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HomeStar Bank and Financial Services, Assets and Liabilities
2019-09-30 | Rank | |
# of Employees: | 88 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $396,808,000 | 1,783 |
Cash and due from depository institutions | $80,945,000 | 1,591 |
Interest-bearing balances | $77,853,000 | 545 |
Securities | $74,566,000 | 1,583 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $211,932,000 | 2,109 |
Loan loss allowance | $13,000 | 5,197 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,558,000 | 2,527 |
Other real estate owned | $1,118,000 | 1,591 |
Goodwill and other intangibles | $13,667,000 | 502 |
All other assets | $11,022,000 | 1,694 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $396,808,000 | 1,783 |
Total liabilities | $359,895,000 | 1,746 |
Total deposits | $344,651,000 | 1,725 |
Interest-bearing deposits | $278,837,000 | 1,657 |
Deposits held in domestic offices | $344,651,000 | 1,725 |
% insured | 80.17% | 2,809 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,731,000 | 1,843 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,513,000 | 897 |
Total equity capital | $36,913,000 | 2,137 |
Total bank equity capital | $36,913,000 | 2,137 |
Perpetual preferred stock | $0 | 79 |
Common stock | $550,000 | 2,285 |
Surplus | $35,033,000 | 922 |
Undivided profits | $1,330,000 | 4,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 2,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $775,000 | 3,244 |
Earning assets | $364,351,000 | 1,800 |
Long-term assets (5+ years) | $39,674,000 | 3,120 |
Average Assets, year-to-date | $381,997,000 | 1,810 |
Average Assets, quarterly | $385,579,500 | 1,816 |
Volatile liabilities | $14,053,000 | 2,648 |
Insider loans | $0 | 4,720 |
FHLB advances | $7,731,000 | 1,732 |
Loans and leases held for sale | $7,546,000 | 451 |
Unused loan commitments | $27,627,000 | 2,287 |
Tier 1 (core) risk-based capital | $24,155,000 | 2,803 |
Tier 2 risk-based capital | $284,000 | 4,736 |
Total risk weighted assets | $214,207,000 | 2,178 |
Total unused commitments | $27,627,000 | 2,287 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 133 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $374,351,000 | 1,865 |
Cash and due from depository institutions | $70,879,000 | 1,062 |
Interest-bearing balances | $68,089,000 | 571 |
Securities | $56,607,000 | 1,934 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $219,535,000 | 2,055 |
Loan loss allowance | $3,200,000 | 1,797 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,855,000 | 1,495 |
Other real estate owned | $923,000 | 1,062 |
Goodwill and other intangibles | $3,547,000 | 943 |
All other assets | $15,005,000 | 1,336 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $374,351,000 | 1,865 |
Total liabilities | $339,144,000 | 1,819 |
Total deposits | $321,829,000 | 1,812 |
Interest-bearing deposits | $251,504,000 | 1,806 |
Deposits held in domestic offices | $321,829,000 | 1,812 |
% insured | 89.10% | 1,116 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,500,000 | 1,874 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,815,000 | 678 |
Total equity capital | $35,207,000 | 2,187 |
Total bank equity capital | $35,207,000 | 2,187 |
Perpetual preferred stock | $0 | 81 |
Common stock | $550,000 | 2,304 |
Surplus | $18,982,000 | 1,461 |
Undivided profits | $15,675,000 | 2,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,114,000 | 2,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,506,000 | 2,014 |
Earning assets | $344,231,000 | 1,865 |
Long-term assets (5+ years) | $43,467,000 | 3,001 |
Average Assets, year-to-date | $377,060,000 | 1,837 |
Average Assets, quarterly | $377,870,500 | 1,843 |
Volatile liabilities | $1,046,000 | 4,859 |
Insider loans | $114,000 | 4,352 |
FHLB advances | $7,500,000 | 1,759 |
Loans and leases held for sale | $3,562,000 | 578 |
Unused loan commitments | $31,237,000 | 2,128 |
Tier 1 (core) risk-based capital | $30,742,000 | 2,351 |
Tier 2 risk-based capital | $2,784,000 | 1,857 |
Total risk weighted assets | $222,291,000 | 2,111 |
Total unused commitments | $31,237,000 | 2,128 |
Derivatives | $1,104,000 | 1,156 |
2019-03-31 | Rank | |
# of Employees: | 153 | 938 |
Assets and Liabilities | ||
Total Assets: | $381,390,000 | 1,844 |
Cash and due from depository institutions | $71,135,000 | 938 |
Interest-bearing balances | $68,353,000 | 603 |
Securities | $69,157,000 | 1,696 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $219,297,000 | 2,063 |
Loan loss allowance | $3,059,000 | 1,862 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,971,000 | 1,473 |
Other real estate owned | $1,571,000 | 938 |
Goodwill and other intangibles | $3,222,000 | 981 |
All other assets | $9,037,000 | 1,971 |
Life insurance assets | $361,000 | 3,302 |
Total liabilities and capital | $381,390,000 | 1,844 |
Total liabilities | $350,742,000 | 1,794 |
Total deposits | $339,267,000 | 1,748 |
Interest-bearing deposits | $267,342,000 | 1,726 |
Deposits held in domestic offices | $339,267,000 | 1,748 |
% insured | 88.69% | 1,232 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $7,500,000 | 1,839 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,975,000 | 1,289 |
Total equity capital | $30,648,000 | 2,402 |
Total bank equity capital | $30,648,000 | 2,401 |
Perpetual preferred stock | $0 | 83 |
Common stock | $550,000 | 2,329 |
Surplus | $18,982,000 | 1,466 |
Undivided profits | $11,116,000 | 3,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,182,000 | 2,400 |
Earning assets | $356,807,000 | 1,831 |
Long-term assets (5+ years) | $58,997,000 | 2,611 |
Average Assets, year-to-date | $378,414,500 | 1,844 |
Average Assets, quarterly | $378,414,500 | 1,844 |
Volatile liabilities | $1,291,000 | 4,810 |
Insider loans | $126,000 | 4,355 |
FHLB advances | $7,500,000 | 1,721 |
Loans and leases held for sale | $5,795,000 | 359 |
Unused loan commitments | $33,692,000 | 2,067 |
Tier 1 (core) risk-based capital | $26,575,000 | 2,588 |
Tier 2 risk-based capital | $2,737,000 | 1,883 |
Total risk weighted assets | $218,539,000 | 2,141 |
Total unused commitments | $33,692,000 | 2,067 |
Derivatives | $2,208,000 | 964 |
2018-12-31 | Rank | |
# of Employees: | 153 | 944 |
Assets and Liabilities | ||
Total Assets: | $375,445,000 | 1,864 |
Cash and due from depository institutions | $24,779,000 | 944 |
Interest-bearing balances | $21,646,000 | 1,448 |
Securities | $107,395,000 | 1,218 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $219,532,000 | 2,059 |
Loan loss allowance | $3,122,000 | 1,833 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,063,000 | 1,412 |
Other real estate owned | $1,584,000 | 944 |
Goodwill and other intangibles | $3,263,000 | 976 |
All other assets | $10,829,000 | 1,736 |
Life insurance assets | $365,000 | 3,325 |
Total liabilities and capital | $375,445,000 | 1,864 |
Total liabilities | $345,080,000 | 1,808 |
Total deposits | $333,063,000 | 1,760 |
Interest-bearing deposits | $265,389,000 | 1,713 |
Deposits held in domestic offices | $333,063,000 | 1,760 |
% insured | 87.42% | 1,436 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,500,000 | 1,931 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,517,000 | 1,172 |
Total equity capital | $30,365,000 | 2,376 |
Total bank equity capital | $30,365,000 | 2,375 |
Perpetual preferred stock | $0 | 86 |
Common stock | $550,000 | 2,344 |
Surplus | $18,982,000 | 1,461 |
Undivided profits | $10,833,000 | 3,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,228,000 | 1,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,727,000 | 1,794 |
Earning assets | $348,573,000 | 1,858 |
Long-term assets (5+ years) | $136,193,000 | 1,533 |
Average Assets, year-to-date | $364,452,000 | 1,859 |
Average Assets, quarterly | $372,048,500 | 1,864 |
Volatile liabilities | $1,288,000 | 4,863 |
Insider loans | $128,000 | 4,379 |
FHLB advances | $7,500,000 | 1,850 |
Loans and leases held for sale | $3,867,000 | 424 |
Unused loan commitments | $33,194,000 | 2,056 |
Tier 1 (core) risk-based capital | $28,834,000 | 2,453 |
Tier 2 risk-based capital | $3,087,000 | 1,728 |
Total risk weighted assets | $246,883,000 | 1,949 |
Total unused commitments | $33,194,000 | 2,056 |
Derivatives | $2,083,000 | 932 |
2018-09-30 | Rank | |
# of Employees: | 148 | 981 |
Assets and Liabilities | ||
Total Assets: | $368,652,000 | 1,879 |
Cash and due from depository institutions | $21,024,000 | 981 |
Interest-bearing balances | $18,241,000 | 1,597 |
Securities | $108,006,000 | 1,201 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $216,994,000 | 2,084 |
Loan loss allowance | $3,178,000 | 1,810 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,900,000 | 1,427 |
Other real estate owned | $142,000 | 981 |
Goodwill and other intangibles | $3,219,000 | 975 |
All other assets | $11,367,000 | 1,698 |
Life insurance assets | $372,000 | 3,358 |
Total liabilities and capital | $368,652,000 | 1,879 |
Total liabilities | $340,397,000 | 1,815 |
Total deposits | $329,343,000 | 1,771 |
Interest-bearing deposits | $266,849,000 | 1,705 |
Deposits held in domestic offices | $329,343,000 | 1,771 |
% insured | 86.45% | 1,729 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,500,000 | 2,013 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,554,000 | 1,388 |
Total equity capital | $28,255,000 | 2,476 |
Total bank equity capital | $28,255,000 | 2,475 |
Perpetual preferred stock | $0 | 92 |
Common stock | $550,000 | 2,376 |
Surplus | $18,982,000 | 1,453 |
Undivided profits | $8,723,000 | 3,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,356,000 | 960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,839,000 | 1,735 |
Earning assets | $343,241,000 | 1,872 |
Long-term assets (5+ years) | $139,711,000 | 1,515 |
Average Assets, year-to-date | $361,703,750 | 1,878 |
