Home > Highlands Union Bank > Assets and Liabilities
Highlands Union Bank, Assets and Liabilities
2019-09-30 | Rank | |
# of Employees: | 134 | 1,048 |
Assets and Liabilities | ||
Total Assets: | $575,264,000 | 1,299 |
Cash and due from depository institutions | $22,445,000 | 1,048 |
Interest-bearing balances | $14,609,000 | 2,240 |
Securities | $56,471,000 | 1,913 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $449,304,000 | 1,177 |
Loan loss allowance | $4,168,000 | 1,458 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $16,969,000 | 781 |
Other real estate owned | $3,074,000 | 1,048 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $27,001,000 | 844 |
Life insurance assets | $15,307,000 | 679 |
Total liabilities and capital | $575,265,000 | 1,299 |
Total liabilities | $514,284,000 | 1,284 |
Total deposits | $511,181,000 | 1,223 |
Interest-bearing deposits | $355,987,000 | 1,351 |
Deposits held in domestic offices | $511,181,000 | 1,223 |
% insured | 86.85% | 1,465 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $54,000 | 3,029 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,049,000 | 1,690 |
Total equity capital | $60,981,000 | 1,403 |
Total bank equity capital | $60,981,000 | 1,403 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,645,000 | 588 |
Surplus | $19,057,000 | 1,454 |
Undivided profits | $37,279,000 | 1,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,355,000 | 815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,962,000 | 1,667 |
Earning assets | $520,384,000 | 1,323 |
Long-term assets (5+ years) | $203,891,000 | 1,138 |
Average Assets, year-to-date | $597,888,750 | 1,228 |
Average Assets, quarterly | $593,523,000 | 1,249 |
Volatile liabilities | $17,093,000 | 2,413 |
Insider loans | $354,000 | 3,764 |
FHLB advances | $54,000 | 2,802 |
Loans and leases held for sale | $233,000 | 1,508 |
Unused loan commitments | $52,737,000 | 1,564 |
Tier 1 (core) risk-based capital | $56,875,000 | 1,427 |
Tier 2 risk-based capital | $4,168,000 | 1,331 |
Total risk weighted assets | $433,558,000 | 1,234 |
Total unused commitments | $52,737,000 | 1,564 |
Derivatives | $18,957,000 | 683 |
2019-06-30 | Rank | |
# of Employees: | 137 | 1,037 |
Assets and Liabilities | ||
Total Assets: | $611,782,000 | 1,222 |
Cash and due from depository institutions | $47,342,000 | 1,037 |
Interest-bearing balances | $39,448,000 | 966 |
Securities | $66,227,000 | 1,730 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $448,211,000 | 1,173 |
Loan loss allowance | $4,243,000 | 1,430 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $17,159,000 | 775 |
Other real estate owned | $3,482,000 | 1,037 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $29,361,000 | 783 |
Life insurance assets | $15,215,000 | 681 |
Total liabilities and capital | $611,782,000 | 1,222 |
Total liabilities | $552,077,000 | 1,200 |
Total deposits | $519,409,000 | 1,198 |
Interest-bearing deposits | $364,637,000 | 1,312 |
Deposits held in domestic offices | $519,409,000 | 1,198 |
% insured | 86.58% | 1,597 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,067,000 | 879 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,601,000 | 1,775 |
Total equity capital | $59,705,000 | 1,410 |
Total bank equity capital | $59,705,000 | 1,410 |
Perpetual preferred stock | $0 | 81 |
Common stock | $4,645,000 | 593 |
Surplus | $19,057,000 | 1,455 |
Undivided profits | $36,003,000 | 1,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,433,000 | 787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,010,000 | 1,570 |
Earning assets | $553,886,000 | 1,244 |
Long-term assets (5+ years) | $211,411,000 | 1,103 |
Average Assets, year-to-date | $605,430,330 | 1,219 |
Average Assets, quarterly | $612,180,000 | 1,217 |
Volatile liabilities | $48,799,000 | 1,201 |
Insider loans | $356,000 | 3,803 |
FHLB advances | $30,067,000 | 812 |
Loans and leases held for sale | $863,000 | 1,006 |
Unused loan commitments | $52,777,000 | 1,540 |
Tier 1 (core) risk-based capital | $55,829,000 | 1,435 |
Tier 2 risk-based capital | $4,243,000 | 1,321 |
Total risk weighted assets | $433,113,000 | 1,229 |
Total unused commitments | $52,777,000 | 1,540 |
Derivatives | $19,089,000 | 645 |
2019-03-31 | Rank | |
# of Employees: | 140 | 1,019 |
Assets and Liabilities | ||
Total Assets: | $612,578,000 | 1,217 |
Cash and due from depository institutions | $54,842,000 | 1,019 |
Interest-bearing balances | $46,534,000 | 848 |
Securities | $67,559,000 | 1,725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $439,867,000 | 1,186 |
Loan loss allowance | $4,096,000 | 1,473 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $17,367,000 | 755 |
Other real estate owned | $3,486,000 | 1,019 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $29,457,000 | 776 |
Life insurance assets | $15,113,000 | 686 |
Total liabilities and capital | $612,578,000 | 1,217 |
Total liabilities | $554,343,000 | 1,194 |
Total deposits | $521,781,000 | 1,195 |
Interest-bearing deposits | $371,140,000 | 1,300 |
Deposits held in domestic offices | $521,781,000 | 1,195 |
% insured | 87.21% | 1,496 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $30,080,000 | 854 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,482,000 | 1,777 |
Total equity capital | $58,235,000 | 1,413 |
Total bank equity capital | $58,235,000 | 1,413 |
Perpetual preferred stock | $0 | 83 |
Common stock | $4,645,000 | 607 |
Surplus | $19,057,000 | 1,460 |
Undivided profits | $34,533,000 | 1,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,608,000 | 759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,962,000 | 1,573 |
Earning assets | $553,960,000 | 1,240 |
Long-term assets (5+ years) | $204,861,000 | 1,120 |
Average Assets, year-to-date | $602,254,500 | 1,220 |
Average Assets, quarterly | $602,254,500 | 1,220 |
Volatile liabilities | $46,388,000 | 1,227 |
Insider loans | $314,000 | 3,915 |
FHLB advances | $30,080,000 | 765 |
Loans and leases held for sale | $1,727,000 | 616 |
Unused loan commitments | $58,165,000 | 1,461 |
Tier 1 (core) risk-based capital | $55,173,000 | 1,429 |
Tier 2 risk-based capital | $4,096,000 | 1,354 |
Total risk weighted assets | $426,306,000 | 1,236 |
Total unused commitments | $58,165,000 | 1,461 |
Derivatives | $19,202,000 | 601 |
2018-12-31 | Rank | |
# of Employees: | 142 | 1,014 |
Assets and Liabilities | ||
Total Assets: | $591,931,000 | 1,241 |
Cash and due from depository institutions | $29,120,000 | 1,014 |
Interest-bearing balances | $20,199,000 | 1,536 |
Securities | $68,631,000 | 1,723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $444,445,000 | 1,172 |
Loan loss allowance | $4,373,000 | 1,370 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $17,447,000 | 700 |
Other real estate owned | $3,029,000 | 1,014 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $29,259,000 | 789 |
Life insurance assets | $15,022,000 | 686 |
Total liabilities and capital | $591,931,000 | 1,241 |
Total liabilities | $535,615,000 | 1,224 |
Total deposits | $503,585,000 | 1,214 |
Interest-bearing deposits | $346,541,000 | 1,359 |
Deposits held in domestic offices | $503,585,000 | 1,214 |
% insured | 86.67% | 1,599 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,093,000 | 902 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,937,000 | 2,054 |
Total equity capital | $56,316,000 | 1,423 |
Total bank equity capital | $56,316,000 | 1,423 |
Perpetual preferred stock | $0 | 86 |
Common stock | $4,645,000 | 611 |
Surplus | $19,057,000 | 1,456 |
Undivided profits | $32,614,000 | 1,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,028,000 | 683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,617,000 | 1,897 |
Earning assets | $533,275,000 | 1,267 |
Long-term assets (5+ years) | $205,869,000 | 1,122 |
Average Assets, year-to-date | $592,005,400 | 1,219 |
Average Assets, quarterly | $592,822,500 | 1,237 |
Volatile liabilities | $43,899,000 | 1,310 |
Insider loans | $755,000 | 3,277 |
FHLB advances | $30,093,000 | 856 |
Loans and leases held for sale | $697,000 | 885 |
Unused loan commitments | $56,726,000 | 1,469 |
Tier 1 (core) risk-based capital | $54,292,000 | 1,441 |
Tier 2 risk-based capital | $4,373,000 | 1,280 |
Total risk weighted assets | $441,078,000 | 1,208 |
Total unused commitments | $56,726,000 | 1,470 |
Derivatives | $19,305,000 | 568 |
2018-09-30 | Rank | |
# of Employees: | 140 | 1,027 |
Assets and Liabilities | ||
Total Assets: | $593,714,000 | 1,234 |
Cash and due from depository institutions | $23,653,000 | 1,027 |
Interest-bearing balances | $15,722,000 | 1,787 |
Securities | $70,150,000 | 1,690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $449,909,000 | 1,160 |
Loan loss allowance | $4,226,000 | 1,417 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,687,000 | 698 |
Other real estate owned | $3,059,000 | 1,027 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $29,256,000 | 781 |
Life insurance assets | $14,941,000 | 687 |
Total liabilities and capital | $593,714,000 | 1,234 |
Total liabilities | $539,234,000 | 1,213 |
Total deposits | $495,730,000 | 1,222 |
Interest-bearing deposits | $341,082,000 | 1,381 |
Deposits held in domestic offices | $495,730,000 | 1,222 |
% insured | 86.80% | 1,648 |
Federal funds purchased & repurchase agreements | $2,120,000 | 1,164 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,107,000 | 754 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,277,000 | 2,615 |
Total equity capital | $54,480,000 | 1,445 |
Total bank equity capital | $54,480,000 | 1,445 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,645,000 | 621 |
Surplus | $19,057,000 | 1,447 |
Undivided profits | $30,778,000 | 1,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,684,000 | 898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,904,000 | 1,677 |
Earning assets | $535,781,000 | 1,259 |
Long-term assets (5+ years) | $217,231,000 | 1,077 |
Average Assets, year-to-date | $592,024,000 | 1,222 |
Average Assets, quarterly | $588,793,500 | 1,236 |
Volatile liabilities | $51,894,000 | 1,132 |
Insider loans | $755,000 | 3,302 |
FHLB advances | $40,107,000 | 714 |
Loans and leases held for sale | $1,569,000 | 728 |
Unused loan commitments | $59,548,000 | 1,448 |
Tier 1 (core) risk-based capital | $52,971,000 | 1,467 |
Tier 2 risk-based capital | $4,226,000 | 1,322 |
Total risk weighted assets | $430,788,000 | 1,228 |
Total unused commitments | $59,548,000 | 1,448 |
Derivatives | $19,407,000 | 589 |
2018-06-30 | Rank | |
# of Employees: | 140 | 1,029 |
Assets and Liabilities | ||
Total Assets: | $583,873,000 | 1,251 |
Cash and due from depository institutions | $23,742,000 | 1,029 |
Interest-bearing balances | $16,200,000 | 1,806 |
Securities | $70,787,000 | 1,705 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $438,746,000 | 1,178 |
Loan loss allowance | $4,138,000 | 1,441 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,879,000 | 679 |
Other real estate owned | $3,227,000 | 1,029 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $29,492,000 | 764 |
Life insurance assets | $14,835,000 | 692 |
Total liabilities and capital | $583,873,000 | 1,251 |
Total liabilities | $530,070,000 | 1,226 |
Total deposits | $499,479,000 | 1,207 |
Interest-bearing deposits | $343,393,000 | 1,370 |
Deposits held in domestic offices | $499,479,000 | 1,207 |
% insured | 87.52% | 1,598 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,120,000 | 949 |
Subordinated debt | $0 | 101 |
All other liabilities | $471,000 | 3,735 |
Total equity capital | $53,803,000 | 1,459 |
Total bank equity capital | $53,803,000 | 1,459 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,645,000 | 634 |
Surplus | $19,057,000 | 1,451 |
Undivided profits | $30,101,000 | 1,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,871,000 | 1,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,386,000 | 2,035 |
Earning assets | $525,733,000 | 1,271 |
Long-term assets (5+ years) | $197,518,000 | 1,169 |
Average Assets, year-to-date | $591,460,670 | 1,219 |
Average Assets, quarterly | $590,002,000 | 1,231 |
Volatile liabilities | $7,304,000 | 3,534 |
Insider loans | $814,000 | 3,233 |
FHLB advances | $30,120,000 | 904 |
Loans and leases held for sale | $1,424,000 | 805 |
Unused loan commitments | $57,263,000 | 1,472 |
Tier 1 (core) risk-based capital | $51,607,000 | 1,487 |
Tier 2 risk-based capital | $4,138,000 | 1,335 |
Total risk weighted assets | $422,176,000 | 1,236 |
Total unused commitments | $57,263,000 | 1,472 |
Derivatives | $19,505,000 | 593 |
2018-03-31 | Rank | |
# of Employees: | 139 | 1,035 |
Assets and Liabilities | ||
Total Assets: | $596,131,000 | 1,226 |
Cash and due from depository institutions | $40,264,000 | 1,035 |
Interest-bearing balances | $36,618,000 | 973 |
Securities | $74,139,000 | 1,667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $429,061,000 | 1,187 |
Loan loss allowance | $4,000,000 | 1,480 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $18,138,000 | 664 |
Other real estate owned | $3,539,000 | 1,035 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $30,990,000 | 720 |
Life insurance assets | $14,768,000 | 694 |
Total liabilities and capital | $596,131,000 | 1,226 |
Total liabilities | $543,045,000 | 1,199 |
Total deposits | $511,472,000 | 1,186 |
Interest-bearing deposits | $352,839,000 | 1,330 |
Deposits held in domestic offices | $511,472,000 | 1,186 |
% insured | 87.05% | 1,753 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,133,000 | 899 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,440,000 | 2,354 |
Total equity capital | $53,086,000 | 1,467 |
Total bank equity capital | $53,086,000 | 1,467 |
Perpetual preferred stock | $0 | 94 |
Common stock | $4,645,000 | 644 |
Surplus | $19,057,000 | 1,453 |
Undivided profits | $29,384,000 | 1,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,697,000 | 1,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,413,000 | 1,945 |
Earning assets | $539,818,000 | 1,255 |
Long-term assets (5+ years) | $198,123,000 | 1,174 |
Average Assets, year-to-date | $595,254,500 | 1,220 |
Average Assets, quarterly | $595,254,500 | 1,220 |
Volatile liabilities | $6,661,000 | 3,567 |
Insider loans | $891,000 | 3,169 |
FHLB advances | $30,133,000 | 859 |
Loans and leases held for sale | $1,795,000 | 648 |
Unused loan commitments | $62,721,000 | 1,394 |
Tier 1 (core) risk-based capital | $50,379,000 | 1,501 |
Tier 2 risk-based capital | $4,000,000 | 1,368 |
Total risk weighted assets | $415,187,000 | 1,249 |
Total unused commitments | $62,721,000 | 1,394 |
Derivatives | $11,984,000 | 668 |
2017-12-31 | Rank | |
# of Employees: | 153 | 950 |
Assets and Liabilities | ||
Total Assets: | $594,378,000 | 1,235 |
Cash and due from depository institutions | $30,898,000 | 950 |
Interest-bearing balances | $23,349,000 | 1,353 |
Securities | $78,424,000 | 1,631 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $432,118,000 | 1,182 |
Loan loss allowance | $3,954,000 | 1,495 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $18,332,000 | 659 |
Other real estate owned | $3,780,000 | 950 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $30,826,000 | 718 |
Life insurance assets | $14,679,000 | 699 |
Total liabilities and capital | $594,378,000 | 1,235 |
Total liabilities | $540,931,000 | 1,207 |
Total deposits | $499,744,000 | 1,209 |
Interest-bearing deposits | $350,151,000 | 1,337 |
Deposits held in domestic offices | $499,744,000 | 1,209 |
% insured | 88.95% | 1,303 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,146,000 | 779 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,041,000 | 2,770 |
Total equity capital | $53,447,000 | 1,463 |
Total bank equity capital | $53,447,000 | 1,463 |
Perpetual preferred stock | $0 | 95 |
Common stock | $4,645,000 | 649 |
Surplus | $19,057,000 | 1,466 |
Undivided profits | $29,745,000 | 1,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,345,000 | 1,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,666,000 | 1,774 |
Earning assets | $533,891,000 | 1,260 |
Long-term assets (5+ years) | $203,479,000 | 1,161 |
Average Assets, year-to-date | $609,377,400 | 1,177 |
Average Assets, quarterly | $597,533,500 | 1,221 |
Volatile liabilities | $16,019,000 | 2,462 |
Insider loans | $1,885,000 | 2,302 |
FHLB advances | $40,146,000 | 732 |
Loans and leases held for sale | $4,498,000 | 462 |
Unused loan commitments | $55,038,000 | 1,509 |
Tier 1 (core) risk-based capital | $49,547,000 | 1,523 |
Tier 2 risk-based capital | $3,954,000 | 1,390 |
Total risk weighted assets | $407,942,000 | 1,261 |
Total unused commitments | $55,038,000 | 1,509 |
Derivatives | $3,691,000 | 851 |
2017-09-30 | Rank | |
# of Employees: | 167 | 870 |
Assets and Liabilities | ||
Total Assets: | $600,689,000 | 1,224 |
Cash and due from depository institutions | $28,133,000 | 870 |
Interest-bearing balances | $20,306,000 | 1,573 |
Securities | $82,943,000 | 1,584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $432,063,000 | 1,184 |
Loan loss allowance | $4,694,000 | 1,292 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,522,000 | 647 |
Other real estate owned | $2,350,000 | 870 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $36,678,000 | 626 |
Life insurance assets | $14,590,000 | 703 |
Total liabilities and capital | $600,689,000 | 1,224 |
Total liabilities | $543,948,000 | 1,202 |
Total deposits | $502,065,000 | 1,207 |
Interest-bearing deposits | $351,489,000 | 1,333 |
Deposits held in domestic offices | $502,065,000 | 1,207 |
% insured | 90.13% | 1,140 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $40,154,000 | 767 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,729,000 | 2,274 |
Total equity capital | $56,741,000 | 1,427 |
Total bank equity capital | $56,741,000 | 1,427 |
Perpetual preferred stock | $0 | 98 |
Common stock | $4,646,000 | 667 |
Surplus | $19,057,000 | 1,464 |
Undivided profits | $33,038,000 | 1,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,030,000 | 1,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,257,000 | 1,309 |
Earning assets | $535,312,000 | 1,257 |
Long-term assets (5+ years) | $208,684,000 | 1,138 |
Average Assets, year-to-date | $613,127,250 | 1,183 |
Average Assets, quarterly | $609,128,500 | 1,202 |
Volatile liabilities | $16,586,000 | 2,441 |
Insider loans | $2,270,000 | 2,088 |
FHLB advances | $40,154,000 | 729 |
Loans and leases held for sale | $4,285,000 | 503 |
Unused loan commitments | $66,277,000 | 1,339 |
Tier 1 (core) risk-based capital | $49,911,000 | 1,524 |
Tier 2 risk-based capital | $4,694,000 | 1,194 |
Total risk weighted assets | $409,917,000 | 1,264 |
Total unused commitments | $66,277,000 | 1,339 |
Derivatives | $3,699,000 | 920 |
2017-06-30 | Rank | |
# of Employees: | 174 | 837 |
Assets and Liabilities | ||
Total Assets: | $617,568,000 | 1,195 |
Cash and due from depository institutions | $45,910,000 | 837 |
Interest-bearing balances | $40,068,000 | 823 |
Securities | $93,273,000 | 1,459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $421,470,000 | 1,199 |
Loan loss allowance | $4,671,000 | 1,295 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $17,919,000 | 672 |
Other real estate owned | $2,516,000 | 837 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $36,480,000 | 629 |
Life insurance assets | $14,502,000 | 697 |
Total liabilities and capital | $617,568,000 | 1,195 |
Total liabilities | $561,983,000 | 1,168 |
Total deposits | $497,953,000 | 1,224 |
Interest-bearing deposits | $351,961,000 | 1,337 |
Deposits held in domestic offices | $497,953,000 | 1,223 |
% insured | 90.15% | 1,208 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $62,672,000 | 565 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,358,000 | 2,504 |
