 | 1,491 |
Deposits held in domestic offices | $393,606,000 | 1,447 |
% insured | 71.69% | 5,200 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $52,000,000 | 608 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,969,000 | 1,566 |
Total equity capital | $56,989,000 | 1,347 |
Total bank equity capital | $56,989,000 | 1,345 |
Perpetual preferred stock | $0 | 149 |
Common stock | $36,698,000 | 124 |
Surplus | $0 | 5,820 |
Undivided profits | $20,291,000 | 1,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,396,000 | 2,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 563 |
Income earned, not collected on loans | $2,139,000 | 1,267 |
Earning assets | $486,628,000 | 1,307 |
Long-term assets (5+ years) | $244,387,000 | 954 |
Average Assets, year-to-date | $482,974,000 | 1,397 |
Average Assets, quarterly | $498,923,500 | 1,371 |
Volatile liabilities | $105,988,000 | 533 |
Insider loans | $4,908,000 | 1,271 |
FHLB advances | $52,000,000 | 571 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $37,836,000 | 1,891 |
Tier 1 (core) risk-based capital | $51,989,000 | 1,419 |
Tier 2 risk-based capital | $4,694,000 | 1,174 |
Total risk weighted assets | $380,437,000 | 1,270 |
Total unused commitments | $37,836,000 | 1,891 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 65 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $492,283,000 | 1,398 |
Cash and due from depository institutions | $22,085,000 | 2,240 |
Interest-bearing balances | $19,781,000 | 1,558 |
Securities | $133,617,000 | 1,095 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,222 |
Net loans & leases | $317,387,000 | 1,421 |
Loan loss allowance | $4,477,000 | 1,401 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,667,000 | 1,947 |
Other real estate owned | $0 | 2,240 |
Goodwill and other intangibles | $4,119,000 | 837 |
All other assets | $7,408,000 | 2,284 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $492,283,000 | 1,398 |
Total liabilities | $423,034,000 | 1,447 |
Total deposits | $359,405,000 | 1,575 |
Interest-bearing deposits | $273,476,000 | 1,643 |
Deposits held in domestic offices | $359,405,000 | 1,574 |
% insured | 71.02% | 5,349 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $61,700,000 | 539 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,929,000 | 2,021 |
Total equity capital | $69,249,000 | 1,125 |
Total bank equity capital | $69,249,000 | 1,124 |
Perpetual preferred stock | $13,666,000 | 34 |
Common stock | $36,691,000 | 127 |
Surplus | $0 | 5,894 |
Undivided profits | $18,892,000 | 2,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,441,000 | 2,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $259,000 | 566 |
Income earned, not collected on loans | $2,126,000 | 1,183 |
Earning assets | $472,785,000 | 1,335 |
Long-term assets (5+ years) | $251,653,000 | 943 |
Average Assets, year-to-date | $475,444,000 | 1,434 |
Average Assets, quarterly | $483,329,000 | 1,422 |
Volatile liabilities | $115,328,000 | 513 |
Insider loans | $5,366,000 | 1,157 |
FHLB advances | $61,700,000 | 506 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $30,037,000 | 2,172 |
Tier 1 (core) risk-based capital | $65,050,000 | 1,134 |
Tier 2 risk-based capital | $4,507,000 | 1,210 |
Total risk weighted assets | $369,889,000 | 1,297 |
Total unused commitments | $30,037,000 | 2,172 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 61 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $474,375,000 | 1,458 |
Cash and due from depository institutions | $23,661,000 | 2,350 |
Interest-bearing balances | $21,063,000 | 1,736 |
Securities | $140,464,000 | 1,053 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,474 |
Net loans & leases | $292,277,000 | 1,502 |
Loan loss allowance | $5,270,000 | 1,216 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,744,000 | 1,928 |
Other real estate owned | $0 | 2,350 |
Goodwill and other intangibles | $4,119,000 | 825 |
All other assets | $6,110,000 | 2,561 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $474,375,000 | 1,458 |
Total liabilities | $404,839,000 | 1,514 |
Total deposits | $366,212,000 | 1,562 |
Interest-bearing deposits | $293,225,000 | 1,550 |
Deposits held in domestic offices | $366,212,000 | 1,561 |
% insured | 71.80% | 5,362 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $37,000,000 | 727 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,627,000 | 2,280 |
Total equity capital | $69,536,000 | 1,128 |
Total bank equity capital | $69,536,000 | 1,127 |
Perpetual preferred stock | $13,666,000 | 35 |
Common stock | $36,683,000 | 124 |
Surplus | $0 | 5,964 |
Undivided profits | $19,187,000 | 2,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,630,000 | 2,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 552 |
Income earned, not collected on loans | $2,060,000 | 1,186 |
Earning assets | $455,804,000 | 1,390 |
Long-term assets (5+ years) | $246,207,000 | 952 |
Average Assets, year-to-date | $467,024,500 | 1,462 |
Average Assets, quarterly | $467,024,500 | 1,462 |
Volatile liabilities | $80,160,000 | 653 |
Insider loans | $9,166,000 | 686 |
FHLB advances | $37,000,000 | 686 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $28,319,000 | 2,254 |
Tier 1 (core) risk-based capital | $63,904,000 | 1,145 |
Tier 2 risk-based capital | $4,407,000 | 1,219 |
Total risk weighted assets | $351,629,000 | 1,343 |
Total unused commitments | $28,319,000 | 2,254 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 60 | 2,417 |
Assets and Liabilities | ||
Total Assets: | $459,674,000 | 1,485 |
Cash and due from depository institutions | $22,553,000 | 2,417 |
Interest-bearing balances | $20,208,000 | 1,607 |
Securities | $134,699,000 | 1,096 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,300 |
Net loans & leases | $279,798,000 | 1,555 |
Loan loss allowance | $5,144,000 | 1,247 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,803,000 | 1,935 |
Other real estate owned | $4,051,000 | 2,417 |
Goodwill and other intangibles | $4,119,000 | 821 |
All other assets | $6,651,000 | 2,453 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $459,674,000 | 1,485 |
Total liabilities | $392,094,000 | 1,544 |
Total deposits | $355,259,000 | 1,592 |
Interest-bearing deposits | $281,552,000 | 1,588 |
Deposits held in domestic offices | $355,259,000 | 1,591 |
% insured | 74.99% | 5,078 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,000,000 | 794 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,835,000 | 2,101 |
Total equity capital | $67,580,000 | 1,136 |
Total bank equity capital | $67,580,000 | 1,135 |
Perpetual preferred stock | $13,666,000 | 35 |
Common stock | $36,646,000 | 127 |
Surplus | $0 | 6,052 |
Undivided profits | $17,268,000 | 2,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,814,000 | 2,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $278,000 | 532 |
Income earned, not collected on loans | $2,010,000 | 1,274 |
Earning assets | $436,705,000 | 1,442 |
Long-term assets (5+ years) | $233,798,000 | 987 |
Average Assets, year-to-date | $460,145,600 | 1,453 |
Average Assets, quarterly | $461,525,000 | 1,473 |
Volatile liabilities | $77,563,000 | 671 |
Insider loans | $8,785,000 | 716 |
FHLB advances | $35,000,000 | 748 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $26,374,000 | 2,308 |
Tier 1 (core) risk-based capital | $62,754,000 | 1,145 |
Tier 2 risk-based capital | $4,291,000 | 1,237 |
Total risk weighted assets | $342,435,000 | 1,357 |
Total unused commitments | $26,374,000 | 2,308 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 61 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $463,376,000 | 1,477 |
Cash and due from depository institutions | $21,244,000 | 2,409 |
Interest-bearing balances | $19,413,000 | 1,636 |
Securities | $133,159,000 | 1,132 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,368 |
Net loans & leases | $285,809,000 | 1,515 |
Loan loss allowance | $4,973,000 | 1,327 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,880,000 | 1,924 |
Other real estate owned | $4,051,000 | 2,409 |
Goodwill and other intangibles | $4,119,000 | 819 |
All other assets | $7,214,000 | 2,342 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $463,376,000 | 1,477 |
Total liabilities | $397,620,000 | 1,530 |
Total deposits | $364,896,000 | 1,555 |
Interest-bearing deposits | $291,672,000 | 1,548 |
Deposits held in domestic offices | $364,896,000 | 1,554 |
% insured | 75.10% | 5,232 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,000,000 | 836 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,724,000 | 2,270 |
Total equity capital | $65,756,000 | 1,161 |
Total bank equity capital | $65,756,000 | 1,160 |
Perpetual preferred stock | $13,666,000 | 39 |
Common stock | $36,640,000 | 126 |
Surplus | $0 | 6,127 |
Undivided profits | $15,450,000 | 2,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,334,000 | 1,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $281,000 | 546 |
Income earned, not collected on loans | $2,095,000 | 1,266 |
Earning assets | $440,281,000 | 1,428 |
Long-term assets (5+ years) | $232,074,000 | 999 |
Average Assets, year-to-date | $460,263,500 | 1,461 |
Average Assets, quarterly | $463,423,000 | 1,473 |
Volatile liabilities | $73,768,000 | 699 |
Insider loans | $8,837,000 | 723 |
FHLB advances | $31,000,000 | 800 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $19,060,000 | 2,820 |
Tier 1 (core) risk-based capital | $61,498,000 | 1,173 |
Tier 2 risk-based capital | $4,345,000 | 1,225 |
Total risk weighted assets | $346,941,000 | 1,324 |
Total unused commitments | $19,060,000 | 2,820 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 61 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $463,470,000 | 1,466 |
Cash and due from depository institutions | $19,465,000 | 2,422 |
Interest-bearing balances | $17,682,000 | 1,780 |
Securities | $131,652,000 | 1,146 |
Federal funds sold & reverse repurchase agreements | $1,893,000 | 1,425 |
Net loans & leases | $288,857,000 | 1,492 |
Loan loss allowance | $4,966,000 | 1,338 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,877,000 | 1,925 |
Other real estate owned | $4,051,000 | 2,422 |
Goodwill and other intangibles | $4,119,000 | 814 |
All other assets | $7,556,000 | 2,263 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $463,470,000 | 1,466 |
Total liabilities | $398,479,000 | 1,521 |
Total deposits | $359,270,000 | 1,571 |
Interest-bearing deposits | $288,661,000 | 1,573 |
Deposits held in domestic offices | $359,270,000 | 1,570 |
% insured | 75.64% | 5,274 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $38,200,000 | 732 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,009,000 | 3,038 |
Total equity capital | $64,991,000 | 1,159 |
Total bank equity capital | $64,991,000 | 1,158 |
Perpetual preferred stock | $13,666,000 | 38 |
Common stock | $36,631,000 | 127 |
Surplus | $0 | 6,189 |
Undivided profits | $14,694,000 | 2,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,478,000 | 1,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $333,000 | 534 |
Income earned, not collected on loans | $2,004,000 | 1,244 |
Earning assets | $440,084,000 | 1,412 |
Long-term assets (5+ years) | $234,932,000 | 974 |
Average Assets, year-to-date | $459,226,000 | 1,460 |
Average Assets, quarterly | $461,801,500 | 1,462 |
Volatile liabilities | $76,331,000 | 677 |
Insider loans | $8,886,000 | 710 |
FHLB advances | $38,200,000 | 688 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $17,100,000 | 3,000 |
Tier 1 (core) risk-based capital | $60,865,000 | 1,167 |
Tier 2 risk-based capital | $4,378,000 | 1,209 |
Total risk weighted assets | $349,634,000 | 1,301 |
Total unused commitments | $17,100,000 | 3,000 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 61 | 2,415 |
Assets and Liabilities | ||
Total Assets: | $460,133,000 | 1,473 |
Cash and due from depository institutions | $20,178,000 | 2,415 |
Interest-bearing balances | $18,325,000 | 1,950 |
Securities | $128,574,000 | 1,179 |
Federal funds sold & reverse repurchase agreements | $1,631,000 | 1,783 |
Net loans & leases | $287,623,000 | 1,475 |
Loan loss allowance | $5,432,000 | 1,235 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,790,000 | 1,949 |
Other real estate owned | $4,051,000 | 2,415 |
Goodwill and other intangibles | $4,139,000 | 819 |
All other assets | $8,147,000 | 2,129 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $460,133,000 | 1,473 |
Total liabilities | $396,876,000 | 1,527 |
Total deposits | $358,414,000 | 1,587 |
Interest-bearing deposits | $287,662,000 | 1,593 |
Deposits held in domestic offices | $358,414,000 | 1,587 |
% insured | 74.33% | 5,512 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $37,400,000 | 679 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,062,000 | 2,892 |
Total equity capital | $63,257,000 | 1,172 |
Total bank equity capital | $63,257,000 | 1,171 |
Perpetual preferred stock | $13,666,000 | 37 |
Common stock | $36,615,000 | 128 |
Surplus | $0 | 6,254 |
Undivided profits | $12,976,000 | 2,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,392,000 | 1,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $337,000 | 527 |
Income earned, not collected on loans | $2,140,000 | 1,138 |
Earning assets | $436,153,000 | 1,437 |
Long-term assets (5+ years) | $236,658,000 | 970 |
Average Assets, year-to-date | $457,104,000 | 1,473 |
Average Assets, quarterly | $457,104,000 | 1,473 |
Volatile liabilities | $81,525,000 | 600 |
Insider loans | $9,325,000 | 664 |
FHLB advances | $37,400,000 | 634 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $13,774,000 | 3,413 |
Tier 1 (core) risk-based capital | $60,108,000 | 1,179 |
Tier 2 risk-based capital | $4,373,000 | 1,216 |
Total risk weighted assets | $348,783,000 | 1,302 |
Total unused commitments | $13,774,000 | 3,413 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 58 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $454,075,000 | 1,474 |
Cash and due from depository institutions | $18,113,000 | 2,542 |
Interest-bearing balances | $15,619,000 | 2,067 |
Securities | $129,127,000 | 1,166 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $282,667,000 | 1,504 |
Loan loss allowance | $5,412,000 | 1,258 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,505,000 | 2,045 |
Other real estate owned | $4,771,000 | 2,542 |
Goodwill and other intangibles | $4,136,000 | 808 |
All other assets | $9,756,000 | 1,884 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $454,075,000 | 1,474 |
Total liabilities | $392,445,000 | 1,535 |
Total deposits | $341,268,000 | 1,646 |
Interest-bearing deposits | $278,404,000 | 1,627 |
Deposits held in domestic offices | $341,268,000 | 1,645 |
% insured | 78.11% | 5,049 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $48,500,000 | 584 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,677,000 | 1,572 |
Total equity capital | $61,630,000 | 1,177 |
Total bank equity capital | $61,630,000 | 1,176 |
Perpetual preferred stock | $13,666,000 | 38 |
Common stock | $36,608,000 | 126 |
Surplus | $0 | 6,335 |
Undivided profits | $11,356,000 | 2,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,614,000 | 1,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $479,000 | 437 |
Income earned, not collected on loans | $2,043,000 | 1,247 |
Earning assets | $427,413,000 | 1,445 |
Long-term assets (5+ years) | $233,149,000 | 968 |
Average Assets, year-to-date | $445,714,400 | 1,485 |
Average Assets, quarterly | $456,673,500 | 1,463 |
Volatile liabilities | $82,675,000 | 615 |
Insider loans | $9,380,000 | 645 |