Average Assets, quarterly | $365,668,000 | 1,876 |
Volatile liabilities | $780,000 | 5,087 |
Insider loans | $200,000 | 4,265 |
FHLB advances | $7,500,000 | 1,934 |
Loans and leases held for sale | $4,454,000 | 452 |
Unused loan commitments | $26,250,000 | 2,357 |
Tier 1 (core) risk-based capital | $28,153,000 | 2,498 |
Tier 2 risk-based capital | $3,000,000 | 1,768 |
Total risk weighted assets | $239,768,000 | 1,991 |
Total unused commitments | $26,250,000 | 2,357 |
Derivatives | $1,660,000 | 1,017 |
2018-06-30 | Rank | |
# of Employees: | 151 | 966 |
Assets and Liabilities | ||
Total Assets: | $362,684,000 | 1,898 |
Cash and due from depository institutions | $24,804,000 | 966 |
Interest-bearing balances | $22,122,000 | 1,379 |
Securities | $107,374,000 | 1,230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $208,570,000 | 2,131 |
Loan loss allowance | $3,150,000 | 1,822 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,680,000 | 1,463 |
Other real estate owned | $202,000 | 966 |
Goodwill and other intangibles | $3,112,000 | 986 |
All other assets | $10,942,000 | 1,728 |
Life insurance assets | $344,000 | 3,395 |
Total liabilities and capital | $362,684,000 | 1,898 |
Total liabilities | $334,997,000 | 1,839 |
Total deposits | $323,588,000 | 1,796 |
Interest-bearing deposits | $258,496,000 | 1,740 |
Deposits held in domestic offices | $323,588,000 | 1,796 |
% insured | 89.41% | 1,186 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,500,000 | 2,002 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,909,000 | 1,229 |
Total equity capital | $27,687,000 | 2,504 |
Total bank equity capital | $27,687,000 | 2,503 |
Perpetual preferred stock | $0 | 92 |
Common stock | $550,000 | 2,407 |
Surplus | $18,982,000 | 1,455 |
Undivided profits | $8,155,000 | 3,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,614,000 | 888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,729,000 | 1,688 |
Earning assets | $338,066,000 | 1,884 |
Long-term assets (5+ years) | $146,308,000 | 1,474 |
Average Assets, year-to-date | $359,387,670 | 1,889 |
Average Assets, quarterly | $359,753,500 | 1,896 |
Volatile liabilities | $1,120,000 | 4,981 |
Insider loans | $141,000 | 4,450 |
FHLB advances | $7,500,000 | 1,921 |
Loans and leases held for sale | $2,521,000 | 640 |
Unused loan commitments | $24,912,000 | 2,451 |
Tier 1 (core) risk-based capital | $27,160,000 | 2,545 |
Tier 2 risk-based capital | $2,910,000 | 1,806 |
Total risk weighted assets | $232,521,000 | 2,035 |
Total unused commitments | $24,912,000 | 2,451 |
Derivatives | $4,581,000 | 844 |
2018-03-31 | Rank | |
# of Employees: | 150 | 958 |
Assets and Liabilities | ||
Total Assets: | $356,823,000 | 1,923 |
Cash and due from depository institutions | $18,666,000 | 958 |
Interest-bearing balances | $15,864,000 | 2,009 |
Securities | $109,554,000 | 1,224 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $206,448,000 | 2,137 |
Loan loss allowance | $2,977,000 | 1,910 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,631,000 | 1,468 |
Other real estate owned | $287,000 | 958 |
Goodwill and other intangibles | $2,840,000 | 1,030 |
All other assets | $11,397,000 | 1,662 |
Life insurance assets | $348,000 | 3,421 |
Total liabilities and capital | $356,823,000 | 1,923 |
Total liabilities | $330,530,000 | 1,865 |
Total deposits | $327,011,000 | 1,787 |
Interest-bearing deposits | $261,400,000 | 1,733 |
Deposits held in domestic offices | $327,011,000 | 1,787 |
% insured | 90.76% | 953 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,519,000 | 1,302 |
Total equity capital | $26,293,000 | 2,599 |
Total bank equity capital | $26,293,000 | 2,598 |
Perpetual preferred stock | $0 | 94 |
Common stock | $550,000 | 2,445 |
Surplus | $18,982,000 | 1,460 |
Undivided profits | $6,761,000 | 3,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,754,000 | 901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,510,000 | 1,827 |
Earning assets | $331,866,000 | 1,925 |
Long-term assets (5+ years) | $153,361,000 | 1,426 |
Average Assets, year-to-date | $357,739,500 | 1,907 |
Average Assets, quarterly | $357,739,500 | 1,907 |
Volatile liabilities | $869,000 | 5,108 |
Insider loans | $103,000 | 4,622 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $6,554,000 | 334 |
Unused loan commitments | $25,146,000 | 2,451 |
Tier 1 (core) risk-based capital | $25,676,000 | 2,662 |
Tier 2 risk-based capital | $2,843,000 | 1,836 |
Total risk weighted assets | $227,114,000 | 2,056 |
Total unused commitments | $25,146,000 | 2,451 |
Derivatives | $3,122,000 | 929 |
2017-12-31 | Rank | |
# of Employees: | 150 | 971 |
Assets and Liabilities | ||
Total Assets: | $358,656,000 | 1,922 |
Cash and due from depository institutions | $29,232,000 | 971 |
Interest-bearing balances | $26,530,000 | 1,187 |
Securities | $111,385,000 | 1,220 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $195,279,000 | 2,232 |
Loan loss allowance | $2,888,000 | 1,958 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,672,000 | 1,309 |
Other real estate owned | $761,000 | 971 |
Goodwill and other intangibles | $2,668,000 | 1,064 |
All other assets | $10,659,000 | 1,752 |
Life insurance assets | $346,000 | 3,453 |
Total liabilities and capital | $358,656,000 | 1,922 |
Total liabilities | $331,855,000 | 1,863 |
Total deposits | $329,321,000 | 1,781 |
Interest-bearing deposits | $269,393,000 | 1,702 |
Deposits held in domestic offices | $329,321,000 | 1,781 |
% insured | 87.94% | 1,524 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,534,000 | 1,670 |
Total equity capital | $26,801,000 | 2,602 |
Total bank equity capital | $26,801,000 | 2,601 |
Perpetual preferred stock | $0 | 95 |
Common stock | $550,000 | 2,469 |
Surplus | $18,982,000 | 1,474 |
Undivided profits | $7,269,000 | 3,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,741,000 | 904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,835,000 | 1,632 |
Earning assets | $333,194,000 | 1,924 |
Long-term assets (5+ years) | $154,208,000 | 1,443 |
Average Assets, year-to-date | $349,152,000 | 1,920 |
Average Assets, quarterly | $353,978,000 | 1,936 |
Volatile liabilities | $1,148,000 | 5,085 |
Insider loans | $105,000 | 4,659 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $1,183,000 | 845 |
Unused loan commitments | $23,070,000 | 2,539 |
Tier 1 (core) risk-based capital | $25,000,000 | 2,715 |
Tier 2 risk-based capital | $2,766,000 | 1,877 |
Total risk weighted assets | $220,338,000 | 2,115 |
Total unused commitments | $23,070,000 | 2,539 |
Derivatives | $2,012,000 | 980 |
2017-09-30 | Rank | |
# of Employees: | 143 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $349,300,000 | 1,965 |
Cash and due from depository institutions | $21,391,000 | 1,013 |
Interest-bearing balances | $18,356,000 | 1,701 |
Securities | $107,037,000 | 1,263 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $194,342,000 | 2,238 |
Loan loss allowance | $2,883,000 | 1,998 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,366,000 | 1,054 |
Other real estate owned | $818,000 | 1,013 |
Goodwill and other intangibles | $2,639,000 | 1,081 |
All other assets | $11,707,000 | 1,648 |
Life insurance assets | $349,000 | 3,475 |
Total liabilities and capital | $349,300,000 | 1,965 |
Total liabilities | $321,610,000 | 1,912 |
Total deposits | $320,610,000 | 1,815 |
Interest-bearing deposits | $266,425,000 | 1,714 |
Deposits held in domestic offices | $320,610,000 | 1,815 |
% insured | 89.30% | 1,304 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,000,000 | 2,986 |
Total equity capital | $27,690,000 | 2,585 |
Total bank equity capital | $27,690,000 | 2,584 |
Perpetual preferred stock | $0 | 98 |
Common stock | $550,000 | 2,502 |
Surplus | $18,982,000 | 1,473 |
Undivided profits | $8,158,000 | 3,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,144,000 | 881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,685,000 | 1,761 |
Earning assets | $319,735,000 | 1,980 |
Long-term assets (5+ years) | $150,818,000 | 1,473 |
Average Assets, year-to-date | $346,776,000 | 1,942 |
Average Assets, quarterly | $343,371,000 | 1,981 |
Volatile liabilities | $1,412,000 | 5,049 |
Insider loans | $118,000 | 4,690 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $703,000 | 1,099 |
Unused loan commitments | $23,039,000 | 2,571 |
Tier 1 (core) risk-based capital | $24,570,000 | 2,766 |
Tier 2 risk-based capital | $2,761,000 | 1,891 |
Total risk weighted assets | $219,697,000 | 2,122 |
Total unused commitments | $23,039,000 | 2,571 |
Derivatives | $2,846,000 | 967 |
2017-06-30 | Rank | |
# of Employees: | 138 | 1,057 |
Assets and Liabilities | ||
Total Assets: | $337,442,000 | 2,010 |
Cash and due from depository institutions | $17,804,000 | 1,057 |
Interest-bearing balances | $15,072,000 | 1,955 |
Securities | $98,785,000 | 1,385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $193,870,000 | 2,232 |
Loan loss allowance | $2,912,000 | 1,997 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $11,130,000 | 1,080 |
Other real estate owned | $1,040,000 | 1,057 |
Goodwill and other intangibles | $2,696,000 | 1,061 |
All other assets | $12,117,000 | 1,584 |
Life insurance assets | $353,000 | 3,473 |
Total liabilities and capital | $337,442,000 | 2,010 |
Total liabilities | $310,695,000 | 1,952 |
Total deposits | $309,412,000 | 1,858 |
Interest-bearing deposits | $253,532,000 | 1,786 |
Deposits held in domestic offices | $309,412,000 | 1,858 |
% insured | 93.65% | 582 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,283,000 | 2,567 |
Total equity capital | $26,747,000 | 2,634 |
Total bank equity capital | $26,747,000 | 2,634 |
Perpetual preferred stock | $0 | 102 |
Common stock | $550,000 | 2,523 |
Surplus | $18,982,000 | 1,475 |
Undivided profits | $7,215,000 | 3,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,463,000 | 1,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,669,000 | 1,606 |
