Home > Heritage Bank of Nevada > Assets and Liabilities
Heritage Bank of Nevada, Assets and Liabilities
2019-06-30 | Rank | |
# of Employees: | 75 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $842,335,000 | 947 |
Cash and due from depository institutions | $99,722,000 | 1,844 |
Interest-bearing balances | $85,447,000 | 453 |
Securities | $104,144,000 | 1,221 |
Federal funds sold & reverse repurchase agreements | $31,000 | 2,279 |
Net loans & leases | $604,525,000 | 917 |
Loan loss allowance | $7,524,000 | 848 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,617,000 | 1,266 |
Other real estate owned | $0 | 1,844 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $24,296,000 | 921 |
Life insurance assets | $14,636,000 | 709 |
Total liabilities and capital | $842,335,000 | 947 |
Total liabilities | $729,900,000 | 959 |
Total deposits | $724,670,000 | 912 |
Interest-bearing deposits | $434,102,000 | 1,116 |
Deposits held in domestic offices | $724,670,000 | 912 |
% insured | 69.58% | 4,277 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,230,000 | 1,097 |
Total equity capital | $112,435,000 | 832 |
Total bank equity capital | $112,435,000 | 832 |
Perpetual preferred stock | $0 | 81 |
Common stock | $20,000 | 4,571 |
Surplus | $19,663,000 | 1,420 |
Undivided profits | $92,752,000 | 587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 2,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,529,000 | 1,242 |
Earning assets | $794,147,000 | 930 |
Long-term assets (5+ years) | $382,627,000 | 671 |
Average Assets, year-to-date | $837,490,330 | 933 |
Average Assets, quarterly | $841,410,500 | 939 |
Volatile liabilities | $22,243,000 | 2,070 |
Insider loans | $16,580,000 | 363 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $122,939,000 | 896 |
Tier 1 (core) risk-based capital | $112,199,000 | 773 |
Tier 2 risk-based capital | $8,056,000 | 758 |
Total risk weighted assets | $698,229,000 | 857 |
Total unused commitments | $122,939,000 | 896 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 74 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $840,486,000 | 936 |
Cash and due from depository institutions | $118,538,000 | 1,871 |
Interest-bearing balances | $107,585,000 | 374 |
Securities | $105,655,000 | 1,219 |
Federal funds sold & reverse repurchase agreements | $87,000 | 2,309 |
Net loans & leases | $581,959,000 | 928 |
Loan loss allowance | $7,499,000 | 851 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,695,000 | 1,254 |
Other real estate owned | $180,000 | 1,871 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $24,372,000 | 928 |
Life insurance assets | $14,527,000 | 712 |
Total liabilities and capital | $840,486,000 | 936 |
Total liabilities | $730,768,000 | 952 |
Total deposits | $724,541,000 | 905 |
Interest-bearing deposits | $440,971,000 | 1,100 |
Deposits held in domestic offices | $724,541,000 | 905 |
% insured | 68.92% | 4,385 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,227,000 | 927 |
Total equity capital | $109,718,000 | 830 |
Total bank equity capital | $109,718,000 | 830 |
Perpetual preferred stock | $0 | 83 |
Common stock | $20,000 | 4,621 |
Surplus | $19,550,000 | 1,429 |
Undivided profits | $90,148,000 | 579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 2,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,498,000 | 1,231 |
Earning assets | $795,286,000 | 913 |
Long-term assets (5+ years) | $363,288,000 | 699 |
Average Assets, year-to-date | $835,068,000 | 938 |
Average Assets, quarterly | $835,068,000 | 938 |
Volatile liabilities | $20,517,000 | 2,149 |
Insider loans | $15,398,000 | 396 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $129,680,000 | 871 |
Tier 1 (core) risk-based capital | $110,568,000 | 778 |
Tier 2 risk-based capital | $8,031,000 | 754 |
Total risk weighted assets | $678,449,000 | 873 |
Total unused commitments | $129,680,000 | 871 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 71 | 1,945 |
Assets and Liabilities | ||
Total Assets: | $829,650,000 | 951 |
Cash and due from depository institutions | $98,339,000 | 1,945 |
Interest-bearing balances | $88,403,000 | 408 |
Securities | $109,069,000 | 1,203 |
Federal funds sold & reverse repurchase agreements | $33,000 | 2,178 |
Net loans & leases | $588,129,000 | 935 |
Loan loss allowance | $7,495,000 | 852 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $9,689,000 | 1,198 |
Other real estate owned | $180,000 | 1,945 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $24,211,000 | 932 |
Life insurance assets | $14,437,000 | 717 |
Total liabilities and capital | $829,650,000 | 951 |
Total liabilities | $725,558,000 | 959 |
Total deposits | $720,482,000 | 906 |
Interest-bearing deposits | $442,653,000 | 1,089 |
Deposits held in domestic offices | $720,482,000 | 905 |
% insured | 69.79% | 4,328 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,076,000 | 1,088 |
Total equity capital | $104,092,000 | 853 |
Total bank equity capital | $104,092,000 | 853 |
Perpetual preferred stock | $0 | 86 |
Common stock | $20,000 | 4,658 |
Surplus | $19,437,000 | 1,425 |
Undivided profits | $84,635,000 | 589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 2,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,485,000 | 1,268 |
Earning assets | $785,634,000 | 920 |
Long-term assets (5+ years) | $378,212,000 | 678 |
Average Assets, year-to-date | $822,979,200 | 931 |
Average Assets, quarterly | $823,458,000 | 949 |
Volatile liabilities | $19,859,000 | 2,213 |
Insider loans | $16,286,000 | 357 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $129,421,000 | 860 |
Tier 1 (core) risk-based capital | $105,533,000 | 809 |
Tier 2 risk-based capital | $8,027,000 | 761 |
Total risk weighted assets | $682,362,000 | 861 |
Total unused commitments | $129,421,000 | 860 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 74 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $817,266,000 | 951 |
Cash and due from depository institutions | $105,268,000 | 1,888 |
Interest-bearing balances | $88,053,000 | 387 |
Securities | $110,048,000 | 1,187 |
Federal funds sold & reverse repurchase agreements | $1,159,000 | 1,298 |
Net loans & leases | $566,706,000 | 955 |
Loan loss allowance | $7,315,000 | 866 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,821,000 | 1,184 |
Other real estate owned | $180,000 | 1,888 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $24,084,000 | 948 |
Life insurance assets | $14,353,000 | 716 |
Total liabilities and capital | $817,266,000 | 951 |
Total liabilities | $719,068,000 | 949 |
Total deposits | $713,609,000 | 895 |
Interest-bearing deposits | $435,103,000 | 1,090 |
Deposits held in domestic offices | $713,609,000 | 895 |
% insured | 70.23% | 4,407 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,459,000 | 998 |
Total equity capital | $98,198,000 | 887 |
Total bank equity capital | $98,198,000 | 887 |
Perpetual preferred stock | $0 | 92 |
Common stock | $20,000 | 4,725 |
Surplus | $19,287,000 | 1,425 |
Undivided profits | $78,891,000 | 609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,105,000 | 2,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,313,000 | 1,385 |
Earning assets | $765,966,000 | 932 |
Long-term assets (5+ years) | $344,333,000 | 724 |
Average Assets, year-to-date | $821,311,500 | 935 |
Average Assets, quarterly | $815,634,000 | 947 |
Volatile liabilities | $18,025,000 | 2,357 |
Insider loans | $16,398,000 | 353 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $740,000 | 994 |
Unused loan commitments | $138,053,000 | 825 |
Tier 1 (core) risk-based capital | $100,558,000 | 835 |
Tier 2 risk-based capital | $7,847,000 | 775 |
Total risk weighted assets | $668,697,000 | 871 |
Total unused commitments | $138,053,000 | 825 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 74 | 1,892 |
Assets and Liabilities | ||
Total Assets: | $814,002,000 | 950 |
Cash and due from depository institutions | $117,029,000 | 1,892 |
Interest-bearing balances | $98,357,000 | 338 |
Securities | $112,445,000 | 1,184 |
Federal funds sold & reverse repurchase agreements | $28,000 | 2,201 |
Net loans & leases | $550,380,000 | 966 |
Loan loss allowance | $7,868,000 | 798 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,977,000 | 1,159 |
Other real estate owned | $180,000 | 1,892 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $23,963,000 | 949 |
Life insurance assets | $14,251,000 | 719 |
Total liabilities and capital | $814,002,000 | 950 |
Total liabilities | $719,700,000 | 951 |
Total deposits | $714,478,000 | 890 |
Interest-bearing deposits | $428,205,000 | 1,108 |
Deposits held in domestic offices | $714,478,000 | 890 |
% insured | 70.31% | 4,476 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,222,000 | 983 |
Total equity capital | $94,302,000 | 904 |
Total bank equity capital | $94,302,000 | 904 |
Perpetual preferred stock | $0 | 92 |
Common stock | $20,000 | 4,785 |
Surplus | $19,145,000 | 1,445 |
Undivided profits | $75,137,000 | 627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 2,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,178,000 | 1,326 |
Earning assets | $761,210,000 | 937 |
Long-term assets (5+ years) | $394,641,000 | 652 |
Average Assets, year-to-date | $822,660,000 | 930 |
Average Assets, quarterly | $822,433,500 | 937 |
Volatile liabilities | $17,835,000 | 2,322 |
Insider loans | $16,534,000 | 352 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $135,000 | 1,571 |
Unused loan commitments | $131,288,000 | 849 |
Tier 1 (core) risk-based capital | $96,355,000 | 864 |
Tier 2 risk-based capital | $8,163,000 | 740 |
Total risk weighted assets | $652,802,000 | 890 |
Total unused commitments | $131,288,000 | 849 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 74 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $830,865,000 | 924 |
Cash and due from depository institutions | $139,776,000 | 1,893 |
Interest-bearing balances | $125,815,000 | 303 |
Securities | $114,681,000 | 1,176 |
Federal funds sold & reverse repurchase agreements | $1,036,000 | 1,614 |
Net loans & leases | $541,460,000 | 972 |
Loan loss allowance | $8,160,000 | 768 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,075,000 | 1,154 |
Other real estate owned | $180,000 | 1,893 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $23,657,000 | 932 |
Life insurance assets | $14,153,000 | 723 |
Total liabilities and capital | $830,865,000 | 924 |
Total liabilities | $740,223,000 | 921 |
Total deposits | $734,415,000 | 864 |
Interest-bearing deposits | $458,819,000 | 1,048 |
Deposits held in domestic offices | $734,415,000 | 864 |
% insured | 67.53% | 4,757 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,808,000 | 907 |
Total equity capital | $90,642,000 | 931 |
Total bank equity capital | $90,642,000 | 931 |
Perpetual preferred stock | $0 | 94 |
Common stock | $20,000 | 4,838 |
Surplus | $19,008,000 | 1,458 |
Undivided profits | $71,614,000 | 647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,878,000 | 1,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,206,000 | 1,252 |
Earning assets | $782,992,000 | 904 |
Long-term assets (5+ years) | $402,208,000 | 643 |
Average Assets, year-to-date | $826,989,000 | 927 |
Average Assets, quarterly | $826,989,000 | 927 |
Volatile liabilities | $14,451,000 | 2,550 |
Insider loans | $16,541,000 | 355 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $127,946,000 | 868 |
Tier 1 (core) risk-based capital | $92,452,000 | 886 |
Tier 2 risk-based capital | $8,066,000 | 741 |
Total risk weighted assets | $644,698,000 | 888 |
Total unused commitments | $127,946,000 | 868 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 70 | 2,016 |
Assets and Liabilities | ||
Total Assets: | $823,113,000 | 941 |
Cash and due from depository institutions | $137,888,000 | 2,016 |
Interest-bearing balances | $123,349,000 | 276 |
Securities | $113,869,000 | 1,197 |
Federal funds sold & reverse repurchase agreements | $2,066,000 | 1,115 |
Net loans & leases | $535,747,000 | 984 |
Loan loss allowance | $8,014,000 | 779 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,197,000 | 1,157 |
Other real estate owned | $180,000 | 2,016 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $23,166,000 | 955 |
Life insurance assets | $14,074,000 | 731 |
Total liabilities and capital | $823,113,000 | 941 |
Total liabilities | $734,757,000 | 932 |
Total deposits | $729,964,000 | 866 |
Interest-bearing deposits | $467,571,000 | 1,034 |
Deposits held in domestic offices | $729,964,000 | 865 |
% insured | 67.23% | 4,828 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,793,000 | 1,075 |
Total equity capital | $88,356,000 | 960 |
Total bank equity capital | $88,356,000 | 960 |
Perpetual preferred stock | $0 | 95 |
Common stock | $20,000 | 4,894 |
Surplus | $18,878,000 | 1,478 |
Undivided profits | $69,458,000 | 662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,960,000 | 1,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,265,000 | 1,308 |
Earning assets | $775,031,000 | 915 |
Long-term assets (5+ years) | $398,932,000 | 653 |
Average Assets, year-to-date | $777,550,200 | 959 |
Average Assets, quarterly | $813,923,500 | 945 |
Volatile liabilities | $12,960,000 | 2,769 |
Insider loans | $14,271,000 | 416 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $121,176,000 | 887 |
Tier 1 (core) risk-based capital | $89,026,000 | 909 |
Tier 2 risk-based capital | $7,885,000 | 757 |
Total risk weighted assets | $630,128,000 | 901 |
Total unused commitments | $121,176,000 | 887 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 70 | 2,030 |
Assets and Liabilities | ||
Total Assets: | $804,734,000 | 961 |
Cash and due from depository institutions | $115,273,000 | 2,030 |
Interest-bearing balances | $102,054,000 | 348 |
Securities | $111,345,000 | 1,221 |
Federal funds sold & reverse repurchase agreements | $5,034,000 | 572 |
Net loans & leases | $538,000,000 | 977 |
Loan loss allowance | $8,581,000 | 740 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,312,000 | 1,154 |
Other real estate owned | $468,000 | 2,030 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $24,302,000 | 928 |
Life insurance assets | $14,011,000 | 736 |
Total liabilities and capital | $804,734,000 | 961 |
Total liabilities | $717,152,000 | 952 |
Total deposits | $712,058,000 | 889 |
Interest-bearing deposits | $456,258,000 | 1,063 |
Deposits held in domestic offices | $712,058,000 | 888 |
% insured | 68.60% | 4,841 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,094,000 | 1,058 |
Total equity capital | $87,582,000 | 970 |
Total bank equity capital | $87,582,000 | 970 |
Perpetual preferred stock | $0 | 98 |
Common stock | $20,000 | 4,946 |
Surplus | $18,775,000 | 1,484 |
Undivided profits | $68,787,000 | 674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,361,000 | 1,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,157,000 | 1,384 |
Earning assets | $756,433,000 | 942 |
Long-term assets (5+ years) | $402,290,000 | 643 |
Average Assets, year-to-date | $766,159,500 | 972 |
Average Assets, quarterly | $782,396,500 | 976 |
Volatile liabilities | $12,469,000 | 2,879 |
Insider loans | $13,458,000 | 442 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $343,000 | 1,371 |
Unused loan commitments | $102,442,000 | 997 |
Tier 1 (core) risk-based capital | $87,496,000 | 923 |
Tier 2 risk-based capital | $7,792,000 | 764 |
Total risk weighted assets | $622,040,000 | 910 |
Total unused commitments | $102,442,000 | 997 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 72 | 1,991 |
Assets and Liabilities | ||
Total Assets: | $760,059,000 | 997 |
Cash and due from depository institutions | $75,341,000 | 1,991 |
Interest-bearing balances | $62,714,000 | 536 |
Securities | $110,577,000 | 1,249 |
Federal funds sold & reverse repurchase agreements | $1,447,000 | 1,349 |
Net loans & leases | $537,882,000 | 964 |
Loan loss allowance | $8,586,000 | 739 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $10,434,000 | 1,146 |
Other real estate owned | $450,000 | 1,991 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $23,928,000 | 930 |
Life insurance assets | $13,932,000 | 731 |
Total liabilities and capital | $760,059,000 | 997 |
Total liabilities | $674,961,000 | 993 |
Total deposits | $670,129,000 | 944 |
Interest-bearing deposits | $436,896,000 | 1,093 |
Deposits held in domestic offices | $670,129,000 | 943 |
% insured | 74.12% | 4,395 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,832,000 | 1,052 |
Total equity capital | $85,098,000 | 986 |
Total bank equity capital | $85,098,000 | 986 |
Perpetual preferred stock | $0 | 102 |
Common stock | $20,000 | 4,989 |
Surplus | $18,663,000 | 1,489 |
Undivided profits | $66,415,000 | 684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,398,000 | 2,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,034,000 | 1,316 |
Earning assets | $712,620,000 | 985 |
Long-term assets (5+ years) | $406,949,000 | 637 |
Average Assets, year-to-date | $753,301,330 | 990 |
Average Assets, quarterly | $760,332,000 | 996 |
Volatile liabilities | $12,782,000 | 2,689 |
Insider loans | $12,395,000 | 486 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $105,876,000 | 981 |
Tier 1 (core) risk-based capital | $84,920,000 | 949 |
Tier 2 risk-based capital | $7,802,000 | 767 |
Total risk weighted assets | $623,009,000 | 906 |
Total unused commitments | $105,876,000 | 981 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 73 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $760,605,000 | 995 |
Cash and due from depository institutions | $96,829,000 | 1,964 |
Interest-bearing balances | $85,521,000 | 438 |
Securities | $108,230,000 | 1,281 |
Federal funds sold & reverse repurchase agreements | $895,000 | 1,732 |