FHLB advances | $48,500,000 | 544 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,164,000 | 3,425 |
Tier 1 (core) risk-based capital | $59,454,000 | 1,182 |
Tier 2 risk-based capital | $4,298,000 | 1,240 |
Total risk weighted assets | $342,701,000 | 1,319 |
Total unused commitments | $13,164,000 | 3,425 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 57 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $459,272,000 | 1,464 |
Cash and due from depository institutions | $22,414,000 | 2,597 |
Interest-bearing balances | $20,717,000 | 1,656 |
Securities | $127,516,000 | 1,194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $284,598,000 | 1,489 |
Loan loss allowance | $5,991,000 | 1,162 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,209,000 | 2,153 |
Other real estate owned | $5,564,000 | 2,597 |
Goodwill and other intangibles | $4,141,000 | 805 |
All other assets | $9,830,000 | 1,857 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $459,272,000 | 1,464 |
Total liabilities | $398,000,000 | 1,500 |
Total deposits | $352,043,000 | 1,592 |
Interest-bearing deposits | $287,142,000 | 1,585 |
Deposits held in domestic offices | $352,043,000 | 1,591 |
% insured | 77.56% | 5,352 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $43,200,000 | 616 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,757,000 | 1,608 |
Total equity capital | $61,272,000 | 1,188 |
Total bank equity capital | $61,272,000 | 1,186 |
Perpetual preferred stock | $13,666,000 | 38 |
Common stock | $36,571,000 | 125 |
Surplus | $0 | 6,410 |
Undivided profits | $11,035,000 | 2,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,557,000 | 1,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $431,000 | 477 |
Income earned, not collected on loans | $2,064,000 | 1,299 |
Earning assets | $432,831,000 | 1,428 |
Long-term assets (5+ years) | $236,104,000 | 936 |
Average Assets, year-to-date | $443,624,250 | 1,502 |
Average Assets, quarterly | $445,669,500 | 1,499 |
Volatile liabilities | $77,944,000 | 628 |
Insider loans | $9,423,000 | 645 |
FHLB advances | $43,200,000 | 567 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,750,000 | 3,355 |
Tier 1 (core) risk-based capital | $58,806,000 | 1,190 |
Tier 2 risk-based capital | $4,324,000 | 1,238 |
Total risk weighted assets | $344,246,000 | 1,303 |
Total unused commitments | $13,750,000 | 3,355 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 57 | 2,603 |
Assets and Liabilities | ||
Total Assets: | $432,067,000 | 1,537 |
Cash and due from depository institutions | $21,698,000 | 2,603 |
Interest-bearing balances | $20,174,000 | 1,794 |
Securities | $120,688,000 | 1,252 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $265,814,000 | 1,571 |
Loan loss allowance | $5,982,000 | 1,172 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,987,000 | 2,247 |
Other real estate owned | $5,654,000 | 2,603 |
Goodwill and other intangibles | $4,138,000 | 812 |
All other assets | $9,088,000 | 1,951 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $432,067,000 | 1,537 |
Total liabilities | $370,829,000 | 1,603 |
Total deposits | $340,506,000 | 1,623 |
Interest-bearing deposits | $280,664,000 | 1,623 |
Deposits held in domestic offices | $340,506,000 | 1,622 |
% insured | 80.09% | 5,052 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $28,100,000 | 858 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,223,000 | 1,860 |
Total equity capital | $61,238,000 | 1,184 |
Total bank equity capital | $61,238,000 | 1,182 |
Perpetual preferred stock | $13,666,000 | 38 |
Common stock | $36,466,000 | 125 |
Surplus | $0 | 6,459 |
Undivided profits | $11,106,000 | 2,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,214,000 | 1,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $442,000 | 466 |
Income earned, not collected on loans | $953,000 | 2,769 |
Earning assets | $406,676,000 | 1,504 |
Long-term assets (5+ years) | $219,076,000 | 981 |
Average Assets, year-to-date | $438,408,330 | 1,517 |
Average Assets, quarterly | $435,166,500 | 1,530 |
Volatile liabilities | $61,281,000 | 754 |
Insider loans | $9,555,000 | 638 |
FHLB advances | $28,100,000 | 807 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $13,329,000 | 3,405 |
Tier 1 (core) risk-based capital | $58,142,000 | 1,197 |
Tier 2 risk-based capital | $4,060,000 | 1,299 |
Total risk weighted assets | $322,860,000 | 1,367 |
Total unused commitments | $13,329,000 | 3,405 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 58 | 2,574 |
Assets and Liabilities | ||
Total Assets: | $438,266,000 | 1,532 |
Cash and due from depository institutions | $17,865,000 | 2,574 |
Interest-bearing balances | $16,338,000 | 2,529 |
Securities | $124,761,000 | 1,237 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $274,205,000 | 1,518 |
Loan loss allowance | $5,968,000 | 1,199 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,009,000 | 2,244 |
Other real estate owned | $4,983,000 | 2,574 |
Goodwill and other intangibles | $4,140,000 | 802 |
All other assets | $7,303,000 | 2,286 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $438,266,000 | 1,532 |
Total liabilities | $374,833,000 | 1,608 |
Total deposits | $342,254,000 | 1,631 |
Interest-bearing deposits | $287,343,000 | 1,609 |
Deposits held in domestic offices | $342,254,000 | 1,631 |
% insured | 82.27% | 4,647 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $30,000,000 | 763 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,579,000 | 1,684 |
Total equity capital | $63,433,000 | 1,176 |
Total bank equity capital | $63,433,000 | 1,175 |
Perpetual preferred stock | $13,666,000 | 40 |
Common stock | $36,459,000 | 122 |
Surplus | $0 | 6,535 |
Undivided profits | $13,308,000 | 2,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,973,000 | 1,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 550 |
Income earned, not collected on loans | $2,157,000 | 1,170 |
Earning assets | $415,304,000 | 1,484 |
Long-term assets (5+ years) | $226,013,000 | 925 |
Average Assets, year-to-date | $441,579,000 | 1,520 |
Average Assets, quarterly | $441,579,000 | 1,520 |
Volatile liabilities | $64,158,000 | 701 |
Insider loans | $9,156,000 | 663 |
FHLB advances | $30,000,000 | 709 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,113,000 | 3,756 |
Tier 1 (core) risk-based capital | $57,670,000 | 1,197 |
Tier 2 risk-based capital | $4,161,000 | 1,269 |
Total risk weighted assets | $331,037,000 | 1,331 |
Total unused commitments | $11,113,000 | 3,757 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 57 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $444,892,000 | 1,514 |
Cash and due from depository institutions | $22,956,000 | 2,628 |
Interest-bearing balances | $20,820,000 | 1,937 |
Securities | $125,710,000 | 1,205 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $275,877,000 | 1,518 |
Loan loss allowance | $5,749,000 | 1,245 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,160,000 | 2,212 |
Other real estate owned | $4,845,000 | 2,628 |
Goodwill and other intangibles | $4,142,000 | 800 |
All other assets | $6,202,000 | 2,579 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $444,892,000 | 1,514 |
Total liabilities | $382,022,000 | 1,570 |
Total deposits | $341,004,000 | 1,640 |
Interest-bearing deposits | $282,456,000 | 1,613 |
Deposits held in domestic offices | $341,004,000 | 1,640 |
% insured | 83.30% | 5,293 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $40,000,000 | 653 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,018,000 | 3,195 |
Total equity capital | $62,870,000 | 1,174 |
Total bank equity capital | $62,870,000 | 1,173 |
Perpetual preferred stock | $13,666,000 | 41 |
Common stock | $36,396,000 | 124 |
Surplus | $0 | 6,595 |
Undivided profits | $12,808,000 | 2,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,840,000 | 1,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $316,000 | 543 |
Income earned, not collected on loans | $2,020,000 | 1,295 |
Earning assets | $422,407,000 | 1,453 |
Long-term assets (5+ years) | $237,501,000 | 870 |
Average Assets, year-to-date | $415,225,800 | 1,575 |
Average Assets, quarterly | $437,307,000 | 1,532 |
Volatile liabilities | $83,336,000 | 591 |
Insider loans | $9,129,000 | 660 |
FHLB advances | $40,000,000 | 598 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $13,102,000 | 3,361 |
Tier 1 (core) risk-based capital | $57,170,000 | 1,189 |
Tier 2 risk-based capital | $4,197,000 | 1,257 |
Total risk weighted assets | $334,168,000 | 1,327 |
Total unused commitments | $13,102,000 | 3,361 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 60 | 2,534 |
Assets and Liabilities | ||
Total Assets: | $429,722,000 | 1,566 |
Cash and due from depository institutions | $24,893,000 | 2,534 |
Interest-bearing balances | $23,054,000 | 1,684 |
Securities | $100,750,000 | 1,483 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $283,318,000 | 1,466 |
Loan loss allowance | $6,454,000 | 1,156 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,325,000 | 2,159 |
Other real estate owned | $4,845,000 | 2,534 |
Goodwill and other intangibles | $4,143,000 | 796 |
All other assets | $6,448,000 | 2,531 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $429,722,000 | 1,566 |
Total liabilities | $367,573,000 | 1,623 |
Total deposits | $332,422,000 | 1,673 |
Interest-bearing deposits | $280,583,000 | 1,646 |
Deposits held in domestic offices | $332,422,000 | 1,672 |
% insured | 82.80% | 5,615 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $34,000,000 | 762 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,151,000 | 3,128 |
Total equity capital | $62,149,000 | 1,191 |
Total bank equity capital | $62,149,000 | 1,188 |
Perpetual preferred stock | $13,666,000 | 42 |
Common stock | $36,387,000 | 122 |
Surplus | $0 | 6,693 |
Undivided profits | $12,096,000 | 2,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,210,000 | 1,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 922 |
Income earned, not collected on loans | $2,026,000 | 1,414 |
Earning assets | $407,122,000 | 1,519 |
Long-term assets (5+ years) | $226,319,000 | 884 |
Average Assets, year-to-date | $407,809,250 | 1,615 |
Average Assets, quarterly | $418,390,500 | 1,598 |
Volatile liabilities | $72,921,000 | 670 |
Insider loans | $10,496,000 | 562 |
FHLB advances | $34,000,000 | 705 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,375,000 | 3,478 |
Tier 1 (core) risk-based capital | $56,645,000 | 1,201 |
Tier 2 risk-based capital | $4,200,000 | 1,265 |
Total risk weighted assets | $333,688,000 | 1,329 |
Total unused commitments | $12,375,000 | 3,478 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 58 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $407,059,000 | 1,632 |
Cash and due from depository institutions | $21,979,000 | 2,616 |
Interest-bearing balances | $20,396,000 | 1,865 |
Securities | $90,616,000 | 1,624 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $271,297,000 | 1,526 |
Loan loss allowance | $6,842,000 | 1,090 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,452,000 | 1,803 |
Other real estate owned | $5,101,000 | 2,616 |
Goodwill and other intangibles | $4,144,000 | 786 |
All other assets | $7,470,000 | 2,257 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $407,059,000 | 1,632 |
Total liabilities | $345,758,000 | 1,715 |
Total deposits | $328,853,000 | 1,684 |
Interest-bearing deposits | $282,144,000 | 1,644 |
Deposits held in domestic offices | $328,853,000 | 1,684 |
% insured | 83.62% | 5,554 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $16,000,000 | 1,340 |
Subordinated debt | $0 | 180 |
All other liabilities | $905,000 | 3,429 |
Total equity capital | $61,301,000 | 1,187 |
Total bank equity capital | $61,301,000 | 1,186 |
Perpetual preferred stock | $13,666,000 | 42 |
Common stock | $36,376,000 | 123 |
Surplus | $0 | 6,744 |
Undivided profits | $11,259,000 | 2,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $12,009,000 | 955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 929 |
Income earned, not collected on loans | $1,878,000 | 1,430 |
Earning assets | $382,309,000 | 1,594 |
Long-term assets (5+ years) | $198,746,000 | 997 |
Average Assets, year-to-date | $400,505,000 | 1,650 |
Average Assets, quarterly | $406,944,000 | 1,628 |
Volatile liabilities | $55,129,000 | 860 |
Insider loans | $2,412,000 | 2,314 |
FHLB advances | $16,000,000 | 1,270 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,159,000 | 3,626 |
Tier 1 (core) risk-based capital | $56,178,000 | 1,186 |
Tier 2 risk-based capital | $3,969,000 | 1,341 |
Total risk weighted assets | $315,554,000 | 1,397 |
Total unused commitments | $11,159,000 | 3,626 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 54 | 2,762 |
Assets and Liabilities | ||
Total Assets: | $406,829,000 | 1,646 |
Cash and due from depository institutions | $18,771,000 | 2,762 |
Interest-bearing balances | $17,477,000 | 2,330 |
Securities | $95,795,000 | 1,560 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $267,242,000 | 1,542 |
Loan loss allowance | $6,835,000 | 1,126 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,596,000 | 1,768 |
Other real estate owned | $5,125,000 | 2,762 |
Goodwill and other intangibles | $4,145,000 | 789 |
All other assets | $9,155,000 | 1,962 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $406,829,000 | 1,646 |
Total liabilities | $346,452,000 | 1,741 |
Total deposits | $324,601,000 | 1,723 |
Interest-bearing deposits | $282,049,000 | 1,667 |
Deposits held in domestic offices | $324,601,000 | 1,722 |
% insured | 80.96% | 6,053 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $21,000,000 | 1,122 |
Subordinated debt | $0 | 185 |
All other liabilities | $851,000 | 3,532 |
Total equity capital | $60,377,000 | 1,190 |
Total bank equity capital | $60,377,000 | 1,190 |
Perpetual preferred stock | $13,666,000 | 46 |
Common stock | $36,364,000 | 122 |
Surplus | $0 | 6,800 |
Undivided profits | $10,347,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,121,000 | 1,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 928 |
Income earned, not collected on loans | $2,066,000 | 1,285 |
Earning assets | $380,514,000 | 1,608 |
Long-term assets (5+ years) | $202,605,000 | 988 |
Average Assets, year-to-date | $397,228,000 | 1,673 |
Average Assets, quarterly | $397,228,000 | 1,673 |
Volatile liabilities | $62,109,000 | 774 |
Insider loans | $2,438,000 | 2,322 |
FHLB advances | $21,000,000 | 1,058 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,175,000 | 3,708 |
Tier 1 (core) risk-based capital | $55,929,000 | 1,177 |
Tier 2 risk-based capital | $3,979,000 | 1,337 |
Total risk weighted assets | $315,430,000 | 1,389 |
Total unused commitments | $11,175,000 | 3,708 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 60 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $387,627,000 | 1,711 |
Cash and due from depository institutions | $8,290,000 | 2,523 |
Interest-bearing balances | $7,090,000 | 3,571 |
Securities | $88,660,000 | 1,601 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $269,963,000 | 1,547 |
Loan loss allowance | $5,411,000 | 1,395 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,731,000 | 1,730 |
Other real estate owned | $1,074,000 | 2,523 |
Goodwill and other intangibles | $4,145,000 | 800 |
All other assets | $8,764,000 | 2,045 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $387,627,000 | 1,711 |
Total liabilities | $326,618,000 | 1,804 |
Total deposits | $312,059,000 | 1,764 |
Interest-bearing deposits | $281,037,000 | 1,661 |
Deposits held in domestic offices | $312,059,000 | 1,763 |