Earning assets | $307,727,000 | 2,032 |
Long-term assets (5+ years) | $143,805,000 | 1,541 |
Average Assets, year-to-date | $345,934,670 | 1,945 |
Average Assets, quarterly | $346,606,500 | 1,958 |
Volatile liabilities | $1,421,000 | 4,997 |
Insider loans | $125,000 | 4,717 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $472,000 | 1,305 |
Unused loan commitments | $23,907,000 | 2,524 |
Tier 1 (core) risk-based capital | $23,587,000 | 2,826 |
Tier 2 risk-based capital | $2,695,000 | 1,923 |
Total risk weighted assets | $214,201,000 | 2,166 |
Total unused commitments | $23,907,000 | 2,524 |
Derivatives | $2,604,000 | 1,013 |
2017-03-31 | Rank | |
# of Employees: | 141 | 1,033 |
Assets and Liabilities | ||
Total Assets: | $355,771,000 | 1,922 |
Cash and due from depository institutions | $26,467,000 | 1,033 |
Interest-bearing balances | $23,640,000 | 1,487 |
Securities | $107,357,000 | 1,291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $193,040,000 | 2,242 |
Loan loss allowance | $2,913,000 | 1,991 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,142,000 | 1,086 |
Other real estate owned | $2,586,000 | 1,033 |
Goodwill and other intangibles | $2,827,000 | 1,037 |
All other assets | $12,352,000 | 1,566 |
Life insurance assets | $361,000 | 3,497 |
Total liabilities and capital | $355,771,000 | 1,922 |
Total liabilities | $330,399,000 | 1,859 |
Total deposits | $328,986,000 | 1,758 |
Interest-bearing deposits | $268,477,000 | 1,725 |
Deposits held in domestic offices | $328,986,000 | 1,758 |
% insured | 91.52% | 933 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,413,000 | 2,431 |
Total equity capital | $25,372,000 | 2,705 |
Total bank equity capital | $25,372,000 | 2,705 |
Perpetual preferred stock | $0 | 106 |
Common stock | $550,000 | 2,555 |
Surplus | $18,982,000 | 1,483 |
Undivided profits | $5,840,000 | 3,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,368,000 | 1,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,646,000 | 1,568 |
Earning assets | $324,037,000 | 1,962 |
Long-term assets (5+ years) | $138,452,000 | 1,592 |
Average Assets, year-to-date | $350,181,000 | 1,932 |
Average Assets, quarterly | $350,181,000 | 1,932 |
Volatile liabilities | $1,420,000 | 5,028 |
Insider loans | $142,000 | 4,743 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $661,000 | 1,083 |
Unused loan commitments | $23,546,000 | 2,570 |
Tier 1 (core) risk-based capital | $22,486,000 | 2,912 |
Tier 2 risk-based capital | $2,687,000 | 1,926 |
Total risk weighted assets | $213,283,000 | 2,161 |
Total unused commitments | $23,546,000 | 2,570 |
Derivatives | $5,203,000 | 856 |
2016-12-31 | Rank | |
# of Employees: | 144 | 1,011 |
Assets and Liabilities | ||
Total Assets: | $337,385,000 | 2,008 |
Cash and due from depository institutions | $26,021,000 | 1,011 |
Interest-bearing balances | $23,368,000 | 1,399 |
Securities | $99,796,000 | 1,375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $189,229,000 | 2,261 |
Loan loss allowance | $2,841,000 | 2,029 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,172,000 | 1,081 |
Other real estate owned | $3,013,000 | 1,011 |
Goodwill and other intangibles | $2,853,000 | 1,040 |
All other assets | $5,301,000 | 2,825 |
Life insurance assets | $344,000 | 3,519 |
Total liabilities and capital | $337,385,000 | 2,008 |
Total liabilities | $320,421,000 | 1,898 |
Total deposits | $318,569,000 | 1,797 |
Interest-bearing deposits | $261,792,000 | 1,729 |
Deposits held in domestic offices | $318,569,000 | 1,797 |
% insured | 91.51% | 947 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,852,000 | 2,051 |
Total equity capital | $16,964,000 | 3,560 |
Total bank equity capital | $16,964,000 | 3,560 |
Perpetual preferred stock | $0 | 108 |
Common stock | $550,000 | 2,589 |
Surplus | $18,982,000 | 1,482 |
Undivided profits | $-2,568,000 | 5,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,203,000 | 1,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,805,000 | 1,541 |
Earning assets | $312,393,000 | 2,018 |
Long-term assets (5+ years) | $132,992,000 | 1,638 |
Average Assets, year-to-date | $340,134,200 | 1,948 |
Average Assets, quarterly | $342,271,500 | 1,962 |
Volatile liabilities | $1,426,000 | 5,104 |
Insider loans | $65,000 | 5,039 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $742,000 | 1,167 |
Unused loan commitments | $23,253,000 | 2,552 |
Tier 1 (core) risk-based capital | $20,534,000 | 3,096 |
Tier 2 risk-based capital | $2,589,000 | 1,978 |
Total risk weighted assets | $206,316,000 | 2,211 |
Total unused commitments | $23,253,000 | 2,552 |
Derivatives | $2,415,000 | 1,020 |
2016-09-30 | Rank | |
# of Employees: | 142 | 1,026 |
Assets and Liabilities | ||
Total Assets: | $347,158,000 | 1,949 |
Cash and due from depository institutions | $35,962,000 | 1,026 |
Interest-bearing balances | $32,596,000 | 1,084 |
Securities | $100,806,000 | 1,349 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $188,260,000 | 2,267 |
Loan loss allowance | $2,895,000 | 2,002 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,033,000 | 1,094 |
Other real estate owned | $3,335,000 | 1,026 |
Goodwill and other intangibles | $2,583,000 | 1,073 |
All other assets | $5,179,000 | 2,829 |
Life insurance assets | $348,000 | 3,524 |
Total liabilities and capital | $347,158,000 | 1,949 |
Total liabilities | $326,295,000 | 1,864 |
Total deposits | $324,903,000 | 1,758 |
Interest-bearing deposits | $269,214,000 | 1,671 |
Deposits held in domestic offices | $324,903,000 | 1,758 |
% insured | 89.13% | 1,561 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,392,000 | 2,598 |
Total equity capital | $20,863,000 | 3,167 |
Total bank equity capital | $20,863,000 | 3,166 |
Perpetual preferred stock | $0 | 115 |
Common stock | $550,000 | 2,625 |
Surplus | $18,982,000 | 1,477 |
Undivided profits | $1,331,000 | 5,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,825,000 | 1,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,627,000 | 1,706 |
Earning assets | $321,662,000 | 1,953 |
Long-term assets (5+ years) | $135,415,000 | 1,613 |
Average Assets, year-to-date | $340,821,500 | 1,946 |
Average Assets, quarterly | $341,309,500 | 1,966 |
Volatile liabilities | $1,965,000 | 4,922 |
Insider loans | $72,000 | 5,058 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $1,069,000 | 1,140 |
Unused loan commitments | $25,290,000 | 2,431 |
Tier 1 (core) risk-based capital | $20,343,000 | 3,118 |
Tier 2 risk-based capital | $2,571,000 | 1,986 |
Total risk weighted assets | $203,778,000 | 2,233 |
Total unused commitments | $25,290,000 | 2,431 |
Derivatives | $6,049,000 | 891 |
2016-06-30 | Rank | |
# of Employees: | 148 | 997 |
Assets and Liabilities | ||
Total Assets: | $335,461,000 | 2,002 |
Cash and due from depository institutions | $19,321,000 | 997 |
Interest-bearing balances | $16,224,000 | 1,919 |
Securities | $102,150,000 | 1,354 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $191,335,000 | 2,217 |
Loan loss allowance | $2,931,000 | 1,988 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,133,000 | 1,079 |
Other real estate owned | $3,344,000 | 997 |
Goodwill and other intangibles | $2,661,000 | 1,055 |
All other assets | $5,517,000 | 2,703 |
Life insurance assets | $355,000 | 3,540 |
Total liabilities and capital | $335,461,000 | 2,002 |
Total liabilities | $314,565,000 | 1,909 |
Total deposits | $310,832,000 | 1,803 |
Interest-bearing deposits | $257,130,000 | 1,743 |
Deposits held in domestic offices | $310,832,000 | 1,803 |
% insured | 92.87% | 837 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,960 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,733,000 | 2,216 |
Total equity capital | $20,896,000 | 3,158 |
Total bank equity capital | $20,896,000 | 3,157 |
Perpetual preferred stock | $0 | 114 |
Common stock | $550,000 | 2,655 |
Surplus | $18,982,000 | 1,478 |
Undivided profits | $1,364,000 | 5,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,172,000 | 1,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,697,000 | 1,535 |
Earning assets | $309,709,000 | 2,012 |
Long-term assets (5+ years) | $149,645,000 | 1,473 |
Average Assets, year-to-date | $338,709,330 | 1,969 |
Average Assets, quarterly | $340,411,000 | 1,969 |
Volatile liabilities | $3,968,000 | 4,279 |
Insider loans | $83,000 | 5,089 |
FHLB advances | $2,000,000 | 2,868 |
Loans and leases held for sale | $1,034,000 | 1,120 |
Unused loan commitments | $24,094,000 | 2,508 |
Tier 1 (core) risk-based capital | $18,403,000 | 3,330 |
Tier 2 risk-based capital | $2,569,000 | 1,983 |
Total risk weighted assets | $203,149,000 | 2,232 |
Total unused commitments | $24,094,000 | 2,508 |
Derivatives | $5,524,000 | 907 |
2016-03-31 | Rank | |
# of Employees: | 139 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $345,361,000 | 1,951 |
Cash and due from depository institutions | $37,261,000 | 1,044 |
Interest-bearing balances | $30,320,000 | 1,212 |
Securities | $96,828,000 | 1,436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $187,270,000 | 2,226 |
Loan loss allowance | $2,984,000 | 1,961 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,206,000 | 1,071 |
Other real estate owned | $3,370,000 | 1,044 |
Goodwill and other intangibles | $2,966,000 | 1,010 |
All other assets | $6,460,000 | 2,459 |
Life insurance assets | $358,000 | 3,540 |
Total liabilities and capital | $345,361,000 | 1,951 |
Total liabilities | $327,591,000 | 1,837 |
Total deposits | $323,213,000 | 1,757 |
Interest-bearing deposits | $261,559,000 | 1,723 |
Deposits held in domestic offices | $323,213,000 | 1,757 |
% insured | 91.98% | 1,064 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,877 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,378,000 | 1,758 |
Total equity capital | $17,770,000 | 3,503 |