Total equity capital | $55,585,000 | 1,439 |
Total bank equity capital | $55,585,000 | 1,439 |
Perpetual preferred stock | $0 | 102 |
Common stock | $4,646,000 | 675 |
Surplus | $19,057,000 | 1,464 |
Undivided profits | $31,882,000 | 1,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,070,000 | 1,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,193,000 | 1,210 |
Earning assets | $554,811,000 | 1,225 |
Long-term assets (5+ years) | $207,812,000 | 1,153 |
Average Assets, year-to-date | $617,273,330 | 1,182 |
Average Assets, quarterly | $618,869,500 | 1,186 |
Volatile liabilities | $6,583,000 | 3,617 |
Insider loans | $2,734,000 | 1,874 |
FHLB advances | $62,672,000 | 530 |
Loans and leases held for sale | $5,911,000 | 450 |
Unused loan commitments | $58,183,000 | 1,468 |
Tier 1 (core) risk-based capital | $48,206,000 | 1,562 |
Tier 2 risk-based capital | $4,671,000 | 1,196 |
Total risk weighted assets | $397,836,000 | 1,287 |
Total unused commitments | $58,183,000 | 1,468 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 178 | 815 |
Assets and Liabilities | ||
Total Assets: | $620,171,000 | 1,185 |
Cash and due from depository institutions | $58,348,000 | 815 |
Interest-bearing balances | $46,867,000 | 804 |
Securities | $96,384,000 | 1,432 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $407,446,000 | 1,222 |
Loan loss allowance | $4,729,000 | 1,289 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,845,000 | 667 |
Other real estate owned | $2,741,000 | 815 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $37,407,000 | 620 |
Life insurance assets | $14,410,000 | 694 |
Total liabilities and capital | $620,171,000 | 1,185 |
Total liabilities | $565,647,000 | 1,162 |
Total deposits | $496,490,000 | 1,228 |
Interest-bearing deposits | $354,867,000 | 1,334 |
Deposits held in domestic offices | $496,490,000 | 1,228 |
% insured | 90.55% | 1,129 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $67,685,000 | 502 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,472,000 | 2,373 |
Total equity capital | $54,524,000 | 1,445 |
Total bank equity capital | $54,524,000 | 1,445 |
Perpetual preferred stock | $0 | 106 |
Common stock | $4,646,000 | 686 |
Surplus | $19,057,000 | 1,473 |
Undivided profits | $30,821,000 | 1,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,451,000 | 1,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,818,000 | 1,418 |
Earning assets | $550,697,000 | 1,224 |
Long-term assets (5+ years) | $236,241,000 | 1,032 |
Average Assets, year-to-date | $617,126,000 | 1,176 |
Average Assets, quarterly | $617,126,000 | 1,176 |
Volatile liabilities | $6,572,000 | 3,583 |
Insider loans | $2,409,000 | 2,054 |
FHLB advances | $67,685,000 | 465 |
Loans and leases held for sale | $3,063,000 | 544 |
Unused loan commitments | $45,355,000 | 1,709 |
Tier 1 (core) risk-based capital | $47,189,000 | 1,585 |
Tier 2 risk-based capital | $4,729,000 | 1,187 |
Total risk weighted assets | $388,369,000 | 1,304 |
Total unused commitments | $45,355,000 | 1,709 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 182 | 788 |
Assets and Liabilities | ||
Total Assets: | $614,081,000 | 1,180 |
Cash and due from depository institutions | $53,522,000 | 788 |
Interest-bearing balances | $40,020,000 | 854 |
Securities | $95,073,000 | 1,446 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $406,096,000 | 1,223 |
Loan loss allowance | $4,829,000 | 1,258 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,813,000 | 667 |
Other real estate owned | $2,768,000 | 788 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $38,809,000 | 612 |
Life insurance assets | $14,314,000 | 689 |
Total liabilities and capital | $614,081,000 | 1,180 |
Total liabilities | $560,663,000 | 1,153 |
Total deposits | $491,617,000 | 1,216 |
Interest-bearing deposits | $355,571,000 | 1,298 |
Deposits held in domestic offices | $491,617,000 | 1,216 |
% insured | 89.81% | 1,312 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $67,698,000 | 523 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,348,000 | 2,485 |
Total equity capital | $53,418,000 | 1,459 |
Total bank equity capital | $53,418,000 | 1,459 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,646,000 | 696 |
Surplus | $19,057,000 | 1,473 |
Undivided profits | $29,715,000 | 1,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,209,000 | 750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,046,000 | 1,344 |
Earning assets | $541,189,000 | 1,223 |
Long-term assets (5+ years) | $229,580,000 | 1,039 |
Average Assets, year-to-date | $613,186,600 | 1,145 |
Average Assets, quarterly | $613,507,500 | 1,164 |
Volatile liabilities | $6,308,000 | 3,695 |
Insider loans | $2,358,000 | 2,094 |
FHLB advances | $67,698,000 | 487 |
Loans and leases held for sale | $1,255,000 | 969 |
Unused loan commitments | $45,355,000 | 1,702 |
Tier 1 (core) risk-based capital | $45,694,000 | 1,628 |
Tier 2 risk-based capital | $4,829,000 | 1,168 |
Total risk weighted assets | $387,925,000 | 1,301 |
Total unused commitments | $45,355,000 | 1,703 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 192 | 746 |
Assets and Liabilities | ||
Total Assets: | $612,934,000 | 1,168 |
Cash and due from depository institutions | $49,584,000 | 746 |
Interest-bearing balances | $36,355,000 | 970 |
Securities | $96,860,000 | 1,408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $407,850,000 | 1,198 |
Loan loss allowance | $5,004,000 | 1,223 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $19,970,000 | 589 |
Other real estate owned | $3,288,000 | 746 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $35,382,000 | 637 |
Life insurance assets | $14,217,000 | 686 |
Total liabilities and capital | $612,934,000 | 1,168 |
Total liabilities | $557,883,000 | 1,145 |
Total deposits | $489,075,000 | 1,211 |
Interest-bearing deposits | $356,159,000 | 1,286 |
Deposits held in domestic offices | $489,075,000 | 1,211 |
% insured | 90.70% | 1,210 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $67,711,000 | 526 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,097,000 | 2,923 |
Total equity capital | $55,051,000 | 1,447 |
Total bank equity capital | $55,051,000 | 1,447 |
Perpetual preferred stock | $0 | 115 |
Common stock | $4,646,000 | 705 |
Surplus | $19,057,000 | 1,467 |
Undivided profits | $31,348,000 | 1,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,552,000 | 877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,925,000 | 1,439 |
Earning assets | $541,065,000 | 1,211 |
Long-term assets (5+ years) | $242,630,000 | 975 |
Average Assets, year-to-date | $612,963,000 | 1,152 |
Average Assets, quarterly | $607,912,500 | 1,165 |
Volatile liabilities | $7,953,000 | 3,392 |
Insider loans | $2,280,000 | 2,141 |
FHLB advances | $67,711,000 | 489 |
Loans and leases held for sale | $2,760,000 | 762 |
Unused loan commitments | $41,744,000 | 1,793 |
Tier 1 (core) risk-based capital | $45,478,000 | 1,630 |
Tier 2 risk-based capital | $4,840,000 | 1,163 |
Total risk weighted assets | $383,485,000 | 1,304 |
Total unused commitments | $41,744,000 | 1,793 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 214 | 674 |
Assets and Liabilities | ||
Total Assets: | $602,891,000 | 1,183 |
Cash and due from depository institutions | $30,534,000 | 674 |
Interest-bearing balances | $22,815,000 | 1,426 |
Securities | $98,732,000 | 1,396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $413,375,000 | 1,183 |
Loan loss allowance | $5,202,000 | 1,194 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $20,243,000 | 578 |
Other real estate owned | $4,898,000 | 674 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $35,109,000 | 644 |
Life insurance assets | $14,031,000 | 697 |
Total liabilities and capital | $602,891,000 | 1,183 |
Total liabilities | $547,682,000 | 1,152 |
Total deposits | $478,948,000 | 1,228 |
Interest-bearing deposits | $356,092,000 | 1,282 |
Deposits held in domestic offices | $478,948,000 | 1,228 |
% insured | 91.23% | 1,187 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $67,724,000 | 547 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,010,000 | 2,979 |
Total equity capital | $55,209,000 | 1,433 |
Total bank equity capital | $55,209,000 | 1,432 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,646,000 | 717 |
Surplus | $19,057,000 | 1,468 |
Undivided profits | $31,506,000 | 1,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $6,547,000 | 749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,653,000 | 1,582 |
Earning assets | $534,922,000 | 1,217 |
Long-term assets (5+ years) | $247,201,000 | 955 |
Average Assets, year-to-date | $612,972,670 | 1,157 |
Average Assets, quarterly | $610,635,500 | 1,163 |
Volatile liabilities | $7,950,000 | 3,362 |
Insider loans | $2,382,000 | 2,109 |
FHLB advances | $67,724,000 | 514 |
Loans and leases held for sale | $1,637,000 | 951 |
Unused loan commitments | $38,325,000 | 1,909 |
Tier 1 (core) risk-based capital | $45,454,000 | 1,616 |
Tier 2 risk-based capital | $4,881,000 | 1,159 |
Total risk weighted assets | $386,596,000 | 1,289 |
Total unused commitments | $38,325,000 | 1,909 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 214 | 670 |
Assets and Liabilities | ||
Total Assets: | $618,380,000 | 1,148 |
Cash and due from depository institutions | $52,185,000 | 670 |
Interest-bearing balances | $40,973,000 | 911 |
Securities | $83,599,000 | 1,634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $422,326,000 | 1,144 |
Loan loss allowance | $5,825,000 | 1,076 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $20,435,000 | 579 |
Other real estate owned | $5,346,000 | 670 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $34,489,000 | 657 |
Life insurance assets | $14,021,000 | 690 |
Total liabilities and capital | $618,380,000 | 1,148 |
Total liabilities | $562,993,000 | 1,118 |
Total deposits | $494,035,000 | 1,197 |
Interest-bearing deposits | $364,982,000 | 1,258 |
Deposits held in domestic offices | $494,035,000 | 1,197 |
% insured | 90.83% | 1,324 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $67,737,000 | 497 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,221,000 | 2,652 |
Total equity capital | $55,387,000 | 1,406 |
Total bank equity capital | $55,387,000 | 1,406 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,646,000 | 728 |
Surplus | $19,057,000 | 1,477 |
Undivided profits | $31,684,000 | 1,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $9,495,000 | 547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,797,000 | 1,437 |
Earning assets | $546,898,000 | 1,197 |
Long-term assets (5+ years) | $235,637,000 | 989 |
Average Assets, year-to-date | $618,013,500 | 1,142 |
Average Assets, quarterly | $618,013,500 | 1,142 |
Volatile liabilities | $8,614,000 | 3,227 |
Insider loans | $2,508,000 | 2,067 |
FHLB advances | $67,737,000 | 461 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $49,448,000 | 1,586 |
Tier 1 (core) risk-based capital | $46,127,000 | 1,578 |
Tier 2 risk-based capital | $4,964,000 | 1,123 |
Total risk weighted assets | $392,704,000 | 1,251 |
Total unused commitments | $49,448,000 | 1,586 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 219 | 654 |
Assets and Liabilities | ||
Total Assets: | $617,647,000 | 1,140 |
Cash and due from depository institutions | $49,290,000 | 654 |
Interest-bearing balances | $35,060,000 | 951 |
Securities | $79,860,000 | 1,718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $426,428,000 | 1,123 |
Loan loss allowance | $5,654,000 | 1,099 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $20,612,000 | 564 |
Other real estate owned | $5,695,000 | 654 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $35,762,000 | 626 |
Life insurance assets | $14,584,000 | 643 |
Total liabilities and capital | $617,647,000 | 1,140 |
Total liabilities | $564,199,000 | 1,108 |
Total deposits | $495,696,000 | 1,173 |
Interest-bearing deposits | $365,284,000 | 1,235 |
Deposits held in domestic offices | $495,696,000 | 1,173 |
% insured | 90.40% | 1,420 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $67,750,000 | 519 |
Subordinated debt | $0 | 118 |
All other liabilities | $753,000 | 3,297 |
Total equity capital | $53,448,000 | 1,437 |
Total bank equity capital | $53,448,000 | 1,437 |
Perpetual preferred stock | $0 | 135 |
Common stock | $4,646,000 | 750 |
Surplus | $18,207,000 | 1,531 |
Undivided profits | $30,595,000 | 1,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $9,457,000 | 536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,748,000 | 1,536 |
Earning assets | $541,348,000 | 1,192 |
Long-term assets (5+ years) | $227,121,000 | 1,020 |
Average Assets, year-to-date | $612,227,000 | 1,113 |
Average Assets, quarterly | $616,813,000 | 1,124 |
Volatile liabilities | $8,874,000 | 3,239 |
Insider loans | $3,383,000 | 1,713 |
FHLB advances | $67,750,000 | 481 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $45,058,000 | 1,666 |
Tier 1 (core) risk-based capital | $44,573,000 | 1,620 |
Tier 2 risk-based capital | $5,015,000 | 1,109 |
Total risk weighted assets | $395,061,000 | 1,242 |
Total unused commitments | $45,058,000 | 1,666 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 216 | 670 |
Assets and Liabilities | ||
Total Assets: | $615,979,000 | 1,129 |
Cash and due from depository institutions | $51,119,000 | 670 |
Interest-bearing balances | $40,668,000 | 840 |
Securities | $84,464,000 | 1,634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $416,814,000 | 1,119 |
Loan loss allowance | $5,333,000 | 1,182 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $20,659,000 | 559 |
Other real estate owned | $7,277,000 | 670 |
Goodwill and other intangibles | $1,000 | 2,778 |
All other assets | $35,645,000 | 628 |
Life insurance assets | $14,482,000 | 641 |
Total liabilities and capital | $615,979,000 | 1,129 |
Total liabilities | $561,678,000 | 1,110 |
Total deposits | $492,350,000 | 1,170 |
Interest-bearing deposits | $372,887,000 | 1,203 |
Deposits held in domestic offices | $492,350,000 | 1,170 |
% insured | 90.07% | 1,589 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $67,763,000 | 505 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,565,000 | 2,442 |
Total equity capital | $54,301,000 | 1,412 |
Total bank equity capital | $54,301,000 | 1,412 |
Perpetual preferred stock | $0 | 149 |
Common stock | $4,645,000 | 774 |
Surplus | $17,907,000 | 1,566 |
Undivided profits | $31,749,000 | 1,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,503,000 | 805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,905,000 | 1,456 |
Earning assets | $541,946,000 | 1,181 |
Long-term assets (5+ years) | $224,461,000 | 1,029 |
Average Assets, year-to-date | $610,872,000 | 1,121 |
Average Assets, quarterly | $613,312,500 | 1,126 |
Volatile liabilities | $8,640,000 | 3,319 |
Insider loans | $3,271,000 | 1,777 |
FHLB advances | $67,763,000 | 466 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $40,413,000 | 1,808 |
Tier 1 (core) risk-based capital | $45,045,000 | 1,615 |
Tier 2 risk-based capital | $4,883,000 | 1,127 |
Total risk weighted assets | $384,712,000 | 1,259 |
Total unused commitments | $40,413,000 | 1,808 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 221 | 663 |
Assets and Liabilities | ||
Total Assets: | $610,646,000 | 1,137 |
Cash and due from depository institutions | $54,102,000 | 663 |
Interest-bearing balances | $43,269,000 | 752 |
Securities | $83,896,000 | 1,677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $408,496,000 | 1,136 |
Loan loss allowance | $5,446,000 | 1,172 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $20,112,000 | 568 |
Other real estate owned | $7,955,000 | 663 |
Goodwill and other intangibles | $4,000 | 2,787 |
All other assets | $36,081,000 | 625 |
Life insurance assets | $14,380,000 | 638 |
Total liabilities and capital | $610,646,000 | 1,137 |
Total liabilities | $557,011,000 | 1,114 |
Total deposits | $488,226,000 | 1,178 |
Interest-bearing deposits | $368,614,000 | 1,221 |
Deposits held in domestic offices | $488,226,000 | 1,177 |
% insured | 90.70% | 1,550 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $67,775,000 | 504 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,010,000 | 2,983 |
Total equity capital | $53,635,000 | 1,426 |
Total bank equity capital | $53,635,000 | 1,425 |
Perpetual preferred stock | $0 | 164 |
Common stock | $4,645,000 | 790 |
Surplus | $17,907,000 | 1,581 |
Undivided profits | $31,083,000 | 1,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $8,095,000 | 676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,836,000 | 1,389 |
Earning assets | $535,661,000 | 1,197 |
Long-term assets (5+ years) | $219,067,000 | 1,059 |
Average Assets, year-to-date | $609,169,670 | 1,134 |
Average Assets, quarterly | $610,812,000 | 1,135 |
Volatile liabilities | $8,635,000 | 3,303 |
Insider loans | $3,234,000 | 1,783 |
FHLB advances | $67,775,000 | 470 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $46,307,000 | 1,620 |
Tier 1 (core) risk-based capital | $44,593,000 | 1,628 |
Tier 2 risk-based capital | $4,800,000 | 1,146 |
Total risk weighted assets | $383,329,000 | 1,260 |
Total unused commitments | $46,307,000 | 1,620 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 212 | 682 |
Assets and Liabilities | ||
Total Assets: | $610,978,000 | 1,145 |
Cash and due from depository institutions | $58,359,000 | 682 |
Interest-bearing balances | $48,610,000 | 779 |
Securities | $85,538,000 | 1,661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $403,827,000 | 1,128 |
Loan loss allowance | $5,289,000 | 1,213 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $20,088,000 | 568 |
Other real estate owned | $9,081,000 | 682 |
Goodwill and other intangibles | $9,000 | 2,756 |
All other assets | $34,076,000 | 645 |
Life insurance assets | $14,280,000 | 639 |
Total liabilities and capital | $610,978,000 | 1,145 |
Total liabilities | $558,166,000 | 1,114 |
Total deposits | $489,073,000 | 1,171 |
Interest-bearing deposits | $371,060,000 | 1,222 |
Deposits held in domestic offices | $489,073,000 | 1,170 |
% insured | 91.45% | 1,413 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $67,788,000 | 473 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,305,000 | 2,608 |
Total equity capital | $52,812,000 | 1,453 |
Total bank equity capital | $52,812,000 | 1,452 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,645,000 | 802 |
Surplus | $17,907,000 | 1,595 |
Undivided profits | $30,260,000 | 1,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,057,000 | 647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,826,000 | 1,369 |
Earning assets | $537,975,000 | 1,196 |
Long-term assets (5+ years) | $211,356,000 | 1,089 |
Average Assets, year-to-date | $608,431,500 | 1,139 |
Average Assets, quarterly | $608,431,500 | 1,139 |
Volatile liabilities | $9,483,000 | 3,083 |
Insider loans | $3,752,000 | 1,585 |
FHLB advances | $67,788,000 | 439 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $43,140,000 | 1,691 |
Tier 1 (core) risk-based capital | $44,606,000 | 1,613 |
Tier 2 risk-based capital | $4,851,000 | 1,134 |
Total risk weighted assets | $382,877,000 | 1,256 |
Total unused commitments | $43,140,000 | 1,691 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 211 | 678 |
Assets and Liabilities | ||
Total Assets: | $605,885,000 | 1,137 |
Cash and due from depository institutions | $58,416,000 | 678 |
Interest-bearing balances | $51,835,000 | 626 |
Securities | $84,335,000 | 1,698 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $401,520,000 | 1,130 |
Loan loss allowance | $5,477,000 | 1,172 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $20,234,000 | 565 |
Other real estate owned | $6,685,000 | 678 |