% insured | 83.88% | 5,556 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $13,750,000 | 1,633 |
Subordinated debt | $0 | 193 |
All other liabilities | $809,000 | 3,630 |
Total equity capital | $61,009,000 | 1,166 |
Total bank equity capital | $61,009,000 | 1,165 |
Perpetual preferred stock | $13,666,000 | 41 |
Common stock | $36,352,000 | 124 |
Surplus | $0 | 6,853 |
Undivided profits | $10,991,000 | 2,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $12,292,000 | 1,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,888,000 | 1,514 |
Earning assets | $365,713,000 | 1,652 |
Long-term assets (5+ years) | $195,094,000 | 831 |
Average Assets, year-to-date | $377,590,600 | 1,721 |
Average Assets, quarterly | $391,264,500 | 1,680 |
Volatile liabilities | $55,818,000 | 942 |
Insider loans | $2,233,000 | 2,494 |
FHLB advances | $13,750,000 | 1,553 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,727,000 | 3,675 |
Tier 1 (core) risk-based capital | $55,903,000 | 1,170 |
Tier 2 risk-based capital | $3,785,000 | 1,385 |
Total risk weighted assets | $301,153,000 | 1,443 |
Total unused commitments | $10,727,000 | 3,676 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 57 | 2,663 |
Assets and Liabilities | ||
Total Assets: | $395,082,000 | 1,670 |
Cash and due from depository institutions | $19,168,000 | 2,663 |
Interest-bearing balances | $17,935,000 | 2,075 |
Securities | $79,914,000 | 1,715 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $271,687,000 | 1,547 |
Loan loss allowance | $7,054,000 | 1,111 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,883,000 | 1,697 |
Other real estate owned | $4,319,000 | 2,663 |
Goodwill and other intangibles | $4,153,000 | 803 |
All other assets | $8,958,000 | 2,021 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $395,082,000 | 1,670 |
Total liabilities | $333,732,000 | 1,769 |
Total deposits | $324,544,000 | 1,690 |
Interest-bearing deposits | $290,832,000 | 1,614 |
Deposits held in domestic offices | $324,544,000 | 1,689 |
% insured | 93.57% | 2,533 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,000,000 | 2,409 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,188,000 | 2,003 |
Total equity capital | $61,350,000 | 1,159 |
Total bank equity capital | $61,350,000 | 1,158 |
Perpetual preferred stock | $13,666,000 | 43 |
Common stock | $36,341,000 | 122 |
Surplus | $0 | 6,919 |
Undivided profits | $11,343,000 | 2,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $9,639,000 | 1,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,851,000 | 1,630 |
Earning assets | $369,536,000 | 1,631 |
Long-term assets (5+ years) | $169,034,000 | 918 |
Average Assets, year-to-date | $375,163,500 | 1,737 |
Average Assets, quarterly | $389,303,000 | 1,686 |
Volatile liabilities | $48,964,000 | 1,084 |
Insider loans | $2,251,000 | 2,506 |
FHLB advances | $7,000,000 | 2,297 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,327,000 | 3,766 |
Tier 1 (core) risk-based capital | $55,931,000 | 1,173 |
Tier 2 risk-based capital | $3,815,000 | 1,383 |
Total risk weighted assets | $301,900,000 | 1,454 |
Total unused commitments | $10,327,000 | 3,769 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 58 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $383,524,000 | 1,711 |
Cash and due from depository institutions | $20,702,000 | 2,628 |
Interest-bearing balances | $19,441,000 | 1,806 |
Securities | $68,004,000 | 1,964 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $272,580,000 | 1,550 |
Loan loss allowance | $7,319,000 | 1,090 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,028,000 | 1,671 |
Other real estate owned | $1,317,000 | 2,628 |
Goodwill and other intangibles | $4,155,000 | 825 |
All other assets | $9,738,000 | 1,923 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $383,524,000 | 1,711 |
Total liabilities | $327,200,000 | 1,809 |
Total deposits | $313,413,000 | 1,739 |
Interest-bearing deposits | $282,859,000 | 1,674 |
Deposits held in domestic offices | $313,413,000 | 1,738 |
% insured | 94.74% | 2,116 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,000,000 | 1,864 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,787,000 | 2,190 |
Total equity capital | $56,324,000 | 1,227 |
Total bank equity capital | $56,324,000 | 1,227 |
Perpetual preferred stock | $8,181,000 | 61 |
Common stock | $36,954,000 | 122 |
Surplus | $0 | 6,993 |
Undivided profits | $11,189,000 | 2,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $10,146,000 | 1,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,800,000 | 1,611 |
Earning assets | $360,025,000 | 1,666 |
Long-term assets (5+ years) | $176,256,000 | 870 |
Average Assets, year-to-date | $368,524,000 | 1,776 |
Average Assets, quarterly | $378,820,500 | 1,730 |
Volatile liabilities | $54,336,000 | 991 |
Insider loans | $1,859,000 | 2,876 |
FHLB advances | $12,000,000 | 1,770 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,206,000 | 3,486 |
Tier 1 (core) risk-based capital | $51,276,000 | 1,259 |
Tier 2 risk-based capital | $3,711,000 | 1,438 |
Total risk weighted assets | $293,219,000 | 1,509 |
Total unused commitments | $12,206,000 | 3,487 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 60 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $374,117,000 | 1,768 |
Cash and due from depository institutions | $9,486,000 | 2,575 |
Interest-bearing balances | $8,130,000 | 3,348 |
Securities | $61,084,000 | 2,150 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $280,284,000 | 1,520 |
Loan loss allowance | $6,723,000 | 1,207 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,185,000 | 1,647 |
Other real estate owned | $467,000 | 2,575 |
Goodwill and other intangibles | $4,158,000 | 834 |
All other assets | $11,453,000 | 1,703 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $374,117,000 | 1,768 |
Total liabilities | $318,812,000 | 1,865 |
Total deposits | $300,107,000 | 1,843 |
Interest-bearing deposits | $269,030,000 | 1,780 |
Deposits held in domestic offices | $300,107,000 | 1,840 |
% insured | 83.19% | 5,961 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,100,000 | 1,516 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,605,000 | 2,325 |
Total equity capital | $55,305,000 | 1,217 |
Total bank equity capital | $55,305,000 | 1,216 |
Perpetual preferred stock | $8,149,000 | 62 |
Common stock | $36,944,000 | 117 |
Surplus | $0 | 7,053 |
Undivided profits | $10,212,000 | 2,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $13,825,000 | 1,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,148 |
Income earned, not collected on loans | $1,903,000 | 1,527 |
Earning assets | $349,498,000 | 1,731 |
Long-term assets (5+ years) | $173,433,000 | 865 |
Average Assets, year-to-date | $361,024,000 | 1,822 |
Average Assets, quarterly | $361,024,000 | 1,822 |
Volatile liabilities | $51,726,000 | 1,078 |
Insider loans | $5,669,000 | 1,179 |
FHLB advances | $17,100,000 | 1,433 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $14,683,000 | 3,167 |
Tier 1 (core) risk-based capital | $51,007,000 | 1,242 |
Tier 2 risk-based capital | $3,712,000 | 1,453 |
Total risk weighted assets | $293,989,000 | 1,520 |
Total unused commitments | $14,683,000 | 3,168 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 58 | 2,664 |
Assets and Liabilities | ||
Total Assets: | $347,931,000 | 1,894 |
Cash and due from depository institutions | $4,542,000 | 2,664 |
Interest-bearing balances | $3,464,000 | 4,389 |
Securities | $33,642,000 | 3,239 |
Federal funds sold & reverse repurchase agreements | $7,940,000 | 962 |
Net loans & leases | $279,639,000 | 1,561 |
Loan loss allowance | $6,058,000 | 1,324 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,304,000 | 1,651 |
Other real estate owned | $759,000 | 2,664 |
Goodwill and other intangibles | $4,158,000 | 841 |
All other assets | $9,947,000 | 1,943 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $347,931,000 | 1,894 |
Total liabilities | $292,623,000 | 2,010 |
Total deposits | $279,977,000 | 1,940 |
Interest-bearing deposits | $256,383,000 | 1,850 |
Deposits held in domestic offices | $279,977,000 | 1,939 |
% insured | 82.32% | 6,078 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,000,000 | 2,040 |
Subordinated debt | $0 | 220 |
All other liabilities | $646,000 | 4,043 |
Total equity capital | $55,308,000 | 1,208 |
Total bank equity capital | $55,308,000 | 1,208 |
Perpetual preferred stock | $8,116,000 | 64 |
Common stock | $36,933,000 | 116 |
Surplus | $0 | 7,133 |
Undivided profits | $10,259,000 | 2,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $12,713,000 | 1,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $445,000 | 555 |
Income earned, not collected on loans | $1,342,000 | 2,265 |
Earning assets | $324,685,000 | 1,852 |
Long-term assets (5+ years) | $142,879,000 | 998 |
Average Assets, year-to-date | $350,494,400 | 1,867 |
Average Assets, quarterly | $350,474,500 | 1,873 |
Volatile liabilities | $118,187,000 | 1,164 |
Insider loans | $5,551,000 | 1,252 |
FHLB advances | $12,000,000 | 1,937 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,483,000 | 3,415 |
Tier 1 (core) risk-based capital | $51,052,000 | 1,237 |
Tier 2 risk-based capital | $3,471,000 | 1,556 |
Total risk weighted assets | $275,084,000 | 1,647 |
Total unused commitments | $12,483,000 | 3,416 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 58 | 2,689 |
Assets and Liabilities | ||
Total Assets: | $353,018,000 | 1,889 |
Cash and due from depository institutions | $5,119,000 | 2,689 |
Interest-bearing balances | $3,414,000 | 4,350 |
Securities | $31,260,000 | 3,386 |
Federal funds sold & reverse repurchase agreements | $12,835,000 | 582 |
Net loans & leases | $282,748,000 | 1,567 |
Loan loss allowance | $6,864,000 | 1,197 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,404,000 | 1,665 |
Other real estate owned | $0 | 2,689 |
Goodwill and other intangibles | $4,160,000 | 840 |
All other assets | $9,492,000 | 2,043 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $353,018,000 | 1,889 |
Total liabilities | $296,781,000 | 2,019 |
Total deposits | $283,894,000 | 1,937 |
Interest-bearing deposits | $256,335,000 | 1,878 |
Deposits held in domestic offices | $283,894,000 | 1,933 |
% insured | 82.12% | 5,740 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,000,000 | 2,145 |
Subordinated debt | $0 | 233 |
All other liabilities | $887,000 | 3,773 |
Total equity capital | $56,237,000 | 1,216 |
Total bank equity capital | $56,237,000 | 1,216 |
Perpetual preferred stock | $8,021,000 | 63 |
Common stock | $36,922,000 | 115 |
Surplus | $0 | 7,229 |
Undivided profits | $11,294,000 | 2,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $14,103,000 | 1,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $253,000 | 733 |
Income earned, not collected on loans | $1,626,000 | 2,000 |
Earning assets | $330,257,000 | 1,847 |
Long-term assets (5+ years) | $132,710,000 | 1,044 |
Average Assets, year-to-date | $351,135,250 | 1,893 |
Average Assets, quarterly | $356,996,500 | 1,868 |
Volatile liabilities | $116,410,000 | 1,213 |
Insider loans | $5,540,000 | 1,290 |
FHLB advances | $12,000,000 | 2,038 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $16,440,000 | 2,973 |
Tier 1 (core) risk-based capital | $51,138,000 | 1,245 |
Tier 2 risk-based capital | $3,538,000 | 1,557 |
Total risk weighted assets | $279,723,000 | 1,648 |
Total unused commitments | $16,440,000 | 2,976 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 60 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $360,975,000 | 1,852 |
Cash and due from depository institutions | $4,608,000 | 2,628 |
Interest-bearing balances | $3,313,000 | 4,243 |
Securities | $36,177,000 | 3,078 |
Federal funds sold & reverse repurchase agreements | $13,200,000 | 559 |
Net loans & leases | $284,711,000 | 1,576 |
Loan loss allowance | $5,740,000 | 1,417 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,493,000 | 1,660 |
Other real estate owned | $0 | 2,628 |
Goodwill and other intangibles | $4,164,000 | 853 |
All other assets | $10,622,000 | 1,901 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $360,975,000 | 1,852 |
Total liabilities | $304,874,000 | 1,980 |
Total deposits | $285,077,000 | 1,935 |
Interest-bearing deposits | $262,149,000 | 1,845 |
Deposits held in domestic offices | $285,077,000 | 1,933 |
% insured | 77.83% | 6,544 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $19,000,000 | 1,697 |
Subordinated debt | $0 | 241 |
All other liabilities | $797,000 | 3,892 |
Total equity capital | $56,101,000 | 1,207 |
Total bank equity capital | $56,101,000 | 1,207 |
Perpetual preferred stock | $8,053,000 | 63 |
Common stock | $36,911,000 | 114 |
Surplus | $0 | 7,286 |
Undivided profits | $11,137,000 | 2,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $10,683,000 | 1,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $332,000 | 641 |
Income earned, not collected on loans | $1,341,000 | 2,358 |
Earning assets | $337,401,000 | 1,812 |
Long-term assets (5+ years) | $134,786,000 | 1,022 |
Average Assets, year-to-date | $350,507,670 | 1,909 |
Average Assets, quarterly | $355,561,500 | 1,888 |
Volatile liabilities | $122,175,000 | 1,178 |
Insider loans | $5,392,000 | 1,342 |
FHLB advances | $19,000,000 | 1,618 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $14,763,000 | 3,209 |
Tier 1 (core) risk-based capital | $51,329,000 | 1,231 |
Tier 2 risk-based capital | $3,564,000 | 1,567 |
Total risk weighted assets | $282,938,000 | 1,654 |
Total unused commitments | $14,763,000 | 3,215 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 58 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $350,148,000 | 1,961 |
Cash and due from depository institutions | $4,410,000 | 2,741 |
Interest-bearing balances | $3,284,000 | 4,282 |
Securities | $28,891,000 | 3,569 |
Federal funds sold & reverse repurchase agreements | $10,800,000 | 871 |
Net loans & leases | $284,890,000 | 1,615 |
Loan loss allowance | $5,422,000 | 1,524 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,574,000 | 1,667 |
Other real estate owned | $71,000 | 2,741 |
Goodwill and other intangibles | $4,164,000 | 864 |
All other assets | $9,348,000 | 2,143 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $350,148,000 | 1,961 |
Total liabilities | $294,489,000 | 2,091 |
Total deposits | $274,895,000 | 2,049 |
Interest-bearing deposits | $256,558,000 | 1,918 |
Deposits held in domestic offices | $274,895,000 | 2,047 |
% insured | 78.13% | 6,579 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,000,000 | 1,776 |
Subordinated debt | $0 | 248 |
All other liabilities | $594,000 | 4,487 |
Total equity capital | $55,659,000 | 1,208 |
Total bank equity capital | $55,659,000 | 1,208 |
Perpetual preferred stock | $8,021,000 | 62 |
Common stock | $36,903,000 | 109 |
Surplus | $0 | 7,393 |
Undivided profits | $10,735,000 | 2,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $11,442,000 | 1,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,653,000 | 1,960 |
Earning assets | $327,865,000 | 1,907 |
Long-term assets (5+ years) | $115,813,000 | 1,190 |
Average Assets, year-to-date | $345,274,000 | 1,986 |
Average Assets, quarterly | $345,274,000 | 1,986 |
Volatile liabilities | $113,636,000 | 1,302 |
Insider loans | $5,431,000 | 1,392 |
FHLB advances | $19,000,000 | 1,683 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,945,000 | 3,082 |
Tier 1 (core) risk-based capital | $51,350,000 | 1,232 |
Tier 2 risk-based capital | $3,469,000 | 1,655 |
Total risk weighted assets | $280,761,000 | 1,711 |