Total bank equity capital | $17,770,000 | 3,503 |
Perpetual preferred stock | $0 | 122 |
Common stock | $550,000 | 2,682 |
Surplus | $18,982,000 | 1,485 |
Undivided profits | $-1,762,000 | 5,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,736,000 | 1,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,522,000 | 1,686 |
Earning assets | $314,418,000 | 1,979 |
Long-term assets (5+ years) | $146,856,000 | 1,493 |
Average Assets, year-to-date | $340,333,500 | 1,968 |
Average Assets, quarterly | $340,333,500 | 1,968 |
Volatile liabilities | $3,969,000 | 4,292 |
Insider loans | $89,000 | 5,134 |
FHLB advances | $2,000,000 | 2,783 |
Loans and leases held for sale | $519,000 | 1,267 |
Unused loan commitments | $26,575,000 | 2,366 |
Tier 1 (core) risk-based capital | $17,296,000 | 3,478 |
Tier 2 risk-based capital | $2,545,000 | 1,976 |
Total risk weighted assets | $201,339,000 | 2,217 |
Total unused commitments | $26,575,000 | 2,367 |
Derivatives | $4,445,000 | 928 |
2015-12-31 | Rank | |
# of Employees: | 140 | 1,033 |
Assets and Liabilities | ||
Total Assets: | $335,306,000 | 2,002 |
Cash and due from depository institutions | $31,089,000 | 1,033 |
Interest-bearing balances | $28,399,000 | 1,151 |
Securities | $94,706,000 | 1,482 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $186,053,000 | 2,227 |
Loan loss allowance | $3,415,000 | 1,713 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,462,000 | 1,048 |
Other real estate owned | $2,367,000 | 1,033 |
Goodwill and other intangibles | $3,318,000 | 946 |
All other assets | $6,311,000 | 2,530 |
Life insurance assets | $361,000 | 3,538 |
Total liabilities and capital | $335,306,000 | 2,002 |
Total liabilities | $317,879,000 | 1,873 |
Total deposits | $313,194,000 | 1,782 |
Interest-bearing deposits | $260,313,000 | 1,706 |
Deposits held in domestic offices | $313,194,000 | 1,782 |
% insured | 91.89% | 1,085 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,015 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,685,000 | 1,596 |
Total equity capital | $17,427,000 | 3,528 |
Total bank equity capital | $17,427,000 | 3,528 |
Perpetual preferred stock | $0 | 135 |
Common stock | $550,000 | 2,714 |
Surplus | $18,982,000 | 1,490 |
Undivided profits | $-2,105,000 | 5,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,345,000 | 922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,588,000 | 1,698 |
Earning assets | $309,158,000 | 2,010 |
Long-term assets (5+ years) | $89,774,000 | 2,157 |
Average Assets, year-to-date | $334,991,200 | 1,961 |
Average Assets, quarterly | $336,328,500 | 1,990 |
Volatile liabilities | $4,688,000 | 4,127 |
Insider loans | $111,000 | 5,107 |
FHLB advances | $2,000,000 | 2,914 |
Loans and leases held for sale | $726,000 | 1,146 |
Unused loan commitments | $24,796,000 | 2,434 |
Tier 1 (core) risk-based capital | $17,800,000 | 3,405 |
Tier 2 risk-based capital | $2,394,000 | 2,085 |
Total risk weighted assets | $189,501,000 | 2,325 |
Total unused commitments | $24,796,000 | 2,434 |
Derivatives | $3,373,000 | 916 |
2015-09-30 | Rank | |
# of Employees: | 135 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $337,351,000 | 1,986 |
Cash and due from depository institutions | $29,333,000 | 1,072 |
Interest-bearing balances | $26,027,000 | 1,266 |
Securities | $99,688,000 | 1,413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $183,861,000 | 2,242 |
Loan loss allowance | $3,779,000 | 1,611 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,852,000 | 1,013 |
Other real estate owned | $2,593,000 | 1,072 |
Goodwill and other intangibles | $3,257,000 | 957 |
All other assets | $6,767,000 | 2,415 |
Life insurance assets | $346,000 | 3,560 |
Total liabilities and capital | $337,351,000 | 1,986 |
Total liabilities | $318,808,000 | 1,857 |
Total deposits | $314,927,000 | 1,765 |
Interest-bearing deposits | $263,089,000 | 1,684 |
Deposits held in domestic offices | $314,927,000 | 1,765 |
% insured | 89.59% | 1,720 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,000,000 | 3,050 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,881,000 | 2,156 |
Total equity capital | $18,543,000 | 3,399 |
Total bank equity capital | $18,543,000 | 3,398 |
Perpetual preferred stock | $0 | 149 |
Common stock | $550,000 | 2,765 |
Surplus | $18,982,000 | 1,501 |
Undivided profits | $-989,000 | 5,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,792,000 | 1,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,802,000 | 1,528 |
Earning assets | $309,576,000 | 2,000 |
Long-term assets (5+ years) | $86,092,000 | 2,225 |
Average Assets, year-to-date | $334,912,500 | 1,971 |
Average Assets, quarterly | $334,629,000 | 1,992 |
Volatile liabilities | $4,686,000 | 4,208 |
Insider loans | $118,000 | 5,149 |
FHLB advances | $2,000,000 | 2,949 |
Loans and leases held for sale | $632,000 | 1,214 |
Unused loan commitments | $23,622,000 | 2,546 |
Tier 1 (core) risk-based capital | $17,959,000 | 3,398 |
Tier 2 risk-based capital | $2,390,000 | 2,100 |
Total risk weighted assets | $188,177,000 | 2,343 |
Total unused commitments | $23,622,000 | 2,546 |
Derivatives | $4,028,000 | 919 |
2015-06-30 | Rank | |
# of Employees: | 137 | 1,065 |
Assets and Liabilities | ||
Total Assets: | $331,907,000 | 2,027 |
Cash and due from depository institutions | $18,965,000 | 1,065 |
Interest-bearing balances | $15,814,000 | 1,894 |
Securities | $104,778,000 | 1,375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $184,256,000 | 2,235 |
Loan loss allowance | $3,858,000 | 1,591 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $11,882,000 | 1,004 |
Other real estate owned | $2,501,000 | 1,065 |
Goodwill and other intangibles | $3,400,000 | 931 |
All other assets | $6,125,000 | 2,580 |
Life insurance assets | $44,000 | 3,753 |
Total liabilities and capital | $331,907,000 | 2,027 |
Total liabilities | $315,273,000 | 1,897 |
Total deposits | $305,265,000 | 1,821 |
Interest-bearing deposits | $255,336,000 | 1,749 |
Deposits held in domestic offices | $305,265,000 | 1,820 |
% insured | 92.98% | 990 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,998,000 | 2,052 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,010,000 | 1,959 |
Total equity capital | $16,634,000 | 3,641 |
Total bank equity capital | $16,634,000 | 3,640 |
Perpetual preferred stock | $0 | 164 |
Common stock | $550,000 | 2,801 |
Surplus | $18,982,000 | 1,515 |
Undivided profits | $-2,898,000 | 5,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,445,000 | 992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,714,000 | 1,494 |
Earning assets | $304,848,000 | 2,035 |
Long-term assets (5+ years) | $90,188,000 | 2,166 |
Average Assets, year-to-date | $334,099,670 | 1,984 |
Average Assets, quarterly | $332,059,000 | 2,017 |
Volatile liabilities | $8,681,000 | 3,290 |
Insider loans | $133,000 | 5,150 |
FHLB advances | $7,998,000 | 1,977 |
Loans and leases held for sale | $1,718,000 | 928 |
Unused loan commitments | $23,584,000 | 2,524 |
Tier 1 (core) risk-based capital | $16,869,000 | 3,535 |
Tier 2 risk-based capital | $2,379,000 | 2,089 |
Total risk weighted assets | $188,370,000 | 2,339 |
Total unused commitments | $23,584,000 | 2,524 |
Derivatives | $4,047,000 | 928 |
2015-03-31 | Rank | |
# of Employees: | 136 | 1,064 |
Assets and Liabilities | ||
Total Assets: | $332,211,000 | 2,025 |
Cash and due from depository institutions | $18,666,000 | 1,064 |
Interest-bearing balances | $15,987,000 | 2,194 |
Securities | $103,228,000 | 1,396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $185,377,000 | 2,214 |
Loan loss allowance | $3,844,000 | 1,601 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,975,000 | 989 |
Other real estate owned | $2,694,000 | 1,064 |
Goodwill and other intangibles | $3,363,000 | 920 |
All other assets | $6,908,000 | 2,363 |
Life insurance assets | $929,000 | 3,234 |
Total liabilities and capital | $332,211,000 | 2,025 |
Total liabilities | $314,736,000 | 1,902 |
Total deposits | $309,488,000 | 1,818 |
Interest-bearing deposits | $256,200,000 | 1,753 |
Deposits held in domestic offices | $309,488,000 | 1,817 |
% insured | 93.93% | 817 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,994,000 | 2,757 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,254,000 | 1,858 |
Total equity capital | $17,475,000 | 3,556 |
Total bank equity capital | $17,475,000 | 3,554 |
Perpetual preferred stock | $0 | 175 |
Common stock | $550,000 | 2,841 |
Surplus | $18,982,000 | 1,526 |
Undivided profits | $-2,057,000 | 5,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,924,000 | 1,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,664,000 | 1,487 |
Earning assets | $304,592,000 | 2,040 |
Long-term assets (5+ years) | $97,288,000 | 2,058 |
Average Assets, year-to-date | $335,196,000 | 1,988 |
Average Assets, quarterly | $335,196,000 | 1,988 |
Volatile liabilities | $3,676,000 | 4,499 |
Insider loans | $201,000 | 4,959 |
FHLB advances | $2,994,000 | 2,673 |
Loans and leases held for sale | $1,327,000 | 998 |
Unused loan commitments | $24,552,000 | 2,458 |
Tier 1 (core) risk-based capital | $16,705,000 | 3,560 |
Tier 2 risk-based capital | $2,394,000 | 2,060 |
Total risk weighted assets | $189,924,000 | 2,298 |
Total unused commitments | $24,552,000 | 2,458 |
Derivatives | $6,668,000 | 821 |
2014-12-31 | Rank | |
# of Employees: | 139 | 1,048 |
Assets and Liabilities | ||
Total Assets: | $338,181,000 | 1,975 |
Cash and due from depository institutions | $21,129,000 | 1,048 |
Interest-bearing balances | $18,217,000 | 1,752 |
Securities | $104,619,000 | 1,366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $186,399,000 | 2,198 |
Loan loss allowance | $3,851,000 | 1,614 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $11,987,000 | 987 |
Other real estate owned | $3,508,000 | 1,048 |
Goodwill and other intangibles | $3,574,000 | 891 |