Net loans & leases | $519,869,000 | 980 |
Loan loss allowance | $8,701,000 | 737 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,511,000 | 1,143 |
Other real estate owned | $450,000 | 1,964 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $23,821,000 | 918 |
Life insurance assets | $13,845,000 | 731 |
Total liabilities and capital | $760,605,000 | 995 |
Total liabilities | $676,170,000 | 996 |
Total deposits | $670,494,000 | 941 |
Interest-bearing deposits | $451,155,000 | 1,077 |
Deposits held in domestic offices | $670,494,000 | 940 |
% insured | 72.91% | 4,575 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $5,676,000 | 947 |
Total equity capital | $84,435,000 | 974 |
Total bank equity capital | $84,435,000 | 974 |
Perpetual preferred stock | $0 | 106 |
Common stock | $20,000 | 5,046 |
Surplus | $18,531,000 | 1,505 |
Undivided profits | $65,884,000 | 667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,426,000 | 2,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,105,000 | 1,197 |
Earning assets | $714,515,000 | 978 |
Long-term assets (5+ years) | $388,186,000 | 665 |
Average Assets, year-to-date | $749,922,500 | 991 |
Average Assets, quarterly | $749,922,500 | 991 |
Volatile liabilities | $13,679,000 | 2,563 |
Insider loans | $12,596,000 | 472 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $98,248,000 | 1,019 |
Tier 1 (core) risk-based capital | $84,896,000 | 936 |
Tier 2 risk-based capital | $7,549,000 | 798 |
Total risk weighted assets | $602,469,000 | 913 |
Total unused commitments | $98,248,000 | 1,019 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 71 | 2,023 |
Assets and Liabilities | ||
Total Assets: | $739,240,000 | 1,005 |
Cash and due from depository institutions | $91,295,000 | 2,023 |
Interest-bearing balances | $79,790,000 | 417 |
Securities | $106,525,000 | 1,286 |
Federal funds sold & reverse repurchase agreements | $844,000 | 1,637 |
Net loans & leases | $505,631,000 | 992 |
Loan loss allowance | $8,694,000 | 726 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,620,000 | 1,133 |
Other real estate owned | $675,000 | 2,023 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $23,650,000 | 943 |
Life insurance assets | $13,759,000 | 724 |
Total liabilities and capital | $739,240,000 | 1,005 |
Total liabilities | $657,979,000 | 1,006 |
Total deposits | $653,452,000 | 948 |
Interest-bearing deposits | $440,234,000 | 1,071 |
Deposits held in domestic offices | $653,452,000 | 947 |
% insured | 71.55% | 4,724 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,527,000 | 1,115 |
Total equity capital | $81,261,000 | 996 |
Total bank equity capital | $81,261,000 | 996 |
Perpetual preferred stock | $0 | 108 |
Common stock | $20,000 | 5,091 |
Surplus | $18,438,000 | 1,511 |
Undivided profits | $62,803,000 | 682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,470,000 | 2,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,938,000 | 1,424 |
Earning assets | $692,790,000 | 989 |
Long-term assets (5+ years) | $381,381,000 | 663 |
Average Assets, year-to-date | $668,001,800 | 1,062 |
Average Assets, quarterly | $717,527,000 | 1,023 |
Volatile liabilities | $14,067,000 | 2,566 |
Insider loans | $12,949,000 | 463 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $767,000 | 1,154 |
Unused loan commitments | $92,682,000 | 1,047 |
Tier 1 (core) risk-based capital | $81,733,000 | 958 |
Tier 2 risk-based capital | $7,341,000 | 820 |
Total risk weighted assets | $585,615,000 | 935 |
Total unused commitments | $92,682,000 | 1,047 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 71 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $695,814,000 | 1,056 |
Cash and due from depository institutions | $52,870,000 | 2,027 |
Interest-bearing balances | $38,148,000 | 925 |
Securities | $108,887,000 | 1,246 |
Federal funds sold & reverse repurchase agreements | $1,233,000 | 1,493 |
Net loans & leases | $498,421,000 | 999 |
Loan loss allowance | $8,931,000 | 711 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,724,000 | 1,118 |
Other real estate owned | $675,000 | 2,027 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $23,004,000 | 927 |
Life insurance assets | $13,680,000 | 720 |
Total liabilities and capital | $695,814,000 | 1,056 |
Total liabilities | $615,840,000 | 1,050 |
Total deposits | $610,957,000 | 989 |
Interest-bearing deposits | $394,071,000 | 1,180 |
Deposits held in domestic offices | $610,957,000 | 989 |
% insured | 75.15% | 4,470 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,883,000 | 1,136 |
Total equity capital | $79,974,000 | 1,026 |
Total bank equity capital | $79,974,000 | 1,025 |
Perpetual preferred stock | $0 | 115 |
Common stock | $20,000 | 5,152 |
Surplus | $18,360,000 | 1,511 |
Undivided profits | $61,594,000 | 722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,513,000 | 2,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,970,000 | 1,400 |
Earning assets | $646,689,000 | 1,042 |
Long-term assets (5+ years) | $369,043,000 | 687 |
Average Assets, year-to-date | $650,192,250 | 1,094 |
Average Assets, quarterly | $675,234,500 | 1,069 |
Volatile liabilities | $15,142,000 | 2,445 |
Insider loans | $12,797,000 | 462 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $1,984,000 | 887 |
Unused loan commitments | $90,730,000 | 1,057 |
Tier 1 (core) risk-based capital | $78,938,000 | 981 |
Tier 2 risk-based capital | $7,140,000 | 826 |
Total risk weighted assets | $569,134,000 | 945 |
Total unused commitments | $90,730,000 | 1,057 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 70 | 2,070 |
Assets and Liabilities | ||
Total Assets: | $654,655,000 | 1,104 |
Cash and due from depository institutions | $30,500,000 | 2,070 |
Interest-bearing balances | $17,252,000 | 1,811 |
Securities | $98,944,000 | 1,393 |
Federal funds sold & reverse repurchase agreements | $22,000 | 2,431 |
Net loans & leases | $491,183,000 | 1,003 |
Loan loss allowance | $8,895,000 | 711 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,860,000 | 1,104 |
Other real estate owned | $697,000 | 2,070 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $22,449,000 | 946 |
Life insurance assets | $13,574,000 | 727 |
Total liabilities and capital | $654,655,000 | 1,104 |
Total liabilities | $577,587,000 | 1,101 |
Total deposits | $573,087,000 | 1,031 |
Interest-bearing deposits | $379,208,000 | 1,210 |
Deposits held in domestic offices | $573,087,000 | 1,031 |
% insured | 76.90% | 4,335 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,500,000 | 1,176 |
Total equity capital | $77,068,000 | 1,061 |
Total bank equity capital | $77,068,000 | 1,060 |
Perpetual preferred stock | $0 | 114 |
Common stock | $20,000 | 5,220 |
Surplus | $18,271,000 | 1,518 |
Undivided profits | $58,777,000 | 760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,555,000 | 2,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,831,000 | 1,420 |
Earning assets | $607,401,000 | 1,096 |
Long-term assets (5+ years) | $339,234,000 | 733 |
Average Assets, year-to-date | $634,985,000 | 1,115 |
Average Assets, quarterly | $646,249,500 | 1,110 |
Volatile liabilities | $13,467,000 | 2,604 |
Insider loans | $13,345,000 | 447 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $552,000 | 1,380 |
Unused loan commitments | $73,760,000 | 1,213 |
Tier 1 (core) risk-based capital | $75,866,000 | 1,009 |
Tier 2 risk-based capital | $6,913,000 | 838 |
Total risk weighted assets | $550,838,000 | 963 |
Total unused commitments | $73,760,000 | 1,213 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 72 | 2,020 |
Assets and Liabilities | ||
Total Assets: | $637,844,000 | 1,116 |
Cash and due from depository institutions | $33,611,000 | 2,020 |
Interest-bearing balances | $25,952,000 | 1,372 |
Securities | $97,564,000 | 1,428 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 1,532 |
Net loans & leases | $471,876,000 | 1,018 |
Loan loss allowance | $8,751,000 | 711 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,993,000 | 1,088 |
Other real estate owned | $405,000 | 2,020 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $21,920,000 | 963 |
Life insurance assets | $12,992,000 | 742 |
Total liabilities and capital | $637,844,000 | 1,116 |
Total liabilities | $562,638,000 | 1,119 |
Total deposits | $556,397,000 | 1,059 |
Interest-bearing deposits | $367,108,000 | 1,253 |
Deposits held in domestic offices | $556,397,000 | 1,059 |
% insured | 77.10% | 4,365 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,241,000 | 895 |
Total equity capital | $75,206,000 | 1,076 |
Total bank equity capital | $75,206,000 | 1,075 |
Perpetual preferred stock | $0 | 122 |
Common stock | $20,000 | 5,273 |
Surplus | $18,168,000 | 1,528 |
Undivided profits | $57,018,000 | 759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,895,000 | 2,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,910,000 | 1,347 |
Earning assets | $596,867,000 | 1,103 |
Long-term assets (5+ years) | $328,222,000 | 746 |
Average Assets, year-to-date | $625,150,000 | 1,129 |
Average Assets, quarterly | $625,150,000 | 1,129 |
Volatile liabilities | $13,111,000 | 2,588 |
Insider loans | $13,274,000 | 447 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $66,696,000 | 1,278 |
Tier 1 (core) risk-based capital | $74,420,000 | 1,017 |
Tier 2 risk-based capital | $6,574,000 | 876 |
Total risk weighted assets | $523,582,000 | 997 |
Total unused commitments | $66,696,000 | 1,278 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 71 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $612,456,000 | 1,147 |
Cash and due from depository institutions | $29,694,000 | 2,066 |
Interest-bearing balances | $22,441,000 | 1,439 |
Securities | $98,930,000 | 1,413 |
Federal funds sold & reverse repurchase agreements | $33,000 | 2,375 |
Net loans & leases | $448,713,000 | 1,062 |
Loan loss allowance | $8,711,000 | 706 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,133,000 | 1,072 |
Other real estate owned | $1,809,000 | 2,066 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $22,144,000 | 954 |
Life insurance assets | $12,900,000 | 729 |
Total liabilities and capital | $612,456,000 | 1,147 |
Total liabilities | $539,174,000 | 1,160 |
Total deposits | $535,183,000 | 1,087 |
Interest-bearing deposits | $354,495,000 | 1,276 |
Deposits held in domestic offices | $535,183,000 | 1,087 |
% insured | 77.67% | 4,299 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,991,000 | 1,207 |
Total equity capital | $73,282,000 | 1,075 |
Total bank equity capital | $73,282,000 | 1,074 |
Perpetual preferred stock | $0 | 135 |
Common stock | $20,000 | 5,329 |
Surplus | $18,109,000 | 1,541 |
Undivided profits | $55,153,000 | 754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,632,000 | 2,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,836,000 | 1,455 |
Earning assets | $570,117,000 | 1,135 |
Long-term assets (5+ years) | $311,814,000 | 787 |
Average Assets, year-to-date | $583,929,600 | 1,169 |
Average Assets, quarterly | $606,898,500 | 1,145 |
Volatile liabilities | $12,105,000 | 2,781 |
Insider loans | $12,960,000 | 464 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $61,635,000 | 1,330 |
Tier 1 (core) risk-based capital | $72,838,000 | 1,023 |
Tier 2 risk-based capital | $6,293,000 | 901 |
Total risk weighted assets | $500,802,000 | 1,035 |
Total unused commitments | $61,635,000 | 1,330 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 68 | 2,145 |
Assets and Liabilities | ||
Total Assets: | $601,341,000 | 1,160 |
Cash and due from depository institutions | $39,067,000 | 2,145 |
Interest-bearing balances | $30,170,000 | 1,113 |
Securities | $93,432,000 | 1,491 |
Federal funds sold & reverse repurchase agreements | $23,000 | 2,447 |
Net loans & leases | $433,349,000 | 1,074 |
Loan loss allowance | $9,233,000 | 661 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,839,000 | 1,104 |
Other real estate owned | $1,809,000 | 2,145 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $22,822,000 | 921 |
Life insurance assets | $12,838,000 | 722 |
Total liabilities and capital | $601,341,000 | 1,160 |
Total liabilities | $530,387,000 | 1,164 |
Total deposits | $525,603,000 | 1,098 |
Interest-bearing deposits | $340,801,000 | 1,320 |
Deposits held in domestic offices | $525,603,000 | 1,098 |
% insured | 77.05% | 4,543 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,784,000 | 1,122 |
Total equity capital | $70,954,000 | 1,112 |
Total bank equity capital | $70,954,000 | 1,111 |
Perpetual preferred stock | $0 | 149 |
Common stock | $20,000 | 5,406 |
Surplus | $18,027,000 | 1,561 |
Undivided profits | $52,907,000 | 792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,800,000 | 1,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,827,000 | 1,510 |
Earning assets | $556,974,000 | 1,156 |
Long-term assets (5+ years) | $282,698,000 | 853 |
Average Assets, year-to-date | $576,798,000 | 1,187 |
Average Assets, quarterly | $593,438,000 | 1,170 |
Volatile liabilities | $11,072,000 | 2,912 |
Insider loans | $12,528,000 | 480 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $916,000 | 1,079 |
Unused loan commitments | $54,692,000 | 1,461 |
Tier 1 (core) risk-based capital | $70,365,000 | 1,057 |
Tier 2 risk-based capital | $6,050,000 | 930 |
Total risk weighted assets | $480,639,000 | 1,056 |
Total unused commitments | $54,692,000 | 1,461 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 69 | 2,142 |
Assets and Liabilities | ||
Total Assets: | $585,535,000 | 1,194 |
Cash and due from depository institutions | $26,014,000 | 2,142 |
Interest-bearing balances | $21,292,000 | 1,446 |
Securities | $88,624,000 | 1,599 |
Federal funds sold & reverse repurchase agreements | $137,000 | 2,302 |
Net loans & leases | $434,720,000 | 1,067 |
Loan loss allowance | $9,255,000 | 664 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $10,872,000 | 1,102 |
Other real estate owned | $3,094,000 | 2,142 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $22,074,000 | 949 |
Life insurance assets | $12,747,000 | 722 |
Total liabilities and capital | $585,535,000 | 1,194 |
Total liabilities | $517,401,000 | 1,197 |
Total deposits | $498,058,000 | 1,145 |
Interest-bearing deposits | $321,913,000 | 1,400 |
Deposits held in domestic offices | $498,058,000 | 1,144 |
% insured | 80.99% | 3,960 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,447 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,343,000 | 1,155 |
Total equity capital | $68,134,000 | 1,145 |
Total bank equity capital | $68,134,000 | 1,144 |
Perpetual preferred stock | $0 | 164 |
Common stock | $20,000 | 5,468 |
Surplus | $17,937,000 | 1,579 |
Undivided profits | $50,177,000 | 810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,451,000 | 1,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,746,000 | 1,462 |
Earning assets | $544,773,000 | 1,176 |
Long-term assets (5+ years) | $270,929,000 | 889 |
Average Assets, year-to-date | $568,617,000 | 1,208 |
Average Assets, quarterly | $573,708,000 | 1,204 |
Volatile liabilities | $26,766,000 | 1,649 |
Insider loans | $12,790,000 | 470 |
FHLB advances | $15,000,000 | 1,387 |
Loans and leases held for sale | $1,269,000 | 1,059 |
Unused loan commitments | $51,167,000 | 1,523 |
Tier 1 (core) risk-based capital | $67,713,000 | 1,100 |
Tier 2 risk-based capital | $6,042,000 | 923 |
Total risk weighted assets | $479,994,000 | 1,049 |
Total unused commitments | $51,167,000 | 1,523 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 69 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $561,881,000 | 1,240 |
Cash and due from depository institutions | $15,980,000 | 2,133 |
Interest-bearing balances | $11,604,000 | 2,713 |
Securities | $94,554,000 | 1,521 |
Federal funds sold & reverse repurchase agreements | $388,000 | 2,310 |
Net loans & leases | $415,262,000 | 1,102 |
Loan loss allowance | $9,246,000 | 667 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,903,000 | 1,095 |
Other real estate owned | $3,110,000 | 2,133 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $21,684,000 | 949 |
Life insurance assets | $12,665,000 | 721 |
Total liabilities and capital | $561,881,000 | 1,240 |
Total liabilities | $496,158,000 | 1,242 |
Total deposits | $490,239,000 | 1,169 |
Interest-bearing deposits | $324,626,000 | 1,403 |
Deposits held in domestic offices | $490,239,000 | 1,168 |
% insured | 80.52% | 4,119 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $5,919,000 | 919 |
Total equity capital | $65,723,000 | 1,185 |
Total bank equity capital | $65,723,000 | 1,184 |
Perpetual preferred stock | $0 | 175 |
Common stock | $20,000 | 5,532 |
Surplus | $17,843,000 | 1,602 |
Undivided profits | $47,860,000 | 867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,825,000 | 1,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,878,000 | 1,329 |
Earning assets | $521,808,000 | 1,230 |
Long-term assets (5+ years) | $251,768,000 | 933 |
Average Assets, year-to-date | $560,158,000 | 1,235 |
Average Assets, quarterly | $560,158,000 | 1,235 |
Volatile liabilities | $10,811,000 | 2,878 |
Insider loans | $12,819,000 | 463 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $1,391,000 | 980 |
Unused loan commitments | $46,114,000 | 1,602 |
Tier 1 (core) risk-based capital | $64,880,000 | 1,126 |
Tier 2 risk-based capital | $5,804,000 | 950 |
Total risk weighted assets | $460,705,000 | 1,067 |
Total unused commitments | $46,114,000 | 1,602 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 68 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $558,435,000 | 1,237 |
Cash and due from depository institutions | $21,501,000 | 2,188 |
Interest-bearing balances | $17,494,000 | 1,821 |
Securities | $93,945,000 | 1,531 |
Federal funds sold & reverse repurchase agreements | $21,000 | 2,601 |