Goodwill and other intangibles | $14,000 | 2,746 |
All other assets | $34,681,000 | 629 |
Life insurance assets | $14,184,000 | 633 |
Total liabilities and capital | $605,885,000 | 1,137 |
Total liabilities | $553,587,000 | 1,110 |
Total deposits | $484,777,000 | 1,166 |
Interest-bearing deposits | $365,007,000 | 1,235 |
Deposits held in domestic offices | $484,777,000 | 1,165 |
% insured | 91.27% | 1,467 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $67,801,000 | 495 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,009,000 | 2,997 |
Total equity capital | $52,298,000 | 1,450 |
Total bank equity capital | $52,298,000 | 1,448 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,645,000 | 816 |
Surplus | $18,141,000 | 1,598 |
Undivided profits | $29,512,000 | 1,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $11,665,000 | 528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,839,000 | 1,399 |
Earning assets | $537,690,000 | 1,179 |
Long-term assets (5+ years) | $205,975,000 | 1,115 |
Average Assets, year-to-date | $605,033,600 | 1,099 |
Average Assets, quarterly | $607,640,000 | 1,124 |
Volatile liabilities | $9,924,000 | 3,114 |
Insider loans | $3,329,000 | 1,743 |
FHLB advances | $67,801,000 | 458 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $44,601,000 | 1,618 |
Tier 1 (core) risk-based capital | $46,663,000 | 1,519 |
Tier 2 risk-based capital | $4,521,000 | 1,177 |
Total risk weighted assets | $360,758,000 | 1,281 |
Total unused commitments | $44,601,000 | 1,618 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 216 | 665 |
Assets and Liabilities | ||
Total Assets: | $609,395,000 | 1,124 |
Cash and due from depository institutions | $64,662,000 | 665 |
Interest-bearing balances | $56,046,000 | 579 |
Securities | $83,239,000 | 1,752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $399,055,000 | 1,128 |
Loan loss allowance | $5,529,000 | 1,186 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $20,327,000 | 557 |
Other real estate owned | $6,720,000 | 665 |
Goodwill and other intangibles | $19,000 | 2,767 |
All other assets | $35,373,000 | 616 |
Life insurance assets | $14,085,000 | 628 |
Total liabilities and capital | $609,395,000 | 1,124 |
Total liabilities | $558,128,000 | 1,084 |
Total deposits | $489,058,000 | 1,153 |
Interest-bearing deposits | $372,824,000 | 1,214 |
Deposits held in domestic offices | $489,058,000 | 1,151 |
% insured | 90.99% | 1,717 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $67,814,000 | 478 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,256,000 | 2,766 |
Total equity capital | $51,267,000 | 1,472 |
Total bank equity capital | $51,267,000 | 1,470 |
Perpetual preferred stock | $0 | 194 |
Common stock | $4,645,000 | 828 |
Surplus | $18,141,000 | 1,601 |
Undivided profits | $28,481,000 | 1,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $14,716,000 | 445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,901,000 | 1,412 |
Earning assets | $538,340,000 | 1,169 |
Long-term assets (5+ years) | $200,227,000 | 1,142 |
Average Assets, year-to-date | $604,820,750 | 1,104 |
Average Assets, quarterly | $607,430,500 | 1,118 |
Volatile liabilities | $10,269,000 | 3,094 |
Insider loans | $3,740,000 | 1,586 |
FHLB advances | $67,814,000 | 442 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $44,741,000 | 1,621 |
Tier 1 (core) risk-based capital | $45,548,000 | 1,556 |
Tier 2 risk-based capital | $4,527,000 | 1,184 |
Total risk weighted assets | $361,186,000 | 1,274 |
Total unused commitments | $44,741,000 | 1,621 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 215 | 674 |
Assets and Liabilities | ||
Total Assets: | $605,466,000 | 1,120 |
Cash and due from depository institutions | $85,732,000 | 674 |
Interest-bearing balances | $80,189,000 | 393 |
Securities | $55,640,000 | 2,464 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $399,917,000 | 1,095 |
Loan loss allowance | $5,673,000 | 1,167 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $20,026,000 | 570 |
Other real estate owned | $8,706,000 | 674 |
Goodwill and other intangibles | $24,000 | 2,746 |
All other assets | $35,421,000 | 616 |
Life insurance assets | $14,345,000 | 595 |
Total liabilities and capital | $605,466,000 | 1,120 |
Total liabilities | $555,028,000 | 1,085 |
Total deposits | $486,097,000 | 1,147 |
Interest-bearing deposits | $372,052,000 | 1,220 |
Deposits held in domestic offices | $486,097,000 | 1,146 |
% insured | 91.28% | 1,694 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $67,826,000 | 471 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,105,000 | 2,884 |
Total equity capital | $50,438,000 | 1,470 |
Total bank equity capital | $50,438,000 | 1,468 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,645,000 | 843 |
Surplus | $17,741,000 | 1,632 |
Undivided profits | $28,052,000 | 1,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $9,494,000 | 706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,852,000 | 1,350 |
Earning assets | $535,746,000 | 1,152 |
Long-term assets (5+ years) | $167,808,000 | 1,341 |
Average Assets, year-to-date | $603,296,000 | 1,107 |
Average Assets, quarterly | $605,558,500 | 1,109 |
Volatile liabilities | $9,754,000 | 3,156 |
Insider loans | $8,245,000 | 754 |
FHLB advances | $67,826,000 | 433 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $39,227,000 | 1,756 |
Tier 1 (core) risk-based capital | $44,505,000 | 1,576 |
Tier 2 risk-based capital | $4,527,000 | 1,176 |
Total risk weighted assets | $361,047,000 | 1,268 |
Total unused commitments | $39,227,000 | 1,756 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 216 | 668 |
Assets and Liabilities | ||
Total Assets: | $605,651,000 | 1,121 |
Cash and due from depository institutions | $90,333,000 | 668 |
Interest-bearing balances | $83,718,000 | 435 |
Securities | $54,253,000 | 2,517 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $399,386,000 | 1,085 |
Loan loss allowance | $6,679,000 | 998 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $20,193,000 | 564 |
Other real estate owned | $7,754,000 | 668 |
Goodwill and other intangibles | $29,000 | 2,750 |
All other assets | $33,703,000 | 638 |
Life insurance assets | $14,239,000 | 587 |
Total liabilities and capital | $605,651,000 | 1,121 |
Total liabilities | $564,149,000 | 1,087 |
Total deposits | $494,924,000 | 1,133 |
Interest-bearing deposits | $380,754,000 | 1,216 |
Deposits held in domestic offices | $494,924,000 | 1,132 |
% insured | 91.15% | 1,785 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $67,839,000 | 426 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,386,000 | 2,467 |
Total equity capital | $41,502,000 | 1,748 |
Total bank equity capital | $41,502,000 | 1,748 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,645,000 | 858 |
Surplus | $10,241,000 | 2,422 |
Undivided profits | $26,616,000 | 1,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $12,015,000 | 608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,881,000 | 1,318 |
Earning assets | $537,357,000 | 1,144 |
Long-term assets (5+ years) | $160,995,000 | 1,371 |
Average Assets, year-to-date | $602,211,000 | 1,120 |
Average Assets, quarterly | $602,211,000 | 1,120 |
Volatile liabilities | $10,005,000 | 3,027 |
Insider loans | $8,436,000 | 736 |
FHLB advances | $67,839,000 | 386 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $43,914,000 | 1,596 |
Tier 1 (core) risk-based capital | $36,031,000 | 1,911 |
Tier 2 risk-based capital | $4,507,000 | 1,185 |
Total risk weighted assets | $358,360,000 | 1,266 |
Total unused commitments | $43,914,000 | 1,596 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 213 | 680 |
Assets and Liabilities | ||
Total Assets: | $598,771,000 | 1,115 |
Cash and due from depository institutions | $84,447,000 | 680 |
Interest-bearing balances | $77,853,000 | 439 |
Securities | $55,318,000 | 2,473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $396,962,000 | 1,089 |
Loan loss allowance | $6,825,000 | 1,003 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $20,189,000 | 566 |
Other real estate owned | $7,834,000 | 680 |
Goodwill and other intangibles | $34,000 | 2,744 |
All other assets | $33,987,000 | 641 |
Life insurance assets | $14,132,000 | 584 |
Total liabilities and capital | $598,771,000 | 1,115 |
Total liabilities | $558,281,000 | 1,082 |
Total deposits | $489,222,000 | 1,136 |
Interest-bearing deposits | $381,050,000 | 1,206 |
Deposits held in domestic offices | $489,222,000 | 1,135 |
% insured | 90.61% | 1,957 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $67,852,000 | 442 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,207,000 | 2,703 |
Total equity capital | $40,490,000 | 1,745 |
Total bank equity capital | $40,490,000 | 1,745 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,645,000 | 867 |
Surplus | $10,241,000 | 2,441 |
Undivided profits | $25,604,000 | 1,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $10,989,000 | 702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,752,000 | 1,505 |
Earning assets | $530,133,000 | 1,157 |
Long-term assets (5+ years) | $155,160,000 | 1,403 |
Average Assets, year-to-date | $597,081,600 | 1,117 |
Average Assets, quarterly | $597,938,500 | 1,115 |
Volatile liabilities | $10,013,000 | 3,099 |
Insider loans | $8,477,000 | 713 |
FHLB advances | $67,852,000 | 403 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $42,402,000 | 1,589 |
Tier 1 (core) risk-based capital | $34,975,000 | 1,943 |
Tier 2 risk-based capital | $4,502,000 | 1,198 |
Total risk weighted assets | $357,826,000 | 1,272 |
Total unused commitments | $42,402,000 | 1,589 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 213 | 689 |
Assets and Liabilities | ||
Total Assets: | $597,106,000 | 1,126 |
Cash and due from depository institutions | $76,780,000 | 689 |
Interest-bearing balances | $70,878,000 | 492 |
Securities | $57,353,000 | 2,419 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $393,126,000 | 1,096 |
Loan loss allowance | $7,025,000 | 987 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $21,360,000 | 538 |
Other real estate owned | $13,051,000 | 689 |
Goodwill and other intangibles | $39,000 | 2,745 |
All other assets | $35,397,000 | 618 |
Life insurance assets | $14,024,000 | 573 |
Total liabilities and capital | $597,106,000 | 1,126 |
Total liabilities | $558,416,000 | 1,080 |
Total deposits | $489,196,000 | 1,142 |
Interest-bearing deposits | $380,394,000 | 1,209 |
Deposits held in domestic offices | $489,196,000 | 1,140 |
% insured | 92.08% | 1,660 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $67,864,000 | 443 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,356,000 | 2,666 |
Total equity capital | $38,690,000 | 1,818 |
Total bank equity capital | $38,690,000 | 1,818 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,645,000 | 880 |
Surplus | $10,241,000 | 2,461 |
Undivided profits | $23,804,000 | 1,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $10,323,000 | 797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,896,000 | 1,432 |
Earning assets | $521,357,000 | 1,182 |
Long-term assets (5+ years) | $145,003,000 | 1,468 |
Average Assets, year-to-date | $596,659,250 | 1,124 |
Average Assets, quarterly | $598,070,500 | 1,125 |
Volatile liabilities | $9,465,000 | 3,222 |
Insider loans | $8,569,000 | 707 |
FHLB advances | $67,864,000 | 397 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $45,879,000 | 1,518 |
Tier 1 (core) risk-based capital | $34,553,000 | 1,967 |
Tier 2 risk-based capital | $4,896,000 | 1,096 |
Total risk weighted assets | $389,511,000 | 1,163 |
Total unused commitments | $45,879,000 | 1,518 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 210 | 709 |
Assets and Liabilities | ||
Total Assets: | $599,035,000 | 1,116 |
Cash and due from depository institutions | $78,739,000 | 709 |
Interest-bearing balances | $72,801,000 | 486 |
Securities | $56,791,000 | 2,435 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $393,659,000 | 1,077 |
Loan loss allowance | $7,363,000 | 959 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $20,818,000 | 548 |
Other real estate owned | $13,793,000 | 709 |
Goodwill and other intangibles | $44,000 | 2,733 |
All other assets | $35,191,000 | 623 |
Life insurance assets | $13,915,000 | 568 |
Total liabilities and capital | $599,035,000 | 1,116 |
Total liabilities | $559,720,000 | 1,072 |
Total deposits | $490,595,000 | 1,117 |
Interest-bearing deposits | $383,158,000 | 1,195 |
Deposits held in domestic offices | $490,595,000 | 1,116 |
% insured | 91.91% | 1,816 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $67,877,000 | 432 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,248,000 | 2,732 |
Total equity capital | $39,315,000 | 1,779 |
Total bank equity capital | $39,315,000 | 1,779 |
Perpetual preferred stock | $0 | 228 |
Common stock | $4,645,000 | 880 |
Surplus | $10,241,000 | 2,469 |
Undivided profits | $24,429,000 | 1,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $13,025,000 | 698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,784,000 | 1,468 |
Earning assets | $523,251,000 | 1,165 |
Long-term assets (5+ years) | $144,075,000 | 1,436 |
Average Assets, year-to-date | $596,510,330 | 1,122 |
Average Assets, quarterly | $598,503,000 | 1,125 |
Volatile liabilities | $9,967,000 | 3,137 |
Insider loans | $8,622,000 | 710 |
FHLB advances | $67,877,000 | 387 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $39,638,000 | 1,659 |
Tier 1 (core) risk-based capital | $35,204,000 | 1,913 |
Tier 2 risk-based capital | $4,931,000 | 1,085 |
Total risk weighted assets | $392,098,000 | 1,148 |
Total unused commitments | $39,638,000 | 1,659 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 210 | 702 |
Assets and Liabilities | ||
Total Assets: | $597,971,000 | 1,133 |
Cash and due from depository institutions | $83,709,000 | 702 |
Interest-bearing balances | $77,933,000 | 561 |
Securities | $57,573,000 | 2,417 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $387,753,000 | 1,076 |
Loan loss allowance | $7,435,000 | 974 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $21,034,000 | 537 |
Other real estate owned | $15,593,000 | 702 |
Goodwill and other intangibles | $49,000 | 2,724 |
All other assets | $32,260,000 | 656 |
Life insurance assets | $13,802,000 | 561 |
Total liabilities and capital | $597,971,000 | 1,133 |
Total liabilities | $560,251,000 | 1,083 |
Total deposits | $491,025,000 | 1,131 |
Interest-bearing deposits | $384,952,000 | 1,210 |
Deposits held in domestic offices | $491,025,000 | 1,129 |
% insured | 93.35% | 1,352 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $67,898,000 | 404 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,328,000 | 2,666 |
Total equity capital | $37,720,000 | 1,889 |
Total bank equity capital | $37,720,000 | 1,888 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,645,000 | 895 |
Surplus | $10,241,000 | 2,488 |
Undivided profits | $22,834,000 | 1,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $12,247,000 | 789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,922,000 | 1,339 |
Earning assets | $523,259,000 | 1,183 |
Long-term assets (5+ years) | $147,171,000 | 1,391 |
Average Assets, year-to-date | $595,248,000 | 1,136 |
Average Assets, quarterly | $595,248,000 | 1,136 |
Volatile liabilities | $29,955,000 | 1,386 |
Insider loans | $8,584,000 | 710 |
FHLB advances | $67,889,000 | 358 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $43,356,000 | 1,539 |
Tier 1 (core) risk-based capital | $34,786,000 | 1,919 |
Tier 2 risk-based capital | $4,896,000 | 1,084 |
Total risk weighted assets | $389,301,000 | 1,133 |
Total unused commitments | $43,356,000 | 1,539 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 211 | 698 |
Assets and Liabilities | ||
Total Assets: | $592,525,000 | 1,143 |
Cash and due from depository institutions | $81,611,000 | 698 |
Interest-bearing balances | $76,389,000 | 554 |
Securities | $57,400,000 | 2,370 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $383,049,000 | 1,097 |
Loan loss allowance | $7,449,000 | 972 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $21,173,000 | 534 |
Other real estate owned | $16,639,000 | 698 |
Goodwill and other intangibles | $54,000 | 2,711 |
All other assets | $32,599,000 | 657 |
Life insurance assets | $13,689,000 | 562 |
Total liabilities and capital | $592,525,000 | 1,143 |
Total liabilities | $555,313,000 | 1,091 |
Total deposits | $486,201,000 | 1,148 |
Interest-bearing deposits | $379,502,000 | 1,216 |
Deposits held in domestic offices | $486,201,000 | 1,147 |
% insured | 95.04% | 1,545 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $67,918,000 | 424 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,194,000 | 2,910 |
Total equity capital | $37,212,000 | 1,909 |
Total bank equity capital | $37,212,000 | 1,909 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,645,000 | 898 |
Surplus | $10,241,000 | 2,500 |
Undivided profits | $22,326,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $10,551,000 | 953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,882,000 | 1,405 |
Earning assets | $516,838,000 | 1,193 |
Long-term assets (5+ years) | $148,627,000 | 1,351 |
Average Assets, year-to-date | $604,636,000 | 1,100 |
Average Assets, quarterly | $595,765,500 | 1,124 |
Volatile liabilities | $10,551,000 | 3,086 |
Insider loans | $8,090,000 | 747 |
FHLB advances | $67,902,000 | 381 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $40,816,000 | 1,527 |
Tier 1 (core) risk-based capital | $34,057,000 | 1,937 |
Tier 2 risk-based capital | $4,874,000 | 1,088 |
Total risk weighted assets | $387,317,000 | 1,149 |
Total unused commitments | $40,816,000 | 1,527 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 211 | 694 |
Assets and Liabilities | ||
Total Assets: | $599,006,000 | 1,129 |
Cash and due from depository institutions | $77,345,000 | 694 |
Interest-bearing balances | $65,908,000 | 591 |
Securities | $59,789,000 | 2,320 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $390,035,000 | 1,072 |
Loan loss allowance | $7,849,000 | 954 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $21,347,000 | 526 |
Other real estate owned | $18,013,000 | 694 |
Goodwill and other intangibles | $59,000 | 2,713 |
All other assets | $32,418,000 | 671 |
Life insurance assets | $13,573,000 | 554 |
Total liabilities and capital | $599,006,000 | 1,129 |
Total liabilities | $561,968,000 | 1,072 |
Total deposits | $492,614,000 | 1,123 |
Interest-bearing deposits | $384,094,000 | 1,203 |
Deposits held in domestic offices | $492,614,000 | 1,122 |
% insured | 94.79% | 1,747 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $67,938,000 | 431 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,416,000 | 2,750 |
Total equity capital | $37,038,000 | 1,949 |
Total bank equity capital | $37,038,000 | 1,949 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,645,000 | 919 |
Surplus | $10,241,000 | 2,520 |
Undivided profits | $22,152,000 | 1,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,090,000 | 1,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,058,000 | 1,388 |
Earning assets | $515,732,000 | 1,193 |
Long-term assets (5+ years) | $149,554,000 | 1,311 |
Average Assets, year-to-date | $607,663,750 | 1,099 |
Average Assets, quarterly | $599,170,500 | 1,129 |
Volatile liabilities | $10,565,000 | 3,138 |
Insider loans | $8,367,000 | 727 |
FHLB advances | $67,914,000 | 386 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $43,971,000 | 1,465 |
Tier 1 (core) risk-based capital | $33,745,000 | 1,977 |
Tier 2 risk-based capital | $4,987,000 | 1,065 |
Total risk weighted assets | $396,099,000 | 1,114 |