All other assets | $6,965,000 | 2,379 |
Life insurance assets | $929,000 | 3,235 |
Total liabilities and capital | $338,181,000 | 1,975 |
Total liabilities | $322,399,000 | 1,847 |
Total deposits | $312,184,000 | 1,796 |
Interest-bearing deposits | $259,666,000 | 1,721 |
Deposits held in domestic offices | $312,184,000 | 1,795 |
% insured | 91.44% | 1,422 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,989,000 | 2,050 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,226,000 | 1,850 |
Total equity capital | $15,782,000 | 3,801 |
Total bank equity capital | $15,782,000 | 3,800 |
Perpetual preferred stock | $0 | 187 |
Common stock | $550,000 | 2,901 |
Surplus | $18,982,000 | 1,540 |
Undivided profits | $-3,750,000 | 6,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,586,000 | 1,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,683,000 | 1,546 |
Earning assets | $309,235,000 | 2,003 |
Long-term assets (5+ years) | $97,390,000 | 2,070 |
Average Assets, year-to-date | $337,726,600 | 1,925 |
Average Assets, quarterly | $335,768,000 | 1,971 |
Volatile liabilities | $9,001,000 | 3,286 |
Insider loans | $176,000 | 5,147 |
FHLB advances | $7,989,000 | 1,972 |
Loans and leases held for sale | $1,079,000 | 943 |
Unused loan commitments | $23,910,000 | 2,453 |
Tier 1 (core) risk-based capital | $16,392,000 | 3,613 |
Tier 2 risk-based capital | $2,460,000 | 2,001 |
Total risk weighted assets | $194,698,000 | 2,236 |
Total unused commitments | $23,910,000 | 2,453 |
Derivatives | $1,811,000 | 1,009 |
2014-09-30 | Rank | |
# of Employees: | 131 | 1,116 |
Assets and Liabilities | ||
Total Assets: | $333,355,000 | 1,992 |
Cash and due from depository institutions | $18,584,000 | 1,116 |
Interest-bearing balances | $15,706,000 | 1,941 |
Securities | $105,411,000 | 1,385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $182,049,000 | 2,238 |
Loan loss allowance | $4,003,000 | 1,607 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,055,000 | 971 |
Other real estate owned | $3,713,000 | 1,116 |
Goodwill and other intangibles | $3,783,000 | 866 |
All other assets | $7,760,000 | 2,231 |
Life insurance assets | $907,000 | 3,254 |
Total liabilities and capital | $333,355,000 | 1,992 |
Total liabilities | $318,665,000 | 1,864 |
Total deposits | $313,590,000 | 1,783 |
Interest-bearing deposits | $267,344,000 | 1,682 |
Deposits held in domestic offices | $313,590,000 | 1,782 |
% insured | 89.10% | 2,199 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,984,000 | 2,895 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,091,000 | 2,003 |
Total equity capital | $14,690,000 | 3,997 |
Total bank equity capital | $14,690,000 | 3,995 |
Perpetual preferred stock | $0 | 194 |
Common stock | $550,000 | 2,935 |
Surplus | $18,982,000 | 1,540 |
Undivided profits | $-4,842,000 | 6,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,606,000 | 1,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,007,000 | 1,332 |
Earning assets | $303,166,000 | 2,021 |
Long-term assets (5+ years) | $102,000,000 | 2,030 |
Average Assets, year-to-date | $337,613,000 | 1,934 |
Average Assets, quarterly | $333,217,500 | 1,989 |
Volatile liabilities | $3,994,000 | 4,564 |
Insider loans | $110,000 | 5,439 |
FHLB advances | $2,984,000 | 2,804 |
Loans and leases held for sale | $283,000 | 1,527 |
Unused loan commitments | $23,047,000 | 2,548 |
Tier 1 (core) risk-based capital | $16,134,000 | 3,674 |
Tier 2 risk-based capital | $2,418,000 | 2,046 |
Total risk weighted assets | $191,659,000 | 2,261 |
Total unused commitments | $23,047,000 | 2,548 |
Derivatives | $1,904,000 | 1,003 |
2014-06-30 | Rank | |
# of Employees: | 134 | 1,092 |
Assets and Liabilities | ||
Total Assets: | $333,080,000 | 1,989 |
Cash and due from depository institutions | $25,770,000 | 1,092 |
Interest-bearing balances | $22,493,000 | 1,441 |
Securities | $97,792,000 | 1,513 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $182,199,000 | 2,208 |
Loan loss allowance | $4,311,000 | 1,508 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,109,000 | 974 |
Other real estate owned | $3,913,000 | 1,092 |
Goodwill and other intangibles | $3,757,000 | 864 |
All other assets | $7,540,000 | 2,266 |
Life insurance assets | $907,000 | 3,242 |
Total liabilities and capital | $333,080,000 | 1,989 |
Total liabilities | $318,751,000 | 1,866 |
Total deposits | $309,042,000 | 1,817 |
Interest-bearing deposits | $257,268,000 | 1,754 |
Deposits held in domestic offices | $309,042,000 | 1,816 |
% insured | 92.03% | 1,486 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,573,000 | 2,049 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,136,000 | 1,873 |
Total equity capital | $14,329,000 | 4,058 |
Total bank equity capital | $14,329,000 | 4,055 |
Perpetual preferred stock | $0 | 199 |
Common stock | $550,000 | 2,972 |
Surplus | $18,982,000 | 1,543 |
Undivided profits | $-5,203,000 | 6,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,044,000 | 1,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,960,000 | 1,272 |
Earning assets | $302,484,000 | 2,013 |
Long-term assets (5+ years) | $109,844,000 | 1,931 |
Average Assets, year-to-date | $339,032,330 | 1,925 |
Average Assets, quarterly | $340,908,500 | 1,930 |
Volatile liabilities | $8,111,000 | 3,490 |
Insider loans | $68,000 | 5,651 |
FHLB advances | $7,573,000 | 1,975 |
Loans and leases held for sale | $370,000 | 1,467 |
Unused loan commitments | $22,539,000 | 2,572 |
Tier 1 (core) risk-based capital | $15,813,000 | 3,711 |
Tier 2 risk-based capital | $2,445,000 | 2,025 |
Total risk weighted assets | $193,306,000 | 2,222 |
Total unused commitments | $22,539,000 | 2,572 |
Derivatives | $2,752,000 | 959 |
2014-03-31 | Rank | |
# of Employees: | 131 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $348,737,000 | 1,894 |
Cash and due from depository institutions | $41,786,000 | 1,121 |
Interest-bearing balances | $39,194,000 | 977 |
Securities | $99,794,000 | 1,498 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $179,172,000 | 2,225 |
Loan loss allowance | $4,461,000 | 1,485 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,409,000 | 946 |
Other real estate owned | $4,407,000 | 1,121 |
Goodwill and other intangibles | $3,979,000 | 837 |
All other assets | $7,190,000 | 2,339 |
Life insurance assets | $906,000 | 3,236 |
Total liabilities and capital | $348,737,000 | 1,894 |
Total liabilities | $335,643,000 | 1,779 |
Total deposits | $325,788,000 | 1,732 |
Interest-bearing deposits | $267,202,000 | 1,704 |
Deposits held in domestic offices | $325,788,000 | 1,732 |
% insured | 90.46% | 2,000 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,545,000 | 1,926 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,310,000 | 1,740 |
Total equity capital | $13,094,000 | 4,257 |
Total bank equity capital | $13,094,000 | 4,255 |
Perpetual preferred stock | $0 | 201 |
Common stock | $550,000 | 3,004 |
Surplus | $18,982,000 | 1,563 |
Undivided profits | $-6,438,000 | 6,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,603,000 | 1,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,883,000 | 1,315 |
Earning assets | $318,160,000 | 1,914 |
Long-term assets (5+ years) | $115,359,000 | 1,832 |
Average Assets, year-to-date | $342,008,500 | 1,917 |
Average Assets, quarterly | $342,008,500 | 1,917 |
Volatile liabilities | $8,085,000 | 3,400 |
Insider loans | $59,000 | 5,747 |
FHLB advances | $7,545,000 | 1,863 |
Loans and leases held for sale | $158,000 | 1,572 |
Unused loan commitments | $22,168,000 | 2,606 |
Tier 1 (core) risk-based capital | $15,124,000 | 3,838 |
Tier 2 risk-based capital | $2,423,000 | 2,042 |
Total risk weighted assets | $191,781,000 | 2,237 |
Total unused commitments | $22,168,000 | 2,606 |
Derivatives | $1,414,000 | 1,032 |
2013-12-31 | Rank | |
# of Employees: | 130 | 1,139 |
Assets and Liabilities | ||
Total Assets: | $335,280,000 | 1,954 |
Cash and due from depository institutions | $28,259,000 | 1,139 |
Interest-bearing balances | $25,189,000 | 1,367 |
Securities | $96,775,000 | 1,534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $182,281,000 | 2,193 |
Loan loss allowance | $4,604,000 | 1,454 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,530,000 | 926 |
Other real estate owned | $3,899,000 | 1,139 |
Goodwill and other intangibles | $4,131,000 | 809 |
All other assets | $7,405,000 | 2,323 |
Life insurance assets | $880,000 | 3,248 |
Total liabilities and capital | $335,280,000 | 1,954 |
Total liabilities | $323,022,000 | 1,822 |
Total deposits | $308,213,000 | 1,811 |
Interest-bearing deposits | $258,448,000 | 1,746 |
Deposits held in domestic offices | $308,213,000 | 1,810 |
% insured | 92.58% | 1,396 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,518,000 | 1,506 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,291,000 | 1,776 |
Total equity capital | $12,258,000 | 4,387 |
Total bank equity capital | $12,258,000 | 4,385 |
Perpetual preferred stock | $0 | 206 |
Common stock | $550,000 | 3,039 |
Surplus | $18,982,000 | 1,567 |
Undivided profits | $-7,274,000 | 6,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,513,000 | 993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,002,000 | 1,283 |
Earning assets | $304,245,000 | 1,988 |
Long-term assets (5+ years) | $116,420,000 | 1,806 |
Average Assets, year-to-date | $344,122,400 | 1,876 |
Average Assets, quarterly | $337,625,500 | 1,923 |
Volatile liabilities | $12,400,000 | 2,720 |
Insider loans | $169,000 | 5,357 |
FHLB advances | $12,518,000 | 1,446 |
Loans and leases held for sale | $1,074,000 | 907 |
Unused loan commitments | $21,834,000 | 2,555 |
Tier 1 (core) risk-based capital | $14,690,000 | 3,924 |
Tier 2 risk-based capital | $2,453,000 | 2,011 |
Total risk weighted assets | $194,069,000 | 2,206 |
Total unused commitments | $21,834,000 | 2,555 |
Derivatives | $636,000 | 1,147 |