Net loans & leases | $409,021,000 | 1,107 |
Loan loss allowance | $9,233,000 | 677 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $10,710,000 | 1,108 |
Other real estate owned | $3,110,000 | 2,188 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $20,127,000 | 1,037 |
Life insurance assets | $11,583,000 | 784 |
Total liabilities and capital | $558,434,000 | 1,237 |
Total liabilities | $495,712,000 | 1,235 |
Total deposits | $492,392,000 | 1,149 |
Interest-bearing deposits | $335,717,000 | 1,342 |
Deposits held in domestic offices | $492,392,000 | 1,148 |
% insured | 76.55% | 4,852 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,320,000 | 1,395 |
Total equity capital | $62,722,000 | 1,215 |
Total bank equity capital | $62,722,000 | 1,214 |
Perpetual preferred stock | $0 | 187 |
Common stock | $20,000 | 5,614 |
Surplus | $17,758,000 | 1,625 |
Undivided profits | $44,944,000 | 888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,887,000 | 1,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,695,000 | 1,535 |
Earning assets | $520,481,000 | 1,220 |
Long-term assets (5+ years) | $240,140,000 | 968 |
Average Assets, year-to-date | $537,093,600 | 1,247 |
Average Assets, quarterly | $550,919,000 | 1,239 |
Volatile liabilities | $11,137,000 | 2,924 |
Insider loans | $13,065,000 | 440 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $1,123,000 | 934 |
Unused loan commitments | $46,204,000 | 1,578 |
Tier 1 (core) risk-based capital | $62,157,000 | 1,162 |
Tier 2 risk-based capital | $5,490,000 | 986 |
Total risk weighted assets | $435,258,000 | 1,090 |
Total unused commitments | $46,204,000 | 1,578 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 68 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $543,403,000 | 1,252 |
Cash and due from depository institutions | $26,939,000 | 2,191 |
Interest-bearing balances | $23,222,000 | 1,404 |
Securities | $86,222,000 | 1,705 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,593 |
Net loans & leases | $397,369,000 | 1,131 |
Loan loss allowance | $9,182,000 | 701 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,807,000 | 1,097 |
Other real estate owned | $1,814,000 | 2,191 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $20,202,000 | 1,033 |
Life insurance assets | $11,507,000 | 773 |
Total liabilities and capital | $543,403,000 | 1,252 |
Total liabilities | $483,270,000 | 1,262 |
Total deposits | $479,565,000 | 1,179 |
Interest-bearing deposits | $330,015,000 | 1,357 |
Deposits held in domestic offices | $479,565,000 | 1,177 |
% insured | 88.72% | 2,293 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,705,000 | 1,281 |
Total equity capital | $60,133,000 | 1,272 |
Total bank equity capital | $60,133,000 | 1,271 |
Perpetual preferred stock | $0 | 194 |
Common stock | $20,000 | 5,683 |
Surplus | $17,690,000 | 1,630 |
Undivided profits | $42,423,000 | 921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,208,000 | 1,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,744,000 | 1,566 |
Earning assets | $506,863,000 | 1,234 |
Long-term assets (5+ years) | $229,899,000 | 1,008 |
Average Assets, year-to-date | $531,758,250 | 1,263 |
Average Assets, quarterly | $537,614,000 | 1,265 |
Volatile liabilities | $10,368,000 | 3,070 |
Insider loans | $12,317,000 | 469 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $951,000 | 1,012 |
Unused loan commitments | $44,421,000 | 1,627 |
Tier 1 (core) risk-based capital | $59,724,000 | 1,215 |
Tier 2 risk-based capital | $5,302,000 | 1,018 |
Total risk weighted assets | $420,090,000 | 1,113 |
Total unused commitments | $44,421,000 | 1,627 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 69 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $531,825,000 | 1,274 |
Cash and due from depository institutions | $22,034,000 | 2,169 |
Interest-bearing balances | $17,276,000 | 1,811 |
Securities | $82,322,000 | 1,776 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,526 |
Net loans & leases | $394,628,000 | 1,114 |
Loan loss allowance | $9,300,000 | 692 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,921,000 | 1,087 |
Other real estate owned | $1,893,000 | 2,169 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $19,877,000 | 1,033 |
Life insurance assets | $11,418,000 | 763 |
Total liabilities and capital | $531,825,000 | 1,274 |
Total liabilities | $473,910,000 | 1,269 |
Total deposits | $465,019,000 | 1,206 |
Interest-bearing deposits | $321,370,000 | 1,406 |
Deposits held in domestic offices | $465,019,000 | 1,205 |
% insured | 83.07% | 3,954 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,891,000 | 1,198 |
Total equity capital | $57,915,000 | 1,293 |
Total bank equity capital | $57,915,000 | 1,292 |
Perpetual preferred stock | $0 | 199 |
Common stock | $20,000 | 5,745 |
Surplus | $17,624,000 | 1,642 |
Undivided profits | $40,271,000 | 957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,343,000 | 1,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,624,000 | 1,557 |
Earning assets | $494,376,000 | 1,264 |
Long-term assets (5+ years) | $227,047,000 | 1,016 |
Average Assets, year-to-date | $527,876,670 | 1,272 |
Average Assets, quarterly | $528,710,500 | 1,277 |
Volatile liabilities | $15,623,000 | 2,377 |
Insider loans | $12,018,000 | 491 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $419,000 | 1,403 |
Unused loan commitments | $42,352,000 | 1,659 |
Tier 1 (core) risk-based capital | $57,582,000 | 1,238 |
Tier 2 risk-based capital | $5,339,000 | 1,011 |
Total risk weighted assets | $423,008,000 | 1,086 |
Total unused commitments | $42,352,000 | 1,659 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 69 | 2,160 |
Assets and Liabilities | ||
Total Assets: | $525,596,000 | 1,295 |
Cash and due from depository institutions | $23,500,000 | 2,160 |
Interest-bearing balances | $19,443,000 | 1,861 |
Securities | $85,491,000 | 1,736 |
Federal funds sold & reverse repurchase agreements | $22,000 | 3,035 |
Net loans & leases | $383,869,000 | 1,132 |
Loan loss allowance | $8,984,000 | 741 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,702,000 | 1,015 |
Other real estate owned | $1,390,000 | 2,160 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $19,622,000 | 1,051 |
Life insurance assets | $11,322,000 | 759 |
Total liabilities and capital | $525,596,000 | 1,295 |
Total liabilities | $468,601,000 | 1,292 |
Total deposits | $459,483,000 | 1,229 |
Interest-bearing deposits | $319,898,000 | 1,447 |
Deposits held in domestic offices | $459,483,000 | 1,228 |
% insured | 80.14% | 4,669 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,118,000 | 1,125 |
Total equity capital | $56,995,000 | 1,287 |
Total bank equity capital | $56,995,000 | 1,286 |
Perpetual preferred stock | $0 | 201 |
Common stock | $20,000 | 5,803 |
Surplus | $17,571,000 | 1,660 |
Undivided profits | $39,404,000 | 940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,143,000 | 2,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,746,000 | 1,428 |
Earning assets | $488,825,000 | 1,279 |
Long-term assets (5+ years) | $218,888,000 | 1,036 |
Average Assets, year-to-date | $525,902,500 | 1,283 |
Average Assets, quarterly | $525,902,500 | 1,283 |
Volatile liabilities | $16,858,000 | 2,159 |
Insider loans | $10,996,000 | 541 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $646,000 | 1,068 |
Unused loan commitments | $38,205,000 | 1,787 |
Tier 1 (core) risk-based capital | $57,013,000 | 1,246 |
Tier 2 risk-based capital | $5,131,000 | 1,050 |
Total risk weighted assets | $406,507,000 | 1,128 |
Total unused commitments | $38,205,000 | 1,787 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 68 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $526,209,000 | 1,280 |
Cash and due from depository institutions | $36,667,000 | 2,212 |
Interest-bearing balances | $31,156,000 | 1,104 |
Securities | $86,857,000 | 1,700 |
Federal funds sold & reverse repurchase agreements | $90,000 | 2,733 |
Net loans & leases | $370,868,000 | 1,169 |
Loan loss allowance | $8,633,000 | 783 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,356,000 | 1,144 |
Other real estate owned | $1,415,000 | 2,212 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $19,956,000 | 1,058 |
Life insurance assets | $11,255,000 | 754 |
Total liabilities and capital | $526,209,000 | 1,280 |
Total liabilities | $471,711,000 | 1,275 |
Total deposits | $468,501,000 | 1,184 |
Interest-bearing deposits | $330,090,000 | 1,364 |
Deposits held in domestic offices | $468,501,000 | 1,183 |
% insured | 78.30% | 5,014 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,210,000 | 1,368 |
Total equity capital | $54,498,000 | 1,313 |
Total bank equity capital | $54,498,000 | 1,311 |
Perpetual preferred stock | $0 | 206 |
Common stock | $20,000 | 5,875 |
Surplus | $17,525,000 | 1,673 |
Undivided profits | $36,953,000 | 979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,795,000 | 2,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $659,000 | 373 |
Income earned, not collected on loans | $1,651,000 | 1,600 |
Earning assets | $488,971,000 | 1,263 |
Long-term assets (5+ years) | $38,907,000 | 3,847 |
Average Assets, year-to-date | $526,225,200 | 1,265 |
Average Assets, quarterly | $527,104,500 | 1,271 |
Volatile liabilities | $13,262,000 | 2,609 |
Insider loans | $8,352,000 | 722 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $754,000 | 1,056 |
Unused loan commitments | $35,638,000 | 1,822 |
Tier 1 (core) risk-based capital | $55,015,000 | 1,272 |
Tier 2 risk-based capital | $4,886,000 | 1,109 |
Total risk weighted assets | $387,386,000 | 1,179 |
Total unused commitments | $35,638,000 | 1,822 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 69 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $528,000,000 | 1,282 |
Cash and due from depository institutions | $51,002,000 | 2,197 |
Interest-bearing balances | $47,091,000 | 731 |
Securities | $80,961,000 | 1,840 |
Federal funds sold & reverse repurchase agreements | $37,000 | 2,860 |
Net loans & leases | $365,976,000 | 1,178 |
Loan loss allowance | $8,639,000 | 808 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,006,000 | 1,318 |
Other real estate owned | $1,919,000 | 2,197 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $19,099,000 | 1,088 |
Life insurance assets | $11,193,000 | 738 |
Total liabilities and capital | $528,000,000 | 1,282 |
Total liabilities | $474,611,000 | 1,266 |
Total deposits | $470,717,000 | 1,184 |
Interest-bearing deposits | $331,945,000 | 1,361 |
Deposits held in domestic offices | $470,717,000 | 1,183 |
% insured | 78.85% | 5,152 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,894,000 | 1,254 |
Total equity capital | $53,389,000 | 1,351 |
Total bank equity capital | $53,389,000 | 1,349 |
Perpetual preferred stock | $0 | 217 |
Common stock | $20,000 | 5,938 |
Surplus | $17,491,000 | 1,690 |
Undivided profits | $35,878,000 | 1,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $10,237,000 | 803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $980,000 | 302 |
Income earned, not collected on loans | $1,681,000 | 1,639 |
Earning assets | $494,065,000 | 1,250 |
Long-term assets (5+ years) | $81,032,000 | 2,357 |
Average Assets, year-to-date | $526,229,250 | 1,278 |
Average Assets, quarterly | $523,164,500 | 1,283 |
Volatile liabilities | $13,838,000 | 2,539 |
Insider loans | $5,497,000 | 1,131 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $347,000 | 1,492 |
Unused loan commitments | $37,224,000 | 1,771 |
Tier 1 (core) risk-based capital | $53,662,000 | 1,302 |
Tier 2 risk-based capital | $4,774,000 | 1,134 |
Total risk weighted assets | $377,924,000 | 1,201 |
Total unused commitments | $37,224,000 | 1,771 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 68 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $518,329,000 | 1,291 |
Cash and due from depository institutions | $76,759,000 | 2,238 |
Interest-bearing balances | $72,949,000 | 483 |
Securities | $83,722,000 | 1,773 |
Federal funds sold & reverse repurchase agreements | $134,000 | 2,797 |
Net loans & leases | $328,146,000 | 1,293 |
Loan loss allowance | $7,920,000 | 894 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,381,000 | 1,415 |
Other real estate owned | $2,367,000 | 2,238 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $18,820,000 | 1,103 |
Life insurance assets | $11,097,000 | 731 |
Total liabilities and capital | $518,329,000 | 1,291 |
Total liabilities | $466,052,000 | 1,278 |
Total deposits | $462,559,000 | 1,198 |
Interest-bearing deposits | $326,331,000 | 1,391 |
Deposits held in domestic offices | $462,559,000 | 1,197 |
% insured | 79.66% | 5,136 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,493,000 | 1,332 |
Total equity capital | $52,277,000 | 1,361 |
Total bank equity capital | $52,277,000 | 1,359 |
Perpetual preferred stock | $0 | 228 |
Common stock | $20,000 | 5,985 |
Surplus | $17,458,000 | 1,696 |
Undivided profits | $34,799,000 | 1,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $11,339,000 | 781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,054,000 | 275 |
Income earned, not collected on loans | $1,620,000 | 1,627 |
Earning assets | $484,951,000 | 1,269 |
Long-term assets (5+ years) | $68,986,000 | 2,613 |
Average Assets, year-to-date | $525,639,000 | 1,273 |
Average Assets, quarterly | $522,472,000 | 1,279 |
Volatile liabilities | $13,149,000 | 2,611 |
Insider loans | $4,931,000 | 1,271 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $366,000 | 1,700 |
Unused loan commitments | $42,275,000 | 1,590 |
Tier 1 (core) risk-based capital | $52,072,000 | 1,316 |
Tier 2 risk-based capital | $4,304,000 | 1,236 |
Total risk weighted assets | $340,574,000 | 1,306 |
Total unused commitments | $42,275,000 | 1,590 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 68 | 2,246 |
Assets and Liabilities | ||
Total Assets: | $526,615,000 | 1,284 |
Cash and due from depository institutions | $96,684,000 | 2,246 |
Interest-bearing balances | $92,594,000 | 464 |
Securities | $81,976,000 | 1,817 |
Federal funds sold & reverse repurchase agreements | $28,000 | 3,343 |
Net loans & leases | $320,098,000 | 1,307 |
Loan loss allowance | $7,489,000 | 970 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,763,000 | 1,979 |
Other real estate owned | $2,773,000 | 2,246 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $19,293,000 | 1,054 |
Life insurance assets | $11,023,000 | 725 |
Total liabilities and capital | $526,615,000 | 1,284 |
Total liabilities | $475,240,000 | 1,263 |
Total deposits | $471,430,000 | 1,186 |
Interest-bearing deposits | $334,232,000 | 1,379 |
Deposits held in domestic offices | $471,430,000 | 1,184 |
% insured | 77.62% | 5,525 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,810,000 | 1,252 |
Total equity capital | $51,375,000 | 1,420 |
Total bank equity capital | $51,375,000 | 1,418 |
Perpetual preferred stock | $0 | 239 |
Common stock | $20,000 | 6,054 |
Surplus | $17,428,000 | 1,708 |
Undivided profits | $33,927,000 | 1,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,585,000 | 1,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,073,000 | 271 |
Income earned, not collected on loans | $1,797,000 | 1,441 |
Earning assets | $494,696,000 | 1,259 |
Long-term assets (5+ years) | $65,983,000 | 2,668 |
Average Assets, year-to-date | $529,294,000 | 1,279 |
Average Assets, quarterly | $529,294,000 | 1,279 |
Volatile liabilities | $14,000,000 | 2,493 |
Insider loans | $4,751,000 | 1,318 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $1,560,000 | 1,040 |
Unused loan commitments | $38,592,000 | 1,674 |
Tier 1 (core) risk-based capital | $50,228,000 | 1,365 |
Tier 2 risk-based capital | $4,165,000 | 1,267 |
Total risk weighted assets | $330,059,000 | 1,336 |
Total unused commitments | $38,592,000 | 1,674 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 66 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $531,973,000 | 1,269 |
Cash and due from depository institutions | $95,755,000 | 2,310 |
Interest-bearing balances | $90,331,000 | 461 |
Securities | $80,232,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $91,000 | 3,114 |
Net loans & leases | $327,628,000 | 1,278 |
Loan loss allowance | $7,427,000 | 978 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,792,000 | 1,972 |
Other real estate owned | $2,874,000 | 2,310 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $19,601,000 | 1,045 |
Life insurance assets | $10,940,000 | 721 |
Total liabilities and capital | $531,973,000 | 1,269 |
Total liabilities | $482,020,000 | 1,245 |
Total deposits | $478,901,000 | 1,160 |
Interest-bearing deposits | $343,070,000 | 1,331 |
Deposits held in domestic offices | $478,901,000 | 1,159 |
% insured | 83.43% | 5,275 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,119,000 | 1,485 |
Total equity capital | $49,953,000 | 1,457 |
Total bank equity capital | $49,953,000 | 1,455 |
Perpetual preferred stock | $0 | 246 |
Common stock | $20,000 | 6,111 |
Surplus | $17,403,000 | 1,716 |
Undivided profits | $32,530,000 | 1,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,602,000 | 1,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $511,000 | 426 |
Income earned, not collected on loans | $1,722,000 | 1,563 |
Earning assets | $498,282,000 | 1,245 |
Long-term assets (5+ years) | $69,803,000 | 2,518 |
Average Assets, year-to-date | $512,086,400 | 1,306 |
Average Assets, quarterly | $528,131,000 | 1,270 |
Volatile liabilities | $13,521,000 | 2,628 |
Insider loans | $4,855,000 | 1,299 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $1,187,000 | 1,359 |
Unused loan commitments | $31,359,000 | 1,912 |
Tier 1 (core) risk-based capital | $48,695,000 | 1,389 |
Tier 2 risk-based capital | $4,229,000 | 1,246 |