Total unused commitments | $16,945,000 | 3,085 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 55 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $340,400,000 | 2,024 |
Cash and due from depository institutions | $2,932,000 | 2,915 |
Interest-bearing balances | $13,000 | 7,087 |
Securities | $27,400,000 | 3,677 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $288,278,000 | 1,625 |
Loan loss allowance | $4,737,000 | 1,689 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,721,000 | 1,663 |
Other real estate owned | $0 | 2,915 |
Goodwill and other intangibles | $4,164,000 | 866 |
All other assets | $9,905,000 | 2,101 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $340,400,000 | 2,024 |
Total liabilities | $284,894,000 | 2,168 |
Total deposits | $264,252,000 | 2,128 |
Interest-bearing deposits | $248,548,000 | 1,957 |
Deposits held in domestic offices | $264,252,000 | 2,126 |
% insured | 76.90% | 6,738 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,120,000 | 1,829 |
Subordinated debt | $0 | 258 |
All other liabilities | $522,000 | 4,803 |
Total equity capital | $55,506,000 | 1,192 |
Total bank equity capital | $55,506,000 | 1,192 |
Perpetual preferred stock | $7,990,000 | 59 |
Common stock | $36,897,000 | 109 |
Surplus | $0 | 7,466 |
Undivided profits | $10,619,000 | 2,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $11,653,000 | 1,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $304,000 | 639 |
Income earned, not collected on loans | $1,288,000 | 2,640 |
Earning assets | $315,691,000 | 1,999 |
Long-term assets (5+ years) | $117,280,000 | 1,176 |
Average Assets, year-to-date | $354,015,400 | 1,918 |
Average Assets, quarterly | $343,737,500 | 2,005 |
Volatile liabilities | $110,975,000 | 1,352 |
Insider loans | $5,501,000 | 1,399 |
FHLB advances | $20,120,000 | 1,727 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $16,143,000 | 3,168 |
Tier 1 (core) risk-based capital | $51,338,000 | 1,214 |
Tier 2 risk-based capital | $3,573,000 | 1,634 |
Total risk weighted assets | $283,916,000 | 1,745 |
Total unused commitments | $16,143,000 | 3,168 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 55 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $347,075,000 | 2,005 |
Cash and due from depository institutions | $3,096,000 | 2,926 |
Interest-bearing balances | $7,000 | 7,160 |
Securities | $31,843,000 | 3,358 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $291,211,000 | 1,640 |
Loan loss allowance | $4,758,000 | 1,615 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,798,000 | 1,663 |
Other real estate owned | $0 | 2,926 |
Goodwill and other intangibles | $4,165,000 | 912 |
All other assets | $8,962,000 | 2,038 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $347,075,000 | 2,005 |
Total liabilities | $291,181,000 | 2,129 |
Total deposits | $262,533,000 | 2,115 |
Interest-bearing deposits | $247,453,000 | 1,963 |
Deposits held in domestic offices | $262,533,000 | 2,113 |
% insured | 79.91% | 6,491 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $27,650,000 | 1,517 |
Subordinated debt | $0 | 269 |
All other liabilities | $998,000 | 3,784 |
Total equity capital | $55,894,000 | 1,216 |
Total bank equity capital | $55,894,000 | 1,215 |
Perpetual preferred stock | $7,958,000 | 54 |
Common stock | $36,889,000 | 109 |
Surplus | $0 | 7,543 |
Undivided profits | $11,047,000 | 2,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $9,293,000 | 1,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $314,000 | 608 |
Income earned, not collected on loans | $1,825,000 | 2,010 |
Earning assets | $323,061,000 | 1,974 |
Long-term assets (5+ years) | $124,810,000 | 1,111 |
Average Assets, year-to-date | $357,419,250 | 1,915 |
Average Assets, quarterly | $351,496,500 | 1,968 |
Volatile liabilities | $113,342,000 | 1,351 |
Insider loans | $279,000 | 6,006 |
FHLB advances | $27,650,000 | 1,427 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,870,000 | 3,726 |
Tier 1 (core) risk-based capital | $51,506,000 | 1,232 |
Tier 2 risk-based capital | $3,581,000 | 1,654 |
Total risk weighted assets | $282,982,000 | 1,780 |
Total unused commitments | $12,870,000 | 3,728 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 55 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $355,918,000 | 1,962 |
Cash and due from depository institutions | $2,364,000 | 2,962 |
Interest-bearing balances | $8,000 | 7,140 |
Securities | $32,049,000 | 3,302 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $300,070,000 | 1,630 |
Loan loss allowance | $4,415,000 | 1,665 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,697,000 | 1,701 |
Other real estate owned | $0 | 2,962 |
Goodwill and other intangibles | $4,165,000 | 925 |
All other assets | $9,573,000 | 1,974 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $355,918,000 | 1,962 |
Total liabilities | $300,263,000 | 2,085 |
Total deposits | $256,355,000 | 2,165 |
Interest-bearing deposits | $243,633,000 | 1,992 |
Deposits held in domestic offices | $256,355,000 | 2,163 |
% insured | 71.88% | 5,724 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $42,950,000 | 1,143 |
Subordinated debt | $0 | 276 |
All other liabilities | $958,000 | 3,898 |
Total equity capital | $55,655,000 | 1,209 |
Total bank equity capital | $55,655,000 | 1,206 |
Perpetual preferred stock | $7,927,000 | 54 |
Common stock | $36,884,000 | 109 |
Surplus | $0 | 7,629 |
Undivided profits | $10,844,000 | 2,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,886,000 | 2,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $421,000 | 510 |
Income earned, not collected on loans | $1,724,000 | 2,039 |
Earning assets | $332,127,000 | 1,921 |
Long-term assets (5+ years) | $124,464,000 | 1,096 |
Average Assets, year-to-date | $360,867,330 | 1,922 |
Average Assets, quarterly | $359,011,000 | 1,940 |
Volatile liabilities | $121,410,000 | 1,270 |
Insider loans | $1,613,000 | 3,470 |
FHLB advances | $42,950,000 | 1,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,675,000 | 3,438 |
Tier 1 (core) risk-based capital | $51,869,000 | 1,232 |
Tier 2 risk-based capital | $3,682,000 | 1,582 |
Total risk weighted assets | $293,274,000 | 1,753 |
Total unused commitments | $15,675,000 | 3,440 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 55 | 2,977 |
Assets and Liabilities | ||
Total Assets: | $362,104,000 | 1,938 |
Cash and due from depository institutions | $2,675,000 | 2,977 |
Interest-bearing balances | $54,000 | 6,431 |
Securities | $41,563,000 | 2,701 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $297,781,000 | 1,650 |
Loan loss allowance | $4,442,000 | 1,582 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,648,000 | 1,719 |
Other real estate owned | $0 | 2,977 |
Goodwill and other intangibles | $4,166,000 | 939 |
All other assets | $8,271,000 | 2,188 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $362,104,000 | 1,938 |
Total liabilities | $306,341,000 | 2,060 |
Total deposits | $250,000,000 | 2,204 |
Interest-bearing deposits | $238,353,000 | 2,022 |
Deposits held in domestic offices | $250,000,000 | 2,202 |
% insured | 66.67% | 6,565 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $52,320,000 | 1,020 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,021,000 | 1,358 |
Total equity capital | $55,763,000 | 1,225 |
Total bank equity capital | $55,763,000 | 1,223 |
Perpetual preferred stock | $7,898,000 | 52 |
Common stock | $36,878,000 | 107 |
Surplus | $0 | 7,679 |
Undivided profits | $10,987,000 | 2,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,642,000 | 2,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $452,000 | 441 |
Income earned, not collected on loans | $1,801,000 | 1,958 |
Earning assets | $339,398,000 | 1,899 |
Long-term assets (5+ years) | $128,925,000 | 1,051 |
Average Assets, year-to-date | $363,342,000 | 1,912 |
Average Assets, quarterly | $363,342,000 | 1,912 |
Volatile liabilities | $135,430,000 | 1,137 |
Insider loans | $965,000 | 4,417 |
FHLB advances | $52,320,000 | 929 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $18,124,000 | 3,247 |
Tier 1 (core) risk-based capital | $51,686,000 | 1,253 |
Tier 2 risk-based capital | $3,670,000 | 1,578 |
Total risk weighted assets | $292,415,000 | 1,762 |
Total unused commitments | $18,124,000 | 3,247 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 55 | 3,017 |
Assets and Liabilities | ||
Total Assets: | $364,580,000 | 1,896 |
Cash and due from depository institutions | $3,650,000 | 3,017 |
Interest-bearing balances | $192,000 | 5,175 |
Securities | $41,183,000 | 2,699 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $299,646,000 | 1,658 |
Loan loss allowance | $4,016,000 | 1,680 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,815,000 | 1,672 |
Other real estate owned | $0 | 3,017 |
Goodwill and other intangibles | $4,165,000 | 954 |
All other assets | $8,121,000 | 2,231 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $364,580,000 | 1,896 |
Total liabilities | $309,040,000 | 2,021 |
Total deposits | $252,763,000 | 2,133 |
Interest-bearing deposits | $241,990,000 | 1,940 |
Deposits held in domestic offices | $252,763,000 | 2,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $55,420,000 | 1,065 |
Subordinated debt | $0 | 278 |
All other liabilities | $857,000 | 4,085 |
Total equity capital | $55,540,000 | 1,213 |
Total bank equity capital | $55,540,000 | 1,213 |
Perpetual preferred stock | $7,861,000 | 48 |
Common stock | $36,873,000 | 105 |
Surplus | $0 | 7,724 |
Undivided profits | $10,806,000 | 2,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 4,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $615,000 | 342 |
Income earned, not collected on loans | $2,109,000 | 1,749 |
Earning assets | $341,021,000 | 1,855 |
Long-term assets (5+ years) | $131,603,000 | 1,022 |
Average Assets, year-to-date | $346,109,200 | 1,925 |
Average Assets, quarterly | $357,182,500 | 1,916 |
Volatile liabilities | $129,171,000 | 1,187 |
Insider loans | $798,000 | 4,788 |
FHLB advances | $55,420,000 | 972 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $19,079,000 | 3,150 |
Tier 1 (core) risk-based capital | $51,321,000 | 1,233 |
Tier 2 risk-based capital | $3,696,000 | 1,557 |
Total risk weighted assets | $295,367,000 | 1,750 |
Total unused commitments | $19,079,000 | 3,153 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 55 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $349,785,000 | 1,963 |
Cash and due from depository institutions | $3,783,000 | 3,029 |
Interest-bearing balances | $161,000 | 4,644 |
Securities | $41,156,000 | 2,659 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $284,425,000 | 1,740 |
Loan loss allowance | $3,871,000 | 1,593 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,899,000 | 1,645 |
Other real estate owned | $0 | 3,029 |
Goodwill and other intangibles | $4,166,000 | 1,002 |
All other assets | $8,356,000 | 2,198 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $349,785,000 | 1,963 |
Total liabilities | $303,432,000 | 2,039 |
Total deposits | $257,914,000 | 2,066 |
Interest-bearing deposits | $246,168,000 | 1,880 |
Deposits held in domestic offices | $257,914,000 | 2,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $44,740,000 | 1,291 |
Subordinated debt | $0 | 276 |
All other liabilities | $778,000 | 4,421 |
Total equity capital | $46,353,000 | 1,479 |
Total bank equity capital | $46,353,000 | 1,479 |
Perpetual preferred stock | $0 | 110 |
Common stock | $36,238,000 | 105 |
Surplus | $0 | 7,795 |
Undivided profits | $10,115,000 | 3,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 4,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $615,000 | 329 |
Income earned, not collected on loans | $1,787,000 | 2,227 |
Earning assets | $325,742,000 | 1,922 |
Long-term assets (5+ years) | $117,066,000 | 1,107 |
Average Assets, year-to-date | $341,491,500 | 1,956 |
Average Assets, quarterly | $345,791,500 | 1,955 |
Volatile liabilities | $107,689,000 | 1,370 |
Insider loans | $433,000 | 5,702 |
FHLB advances | $44,740,000 | 1,209 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $27,297,000 | 2,637 |
Tier 1 (core) risk-based capital | $42,491,000 | 1,528 |
Tier 2 risk-based capital | $3,427,000 | 1,618 |
Total risk weighted assets | $284,429,000 | 1,799 |
Total unused commitments | $27,297,000 | 2,639 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 56 | 3,037 |
Assets and Liabilities | ||
Total Assets: | $341,798,000 | 1,986 |
Cash and due from depository institutions | $4,781,000 | 3,037 |
Interest-bearing balances | $39,000 | 5,811 |
Securities | $45,411,000 | 2,509 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $271,809,000 | 1,792 |
Loan loss allowance | $3,813,000 | 1,539 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,112,000 | 1,585 |
Other real estate owned | $0 | 3,037 |
Goodwill and other intangibles | $4,169,000 | 1,013 |
All other assets | $7,516,000 | 2,316 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $341,798,000 | 1,986 |
Total liabilities | $294,521,000 | 2,083 |
Total deposits | $229,687,000 | 2,275 |
Interest-bearing deposits | $218,052,000 | 2,100 |
Deposits held in domestic offices | $229,687,000 | 2,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $64,045,000 | 935 |
Subordinated debt | $0 | 257 |
All other liabilities | $789,000 | 4,367 |
Total equity capital | $47,277,000 | 1,468 |
Total bank equity capital | $47,277,000 | 1,468 |
Perpetual preferred stock | $0 | 107 |
Common stock | $36,244,000 | 101 |
Surplus | $0 | 7,856 |
Undivided profits | $11,033,000 | 2,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,062,000 | 1,852 |
Earning assets | $317,259,000 | 1,959 |
Long-term assets (5+ years) | $125,023,000 | 1,045 |
Average Assets, year-to-date | $338,727,000 | 1,969 |
Average Assets, quarterly | $337,994,000 | 1,995 |
Volatile liabilities | $135,900,000 | 1,093 |
Insider loans | $436,000 | 5,707 |
FHLB advances | $64,045,000 | 876 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $29,695,000 | 2,556 |
Tier 1 (core) risk-based capital | $43,410,000 | 1,503 |
Tier 2 risk-based capital | $3,568,000 | 1,534 |
Total risk weighted assets | $285,134,000 | 1,789 |
Total unused commitments | $29,695,000 | 2,557 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 54 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $334,190,000 | 2,029 |
Cash and due from depository institutions | $5,239,000 | 3,145 |
Interest-bearing balances | $41,000 | 5,745 |
Securities | $43,040,000 | 2,595 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $266,755,000 | 1,777 |
Loan loss allowance | $3,776,000 | 1,506 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,292,000 | 1,544 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $4,172,000 | 1,026 |
All other assets | $6,692,000 | 2,461 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $334,190,000 | 2,029 |
Total liabilities | $286,688,000 | 2,108 |
Total deposits | $234,940,000 | 2,230 |
Interest-bearing deposits | $223,668,000 | 2,063 |
Deposits held in domestic offices | $234,940,000 | 2,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $50,781,000 | 1,070 |
Subordinated debt | $0 | 251 |
All other liabilities | $967,000 | 4,131 |
Total equity capital | $47,502,000 | 1,486 |
Total bank equity capital | $47,502,000 | 1,486 |
Perpetual preferred stock | $0 | 108 |
Common stock | $36,238,000 | 102 |
Surplus | $0 | 7,894 |
Undivided profits | $11,264,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,438,000 | 3,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 659 |
Income earned, not collected on loans | $1,669,000 | 2,353 |
Earning assets | $309,836,000 | 1,989 |