Total unused commitments | $43,971,000 | 1,465 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 212 | 694 |
Assets and Liabilities | ||
Total Assets: | $599,335,000 | 1,119 |
Cash and due from depository institutions | $73,349,000 | 694 |
Interest-bearing balances | $64,883,000 | 616 |
Securities | $61,307,000 | 2,275 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $392,707,000 | 1,064 |
Loan loss allowance | $8,050,000 | 938 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $21,509,000 | 518 |
Other real estate owned | $17,687,000 | 694 |
Goodwill and other intangibles | $64,000 | 2,685 |
All other assets | $32,712,000 | 671 |
Life insurance assets | $13,458,000 | 551 |
Total liabilities and capital | $599,335,000 | 1,119 |
Total liabilities | $563,053,000 | 1,059 |
Total deposits | $493,417,000 | 1,114 |
Interest-bearing deposits | $390,063,000 | 1,183 |
Deposits held in domestic offices | $493,417,000 | 1,112 |
% insured | 95.19% | 1,678 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $67,957,000 | 435 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,679,000 | 2,347 |
Total equity capital | $36,282,000 | 1,952 |
Total bank equity capital | $36,282,000 | 1,952 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,645,000 | 939 |
Surplus | $10,241,000 | 2,526 |
Undivided profits | $21,396,000 | 1,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,303,000 | 1,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,883,000 | 1,423 |
Earning assets | $518,897,000 | 1,180 |
Long-term assets (5+ years) | $148,776,000 | 1,297 |
Average Assets, year-to-date | $610,549,670 | 1,093 |
Average Assets, quarterly | $605,520,000 | 1,105 |
Volatile liabilities | $11,126,000 | 3,085 |
Insider loans | $8,502,000 | 721 |
FHLB advances | $67,926,000 | 391 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $39,564,000 | 1,560 |
Tier 1 (core) risk-based capital | $32,818,000 | 2,006 |
Tier 2 risk-based capital | $4,936,000 | 1,083 |
Total risk weighted assets | $391,758,000 | 1,121 |
Total unused commitments | $39,564,000 | 1,560 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 210 | 691 |
Assets and Liabilities | ||
Total Assets: | $611,705,000 | 1,102 |
Cash and due from depository institutions | $88,624,000 | 691 |
Interest-bearing balances | $80,560,000 | 536 |
Securities | $61,438,000 | 2,276 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $392,369,000 | 1,054 |
Loan loss allowance | $8,928,000 | 866 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $21,713,000 | 510 |
Other real estate owned | $15,731,000 | 691 |
Goodwill and other intangibles | $69,000 | 2,677 |
All other assets | $31,761,000 | 689 |
Life insurance assets | $13,345,000 | 545 |
Total liabilities and capital | $611,705,000 | 1,102 |
Total liabilities | $576,321,000 | 1,039 |
Total deposits | $506,717,000 | 1,100 |
Interest-bearing deposits | $400,081,000 | 1,178 |
Deposits held in domestic offices | $506,717,000 | 1,098 |
% insured | 95.67% | 1,470 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $67,978,000 | 432 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,626,000 | 2,364 |
Total equity capital | $35,384,000 | 1,973 |
Total bank equity capital | $35,384,000 | 1,973 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,645,000 | 955 |
Surplus | $10,241,000 | 2,539 |
Undivided profits | $20,498,000 | 1,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $14,144,000 | 895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,000,000 | 1,330 |
Earning assets | $534,367,000 | 1,159 |
Long-term assets (5+ years) | $145,221,000 | 1,328 |
Average Assets, year-to-date | $616,157,000 | 1,079 |
Average Assets, quarterly | $616,157,000 | 1,079 |
Volatile liabilities | $11,126,000 | 3,091 |
Insider loans | $9,448,000 | 639 |
FHLB advances | $67,939,000 | 387 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $40,743,000 | 1,515 |
Tier 1 (core) risk-based capital | $32,022,000 | 2,040 |
Tier 2 risk-based capital | $4,950,000 | 1,087 |
Total risk weighted assets | $391,520,000 | 1,120 |
Total unused commitments | $40,743,000 | 1,515 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 208 | 707 |
Assets and Liabilities | ||
Total Assets: | $620,609,000 | 1,075 |
Cash and due from depository institutions | $86,463,000 | 707 |
Interest-bearing balances | $80,600,000 | 471 |
Securities | $64,252,000 | 2,128 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $398,781,000 | 1,046 |
Loan loss allowance | $9,024,000 | 868 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $21,883,000 | 503 |
Other real estate owned | $16,724,000 | 707 |
Goodwill and other intangibles | $74,000 | 2,665 |
All other assets | $32,432,000 | 692 |
Life insurance assets | $13,230,000 | 541 |
Total liabilities and capital | $620,609,000 | 1,075 |
Total liabilities | $586,161,000 | 1,001 |
Total deposits | $516,183,000 | 1,046 |
Interest-bearing deposits | $416,502,000 | 1,111 |
Deposits held in domestic offices | $516,183,000 | 1,043 |
% insured | 95.38% | 1,682 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $67,997,000 | 446 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,981,000 | 2,060 |
Total equity capital | $34,448,000 | 2,013 |
Total bank equity capital | $34,448,000 | 2,012 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,645,000 | 961 |
Surplus | $10,241,000 | 2,549 |
Undivided profits | $19,562,000 | 1,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $20,796,000 | 676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,003,000 | 1,417 |
Earning assets | $543,633,000 | 1,120 |
Long-term assets (5+ years) | $156,603,000 | 1,017 |
Average Assets, year-to-date | $637,723,800 | 1,017 |
Average Assets, quarterly | $627,712,000 | 1,052 |
Volatile liabilities | $13,664,000 | 2,897 |
Insider loans | $11,468,000 | 509 |
FHLB advances | $67,951,000 | 400 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $42,639,000 | 1,435 |
Tier 1 (core) risk-based capital | $31,461,000 | 2,048 |
Tier 2 risk-based capital | $5,082,000 | 1,059 |
Total risk weighted assets | $402,615,000 | 1,102 |
Total unused commitments | $42,639,000 | 1,435 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 211 | 694 |
Assets and Liabilities | ||
Total Assets: | $634,815,000 | 1,039 |
Cash and due from depository institutions | $89,920,000 | 694 |
Interest-bearing balances | $83,363,000 | 500 |
Securities | $62,091,000 | 2,119 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $405,720,000 | 1,031 |
Loan loss allowance | $9,938,000 | 827 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $21,994,000 | 497 |
Other real estate owned | $16,916,000 | 694 |
Goodwill and other intangibles | $79,000 | 2,671 |
All other assets | $38,095,000 | 607 |
Life insurance assets | $13,115,000 | 533 |
Total liabilities and capital | $634,815,000 | 1,039 |
Total liabilities | $596,168,000 | 990 |
Total deposits | $526,157,000 | 1,025 |
Interest-bearing deposits | $426,983,000 | 1,091 |
Deposits held in domestic offices | $526,157,000 | 1,022 |
% insured | 95.82% | 1,558 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $68,017,000 | 462 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,994,000 | 2,139 |
Total equity capital | $38,647,000 | 1,823 |
Total bank equity capital | $38,647,000 | 1,822 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,645,000 | 979 |
Surplus | $10,241,000 | 2,574 |
Undivided profits | $23,761,000 | 1,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $22,059,000 | 691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,185,000 | 1,333 |
Earning assets | $551,174,000 | 1,101 |
Long-term assets (5+ years) | $153,303,000 | 1,003 |
Average Assets, year-to-date | $642,002,500 | 1,014 |
Average Assets, quarterly | $635,373,000 | 1,033 |
Volatile liabilities | $15,030,000 | 2,764 |
Insider loans | $11,683,000 | 498 |
FHLB advances | $67,964,000 | 413 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $39,902,000 | 1,513 |
Tier 1 (core) risk-based capital | $32,276,000 | 2,001 |
Tier 2 risk-based capital | $5,175,000 | 1,055 |
Total risk weighted assets | $408,973,000 | 1,093 |
Total unused commitments | $39,902,000 | 1,516 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 216 | 688 |
Assets and Liabilities | ||
Total Assets: | $635,931,000 | 1,045 |
Cash and due from depository institutions | $72,209,000 | 688 |
Interest-bearing balances | $64,939,000 | 574 |
Securities | $66,418,000 | 2,001 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $418,757,000 | 1,001 |
Loan loss allowance | $11,157,000 | 751 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $22,931,000 | 474 |
Other real estate owned | $16,917,000 | 688 |
Goodwill and other intangibles | $84,000 | 2,673 |
All other assets | $38,615,000 | 610 |
Life insurance assets | $13,000,000 | 534 |
Total liabilities and capital | $635,931,000 | 1,045 |
Total liabilities | $598,381,000 | 981 |
Total deposits | $528,317,000 | 1,017 |
Interest-bearing deposits | $433,382,000 | 1,074 |
Deposits held in domestic offices | $528,317,000 | 1,013 |
% insured | 95.20% | 1,910 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $68,036,000 | 484 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,028,000 | 2,009 |
Total equity capital | $37,550,000 | 1,828 |
Total bank equity capital | $37,550,000 | 1,827 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,645,000 | 996 |
Surplus | $10,241,000 | 2,587 |
Undivided profits | $22,664,000 | 1,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $24,151,000 | 672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,258,000 | 1,243 |
Earning assets | $550,114,000 | 1,098 |
Long-term assets (5+ years) | $158,883,000 | 956 |
Average Assets, year-to-date | $644,398,330 | 1,020 |
Average Assets, quarterly | $638,785,000 | 1,037 |
Volatile liabilities | $13,761,000 | 2,924 |
Insider loans | $11,769,000 | 503 |
FHLB advances | $67,976,000 | 436 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $38,470,000 | 1,549 |
Tier 1 (core) risk-based capital | $31,969,000 | 1,986 |
Tier 2 risk-based capital | $5,366,000 | 1,029 |
Total risk weighted assets | $424,626,000 | 1,059 |
Total unused commitments | $38,470,000 | 1,552 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 210 | 706 |
Assets and Liabilities | ||
Total Assets: | $641,639,000 | 1,039 |
Cash and due from depository institutions | $78,668,000 | 706 |
Interest-bearing balances | $71,181,000 | 565 |
Securities | $58,579,000 | 2,206 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $425,657,000 | 996 |
Loan loss allowance | $12,215,000 | 702 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $23,230,000 | 474 |
Other real estate owned | $16,006,000 | 706 |
Goodwill and other intangibles | $89,000 | 2,661 |
All other assets | $39,410,000 | 611 |
Life insurance assets | $12,890,000 | 534 |
Total liabilities and capital | $641,639,000 | 1,039 |
Total liabilities | $604,876,000 | 989 |
Total deposits | $534,670,000 | 1,018 |
Interest-bearing deposits | $442,467,000 | 1,061 |
Deposits held in domestic offices | $534,670,000 | 1,016 |
% insured | 94.15% | 2,417 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $68,055,000 | 504 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,151,000 | 1,890 |
Total equity capital | $36,763,000 | 1,829 |
Total bank equity capital | $36,763,000 | 1,828 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,645,000 | 1,009 |
Surplus | $10,241,000 | 2,598 |
Undivided profits | $21,877,000 | 1,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $26,636,000 | 637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,295,000 | 1,234 |
Earning assets | $555,417,000 | 1,103 |
Long-term assets (5+ years) | $168,369,000 | 885 |
Average Assets, year-to-date | $648,632,000 | 1,023 |
Average Assets, quarterly | $648,632,000 | 1,023 |
Volatile liabilities | $16,106,000 | 2,682 |
Insider loans | $11,674,000 | 510 |
FHLB advances | $67,988,000 | 454 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $37,953,000 | 1,582 |
Tier 1 (core) risk-based capital | $32,376,000 | 1,960 |
Tier 2 risk-based capital | $5,486,000 | 1,016 |
Total risk weighted assets | $431,817,000 | 1,050 |
Total unused commitments | $37,953,000 | 1,583 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 233 | 634 |
Assets and Liabilities | ||
Total Assets: | $657,391,000 | 1,017 |
Cash and due from depository institutions | $82,524,000 | 634 |
Interest-bearing balances | $76,173,000 | 469 |
Securities | $56,096,000 | 2,208 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $441,174,000 | 984 |
Loan loss allowance | $9,420,000 | 881 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $23,509,000 | 471 |
Other real estate owned | $15,579,000 | 634 |
Goodwill and other intangibles | $94,000 | 2,654 |
All other assets | $38,415,000 | 627 |
Life insurance assets | $12,777,000 | 528 |
Total liabilities and capital | $657,391,000 | 1,017 |
Total liabilities | $618,016,000 | 972 |
Total deposits | $539,574,000 | 1,006 |
Interest-bearing deposits | $450,972,000 | 1,048 |
Deposits held in domestic offices | $539,574,000 | 1,004 |
% insured | 94.21% | 2,324 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $76,075,000 | 483 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,367,000 | 1,756 |
Total equity capital | $39,375,000 | 1,701 |
Total bank equity capital | $39,375,000 | 1,700 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,645,000 | 1,013 |
Surplus | $10,241,000 | 2,594 |
Undivided profits | $24,489,000 | 1,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $18,881,000 | 893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,132,000 | 1,382 |
Earning assets | $573,443,000 | 1,069 |
Long-term assets (5+ years) | $163,382,000 | 879 |
Average Assets, year-to-date | $650,101,600 | 1,029 |
Average Assets, quarterly | $654,412,000 | 1,026 |
Volatile liabilities | $99,766,000 | 1,356 |
Insider loans | $11,751,000 | 529 |
FHLB advances | $76,000,000 | 430 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $43,148,000 | 1,423 |
Tier 1 (core) risk-based capital | $40,630,000 | 1,567 |
Tier 2 risk-based capital | $5,671,000 | 1,001 |
Total risk weighted assets | $449,683,000 | 1,024 |
Total unused commitments | $43,148,000 | 1,424 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 221 | 666 |
Assets and Liabilities | ||
Total Assets: | $651,433,000 | 1,040 |
Cash and due from depository institutions | $55,830,000 | 666 |
Interest-bearing balances | $46,017,000 | 791 |
Securities | $61,589,000 | 2,006 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $459,016,000 | 970 |
Loan loss allowance | $9,562,000 | 870 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $23,749,000 | 466 |
Other real estate owned | $13,600,000 | 666 |
Goodwill and other intangibles | $99,000 | 2,640 |
All other assets | $37,550,000 | 633 |
Life insurance assets | $12,663,000 | 522 |
Total liabilities and capital | $651,433,000 | 1,040 |
Total liabilities | $609,799,000 | 997 |
Total deposits | $531,870,000 | 1,034 |
Interest-bearing deposits | $443,054,000 | 1,082 |
Deposits held in domestic offices | $531,870,000 | 1,033 |
% insured | 94.14% | 1,892 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $76,094,000 | 517 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,835,000 | 2,344 |
Total equity capital | $41,634,000 | 1,637 |
Total bank equity capital | $41,634,000 | 1,637 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,645,000 | 1,025 |
Surplus | $10,241,000 | 2,589 |
Undivided profits | $26,748,000 | 1,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $17,323,000 | 968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,678,000 | 1,145 |
Earning assets | $566,622,000 | 1,083 |
Long-term assets (5+ years) | $171,421,000 | 817 |
Average Assets, year-to-date | $648,279,250 | 1,039 |
Average Assets, quarterly | $650,059,000 | 1,040 |
Volatile liabilities | $101,868,000 | 1,380 |
Insider loans | $11,907,000 | 519 |
FHLB advances | $76,013,000 | 464 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $41,944,000 | 1,481 |
Tier 1 (core) risk-based capital | $41,204,000 | 1,549 |
Tier 2 risk-based capital | $5,910,000 | 977 |
Total risk weighted assets | $469,050,000 | 986 |
Total unused commitments | $41,944,000 | 1,482 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 221 | 667 |
Assets and Liabilities | ||
Total Assets: | $648,685,000 | 1,049 |
Cash and due from depository institutions | $40,709,000 | 667 |
Interest-bearing balances | $27,270,000 | 1,234 |
Securities | $62,358,000 | 1,979 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $471,009,000 | 953 |
Loan loss allowance | $11,004,000 | 774 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $24,033,000 | 455 |
Other real estate owned | $12,428,000 | 667 |
Goodwill and other intangibles | $104,000 | 2,630 |
All other assets | $38,044,000 | 619 |
Life insurance assets | $12,549,000 | 528 |
Total liabilities and capital | $648,685,000 | 1,049 |
Total liabilities | $607,598,000 | 1,002 |
Total deposits | $528,828,000 | 1,030 |
Interest-bearing deposits | $442,280,000 | 1,084 |
Deposits held in domestic offices | $528,828,000 | 1,028 |
% insured | 93.92% | 2,063 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $76,113,000 | 542 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,657,000 | 1,705 |
Total equity capital | $41,087,000 | 1,639 |
Total bank equity capital | $41,087,000 | 1,637 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,645,000 | 1,042 |
Surplus | $10,042,000 | 2,627 |
Undivided profits | $26,400,000 | 1,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $20,068,000 | 860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,721,000 | 1,093 |
Earning assets | $560,637,000 | 1,094 |
Long-term assets (5+ years) | $168,677,000 | 818 |
Average Assets, year-to-date | $647,228,000 | 1,047 |
Average Assets, quarterly | $648,057,500 | 1,049 |
Volatile liabilities | $102,662,000 | 1,392 |
Insider loans | $12,072,000 | 510 |
FHLB advances | $76,025,000 | 494 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $39,355,000 | 1,566 |
Tier 1 (core) risk-based capital | $43,798,000 | 1,448 |
Tier 2 risk-based capital | $6,143,000 | 944 |
Total risk weighted assets | $486,549,000 | 965 |
Total unused commitments | $39,355,000 | 1,568 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 236 | 624 |
Assets and Liabilities | ||
Total Assets: | $647,430,000 | 1,065 |
Cash and due from depository institutions | $27,764,000 | 624 |
Interest-bearing balances | $13,051,000 | 2,231 |
Securities | $68,347,000 | 1,833 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $482,136,000 | 949 |
Loan loss allowance | $12,008,000 | 735 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $24,318,000 | 459 |
Other real estate owned | $7,009,000 | 624 |
Goodwill and other intangibles | $109,000 | 2,633 |
All other assets | $37,747,000 | 650 |
Life insurance assets | $12,436,000 | 530 |
Total liabilities and capital | $647,430,000 | 1,065 |
Total liabilities | $606,978,000 | 1,022 |
Total deposits | $528,337,000 | 1,054 |
Interest-bearing deposits | $441,315,000 | 1,109 |
Deposits held in domestic offices | $528,337,000 | 1,052 |
% insured | 93.44% | 2,363 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $76,132,000 | 580 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,509,000 | 1,781 |
Total equity capital | $40,452,000 | 1,677 |
Total bank equity capital | $40,452,000 | 1,675 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,645,000 | 1,063 |
Surplus | $10,041,000 | 2,667 |
Undivided profits | $25,766,000 | 1,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $21,773,000 | 836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,970,000 | 1,026 |
Earning assets | $563,534,000 | 1,115 |
Long-term assets (5+ years) | $181,031,000 | 756 |