Total risk weighted assets | $334,998,000 | 1,322 |
Total unused commitments | $31,359,000 | 1,912 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 65 | 2,356 |
Assets and Liabilities | ||
Total Assets: | $524,289,000 | 1,294 |
Cash and due from depository institutions | $109,998,000 | 2,356 |
Interest-bearing balances | $105,308,000 | 375 |
Securities | $65,819,000 | 2,155 |
Federal funds sold & reverse repurchase agreements | $854,000 | 2,481 |
Net loans & leases | $319,329,000 | 1,314 |
Loan loss allowance | $7,559,000 | 988 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,894,000 | 1,974 |
Other real estate owned | $3,491,000 | 2,356 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $18,904,000 | 1,085 |
Life insurance assets | $10,732,000 | 714 |
Total liabilities and capital | $524,289,000 | 1,294 |
Total liabilities | $475,348,000 | 1,271 |
Total deposits | $471,995,000 | 1,175 |
Interest-bearing deposits | $344,118,000 | 1,340 |
Deposits held in domestic offices | $471,995,000 | 1,174 |
% insured | 83.35% | 5,502 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,353,000 | 1,480 |
Total equity capital | $48,941,000 | 1,487 |
Total bank equity capital | $48,941,000 | 1,486 |
Perpetual preferred stock | $0 | 250 |
Common stock | $20,000 | 6,198 |
Surplus | $17,364,000 | 1,732 |
Undivided profits | $31,557,000 | 1,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,639,000 | 1,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $628,000 | 403 |
Income earned, not collected on loans | $1,639,000 | 1,802 |
Earning assets | $491,310,000 | 1,266 |
Long-term assets (5+ years) | $41,924,000 | 3,554 |
Average Assets, year-to-date | $507,114,750 | 1,333 |
Average Assets, quarterly | $515,545,500 | 1,317 |
Volatile liabilities | $14,253,000 | 2,595 |
Insider loans | $5,372,000 | 1,193 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $1,208,000 | 1,339 |
Unused loan commitments | $29,249,000 | 2,005 |
Tier 1 (core) risk-based capital | $47,573,000 | 1,420 |
Tier 2 risk-based capital | $4,071,000 | 1,296 |
Total risk weighted assets | $322,410,000 | 1,364 |
Total unused commitments | $29,249,000 | 2,005 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 65 | 2,354 |
Assets and Liabilities | ||
Total Assets: | $506,802,000 | 1,338 |
Cash and due from depository institutions | $97,036,000 | 2,354 |
Interest-bearing balances | $93,106,000 | 422 |
Securities | $61,934,000 | 2,255 |
Federal funds sold & reverse repurchase agreements | $982,000 | 2,528 |
Net loans & leases | $322,725,000 | 1,301 |
Loan loss allowance | $7,113,000 | 1,049 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,999,000 | 1,943 |
Other real estate owned | $4,371,000 | 2,354 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $13,755,000 | 1,380 |
Life insurance assets | $5,838,000 | 1,235 |
Total liabilities and capital | $506,802,000 | 1,338 |
Total liabilities | $459,196,000 | 1,319 |
Total deposits | $456,130,000 | 1,213 |
Interest-bearing deposits | $343,636,000 | 1,354 |
Deposits held in domestic offices | $456,130,000 | 1,211 |
% insured | 82.67% | 5,743 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,066,000 | 1,483 |
Total equity capital | $47,606,000 | 1,505 |
Total bank equity capital | $47,606,000 | 1,500 |
Perpetual preferred stock | $0 | 254 |
Common stock | $20,000 | 6,256 |
Surplus | $17,328,000 | 1,732 |
Undivided profits | $30,258,000 | 1,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,521,000 | 1,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,004 |
Income earned, not collected on loans | $1,612,000 | 1,702 |
Earning assets | $478,747,000 | 1,290 |
Long-term assets (5+ years) | $35,191,000 | 3,906 |
Average Assets, year-to-date | $501,390,000 | 1,349 |
Average Assets, quarterly | $507,219,000 | 1,342 |
Volatile liabilities | $14,135,000 | 2,655 |
Insider loans | $5,412,000 | 1,185 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $624,000 | 1,553 |
Unused loan commitments | $29,984,000 | 1,913 |
Tier 1 (core) risk-based capital | $46,217,000 | 1,435 |
Tier 2 risk-based capital | $4,044,000 | 1,316 |
Total risk weighted assets | $319,905,000 | 1,380 |
Total unused commitments | $29,984,000 | 1,913 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 65 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $507,636,000 | 1,345 |
Cash and due from depository institutions | $81,221,000 | 2,343 |
Interest-bearing balances | $76,608,000 | 568 |
Securities | $73,880,000 | 1,948 |
Federal funds sold & reverse repurchase agreements | $963,000 | 2,836 |
Net loans & leases | $328,049,000 | 1,260 |
Loan loss allowance | $6,945,000 | 1,111 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,076,000 | 1,917 |
Other real estate owned | $4,176,000 | 2,343 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $13,271,000 | 1,423 |
Life insurance assets | $5,789,000 | 1,223 |
Total liabilities and capital | $507,636,000 | 1,345 |
Total liabilities | $461,369,000 | 1,327 |
Total deposits | $458,197,000 | 1,220 |
Interest-bearing deposits | $350,760,000 | 1,340 |
Deposits held in domestic offices | $458,197,000 | 1,217 |
% insured | 80.82% | 6,071 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,172,000 | 1,451 |
Total equity capital | $46,267,000 | 1,518 |
Total bank equity capital | $46,267,000 | 1,515 |
Perpetual preferred stock | $0 | 259 |
Common stock | $20,000 | 6,309 |
Surplus | $17,329,000 | 1,741 |
Undivided profits | $28,918,000 | 1,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,936,000 | 1,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,024 |
Income earned, not collected on loans | $1,866,000 | 1,442 |
Earning assets | $479,500,000 | 1,303 |
Long-term assets (5+ years) | $38,548,000 | 3,715 |
Average Assets, year-to-date | $498,684,000 | 1,359 |
Average Assets, quarterly | $498,684,000 | 1,359 |
Volatile liabilities | $14,203,000 | 2,640 |
Insider loans | $6,594,000 | 960 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $1,012,000 | 1,275 |
Unused loan commitments | $26,314,000 | 2,146 |
Tier 1 (core) risk-based capital | $45,214,000 | 1,444 |
Tier 2 risk-based capital | $4,076,000 | 1,306 |
Total risk weighted assets | $323,768,000 | 1,364 |
Total unused commitments | $26,314,000 | 2,146 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 65 | 2,331 |
Assets and Liabilities | ||
Total Assets: | $489,732,000 | 1,374 |
Cash and due from depository institutions | $71,925,000 | 2,331 |
Interest-bearing balances | $67,937,000 | 555 |
Securities | $69,827,000 | 1,988 |
Federal funds sold & reverse repurchase agreements | $975,000 | 2,591 |
Net loans & leases | $323,105,000 | 1,300 |
Loan loss allowance | $6,220,000 | 1,233 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,017,000 | 1,936 |
Other real estate owned | $4,514,000 | 2,331 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $13,369,000 | 1,446 |
Life insurance assets | $5,740,000 | 1,204 |
Total liabilities and capital | $489,732,000 | 1,374 |
Total liabilities | $444,573,000 | 1,358 |
Total deposits | $441,744,000 | 1,259 |
Interest-bearing deposits | $336,210,000 | 1,380 |
Deposits held in domestic offices | $441,744,000 | 1,256 |
% insured | 81.88% | 5,934 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,829,000 | 1,593 |
Total equity capital | $45,159,000 | 1,544 |
Total bank equity capital | $45,159,000 | 1,542 |
Perpetual preferred stock | $0 | 263 |
Common stock | $20,000 | 6,347 |
Surplus | $17,304,000 | 1,756 |
Undivided profits | $27,835,000 | 1,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $8,900,000 | 1,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 690 |
Income earned, not collected on loans | $1,690,000 | 1,707 |
Earning assets | $461,844,000 | 1,340 |
Long-term assets (5+ years) | $176,919,000 | 917 |
Average Assets, year-to-date | $465,970,000 | 1,417 |
Average Assets, quarterly | $484,856,000 | 1,385 |
Volatile liabilities | $15,037,000 | 2,719 |
Insider loans | $5,098,000 | 1,268 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $1,447,000 | 1,009 |
Unused loan commitments | $25,414,000 | 2,142 |
Tier 1 (core) risk-based capital | $43,917,000 | 1,476 |
Tier 2 risk-based capital | $4,013,000 | 1,334 |
Total risk weighted assets | $321,017,000 | 1,387 |
Total unused commitments | $25,414,000 | 2,143 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 64 | 2,386 |
Assets and Liabilities | ||
Total Assets: | $479,980,000 | 1,409 |
Cash and due from depository institutions | $71,438,000 | 2,386 |
Interest-bearing balances | $68,226,000 | 636 |
Securities | $65,774,000 | 2,031 |
Federal funds sold & reverse repurchase agreements | $945,000 | 2,755 |
Net loans & leases | $316,918,000 | 1,336 |
Loan loss allowance | $6,732,000 | 1,165 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,022,000 | 1,951 |
Other real estate owned | $4,869,000 | 2,386 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $14,014,000 | 1,416 |
Life insurance assets | $5,690,000 | 1,191 |
Total liabilities and capital | $479,980,000 | 1,409 |
Total liabilities | $434,637,000 | 1,385 |
Total deposits | $431,980,000 | 1,282 |
Interest-bearing deposits | $321,595,000 | 1,435 |
Deposits held in domestic offices | $431,980,000 | 1,280 |
% insured | 83.65% | 5,751 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,657,000 | 1,747 |
Total equity capital | $45,343,000 | 1,555 |
Total bank equity capital | $45,343,000 | 1,554 |
Perpetual preferred stock | $0 | 266 |
Common stock | $20,000 | 6,420 |
Surplus | $17,279,000 | 1,771 |
Undivided profits | $28,044,000 | 1,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,900,000 | 1,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 763 |
Income earned, not collected on loans | $1,675,000 | 1,811 |
Earning assets | $451,863,000 | 1,371 |
Long-term assets (5+ years) | $40,258,000 | 3,062 |
Average Assets, year-to-date | $460,029,500 | 1,440 |
Average Assets, quarterly | $466,850,500 | 1,429 |
Volatile liabilities | $14,301,000 | 2,845 |
Insider loans | $5,523,000 | 1,178 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $31,028,000 | 1,843 |
Tier 1 (core) risk-based capital | $44,047,000 | 1,483 |
Tier 2 risk-based capital | $3,994,000 | 1,332 |
Total risk weighted assets | $316,931,000 | 1,404 |
Total unused commitments | $31,028,000 | 1,847 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 62 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $453,721,000 | 1,467 |
Cash and due from depository institutions | $31,572,000 | 2,484 |
Interest-bearing balances | $27,027,000 | 1,340 |
Securities | $74,240,000 | 1,820 |
Federal funds sold & reverse repurchase agreements | $945,000 | 2,819 |
Net loans & leases | $322,018,000 | 1,318 |
Loan loss allowance | $5,956,000 | 1,346 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,031,000 | 1,958 |
Other real estate owned | $4,895,000 | 2,484 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $14,020,000 | 1,436 |
Life insurance assets | $5,638,000 | 1,196 |
Total liabilities and capital | $453,721,000 | 1,467 |
Total liabilities | $410,357,000 | 1,456 |
Total deposits | $408,265,000 | 1,352 |
Interest-bearing deposits | $314,081,000 | 1,483 |
Deposits held in domestic offices | $408,265,000 | 1,351 |
% insured | 83.30% | 5,878 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,092,000 | 1,963 |
Total equity capital | $43,364,000 | 1,580 |
Total bank equity capital | $43,364,000 | 1,579 |
Perpetual preferred stock | $0 | 222 |
Common stock | $20,000 | 6,494 |
Surplus | $17,254,000 | 1,761 |
Undivided profits | $26,090,000 | 1,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,357,000 | 2,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,658,000 | 1,764 |
Earning assets | $424,230,000 | 1,440 |
Long-term assets (5+ years) | $50,090,000 | 2,595 |
Average Assets, year-to-date | $453,379,330 | 1,468 |
Average Assets, quarterly | $453,970,000 | 1,468 |
Volatile liabilities | $12,516,000 | 3,103 |
Insider loans | $6,630,000 | 1,002 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $816,000 | 952 |
Unused loan commitments | $32,761,000 | 1,764 |
Tier 1 (core) risk-based capital | $42,732,000 | 1,506 |
Tier 2 risk-based capital | $3,963,000 | 1,353 |
Total risk weighted assets | $314,476,000 | 1,425 |
Total unused commitments | $32,761,000 | 1,765 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 64 | 2,415 |
Assets and Liabilities | ||
Total Assets: | $454,219,000 | 1,478 |
Cash and due from depository institutions | $47,949,000 | 2,415 |
Interest-bearing balances | $43,650,000 | 904 |
Securities | $72,618,000 | 1,844 |
Federal funds sold & reverse repurchase agreements | $946,000 | 3,221 |
Net loans & leases | $308,806,000 | 1,377 |
Loan loss allowance | $6,091,000 | 1,321 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,047,000 | 1,969 |
Other real estate owned | $2,656,000 | 2,415 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $15,197,000 | 1,381 |
Life insurance assets | $5,584,000 | 1,195 |
Total liabilities and capital | $454,219,000 | 1,478 |
Total liabilities | $409,963,000 | 1,479 |
Total deposits | $407,343,000 | 1,365 |
Interest-bearing deposits | $321,419,000 | 1,472 |
Deposits held in domestic offices | $407,343,000 | 1,363 |
% insured | 85.34% | 5,473 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,620,000 | 1,606 |
Total equity capital | $44,256,000 | 1,527 |
Total bank equity capital | $44,256,000 | 1,524 |
Perpetual preferred stock | $0 | 224 |
Common stock | $19,000 | 6,561 |
Surplus | $17,079,000 | 1,791 |
Undivided profits | $27,158,000 | 1,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $7,739,000 | 1,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,080,000 | 1,380 |
Earning assets | $426,020,000 | 1,457 |
Long-term assets (5+ years) | $62,700,000 | 2,110 |
Average Assets, year-to-date | $453,208,500 | 1,482 |
Average Assets, quarterly | $453,208,500 | 1,482 |
Volatile liabilities | $12,547,000 | 3,116 |
Insider loans | $6,696,000 | 988 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $218,000 | 1,332 |
Unused loan commitments | $35,186,000 | 1,688 |
Tier 1 (core) risk-based capital | $44,473,000 | 1,444 |
Tier 2 risk-based capital | $3,850,000 | 1,398 |
Total risk weighted assets | $305,534,000 | 1,469 |
Total unused commitments | $35,186,000 | 1,690 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 64 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $452,198,000 | 1,489 |
Cash and due from depository institutions | $52,292,000 | 2,446 |
Interest-bearing balances | $47,719,000 | 776 |
Securities | $68,226,000 | 1,882 |
Federal funds sold & reverse repurchase agreements | $998,000 | 3,096 |
Net loans & leases | $306,947,000 | 1,416 |
Loan loss allowance | $5,762,000 | 1,395 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,115,000 | 1,979 |
Other real estate owned | $3,089,000 | 2,446 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $14,531,000 | 1,454 |
Life insurance assets | $5,527,000 | 1,192 |
Total liabilities and capital | $452,198,000 | 1,489 |
Total liabilities | $409,302,000 | 1,473 |
Total deposits | $407,369,000 | 1,357 |
Interest-bearing deposits | $322,569,000 | 1,461 |
Deposits held in domestic offices | $407,369,000 | 1,355 |
% insured | 85.19% | 5,475 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,933,000 | 2,048 |
Total equity capital | $42,896,000 | 1,564 |
Total bank equity capital | $42,896,000 | 1,562 |
Perpetual preferred stock | $0 | 224 |
Common stock | $19,000 | 6,640 |
Surplus | $16,781,000 | 1,812 |
Undivided profits | $26,096,000 | 1,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $8,768,000 | 1,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $383,000 | 588 |
Income earned, not collected on loans | $1,682,000 | 1,808 |
Earning assets | $423,890,000 | 1,450 |
Long-term assets (5+ years) | $63,998,000 | 2,045 |
Average Assets, year-to-date | $442,028,000 | 1,508 |
Average Assets, quarterly | $450,833,000 | 1,491 |
Volatile liabilities | $69,322,000 | 1,906 |
Insider loans | $6,562,000 | 1,049 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $726,000 | 1,334 |
Unused loan commitments | $38,112,000 | 1,565 |
Tier 1 (core) risk-based capital | $43,061,000 | 1,479 |
Tier 2 risk-based capital | $3,823,000 | 1,424 |
Total risk weighted assets | $303,706,000 | 1,501 |
Total unused commitments | $38,112,000 | 1,566 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 65 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $449,468,000 | 1,515 |
Cash and due from depository institutions | $49,680,000 | 2,411 |
Interest-bearing balances | $45,480,000 | 799 |
Securities | $64,268,000 | 1,925 |
Federal funds sold & reverse repurchase agreements | $999,000 | 3,277 |
Net loans & leases | $311,948,000 | 1,412 |
Loan loss allowance | $5,815,000 | 1,396 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,195,000 | 1,983 |
Other real estate owned | $3,169,000 | 2,411 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $13,209,000 | 1,572 |
Life insurance assets | $3,991,000 | 1,535 |
Total liabilities and capital | $449,468,000 | 1,515 |
Total liabilities | $405,658,000 | 1,505 |
Total deposits | $403,828,000 | 1,374 |
Interest-bearing deposits | $312,143,000 | 1,538 |
Deposits held in domestic offices | $403,828,000 | 1,373 |
% insured | 80.70% | 6,001 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,830,000 | 2,348 |
Total equity capital | $43,810,000 | 1,563 |
Total bank equity capital | $43,810,000 | 1,563 |
Perpetual preferred stock | $0 | 229 |
Common stock | $19,000 | 6,738 |
Surplus | $16,439,000 | 1,839 |
Undivided profits | $27,352,000 | 1,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,985,000 | 2,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,650,000 | 268 |