Long-term assets (5+ years) | $123,128,000 | 1,000 |
Average Assets, year-to-date | $337,191,500 | 1,989 |
Average Assets, quarterly | $337,191,500 | 1,989 |
Volatile liabilities | $127,153,000 | 1,146 |
Insider loans | $440,000 | 5,668 |
FHLB advances | $50,781,000 | 999 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $32,133,000 | 2,467 |
Tier 1 (core) risk-based capital | $43,315,000 | 1,503 |
Tier 2 risk-based capital | $3,551,000 | 1,504 |
Total risk weighted assets | $283,806,000 | 1,763 |
Total unused commitments | $32,133,000 | 2,470 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 56 | 3,047 |
Assets and Liabilities | ||
Total Assets: | $340,193,000 | 1,966 |
Cash and due from depository institutions | $5,775,000 | 3,047 |
Interest-bearing balances | $86,000 | 4,995 |
Securities | $40,426,000 | 2,746 |
Federal funds sold & reverse repurchase agreements | $7,110,000 | 1,887 |
Net loans & leases | $267,068,000 | 1,766 |
Loan loss allowance | $3,620,000 | 1,534 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,463,000 | 1,518 |
Other real estate owned | $0 | 3,047 |
Goodwill and other intangibles | $4,175,000 | 1,030 |
All other assets | $7,176,000 | 2,359 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $340,193,000 | 1,966 |
Total liabilities | $292,478,000 | 2,049 |
Total deposits | $249,061,000 | 2,108 |
Interest-bearing deposits | $239,308,000 | 1,906 |
Deposits held in domestic offices | $249,061,000 | 2,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $42,600,000 | 1,148 |
Subordinated debt | $0 | 248 |
All other liabilities | $817,000 | 4,475 |
Total equity capital | $47,715,000 | 1,454 |
Total bank equity capital | $47,715,000 | 1,454 |
Perpetual preferred stock | $0 | 111 |
Common stock | $36,244,000 | 104 |
Surplus | $0 | 7,931 |
Undivided profits | $11,471,000 | 2,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 4,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,827,000 | 2,340 |
Earning assets | $314,690,000 | 1,954 |
Long-term assets (5+ years) | $110,940,000 | 1,054 |
Average Assets, year-to-date | $329,049,600 | 1,953 |
Average Assets, quarterly | $339,104,500 | 1,957 |
Volatile liabilities | $121,595,000 | 1,207 |
Insider loans | $444,000 | 5,680 |
FHLB advances | $42,600,000 | 1,071 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $39,358,000 | 2,138 |
Tier 1 (core) risk-based capital | $43,524,000 | 1,483 |
Tier 2 risk-based capital | $3,603,000 | 1,480 |
Total risk weighted assets | $287,634,000 | 1,740 |
Total unused commitments | $39,358,000 | 2,140 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 57 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $338,016,000 | 1,949 |
Cash and due from depository institutions | $4,384,000 | 2,985 |
Interest-bearing balances | $176,000 | 4,005 |
Securities | $39,910,000 | 2,768 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $274,777,000 | 1,697 |
Loan loss allowance | $3,362,000 | 1,590 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,577,000 | 1,472 |
Other real estate owned | $0 | 2,985 |
Goodwill and other intangibles | $4,182,000 | 1,008 |
All other assets | $6,186,000 | 2,611 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $338,016,000 | 1,949 |
Total liabilities | $289,785,000 | 2,027 |
Total deposits | $246,701,000 | 2,115 |
Interest-bearing deposits | $236,227,000 | 1,930 |
Deposits held in domestic offices | $246,701,000 | 2,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000 | 3,430 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $42,370,000 | 1,052 |
Subordinated debt | $0 | 244 |
All other liabilities | $710,000 | 4,893 |
Total equity capital | $48,231,000 | 1,414 |
Total bank equity capital | $48,231,000 | 1,414 |
Perpetual preferred stock | $0 | 113 |
Common stock | $36,955,000 | 97 |
Surplus | $0 | 7,949 |
Undivided profits | $11,276,000 | 2,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,021,000 | 2,263 |
Earning assets | $314,863,000 | 1,920 |
Long-term assets (5+ years) | $113,604,000 | 1,006 |
Average Assets, year-to-date | $326,263,750 | 1,956 |
Average Assets, quarterly | $334,374,000 | 1,951 |
Volatile liabilities | $121,416,000 | 1,160 |
Insider loans | $449,000 | 5,651 |
FHLB advances | $42,370,000 | 978 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $45,077,000 | 1,935 |
Tier 1 (core) risk-based capital | $44,222,000 | 1,465 |
Tier 2 risk-based capital | $3,414,000 | 1,539 |
Total risk weighted assets | $294,978,000 | 1,671 |
Total unused commitments | $45,077,000 | 1,935 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 53 | 3,230 |
Assets and Liabilities | ||
Total Assets: | $330,732,000 | 1,987 |
Cash and due from depository institutions | $6,092,000 | 3,230 |
Interest-bearing balances | $677,000 | 2,819 |
Securities | $39,502,000 | 2,800 |
Federal funds sold & reverse repurchase agreements | $690,000 | 5,400 |
Net loans & leases | $263,044,000 | 1,776 |
Loan loss allowance | $3,175,000 | 1,668 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,482,000 | 1,482 |
Other real estate owned | $921,000 | 3,230 |
Goodwill and other intangibles | $4,186,000 | 1,002 |
All other assets | $7,815,000 | 2,188 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $330,732,000 | 1,987 |
Total liabilities | $282,864,000 | 2,089 |
Total deposits | $245,286,000 | 2,151 |
Interest-bearing deposits | $234,148,000 | 1,973 |
Deposits held in domestic offices | $245,286,000 | 2,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $101,000 | 3,316 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $36,620,000 | 1,117 |
Subordinated debt | $0 | 258 |
All other liabilities | $857,000 | 4,260 |
Total equity capital | $47,868,000 | 1,420 |
Total bank equity capital | $47,868,000 | 1,420 |
Perpetual preferred stock | $0 | 111 |
Common stock | $36,955,000 | 98 |
Surplus | $0 | 8,003 |
Undivided profits | $10,913,000 | 2,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,887,000 | 2,240 |
Earning assets | $303,913,000 | 1,987 |
Long-term assets (5+ years) | $106,512,000 | 1,054 |
Average Assets, year-to-date | $322,346,330 | 2,011 |
Average Assets, quarterly | $327,045,500 | 1,999 |
Volatile liabilities | $112,990,000 | 1,241 |
Insider loans | $453,000 | 5,630 |
FHLB advances | $36,620,000 | 1,037 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $45,037,000 | 1,980 |
Tier 1 (core) risk-based capital | $44,146,000 | 1,470 |
Tier 2 risk-based capital | $3,228,000 | 1,618 |
Total risk weighted assets | $283,279,000 | 1,735 |
Total unused commitments | $45,037,000 | 1,980 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 57 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $323,359,000 | 2,024 |
Cash and due from depository institutions | $4,857,000 | 3,006 |
Interest-bearing balances | $175,000 | 4,162 |
Securities | $40,876,000 | 2,740 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,890 |
Net loans & leases | $256,539,000 | 1,797 |
Loan loss allowance | $3,556,000 | 1,491 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,228,000 | 1,504 |
Other real estate owned | $0 | 3,006 |
Goodwill and other intangibles | $4,186,000 | 988 |
All other assets | $6,473,000 | 2,474 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $323,359,000 | 2,024 |
Total liabilities | $275,120,000 | 2,139 |
Total deposits | $238,493,000 | 2,215 |
Interest-bearing deposits | $226,559,000 | 2,025 |
Deposits held in domestic offices | $238,493,000 | 2,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,000 | 2,964 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $35,975,000 | 1,092 |
Subordinated debt | $0 | 262 |
All other liabilities | $527,000 | 5,432 |
Total equity capital | $48,239,000 | 1,409 |
Total bank equity capital | $48,239,000 | 1,409 |
Perpetual preferred stock | $0 | 113 |
Common stock | $36,956,000 | 95 |
Surplus | $0 | 8,027 |
Undivided profits | $11,283,000 | 2,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,110,000 | 1,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $431,000 | 358 |
Income earned, not collected on loans | $1,949,000 | 2,092 |
Earning assets | $299,790,000 | 2,008 |
Long-term assets (5+ years) | $100,397,000 | 1,088 |
Average Assets, year-to-date | $318,153,500 | 2,042 |
Average Assets, quarterly | $318,153,500 | 2,042 |
Volatile liabilities | $92,009,000 | 1,476 |
Insider loans | $457,000 | 5,632 |
FHLB advances | $35,975,000 | 1,022 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $24,524,000 | 2,981 |
Tier 1 (core) risk-based capital | $44,182,000 | 1,435 |
Tier 2 risk-based capital | $3,327,000 | 1,579 |
Total risk weighted assets | $265,739,000 | 1,820 |
Total unused commitments | $24,524,000 | 2,984 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 55 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $312,948,000 | 2,073 |
Cash and due from depository institutions | $11,063,000 | 3,101 |
Interest-bearing balances | $552,000 | 3,056 |
Securities | $30,828,000 | 3,398 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $252,860,000 | 1,795 |
Loan loss allowance | $3,735,000 | 1,404 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,175,000 | 1,479 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $4,201,000 | 972 |
All other assets | $5,821,000 | 2,684 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $312,948,000 | 2,073 |
Total liabilities | $265,136,000 | 2,197 |
Total deposits | $232,999,000 | 2,246 |
Interest-bearing deposits | $221,782,000 | 2,039 |
Deposits held in domestic offices | $232,999,000 | 2,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $257,000 | 3,089 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $31,460,000 | 1,256 |
Subordinated debt | $0 | 264 |
All other liabilities | $420,000 | 5,920 |
Total equity capital | $47,812,000 | 1,381 |
Total bank equity capital | $47,812,000 | 1,381 |
Perpetual preferred stock | $0 | 112 |
Common stock | $36,698,000 | 91 |
Surplus | $0 | 8,057 |
Undivided profits | $11,114,000 | 2,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,383,000 | 1,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $580,000 | 273 |
Income earned, not collected on loans | $1,662,000 | 2,519 |
Earning assets | $284,240,000 | 2,098 |
Long-term assets (5+ years) | $84,537,000 | 1,246 |
Average Assets, year-to-date | $309,632,200 | 2,004 |
Average Assets, quarterly | $308,246,500 | 2,083 |
Volatile liabilities | $96,277,000 | 1,558 |
Insider loans | $461,000 | 5,623 |
FHLB advances | $31,460,000 | 1,178 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $30,365,000 | 2,589 |
Tier 1 (core) risk-based capital | $43,753,000 | 1,426 |
Tier 2 risk-based capital | $3,273,000 | 1,577 |
Total risk weighted assets | $261,189,000 | 1,835 |
Total unused commitments | $30,365,000 | 2,589 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 55 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $303,545,000 | 2,124 |
Cash and due from depository institutions | $5,322,000 | 3,114 |
Interest-bearing balances | $466,000 | 3,177 |
Securities | $31,131,000 | 3,421 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $248,544,000 | 1,813 |
Loan loss allowance | $3,736,000 | 1,404 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,290,000 | 1,432 |
Other real estate owned | $0 | 3,114 |
Goodwill and other intangibles | $4,191,000 | 967 |
All other assets | $6,067,000 | 2,590 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $303,545,000 | 2,124 |
Total liabilities | $255,955,000 | 2,255 |
Total deposits | $224,752,000 | 2,296 |
Interest-bearing deposits | $213,692,000 | 2,068 |
Deposits held in domestic offices | $224,752,000 | 2,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $637,000 | 3,038 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $29,920,000 | 1,375 |
Subordinated debt | $0 | 269 |
All other liabilities | $646,000 | 4,941 |
Total equity capital | $47,590,000 | 1,375 |
Total bank equity capital | $47,590,000 | 1,375 |
Perpetual preferred stock | $0 | 118 |
Common stock | $36,723,000 | 92 |
Surplus | $0 | 8,106 |
Undivided profits | $10,867,000 | 2,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 2,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $648,000 | 256 |
Income earned, not collected on loans | $1,785,000 | 2,369 |
Earning assets | $280,141,000 | 2,117 |
Long-term assets (5+ years) | $81,227,000 | 1,269 |
Average Assets, year-to-date | $308,803,250 | 2,019 |
Average Assets, quarterly | $301,479,000 | 2,115 |
Volatile liabilities | $101,768,000 | 1,455 |
Insider loans | $452,000 | 5,676 |
FHLB advances | $29,920,000 | 1,294 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $35,279,000 | 2,342 |
Tier 1 (core) risk-based capital | $43,579,000 | 1,421 |
Tier 2 risk-based capital | $3,316,000 | 1,555 |
Total risk weighted assets | $264,631,000 | 1,807 |
Total unused commitments | $35,279,000 | 2,343 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 50 | 3,352 |
Assets and Liabilities | ||
Total Assets: | $299,413,000 | 2,133 |
Cash and due from depository institutions | $6,603,000 | 3,352 |
Interest-bearing balances | $655,000 | 2,831 |
Securities | $26,671,000 | 3,789 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $246,707,000 | 1,800 |
Loan loss allowance | $3,641,000 | 1,413 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,406,000 | 1,386 |
Other real estate owned | $0 | 3,352 |
Goodwill and other intangibles | $4,204,000 | 952 |
All other assets | $6,822,000 | 2,339 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $299,413,000 | 2,133 |
Total liabilities | $271,744,000 | 2,104 |
Total deposits | $236,428,000 | 2,171 |
Interest-bearing deposits | $225,920,000 | 1,945 |
Deposits held in domestic offices | $236,428,000 | 2,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $911,000 | 3,007 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $33,755,000 | 1,250 |
Subordinated debt | $0 | 265 |
All other liabilities | $650,000 | 4,591 |
Total equity capital | $27,669,000 | 2,312 |
Total bank equity capital | $27,669,000 | 2,312 |
Perpetual preferred stock | $0 | 119 |
Common stock | $17,402,000 | 203 |
Surplus | $0 | 8,130 |
Undivided profits | $10,267,000 | 2,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 2,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,461,000 | 2,553 |
Earning assets | $274,033,000 | 2,147 |
Long-term assets (5+ years) | $81,971,000 | 1,244 |
Average Assets, year-to-date | $310,556,000 | 2,008 |
Average Assets, quarterly | $293,067,000 | 2,157 |
Volatile liabilities | $90,771,000 | 1,603 |
Insider loans | $548,000 | 5,323 |
FHLB advances | $33,755,000 | 1,167 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $32,390,000 | 2,486 |
Tier 1 (core) risk-based capital | $23,940,000 | 2,548 |
Tier 2 risk-based capital | $3,276,000 | 1,549 |
Total risk weighted assets | $261,433,000 | 1,793 |
Total unused commitments | $32,390,000 | 2,488 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 54 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $286,721,000 | 2,194 |
Cash and due from depository institutions | $4,458,000 | 3,159 |
Interest-bearing balances | $1,047,000 | 2,505 |
Securities | $24,447,000 | 4,093 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,291 |
Net loans & leases | $238,499,000 | 1,816 |
Loan loss allowance | $3,643,000 | 1,402 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,506,000 | 1,328 |
Other real estate owned | $0 | 3,159 |
Goodwill and other intangibles | $4,217,000 | 926 |
All other assets | $5,794,000 | 2,593 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $286,721,000 | 2,194 |
Total liabilities | $259,288,000 | 2,184 |