Average Assets, year-to-date | $646,499,500 | 1,068 |
Average Assets, quarterly | $646,499,500 | 1,068 |
Volatile liabilities | $107,050,000 | 1,387 |
Insider loans | $12,275,000 | 543 |
FHLB advances | $76,037,000 | 523 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $39,755,000 | 1,605 |
Tier 1 (core) risk-based capital | $43,713,000 | 1,465 |
Tier 2 risk-based capital | $6,295,000 | 954 |
Total risk weighted assets | $497,958,000 | 970 |
Total unused commitments | $39,755,000 | 1,607 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 250 | 592 |
Assets and Liabilities | ||
Total Assets: | $645,569,000 | 1,080 |
Cash and due from depository institutions | $31,468,000 | 592 |
Interest-bearing balances | $17,744,000 | 1,543 |
Securities | $70,948,000 | 1,771 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $474,438,000 | 993 |
Loan loss allowance | $11,681,000 | 753 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $24,612,000 | 453 |
Other real estate owned | $6,847,000 | 592 |
Goodwill and other intangibles | $114,000 | 2,637 |
All other assets | $37,142,000 | 673 |
Life insurance assets | $12,324,000 | 531 |
Total liabilities and capital | $645,569,000 | 1,080 |
Total liabilities | $605,379,000 | 1,043 |
Total deposits | $521,604,000 | 1,066 |
Interest-bearing deposits | $435,839,000 | 1,123 |
Deposits held in domestic offices | $521,604,000 | 1,062 |
% insured | 93.94% | 2,156 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $82,160,000 | 584 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,615,000 | 2,519 |
Total equity capital | $40,190,000 | 1,655 |
Total bank equity capital | $40,190,000 | 1,653 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,645,000 | 1,077 |
Surplus | $10,041,000 | 2,672 |
Undivided profits | $25,504,000 | 1,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $15,819,000 | 1,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,859,000 | 1,120 |
Earning assets | $563,130,000 | 1,124 |
Long-term assets (5+ years) | $179,091,000 | 770 |
Average Assets, year-to-date | $663,636,400 | 1,045 |
Average Assets, quarterly | $651,747,000 | 1,068 |
Volatile liabilities | $111,637,000 | 1,342 |
Insider loans | $12,054,000 | 579 |
FHLB advances | $82,049,000 | 517 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $49,279,000 | 1,366 |
Tier 1 (core) risk-based capital | $43,505,000 | 1,450 |
Tier 2 risk-based capital | $6,172,000 | 990 |
Total risk weighted assets | $488,279,000 | 1,025 |
Total unused commitments | $49,279,000 | 1,367 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 229 | 662 |
Assets and Liabilities | ||
Total Assets: | $657,925,000 | 1,078 |
Cash and due from depository institutions | $17,057,000 | 662 |
Interest-bearing balances | $3,192,000 | 3,726 |
Securities | $91,585,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $485,938,000 | 995 |
Loan loss allowance | $5,480,000 | 1,421 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $24,858,000 | 453 |
Other real estate owned | $7,183,000 | 662 |
Goodwill and other intangibles | $119,000 | 2,662 |
All other assets | $31,185,000 | 703 |
Life insurance assets | $12,209,000 | 539 |
Total liabilities and capital | $657,925,000 | 1,078 |
Total liabilities | $610,880,000 | 1,047 |
Total deposits | $510,161,000 | 1,096 |
Interest-bearing deposits | $425,503,000 | 1,152 |
Deposits held in domestic offices | $510,161,000 | 1,093 |
% insured | 93.97% | 2,296 |
Federal funds purchased & repurchase agreements | $2,990,000 | 1,778 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $95,188,000 | 548 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,541,000 | 1,935 |
Total equity capital | $47,045,000 | 1,473 |
Total bank equity capital | $47,045,000 | 1,472 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,645,000 | 1,097 |
Surplus | $10,041,000 | 2,664 |
Undivided profits | $32,359,000 | 1,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $12,620,000 | 1,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,310,000 | 1,016 |
Earning assets | $580,715,000 | 1,113 |
Long-term assets (5+ years) | $194,585,000 | 688 |
Average Assets, year-to-date | $668,153,250 | 1,043 |
Average Assets, quarterly | $663,520,000 | 1,070 |
Volatile liabilities | $112,272,000 | 1,361 |
Insider loans | $12,292,000 | 554 |
FHLB advances | $95,061,000 | 482 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $46,298,000 | 1,507 |
Tier 1 (core) risk-based capital | $50,755,000 | 1,258 |
Tier 2 risk-based capital | $5,513,000 | 1,113 |
Total risk weighted assets | $525,865,000 | 970 |
Total unused commitments | $46,298,000 | 1,509 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 232 | 664 |
Assets and Liabilities | ||
Total Assets: | $669,115,000 | 1,074 |
Cash and due from depository institutions | $18,717,000 | 664 |
Interest-bearing balances | $4,709,000 | 2,866 |
Securities | $90,705,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $11,471,000 | 886 |
Net loans & leases | $484,829,000 | 1,019 |
Loan loss allowance | $5,233,000 | 1,436 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $24,906,000 | 457 |
Other real estate owned | $5,769,000 | 664 |
Goodwill and other intangibles | $124,000 | 2,675 |
All other assets | $32,594,000 | 699 |
Life insurance assets | $12,093,000 | 553 |
Total liabilities and capital | $669,115,000 | 1,074 |
Total liabilities | $624,851,000 | 1,030 |
Total deposits | $521,973,000 | 1,081 |
Interest-bearing deposits | $435,862,000 | 1,126 |
Deposits held in domestic offices | $521,973,000 | 1,080 |
% insured | 86.47% | 1,761 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $99,215,000 | 565 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,663,000 | 1,497 |
Total equity capital | $44,264,000 | 1,540 |
Total bank equity capital | $44,264,000 | 1,539 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,645,000 | 1,107 |
Surplus | $10,041,000 | 2,659 |
Undivided profits | $29,578,000 | 1,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $7,644,000 | 1,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,451,000 | 946 |
Earning assets | $591,714,000 | 1,104 |
Long-term assets (5+ years) | $188,991,000 | 717 |
Average Assets, year-to-date | $671,562,670 | 1,050 |
Average Assets, quarterly | $673,351,000 | 1,055 |
Volatile liabilities | $124,655,000 | 1,234 |
Insider loans | $12,597,000 | 566 |
FHLB advances | $99,071,000 | 492 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $45,501,000 | 1,593 |
Tier 1 (core) risk-based capital | $51,683,000 | 1,242 |
Tier 2 risk-based capital | $5,233,000 | 1,165 |
Total risk weighted assets | $550,376,000 | 956 |
Total unused commitments | $45,501,000 | 1,595 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 246 | 623 |
Assets and Liabilities | ||
Total Assets: | $677,587,000 | 1,051 |
Cash and due from depository institutions | $28,658,000 | 623 |
Interest-bearing balances | $650,000 | 4,762 |
Securities | $102,340,000 | 1,224 |
Federal funds sold & reverse repurchase agreements | $1,063,000 | 4,434 |
Net loans & leases | $483,914,000 | 1,025 |
Loan loss allowance | $5,311,000 | 1,360 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $24,209,000 | 467 |
Other real estate owned | $4,478,000 | 623 |
Goodwill and other intangibles | $129,000 | 2,680 |
All other assets | $32,796,000 | 686 |
Life insurance assets | $11,981,000 | 559 |
Total liabilities and capital | $677,587,000 | 1,051 |
Total liabilities | $635,271,000 | 1,012 |
Total deposits | $531,945,000 | 1,052 |
Interest-bearing deposits | $448,987,000 | 1,089 |
Deposits held in domestic offices | $531,945,000 | 1,051 |
% insured | 86.67% | 1,831 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $99,245,000 | 608 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,081,000 | 1,342 |
Total equity capital | $42,316,000 | 1,620 |
Total bank equity capital | $42,316,000 | 1,620 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,645,000 | 1,109 |
Surplus | $10,041,000 | 2,646 |
Undivided profits | $27,630,000 | 1,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,773,000 | 1,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,582,000 | 930 |
Earning assets | $587,967,000 | 1,118 |
Long-term assets (5+ years) | $199,719,000 | 668 |
Average Assets, year-to-date | $672,786,500 | 1,044 |
Average Assets, quarterly | $672,786,500 | 1,044 |
Volatile liabilities | $127,608,000 | 1,214 |
Insider loans | $12,289,000 | 595 |
FHLB advances | $99,085,000 | 520 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $50,085,000 | 1,540 |
Tier 1 (core) risk-based capital | $50,459,000 | 1,290 |
Tier 2 risk-based capital | $5,311,000 | 1,139 |
Total risk weighted assets | $548,157,000 | 969 |
Total unused commitments | $50,085,000 | 1,543 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 249 | 620 |
Assets and Liabilities | ||
Total Assets: | $667,986,000 | 1,046 |
Cash and due from depository institutions | $13,356,000 | 620 |
Interest-bearing balances | $1,221,000 | 3,502 |
Securities | $106,647,000 | 1,142 |
Federal funds sold & reverse repurchase agreements | $3,736,000 | 2,304 |
Net loans & leases | $485,254,000 | 1,021 |
Loan loss allowance | $5,171,000 | 1,351 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $22,660,000 | 503 |
Other real estate owned | $3,792,000 | 620 |
Goodwill and other intangibles | $134,000 | 2,676 |
All other assets | $32,407,000 | 697 |
Life insurance assets | $12,476,000 | 532 |
Total liabilities and capital | $667,986,000 | 1,046 |
Total liabilities | $626,799,000 | 1,004 |
Total deposits | $523,867,000 | 1,027 |
Interest-bearing deposits | $442,728,000 | 1,066 |
Deposits held in domestic offices | $523,867,000 | 1,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $99,269,000 | 659 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,663,000 | 1,483 |
Total equity capital | $41,187,000 | 1,644 |
Total bank equity capital | $41,187,000 | 1,644 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,645,000 | 1,099 |
Surplus | $7,513,000 | 3,239 |
Undivided profits | $29,029,000 | 1,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,933,000 | 1,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,460,000 | 1,020 |
Earning assets | $596,858,000 | 1,070 |
Long-term assets (5+ years) | $206,052,000 | 640 |
Average Assets, year-to-date | $666,331,400 | 1,004 |
Average Assets, quarterly | $670,064,000 | 1,031 |
Volatile liabilities | $123,623,000 | 1,232 |
Insider loans | $12,543,000 | 585 |
FHLB advances | $99,097,000 | 581 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $44,766,000 | 1,725 |
Tier 1 (core) risk-based capital | $47,603,000 | 1,359 |
Tier 2 risk-based capital | $5,172,000 | 1,150 |
Total risk weighted assets | $479,952,000 | 1,092 |
Total unused commitments | $44,766,000 | 1,726 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 223 | 715 |
Assets and Liabilities | ||
Total Assets: | $672,142,000 | 1,022 |
Cash and due from depository institutions | $20,134,000 | 715 |
Interest-bearing balances | $1,536,000 | 2,598 |
Securities | $108,281,000 | 1,095 |
Federal funds sold & reverse repurchase agreements | $1,005,000 | 4,538 |
Net loans & leases | $484,084,000 | 1,018 |
Loan loss allowance | $5,082,000 | 1,233 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $22,352,000 | 511 |
Other real estate owned | $3,837,000 | 715 |
Goodwill and other intangibles | $139,000 | 2,713 |
All other assets | $32,310,000 | 675 |
Life insurance assets | $12,354,000 | 535 |
Total liabilities and capital | $672,142,000 | 1,022 |
Total liabilities | $632,014,000 | 972 |
Total deposits | $528,991,000 | 995 |
Interest-bearing deposits | $443,431,000 | 1,040 |
Deposits held in domestic offices | $528,991,000 | 993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $99,295,000 | 652 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,728,000 | 1,425 |
Total equity capital | $40,128,000 | 1,695 |
Total bank equity capital | $40,128,000 | 1,695 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,645,000 | 1,102 |
Surplus | $7,513,000 | 3,233 |
Undivided profits | $27,970,000 | 1,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,140,000 | 1,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,803,000 | 956 |
Earning assets | $594,906,000 | 1,062 |
Long-term assets (5+ years) | $200,858,000 | 665 |
Average Assets, year-to-date | $665,917,750 | 998 |
Average Assets, quarterly | $672,942,000 | 1,006 |
Volatile liabilities | $125,403,000 | 1,193 |
Insider loans | $12,730,000 | 567 |
FHLB advances | $99,109,000 | 586 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $51,695,000 | 1,632 |
Tier 1 (core) risk-based capital | $46,863,000 | 1,389 |
Tier 2 risk-based capital | $5,082,000 | 1,119 |
Total risk weighted assets | $477,638,000 | 1,089 |
Total unused commitments | $51,695,000 | 1,633 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 234 | 693 |
Assets and Liabilities | ||
Total Assets: | $673,742,000 | 1,012 |
Cash and due from depository institutions | $21,824,000 | 693 |
Interest-bearing balances | $1,703,000 | 2,373 |
Securities | $122,564,000 | 1,003 |
Federal funds sold & reverse repurchase agreements | $481,000 | 5,268 |
Net loans & leases | $474,717,000 | 1,025 |
Loan loss allowance | $4,878,000 | 1,219 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $20,607,000 | 562 |
Other real estate owned | $3,567,000 | 693 |
Goodwill and other intangibles | $144,000 | 2,722 |
All other assets | $29,838,000 | 717 |
Life insurance assets | $12,232,000 | 539 |
Total liabilities and capital | $673,742,000 | 1,012 |
Total liabilities | $629,766,000 | 978 |
Total deposits | $508,815,000 | 1,014 |
Interest-bearing deposits | $417,979,000 | 1,097 |
Deposits held in domestic offices | $508,815,000 | 1,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,127,000 | 2,186 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $114,323,000 | 570 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,501,000 | 1,502 |
Total equity capital | $43,976,000 | 1,563 |
Total bank equity capital | $43,976,000 | 1,563 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,645,000 | 1,096 |
Surplus | $5,201,000 | 3,982 |
Undivided profits | $34,130,000 | 1,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,880,000 | 1,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,829,000 | 930 |
Earning assets | $599,465,000 | 1,044 |
Long-term assets (5+ years) | $201,891,000 | 648 |
Average Assets, year-to-date | $663,843,000 | 1,008 |
Average Assets, quarterly | $666,643,500 | 1,010 |
Volatile liabilities | $124,463,000 | 1,197 |
Insider loans | $12,806,000 | 565 |
FHLB advances | $114,121,000 | 512 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $56,062,000 | 1,584 |
Tier 1 (core) risk-based capital | $45,346,000 | 1,431 |
Tier 2 risk-based capital | $4,878,000 | 1,140 |
Total risk weighted assets | $474,481,000 | 1,085 |
Total unused commitments | $56,062,000 | 1,584 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 243 | 655 |
Assets and Liabilities | ||
Total Assets: | $659,545,000 | 1,026 |
Cash and due from depository institutions | $17,177,000 | 655 |
Interest-bearing balances | $1,198,000 | 2,831 |
Securities | $135,131,000 | 891 |
Federal funds sold & reverse repurchase agreements | $1,641,000 | 5,240 |
Net loans & leases | $455,891,000 | 1,036 |
Loan loss allowance | $4,696,000 | 1,213 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $20,711,000 | 550 |
Other real estate owned | $762,000 | 655 |
Goodwill and other intangibles | $149,000 | 2,721 |
All other assets | $28,083,000 | 726 |
Life insurance assets | $12,105,000 | 536 |
Total liabilities and capital | $659,545,000 | 1,026 |
Total liabilities | $614,282,000 | 986 |
Total deposits | $511,125,000 | 1,005 |
Interest-bearing deposits | $425,513,000 | 1,067 |
Deposits held in domestic offices | $511,125,000 | 1,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $99,347,000 | 608 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,810,000 | 1,492 |
Total equity capital | $45,263,000 | 1,556 |
Total bank equity capital | $45,263,000 | 1,556 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,645,000 | 1,089 |
Surplus | $5,201,000 | 3,968 |
Undivided profits | $35,417,000 | 1,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,775,000 | 926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,967,000 | 918 |
Earning assets | $593,861,000 | 1,044 |
Long-term assets (5+ years) | $195,908,000 | 656 |
Average Assets, year-to-date | $658,893,500 | 1,019 |
Average Assets, quarterly | $658,893,500 | 1,019 |
Volatile liabilities | $107,920,000 | 1,336 |
Insider loans | $10,201,000 | 735 |
FHLB advances | $99,133,000 | 548 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $62,078,000 | 1,482 |
Tier 1 (core) risk-based capital | $45,739,000 | 1,422 |
Tier 2 risk-based capital | $4,696,000 | 1,157 |
Total risk weighted assets | $456,932,000 | 1,113 |
Total unused commitments | $62,078,000 | 1,482 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 239 | 675 |
Assets and Liabilities | ||
Total Assets: | $658,242,000 | 1,025 |
Cash and due from depository institutions | $24,371,000 | 675 |
Interest-bearing balances | $5,868,000 | 952 |
Securities | $131,131,000 | 912 |
Federal funds sold & reverse repurchase agreements | $8,129,000 | 1,681 |
Net loans & leases | $446,661,000 | 1,054 |
Loan loss allowance | $4,630,000 | 1,195 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $20,265,000 | 556 |
Other real estate owned | $617,000 | 675 |
Goodwill and other intangibles | $154,000 | 2,706 |
All other assets | $26,914,000 | 748 |
Life insurance assets | $11,977,000 | 538 |
Total liabilities and capital | $658,242,000 | 1,025 |
Total liabilities | $612,932,000 | 990 |
Total deposits | $518,050,000 | 989 |
Interest-bearing deposits | $428,778,000 | 1,041 |
Deposits held in domestic offices | $518,050,000 | 986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $91,374,000 | 616 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,508,000 | 1,569 |
Total equity capital | $45,310,000 | 1,535 |
Total bank equity capital | $45,310,000 | 1,535 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,645,000 | 1,078 |
Surplus | $5,201,000 | 3,946 |
Undivided profits | $35,464,000 | 1,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,118,000 | 731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,859,000 | 1,034 |
Earning assets | $591,789,000 | 1,030 |
Long-term assets (5+ years) | $184,615,000 | 677 |
Average Assets, year-to-date | $646,014,000 | 1,003 |
Average Assets, quarterly | $658,876,000 | 1,007 |
Volatile liabilities | $118,041,000 | 1,245 |
Insider loans | $9,484,000 | 767 |
FHLB advances | $91,145,000 | 558 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $53,582,000 | 1,674 |
Tier 1 (core) risk-based capital | $45,177,000 | 1,432 |
Tier 2 risk-based capital | $4,630,000 | 1,155 |
Total risk weighted assets | $451,002,000 | 1,107 |
Total unused commitments | $53,582,000 | 1,674 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 239 | 663 |
Assets and Liabilities | ||
Total Assets: | $659,510,000 | 1,001 |
Cash and due from depository institutions | $16,155,000 | 663 |
Interest-bearing balances | $3,887,000 | 1,202 |
Securities | $138,779,000 | 863 |
Federal funds sold & reverse repurchase agreements | $13,793,000 | 1,023 |
Net loans & leases | $442,361,000 | 1,043 |
Loan loss allowance | $4,604,000 | 1,143 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $20,306,000 | 539 |
Other real estate owned | $856,000 | 663 |
Goodwill and other intangibles | $159,000 | 2,698 |
All other assets | $27,101,000 | 736 |
Life insurance assets | $11,849,000 | 528 |
Total liabilities and capital | $659,510,000 | 1,001 |