Income earned, not collected on loans | $1,982,000 | 1,622 |
Earning assets | $422,695,000 | 1,469 |
Long-term assets (5+ years) | $64,820,000 | 1,985 |
Average Assets, year-to-date | $439,485,500 | 1,540 |
Average Assets, quarterly | $452,419,500 | 1,503 |
Volatile liabilities | $74,412,000 | 1,846 |
Insider loans | $6,952,000 | 1,020 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $44,317,000 | 1,414 |
Tier 1 (core) risk-based capital | $42,658,000 | 1,496 |
Tier 2 risk-based capital | $3,866,000 | 1,437 |
Total risk weighted assets | $307,207,000 | 1,507 |
Total unused commitments | $44,317,000 | 1,415 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 65 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $455,371,000 | 1,504 |
Cash and due from depository institutions | $63,540,000 | 2,432 |
Interest-bearing balances | $59,170,000 | 597 |
Securities | $55,977,000 | 2,167 |
Federal funds sold & reverse repurchase agreements | $947,000 | 3,405 |
Net loans & leases | $312,959,000 | 1,432 |
Loan loss allowance | $5,958,000 | 1,374 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,266,000 | 1,976 |
Other real estate owned | $1,764,000 | 2,432 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $13,918,000 | 1,535 |
Life insurance assets | $3,970,000 | 1,541 |
Total liabilities and capital | $455,371,000 | 1,504 |
Total liabilities | $413,255,000 | 1,494 |
Total deposits | $411,136,000 | 1,357 |
Interest-bearing deposits | $323,914,000 | 1,500 |
Deposits held in domestic offices | $411,136,000 | 1,356 |
% insured | 81.65% | 5,927 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,119,000 | 2,029 |
Total equity capital | $42,116,000 | 1,603 |
Total bank equity capital | $42,116,000 | 1,601 |
Perpetual preferred stock | $0 | 222 |
Common stock | $19,000 | 6,793 |
Surplus | $16,386,000 | 1,843 |
Undivided profits | $25,711,000 | 1,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,860,000 | 1,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,717,000 | 1,822 |
Earning assets | $429,053,000 | 1,461 |
Long-term assets (5+ years) | $56,419,000 | 2,159 |
Average Assets, year-to-date | $436,158,000 | 1,561 |
Average Assets, quarterly | $453,149,000 | 1,509 |
Volatile liabilities | $79,069,000 | 1,789 |
Insider loans | $6,961,000 | 1,038 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $41,405,000 | 1,489 |
Tier 1 (core) risk-based capital | $41,536,000 | 1,523 |
Tier 2 risk-based capital | $3,866,000 | 1,458 |
Total risk weighted assets | $307,080,000 | 1,532 |
Total unused commitments | $41,405,000 | 1,492 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 62 | 2,576 |
Assets and Liabilities | ||
Total Assets: | $450,927,000 | 1,562 |
Cash and due from depository institutions | $65,225,000 | 2,576 |
Interest-bearing balances | $61,850,000 | 553 |
Securities | $53,412,000 | 2,267 |
Federal funds sold & reverse repurchase agreements | $1,020,000 | 3,594 |
Net loans & leases | $309,803,000 | 1,483 |
Loan loss allowance | $4,711,000 | 1,701 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,403,000 | 2,294 |
Other real estate owned | $1,764,000 | 2,576 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $14,300,000 | 1,548 |
Life insurance assets | $3,937,000 | 1,543 |
Total liabilities and capital | $450,927,000 | 1,562 |
Total liabilities | $410,306,000 | 1,553 |
Total deposits | $407,903,000 | 1,393 |
Interest-bearing deposits | $322,787,000 | 1,548 |
Deposits held in domestic offices | $407,903,000 | 1,392 |
% insured | 81.56% | 5,987 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,403,000 | 1,840 |
Total equity capital | $40,621,000 | 1,666 |
Total bank equity capital | $40,621,000 | 1,664 |
Perpetual preferred stock | $0 | 220 |
Common stock | $19,000 | 6,887 |
Surplus | $16,324,000 | 1,887 |
Undivided profits | $24,278,000 | 1,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,194,000 | 2,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $536,000 | 497 |
Income earned, not collected on loans | $1,907,000 | 1,699 |
Earning assets | $426,085,000 | 1,504 |
Long-term assets (5+ years) | $56,377,000 | 2,193 |
Average Assets, year-to-date | $426,551,500 | 1,631 |
Average Assets, quarterly | $426,551,500 | 1,631 |
Volatile liabilities | $81,238,000 | 1,807 |
Insider loans | $7,383,000 | 1,021 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $36,898,000 | 1,709 |
Tier 1 (core) risk-based capital | $40,440,000 | 1,568 |
Tier 2 risk-based capital | $3,871,000 | 1,492 |
Total risk weighted assets | $308,743,000 | 1,565 |
Total unused commitments | $36,898,000 | 1,713 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 57 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $402,176,000 | 1,732 |
Cash and due from depository institutions | $50,635,000 | 2,808 |
Interest-bearing balances | $47,411,000 | 625 |
Securities | $47,056,000 | 2,500 |
Federal funds sold & reverse repurchase agreements | $792,000 | 3,720 |
Net loans & leases | $285,732,000 | 1,638 |
Loan loss allowance | $4,350,000 | 1,793 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,428,000 | 2,326 |
Other real estate owned | $1,076,000 | 2,808 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $11,457,000 | 1,881 |
Life insurance assets | $3,905,000 | 1,553 |
Total liabilities and capital | $402,176,000 | 1,732 |
Total liabilities | $363,672,000 | 1,728 |
Total deposits | $361,806,000 | 1,587 |
Interest-bearing deposits | $285,839,000 | 1,738 |
Deposits held in domestic offices | $361,806,000 | 1,586 |
% insured | 80.20% | 6,285 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,866,000 | 2,254 |
Total equity capital | $38,504,000 | 1,732 |
Total bank equity capital | $38,504,000 | 1,729 |
Perpetual preferred stock | $0 | 219 |
Common stock | $19,000 | 6,954 |
Surplus | $16,315,000 | 1,897 |
Undivided profits | $22,170,000 | 1,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,554,000 | 2,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $536,000 | 480 |
Income earned, not collected on loans | $1,527,000 | 2,227 |
Earning assets | $380,991,000 | 1,674 |
Long-term assets (5+ years) | $47,098,000 | 2,502 |
Average Assets, year-to-date | $374,225,600 | 1,825 |
Average Assets, quarterly | $397,743,500 | 1,746 |
Volatile liabilities | $61,926,000 | 2,291 |
Insider loans | $8,270,000 | 905 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $32,483,000 | 1,914 |
Tier 1 (core) risk-based capital | $38,418,000 | 1,641 |
Tier 2 risk-based capital | $3,745,000 | 1,565 |
Total risk weighted assets | $298,841,000 | 1,656 |
Total unused commitments | $32,483,000 | 1,915 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 56 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $393,311,000 | 1,771 |
Cash and due from depository institutions | $41,969,000 | 2,879 |
Interest-bearing balances | $38,794,000 | 701 |
Securities | $44,466,000 | 2,628 |
Federal funds sold & reverse repurchase agreements | $11,336,000 | 815 |
Net loans & leases | $280,226,000 | 1,706 |
Loan loss allowance | $3,899,000 | 1,902 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,503,000 | 2,318 |
Other real estate owned | $964,000 | 2,879 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $8,847,000 | 2,064 |
Life insurance assets | $3,873,000 | 1,556 |
Total liabilities and capital | $393,311,000 | 1,771 |
Total liabilities | $355,189,000 | 1,773 |
Total deposits | $352,788,000 | 1,622 |
Interest-bearing deposits | $281,329,000 | 1,762 |
Deposits held in domestic offices | $352,788,000 | 1,620 |
% insured | 81.77% | 6,189 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,401,000 | 2,027 |
Total equity capital | $38,122,000 | 1,824 |
Total bank equity capital | $38,122,000 | 1,823 |
Perpetual preferred stock | $0 | 212 |
Common stock | $19,000 | 7,031 |
Surplus | $16,041,000 | 1,903 |
Undivided profits | $22,062,000 | 1,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,029,000 | 2,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $748,000 | 357 |
Income earned, not collected on loans | $1,674,000 | 2,182 |
Earning assets | $374,822,000 | 1,715 |
Long-term assets (5+ years) | $45,931,000 | 2,521 |
Average Assets, year-to-date | $367,238,000 | 1,866 |
Average Assets, quarterly | $385,797,500 | 1,807 |
Volatile liabilities | $59,044,000 | 2,398 |
Insider loans | $8,487,000 | 902 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $32,783,000 | 2,004 |
Tier 1 (core) risk-based capital | $37,640,000 | 1,710 |
Tier 2 risk-based capital | $3,675,000 | 1,608 |
Total risk weighted assets | $293,663,000 | 1,708 |
Total unused commitments | $32,783,000 | 2,006 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 58 | 2,840 |
Assets and Liabilities | ||
Total Assets: | $378,284,000 | 1,864 |
Cash and due from depository institutions | $35,099,000 | 2,840 |
Interest-bearing balances | $32,362,000 | 681 |
Securities | $40,186,000 | 2,782 |
Federal funds sold & reverse repurchase agreements | $10,162,000 | 994 |
Net loans & leases | $278,123,000 | 1,757 |
Loan loss allowance | $3,763,000 | 1,869 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,584,000 | 2,321 |
Other real estate owned | $451,000 | 2,840 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $8,679,000 | 2,113 |
Life insurance assets | $3,840,000 | 1,574 |
Total liabilities and capital | $378,284,000 | 1,864 |
Total liabilities | $341,764,000 | 1,867 |
Total deposits | $339,918,000 | 1,696 |
Interest-bearing deposits | $273,727,000 | 1,808 |
Deposits held in domestic offices | $339,918,000 | 1,692 |
% insured | 65.90% | 6,645 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,846,000 | 2,516 |
Total equity capital | $36,520,000 | 1,888 |
Total bank equity capital | $36,520,000 | 1,887 |
Perpetual preferred stock | $0 | 213 |
Common stock | $18,000 | 7,118 |
Surplus | $15,971,000 | 1,914 |
Undivided profits | $20,531,000 | 1,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,375,000 | 4,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $536,000 | 437 |
Income earned, not collected on loans | $1,360,000 | 2,564 |
Earning assets | $360,833,000 | 1,794 |
Long-term assets (5+ years) | $43,551,000 | 2,584 |
Average Assets, year-to-date | $358,547,000 | 1,936 |
Average Assets, quarterly | $370,410,500 | 1,888 |
Volatile liabilities | $51,353,000 | 2,699 |
Insider loans | $8,540,000 | 914 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $34,999,000 | 1,974 |
Tier 1 (core) risk-based capital | $36,472,000 | 1,791 |
Tier 2 risk-based capital | $3,638,000 | 1,604 |
Total risk weighted assets | $290,825,000 | 1,770 |
Total unused commitments | $34,999,000 | 1,977 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 56 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $362,537,000 | 1,933 |
Cash and due from depository institutions | $20,116,000 | 2,929 |
Interest-bearing balances | $12,926,000 | 1,345 |
Securities | $35,316,000 | 3,079 |
Federal funds sold & reverse repurchase agreements | $10,187,000 | 1,192 |
Net loans & leases | $282,434,000 | 1,730 |
Loan loss allowance | $3,788,000 | 1,800 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,558,000 | 2,344 |
Other real estate owned | $451,000 | 2,929 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $8,475,000 | 2,150 |
Life insurance assets | $3,807,000 | 1,580 |
Total liabilities and capital | $362,537,000 | 1,933 |
Total liabilities | $326,456,000 | 1,941 |
Total deposits | $324,524,000 | 1,754 |
Interest-bearing deposits | $259,676,000 | 1,888 |
Deposits held in domestic offices | $324,524,000 | 1,751 |
% insured | 72.24% | 5,698 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,932,000 | 2,378 |
Total equity capital | $36,081,000 | 1,911 |
Total bank equity capital | $36,081,000 | 1,910 |
Perpetual preferred stock | $0 | 193 |
Common stock | $18,000 | 7,161 |
Surplus | $15,849,000 | 1,905 |
Undivided profits | $20,214,000 | 1,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,450,000 | 4,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,043,000 | 255 |
Income earned, not collected on loans | $1,522,000 | 2,355 |
Earning assets | $340,863,000 | 1,896 |
Long-term assets (5+ years) | $37,607,000 | 2,836 |
Average Assets, year-to-date | $348,678,500 | 1,993 |
Average Assets, quarterly | $348,678,500 | 1,993 |
Volatile liabilities | $46,774,000 | 2,895 |
Insider loans | $8,540,000 | 921 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $36,339,000 | 2,000 |
Tier 1 (core) risk-based capital | $35,819,000 | 1,836 |
Tier 2 risk-based capital | $3,682,000 | 1,576 |
Total risk weighted assets | $294,334,000 | 1,754 |
Total unused commitments | $36,339,000 | 2,001 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 55 | 3,017 |
Assets and Liabilities | ||
Total Assets: | $334,820,000 | 2,076 |
Cash and due from depository institutions | $6,773,000 | 3,017 |
Interest-bearing balances | $62,000 | 6,039 |
Securities | $32,683,000 | 3,253 |
Federal funds sold & reverse repurchase agreements | $3,456,000 | 2,434 |
Net loans & leases | $277,463,000 | 1,773 |
Loan loss allowance | $3,568,000 | 1,842 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,638,000 | 2,324 |
Other real estate owned | $451,000 | 3,017 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $8,356,000 | 2,187 |
Life insurance assets | $3,775,000 | 1,589 |
Total liabilities and capital | $334,820,000 | 2,076 |
Total liabilities | $299,994,000 | 2,075 |
Total deposits | $298,399,000 | 1,839 |
Interest-bearing deposits | $231,885,000 | 2,018 |
Deposits held in domestic offices | $298,399,000 | 1,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,595,000 | 2,713 |
Total equity capital | $34,826,000 | 1,935 |
Total bank equity capital | $34,826,000 | 1,935 |
Perpetual preferred stock | $0 | 141 |
Common stock | $18,000 | 7,206 |
Surplus | $15,826,000 | 1,873 |
Undivided profits | $18,982,000 | 1,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,025,000 | 3,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,061,000 | 240 |
Income earned, not collected on loans | $1,390,000 | 2,702 |
Earning assets | $313,664,000 | 2,018 |
Long-term assets (5+ years) | $36,745,000 | 2,845 |
Average Assets, year-to-date | $318,391,000 | 2,102 |
Average Assets, quarterly | $333,587,000 | 2,058 |
Volatile liabilities | $36,212,000 | 3,454 |
Insider loans | $8,647,000 | 911 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $36,330,000 | 2,047 |
Tier 1 (core) risk-based capital | $34,663,000 | 1,855 |
Tier 2 risk-based capital | $3,598,000 | 1,594 |
Total risk weighted assets | $287,768,000 | 1,786 |
Total unused commitments | $36,330,000 | 2,048 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 55 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $332,354,000 | 2,072 |
Cash and due from depository institutions | $8,382,000 | 3,029 |
Interest-bearing balances | $5,606,000 | 1,215 |
Securities | $28,298,000 | 3,533 |
Federal funds sold & reverse repurchase agreements | $5,254,000 | 2,173 |
Net loans & leases | $275,744,000 | 1,785 |
Loan loss allowance | $3,264,000 | 1,819 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,741,000 | 2,280 |
Other real estate owned | $451,000 | 3,029 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,484,000 | 2,173 |
Life insurance assets | $3,742,000 | 1,588 |
Total liabilities and capital | $332,354,000 | 2,072 |
Total liabilities | $298,802,000 | 2,071 |
Total deposits | $297,138,000 | 1,831 |
Interest-bearing deposits | $229,088,000 | 2,030 |
Deposits held in domestic offices | $297,138,000 | 1,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,664,000 | 2,700 |
Total equity capital | $33,552,000 | 2,034 |
Total bank equity capital | $33,552,000 | 2,034 |
Perpetual preferred stock | $0 | 110 |
Common stock | $18,000 | 7,269 |
Surplus | $15,791,000 | 1,856 |
Undivided profits | $17,743,000 | 1,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,287,000 | 3,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,287,000 | 191 |
Income earned, not collected on loans | $1,465,000 | 2,692 |
Earning assets | $314,902,000 | 1,993 |
Long-term assets (5+ years) | $31,820,000 | 3,083 |
Average Assets, year-to-date | $314,283,750 | 2,137 |
Average Assets, quarterly | $323,977,500 | 2,108 |
Volatile liabilities | $39,841,000 | 3,133 |
Insider loans | $8,220,000 | 945 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $47,699,000 | 1,743 |
Tier 1 (core) risk-based capital | $33,872,000 | 1,940 |
Tier 2 risk-based capital | $3,394,000 | 1,637 |
Total risk weighted assets | $287,275,000 | 1,785 |
Total unused commitments | $47,699,000 | 1,745 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 55 | 3,084 |
Assets and Liabilities | ||
Total Assets: | $315,601,000 | 2,158 |
Cash and due from depository institutions | $8,592,000 | 3,084 |
Interest-bearing balances | $0 | 6,776 |
Securities | $28,437,000 | 3,585 |
Federal funds sold & reverse repurchase agreements | $288,000 | 5,464 |
Net loans & leases | $264,377,000 | 1,833 |
Loan loss allowance | $3,039,000 | 1,878 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,765,000 | 2,264 |
Other real estate owned | $0 | 3,084 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,142,000 | 2,178 |
Life insurance assets | $3,708,000 | 1,594 |
Total liabilities and capital | $315,601,000 | 2,158 |
Total liabilities | $283,172,000 | 2,147 |
Total deposits | $274,570,000 | 1,945 |
Interest-bearing deposits | $207,123,000 | 2,191 |
Deposits held in domestic offices | $274,570,000 | 1,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,914,000 | 1,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,688,000 | 2,630 |
Total equity capital | $32,429,000 | 2,115 |
Total bank equity capital | $32,429,000 | 2,115 |
Perpetual preferred stock | $0 | 107 |
Common stock | $18,000 | 7,332 |
Surplus | $15,764,000 | 1,841 |