2013-09-30 | Rank | |
# of Employees: | 127 | 1,167 |
Assets and Liabilities | ||
Total Assets: | $339,971,000 | 1,912 |
Cash and due from depository institutions | $43,930,000 | 1,167 |
Interest-bearing balances | $41,109,000 | 849 |
Securities | $86,220,000 | 1,745 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $181,083,000 | 2,188 |
Loan loss allowance | $4,858,000 | 1,430 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $12,623,000 | 925 |
Other real estate owned | $4,357,000 | 1,167 |
Goodwill and other intangibles | $3,711,000 | 858 |
All other assets | $8,047,000 | 2,162 |
Life insurance assets | $860,000 | 3,222 |
Total liabilities and capital | $339,971,000 | 1,912 |
Total liabilities | $326,759,000 | 1,802 |
Total deposits | $311,922,000 | 1,778 |
Interest-bearing deposits | $267,934,000 | 1,697 |
Deposits held in domestic offices | $311,922,000 | 1,777 |
% insured | 90.93% | 2,031 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,491,000 | 1,514 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,346,000 | 1,824 |
Total equity capital | $13,212,000 | 4,244 |
Total bank equity capital | $13,212,000 | 4,242 |
Perpetual preferred stock | $0 | 217 |
Common stock | $550,000 | 3,075 |
Surplus | $18,982,000 | 1,576 |
Undivided profits | $-6,320,000 | 6,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,263,000 | 1,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,198,000 | 1,205 |
Earning assets | $308,412,000 | 1,945 |
Long-term assets (5+ years) | $106,761,000 | 1,920 |
Average Assets, year-to-date | $346,333,000 | 1,877 |
Average Assets, quarterly | $341,366,000 | 1,899 |
Volatile liabilities | $12,137,000 | 2,777 |
Insider loans | $170,000 | 5,413 |
FHLB advances | $12,491,000 | 1,449 |
Loans and leases held for sale | $517,000 | 1,310 |
Unused loan commitments | $22,068,000 | 2,543 |
Tier 1 (core) risk-based capital | $14,976,000 | 3,889 |
Tier 2 risk-based capital | $2,430,000 | 2,024 |
Total risk weighted assets | $191,939,000 | 2,214 |
Total unused commitments | $22,068,000 | 2,543 |
Derivatives | $976,000 | 1,136 |
2013-06-30 | Rank | |
# of Employees: | 127 | 1,167 |
Assets and Liabilities | ||
Total Assets: | $342,761,000 | 1,894 |
Cash and due from depository institutions | $47,996,000 | 1,167 |
Interest-bearing balances | $44,433,000 | 824 |
Securities | $77,714,000 | 1,881 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $187,716,000 | 2,109 |
Loan loss allowance | $5,050,000 | 1,397 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $12,682,000 | 918 |
Other real estate owned | $4,785,000 | 1,167 |
Goodwill and other intangibles | $3,817,000 | 851 |
All other assets | $8,051,000 | 2,149 |
Life insurance assets | $860,000 | 3,196 |
Total liabilities and capital | $342,761,000 | 1,894 |
Total liabilities | $329,000,000 | 1,785 |
Total deposits | $311,586,000 | 1,778 |
Interest-bearing deposits | $264,556,000 | 1,717 |
Deposits held in domestic offices | $311,586,000 | 1,777 |
% insured | 93.38% | 1,346 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,464,000 | 1,489 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,950,000 | 1,041 |
Total equity capital | $13,761,000 | 4,163 |
Total bank equity capital | $13,761,000 | 4,160 |
Perpetual preferred stock | $0 | 228 |
Common stock | $550,000 | 3,102 |
Surplus | $18,982,000 | 1,579 |
Undivided profits | $-5,771,000 | 6,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $8,047,000 | 1,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,442,000 | 1,029 |
Earning assets | $309,863,000 | 1,931 |
Long-term assets (5+ years) | $95,543,000 | 2,050 |
Average Assets, year-to-date | $348,453,670 | 1,873 |
Average Assets, quarterly | $347,716,000 | 1,878 |
Volatile liabilities | $7,533,000 | 3,617 |
Insider loans | $161,000 | 5,507 |
FHLB advances | $12,464,000 | 1,421 |
Loans and leases held for sale | $1,672,000 | 1,016 |
Unused loan commitments | $22,970,000 | 2,486 |
Tier 1 (core) risk-based capital | $15,466,000 | 3,783 |
Tier 2 risk-based capital | $2,523,000 | 1,952 |
Total risk weighted assets | $196,079,000 | 2,145 |
Total unused commitments | $22,970,000 | 2,486 |
Derivatives | $4,262,000 | 895 |
2013-03-31 | Rank | |
# of Employees: | 127 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $352,671,000 | 1,877 |
Cash and due from depository institutions | $57,724,000 | 1,161 |
Interest-bearing balances | $55,305,000 | 833 |
Securities | $75,786,000 | 1,951 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $188,831,000 | 2,084 |
Loan loss allowance | $6,042,000 | 1,181 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $12,809,000 | 911 |
Other real estate owned | $5,889,000 | 1,161 |
Goodwill and other intangibles | $2,991,000 | 961 |
All other assets | $8,641,000 | 2,021 |
Life insurance assets | $863,000 | 3,171 |
Total liabilities and capital | $352,671,000 | 1,877 |
Total liabilities | $337,817,000 | 1,759 |
Total deposits | $320,250,000 | 1,757 |
Interest-bearing deposits | $268,897,000 | 1,722 |
Deposits held in domestic offices | $320,250,000 | 1,756 |
% insured | 93.06% | 1,450 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,438,000 | 1,410 |
Subordinated debt | $0 | 155 |
All other liabilities | $5,129,000 | 1,018 |
Total equity capital | $14,854,000 | 4,039 |
Total bank equity capital | $14,854,000 | 4,039 |
Perpetual preferred stock | $0 | 239 |
Common stock | $550,000 | 3,142 |
Surplus | $18,982,000 | 1,590 |
Undivided profits | $-4,678,000 | 6,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $10,841,000 | 897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,437,000 | 1,016 |
Earning assets | $319,922,000 | 1,899 |
Long-term assets (5+ years) | $97,086,000 | 1,999 |
Average Assets, year-to-date | $351,300,000 | 1,886 |
Average Assets, quarterly | $351,300,000 | 1,886 |
Volatile liabilities | $7,282,000 | 3,654 |
Insider loans | $198,000 | 5,400 |
FHLB advances | $12,438,000 | 1,341 |
Loans and leases held for sale | $839,000 | 1,310 |
Unused loan commitments | $21,684,000 | 2,578 |
Tier 1 (core) risk-based capital | $14,560,000 | 3,934 |
Tier 2 risk-based capital | $2,578,000 | 1,916 |
Total risk weighted assets | $197,709,000 | 2,126 |
Total unused commitments | $21,684,000 | 2,578 |
Derivatives | $6,081,000 | 806 |
2012-12-31 | Rank | |
# of Employees: | 127 | 1,158 |
Assets and Liabilities | ||
Total Assets: | $349,929,000 | 1,887 |
Cash and due from depository institutions | $48,234,000 | 1,158 |
Interest-bearing balances | $45,312,000 | 949 |
Securities | $76,628,000 | 1,895 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $192,705,000 | 2,072 |
Loan loss allowance | $6,979,000 | 1,030 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,956,000 | 901 |
Other real estate owned | $6,763,000 | 1,158 |
Goodwill and other intangibles | $2,116,000 | 1,150 |
All other assets | $10,527,000 | 1,731 |
Life insurance assets | $844,000 | 3,163 |
Total liabilities and capital | $349,929,000 | 1,887 |
Total liabilities | $335,047,000 | 1,764 |
Total deposits | $312,994,000 | 1,788 |
Interest-bearing deposits | $260,110,000 | 1,755 |
Deposits held in domestic offices | $312,994,000 | 1,788 |
% insured | 97.15% | 744 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $18,353,000 | 1,212 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,700,000 | 1,327 |
Total equity capital | $14,882,000 | 4,043 |
Total bank equity capital | $14,882,000 | 4,042 |
Perpetual preferred stock | $0 | 246 |
Common stock | $550,000 | 3,171 |
Surplus | $18,982,000 | 1,591 |
Undivided profits | $-4,650,000 | 6,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $11,696,000 | 873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,375,000 | 1,082 |
Earning assets | $314,645,000 | 1,925 |
Long-term assets (5+ years) | $97,800,000 | 1,936 |
Average Assets, year-to-date | $358,893,800 | 1,808 |
Average Assets, quarterly | $352,496,500 | 1,857 |
Volatile liabilities | $10,219,000 | 3,155 |
Insider loans | $190,000 | 5,474 |
FHLB advances | $18,353,000 | 1,149 |
Loans and leases held for sale | $1,364,000 | 1,307 |
Unused loan commitments | $22,037,000 | 2,471 |
Tier 1 (core) risk-based capital | $14,860,000 | 3,874 |
Tier 2 risk-based capital | $2,649,000 | 1,877 |
Total risk weighted assets | $203,867,000 | 2,067 |
Total unused commitments | $22,037,000 | 2,471 |
Derivatives | $11,934,000 | 674 |
2012-09-30 | Rank | |
# of Employees: | 127 | 1,157 |
Assets and Liabilities | ||
Total Assets: | $355,064,000 | 1,857 |
Cash and due from depository institutions | $45,651,000 | 1,157 |
Interest-bearing balances | $43,143,000 | 951 |
Securities | $79,930,000 | 1,833 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $196,109,000 | 2,046 |
Loan loss allowance | $7,201,000 | 1,038 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,109,000 | 887 |
Other real estate owned | $7,201,000 | 1,157 |
Goodwill and other intangibles | $2,174,000 | 1,143 |
All other assets | $10,890,000 | 1,681 |
Life insurance assets | $847,000 | 3,129 |
Total liabilities and capital | $355,064,000 | 1,857 |
Total liabilities | $339,438,000 | 1,748 |
Total deposits | $318,982,000 | 1,735 |
Interest-bearing deposits | $273,139,000 | 1,688 |
Deposits held in domestic offices | $318,982,000 | 1,734 |
% insured | 96.14% | 1,183 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $18,302,000 | 1,231 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,154,000 | 2,089 |
Total equity capital | $15,626,000 | 3,956 |
Total bank equity capital | $15,626,000 | 3,953 |
Perpetual preferred stock | $0 | 250 |
Common stock | $550,000 | 3,222 |
Surplus | $18,982,000 | 1,605 |
Undivided profits | $-3,906,000 | 6,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $15,505,000 | 748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,690,000 | 1,014 |
Earning assets | $319,182,000 | 1,900 |