Total liabilities | $610,956,000 | 970 |
Total deposits | $516,006,000 | 978 |
Interest-bearing deposits | $427,357,000 | 1,042 |
Deposits held in domestic offices | $516,006,000 | 976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $91,399,000 | 563 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,551,000 | 1,556 |
Total equity capital | $48,554,000 | 1,408 |
Total bank equity capital | $48,554,000 | 1,408 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,645,000 | 1,058 |
Surplus | $5,201,000 | 3,893 |
Undivided profits | $38,708,000 | 977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,877,000 | 613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,307,000 | 972 |
Earning assets | $598,820,000 | 1,003 |
Long-term assets (5+ years) | $183,840,000 | 645 |
Average Assets, year-to-date | $642,957,000 | 1,003 |
Average Assets, quarterly | $650,099,000 | 1,005 |
Volatile liabilities | $116,236,000 | 1,206 |
Insider loans | $8,195,000 | 896 |
FHLB advances | $91,156,000 | 504 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $62,605,000 | 1,511 |
Tier 1 (core) risk-based capital | $49,003,000 | 1,301 |
Tier 2 risk-based capital | $4,604,000 | 1,131 |
Total risk weighted assets | $456,281,000 | 1,080 |
Total unused commitments | $62,605,000 | 1,512 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 235 | 690 |
Assets and Liabilities | ||
Total Assets: | $640,688,000 | 1,036 |
Cash and due from depository institutions | $17,011,000 | 690 |
Interest-bearing balances | $262,000 | 3,677 |
Securities | $141,468,000 | 837 |
Federal funds sold & reverse repurchase agreements | $818,000 | 5,264 |
Net loans & leases | $435,022,000 | 1,063 |
Loan loss allowance | $4,563,000 | 1,141 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $18,764,000 | 590 |
Other real estate owned | $1,032,000 | 690 |
Goodwill and other intangibles | $164,000 | 2,702 |
All other assets | $26,409,000 | 752 |
Life insurance assets | $11,720,000 | 526 |
Total liabilities and capital | $640,688,000 | 1,036 |
Total liabilities | $593,876,000 | 1,009 |
Total deposits | $509,476,000 | 1,012 |
Interest-bearing deposits | $422,415,000 | 1,074 |
Deposits held in domestic offices | $509,476,000 | 1,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,786,000 | 1,854 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $76,425,000 | 627 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,189,000 | 1,325 |
Total equity capital | $46,812,000 | 1,449 |
Total bank equity capital | $46,812,000 | 1,449 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,645,000 | 1,047 |
Surplus | $5,201,000 | 3,895 |
Undivided profits | $36,966,000 | 1,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,233,000 | 656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,091,000 | 973 |
Earning assets | $577,570,000 | 1,056 |
Long-term assets (5+ years) | $170,452,000 | 687 |
Average Assets, year-to-date | $637,439,330 | 1,025 |
Average Assets, quarterly | $642,162,500 | 1,031 |
Volatile liabilities | $113,059,000 | 1,240 |
Insider loans | $8,170,000 | 881 |
FHLB advances | $76,168,000 | 559 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $63,670,000 | 1,517 |
Tier 1 (core) risk-based capital | $47,797,000 | 1,337 |
Tier 2 risk-based capital | $4,563,000 | 1,141 |
Total risk weighted assets | $446,283,000 | 1,105 |
Total unused commitments | $63,670,000 | 1,519 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 233 | 686 |
Assets and Liabilities | ||
Total Assets: | $643,637,000 | 1,029 |
Cash and due from depository institutions | $13,413,000 | 686 |
Interest-bearing balances | $627,000 | 2,955 |
Securities | $140,339,000 | 842 |
Federal funds sold & reverse repurchase agreements | $14,098,000 | 1,426 |
Net loans & leases | $432,968,000 | 1,049 |
Loan loss allowance | $4,559,000 | 1,141 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $18,738,000 | 584 |
Other real estate owned | $1,129,000 | 686 |
Goodwill and other intangibles | $169,000 | 2,689 |
All other assets | $22,783,000 | 815 |
Life insurance assets | $9,094,000 | 674 |
Total liabilities and capital | $643,637,000 | 1,029 |
Total liabilities | $595,850,000 | 1,002 |
Total deposits | $514,689,000 | 1,002 |
Interest-bearing deposits | $433,411,000 | 1,032 |
Deposits held in domestic offices | $514,689,000 | 999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $76,450,000 | 605 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,711,000 | 1,210 |
Total equity capital | $47,787,000 | 1,424 |
Total bank equity capital | $47,787,000 | 1,424 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,645,000 | 1,031 |
Surplus | $5,201,000 | 3,855 |
Undivided profits | $37,941,000 | 987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,895,000 | 1,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,854,000 | 998 |
Earning assets | $588,032,000 | 1,039 |
Long-term assets (5+ years) | $166,899,000 | 678 |
Average Assets, year-to-date | $635,815,000 | 1,032 |
Average Assets, quarterly | $635,815,000 | 1,032 |
Volatile liabilities | $114,531,000 | 1,197 |
Insider loans | $8,250,000 | 858 |
FHLB advances | $76,180,000 | 544 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $51,207,000 | 1,780 |
Tier 1 (core) risk-based capital | $47,431,000 | 1,327 |
Tier 2 risk-based capital | $4,559,000 | 1,140 |
Total risk weighted assets | $442,156,000 | 1,101 |
Total unused commitments | $51,207,000 | 1,781 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 234 | 679 |
Assets and Liabilities | ||
Total Assets: | $627,993,000 | 1,037 |
Cash and due from depository institutions | $15,485,000 | 679 |
Interest-bearing balances | $1,005,000 | 2,473 |
Securities | $137,984,000 | 887 |
Federal funds sold & reverse repurchase agreements | $2,833,000 | 3,905 |
Net loans & leases | $430,954,000 | 1,037 |
Loan loss allowance | $4,540,000 | 1,130 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $16,380,000 | 664 |
Other real estate owned | $1,924,000 | 679 |
Goodwill and other intangibles | $174,000 | 2,673 |
All other assets | $22,259,000 | 836 |
Life insurance assets | $8,994,000 | 662 |
Total liabilities and capital | $627,993,000 | 1,037 |
Total liabilities | $581,820,000 | 1,013 |
Total deposits | $501,436,000 | 998 |
Interest-bearing deposits | $420,638,000 | 1,041 |
Deposits held in domestic offices | $501,436,000 | 997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $76,476,000 | 625 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,908,000 | 1,410 |
Total equity capital | $46,173,000 | 1,430 |
Total bank equity capital | $46,173,000 | 1,430 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,645,000 | 1,016 |
Surplus | $5,201,000 | 3,792 |
Undivided profits | $36,327,000 | 1,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,401,000 | 951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,872,000 | 1,018 |
Earning assets | $572,776,000 | 1,037 |
Long-term assets (5+ years) | $161,308,000 | 693 |
Average Assets, year-to-date | $611,118,400 | 1,019 |
Average Assets, quarterly | $626,317,000 | 1,028 |
Volatile liabilities | $101,944,000 | 1,472 |
Insider loans | $8,041,000 | 877 |
FHLB advances | $76,192,000 | 555 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $58,536,000 | 1,617 |
Tier 1 (core) risk-based capital | $45,926,000 | 1,361 |
Tier 2 risk-based capital | $4,540,000 | 1,130 |
Total risk weighted assets | $435,121,000 | 1,094 |
Total unused commitments | $58,536,000 | 1,618 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 236 | 693 |
Assets and Liabilities | ||
Total Assets: | $624,641,000 | 1,042 |
Cash and due from depository institutions | $14,731,000 | 693 |
Interest-bearing balances | $490,000 | 3,130 |
Securities | $140,770,000 | 888 |
Federal funds sold & reverse repurchase agreements | $2,337,000 | 3,672 |
Net loans & leases | $426,626,000 | 1,038 |
Loan loss allowance | $4,521,000 | 1,141 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $16,294,000 | 650 |
Other real estate owned | $1,608,000 | 693 |
Goodwill and other intangibles | $179,000 | 2,661 |
All other assets | $22,096,000 | 846 |
Life insurance assets | $8,893,000 | 643 |
Total liabilities and capital | $624,641,000 | 1,042 |
Total liabilities | $580,155,000 | 1,016 |
Total deposits | $499,735,000 | 1,000 |
Interest-bearing deposits | $415,835,000 | 1,041 |
Deposits held in domestic offices | $499,735,000 | 998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $541,000 | 3,101 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $76,500,000 | 651 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,379,000 | 1,544 |
Total equity capital | $44,486,000 | 1,469 |
Total bank equity capital | $44,486,000 | 1,469 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,645,000 | 1,003 |
Surplus | $5,201,000 | 3,763 |
Undivided profits | $34,640,000 | 1,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,011,000 | 765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,777,000 | 1,022 |
Earning assets | $570,223,000 | 1,046 |
Long-term assets (5+ years) | $157,761,000 | 721 |
Average Assets, year-to-date | $606,899,750 | 1,035 |
Average Assets, quarterly | $619,241,000 | 1,042 |
Volatile liabilities | $98,138,000 | 1,507 |
Insider loans | $8,079,000 | 862 |
FHLB advances | $76,203,000 | 585 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $63,665,000 | 1,528 |
Tier 1 (core) risk-based capital | $44,411,000 | 1,396 |
Tier 2 risk-based capital | $4,521,000 | 1,143 |
Total risk weighted assets | $431,109,000 | 1,097 |
Total unused commitments | $63,665,000 | 1,528 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 237 | 688 |
Assets and Liabilities | ||
Total Assets: | $613,841,000 | 1,048 |
Cash and due from depository institutions | $14,683,000 | 688 |
Interest-bearing balances | $1,371,000 | 2,159 |
Securities | $139,970,000 | 887 |
Federal funds sold & reverse repurchase agreements | $3,473,000 | 2,803 |
Net loans & leases | $416,789,000 | 1,050 |
Loan loss allowance | $4,440,000 | 1,155 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $15,383,000 | 675 |
Other real estate owned | $1,008,000 | 688 |
Goodwill and other intangibles | $183,000 | 2,652 |
All other assets | $22,352,000 | 839 |
Life insurance assets | $8,791,000 | 643 |
Total liabilities and capital | $613,841,000 | 1,048 |
Total liabilities | $571,927,000 | 1,016 |
Total deposits | $492,183,000 | 999 |
Interest-bearing deposits | $406,763,000 | 1,043 |
Deposits held in domestic offices | $492,183,000 | 997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $76,525,000 | 661 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,219,000 | 1,486 |
Total equity capital | $41,914,000 | 1,496 |
Total bank equity capital | $41,914,000 | 1,496 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,645,000 | 983 |
Surplus | $5,201,000 | 3,712 |
Undivided profits | $32,068,000 | 1,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,998,000 | 670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,378,000 | 1,054 |
Earning assets | $561,603,000 | 1,042 |
Long-term assets (5+ years) | $151,726,000 | 721 |
Average Assets, year-to-date | $600,986,000 | 1,045 |
Average Assets, quarterly | $604,336,000 | 1,050 |
Volatile liabilities | $124,488,000 | 1,206 |
Insider loans | $8,296,000 | 828 |
FHLB advances | $76,215,000 | 595 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $59,392,000 | 1,627 |
Tier 1 (core) risk-based capital | $42,896,000 | 1,408 |
Tier 2 risk-based capital | $4,440,000 | 1,138 |
Total risk weighted assets | $417,826,000 | 1,113 |
Total unused commitments | $59,392,000 | 1,627 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 221 | 727 |
Assets and Liabilities | ||
Total Assets: | $594,831,000 | 1,061 |
Cash and due from depository institutions | $13,921,000 | 727 |
Interest-bearing balances | $209,000 | 4,123 |
Securities | $137,450,000 | 906 |
Federal funds sold & reverse repurchase agreements | $573,000 | 5,554 |
Net loans & leases | $406,129,000 | 1,044 |
Loan loss allowance | $4,318,000 | 1,168 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $15,065,000 | 676 |
Other real estate owned | $813,000 | 727 |
Goodwill and other intangibles | $189,000 | 2,625 |
All other assets | $20,691,000 | 868 |
Life insurance assets | $8,707,000 | 628 |
Total liabilities and capital | $594,831,000 | 1,061 |
Total liabilities | $553,540,000 | 1,025 |
Total deposits | $491,721,000 | 990 |
Interest-bearing deposits | $407,249,000 | 1,012 |
Deposits held in domestic offices | $491,721,000 | 987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,281 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $56,549,000 | 808 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,470,000 | 1,400 |
Total equity capital | $41,291,000 | 1,500 |
Total bank equity capital | $41,291,000 | 1,500 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,645,000 | 969 |
Surplus | $5,202,000 | 3,642 |
Undivided profits | $31,444,000 | 1,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,479,000 | 599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,170,000 | 1,053 |
Earning assets | $544,361,000 | 1,058 |
Long-term assets (5+ years) | $147,445,000 | 729 |
Average Assets, year-to-date | $594,558,500 | 1,048 |
Average Assets, quarterly | $594,558,500 | 1,048 |
Volatile liabilities | $111,220,000 | 1,265 |
Insider loans | $8,348,000 | 804 |
FHLB advances | $56,223,000 | 743 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $56,067,000 | 1,675 |
Tier 1 (core) risk-based capital | $41,109,000 | 1,435 |
Tier 2 risk-based capital | $4,319,000 | 1,150 |
Total risk weighted assets | $405,595,000 | 1,110 |
Total unused commitments | $56,067,000 | 1,677 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 231 | 685 |
Assets and Liabilities | ||
Total Assets: | $594,286,000 | 1,052 |
Cash and due from depository institutions | $17,015,000 | 685 |
Interest-bearing balances | $626,000 | 3,097 |
Securities | $135,726,000 | 921 |
Federal funds sold & reverse repurchase agreements | $110,000 | 5,918 |
Net loans & leases | $404,520,000 | 1,031 |
Loan loss allowance | $4,339,000 | 1,135 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $15,155,000 | 649 |
Other real estate owned | $811,000 | 685 |
Goodwill and other intangibles | $194,000 | 2,612 |
All other assets | $20,755,000 | 844 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $594,286,000 | 1,052 |
Total liabilities | $554,598,000 | 1,013 |
Total deposits | $490,746,000 | 979 |
Interest-bearing deposits | $406,938,000 | 993 |
Deposits held in domestic offices | $490,746,000 | 977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,610,000 | 1,717 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $56,573,000 | 825 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,669,000 | 1,692 |
Total equity capital | $39,688,000 | 1,546 |
Total bank equity capital | $39,688,000 | 1,546 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,645,000 | 954 |
Surplus | $5,201,000 | 3,603 |
Undivided profits | $29,842,000 | 1,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,202,000 | 628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,326,000 | 985 |
Earning assets | $540,982,000 | 1,052 |
Long-term assets (5+ years) | $145,424,000 | 716 |
Average Assets, year-to-date | $579,451,200 | 1,018 |
Average Assets, quarterly | $591,072,000 | 1,039 |
Volatile liabilities | $111,189,000 | 1,244 |
Insider loans | $8,766,000 | 735 |
FHLB advances | $56,238,000 | 758 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $51,687,000 | 1,740 |
Tier 1 (core) risk-based capital | $39,647,000 | 1,466 |
Tier 2 risk-based capital | $4,339,000 | 1,115 |
Total risk weighted assets | $402,597,000 | 1,101 |
Total unused commitments | $51,687,000 | 1,740 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 223 | 707 |
Assets and Liabilities | ||
Total Assets: | $587,858,000 | 1,035 |
Cash and due from depository institutions | $17,408,000 | 707 |
Interest-bearing balances | $425,000 | 3,612 |
Securities | $129,627,000 | 946 |
Federal funds sold & reverse repurchase agreements | $5,637,000 | 2,094 |
Net loans & leases | $398,510,000 | 1,018 |
Loan loss allowance | $4,280,000 | 1,140 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $15,261,000 | 622 |
Other real estate owned | $1,131,000 | 707 |
Goodwill and other intangibles | $199,000 | 2,588 |
All other assets | $20,085,000 | 837 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $587,858,000 | 1,035 |
Total liabilities | $546,842,000 | 1,006 |
Total deposits | $487,578,000 | 964 |
Interest-bearing deposits | $408,269,000 | 973 |
Deposits held in domestic offices | $487,578,000 | 961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $56,597,000 | 827 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,667,000 | 1,647 |
Total equity capital | $41,016,000 | 1,462 |
Total bank equity capital | $41,016,000 | 1,462 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,645,000 | 923 |
Surplus | $5,201,000 | 3,547 |
Undivided profits | $31,170,000 | 1,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,527,000 | 759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,977,000 | 1,054 |
Earning assets | $534,199,000 | 1,041 |
Long-term assets (5+ years) | $135,374,000 | 756 |
Average Assets, year-to-date | $575,742,500 | 1,016 |
Average Assets, quarterly | $583,736,000 | 1,029 |
Volatile liabilities | $104,294,000 | 1,268 |
Insider loans | $8,693,000 | 712 |
FHLB advances | $56,251,000 | 757 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $49,068,000 | 1,781 |
Tier 1 (core) risk-based capital | $40,732,000 | 1,400 |
Tier 2 risk-based capital | $4,280,000 | 1,103 |
Total risk weighted assets | $395,045,000 | 1,091 |
Total unused commitments | $49,068,000 | 1,781 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 237 | 668 |
Assets and Liabilities | ||
Total Assets: | $579,614,000 | 1,029 |
Cash and due from depository institutions | $17,349,000 | 668 |
Interest-bearing balances | $73,000 | 5,429 |
Securities | $131,133,000 | 936 |
Federal funds sold & reverse repurchase agreements | $796,000 | 4,601 |
Net loans & leases | $394,335,000 | 1,010 |
Loan loss allowance | $4,238,000 | 1,115 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $14,617,000 | 644 |
Other real estate owned | $1,314,000 | 668 |
Goodwill and other intangibles | $204,000 | 2,571 |
All other assets | $19,866,000 | 843 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $579,614,000 | 1,029 |
Total liabilities | $539,536,000 | 995 |
Total deposits | $479,805,000 | 951 |
Interest-bearing deposits | $405,069,000 | 943 |
Deposits held in domestic offices | $479,805,000 | 949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,237,000 | 2,713 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $55,859,000 | 843 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,635,000 | 1,577 |
Total equity capital | $40,078,000 | 1,463 |
Total bank equity capital | $40,078,000 | 1,463 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,645,000 | 903 |
Surplus | $5,201,000 | 3,502 |
Undivided profits | $30,232,000 | 1,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,562,000 | 589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,842,000 | 1,007 |
Earning assets | $526,337,000 | 1,035 |
Long-term assets (5+ years) | $138,870,000 | 731 |
Average Assets, year-to-date | $571,704,000 | 1,013 |
Average Assets, quarterly | $576,097,500 | 1,013 |
Volatile liabilities | $100,033,000 | 1,276 |
Insider loans | $8,099,000 | 752 |
FHLB advances | $55,500,000 | 777 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $48,145,000 | 1,746 |
Tier 1 (core) risk-based capital | $39,303,000 | 1,396 |
Tier 2 risk-based capital | $4,238,000 | 1,092 |
Total risk weighted assets | $389,771,000 | 1,079 |