Undivided profits | $16,647,000 | 2,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 5,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,333,000 | 2,873 |
Earning assets | $293,102,000 | 2,133 |
Long-term assets (5+ years) | $29,836,000 | 3,197 |
Average Assets, year-to-date | $308,260,330 | 2,168 |
Average Assets, quarterly | $312,358,500 | 2,168 |
Volatile liabilities | $52,089,000 | 2,572 |
Insider loans | $8,219,000 | 938 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $53,606,000 | 1,633 |
Tier 1 (core) risk-based capital | $32,608,000 | 2,014 |
Tier 2 risk-based capital | $3,169,000 | 1,700 |
Total risk weighted assets | $282,241,000 | 1,811 |
Total unused commitments | $53,606,000 | 1,634 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 53 | 3,188 |
Assets and Liabilities | ||
Total Assets: | $309,116,000 | 2,194 |
Cash and due from depository institutions | $6,461,000 | 3,188 |
Interest-bearing balances | $0 | 6,734 |
Securities | $25,709,000 | 3,814 |
Federal funds sold & reverse repurchase agreements | $9,853,000 | 1,798 |
Net loans & leases | $255,799,000 | 1,844 |
Loan loss allowance | $2,938,000 | 1,862 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,461,000 | 2,799 |
Other real estate owned | $0 | 3,188 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,833,000 | 2,429 |
Life insurance assets | $3,673,000 | 1,594 |
Total liabilities and capital | $309,116,000 | 2,194 |
Total liabilities | $277,320,000 | 2,184 |
Total deposits | $275,455,000 | 1,937 |
Interest-bearing deposits | $201,302,000 | 2,253 |
Deposits held in domestic offices | $275,455,000 | 1,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,865,000 | 2,606 |
Total equity capital | $31,796,000 | 2,218 |
Total bank equity capital | $31,796,000 | 2,218 |
Perpetual preferred stock | $0 | 108 |
Common stock | $18,000 | 7,365 |
Surplus | $15,718,000 | 1,821 |
Undivided profits | $16,060,000 | 2,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,451,000 | 2,704 |
Earning assets | $291,361,000 | 2,137 |
Long-term assets (5+ years) | $25,645,000 | 3,397 |
Average Assets, year-to-date | $304,590,000 | 2,196 |
Average Assets, quarterly | $304,590,000 | 2,196 |
Volatile liabilities | $46,437,000 | 2,787 |
Insider loans | $4,201,000 | 1,825 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $60,690,000 | 1,510 |
Tier 1 (core) risk-based capital | $31,652,000 | 2,082 |
Tier 2 risk-based capital | $3,068,000 | 1,713 |
Total risk weighted assets | $273,899,000 | 1,833 |
Total unused commitments | $60,690,000 | 1,511 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 56 | 3,047 |
Assets and Liabilities | ||
Total Assets: | $300,064,000 | 2,220 |
Cash and due from depository institutions | $9,855,000 | 3,047 |
Interest-bearing balances | $0 | 6,620 |
Securities | $27,177,000 | 3,676 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,934 |
Net loans & leases | $251,737,000 | 1,867 |
Loan loss allowance | $2,846,000 | 1,891 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,458,000 | 2,782 |
Other real estate owned | $0 | 3,047 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,737,000 | 2,478 |
Life insurance assets | $3,639,000 | 1,588 |
Total liabilities and capital | $300,064,000 | 2,220 |
Total liabilities | $269,594,000 | 2,211 |
Total deposits | $266,103,000 | 2,001 |
Interest-bearing deposits | $193,651,000 | 2,315 |
Deposits held in domestic offices | $266,103,000 | 1,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,099,000 | 2,349 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,392,000 | 3,232 |
Total equity capital | $30,470,000 | 2,292 |
Total bank equity capital | $30,470,000 | 2,292 |
Perpetual preferred stock | $0 | 111 |
Common stock | $18,000 | 7,413 |
Surplus | $15,666,000 | 1,806 |
Undivided profits | $14,786,000 | 2,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,373,000 | 3,074 |
Earning assets | $279,014,000 | 2,186 |
Long-term assets (5+ years) | $21,766,000 | 3,490 |
Average Assets, year-to-date | $292,799,200 | 2,198 |
Average Assets, quarterly | $304,271,500 | 2,166 |
Volatile liabilities | $42,245,000 | 2,971 |
Insider loans | $4,836,000 | 1,576 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $49,864,000 | 1,785 |
Tier 1 (core) risk-based capital | $30,509,000 | 2,156 |
Tier 2 risk-based capital | $2,976,000 | 1,739 |
Total risk weighted assets | $263,730,000 | 1,888 |
Total unused commitments | $49,864,000 | 1,786 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 53 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $308,479,000 | 2,134 |
Cash and due from depository institutions | $13,409,000 | 3,180 |
Interest-bearing balances | $0 | 6,576 |
Securities | $28,887,000 | 3,542 |
Federal funds sold & reverse repurchase agreements | $10,817,000 | 1,359 |
Net loans & leases | $244,036,000 | 1,886 |
Loan loss allowance | $2,786,000 | 1,875 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,507,000 | 2,709 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,823,000 | 2,437 |
Life insurance assets | $3,606,000 | 1,556 |
Total liabilities and capital | $308,479,000 | 2,134 |
Total liabilities | $278,432,000 | 2,120 |
Total deposits | $276,982,000 | 1,892 |
Interest-bearing deposits | $202,788,000 | 2,200 |
Deposits held in domestic offices | $276,982,000 | 1,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,450,000 | 3,187 |
Total equity capital | $30,047,000 | 2,283 |
Total bank equity capital | $30,047,000 | 2,283 |
Perpetual preferred stock | $0 | 113 |
Common stock | $18,000 | 7,428 |
Surplus | $15,617,000 | 1,774 |
Undivided profits | $14,412,000 | 2,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,511,000 | 2,959 |
Earning assets | $283,740,000 | 2,130 |
Long-term assets (5+ years) | $21,491,000 | 3,402 |
Average Assets, year-to-date | $290,983,000 | 2,202 |
Average Assets, quarterly | $304,398,500 | 2,152 |
Volatile liabilities | $45,033,000 | 2,801 |
Insider loans | $5,097,000 | 1,457 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $61,076,000 | 1,550 |
Tier 1 (core) risk-based capital | $30,195,000 | 2,175 |
Tier 2 risk-based capital | $2,916,000 | 1,756 |
Total risk weighted assets | $259,645,000 | 1,876 |
Total unused commitments | $61,076,000 | 1,551 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 53 | 3,230 |
Assets and Liabilities | ||
Total Assets: | $300,318,000 | 2,209 |
Cash and due from depository institutions | $10,690,000 | 3,230 |
Interest-bearing balances | $0 | 6,604 |
Securities | $27,875,000 | 3,602 |
Federal funds sold & reverse repurchase agreements | $6,875,000 | 2,126 |
Net loans & leases | $243,662,000 | 1,899 |
Loan loss allowance | $2,757,000 | 1,906 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,610,000 | 2,648 |
Other real estate owned | $0 | 3,230 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,606,000 | 2,489 |
Life insurance assets | $3,571,000 | 1,561 |
Total liabilities and capital | $300,318,000 | 2,209 |
Total liabilities | $271,004,000 | 2,186 |
Total deposits | $269,801,000 | 1,985 |
Interest-bearing deposits | $193,750,000 | 2,295 |
Deposits held in domestic offices | $269,801,000 | 1,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,203,000 | 3,430 |
Total equity capital | $29,314,000 | 2,324 |
Total bank equity capital | $29,314,000 | 2,324 |
Perpetual preferred stock | $0 | 111 |
Common stock | $18,000 | 7,479 |
Surplus | $15,607,000 | 1,778 |
Undivided profits | $13,689,000 | 2,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,330,000 | 3,116 |
Earning assets | $278,412,000 | 2,183 |
Long-term assets (5+ years) | $22,660,000 | 3,240 |
Average Assets, year-to-date | $285,151,000 | 2,277 |
Average Assets, quarterly | $289,835,500 | 2,261 |
Volatile liabilities | $38,530,000 | 3,107 |
Insider loans | $5,215,000 | 1,422 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $61,429,000 | 1,568 |
Tier 1 (core) risk-based capital | $29,651,000 | 2,212 |
Tier 2 risk-based capital | $2,887,000 | 1,770 |
Total risk weighted assets | $258,018,000 | 1,887 |
Total unused commitments | $61,429,000 | 1,570 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 52 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $279,353,000 | 2,345 |
Cash and due from depository institutions | $9,304,000 | 3,262 |
Interest-bearing balances | $0 | 6,642 |
Securities | $26,259,000 | 3,775 |
Federal funds sold & reverse repurchase agreements | $7,405,000 | 2,546 |
Net loans & leases | $225,397,000 | 2,013 |
Loan loss allowance | $2,567,000 | 2,030 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,617,000 | 2,610 |
Other real estate owned | $0 | 3,262 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,371,000 | 2,506 |
Life insurance assets | $3,536,000 | 1,553 |
Total liabilities and capital | $279,353,000 | 2,345 |
Total liabilities | $250,871,000 | 2,330 |
Total deposits | $249,449,000 | 2,127 |
Interest-bearing deposits | $182,072,000 | 2,452 |
Deposits held in domestic offices | $249,449,000 | 2,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,422,000 | 3,098 |
Total equity capital | $28,482,000 | 2,388 |
Total bank equity capital | $28,482,000 | 2,388 |
Perpetual preferred stock | $0 | 113 |
Common stock | $18,000 | 7,507 |
Surplus | $15,596,000 | 1,759 |
Undivided profits | $12,868,000 | 2,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,243,000 | 3,188 |
Earning assets | $259,061,000 | 2,310 |
Long-term assets (5+ years) | $17,089,000 | 3,743 |
Average Assets, year-to-date | $277,567,500 | 2,338 |
Average Assets, quarterly | $277,567,500 | 2,338 |
Volatile liabilities | $32,303,000 | 3,470 |
Insider loans | $5,174,000 | 1,389 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $61,112,000 | 1,571 |
Tier 1 (core) risk-based capital | $28,667,000 | 2,264 |
Tier 2 risk-based capital | $2,697,000 | 1,873 |
Total risk weighted assets | $241,312,000 | 1,975 |
Total unused commitments | $61,112,000 | 1,572 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 51 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $275,782,000 | 2,359 |
Cash and due from depository institutions | $11,004,000 | 3,301 |
Interest-bearing balances | $0 | 6,658 |
Securities | $26,588,000 | 3,766 |
Federal funds sold & reverse repurchase agreements | $11,975,000 | 1,388 |
Net loans & leases | $215,877,000 | 2,074 |
Loan loss allowance | $2,517,000 | 2,048 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,073,000 | 2,846 |
Other real estate owned | $0 | 3,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,265,000 | 2,539 |
Life insurance assets | $3,503,000 | 1,535 |
Total liabilities and capital | $275,782,000 | 2,359 |
Total liabilities | $248,298,000 | 2,341 |
Total deposits | $247,021,000 | 2,140 |
Interest-bearing deposits | $180,160,000 | 2,437 |
Deposits held in domestic offices | $247,021,000 | 2,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,277,000 | 3,300 |
Total equity capital | $27,484,000 | 2,415 |
Total bank equity capital | $27,484,000 | 2,415 |
Perpetual preferred stock | $0 | 112 |
Common stock | $18,000 | 7,544 |
Surplus | $15,588,000 | 1,717 |
Undivided profits | $11,878,000 | 2,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,224,000 | 3,345 |
Earning assets | $254,440,000 | 2,322 |
Long-term assets (5+ years) | $17,375,000 | 3,655 |
Average Assets, year-to-date | $256,112,800 | 2,423 |
Average Assets, quarterly | $274,095,000 | 2,343 |
Volatile liabilities | $67,863,000 | 2,085 |
Insider loans | $8,210,000 | 858 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $56,339,000 | 1,670 |
Tier 1 (core) risk-based capital | $27,695,000 | 2,288 |
Tier 2 risk-based capital | $2,647,000 | 1,893 |
Total risk weighted assets | $232,117,000 | 2,031 |
Total unused commitments | $56,339,000 | 1,671 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 49 | 3,437 |
Assets and Liabilities | ||
Total Assets: | $272,408,000 | 2,368 |
Cash and due from depository institutions | $10,318,000 | 3,437 |
Interest-bearing balances | $0 | 6,705 |
Securities | $26,228,000 | 3,833 |
Federal funds sold & reverse repurchase agreements | $10,800,000 | 1,301 |
Net loans & leases | $215,531,000 | 2,077 |
Loan loss allowance | $2,442,000 | 2,097 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,283,000 | 3,318 |
Other real estate owned | $0 | 3,437 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,248,000 | 2,537 |
Life insurance assets | $3,470,000 | 1,503 |
Total liabilities and capital | $272,408,000 | 2,368 |
Total liabilities | $245,834,000 | 2,338 |
Total deposits | $244,672,000 | 2,115 |
Interest-bearing deposits | $175,183,000 | 2,480 |
Deposits held in domestic offices | $244,672,000 | 2,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,162,000 | 3,480 |
Total equity capital | $26,574,000 | 2,475 |
Total bank equity capital | $26,574,000 | 2,475 |
Perpetual preferred stock | $0 | 118 |
Common stock | $18,000 | 7,607 |
Surplus | $15,546,000 | 1,703 |
Undivided profits | $11,010,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,221,000 | 3,350 |
Earning assets | $252,559,000 | 2,330 |
Long-term assets (5+ years) | $17,931,000 | 3,555 |
Average Assets, year-to-date | $251,195,500 | 2,465 |
Average Assets, quarterly | $263,263,000 | 2,414 |
Volatile liabilities | $68,569,000 | 2,066 |
Insider loans | $8,808,000 | 766 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $59,878,000 | 1,615 |
Tier 1 (core) risk-based capital | $26,827,000 | 2,347 |
Tier 2 risk-based capital | $2,562,000 | 1,944 |
Total risk weighted assets | $231,237,000 | 2,031 |
Total unused commitments | $59,878,000 | 1,616 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 46 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $254,118,000 | 2,490 |
Cash and due from depository institutions | $10,277,000 | 3,609 |
Interest-bearing balances | $0 | 6,732 |
Securities | $25,195,000 | 3,939 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 2,871 |
Net loans & leases | $206,094,000 | 2,136 |
Loan loss allowance | $2,392,000 | 2,123 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,169,000 | 3,347 |
Other real estate owned | $0 | 3,609 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,058,000 | 2,574 |
Life insurance assets | $3,440,000 | 1,480 |
Total liabilities and capital | $254,118,000 | 2,490 |
Total liabilities | $228,917,000 | 2,478 |
Total deposits | $228,082,000 | 2,243 |
Interest-bearing deposits | $209,016,000 | 2,085 |
Deposits held in domestic offices | $228,082,000 | 2,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $835,000 | 3,978 |
Total equity capital | $25,201,000 | 2,506 |
Total bank equity capital | $25,201,000 | 2,506 |
Perpetual preferred stock | $0 | 119 |
Common stock | $18,000 | 7,637 |
Surplus | $15,506,000 | 1,659 |
Undivided profits | $9,677,000 | 3,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,030,000 | 3,516 |
Earning assets | $234,614,000 | 2,458 |
Long-term assets (5+ years) | $17,251,000 | 3,611 |
Average Assets, year-to-date | $244,124,670 | 2,536 |
Average Assets, quarterly | $248,675,000 | 2,521 |
Volatile liabilities | $69,331,000 | 2,002 |
Insider loans | $5,111,000 | 1,371 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $59,647,000 | 1,623 |
Tier 1 (core) risk-based capital | $25,698,000 | 2,404 |
Tier 2 risk-based capital | $2,512,000 | 1,959 |
Total risk weighted assets | $219,521,000 | 2,093 |
Total unused commitments | $59,647,000 | 1,623 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 49 | 3,412 |
Assets and Liabilities | ||
Total Assets: | $243,232,000 | 2,554 |
Cash and due from depository institutions | $11,139,000 | 3,412 |
Interest-bearing balances | $0 | 6,770 |
Securities | $25,092,000 | 4,022 |
Federal funds sold & reverse repurchase agreements | $1,791,000 | 4,427 |
Net loans & leases | $195,723,000 | 2,188 |
Loan loss allowance | $2,292,000 | 2,164 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,481,000 | 3,099 |
Other real estate owned | $0 | 3,412 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,006,000 | 2,515 |
Life insurance assets | $3,411,000 | 1,446 |
Total liabilities and capital | $243,232,000 | 2,554 |
Total liabilities | $218,812,000 | 2,551 |
Total deposits | $217,653,000 | 2,333 |
Interest-bearing deposits | $145,511,000 | 2,850 |
Deposits held in domestic offices | $217,653,000 | 2,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,159,000 | 3,207 |
Total equity capital | $24,420,000 | 2,541 |
Total bank equity capital | $24,420,000 | 2,541 |
Perpetual preferred stock | $0 | 120 |
Common stock | $18,000 | 7,650 |
Surplus | $15,501,000 | 1,597 |
Undivided profits | $8,901,000 | 3,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,109,000 | 3,126 |
Earning assets | $222,606,000 | 2,559 |
Long-term assets (5+ years) | $17,359,000 | 3,565 |
Average Assets, year-to-date | $239,128,000 | 2,574 |
Average Assets, quarterly | $239,128,000 | 2,574 |
Volatile liabilities | $60,741,000 | 2,143 |
Insider loans | $5,327,000 | 1,285 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $69,688,000 | 1,385 |
Tier 1 (core) risk-based capital | $24,777,000 | 2,439 |
Tier 2 risk-based capital | $2,412,000 | 1,985 |
Total risk weighted assets | $206,856,000 | 2,158 |
Total unused commitments | $69,688,000 | 1,385 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 50 | 3,338 |
Assets and Liabilities | ||
Total Assets: | $235,024,000 | 2,626 |
Cash and due from depository institutions | $10,907,000 | 3,338 |
Interest-bearing balances | $0 | 6,803 |
Securities | $24,564,000 | 4,088 |
Federal funds sold & reverse repurchase agreements | $4,245,000 | 2,759 |
Net loans & leases | $186,003,000 | 2,247 |
Loan loss allowance | $2,242,000 | 2,166 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,506,000 | 3,054 |