Long-term assets (5+ years) | $103,314,000 | 1,834 |
Average Assets, year-to-date | $361,135,000 | 1,825 |
Average Assets, quarterly | $353,569,000 | 1,859 |
Volatile liabilities | $9,883,000 | 3,268 |
Insider loans | $200,000 | 5,515 |
FHLB advances | $18,302,000 | 1,162 |
Loans and leases held for sale | $2,625,000 | 979 |
Unused loan commitments | $22,546,000 | 2,425 |
Tier 1 (core) risk-based capital | $14,997,000 | 3,885 |
Tier 2 risk-based capital | $2,694,000 | 1,864 |
Total risk weighted assets | $208,245,000 | 2,040 |
Total unused commitments | $22,546,000 | 2,425 |
Derivatives | $18,197,000 | 591 |
2012-06-30 | Rank | |
# of Employees: | 126 | 1,164 |
Assets and Liabilities | ||
Total Assets: | $352,074,000 | 1,869 |
Cash and due from depository institutions | $58,339,000 | 1,164 |
Interest-bearing balances | $54,883,000 | 740 |
Securities | $60,104,000 | 2,309 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $203,580,000 | 1,971 |
Loan loss allowance | $7,526,000 | 991 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $13,235,000 | 872 |
Other real estate owned | $3,018,000 | 1,164 |
Goodwill and other intangibles | $2,156,000 | 1,141 |
All other assets | $11,642,000 | 1,598 |
Life insurance assets | $848,000 | 3,107 |
Total liabilities and capital | $352,074,000 | 1,869 |
Total liabilities | $337,741,000 | 1,754 |
Total deposits | $317,455,000 | 1,736 |
Interest-bearing deposits | $273,577,000 | 1,687 |
Deposits held in domestic offices | $317,455,000 | 1,736 |
% insured | 95.93% | 1,358 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $18,252,000 | 1,236 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,034,000 | 2,056 |
Total equity capital | $14,333,000 | 4,177 |
Total bank equity capital | $14,333,000 | 4,175 |
Perpetual preferred stock | $0 | 254 |
Common stock | $550,000 | 3,258 |
Surplus | $18,982,000 | 1,603 |
Undivided profits | $-5,199,000 | 6,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $19,580,000 | 643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,719,000 | 950 |
Earning assets | $318,567,000 | 1,894 |
Long-term assets (5+ years) | $76,772,000 | 2,292 |
Average Assets, year-to-date | $363,158,670 | 1,819 |
Average Assets, quarterly | $362,043,000 | 1,834 |
Volatile liabilities | $4,380,000 | 4,709 |
Insider loans | $202,000 | 5,565 |
FHLB advances | $18,252,000 | 1,168 |
Loans and leases held for sale | $1,146,000 | 1,265 |
Unused loan commitments | $22,443,000 | 2,431 |
Tier 1 (core) risk-based capital | $13,401,000 | 4,190 |
Tier 2 risk-based capital | $2,721,000 | 1,863 |
Total risk weighted assets | $210,598,000 | 2,014 |
Total unused commitments | $22,443,000 | 2,431 |
Derivatives | $18,638,000 | 563 |
2012-03-31 | Rank | |
# of Employees: | 125 | 1,168 |
Assets and Liabilities | ||
Total Assets: | $372,012,000 | 1,802 |
Cash and due from depository institutions | $90,900,000 | 1,168 |
Interest-bearing balances | $88,356,000 | 488 |
Securities | $39,777,000 | 3,175 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $208,534,000 | 1,925 |
Loan loss allowance | $8,662,000 | 887 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $13,380,000 | 872 |
Other real estate owned | $3,350,000 | 1,168 |
Goodwill and other intangibles | $2,290,000 | 1,112 |
All other assets | $13,781,000 | 1,380 |
Life insurance assets | $850,000 | 3,087 |
Total liabilities and capital | $372,012,000 | 1,802 |
Total liabilities | $357,316,000 | 1,685 |
Total deposits | $336,784,000 | 1,658 |
Interest-bearing deposits | $286,299,000 | 1,643 |
Deposits held in domestic offices | $336,784,000 | 1,658 |
% insured | 96.48% | 1,131 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $18,201,000 | 1,264 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,331,000 | 1,835 |
Total equity capital | $14,696,000 | 4,085 |
Total bank equity capital | $14,696,000 | 4,083 |
Perpetual preferred stock | $0 | 259 |
Common stock | $550,000 | 3,295 |
Surplus | $18,982,000 | 1,612 |
Undivided profits | $-4,836,000 | 6,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $22,023,000 | 636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,625,000 | 996 |
Earning assets | $336,667,000 | 1,815 |
Long-term assets (5+ years) | $62,364,000 | 2,679 |
Average Assets, year-to-date | $368,701,000 | 1,797 |
Average Assets, quarterly | $368,701,000 | 1,797 |
Volatile liabilities | $5,179,000 | 4,450 |
Insider loans | $203,000 | 5,638 |
FHLB advances | $18,201,000 | 1,196 |
Loans and leases held for sale | $1,233,000 | 1,189 |
Unused loan commitments | $23,166,000 | 2,383 |
Tier 1 (core) risk-based capital | $14,132,000 | 4,017 |
Tier 2 risk-based capital | $2,781,000 | 1,820 |
Total risk weighted assets | $216,577,000 | 1,954 |
Total unused commitments | $23,166,000 | 2,383 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 136 | 1,094 |
Assets and Liabilities | ||
Total Assets: | $365,560,000 | 1,807 |
Cash and due from depository institutions | $72,669,000 | 1,094 |
Interest-bearing balances | $69,935,000 | 541 |
Securities | $38,161,000 | 3,174 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $217,910,000 | 1,856 |
Loan loss allowance | $9,165,000 | 853 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $13,518,000 | 868 |
Other real estate owned | $3,055,000 | 1,094 |
Goodwill and other intangibles | $2,436,000 | 1,080 |
All other assets | $17,811,000 | 1,161 |
Life insurance assets | $1,491,000 | 2,651 |
Total liabilities and capital | $365,560,000 | 1,807 |
Total liabilities | $349,750,000 | 1,705 |
Total deposits | $329,027,000 | 1,678 |
Interest-bearing deposits | $283,241,000 | 1,649 |
Deposits held in domestic offices | $329,027,000 | 1,677 |
% insured | 96.98% | 1,003 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $18,152,000 | 1,354 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,571,000 | 1,707 |
Total equity capital | $15,810,000 | 3,856 |
Total bank equity capital | $15,810,000 | 3,856 |
Perpetual preferred stock | $0 | 263 |
Common stock | $550,000 | 3,321 |
Surplus | $18,982,000 | 1,623 |
Undivided profits | $-3,722,000 | 6,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $25,408,000 | 571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,757,000 | 1,637 |
Earning assets | $326,006,000 | 1,839 |
Long-term assets (5+ years) | $62,094,000 | 2,268 |
Average Assets, year-to-date | $385,205,400 | 1,680 |
Average Assets, quarterly | $377,159,500 | 1,752 |
Volatile liabilities | $6,203,000 | 4,288 |
Insider loans | $293,000 | 5,367 |
FHLB advances | $18,152,000 | 1,276 |
Loans and leases held for sale | $785,000 | 1,234 |
Unused loan commitments | $22,401,000 | 2,368 |
Tier 1 (core) risk-based capital | $15,148,000 | 3,810 |
Tier 2 risk-based capital | $2,899,000 | 1,763 |
Total risk weighted assets | $225,656,000 | 1,893 |
Total unused commitments | $22,401,000 | 2,369 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 138 | 1,089 |
Assets and Liabilities | ||
Total Assets: | $388,759,000 | 1,704 |
Cash and due from depository institutions | $79,868,000 | 1,089 |
Interest-bearing balances | $76,460,000 | 549 |
Securities | $35,863,000 | 3,240 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $234,362,000 | 1,771 |
Loan loss allowance | $10,502,000 | 779 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $13,688,000 | 845 |
Other real estate owned | $3,503,000 | 1,089 |
Goodwill and other intangibles | $2,531,000 | 1,071 |
All other assets | $18,944,000 | 1,118 |
Life insurance assets | $1,493,000 | 2,630 |
Total liabilities and capital | $388,759,000 | 1,704 |
Total liabilities | $372,055,000 | 1,591 |
Total deposits | $351,628,000 | 1,547 |
Interest-bearing deposits | $309,903,000 | 1,498 |
Deposits held in domestic offices | $351,628,000 | 1,545 |
% insured | 97.01% | 1,041 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $18,103,000 | 1,383 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,324,000 | 1,920 |
Total equity capital | $16,704,000 | 3,735 |
Total bank equity capital | $16,704,000 | 3,735 |
Perpetual preferred stock | $0 | 266 |
Common stock | $550,000 | 3,359 |
Surplus | $18,982,000 | 1,634 |
Undivided profits | $-2,828,000 | 6,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $27,241,000 | 567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,218,000 | 1,309 |
Earning assets | $346,685,000 | 1,746 |
Long-term assets (5+ years) | $70,597,000 | 2,013 |
Average Assets, year-to-date | $390,116,750 | 1,673 |
Average Assets, quarterly | $383,694,500 | 1,706 |
Volatile liabilities | $6,192,000 | 4,324 |
Insider loans | $290,000 | 5,447 |
FHLB advances | $18,103,000 | 1,295 |
Loans and leases held for sale | $1,194,000 | 1,031 |
Unused loan commitments | $28,534,000 | 1,948 |
Tier 1 (core) risk-based capital | $16,035,000 | 3,661 |
Tier 2 risk-based capital | $3,175,000 | 1,638 |
Total risk weighted assets | $246,639,000 | 1,757 |
Total unused commitments | $28,534,000 | 1,951 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 147 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $378,630,000 | 1,739 |
Cash and due from depository institutions | $72,306,000 | 1,031 |
Interest-bearing balances | $66,973,000 | 553 |
Securities | $14,245,000 | 5,230 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $246,686,000 | 1,690 |
Loan loss allowance | $9,674,000 | 868 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $13,867,000 | 837 |
Other real estate owned | $2,800,000 | 1,031 |
Goodwill and other intangibles | $2,611,000 | 1,077 |
All other assets | $26,115,000 | 858 |
Life insurance assets | $8,665,000 | 806 |
Total liabilities and capital | $378,630,000 | 1,739 |
Total liabilities | $363,003,000 | 1,628 |
Total deposits | $339,984,000 | 1,597 |
Interest-bearing deposits | $298,433,000 | 1,565 |
Deposits held in domestic offices | $339,984,000 | 1,596 |