Total unused commitments | $48,145,000 | 1,747 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 233 | 672 |
Assets and Liabilities | ||
Total Assets: | $572,581,000 | 1,021 |
Cash and due from depository institutions | $11,924,000 | 672 |
Interest-bearing balances | $380,000 | 3,705 |
Securities | $135,857,000 | 917 |
Federal funds sold & reverse repurchase agreements | $690,000 | 5,407 |
Net loans & leases | $388,803,000 | 1,000 |
Loan loss allowance | $4,181,000 | 1,126 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $14,724,000 | 631 |
Other real estate owned | $746,000 | 672 |
Goodwill and other intangibles | $209,000 | 2,560 |
All other assets | $19,628,000 | 837 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $572,581,000 | 1,021 |
Total liabilities | $534,066,000 | 985 |
Total deposits | $480,961,000 | 917 |
Interest-bearing deposits | $406,831,000 | 930 |
Deposits held in domestic offices | $480,961,000 | 913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $50,871,000 | 866 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,234,000 | 1,792 |
Total equity capital | $38,515,000 | 1,479 |
Total bank equity capital | $38,515,000 | 1,479 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,645,000 | 889 |
Surplus | $5,201,000 | 3,471 |
Undivided profits | $28,669,000 | 1,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,250,000 | 522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,805,000 | 987 |
Earning assets | $525,730,000 | 1,010 |
Long-term assets (5+ years) | $150,156,000 | 689 |
Average Assets, year-to-date | $567,749,000 | 1,011 |
Average Assets, quarterly | $567,749,000 | 1,011 |
Volatile liabilities | $97,178,000 | 1,258 |
Insider loans | $8,170,000 | 726 |
FHLB advances | $50,500,000 | 797 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $53,599,000 | 1,548 |
Tier 1 (core) risk-based capital | $37,861,000 | 1,425 |
Tier 2 risk-based capital | $4,181,000 | 1,092 |
Total risk weighted assets | $387,246,000 | 1,066 |
Total unused commitments | $53,599,000 | 1,548 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 235 | 667 |
Assets and Liabilities | ||
Total Assets: | $562,917,000 | 1,033 |
Cash and due from depository institutions | $12,456,000 | 667 |
Interest-bearing balances | $404,000 | 3,663 |
Securities | $128,953,000 | 993 |
Federal funds sold & reverse repurchase agreements | $1,714,000 | 4,180 |
Net loans & leases | $384,695,000 | 1,011 |
Loan loss allowance | $4,161,000 | 1,121 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $14,942,000 | 612 |
Other real estate owned | $1,047,000 | 667 |
Goodwill and other intangibles | $214,000 | 2,545 |
All other assets | $18,896,000 | 847 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $562,917,000 | 1,033 |
Total liabilities | $525,166,000 | 987 |
Total deposits | $472,564,000 | 924 |
Interest-bearing deposits | $395,982,000 | 944 |
Deposits held in domestic offices | $472,564,000 | 923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $50,883,000 | 892 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,719,000 | 2,154 |
Total equity capital | $37,751,000 | 1,510 |
Total bank equity capital | $37,751,000 | 1,510 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,645,000 | 869 |
Surplus | $5,201,000 | 3,436 |
Undivided profits | $27,905,000 | 1,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,563,000 | 614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,584,000 | 1,051 |
Earning assets | $515,766,000 | 1,027 |
Long-term assets (5+ years) | $141,425,000 | 740 |
Average Assets, year-to-date | $553,641,800 | 993 |
Average Assets, quarterly | $567,300,000 | 1,007 |
Volatile liabilities | $102,367,000 | 1,172 |
Insider loans | $7,773,000 | 743 |
FHLB advances | $50,500,000 | 811 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $49,271,000 | 1,605 |
Tier 1 (core) risk-based capital | $37,156,000 | 1,437 |
Tier 2 risk-based capital | $4,161,000 | 1,090 |
Total risk weighted assets | $377,114,000 | 1,084 |
Total unused commitments | $49,271,000 | 1,605 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 245 | 637 |
Assets and Liabilities | ||
Total Assets: | $571,683,000 | 998 |
Cash and due from depository institutions | $21,139,000 | 637 |
Interest-bearing balances | $364,000 | 3,821 |
Securities | $130,154,000 | 981 |
Federal funds sold & reverse repurchase agreements | $589,000 | 5,016 |
Net loans & leases | $386,010,000 | 990 |
Loan loss allowance | $4,350,000 | 1,078 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $14,848,000 | 596 |
Other real estate owned | $737,000 | 637 |
Goodwill and other intangibles | $219,000 | 2,499 |
All other assets | $17,987,000 | 860 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $571,683,000 | 998 |
Total liabilities | $532,737,000 | 962 |
Total deposits | $468,694,000 | 915 |
Interest-bearing deposits | $394,505,000 | 933 |
Deposits held in domestic offices | $468,694,000 | 911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,185,000 | 1,265 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $53,894,000 | 851 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,964,000 | 1,945 |
Total equity capital | $38,946,000 | 1,446 |
Total bank equity capital | $38,946,000 | 1,446 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,645,000 | 853 |
Surplus | $5,201,000 | 3,379 |
Undivided profits | $29,100,000 | 1,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,757,000 | 513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,637,000 | 1,045 |
Earning assets | $517,117,000 | 1,006 |
Long-term assets (5+ years) | $143,618,000 | 736 |
Average Assets, year-to-date | $551,323,000 | 998 |
Average Assets, quarterly | $559,185,500 | 1,004 |
Volatile liabilities | $111,032,000 | 1,066 |
Insider loans | $9,306,000 | 605 |
FHLB advances | $53,500,000 | 771 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $30,468,000 | 2,261 |
Tier 1 (core) risk-based capital | $38,471,000 | 1,372 |
Tier 2 risk-based capital | $4,350,000 | 1,031 |
Total risk weighted assets | $372,352,000 | 1,067 |
Total unused commitments | $30,468,000 | 2,266 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 232 | 677 |
Assets and Liabilities | ||
Total Assets: | $546,688,000 | 1,018 |
Cash and due from depository institutions | $13,082,000 | 677 |
Interest-bearing balances | $198,000 | 4,563 |
Securities | $123,855,000 | 1,031 |
Federal funds sold & reverse repurchase agreements | $913,000 | 4,542 |
Net loans & leases | $375,456,000 | 987 |
Loan loss allowance | $4,298,000 | 1,077 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $14,741,000 | 586 |
Other real estate owned | $370,000 | 677 |
Goodwill and other intangibles | $224,000 | 2,504 |
All other assets | $18,047,000 | 873 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $546,688,000 | 1,018 |
Total liabilities | $510,755,000 | 988 |
Total deposits | $457,588,000 | 926 |
Interest-bearing deposits | $389,234,000 | 934 |
Deposits held in domestic offices | $457,588,000 | 920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,395,000 | 1,185 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $41,906,000 | 1,021 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,866,000 | 1,860 |
Total equity capital | $35,933,000 | 1,515 |
Total bank equity capital | $35,933,000 | 1,515 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,645,000 | 836 |
Surplus | $5,201,000 | 3,334 |
Undivided profits | $26,087,000 | 1,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,952,000 | 606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,539,000 | 1,031 |
Earning assets | $500,422,000 | 1,014 |
Long-term assets (5+ years) | $136,274,000 | 807 |
Average Assets, year-to-date | $544,536,330 | 1,001 |
Average Assets, quarterly | $547,292,500 | 1,006 |
Volatile liabilities | $96,782,000 | 1,163 |
Insider loans | $7,822,000 | 713 |
FHLB advances | $41,500,000 | 934 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,512,000 | 4,550 |
Tier 1 (core) risk-based capital | $36,759,000 | 1,415 |
Tier 2 risk-based capital | $4,298,000 | 1,036 |
Total risk weighted assets | $363,615,000 | 1,067 |
Total unused commitments | $9,512,000 | 4,550 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 232 | 675 |
Assets and Liabilities | ||
Total Assets: | $547,897,000 | 1,003 |
Cash and due from depository institutions | $11,926,000 | 675 |
Interest-bearing balances | $266,000 | 4,378 |
Securities | $133,185,000 | 974 |
Federal funds sold & reverse repurchase agreements | $357,000 | 6,329 |
Net loans & leases | $371,600,000 | 972 |
Loan loss allowance | $4,259,000 | 1,077 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $14,374,000 | 594 |
Other real estate owned | $230,000 | 675 |
Goodwill and other intangibles | $229,000 | 2,480 |
All other assets | $15,996,000 | 933 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $547,897,000 | 1,003 |
Total liabilities | $510,230,000 | 967 |
Total deposits | $455,025,000 | 931 |
Interest-bearing deposits | $389,883,000 | 928 |
Deposits held in domestic offices | $455,025,000 | 928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,883,000 | 1,026 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $41,918,000 | 953 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,404,000 | 1,709 |
Total equity capital | $37,667,000 | 1,473 |
Total bank equity capital | $37,667,000 | 1,473 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,645,000 | 828 |
Surplus | $5,201,000 | 3,294 |
Undivided profits | $27,821,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,573,000 | 658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,617,000 | 987 |
Earning assets | $505,408,000 | 999 |
Long-term assets (5+ years) | $139,275,000 | 773 |
Average Assets, year-to-date | $543,460,500 | 1,010 |
Average Assets, quarterly | $543,460,500 | 1,010 |
Volatile liabilities | $102,874,000 | 1,074 |
Insider loans | $7,602,000 | 718 |
FHLB advances | $41,500,000 | 871 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $32,240,000 | 2,108 |
Tier 1 (core) risk-based capital | $35,937,000 | 1,425 |
Tier 2 risk-based capital | $4,259,000 | 1,033 |
Total risk weighted assets | $359,615,000 | 1,057 |
Total unused commitments | $32,240,000 | 2,113 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 230 | 692 |
Assets and Liabilities | ||
Total Assets: | $539,024,000 | 1,035 |
Cash and due from depository institutions | $15,079,000 | 692 |
Interest-bearing balances | $64,000 | 5,708 |
Securities | $122,064,000 | 1,100 |
Federal funds sold & reverse repurchase agreements | $389,000 | 5,746 |
Net loans & leases | $370,151,000 | 969 |
Loan loss allowance | $4,254,000 | 1,084 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $14,034,000 | 606 |
Other real estate owned | $370,000 | 692 |
Goodwill and other intangibles | $234,000 | 2,464 |
All other assets | $16,703,000 | 911 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $539,024,000 | 1,035 |
Total liabilities | $503,585,000 | 994 |
Total deposits | $452,111,000 | 946 |
Interest-bearing deposits | $391,167,000 | 932 |
Deposits held in domestic offices | $452,111,000 | 943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $49,429,000 | 879 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,045,000 | 1,838 |
Total equity capital | $35,439,000 | 1,535 |
Total bank equity capital | $35,439,000 | 1,535 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,645,000 | 829 |
Surplus | $5,201,000 | 3,268 |
Undivided profits | $25,593,000 | 1,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,521,000 | 690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,584,000 | 1,020 |
Earning assets | $492,668,000 | 1,025 |
Long-term assets (5+ years) | $127,786,000 | 844 |
Average Assets, year-to-date | $512,113,000 | 1,040 |
Average Assets, quarterly | $533,371,000 | 1,026 |
Volatile liabilities | $102,847,000 | 1,084 |
Insider loans | $7,924,000 | 655 |
FHLB advances | $49,000,000 | 793 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $29,665,000 | 2,165 |
Tier 1 (core) risk-based capital | $34,254,000 | 1,483 |
Tier 2 risk-based capital | $4,254,000 | 1,031 |
Total risk weighted assets | $354,957,000 | 1,063 |
Total unused commitments | $29,665,000 | 2,168 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 217 | 754 |
Assets and Liabilities | ||
Total Assets: | $527,718,000 | 1,060 |
Cash and due from depository institutions | $13,084,000 | 754 |
Interest-bearing balances | $91,000 | 5,562 |
Securities | $110,845,000 | 1,192 |
Federal funds sold & reverse repurchase agreements | $12,781,000 | 1,140 |
Net loans & leases | $360,525,000 | 991 |
Loan loss allowance | $4,163,000 | 1,117 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $13,312,000 | 639 |
Other real estate owned | $329,000 | 754 |
Goodwill and other intangibles | $239,000 | 2,432 |
All other assets | $16,603,000 | 920 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $527,718,000 | 1,060 |
Total liabilities | $493,104,000 | 1,024 |
Total deposits | $457,491,000 | 953 |
Interest-bearing deposits | $392,411,000 | 952 |
Deposits held in domestic offices | $457,491,000 | 949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $33,434,000 | 1,136 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,179,000 | 1,798 |
Total equity capital | $34,614,000 | 1,586 |
Total bank equity capital | $34,614,000 | 1,586 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,645,000 | 815 |
Surplus | $5,201,000 | 3,207 |
Undivided profits | $24,768,000 | 1,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,792,000 | 573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,672,000 | 1,025 |
Earning assets | $484,242,000 | 1,051 |
Long-term assets (5+ years) | $111,591,000 | 977 |
Average Assets, year-to-date | $505,385,250 | 1,076 |
Average Assets, quarterly | $520,140,500 | 1,060 |
Volatile liabilities | $87,309,000 | 1,208 |
Insider loans | $6,686,000 | 779 |
FHLB advances | $33,000,000 | 1,036 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $28,938,000 | 2,221 |
Tier 1 (core) risk-based capital | $34,378,000 | 1,497 |
Tier 2 risk-based capital | $4,163,000 | 1,055 |
Total risk weighted assets | $345,899,000 | 1,087 |
Total unused commitments | $28,938,000 | 2,225 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 209 | 781 |
Assets and Liabilities | ||
Total Assets: | $512,563,000 | 1,083 |
Cash and due from depository institutions | $14,293,000 | 781 |
Interest-bearing balances | $57,000 | 5,896 |
Securities | $115,067,000 | 1,146 |
Federal funds sold & reverse repurchase agreements | $1,185,000 | 5,604 |
Net loans & leases | $353,490,000 | 1,000 |
Loan loss allowance | $4,135,000 | 1,108 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $11,977,000 | 735 |
Other real estate owned | $675,000 | 781 |
Goodwill and other intangibles | $244,000 | 2,380 |
All other assets | $15,632,000 | 933 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $512,563,000 | 1,083 |
Total liabilities | $477,394,000 | 1,051 |
Total deposits | $441,970,000 | 971 |
Interest-bearing deposits | $379,566,000 | 976 |
Deposits held in domestic offices | $441,970,000 | 969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $33,197,000 | 1,125 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,227,000 | 1,846 |
Total equity capital | $35,169,000 | 1,551 |
Total bank equity capital | $35,169,000 | 1,551 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,645,000 | 809 |
Surplus | $5,201,000 | 3,170 |
Undivided profits | $25,323,000 | 1,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,761,000 | 873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,605,000 | 1,044 |
Earning assets | $469,799,000 | 1,078 |
Long-term assets (5+ years) | $103,976,000 | 1,001 |
Average Assets, year-to-date | $497,941,000 | 1,090 |
Average Assets, quarterly | $506,407,000 | 1,081 |
Volatile liabilities | $84,770,000 | 1,220 |
Insider loans | $6,989,000 | 731 |
FHLB advances | $33,000,000 | 1,025 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $27,785,000 | 2,242 |
Tier 1 (core) risk-based capital | $33,221,000 | 1,512 |
Tier 2 risk-based capital | $4,135,000 | 1,026 |
Total risk weighted assets | $334,628,000 | 1,113 |
Total unused commitments | $27,785,000 | 2,251 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 208 | 773 |
Assets and Liabilities | ||
Total Assets: | $500,251,000 | 1,084 |
Cash and due from depository institutions | $14,284,000 | 773 |
Interest-bearing balances | $19,000 | 6,424 |
Securities | $112,183,000 | 1,151 |
Federal funds sold & reverse repurchase agreements | $9,202,000 | 1,872 |
Net loans & leases | $336,797,000 | 1,034 |
Loan loss allowance | $4,022,000 | 1,128 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $11,781,000 | 734 |
Other real estate owned | $483,000 | 773 |
Goodwill and other intangibles | $249,000 | 2,357 |
All other assets | $15,272,000 | 933 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $500,251,000 | 1,084 |
Total liabilities | $466,251,000 | 1,052 |
Total deposits | $430,261,000 | 978 |
Interest-bearing deposits | $370,949,000 | 985 |
Deposits held in domestic offices | $430,261,000 | 974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $33,281,000 | 1,070 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,709,000 | 1,632 |
Total equity capital | $34,000,000 | 1,574 |
Total bank equity capital | $34,000,000 | 1,574 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,645,000 | 800 |
Surplus | $5,201,000 | 3,122 |
Undivided profits | $24,154,000 | 1,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,370,000 | 976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,515,000 | 1,100 |
Earning assets | $458,201,000 | 1,094 |
Long-term assets (5+ years) | $94,808,000 | 1,040 |
Average Assets, year-to-date | $490,630,000 | 1,104 |
Average Assets, quarterly | $490,630,000 | 1,104 |
Volatile liabilities | $83,180,000 | 1,202 |
Insider loans | $6,661,000 | 767 |
FHLB advances | $33,072,000 | 986 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $33,443,000 | 1,861 |
Tier 1 (core) risk-based capital | $32,285,000 | 1,537 |
Tier 2 risk-based capital | $3,985,000 | 1,048 |
Total risk weighted assets | $318,758,000 | 1,144 |
Total unused commitments | $33,443,000 | 1,873 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 202 | 810 |
Assets and Liabilities | ||
Total Assets: | $481,009,000 | 1,131 |
Cash and due from depository institutions | $14,317,000 | 810 |
Interest-bearing balances | $94,000 | 5,415 |
Securities | $102,743,000 | 1,211 |
Federal funds sold & reverse repurchase agreements | $5,132,000 | 2,737 |
Net loans & leases | $331,763,000 | 1,035 |
Loan loss allowance | $3,857,000 | 1,145 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $11,689,000 | 731 |
Other real estate owned | $102,000 | 810 |
Goodwill and other intangibles | $254,000 | 2,316 |
All other assets | $15,009,000 | 925 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $481,009,000 | 1,131 |
Total liabilities | $447,946,000 | 1,092 |
Total deposits | $412,538,000 | 1,005 |
Interest-bearing deposits | $354,697,000 | 1,003 |
Deposits held in domestic offices | $412,538,000 | 1,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $33,294,000 | 1,079 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,114,000 | 1,939 |
Total equity capital | $33,063,000 | 1,587 |
Total bank equity capital | $33,063,000 | 1,587 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,645,000 | 791 |
Surplus | $5,201,000 | 3,092 |
Undivided profits | $23,217,000 | 1,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,606,000 | 1,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,498,000 | 1,145 |
Earning assets | $439,732,000 | 1,123 |
Long-term assets (5+ years) | $90,883,000 | 1,051 |