Other real estate owned | $0 | 3,338 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,799,000 | 2,576 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $235,024,000 | 2,626 |
Total liabilities | $211,488,000 | 2,608 |
Total deposits | $210,855,000 | 2,378 |
Interest-bearing deposits | $141,017,000 | 2,887 |
Deposits held in domestic offices | $210,855,000 | 2,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $633,000 | 4,525 |
Total equity capital | $23,536,000 | 2,589 |
Total bank equity capital | $23,536,000 | 2,589 |
Perpetual preferred stock | $0 | 122 |
Common stock | $18,000 | 7,689 |
Surplus | $15,478,000 | 1,577 |
Undivided profits | $8,040,000 | 3,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $973,000 | 3,535 |
Earning assets | $214,812,000 | 2,613 |
Long-term assets (5+ years) | $16,917,000 | 3,599 |
Average Assets, year-to-date | $221,226,600 | 2,660 |
Average Assets, quarterly | $233,691,000 | 2,615 |
Volatile liabilities | $49,576,000 | 2,469 |
Insider loans | $4,804,000 | 1,397 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $59,528,000 | 1,538 |
Tier 1 (core) risk-based capital | $23,881,000 | 2,470 |
Tier 2 risk-based capital | $2,362,000 | 1,990 |
Total risk weighted assets | $199,602,000 | 2,193 |
Total unused commitments | $59,528,000 | 1,538 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 50 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $232,358,000 | 2,609 |
Cash and due from depository institutions | $12,015,000 | 3,331 |
Interest-bearing balances | $0 | 6,835 |
Securities | $23,417,000 | 4,172 |
Federal funds sold & reverse repurchase agreements | $6,609,000 | 1,848 |
Net loans & leases | $181,272,000 | 2,264 |
Loan loss allowance | $2,167,000 | 2,224 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,564,000 | 2,980 |
Other real estate owned | $0 | 3,331 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,481,000 | 2,648 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $232,358,000 | 2,609 |
Total liabilities | $209,546,000 | 2,591 |
Total deposits | $208,837,000 | 2,356 |
Interest-bearing deposits | $134,407,000 | 2,935 |
Deposits held in domestic offices | $208,837,000 | 2,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $709,000 | 4,257 |
Total equity capital | $22,812,000 | 2,644 |
Total bank equity capital | $22,812,000 | 2,644 |
Perpetual preferred stock | $0 | 120 |
Common stock | $18,000 | 7,720 |
Surplus | $15,449,000 | 1,533 |
Undivided profits | $7,345,000 | 3,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $978,000 | 3,506 |
Earning assets | $211,298,000 | 2,610 |
Long-term assets (5+ years) | $20,604,000 | 3,256 |
Average Assets, year-to-date | $217,777,250 | 2,676 |
Average Assets, quarterly | $231,679,500 | 2,581 |
Volatile liabilities | $38,241,000 | 2,875 |
Insider loans | $4,433,000 | 1,453 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $52,646,000 | 1,684 |
Tier 1 (core) risk-based capital | $23,002,000 | 2,523 |
Tier 2 risk-based capital | $2,287,000 | 2,012 |
Total risk weighted assets | $192,112,000 | 2,224 |
Total unused commitments | $52,646,000 | 1,684 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 47 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $231,001,000 | 2,576 |
Cash and due from depository institutions | $9,875,000 | 3,536 |
Interest-bearing balances | $0 | 6,834 |
Securities | $22,345,000 | 4,334 |
Federal funds sold & reverse repurchase agreements | $14,128,000 | 855 |
Net loans & leases | $175,783,000 | 2,276 |
Loan loss allowance | $2,087,000 | 2,256 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,636,000 | 2,869 |
Other real estate owned | $0 | 3,536 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,234,000 | 2,652 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $231,001,000 | 2,576 |
Total liabilities | $209,114,000 | 2,548 |
Total deposits | $208,575,000 | 2,301 |
Interest-bearing deposits | $139,171,000 | 2,823 |
Deposits held in domestic offices | $208,575,000 | 2,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $539,000 | 4,673 |
Total equity capital | $21,887,000 | 2,707 |
Total bank equity capital | $21,887,000 | 2,707 |
Perpetual preferred stock | $0 | 118 |
Common stock | $18,000 | 7,726 |
Surplus | $15,447,000 | 1,501 |
Undivided profits | $6,422,000 | 4,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $883,000 | 3,527 |
Earning assets | $212,256,000 | 2,561 |
Long-term assets (5+ years) | $20,211,000 | 3,347 |
Average Assets, year-to-date | $212,917,000 | 2,714 |
Average Assets, quarterly | $220,603,000 | 2,646 |
Volatile liabilities | $41,737,000 | 2,605 |
Insider loans | $4,492,000 | 1,419 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $45,664,000 | 1,823 |
Tier 1 (core) risk-based capital | $22,000,000 | 2,562 |
Tier 2 risk-based capital | $2,182,000 | 2,068 |
Total risk weighted assets | $187,979,000 | 2,206 |
Total unused commitments | $45,664,000 | 1,823 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 46 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $210,205,000 | 2,776 |
Cash and due from depository institutions | $10,079,000 | 3,571 |
Interest-bearing balances | $0 | 6,853 |
Securities | $21,178,000 | 4,549 |
Federal funds sold & reverse repurchase agreements | $3,621,000 | 2,963 |
Net loans & leases | $166,454,000 | 2,330 |
Loan loss allowance | $2,007,000 | 2,314 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,676,000 | 2,804 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,197,000 | 2,626 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $210,205,000 | 2,776 |
Total liabilities | $189,430,000 | 2,759 |
Total deposits | $188,695,000 | 2,523 |
Interest-bearing deposits | $125,200,000 | 3,083 |
Deposits held in domestic offices | $188,695,000 | 2,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $735,000 | 3,886 |
Total equity capital | $20,775,000 | 2,764 |
Total bank equity capital | $20,775,000 | 2,764 |
Perpetual preferred stock | $0 | 120 |
Common stock | $903,000 | 3,192 |
Surplus | $14,554,000 | 1,542 |
Undivided profits | $5,318,000 | 4,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,110 |
Income earned, not collected on loans | $839,000 | 3,573 |
Earning assets | $191,253,000 | 2,789 |
Long-term assets (5+ years) | $15,656,000 | 3,896 |
Average Assets, year-to-date | $203,875,000 | 2,823 |
Average Assets, quarterly | $203,875,000 | 2,823 |
Volatile liabilities | $29,964,000 | 3,189 |
Insider loans | $4,553,000 | 1,355 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $42,085,000 | 1,901 |
Tier 1 (core) risk-based capital | $21,059,000 | 2,633 |
Tier 2 risk-based capital | $2,077,000 | 2,144 |
Total risk weighted assets | $173,612,000 | 2,335 |
Total unused commitments | $42,085,000 | 1,903 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $197,545,000 | 2,916 |
Cash and due from depository institutions | $6,569,000 | 3,635 |
Interest-bearing balances | $0 | 6,872 |
Securities | $22,296,000 | 4,443 |
Federal funds sold & reverse repurchase agreements | $4,729,000 | 2,347 |
Net loans & leases | $155,266,000 | 2,457 |
Loan loss allowance | $1,806,000 | 2,517 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,725,000 | 2,756 |
Other real estate owned | $0 | 3,635 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,960,000 | 2,685 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $197,545,000 | 2,916 |
Total liabilities | $177,242,000 | 2,905 |
Total deposits | $176,650,000 | 2,640 |
Interest-bearing deposits | $115,000,000 | 3,281 |
Deposits held in domestic offices | $176,650,000 | 2,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $592,000 | 4,333 |
Total equity capital | $20,303,000 | 2,808 |
Total bank equity capital | $20,303,000 | 2,808 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,194 |
Surplus | $14,504,000 | 1,530 |
Undivided profits | $4,899,000 | 4,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,069 |
Income earned, not collected on loans | $782,000 | 3,778 |
Earning assets | $182,291,000 | 2,892 |
Long-term assets (5+ years) | $16,662,000 | 3,836 |
Average Assets, year-to-date | $177,495,600 | 3,036 |
Average Assets, quarterly | $193,770,000 | 2,929 |
Volatile liabilities | $19,336,000 | 4,211 |
Insider loans | $3,158,000 | 1,907 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $32,491,000 | 2,200 |
Tier 1 (core) risk-based capital | $20,392,000 | 2,660 |
Tier 2 risk-based capital | $1,876,000 | 2,314 |
Total risk weighted assets | $161,286,000 | 2,472 |
Total unused commitments | $32,491,000 | 2,200 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 45 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $189,995,000 | 2,964 |
Cash and due from depository institutions | $10,624,000 | 3,649 |
Interest-bearing balances | $0 | 6,935 |
Securities | $24,436,000 | 4,174 |
Federal funds sold & reverse repurchase agreements | $6,902,000 | 1,618 |
Net loans & leases | $140,102,000 | 2,649 |
Loan loss allowance | $1,611,000 | 2,773 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,785,000 | 2,674 |
Other real estate owned | $0 | 3,649 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,146,000 | 3,019 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $189,995,000 | 2,964 |
Total liabilities | $174,089,000 | 2,916 |
Total deposits | $173,665,000 | 2,661 |
Interest-bearing deposits | $108,397,000 | 3,392 |
Deposits held in domestic offices | $173,665,000 | 2,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $424,000 | 5,354 |
Total equity capital | $15,906,000 | 3,473 |
Total bank equity capital | $15,906,000 | 3,473 |
Perpetual preferred stock | $0 | 124 |
Common stock | $750,000 | 3,475 |
Surplus | $10,627,000 | 1,930 |
Undivided profits | $4,529,000 | 4,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,046 |
Income earned, not collected on loans | $751,000 | 4,066 |
Earning assets | $171,440,000 | 2,994 |
Long-term assets (5+ years) | $19,157,000 | 3,614 |
Average Assets, year-to-date | $172,483,250 | 3,099 |
Average Assets, quarterly | $184,114,500 | 2,998 |
Volatile liabilities | $17,903,000 | 4,368 |
Insider loans | $3,128,000 | 1,878 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $35,031,000 | 2,066 |
Tier 1 (core) risk-based capital | $15,889,000 | 3,342 |
Tier 2 risk-based capital | $1,681,000 | 2,486 |
Total risk weighted assets | $146,140,000 | 2,645 |
Total unused commitments | $35,031,000 | 2,071 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $178,234,000 | 3,086 |
Cash and due from depository institutions | $7,812,000 | 3,488 |
Interest-bearing balances | $0 | 6,951 |
Securities | $24,599,000 | 4,216 |
Federal funds sold & reverse repurchase agreements | $10,092,000 | 1,076 |
Net loans & leases | $130,278,000 | 2,771 |
Loan loss allowance | $1,429,000 | 3,064 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,857,000 | 2,592 |
Other real estate owned | $0 | 3,488 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,596,000 | 5,377 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $178,234,000 | 3,086 |
Total liabilities | $163,271,000 | 3,028 |
Total deposits | $162,877,000 | 2,774 |
Interest-bearing deposits | $107,686,000 | 3,424 |
Deposits held in domestic offices | $162,877,000 | 2,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $394,000 | 5,184 |
Total equity capital | $14,963,000 | 3,539 |
Total bank equity capital | $14,963,000 | 3,539 |
Perpetual preferred stock | $0 | 126 |
Common stock | $746,000 | 3,563 |
Surplus | $10,573,000 | 1,888 |
Undivided profits | $3,644,000 | 5,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $719,000 | 3,943 |
Earning assets | $164,969,000 | 3,054 |
Long-term assets (5+ years) | $19,070,000 | 3,719 |
Average Assets, year-to-date | $166,646,000 | 3,188 |
Average Assets, quarterly | $170,410,000 | 3,157 |
Volatile liabilities | $18,523,000 | 4,186 |
Insider loans | $3,145,000 | 1,831 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $39,997,000 | 1,856 |
Tier 1 (core) risk-based capital | $15,231,000 | 3,424 |
Tier 2 risk-based capital | $1,499,000 | 2,712 |
Total risk weighted assets | $136,628,000 | 2,764 |
Total unused commitments | $39,997,000 | 1,861 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 47 | 3,540 |
Assets and Liabilities | ||
Total Assets: | $162,586,000 | 3,283 |
Cash and due from depository institutions | $7,176,000 | 3,540 |
Interest-bearing balances | $0 | 6,987 |
Securities | $24,120,000 | 4,263 |
Federal funds sold & reverse repurchase agreements | $7,525,000 | 1,972 |
Net loans & leases | $118,589,000 | 2,920 |
Loan loss allowance | $1,289,000 | 3,270 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,874,000 | 2,554 |
Other real estate owned | $0 | 3,540 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,302,000 | 5,761 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $162,586,000 | 3,283 |
Total liabilities | $147,625,000 | 3,252 |
Total deposits | $147,153,000 | 3,011 |
Interest-bearing deposits | $97,059,000 | 3,753 |
Deposits held in domestic offices | $147,153,000 | 3,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $472,000 | 5,043 |
Total equity capital | $14,961,000 | 3,613 |
Total bank equity capital | $14,961,000 | 3,613 |
Perpetual preferred stock | $0 | 129 |
Common stock | $745,000 | 3,567 |
Surplus | $10,555,000 | 1,852 |
Undivided profits | $3,661,000 | 5,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $723,000 | 3,881 |
Earning assets | $150,234,000 | 3,266 |
Long-term assets (5+ years) | $17,199,000 | 3,913 |
Average Assets, year-to-date | $160,852,000 | 3,287 |
Average Assets, quarterly | $160,852,000 | 3,287 |
Volatile liabilities | $18,714,000 | 4,093 |
Insider loans | $2,888,000 | 1,961 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $37,304,000 | 1,902 |
Tier 1 (core) risk-based capital | $14,760,000 | 3,471 |
Tier 2 risk-based capital | $1,349,000 | 2,926 |
Total risk weighted assets | $122,977,000 | 2,955 |
Total unused commitments | $37,304,000 | 1,906 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 48 | 3,491 |
Assets and Liabilities | ||
Total Assets: | $159,118,000 | 3,326 |
Cash and due from depository institutions | $6,241,000 | 3,491 |
Interest-bearing balances | $0 | 6,994 |
Securities | $26,388,000 | 4,059 |
Federal funds sold & reverse repurchase agreements | $15,571,000 | 729 |
Net loans & leases | $105,710,000 | 3,209 |
Loan loss allowance | $1,171,000 | 3,519 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,908,000 | 2,527 |
Other real estate owned | $0 | 3,491 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,300,000 | 5,804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,118,000 | 3,326 |
Total liabilities | $144,654,000 | 3,281 |
Total deposits | $144,217,000 | 3,060 |
Interest-bearing deposits | $97,560,000 | 3,707 |
Deposits held in domestic offices | $144,217,000 | 3,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $437,000 | 5,091 |
Total equity capital | $14,464,000 | 3,652 |
Total bank equity capital | $14,464,000 | 3,652 |
Perpetual preferred stock | $0 | 131 |
Common stock | $740,000 | 3,600 |
Surplus | $10,496,000 | 1,841 |
Undivided profits | $3,228,000 | 5,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $674,000 | 4,279 |
Earning assets | $147,669,000 | 3,295 |
Long-term assets (5+ years) | $62,945,000 | 1,605 |
Average Assets, year-to-date | $133,827,400 | 3,744 |
Average Assets, quarterly | $150,043,000 | 3,467 |
Volatile liabilities | $20,436,000 | 3,857 |
Insider loans | $2,994,000 | 1,864 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $28,778,000 | 2,219 |
Tier 1 (core) risk-based capital | $14,371,000 | 3,525 |
Tier 2 risk-based capital | $1,231,000 | 3,130 |
Total risk weighted assets | $113,490,000 | 3,171 |
Total unused commitments | $28,778,000 | 2,222 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 46 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $140,968,000 | 3,676 |
Cash and due from depository institutions | $5,372,000 | 3,631 |
Interest-bearing balances | $0 | 7,032 |
Securities | $23,678,000 | 4,297 |
Federal funds sold & reverse repurchase agreements | $14,765,000 | 984 |
Net loans & leases | $92,064,000 | 3,549 |
Loan loss allowance | $1,065,000 | 3,780 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,814,000 | 2,547 |
Other real estate owned | $0 | 3,631 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,275,000 | 5,903 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,968,000 | 3,676 |
Total liabilities | $131,761,000 | 3,555 |
Total deposits | $131,316,000 | 3,304 |
Interest-bearing deposits | $90,946,000 | 3,918 |
Deposits held in domestic offices | $131,316,000 | 3,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $445,000 | 5,362 |
Total equity capital | $9,207,000 | 5,133 |
Total bank equity capital | $9,207,000 | 5,133 |
Perpetual preferred stock | $0 | 137 |
Common stock | $535,000 | 4,149 |
Surplus | $5,801,000 | 2,987 |
Undivided profits | $2,871,000 | 5,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $613,000 | 4,778 |
Earning assets | $130,507,000 | 3,642 |
Long-term assets (5+ years) | $51,925,000 | 1,848 |
Average Assets, year-to-date | $127,504,750 | 3,905 |
Average Assets, quarterly | $137,131,000 | 3,742 |
Volatile liabilities | $20,001,000 | 3,862 |
Insider loans | $2,719,000 | 2,001 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $22,348,000 | 2,647 |
Tier 1 (core) risk-based capital | $9,164,000 | 4,985 |
Tier 2 risk-based capital | $1,115,000 | 3,368 |
Total risk weighted assets | $97,883,000 | 3,552 |
Total unused commitments | $22,348,000 | 2,650 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $133,294,000 | 3,842 |
Cash and due from depository institutions | $5,270,000 | 3,917 |
Interest-bearing balances | $0 | 7,050 |
Securities | $20,888,000 | 4,567 |