Total deposits | $238,182,000 | 2,141 |
Interest-bearing deposits | $227,952,000 | 1,903 |
Deposits held in domestic offices | $238,182,000 | 2,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $596,000 | 2,880 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,200,000 | 1,712 |
Subordinated debt | $0 | 259 |
All other liabilities | $310,000 | 6,302 |
Total equity capital | $27,433,000 | 2,301 |
Total bank equity capital | $27,433,000 | 2,301 |
Perpetual preferred stock | $0 | 120 |
Common stock | $17,395,000 | 198 |
Surplus | $0 | 8,136 |
Undivided profits | $10,038,000 | 3,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,600,000 | 2,230 |
Earning assets | $264,793,000 | 2,181 |
Long-term assets (5+ years) | $81,796,000 | 1,219 |
Average Assets, year-to-date | $316,127,500 | 1,974 |
Average Assets, quarterly | $316,127,500 | 1,974 |
Volatile liabilities | $70,692,000 | 1,898 |
Insider loans | $695,000 | 4,873 |
FHLB advances | $20,200,000 | 1,624 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $30,736,000 | 2,537 |
Tier 1 (core) risk-based capital | $23,540,000 | 2,539 |
Tier 2 risk-based capital | $3,255,000 | 1,527 |
Total risk weighted assets | $259,848,000 | 1,756 |
Total unused commitments | $30,736,000 | 2,540 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 46 | 3,601 |
Assets and Liabilities | ||
Total Assets: | $345,534,000 | 1,824 |
Cash and due from depository institutions | $3,818,000 | 3,601 |
Interest-bearing balances | $1,638,000 | 2,121 |
Securities | $24,547,000 | 4,091 |
Federal funds sold & reverse repurchase agreements | $63,370,000 | 209 |
Net loans & leases | $236,140,000 | 1,804 |
Loan loss allowance | $3,667,000 | 1,363 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,652,000 | 1,295 |
Other real estate owned | $0 | 3,601 |
Goodwill and other intangibles | $4,226,000 | 910 |
All other assets | $4,781,000 | 2,991 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $345,534,000 | 1,824 |
Total liabilities | $318,491,000 | 1,794 |
Total deposits | $301,819,000 | 1,665 |
Interest-bearing deposits | $291,740,000 | 1,449 |
Deposits held in domestic offices | $301,819,000 | 1,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $174,000 | 3,367 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,200,000 | 2,086 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,298,000 | 2,910 |
Total equity capital | $27,043,000 | 2,299 |
Total bank equity capital | $27,043,000 | 2,299 |
Perpetual preferred stock | $0 | 122 |
Common stock | $17,395,000 | 197 |
Surplus | $0 | 8,157 |
Undivided profits | $9,648,000 | 3,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 3,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,408,000 | 2,531 |
Earning assets | $325,695,000 | 1,780 |
Long-term assets (5+ years) | $85,811,000 | 1,152 |
Average Assets, year-to-date | $293,790,600 | 2,011 |
Average Assets, quarterly | $349,713,000 | 1,788 |
Volatile liabilities | $64,783,000 | 1,979 |
Insider loans | $788,000 | 4,658 |
FHLB advances | $15,200,000 | 1,965 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $33,383,000 | 2,357 |
Tier 1 (core) risk-based capital | $23,083,000 | 2,547 |
Tier 2 risk-based capital | $3,238,000 | 1,511 |
Total risk weighted assets | $258,461,000 | 1,744 |
Total unused commitments | $33,383,000 | 2,357 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 51 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $353,892,000 | 1,760 |
Cash and due from depository institutions | $10,788,000 | 3,282 |
Interest-bearing balances | $2,618,000 | 1,704 |
Securities | $21,139,000 | 4,466 |
Federal funds sold & reverse repurchase agreements | $72,400,000 | 199 |
Net loans & leases | $231,757,000 | 1,801 |
Loan loss allowance | $3,556,000 | 1,375 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,818,000 | 1,218 |
Other real estate owned | $0 | 3,282 |
Goodwill and other intangibles | $4,188,000 | 882 |
All other assets | $4,802,000 | 2,928 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $353,892,000 | 1,760 |
Total liabilities | $327,269,000 | 1,716 |
Total deposits | $311,110,000 | 1,577 |
Interest-bearing deposits | $299,822,000 | 1,370 |
Deposits held in domestic offices | $311,110,000 | 1,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $378,000 | 3,300 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $15,200,000 | 2,094 |
Subordinated debt | $0 | 251 |
All other liabilities | $581,000 | 4,768 |
Total equity capital | $26,623,000 | 2,302 |
Total bank equity capital | $26,623,000 | 2,302 |
Perpetual preferred stock | $0 | 120 |
Common stock | $17,395,000 | 188 |
Surplus | $0 | 8,180 |
Undivided profits | $9,228,000 | 3,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 2,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $504,000 | 324 |
Income earned, not collected on loans | $1,330,000 | 2,637 |
Earning assets | $327,914,000 | 1,735 |
Long-term assets (5+ years) | $81,681,000 | 1,192 |
Average Assets, year-to-date | $280,854,750 | 2,078 |
Average Assets, quarterly | $309,823,500 | 1,951 |
Volatile liabilities | $63,580,000 | 1,962 |
Insider loans | $601,000 | 5,114 |
FHLB advances | $15,200,000 | 1,972 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $26,813,000 | 2,696 |
Tier 1 (core) risk-based capital | $22,504,000 | 2,577 |
Tier 2 risk-based capital | $3,169,000 | 1,509 |
Total risk weighted assets | $252,960,000 | 1,730 |
Total unused commitments | $26,813,000 | 2,697 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 49 | 3,404 |
Assets and Liabilities | ||
Total Assets: | $265,755,000 | 2,252 |
Cash and due from depository institutions | $10,244,000 | 3,404 |
Interest-bearing balances | $3,030,000 | 1,556 |
Securities | $17,692,000 | 4,994 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,812 |
Net loans & leases | $217,222,000 | 1,854 |
Loan loss allowance | $3,445,000 | 1,399 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,996,000 | 1,174 |
Other real estate owned | $0 | 3,404 |
Goodwill and other intangibles | $4,153,000 | 881 |
All other assets | $4,248,000 | 3,086 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $265,755,000 | 2,252 |
Total liabilities | $239,616,000 | 2,243 |
Total deposits | $213,285,000 | 2,246 |
Interest-bearing deposits | $200,792,000 | 2,024 |
Deposits held in domestic offices | $213,285,000 | 2,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $804,000 | 2,985 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $25,200,000 | 1,516 |
Subordinated debt | $0 | 251 |
All other liabilities | $327,000 | 5,959 |
Total equity capital | $26,139,000 | 2,301 |
Total bank equity capital | $26,139,000 | 2,301 |
Perpetual preferred stock | $0 | 118 |
Common stock | $17,395,000 | 179 |
Surplus | $0 | 8,188 |
Undivided profits | $8,744,000 | 3,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 3,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,163,000 | 2,741 |
Earning assets | $241,144,000 | 2,275 |
Long-term assets (5+ years) | $71,270,000 | 1,341 |
Average Assets, year-to-date | $256,509,000 | 2,280 |
Average Assets, quarterly | $260,818,500 | 2,268 |
Volatile liabilities | $65,124,000 | 1,840 |
Insider loans | $147,000 | 6,910 |
FHLB advances | $25,200,000 | 1,424 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $26,969,000 | 2,632 |
Tier 1 (core) risk-based capital | $22,050,000 | 2,556 |
Tier 2 risk-based capital | $2,746,000 | 1,683 |
Total risk weighted assets | $218,734,000 | 1,914 |
Total unused commitments | $26,969,000 | 2,635 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 46 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $255,882,000 | 2,311 |
Cash and due from depository institutions | $11,576,000 | 3,571 |
Interest-bearing balances | $3,533,000 | 1,402 |
Securities | $14,558,000 | 5,552 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,427 |
Net loans & leases | $203,691,000 | 1,936 |
Loan loss allowance | $3,334,000 | 1,437 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,725,000 | 1,185 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $4,146,000 | 867 |
All other assets | $4,486,000 | 2,939 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $255,882,000 | 2,311 |
Total liabilities | $230,290,000 | 2,318 |
Total deposits | $204,112,000 | 2,350 |
Interest-bearing deposits | $189,955,000 | 2,128 |
Deposits held in domestic offices | $204,112,000 | 2,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $718,000 | 2,767 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $25,200,000 | 1,454 |
Subordinated debt | $0 | 265 |
All other liabilities | $260,000 | 6,369 |
Total equity capital | $25,592,000 | 2,273 |
Total bank equity capital | $25,592,000 | 2,273 |
Perpetual preferred stock | $0 | 120 |
Common stock | $17,395,000 | 174 |
Surplus | $0 | 8,248 |
Undivided profits | $8,197,000 | 3,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,384,000 | 1,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,104,000 | 2,780 |
Earning assets | $230,482,000 | 2,351 |
Long-term assets (5+ years) | $69,039,000 | 1,426 |
Average Assets, year-to-date | $251,886,000 | 2,321 |
Average Assets, quarterly | $251,886,000 | 2,321 |
Volatile liabilities | $44,352,000 | 2,402 |
Insider loans | $148,000 | 6,913 |
FHLB advances | $25,200,000 | 1,364 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $28,381,000 | 2,482 |
Tier 1 (core) risk-based capital | $21,582,000 | 2,582 |
Tier 2 risk-based capital | $2,625,000 | 1,730 |
Total risk weighted assets | $209,076,000 | 1,957 |
Total unused commitments | $28,381,000 | 2,487 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $247,890,000 | 2,357 |
Cash and due from depository institutions | $10,352,000 | 3,788 |
Interest-bearing balances | $4,234,000 | 1,253 |
Securities | $13,248,000 | 5,829 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,580 |
Net loans & leases | $200,160,000 | 1,948 |
Loan loss allowance | $3,223,000 | 1,462 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,551,000 | 1,194 |
Other real estate owned | $0 | 3,788 |
Goodwill and other intangibles | $4,138,000 | 862 |
All other assets | $4,141,000 | 3,050 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $247,890,000 | 2,357 |
Total liabilities | $222,503,000 | 2,375 |
Total deposits | $189,466,000 | 2,486 |
Interest-bearing deposits | $179,479,000 | 2,227 |
Deposits held in domestic offices | $189,466,000 | 2,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $592,000 | 2,982 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $32,200,000 | 1,247 |
Subordinated debt | $0 | 272 |
All other liabilities | $245,000 | 6,443 |
Total equity capital | $25,387,000 | 2,295 |
Total bank equity capital | $25,387,000 | 2,295 |
Perpetual preferred stock | $0 | 118 |
Common stock | $17,395,000 | 162 |
Surplus | $0 | 8,282 |
Undivided profits | $7,992,000 | 3,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $986,000 | 3,070 |
Earning assets | $224,942,000 | 2,399 |
Long-term assets (5+ years) | $69,906,000 | 1,432 |
Average Assets, year-to-date | $236,539,800 | 2,364 |
Average Assets, quarterly | $240,428,000 | 2,407 |
Volatile liabilities | $50,293,000 | 2,111 |
Insider loans | $149,000 | 6,940 |
FHLB advances | $32,200,000 | 1,154 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $29,747,000 | 2,317 |
Tier 1 (core) risk-based capital | $21,268,000 | 2,579 |
Tier 2 risk-based capital | $2,652,000 | 1,716 |
Total risk weighted assets | $211,327,000 | 1,922 |
Total unused commitments | $29,747,000 | 2,318 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 45 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $232,966,000 | 2,491 |
Cash and due from depository institutions | $9,243,000 | 3,649 |
Interest-bearing balances | $4,689,000 | 1,208 |
Securities | $11,256,000 | 6,248 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,855 |
Net loans & leases | $192,384,000 | 1,983 |
Loan loss allowance | $3,112,000 | 1,511 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $8,538,000 | 1,164 |
Other real estate owned | $0 | 3,649 |
Goodwill and other intangibles | $4,134,000 | 842 |
All other assets | $4,211,000 | 2,980 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $232,966,000 | 2,491 |
Total liabilities | $207,989,000 | 2,497 |
Total deposits | $177,254,000 | 2,609 |
Interest-bearing deposits | $168,095,000 | 2,339 |
Deposits held in domestic offices | $177,254,000 | 2,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $264,000 | 3,430 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $30,200,000 | 1,299 |
Subordinated debt | $0 | 276 |
All other liabilities | $271,000 | 6,457 |
Total equity capital | $24,977,000 | 2,304 |
Total bank equity capital | $24,977,000 | 2,304 |
Perpetual preferred stock | $0 | 124 |
Common stock | $17,395,000 | 159 |
Surplus | $0 | 8,313 |
Undivided profits | $7,582,000 | 3,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $984,000 | 3,180 |
Earning assets | $211,529,000 | 2,511 |
Long-term assets (5+ years) | $78,196,000 | 1,311 |
Average Assets, year-to-date | $233,702,250 | 2,382 |
Average Assets, quarterly | $235,765,500 | 2,424 |
Volatile liabilities | $46,757,000 | 2,222 |
Insider loans | $150,000 | 6,956 |
FHLB advances | $30,200,000 | 1,195 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $30,082,000 | 2,287 |
Tier 1 (core) risk-based capital | $20,852,000 | 2,596 |
Tier 2 risk-based capital | $2,376,000 | 1,863 |
Total risk weighted assets | $189,203,000 | 2,092 |
Total unused commitments | $30,082,000 | 2,292 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 45 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $238,565,000 | 2,385 |
Cash and due from depository institutions | $16,776,000 | 3,689 |
Interest-bearing balances | $4,245,000 | 1,313 |
Securities | $13,201,000 | 5,910 |
Federal funds sold & reverse repurchase agreements | $13,200,000 | 814 |
Net loans & leases | $179,305,000 | 2,079 |
Loan loss allowance | $3,001,000 | 1,541 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,263,000 | 1,184 |
Other real estate owned | $0 | 3,689 |
Goodwill and other intangibles | $4,119,000 | 825 |
All other assets | $3,701,000 | 3,254 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $238,565,000 | 2,385 |
Total liabilities | $214,143,000 | 2,400 |
Total deposits | $188,335,000 | 2,447 |
Interest-bearing deposits | $177,513,000 | 2,194 |
Deposits held in domestic offices | $188,335,000 | 2,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $420,000 | 3,318 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $25,200,000 | 1,437 |
Subordinated debt | $0 | 288 |
All other liabilities | $188,000 | 6,967 |
Total equity capital | $24,422,000 | 2,265 |
Total bank equity capital | $24,422,000 | 2,265 |
Perpetual preferred stock | $0 | 126 |
Common stock | $17,395,000 | 160 |
Surplus | $0 | 8,370 |
Undivided profits | $7,027,000 | 3,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $923,000 | 3,161 |
Earning assets | $209,951,000 | 2,482 |
Long-term assets (5+ years) | $78,409,000 | 1,342 |
Average Assets, year-to-date | $233,947,670 | 2,377 |
Average Assets, quarterly | $234,544,500 | 2,398 |
Volatile liabilities | $43,769,000 | 2,276 |
Insider loans | $151,000 | 6,988 |
FHLB advances | $25,200,000 | 1,340 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $26,138,000 | 2,501 |
Tier 1 (core) risk-based capital | $20,331,000 | 2,612 |
Tier 2 risk-based capital | $2,282,000 | 1,901 |
Total risk weighted assets | $181,575,000 | 2,120 |
Total unused commitments | $26,138,000 | 2,504 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $230,524,000 | 2,440 |
Cash and due from depository institutions | $11,300,000 | 3,660 |