Average Assets, year-to-date | $465,802,200 | 1,104 |
Average Assets, quarterly | $478,606,000 | 1,120 |
Volatile liabilities | $69,537,000 | 1,398 |
Insider loans | $6,545,000 | 758 |
FHLB advances | $33,072,000 | 982 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $28,716,000 | 2,027 |
Tier 1 (core) risk-based capital | $31,741,000 | 1,536 |
Tier 2 risk-based capital | $3,857,000 | 1,062 |
Total risk weighted assets | $311,151,000 | 1,150 |
Total unused commitments | $28,716,000 | 2,030 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 196 | 823 |
Assets and Liabilities | ||
Total Assets: | $450,006,000 | 1,146 |
Cash and due from depository institutions | $11,808,000 | 823 |
Interest-bearing balances | $34,000 | 5,954 |
Securities | $98,300,000 | 1,155 |
Federal funds sold & reverse repurchase agreements | $1,320,000 | 5,479 |
Net loans & leases | $319,136,000 | 1,037 |
Loan loss allowance | $3,399,000 | 1,214 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $11,386,000 | 733 |
Other real estate owned | $60,000 | 823 |
Goodwill and other intangibles | $274,000 | 2,212 |
All other assets | $7,722,000 | 1,529 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $450,006,000 | 1,146 |
Total liabilities | $420,676,000 | 1,111 |
Total deposits | $394,130,000 | 1,016 |
Interest-bearing deposits | $341,937,000 | 1,003 |
Deposits held in domestic offices | $394,130,000 | 1,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $23,483,000 | 1,277 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,063,000 | 1,432 |
Total equity capital | $29,330,000 | 1,666 |
Total bank equity capital | $29,330,000 | 1,666 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,646,000 | 790 |
Surplus | $5,201,000 | 2,997 |
Undivided profits | $19,483,000 | 1,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,063,000 | 1,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,709,000 | 1,153 |
Earning assets | $418,790,000 | 1,126 |
Long-term assets (5+ years) | $95,423,000 | 992 |
Average Assets, year-to-date | $426,698,200 | 1,137 |
Average Assets, quarterly | $448,389,000 | 1,127 |
Volatile liabilities | $73,580,000 | 1,285 |
Insider loans | $5,810,000 | 822 |
FHLB advances | $23,214,000 | 1,170 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $20,324,000 | 2,465 |
Tier 1 (core) risk-based capital | $28,744,000 | 1,600 |
Tier 2 risk-based capital | $3,399,000 | 1,142 |
Total risk weighted assets | $300,048,000 | 1,139 |
Total unused commitments | $20,324,000 | 2,473 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 178 | 886 |
Assets and Liabilities | ||
Total Assets: | $400,165,000 | 1,221 |
Cash and due from depository institutions | $13,119,000 | 886 |
Interest-bearing balances | $95,000 | 4,906 |
Securities | $82,480,000 | 1,358 |
Federal funds sold & reverse repurchase agreements | $2,782,000 | 3,581 |
Net loans & leases | $285,218,000 | 1,126 |
Loan loss allowance | $2,931,000 | 1,320 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $11,060,000 | 712 |
Other real estate owned | $0 | 886 |
Goodwill and other intangibles | $294,000 | 2,134 |
All other assets | $5,212,000 | 1,741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $400,165,000 | 1,221 |
Total liabilities | $374,542,000 | 1,180 |
Total deposits | $347,476,000 | 1,095 |
Interest-bearing deposits | $301,092,000 | 1,104 |
Deposits held in domestic offices | $347,476,000 | 1,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $23,670,000 | 1,211 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,396,000 | 1,325 |
Total equity capital | $25,623,000 | 1,790 |
Total bank equity capital | $25,623,000 | 1,790 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,645,000 | 795 |
Surplus | $5,201,000 | 2,917 |
Undivided profits | $15,777,000 | 1,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,502,000 | 1,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,273,000 | 1,090 |
Earning assets | $370,575,000 | 1,199 |
Long-term assets (5+ years) | $81,235,000 | 1,109 |
Average Assets, year-to-date | $377,533,000 | 1,227 |
Average Assets, quarterly | $395,254,000 | 1,223 |
Volatile liabilities | $60,197,000 | 1,486 |
Insider loans | $4,866,000 | 991 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $23,707,000 | 2,071 |
Tier 1 (core) risk-based capital | $25,167,000 | 1,747 |
Tier 2 risk-based capital | $2,955,300 | 1,251 |
Total risk weighted assets | $270,290,100 | 1,201 |
Total unused commitments | $23,707,000 | 2,073 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 154 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $353,463,000 | 1,338 |
Cash and due from depository institutions | $14,475,000 | 1,098 |
Interest-bearing balances | $67,000 | 5,215 |
Securities | $69,740,000 | 1,645 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $256,632,000 | 1,207 |
Loan loss allowance | $2,488,000 | 1,497 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,045,000 | 1,018 |
Other real estate owned | $24,000 | 1,098 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,547,000 | 1,934 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $353,463,000 | 1,338 |
Total liabilities | $331,669,000 | 1,288 |
Total deposits | $307,568,000 | 1,197 |
Interest-bearing deposits | $266,690,000 | 1,217 |
Deposits held in domestic offices | $307,568,000 | 1,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,187,000 | 2,077 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,598,000 | 1,391 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,316,000 | 1,682 |
Total equity capital | $21,794,000 | 2,035 |
Total bank equity capital | $21,794,000 | 2,035 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,645,000 | 815 |
Surplus | $5,201,000 | 2,874 |
Undivided profits | $11,948,000 | 2,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,641,000 | 1,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,611,000 | 1,325 |
Earning assets | $326,439,000 | 1,322 |
Long-term assets (5+ years) | $66,441,000 | 1,368 |
Average Assets, year-to-date | $330,021,200 | 1,378 |
Average Assets, quarterly | $348,617,000 | 1,341 |
Volatile liabilities | $59,275,000 | 1,435 |
Insider loans | $4,117,000 | 1,148 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $19,067,000 | 2,452 |
Tier 1 (core) risk-based capital | $22,410,000 | 1,967 |
Tier 2 risk-based capital | $2,488,000 | 1,393 |
Total risk weighted assets | $237,442,900 | 1,307 |
Total unused commitments | $19,067,000 | 2,455 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 143 | 1,171 |
Assets and Liabilities | ||
Total Assets: | $301,978,000 | 1,513 |
Cash and due from depository institutions | $9,498,000 | 1,171 |
Interest-bearing balances | $43,000 | 5,634 |
Securities | $48,848,000 | 2,369 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $231,364,000 | 1,221 |
Loan loss allowance | $2,008,000 | 1,758 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,868,000 | 1,141 |
Other real estate owned | $105,000 | 1,171 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $5,295,000 | 1,481 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $301,978,000 | 1,513 |
Total liabilities | $282,207,000 | 1,464 |
Total deposits | $272,721,000 | 1,346 |
Interest-bearing deposits | $236,159,000 | 1,351 |
Deposits held in domestic offices | $272,721,000 | 1,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $503,000 | 2,709 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,763,000 | 1,944 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,220,000 | 1,816 |
Total equity capital | $19,771,000 | 2,281 |
Total bank equity capital | $19,771,000 | 2,281 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,645,000 | 784 |
Surplus | $5,201,000 | 2,726 |
Undivided profits | $9,925,000 | 2,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,033,000 | 1,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,495,000 | 1,402 |
Earning assets | $280,255,000 | 1,496 |
Long-term assets (5+ years) | $42,266,000 | 1,818 |
Average Assets, year-to-date | $285,328,200 | 1,511 |
Average Assets, quarterly | $298,901,500 | 1,502 |
Volatile liabilities | $41,969,000 | 1,632 |
Insider loans | $3,003,000 | 1,437 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $16,654,000 | 2,571 |
Tier 1 (core) risk-based capital | $19,865,000 | 2,155 |
Tier 2 risk-based capital | $2,008,000 | 1,609 |
Total risk weighted assets | $215,395,800 | 1,333 |
Total unused commitments | $16,654,000 | 2,576 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 126 | 1,407 |
Assets and Liabilities | ||
Total Assets: | $255,902,000 | 1,787 |
Cash and due from depository institutions | $7,969,000 | 1,407 |
Interest-bearing balances | $42,000 | 5,452 |
Securities | $41,949,000 | 2,698 |
Federal funds sold & reverse repurchase agreements | $7,213,000 | 1,926 |
Net loans & leases | $190,427,000 | 1,480 |
Loan loss allowance | $1,636,000 | 2,162 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,786,000 | 1,341 |
Other real estate owned | $0 | 1,407 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,558,000 | 2,798 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $255,902,000 | 1,787 |
Total liabilities | $239,560,000 | 1,709 |
Total deposits | $235,616,000 | 1,576 |
Interest-bearing deposits | $205,734,000 | 1,567 |
Deposits held in domestic offices | $235,616,000 | 1,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,786,000 | 3,022 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,158,000 | 1,902 |
Total equity capital | $16,342,000 | 2,719 |
Total bank equity capital | $16,342,000 | 2,719 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,145,000 | 1,144 |
Surplus | $5,226,000 | 2,657 |
Undivided profits | $7,971,000 | 3,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,907,000 | 1,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,173,000 | 1,921 |
Earning assets | $239,631,000 | 1,749 |
Long-term assets (5+ years) | $20,852,000 | 2,717 |
Average Assets, year-to-date | $230,713,400 | 1,881 |
Average Assets, quarterly | $248,539,500 | 1,813 |
Volatile liabilities | $38,033,000 | 1,746 |
Insider loans | $3,181,000 | 1,334 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $14,705,000 | 2,645 |
Tier 1 (core) risk-based capital | $16,238,000 | 2,626 |
Tier 2 risk-based capital | $1,636,000 | 1,856 |
Total risk weighted assets | $185,978,100 | 1,513 |
Total unused commitments | $14,705,000 | 2,651 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 103 | 1,807 |
Assets and Liabilities | ||
Total Assets: | $207,441,000 | 2,250 |
Cash and due from depository institutions | $7,874,000 | 1,807 |
Interest-bearing balances | $46,000 | 5,463 |
Securities | $31,345,000 | 3,789 |
Federal funds sold & reverse repurchase agreements | $7,948,000 | 1,637 |
Net loans & leases | $153,879,000 | 1,892 |
Loan loss allowance | $1,072,000 | 3,307 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,443,000 | 1,780 |
Other real estate owned | $0 | 1,807 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,952,000 | 3,681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,441,000 | 2,250 |
Total liabilities | $193,318,000 | 2,165 |
Total deposits | $189,719,000 | 2,034 |
Interest-bearing deposits | $163,486,000 | 2,043 |
Deposits held in domestic offices | $189,719,000 | 2,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,928,000 | 2,793 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,671,000 | 2,357 |
Total equity capital | $14,123,000 | 3,160 |
Total bank equity capital | $14,123,000 | 3,160 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,055,000 | 1,227 |
Surplus | $5,187,000 | 2,752 |
Undivided profits | $5,881,000 | 3,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 3,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $973,000 | 2,315 |
Earning assets | $193,218,000 | 2,219 |
Long-term assets (5+ years) | $12,862,000 | 3,613 |
Average Assets, year-to-date | $182,493,200 | 2,449 |
Average Assets, quarterly | $198,834,500 | 2,348 |
Volatile liabilities | $31,078,000 | 2,023 |
Insider loans | $3,498,000 | 1,236 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $10,866,000 | 3,198 |
Tier 1 (core) risk-based capital | $14,141,000 | 3,068 |
Tier 2 risk-based capital | $1,072,000 | 2,779 |
Total risk weighted assets | $150,250,900 | 1,887 |
Total unused commitments | $10,866,000 | 3,214 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 88 | 2,217 |
Assets and Liabilities | ||
Total Assets: | $162,634,000 | 2,834 |
Cash and due from depository institutions | $5,695,000 | 2,217 |
Interest-bearing balances | $8,000 | 6,492 |
Securities | $32,276,000 | 3,848 |
Federal funds sold & reverse repurchase agreements | $5,535,000 | 2,620 |
Net loans & leases | $112,835,000 | 2,436 |
Loan loss allowance | $908,000 | 3,843 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,346,000 | 1,755 |
Other real estate owned | $0 | 2,217 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,947,000 | 3,717 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,634,000 | 2,834 |
Total liabilities | $149,821,000 | 2,776 |
Total deposits | $147,418,000 | 2,640 |
Interest-bearing deposits | $127,072,000 | 2,636 |
Deposits held in domestic offices | $147,418,000 | 2,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,000,000 | 2,875 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,403,000 | 2,790 |
Total equity capital | $12,813,000 | 3,429 |
Total bank equity capital | $12,813,000 | 3,429 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,044,000 | 1,240 |
Surplus | $5,120,000 | 2,776 |
Undivided profits | $4,649,000 | 4,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $712,000 | 3,306 |
Earning assets | $150,654,000 | 2,804 |
Long-term assets (5+ years) | $10,594,000 | 3,900 |
Average Assets, year-to-date | $144,883,200 | 3,029 |
Average Assets, quarterly | $157,389,000 | 2,885 |
Volatile liabilities | $27,297,000 | 2,020 |
Insider loans | $226,000 | 7,747 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,203,000 | 3,719 |
Tier 1 (core) risk-based capital | $12,794,000 | 3,322 |
Tier 2 risk-based capital | $908,000 | 3,183 |
Total risk weighted assets | $110,303,600 | 2,469 |
Total unused commitments | $8,203,000 | 3,732 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 69 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $128,748,000 | 3,464 |
Cash and due from depository institutions | $3,883,000 | 2,924 |
Interest-bearing balances | $0 | 7,034 |
Securities | $27,389,000 | 4,626 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $92,902,000 | 2,811 |
Loan loss allowance | $836,000 | 4,187 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,605,000 | 2,844 |
Other real estate owned | $0 | 2,924 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,969,000 | 3,893 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,748,000 | 3,464 |
Total liabilities | $118,505,000 | 3,418 |
Total deposits | $117,315,000 | 3,245 |
Interest-bearing deposits | $101,162,000 | 3,221 |
Deposits held in domestic offices | $117,315,000 | 3,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $327,000 | 4,205 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $863,000 | 3,428 |
Total equity capital | $10,243,000 | 3,948 |
Total bank equity capital | $10,243,000 | 3,948 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,038,000 | 1,265 |
Surplus | $5,116,000 | 2,687 |
Undivided profits | $2,089,000 | 7,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 6,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $502,000 | 4,215 |
Earning assets | $120,291,000 | 3,386 |
Long-term assets (5+ years) | $7,854,000 | 4,751 |
Average Assets, year-to-date | $116,468,200 | 3,711 |
Average Assets, quarterly | $125,211,500 | 3,526 |
Volatile liabilities | $19,163,000 | 2,620 |
Insider loans | $153,000 | 8,709 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,843,000 | 4,052 |
Tier 1 (core) risk-based capital | $11,335,000 | 3,631 |
Tier 2 risk-based capital | $836,000 | 3,425 |
Total risk weighted assets | $88,396,400 | 2,988 |
Total unused commitments | $6,843,000 | 4,059 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 58 | 3,600 |
Assets and Liabilities | ||
Total Assets: | $105,520,000 | 4,244 |
Cash and due from depository institutions | $3,245,000 | 3,600 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $24,573,000 | 5,289 |
Federal funds sold & reverse repurchase agreements | $7,825,000 | 1,779 |
Net loans & leases | $66,429,000 | 3,782 |
Loan loss allowance | $782,000 | 4,564 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,418,000 | 3,019 |
Other real estate owned | $0 | 3,600 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,030,000 | 5,954 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,520,000 | 4,244 |
Total liabilities | $95,478,000 | 4,241 |
Total deposits | $94,854,000 | 4,084 |
Interest-bearing deposits | $82,315,000 | 4,083 |
Deposits held in domestic offices | $94,854,000 | 4,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $624,000 | 4,515 |
Total equity capital | $10,042,000 | 4,075 |
Total bank equity capital | $10,042,000 | 4,075 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,014,000 | 1,274 |
Surplus | $5,007,000 | 2,657 |
Undivided profits | $2,021,000 | 7,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 9,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $302,000 | 6,051 |
Earning assets | $98,927,000 | 4,162 |
Long-term assets (5+ years) | $6,259,000 | 5,759 |
Average Assets, year-to-date | $89,174,200 | 4,833 |
Average Assets, quarterly | $99,108,500 | 4,444 |
Volatile liabilities | $15,112,000 | 2,983 |
Insider loans | $174,000 | 8,637 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,467,000 | 3,793 |
Tier 1 (core) risk-based capital | $10,042,000 | 3,988 |
Tier 2 risk-based capital | $777,060 | 3,617 |
Total risk weighted assets | $62,159,460 | 4,043 |
Total unused commitments | $7,467,000 | 3,813 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 47 | 4,481 |
Assets and Liabilities | ||
Total Assets: | $78,034,000 | 5,599 |
Cash and due from depository institutions | $3,056,000 | 4,481 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $17,582,000 | 6,633 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 3,180 |
Net loans & leases | $49,849,000 | 4,827 |
Loan loss allowance | $636,000 | 5,404 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,652,000 | 4,284 |
Other real estate owned | $0 | 4,481 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $795,000 | 7,430 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,034,000 | 5,599 |
Total liabilities | $72,424,000 | 5,515 |
Total deposits | $71,697,000 | 5,386 |
Interest-bearing deposits | $60,360,000 | 5,551 |
Deposits held in domestic offices | $71,697,000 | 5,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $727,000 | 4,252 |
Total equity capital | $5,610,000 | 6,511 |
Total bank equity capital | $5,610,000 | 6,511 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,279,000 | 1,880 |
Surplus | $2,218,000 | 5,051 |
Undivided profits | $1,113,000 | 9,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 9,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $249,000 | 7,549 |
Earning assets | $72,630,000 | 5,512 |
Long-term assets (5+ years) | $8,178,000 | 4,915 |
Average Assets, year-to-date | $67,269,000 | 6,193 |
Average Assets, quarterly | $74,218,000 | 5,790 |
Volatile liabilities | $11,613,000 | 3,680 |
Insider loans | $95,000 | 5,841 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,848,000 | 3,451 |
Tier 1 (core) risk-based capital | $5,610,000 | 6,439 |
Tier 2 risk-based capital | $554,550 | 4,807 |
Total risk weighted assets | $44,282,450 | 5,493 |
Total unused commitments | $7,848,000 | 3,471 |
Derivatives | $0 | 651 |