Federal funds sold & reverse repurchase agreements | $14,365,000 | 1,076 |
Net loans & leases | $88,223,000 | 3,630 |
Loan loss allowance | $999,000 | 3,925 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,491,000 | 2,709 |
Other real estate owned | $0 | 3,917 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,057,000 | 6,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,294,000 | 3,842 |
Total liabilities | $124,107,000 | 3,723 |
Total deposits | $123,803,000 | 3,468 |
Interest-bearing deposits | $86,181,000 | 4,079 |
Deposits held in domestic offices | $123,803,000 | 3,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $304,000 | 6,463 |
Total equity capital | $9,187,000 | 5,122 |
Total bank equity capital | $9,187,000 | 5,122 |
Perpetual preferred stock | $0 | 140 |
Common stock | $535,000 | 4,156 |
Surplus | $5,801,000 | 2,955 |
Undivided profits | $2,851,000 | 6,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 8,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $595,000 | 4,758 |
Earning assets | $123,476,000 | 3,798 |
Long-term assets (5+ years) | $20,828,000 | 3,371 |
Average Assets, year-to-date | $123,017,000 | 4,024 |
Average Assets, quarterly | $128,189,500 | 3,926 |
Volatile liabilities | $22,232,000 | 3,557 |
Insider loans | $2,733,000 | 1,988 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $19,279,000 | 2,879 |
Tier 1 (core) risk-based capital | $8,885,000 | 5,041 |
Tier 2 risk-based capital | $1,049,000 | 3,493 |
Total risk weighted assets | $93,753,000 | 3,640 |
Total unused commitments | $19,279,000 | 2,887 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 39 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $123,085,000 | 4,047 |
Cash and due from depository institutions | $4,220,000 | 4,145 |
Interest-bearing balances | $0 | 7,012 |
Securities | $18,958,000 | 4,823 |
Federal funds sold & reverse repurchase agreements | $15,593,000 | 1,037 |
Net loans & leases | $79,785,000 | 3,897 |
Loan loss allowance | $973,000 | 3,948 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,421,000 | 2,714 |
Other real estate owned | $0 | 4,145 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,108,000 | 6,145 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,085,000 | 4,047 |
Total liabilities | $114,347,000 | 3,932 |
Total deposits | $114,107,000 | 3,682 |
Interest-bearing deposits | $80,216,000 | 4,302 |
Deposits held in domestic offices | $114,107,000 | 3,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $240,000 | 7,045 |
Total equity capital | $8,738,000 | 5,233 |
Total bank equity capital | $8,738,000 | 5,233 |
Perpetual preferred stock | $0 | 141 |
Common stock | $535,000 | 4,169 |
Surplus | $5,801,000 | 2,909 |
Undivided profits | $2,402,000 | 6,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $550,000 | 5,007 |
Earning assets | $114,336,000 | 3,987 |
Long-term assets (5+ years) | $17,352,000 | 3,690 |
Average Assets, year-to-date | $117,878,500 | 4,148 |
Average Assets, quarterly | $117,878,500 | 4,148 |
Volatile liabilities | $24,864,000 | 3,233 |
Insider loans | $3,154,000 | 1,712 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $19,748,000 | 2,729 |
Tier 1 (core) risk-based capital | $8,602,000 | 5,103 |
Tier 2 risk-based capital | $973,000 | 3,648 |
Total risk weighted assets | $85,227,000 | 3,870 |
Total unused commitments | $19,748,000 | 2,741 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 39 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $112,672,000 | 4,288 |
Cash and due from depository institutions | $5,369,000 | 4,137 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $16,833,000 | 5,149 |
Federal funds sold & reverse repurchase agreements | $13,705,000 | 1,030 |
Net loans & leases | $72,469,000 | 4,171 |
Loan loss allowance | $908,000 | 4,094 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,237,000 | 2,820 |
Other real estate owned | $0 | 4,137 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,059,000 | 6,328 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,672,000 | 4,288 |
Total liabilities | $104,180,000 | 4,184 |
Total deposits | $103,990,000 | 3,928 |
Interest-bearing deposits | $72,821,000 | 4,582 |
Deposits held in domestic offices | $103,990,000 | 3,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $190,000 | 7,626 |
Total equity capital | $8,492,000 | 5,298 |
Total bank equity capital | $8,492,000 | 5,298 |
Perpetual preferred stock | $0 | 142 |
Common stock | $535,000 | 4,174 |
Surplus | $5,801,000 | 2,864 |
Undivided profits | $2,156,000 | 6,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $538,000 | 5,351 |
Earning assets | $103,107,000 | 4,288 |
Long-term assets (5+ years) | $20,396,000 | 3,289 |
Average Assets, year-to-date | $89,917,000 | 4,861 |
Average Assets, quarterly | $105,683,500 | 4,444 |
Volatile liabilities | $22,884,000 | 3,415 |
Insider loans | $3,222,000 | 1,654 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $18,279,000 | 2,794 |
Tier 1 (core) risk-based capital | $8,356,000 | 5,142 |
Tier 2 risk-based capital | $908,000 | 3,809 |
Total risk weighted assets | $77,585,000 | 4,131 |
Total unused commitments | $18,279,000 | 2,800 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 36 | 4,380 |
Assets and Liabilities | ||
Total Assets: | $73,243,000 | 5,655 |
Cash and due from depository institutions | $6,207,000 | 4,380 |
Interest-bearing balances | $3,865,000 | 1,534 |
Securities | $8,544,000 | 6,875 |
Federal funds sold & reverse repurchase agreements | $6,458,000 | 2,235 |
Net loans & leases | $49,057,000 | 5,315 |
Loan loss allowance | $628,000 | 5,083 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,262,000 | 3,706 |
Other real estate owned | $0 | 4,380 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $715,000 | 7,506 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,243,000 | 5,655 |
Total liabilities | $65,772,000 | 5,637 |
Total deposits | $65,635,000 | 5,379 |
Interest-bearing deposits | $43,228,000 | 6,254 |
Deposits held in domestic offices | $65,635,000 | 5,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $137,000 | 8,556 |
Total equity capital | $7,471,000 | 5,589 |
Total bank equity capital | $7,471,000 | 5,589 |
Perpetual preferred stock | $0 | 158 |
Common stock | $530,000 | 4,269 |
Surplus | $5,731,000 | 2,788 |
Undivided profits | $1,210,000 | 7,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $324,000 | 7,330 |
Earning assets | $67,924,000 | 5,602 |
Long-term assets (5+ years) | $9,486,000 | 4,914 |
Average Assets, year-to-date | $66,628,600 | 5,787 |
Average Assets, quarterly | $72,498,500 | 5,656 |
Volatile liabilities | $11,345,000 | 5,289 |
Insider loans | $2,415,000 | 2,031 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $13,227,000 | 3,307 |
Tier 1 (core) risk-based capital | $7,538,000 | 5,402 |
Tier 2 risk-based capital | $628,000 | 4,771 |
Total risk weighted assets | $51,365,000 | 5,329 |
Total unused commitments | $13,227,000 | 3,312 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 29 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $56,651,000 | 6,432 |
Cash and due from depository institutions | $6,054,000 | 5,222 |
Interest-bearing balances | $2,773,000 | 1,363 |
Securities | $5,428,000 | 8,212 |
Federal funds sold & reverse repurchase agreements | $7,065,000 | 1,704 |
Net loans & leases | $36,546,000 | 6,226 |
Loan loss allowance | $479,000 | 5,872 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,104,000 | 5,696 |
Other real estate owned | $0 | 5,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $454,000 | 8,372 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,651,000 | 6,432 |
Total liabilities | $49,669,000 | 6,461 |
Total deposits | $49,514,000 | 6,223 |
Interest-bearing deposits | $31,758,000 | 7,206 |
Deposits held in domestic offices | $49,514,000 | 6,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $155,000 | 8,747 |
Total equity capital | $6,982,000 | 5,799 |
Total bank equity capital | $6,982,000 | 5,799 |
Perpetual preferred stock | $0 | 178 |
Common stock | $529,000 | 4,406 |
Surplus | $5,721,000 | 2,719 |
Undivided profits | $732,000 | 8,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $185,000 | 8,127 |
Earning assets | $51,812,000 | 6,440 |
Long-term assets (5+ years) | $7,125,000 | 5,317 |
Average Assets, year-to-date | $51,152,200 | 6,589 |
Average Assets, quarterly | $54,668,000 | 6,488 |
Volatile liabilities | $7,268,000 | 6,523 |
Insider loans | $2,674,000 | 1,788 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,056,000 | 4,566 |
Tier 1 (core) risk-based capital | $7,008,000 | 5,675 |
Tier 2 risk-based capital | $479,000 | 5,557 |
Total risk weighted assets | $42,864,500 | 5,848 |
Total unused commitments | $7,056,000 | 4,567 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 26 | 5,778 |
Assets and Liabilities | ||
Total Assets: | $50,641,000 | 6,866 |
Cash and due from depository institutions | $12,031,000 | 5,778 |
Interest-bearing balances | $9,511,000 | 419 |
Securities | $5,200,000 | 8,606 |
Federal funds sold & reverse repurchase agreements | $4,360,000 | 2,158 |
Net loans & leases | $27,492,000 | 7,069 |
Loan loss allowance | $395,000 | 6,487 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,116,000 | 5,724 |
Other real estate owned | $0 | 5,778 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $442,000 | 8,547 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,641,000 | 6,866 |
Total liabilities | $46,206,000 | 6,770 |
Total deposits | $44,971,000 | 6,651 |
Interest-bearing deposits | $29,574,000 | 7,553 |
Deposits held in domestic offices | $44,971,000 | 6,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 3,014 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $235,000 | 7,656 |
Total equity capital | $4,435,000 | 7,447 |
Total bank equity capital | $4,435,000 | 7,447 |
Perpetual preferred stock | $0 | 193 |
Common stock | $429,000 | 5,106 |
Surplus | $3,862,000 | 3,663 |
Undivided profits | $144,000 | 8,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $244,000 | 7,184 |
Earning assets | $46,563,000 | 6,805 |
Long-term assets (5+ years) | $3,885,000 | 6,733 |
Average Assets, year-to-date | $44,971,800 | 7,129 |
Average Assets, quarterly | $49,365,500 | 6,909 |
Volatile liabilities | $6,637,000 | 6,590 |
Insider loans | $1,749,000 | 2,475 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,287,000 | 4,504 |
Tier 1 (core) risk-based capital | $4,567,000 | 7,358 |
Tier 2 risk-based capital | $395,000 | 6,130 |
Total risk weighted assets | $33,456,200 | 6,617 |
Total unused commitments | $7,287,000 | 4,508 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $40,814,000 | 7,705 |
Cash and due from depository institutions | $10,674,000 | 6,316 |
Interest-bearing balances | $9,202,000 | 678 |
Securities | $2,868,000 | 9,541 |
Federal funds sold & reverse repurchase agreements | $6,594,000 | 2,634 |
Net loans & leases | $19,186,000 | 8,106 |
Loan loss allowance | $288,000 | 7,512 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,156,000 | 5,517 |
Other real estate owned | $0 | 6,316 |
Goodwill and other intangibles | $19,000 | 3,190 |
All other assets | $317,000 | 9,273 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,814,000 | 7,705 |
Total liabilities | $36,582,000 | 7,662 |
Total deposits | $36,526,000 | 7,493 |
Interest-bearing deposits | $25,299,000 | 8,151 |
Deposits held in domestic offices | $36,526,000 | 7,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $56,000 | 10,173 |
Total equity capital | $4,232,000 | 7,717 |
Total bank equity capital | $4,232,000 | 7,717 |
Perpetual preferred stock | $0 | 199 |
Common stock | $429,000 | 5,157 |
Surplus | $3,862,000 | 3,521 |
Undivided profits | $-59,000 | 9,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 8,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $195,000 | 7,986 |
Earning assets | $37,850,000 | 7,671 |
Long-term assets (5+ years) | $2,422,000 | 7,481 |
Average Assets, year-to-date | $35,999,800 | 7,924 |
Average Assets, quarterly | $38,931,000 | 7,801 |
Volatile liabilities | $6,525,000 | 6,260 |
Insider loans | $468,000 | 5,466 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,166,000 | 5,792 |
Tier 1 (core) risk-based capital | $4,218,000 | 7,592 |
Tier 2 risk-based capital | $288,000 | 7,132 |
Total risk weighted assets | $24,236,200 | 7,609 |
Total unused commitments | $4,166,000 | 5,798 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $30,886,000 | 8,778 |
Cash and due from depository institutions | $5,312,000 | 7,328 |
Interest-bearing balances | $3,864,000 | 1,137 |
Securities | $100,000 | 10,795 |
Federal funds sold & reverse repurchase agreements | $5,570,000 | 2,479 |
Net loans & leases | $18,420,000 | 8,510 |
Loan loss allowance | $354,000 | 7,008 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,150,000 | 5,534 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $35,000 | 3,097 |
All other assets | $299,000 | 9,788 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,886,000 | 8,778 |
Total liabilities | $27,024,000 | 8,827 |
Total deposits | $26,956,000 | 8,693 |
Interest-bearing deposits | $17,970,000 | 9,331 |
Deposits held in domestic offices | $26,956,000 | 8,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $7,000 | 5,061 |
Subordinated debt | $0 | 260 |
All other liabilities | $61,000 | 10,600 |
Total equity capital | $3,862,000 | 8,166 |
Total bank equity capital | $3,862,000 | 8,166 |
Perpetual preferred stock | $0 | 223 |
Common stock | $429,000 | 5,368 |
Surplus | $3,862,000 | 3,454 |
Undivided profits | $-429,000 | 10,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $137,000 | 9,250 |
Earning assets | $27,954,000 | 8,807 |
Long-term assets (5+ years) | $791,000 | 8,716 |
Average Assets, year-to-date | $25,790,600 | 9,149 |
Average Assets, quarterly | $29,710,000 | 8,849 |
Volatile liabilities | $5,564,000 | 6,821 |
Insider loans | $610,000 | 4,869 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,922,000 | 4,776 |
Tier 1 (core) risk-based capital | $3,827,000 | 8,086 |
Tier 2 risk-based capital | $272,840 | 7,385 |
Total risk weighted assets | $21,746,340 | 8,152 |
Total unused commitments | $5,922,000 | 4,781 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $21,271,000 | 10,165 |
Cash and due from depository institutions | $2,137,000 | 8,098 |
Interest-bearing balances | $963,000 | 2,433 |
Securities | $1,482,000 | 11,013 |
Federal funds sold & reverse repurchase agreements | $2,955,000 | 3,909 |
Net loans & leases | $13,227,000 | 9,632 |
Loan loss allowance | $126,000 | 10,190 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,172,000 | 5,487 |
Other real estate owned | $0 | 8,098 |
Goodwill and other intangibles | $47,000 | 2,846 |
All other assets | $251,000 | 10,558 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,271,000 | 10,165 |
Total liabilities | $17,569,000 | 10,306 |
Total deposits | $17,512,000 | 10,211 |
Interest-bearing deposits | $12,797,000 | 10,459 |
Deposits held in domestic offices | $17,512,000 | 10,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $8,000 | 5,251 |
Subordinated debt | $0 | 298 |
All other liabilities | $49,000 | 11,210 |
Total equity capital | $3,702,000 | 8,476 |
Total bank equity capital | $3,702,000 | 8,476 |
Perpetual preferred stock | $0 | 250 |
Common stock | $429,000 | 5,695 |
Surplus | $3,862,000 | 3,534 |
Undivided profits | $-589,000 | 11,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $106,000 | 10,104 |
Earning assets | $18,627,000 | 10,227 |
Long-term assets (5+ years) | $243,000 | 9,634 |
Average Assets, year-to-date | $15,002,600 | 10,728 |
Average Assets, quarterly | $20,404,500 | 10,219 |
Volatile liabilities | $3,384,000 | 8,249 |
Insider loans | $766,000 | 4,334 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,945,000 | 5,698 |
Tier 1 (core) risk-based capital | $3,655,000 | 8,443 |
Tier 2 risk-based capital | $126,000 | 9,868 |
Total risk weighted assets | $14,560,500 | 9,626 |
Total unused commitments | $3,945,000 | 5,709 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $6,909,000 | 11,880 |
Cash and due from depository institutions | $425,000 | 9,145 |
Interest-bearing balances | $0 | 6,853 |
Securities | $0 | 11,914 |
Federal funds sold & reverse repurchase agreements | $3,885,000 | 3,610 |
Net loans & leases | $1,331,000 | 11,911 |
Loan loss allowance | $25,000 | 11,801 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,166,000 | 5,526 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $59,000 | 2,588 |
All other assets | $43,000 | 11,961 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,909,000 | 11,880 |
Total liabilities | $2,918,000 | 11,953 |
Total deposits | $2,883,000 | 11,927 |
Interest-bearing deposits | $2,082,000 | 11,873 |
Deposits held in domestic offices | $2,883,000 | 11,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $8,000 | 5,039 |
Subordinated debt | $0 | 337 |
All other liabilities | $27,000 | 11,891 |
Total equity capital | $3,991,000 | 8,354 |
Total bank equity capital | $3,991,000 | 8,354 |
Perpetual preferred stock | $0 | 288 |
Common stock | $429,000 | 6,001 |
Surplus | $3,860,000 | 3,559 |
Undivided profits | $-298,000 | 11,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $9,000 | 11,785 |
Earning assets | $5,216,000 | 11,893 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $6,909,000 | 11,879 |
Average Assets, quarterly | $6,909,000 | 11,879 |
Volatile liabilities | $300,000 | 11,654 |
Insider loans | $83,000 | 9,405 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,700,000 | 7,831 |
Tier 1 (core) risk-based capital | $3,932,000 | 8,308 |
Tier 2 risk-based capital | $25,000 | 11,732 |
Total risk weighted assets | $3,388,200 | 11,831 |
Total unused commitments | $1,700,000 | 7,844 |
Derivatives | $0 | 628 |