Interest-bearing balances | $5,100,000 | 1,292 |
Securities | $8,348,000 | 6,918 |
Federal funds sold & reverse repurchase agreements | $16,400,000 | 884 |
Net loans & leases | $178,623,000 | 2,011 |
Loan loss allowance | $2,890,000 | 1,592 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $8,090,000 | 1,188 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $4,119,000 | 807 |
All other assets | $3,644,000 | 3,136 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $230,524,000 | 2,440 |
Total liabilities | $206,393,000 | 2,445 |
Total deposits | $179,997,000 | 2,522 |
Interest-bearing deposits | $171,087,000 | 2,248 |
Deposits held in domestic offices | $179,997,000 | 2,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $681,000 | 2,683 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $25,200,000 | 1,385 |
Subordinated debt | $0 | 287 |
All other liabilities | $515,000 | 4,799 |
Total equity capital | $24,131,000 | 2,329 |
Total bank equity capital | $24,131,000 | 2,329 |
Perpetual preferred stock | $0 | 129 |
Common stock | $17,395,000 | 161 |
Surplus | $0 | 8,403 |
Undivided profits | $6,736,000 | 3,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $866,000 | 3,293 |
Earning assets | $208,471,000 | 2,473 |
Long-term assets (5+ years) | $67,031,000 | 1,508 |
Average Assets, year-to-date | $231,639,000 | 2,400 |
Average Assets, quarterly | $231,639,000 | 2,400 |
Volatile liabilities | $46,068,000 | 2,111 |
Insider loans | $152,000 | 6,979 |
FHLB advances | $25,200,000 | 1,279 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $26,245,000 | 2,432 |
Tier 1 (core) risk-based capital | $19,955,000 | 2,632 |
Tier 2 risk-based capital | $2,267,000 | 1,894 |
Total risk weighted assets | $180,476,000 | 2,082 |
Total unused commitments | $26,245,000 | 2,438 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 44 | 3,755 |
Assets and Liabilities | ||
Total Assets: | $232,754,000 | 2,405 |
Cash and due from depository institutions | $16,781,000 | 3,755 |
Interest-bearing balances | $6,007,000 | 1,024 |
Securities | $9,593,000 | 6,707 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,354 |
Net loans & leases | $181,720,000 | 1,971 |
Loan loss allowance | $2,881,000 | 1,586 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $8,155,000 | 1,167 |
Other real estate owned | $0 | 3,755 |
Goodwill and other intangibles | $4,119,000 | 809 |
All other assets | $3,586,000 | 3,206 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $232,754,000 | 2,405 |
Total liabilities | $208,971,000 | 2,419 |
Total deposits | $181,804,000 | 2,491 |
Interest-bearing deposits | $174,417,000 | 2,216 |
Deposits held in domestic offices | $181,804,000 | 2,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $956,000 | 2,716 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $25,858,000 | 1,367 |
Subordinated debt | $0 | 293 |
All other liabilities | $353,000 | 5,656 |
Total equity capital | $23,783,000 | 2,314 |
Total bank equity capital | $23,783,000 | 2,314 |
Perpetual preferred stock | $0 | 131 |
Common stock | $17,395,000 | 164 |
Surplus | $0 | 8,463 |
Undivided profits | $6,388,000 | 4,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $915,000 | 3,256 |
Earning assets | $206,120,000 | 2,488 |
Long-term assets (5+ years) | $71,861,000 | 1,441 |
Average Assets, year-to-date | $227,720,400 | 2,377 |
Average Assets, quarterly | $233,417,000 | 2,385 |
Volatile liabilities | $38,613,000 | 2,415 |
Insider loans | $153,000 | 7,009 |
FHLB advances | $25,858,000 | 1,268 |
Loans and leases held for sale | $1,080,000 | 850 |
Unused loan commitments | $23,383,000 | 2,547 |
Tier 1 (core) risk-based capital | $19,609,000 | 2,637 |
Tier 2 risk-based capital | $2,249,000 | 1,901 |
Total risk weighted assets | $179,042,000 | 2,082 |
Total unused commitments | $23,383,000 | 2,552 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 46 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $234,080,000 | 2,392 |
Cash and due from depository institutions | $11,579,000 | 3,631 |
Interest-bearing balances | $4,944,000 | 1,376 |
Securities | $5,875,000 | 7,561 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,217 |
Net loans & leases | $197,347,000 | 1,810 |
Loan loss allowance | $2,791,000 | 1,651 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,959,000 | 1,187 |
Other real estate owned | $0 | 3,631 |
Goodwill and other intangibles | $4,120,000 | 798 |
All other assets | $3,500,000 | 3,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $234,080,000 | 2,392 |
Total liabilities | $210,634,000 | 2,408 |
Total deposits | $184,366,000 | 2,444 |
Interest-bearing deposits | $176,513,000 | 2,201 |
Deposits held in domestic offices | $184,366,000 | 2,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $25,882,000 | 1,331 |
Subordinated debt | $0 | 293 |
All other liabilities | $386,000 | 5,768 |
Total equity capital | $23,446,000 | 2,343 |
Total bank equity capital | $23,446,000 | 2,343 |
Perpetual preferred stock | $0 | 137 |
Common stock | $17,395,000 | 166 |
Surplus | $0 | 8,515 |
Undivided profits | $6,051,000 | 4,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 3,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $914,000 | 3,405 |
Earning assets | $211,866,000 | 2,422 |
Long-term assets (5+ years) | $66,455,000 | 1,531 |
Average Assets, year-to-date | $226,462,000 | 2,408 |
Average Assets, quarterly | $232,566,000 | 2,401 |
Volatile liabilities | $40,303,000 | 2,292 |
Insider loans | $154,000 | 7,073 |
FHLB advances | $25,882,000 | 1,221 |
Loans and leases held for sale | $14,277,000 | 275 |
Unused loan commitments | $21,295,000 | 2,722 |
Tier 1 (core) risk-based capital | $19,254,000 | 2,678 |
Tier 2 risk-based capital | $2,285,000 | 1,855 |
Total risk weighted assets | $182,037,000 | 2,031 |
Total unused commitments | $21,295,000 | 2,726 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 44 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $231,052,000 | 2,402 |
Cash and due from depository institutions | $13,718,000 | 3,782 |
Interest-bearing balances | $5,044,000 | 1,495 |
Securities | $957,000 | 8,840 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,825 |
Net loans & leases | $195,166,000 | 1,789 |
Loan loss allowance | $2,701,000 | 1,674 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,076,000 | 1,146 |
Other real estate owned | $0 | 3,782 |
Goodwill and other intangibles | $4,126,000 | 768 |
All other assets | $3,709,000 | 3,001 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $231,052,000 | 2,402 |
Total liabilities | $208,033,000 | 2,409 |
Total deposits | $179,443,000 | 2,489 |
Interest-bearing deposits | $169,494,000 | 2,253 |
Deposits held in domestic offices | $179,443,000 | 2,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $28,432,000 | 1,257 |
Subordinated debt | $0 | 266 |
All other liabilities | $158,000 | 7,802 |
Total equity capital | $23,019,000 | 2,380 |
Total bank equity capital | $23,019,000 | 2,380 |
Perpetual preferred stock | $0 | 140 |
Common stock | $17,395,000 | 165 |
Surplus | $0 | 8,544 |
Undivided profits | $5,624,000 | 4,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 4,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $873,000 | 3,429 |
Earning assets | $206,467,000 | 2,461 |
Long-term assets (5+ years) | $57,942,000 | 1,622 |
Average Assets, year-to-date | $223,922,670 | 2,426 |
Average Assets, quarterly | $225,937,000 | 2,438 |
Volatile liabilities | $52,912,000 | 1,791 |
Insider loans | $154,000 | 7,101 |
FHLB advances | $28,432,000 | 1,154 |
Loans and leases held for sale | $19,724,000 | 284 |
Unused loan commitments | $20,387,000 | 2,761 |
Tier 1 (core) risk-based capital | $18,897,000 | 2,664 |
Tier 2 risk-based capital | $2,354,000 | 1,774 |
Total risk weighted assets | $187,725,000 | 1,964 |
Total unused commitments | $20,387,000 | 2,770 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 46 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $220,822,000 | 2,469 |
Cash and due from depository institutions | $14,675,000 | 3,595 |
Interest-bearing balances | $5,239,000 | 1,469 |
Securities | $1,057,000 | 8,854 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,708 |
Net loans & leases | $183,885,000 | 1,865 |
Loan loss allowance | $2,611,000 | 1,696 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,866,000 | 1,165 |
Other real estate owned | $0 | 3,595 |
Goodwill and other intangibles | $4,129,000 | 764 |
All other assets | $3,110,000 | 3,373 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $220,822,000 | 2,469 |
Total liabilities | $198,260,000 | 2,477 |
Total deposits | $172,314,000 | 2,564 |
Interest-bearing deposits | $167,409,000 | 2,280 |
Deposits held in domestic offices | $172,314,000 | 2,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $25,002,000 | 1,296 |
Subordinated debt | $0 | 265 |
All other liabilities | $944,000 | 3,461 |
Total equity capital | $22,562,000 | 2,370 |
Total bank equity capital | $22,562,000 | 2,370 |
Perpetual preferred stock | $0 | 141 |
Common stock | $17,395,000 | 163 |
Surplus | $0 | 8,583 |
Undivided profits | $5,167,000 | 4,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 4,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $828,000 | 3,605 |
Earning assets | $196,281,000 | 2,552 |
Long-term assets (5+ years) | $55,645,000 | 1,620 |
Average Assets, year-to-date | $220,358,000 | 2,454 |
Average Assets, quarterly | $220,358,000 | 2,454 |
Volatile liabilities | $53,467,000 | 1,735 |
Insider loans | $155,000 | 7,113 |
FHLB advances | $25,002,000 | 1,193 |
Loans and leases held for sale | $14,797,000 | 309 |
Unused loan commitments | $19,538,000 | 2,752 |
Tier 1 (core) risk-based capital | $18,440,000 | 2,683 |
Tier 2 risk-based capital | $2,103,000 | 1,912 |
Total risk weighted assets | $167,519,000 | 2,123 |
Total unused commitments | $19,538,000 | 2,763 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 39 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $219,894,000 | 2,456 |
Cash and due from depository institutions | $11,886,000 | 4,137 |
Interest-bearing balances | $6,515,000 | 1,159 |
Securities | $606,000 | 9,009 |
Federal funds sold & reverse repurchase agreements | $13,500,000 | 1,048 |
Net loans & leases | $179,565,000 | 1,899 |
Loan loss allowance | $2,521,000 | 1,714 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,005,000 | 1,298 |
Other real estate owned | $0 | 4,137 |
Goodwill and other intangibles | $4,137,000 | 749 |
All other assets | $3,195,000 | 3,301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $219,894,000 | 2,456 |
Total liabilities | $197,571,000 | 2,448 |
Total deposits | $176,825,000 | 2,451 |
Interest-bearing deposits | $171,661,000 | 2,169 |
Deposits held in domestic offices | $176,825,000 | 2,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $20,082,000 | 1,524 |
Subordinated debt | $0 | 258 |
All other liabilities | $664,000 | 4,409 |
Total equity capital | $22,323,000 | 2,367 |
Total bank equity capital | $22,323,000 | 2,367 |
Perpetual preferred stock | $0 | 142 |
Common stock | $17,395,000 | 164 |
Surplus | $0 | 8,619 |
Undivided profits | $4,928,000 | 4,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $809,000 | 3,833 |
Earning assets | $200,186,000 | 2,454 |
Long-term assets (5+ years) | $47,075,000 | 1,802 |
Average Assets, year-to-date | $202,484,000 | 2,529 |
Average Assets, quarterly | $214,218,500 | 2,485 |
Volatile liabilities | $47,503,000 | 1,916 |
Insider loans | $156,000 | 7,157 |
FHLB advances | $20,082,000 | 1,401 |
Loans and leases held for sale | $12,613,000 | 386 |
Unused loan commitments | $19,817,000 | 2,641 |
Tier 1 (core) risk-based capital | $18,201,000 | 2,677 |
Tier 2 risk-based capital | $2,024,000 | 1,950 |
Total risk weighted assets | $161,363,000 | 2,171 |
Total unused commitments | $19,817,000 | 2,646 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 37 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $194,012,000 | 2,619 |
Cash and due from depository institutions | $10,730,000 | 4,301 |
Interest-bearing balances | $7,710,000 | 888 |
Securities | $1,508,000 | 8,998 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,700 |
Net loans & leases | $169,738,000 | 1,941 |
Loan loss allowance | $2,161,000 | 1,837 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,588,000 | 4,686 |
Other real estate owned | $0 | 4,301 |
Goodwill and other intangibles | $4,158,000 | 708 |
All other assets | $2,990,000 | 3,379 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $194,012,000 | 2,619 |
Total liabilities | $173,344,000 | 2,630 |
Total deposits | $160,767,000 | 2,548 |
Interest-bearing deposits | $158,591,000 | 2,234 |
Deposits held in domestic offices | $160,767,000 | 2,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,891,000 | 1,968 |
Subordinated debt | $0 | 241 |
All other liabilities | $686,000 | 4,491 |
Total equity capital | $20,668,000 | 2,378 |
Total bank equity capital | $20,668,000 | 2,378 |
Perpetual preferred stock | $0 | 158 |
Common stock | $17,395,000 | 165 |
Surplus | $0 | 8,858 |
Undivided profits | $3,273,000 | 5,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,226,000 | 2,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $906,000 | 3,793 |
Earning assets | $182,256,000 | 2,556 |
Long-term assets (5+ years) | $23,235,000 | 2,996 |
Average Assets, year-to-date | $204,597,000 | 2,379 |
Average Assets, quarterly | $194,421,000 | 2,586 |
Volatile liabilities | $38,891,000 | 2,183 |
Insider loans | $158,000 | 7,235 |
FHLB advances | $11,891,000 | 1,831 |
Loans and leases held for sale | $13,872,000 | 315 |
Unused loan commitments | $14,522,000 | 3,101 |
Tier 1 (core) risk-based capital | $16,546,000 | 2,785 |
Tier 2 risk-based capital | $1,678,000 | 2,165 |
Total risk weighted assets | $133,483,000 | 2,488 |
Total unused commitments | $14,522,000 | 3,109 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 30 | 5,074 |
Assets and Liabilities | ||
Total Assets: | $224,721,000 | 2,165 |
Cash and due from depository institutions | $2,811,000 | 5,074 |
Interest-bearing balances | $1,190,000 | 2,207 |
Securities | $5,662,000 | 8,133 |
Federal funds sold & reverse repurchase agreements | $39,440,000 | 318 |
Net loans & leases | $169,134,000 | 1,875 |
Loan loss allowance | $1,801,000 | 2,086 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,497,000 | 4,846 |
Other real estate owned | $0 | 5,074 |
Goodwill and other intangibles | $4,540,000 | 636 |
All other assets | $1,637,000 | 4,546 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $224,721,000 | 2,165 |
Total liabilities | $205,143,000 | 2,141 |
Total deposits | $174,808,000 | 2,255 |
Interest-bearing deposits | $173,360,000 | 1,946 |
Deposits held in domestic offices | $174,808,000 | 2,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $29,526,000 | 1,044 |
Subordinated debt | $0 | 239 |
All other liabilities | $809,000 | 4,215 |
Total equity capital | $19,578,000 | 2,377 |
Total bank equity capital | $19,578,000 | 2,377 |
Perpetual preferred stock | $0 | 178 |
Common stock | $17,396,000 | 183 |
Surplus | $0 | 9,124 |
Undivided profits | $2,182,000 | 6,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 4,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,038,000 | 2,628 |
Earning assets | $215,426,000 | 2,079 |
Long-term assets (5+ years) | $9,613,000 | 4,678 |
Average Assets, year-to-date | $213,449,200 | 2,160 |
Average Assets, quarterly | $222,360,000 | 2,158 |
Volatile liabilities | $52,865,000 | 1,661 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,966,000 | 4,275 |
Tier 1 (core) risk-based capital | $15,088,900 | 2,956 |
Tier 2 risk-based capital | $1,725,180 | 2,035 |
Total risk weighted assets | $137,683,230 | 2,320 |
Total unused commitments | $7,966,000 | 4,276 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 46 | 3,730 |
Assets and Liabilities | ||
Total Assets: | $201,169,000 | 2,339 |
Cash and due from depository institutions | $432,000 | 3,730 |
Interest-bearing balances | $103,000 | 4,601 |
Securities | $6,977,000 | 7,992 |
Federal funds sold & reverse repurchase agreements | $1,380,000 | 4,403 |
Net loans & leases | $184,453,000 | 1,644 |
Loan loss allowance | $1,544,000 | 2,326 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,558,000 | 4,746 |
Other real estate owned | $0 | 3,730 |
Goodwill and other intangibles | $4,916,000 | 638 |
All other assets | $1,453,000 | 4,951 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,169,000 | 2,339 |
Total liabilities | $182,744,000 | 2,340 |
Total deposits | $145,339,000 | 2,625 |
Interest-bearing deposits | $144,191,000 | 2,293 |
Deposits held in domestic offices | $145,339,000 | 2,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $36,787,000 | 904 |
Subordinated debt | $0 | 242 |
All other liabilities | $618,000 | 4,660 |
Total equity capital | $18,425,000 | 2,382 |
Total bank equity capital | $18,425,000 | 2,382 |
Perpetual preferred stock | $0 | 193 |
Common stock | $17,395,000 | 199 |
Surplus | $0 | 9,427 |
Undivided profits | $1,030,000 | 7,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 2,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,016,000 | 2,219 |
Earning assets | $192,913,000 | 2,231 |
Long-term assets (5+ years) | $12,634,000 | 4,342 |
Average Assets, year-to-date | $192,326,200 | 2,343 |
Average Assets, quarterly | $194,802,000 | 2,390 |
Volatile liabilities | $50,595,000 | 1,633 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $17,925,000 | 2,567 |
Tier 1 (core) risk-based capital | $13,525,000 | 3,238 |
Tier 2 risk-based capital | $1,546,250 | 2,131 |
Total risk weighted assets | $148,082,600 | 2,066 |
Total unused commitments | $17,925,000 | 2,570 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 36 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $197,492,000 | 2,323 |
Cash and due from depository institutions | $370,000 | 4,625 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $5,986,000 | 8,408 |
Federal funds sold & reverse repurchase agreements | $25,265,000 | 628 |
Net loans & leases | $154,769,000 | 1,806 |
Loan loss allowance | $1,479,000 | 2,364 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $408,000 | 8,167 |
Other real estate owned | $1,019,000 | 4,625 |
Goodwill and other intangibles | $5,279,000 | 563 |
All other assets | $4,396,000 | 1,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,492,000 | 2,323 |
Total liabilities | $179,781,000 | 2,300 |
Total deposits | $162,793,000 | 2,341 |
Interest-bearing deposits | $162,690,000 | 1,988 |
Deposits held in domestic offices | $162,793,000 | 2,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,533,000 | 1,162 |
Subordinated debt | $0 | 255 |
All other liabilities | $455,000 | 6,078 |
Total equity capital | $17,711,000 | 2,525 |
Total bank equity capital | $17,711,000 | 2,525 |
Perpetual preferred stock | $0 | 199 |
Common stock | $6,723,000 | 519 |
Surplus | $10,088,000 | 1,536 |
Undivided profits | $900,000 | 8,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $859,000 | 2,629 |
Earning assets | $186,120,000 | 2,273 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $192,827,600 | 2,248 |
Average Assets, quarterly | $193,411,500 | 2,324 |
Volatile liabilities | $50,741,000 | 1,368 |
Insider loans | $0 | 9,309 |
FHLB advances | $16,533,000 | 337 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,256,000 | 3,551 |
Tier 1 (core) risk-based capital | $12,479,000 | 3,409 |
Tier 2 risk-based capital | $1,344,000 | 2,323 |
Total risk weighted assets | $107,419,000 | 2,645 |
Total unused commitments | $10,256,000 | 3,555 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 36 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $197,487,000 | 2,296 |
Cash and due from depository institutions | $1,714,000 | 4,776 |
Interest-bearing balances | $1,446,000 | 2,110 |
Securities | $6,004,000 | 8,817 |
Federal funds sold & reverse repurchase agreements | $6,820,000 | 2,032 |
Net loans & leases | $177,319,000 | 1,585 |
Loan loss allowance | $597,000 | 5,071 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $218,000 | 9,422 |
Other real estate owned | $1,098,000 | 4,776 |
Goodwill and other intangibles | $112,000 | 2,555 |
All other assets | $4,202,000 | 1,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,487,000 | 2,296 |
Total liabilities | $185,462,000 | 2,209 |
Total deposits | $153,347,000 | 2,445 |
Interest-bearing deposits | $153,230,000 | 2,108 |
Deposits held in domestic offices | $153,347,000 | 2,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $31,726,000 | 739 |
Subordinated debt | $0 | 260 |
All other liabilities | $389,000 | 6,829 |
Total equity capital | $12,025,000 | 3,645 |
Total bank equity capital | $12,025,000 | 3,645 |
Perpetual preferred stock | $0 | 223 |
Common stock | $6,723,000 | 537 |
Surplus | $4,740,000 | 2,926 |
Undivided profits | $562,000 | 9,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,985,000 | 1,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,056,000 | 2,139 |
Earning assets | $191,589,000 | 2,189 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $197,915,600 | 2,195 |
Average Assets, quarterly | $197,375,500 | 2,269 |
Volatile liabilities | $54,844,000 | 1,312 |
Insider loans | $0 | 9,792 |
FHLB advances | $31,714,000 | 241 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,331,000 | 4,224 |
Tier 1 (core) risk-based capital | $11,981,000 | 3,517 |
Tier 2 risk-based capital | $597,000 | 4,528 |
Total risk weighted assets | $118,888,000 | 2,344 |
Total unused commitments | $7,331,000 | 4,226 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 38 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $193,694,000 | 2,411 |
Cash and due from depository institutions | $1,846,000 | 4,777 |
Interest-bearing balances | $1,469,000 | 1,962 |
Securities | $5,002,000 | 9,775 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,394 |
Net loans & leases | $179,409,000 | 1,609 |
Loan loss allowance | $606,000 | 5,174 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $250,000 | 9,558 |
Other real estate owned | $1,878,000 | 4,777 |
Goodwill and other intangibles | $133,000 | 2,357 |
All other assets | $4,176,000 | 1,836 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,694,000 | 2,411 |
Total liabilities | $182,625,000 | 2,311 |
Total deposits | $152,578,000 | 2,535 |
Interest-bearing deposits | $152,578,000 | 2,185 |
Deposits held in domestic offices | $152,578,000 | 2,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $29,589,000 | 767 |
Subordinated debt | $0 | 298 |
All other liabilities | $458,000 | 6,293 |
Total equity capital | $11,069,000 | 3,964 |
Total bank equity capital | $11,069,000 | 3,964 |
Perpetual preferred stock | $0 | 250 |
Common stock | $6,112,000 | 609 |
Surplus | $4,281,000 | 3,254 |
Undivided profits | $676,000 | 9,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,079,000 | 1,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,038,000 | 2,161 |
Earning assets | $186,880,000 | 2,307 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $193,358,200 | 2,337 |
Average Assets, quarterly | $193,113,500 | 2,399 |
Volatile liabilities | $52,678,000 | 1,343 |
Insider loans | $0 | 10,271 |
FHLB advances | $29,589,000 | 263 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,174,000 | 5,565 |
Tier 1 (core) risk-based capital | $11,020,000 | 3,874 |
Tier 2 risk-based capital | $598,000 | 4,611 |
Total risk weighted assets | $117,671,000 | 2,398 |
Total unused commitments | $4,174,000 | 5,575 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 39 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $191,816,000 | 2,450 |
Cash and due from depository institutions | $1,008,000 | 4,809 |
Interest-bearing balances | $640,000 | 3,026 |
Securities | $5,029,000 | 10,197 |
Federal funds sold & reverse repurchase agreements | $700,000 | 7,887 |
Net loans & leases | $178,240,000 | 1,606 |
Loan loss allowance | $387,000 | 7,119 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $302,000 | 9,531 |
Other real estate owned | $2,300,000 | 4,809 |
Goodwill and other intangibles | $291,000 | 1,842 |
All other assets | $3,946,000 | 1,985 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,816,000 | 2,450 |
Total liabilities | $181,103,000 | 2,343 |
Total deposits | $153,976,000 | 2,523 |
Interest-bearing deposits | $153,795,000 | 2,215 |
Deposits held in domestic offices | $153,976,000 | 2,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $26,638,000 | 741 |
Subordinated debt | $0 | 337 |
All other liabilities | $489,000 | 6,309 |
Total equity capital | $10,713,000 | 4,062 |
Total bank equity capital | $10,713,000 | 4,062 |
Perpetual preferred stock | $0 | 288 |
Common stock | $5,557,000 | 686 |
Surplus | $3,865,000 | 3,556 |
Undivided profits | $1,291,000 | 8,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,102,000 | 2,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,067,000 | 2,158 |
Earning assets | $184,609,000 | 2,341 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $190,103,000 | 2,377 |
Average Assets, quarterly | $193,297,000 | 2,404 |
Volatile liabilities | $48,618,000 | 1,312 |
Insider loans | $0 | 10,773 |
FHLB advances | $26,638,000 | 254 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,169,000 | 5,466 |
Tier 1 (core) risk-based capital | $10,522,000 | 4,021 |
Tier 2 risk-based capital | $387,000 | 6,323 |
Total risk weighted assets | $101,198,000 | 2,703 |
Total unused commitments | $4,169,000 | 5,476 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 60 | 3,366 |
Assets and Liabilities | ||
Total Assets: | $183,305,000 | 2,509 |
Cash and due from depository institutions | $2,047,000 | 3,366 |
Interest-bearing balances | $1,706,000 | 1,767 |
Securities | $5,054,000 | 10,833 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 3,953 |
Net loans & leases | $169,823,000 | 1,647 |
Loan loss allowance | $554,000 | 5,760 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $436,000 | 8,887 |
Other real estate owned | $141,000 | 3,366 |
Goodwill and other intangibles | $382,000 | 1,593 |
All other assets | $3,572,000 | 2,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,305,000 | 2,509 |
Total liabilities | $172,747,000 | 2,425 |
Total deposits | $143,470,000 | 2,666 |
Interest-bearing deposits | $143,339,000 | 2,328 |
Deposits held in domestic offices | $143,470,000 | 2,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $28,794,000 | 735 |
Subordinated debt | $0 | 372 |
All other liabilities | $483,000 | 5,331 |
Total equity capital | $10,558,000 | 3,840 |
Total bank equity capital | $10,558,000 | 3,840 |
Perpetual preferred stock | $0 | 310 |
Common stock | $5,052,000 | 737 |
Surplus | $3,455,000 | 3,785 |
Undivided profits | $2,051,000 | 7,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,572,000 | 1,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $886,000 | 2,251 |
Earning assets | $178,433,000 | 2,381 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $169,670,000 | 2,617 |
Average Assets, quarterly | $186,412,500 | 2,449 |
Volatile liabilities | $46,146,000 | 1,325 |
Insider loans | $132,000 | 8,994 |
FHLB advances | $28,794,000 | 281 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,494,000 | 5,927 |
Tier 1 (core) risk-based capital | $10,423,000 | 3,947 |
Tier 2 risk-based capital | $552,000 | 4,884 |
Total risk weighted assets | $95,539,000 | 2,761 |
Total unused commitments | $3,494,000 | 5,936 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 66 | 3,187 |
Assets and Liabilities | ||
Total Assets: | $149,442,000 | 3,054 |
Cash and due from depository institutions | $2,361,000 | 3,187 |
Interest-bearing balances | $2,026,000 | 2,353 |
Securities | $5,078,000 | 11,239 |
Federal funds sold & reverse repurchase agreements | $250,000 | 9,779 |
Net loans & leases | $137,757,000 | 1,984 |
Loan loss allowance | $501,000 | 6,369 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $498,000 | 8,739 |
Other real estate owned | $459,000 | 3,187 |
Goodwill and other intangibles | $584,000 | 1,268 |
All other assets | $2,455,000 | 2,892 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,442,000 | 3,054 |
Total liabilities | $139,780,000 | 2,982 |
Total deposits | $120,571,000 | 3,266 |
Interest-bearing deposits | $120,488,000 | 2,836 |
Deposits held in domestic offices | $120,571,000 | 3,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $18,728,000 | 804 |
Subordinated debt | $0 | 413 |
All other liabilities | $481,000 | 5,504 |
Total equity capital | $9,662,000 | 4,222 |
Total bank equity capital | $9,662,000 | 4,222 |
Perpetual preferred stock | $0 | 343 |
Common stock | $4,520,000 | 850 |
Surplus | $2,890,000 | 4,261 |
Undivided profits | $2,252,000 | 7,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 3,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $699,000 | 2,565 |
Earning assets | $145,111,000 | 2,908 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $133,634,400 | 3,327 |
Average Assets, quarterly | $143,628,500 | 3,162 |
Volatile liabilities | $29,745,000 | 1,754 |
Insider loans | $132,000 | 9,238 |
FHLB advances | $18,728,000 | 316 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $20,081,000 | 1,882 |
Tier 1 (core) risk-based capital | $9,275,000 | 4,292 |
Tier 2 risk-based capital | $501,000 | 5,263 |
Total risk weighted assets | $79,842,000 | 3,241 |
Total unused commitments | $20,081,000 | 1,901 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 51 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $114,984,000 | 3,993 |
Cash and due from depository institutions | $3,057,000 | 4,156 |
Interest-bearing balances | $2,751,000 | 2,232 |
Securities | $6,170,000 | 10,963 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $102,191,000 | 2,617 |
Loan loss allowance | $345,000 | 8,168 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $416,000 | 9,537 |
Other real estate owned | $376,000 | 4,156 |
Goodwill and other intangibles | $717,000 | 1,159 |
All other assets | $2,057,000 | 3,496 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,984,000 | 3,993 |
Total liabilities | $108,010,000 | 3,908 |
Total deposits | $107,743,000 | 3,743 |
Interest-bearing deposits | $106,491,000 | 3,334 |
Deposits held in domestic offices | $107,743,000 | 3,734 |
% 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 | $267,000 | 8,736 |
Total equity capital | $6,974,000 | 5,392 |
Total bank equity capital | $6,974,000 | 5,392 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,295,000 | 1,188 |
Surplus | $1,691,000 | 6,146 |
Undivided profits | $1,988,000 | 7,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 3,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $720,000 | 2,754 |
Earning assets | $111,112,000 | 3,799 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $110,063,400 | 4,059 |
Average Assets, quarterly | $114,892,500 | 3,965 |
Volatile liabilities | $10,263,000 | 4,022 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $11,743,000 | 2,648 |
Tier 1 (core) risk-based capital | $6,902,000 | 5,381 |
Tier 2 risk-based capital | $345,000 | 6,959 |
Total risk weighted assets | $60,998,000 | 4,166 |
Total unused commitments | $11,743,000 | 2,664 |
Derivatives | $0 | 651 |