% insured | 97.85% | 763 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $18,054,000 | 1,448 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,965,000 | 991 |
Total equity capital | $15,627,000 | 3,855 |
Total bank equity capital | $15,627,000 | 3,854 |
Perpetual preferred stock | $0 | 222 |
Common stock | $550,000 | 3,403 |
Surplus | $18,982,000 | 1,628 |
Undivided profits | $-3,905,000 | 6,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $19,549,000 | 785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,504,000 | 1,118 |
Earning assets | $327,904,000 | 1,825 |
Long-term assets (5+ years) | $65,299,000 | 2,107 |
Average Assets, year-to-date | $390,569,330 | 1,682 |
Average Assets, quarterly | $388,721,000 | 1,694 |
Volatile liabilities | $6,154,000 | 4,373 |
Insider loans | $267,000 | 5,586 |
FHLB advances | $18,054,000 | 1,362 |
Loans and leases held for sale | $1,526,000 | 730 |
Unused loan commitments | $28,862,000 | 1,935 |
Tier 1 (core) risk-based capital | $15,138,000 | 3,794 |
Tier 2 risk-based capital | $3,365,000 | 1,576 |
Total risk weighted assets | $262,877,000 | 1,672 |
Total unused commitments | $28,862,000 | 1,937 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 154 | 981 |
Assets and Liabilities | ||
Total Assets: | $398,812,000 | 1,667 |
Cash and due from depository institutions | $82,002,000 | 981 |
Interest-bearing balances | $72,719,000 | 554 |
Securities | $14,338,000 | 5,201 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $258,472,000 | 1,636 |
Loan loss allowance | $7,620,000 | 1,070 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $14,018,000 | 831 |
Other real estate owned | $1,822,000 | 981 |
Goodwill and other intangibles | $2,759,000 | 1,050 |
All other assets | $25,401,000 | 889 |
Life insurance assets | $8,619,000 | 809 |
Total liabilities and capital | $398,812,000 | 1,667 |
Total liabilities | $381,647,000 | 1,568 |
Total deposits | $358,599,000 | 1,532 |
Interest-bearing deposits | $313,688,000 | 1,504 |
Deposits held in domestic offices | $358,599,000 | 1,530 |
% insured | 97.76% | 840 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,006,000 | 1,473 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,042,000 | 1,009 |
Total equity capital | $17,165,000 | 3,572 |
Total bank equity capital | $17,165,000 | 3,572 |
Perpetual preferred stock | $0 | 224 |
Common stock | $550,000 | 3,445 |
Surplus | $17,207,000 | 1,777 |
Undivided profits | $-592,000 | 6,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $20,919,000 | 793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,691,000 | 1,038 |
Earning assets | $345,529,000 | 1,748 |
Long-term assets (5+ years) | $69,325,000 | 1,969 |
Average Assets, year-to-date | $396,539,000 | 1,669 |
Average Assets, quarterly | $396,539,000 | 1,669 |
Volatile liabilities | $5,578,000 | 4,572 |
Insider loans | $2,259,000 | 2,580 |
FHLB advances | $18,006,000 | 1,392 |
Loans and leases held for sale | $694,000 | 902 |
Unused loan commitments | $29,270,000 | 1,934 |
Tier 1 (core) risk-based capital | $16,937,000 | 3,502 |
Tier 2 risk-based capital | $3,447,000 | 1,558 |
Total risk weighted assets | $271,553,000 | 1,641 |
Total unused commitments | $29,270,000 | 1,935 |
Derivatives | $148,000 | 1,103 |
2010-12-31 | Rank | |
# of Employees: | 159 | 963 |
Assets and Liabilities | ||
Total Assets: | $394,938,000 | 1,666 |
Cash and due from depository institutions | $66,091,000 | 963 |
Interest-bearing balances | $58,151,000 | 618 |
Securities | $11,789,000 | 5,453 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $270,931,000 | 1,610 |
Loan loss allowance | $7,384,000 | 1,109 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $14,182,000 | 827 |
Other real estate owned | $1,810,000 | 963 |
Goodwill and other intangibles | $2,843,000 | 1,043 |
All other assets | $27,292,000 | 848 |
Life insurance assets | $8,528,000 | 805 |
Total liabilities and capital | $394,938,000 | 1,666 |
Total liabilities | $374,946,000 | 1,594 |
Total deposits | $351,946,000 | 1,553 |
Interest-bearing deposits | $310,593,000 | 1,516 |
Deposits held in domestic offices | $351,946,000 | 1,551 |
% insured | 96.85% | 1,167 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,958,000 | 1,590 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,042,000 | 991 |
Total equity capital | $19,992,000 | 3,145 |
Total bank equity capital | $19,571,000 | 3,207 |
Perpetual preferred stock | $0 | 224 |
Common stock | $550,000 | 3,492 |
Surplus | $16,907,000 | 1,804 |
Undivided profits | $2,114,000 | 5,325 |
Noncontrolling interests in consolidated subsidiaries | $421,000 | 98 |
Memoranda | ||
Noncurrent loans and leases | $23,525,000 | 731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,947,000 | 976 |
Earning assets | $340,871,000 | 1,769 |
Long-term assets (5+ years) | $68,599,000 | 1,924 |
Average Assets, year-to-date | $420,663,400 | 1,577 |
Average Assets, quarterly | $408,677,000 | 1,622 |
Volatile liabilities | $41,285,000 | 2,955 |
Insider loans | $2,283,000 | 2,629 |
FHLB advances | $17,958,000 | 1,509 |
Loans and leases held for sale | $2,853,000 | 764 |
Unused loan commitments | $28,436,000 | 1,978 |
Tier 1 (core) risk-based capital | $19,405,000 | 3,124 |
Tier 2 risk-based capital | $3,613,000 | 1,499 |
Total risk weighted assets | $285,285,000 | 1,587 |
Total unused commitments | $28,436,000 | 1,979 |
Derivatives | $5,035,000 | 671 |
2010-09-30 | Rank | |
# of Employees: | 156 | 978 |
Assets and Liabilities | ||
Total Assets: | $422,416,000 | 1,599 |
Cash and due from depository institutions | $76,325,000 | 978 |
Interest-bearing balances | $67,741,000 | 543 |
Securities | $12,062,000 | 5,376 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $288,826,000 | 1,537 |
Loan loss allowance | $5,646,000 | 1,420 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,361,000 | 820 |
Other real estate owned | $1,792,000 | 978 |
Goodwill and other intangibles | $3,398,000 | 935 |
All other assets | $25,652,000 | 903 |
Life insurance assets | $8,403,000 | 803 |
Total liabilities and capital | $422,416,000 | 1,599 |
Total liabilities | $398,030,000 | 1,528 |
Total deposits | $364,568,000 | 1,521 |
Interest-bearing deposits | $325,173,000 | 1,474 |
Deposits held in domestic offices | $364,568,000 | 1,519 |
% insured | 88.22% | 4,146 |
Federal funds purchased & repurchase agreements | $2,142,000 | 1,746 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,151,000 | 1,324 |
Subordinated debt | $0 | 233 |
All other liabilities | $6,169,000 | 902 |
Total equity capital | $24,386,000 | 2,711 |
Total bank equity capital | $24,386,000 | 2,710 |
Perpetual preferred stock | $0 | 229 |
Common stock | $550,000 | 3,562 |
Surplus | $16,332,000 | 1,846 |
Undivided profits | $7,504,000 | 3,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $28,857,000 | 622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,383,000 | 872 |
Earning assets | $368,629,000 | 1,668 |
Long-term assets (5+ years) | $77,182,000 | 1,713 |
Average Assets, year-to-date | $427,094,750 | 1,580 |
Average Assets, quarterly | $421,210,500 | 1,602 |
Volatile liabilities | $51,918,000 | 2,512 |
Insider loans | $2,334,000 | 2,640 |
FHLB advances | $25,151,000 | 1,234 |
Loans and leases held for sale | $5,069,000 | 582 |
Unused loan commitments | $30,544,000 | 1,901 |
Tier 1 (core) risk-based capital | $23,683,000 | 2,614 |
Tier 2 risk-based capital | $3,777,000 | 1,471 |
Total risk weighted assets | $300,298,000 | 1,541 |
Total unused commitments | $30,544,000 | 1,903 |
Derivatives | $20,404,000 | 487 |
2010-06-30 | Rank | |
# of Employees: | 158 | 980 |
Assets and Liabilities | ||
Total Assets: | $420,005,000 | 1,620 |
Cash and due from depository institutions | $60,549,000 | 980 |
Interest-bearing balances | $53,414,000 | 658 |
Securities | $13,988,000 | 5,112 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $299,653,000 | 1,504 |
Loan loss allowance | $6,995,000 | 1,192 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,558,000 | 815 |
Other real estate owned | $2,048,000 | 980 |
Goodwill and other intangibles | $3,362,000 | 949 |
All other assets | $25,847,000 | 914 |
Life insurance assets | $8,285,000 | 814 |
Total liabilities and capital | $420,005,000 | 1,620 |
Total liabilities | $390,160,000 | 1,581 |
Total deposits | $355,835,000 | 1,570 |
Interest-bearing deposits | $317,012,000 | 1,539 |
Deposits held in domestic offices | $355,835,000 | 1,569 |
% insured | 92.79% | 2,547 |
Federal funds purchased & repurchase agreements | $1,634,000 | 1,893 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $27,966,000 | 1,269 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,725,000 | 1,067 |
Total equity capital | $29,845,000 | 2,245 |
Total bank equity capital | $29,845,000 | 2,244 |
Perpetual preferred stock | $0 | 222 |
Common stock | $550,000 | 3,597 |
Surplus | $16,332,000 | 1,845 |
Undivided profits | $12,963,000 | 2,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $20,543,000 | 846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,952,000 | 726 |
Earning assets | $367,055,000 | 1,684 |
Long-term assets (5+ years) | $79,393,000 | 1,677 |
Average Assets, year-to-date | $428,987,670 | 1,592 |
Average Assets, quarterly | $423,588,000 | 1,613 |
Volatile liabilities | $55,164,000 | 2,428 |
Insider loans | $2,406,000 | 2,615 |
FHLB advances | $27,966,000 | 1,202 |
Loans and leases held for sale | $2,614,000 | 657 |
Unused loan commitments | $31,509,000 | 1,876 |
Tier 1 (core) risk-based capital | $29,266,000 | 2,146 |
Tier 2 risk-based capital | $3,941,000 | 1,432 |
Total risk weighted assets | $312,252,000 | 1,502 |
Total unused commitments | $31,509,000 | 1,878 |
Derivatives | $5,928,000 | 644 |
2010-03-31 | Rank | |
# of Employees: | 160 | 971 |
Assets and Liabilities | ||
Total Assets: | $427,171,000 | 1,639 |
Cash and due from depository institutions | $47,318,000 | 971 |
Interest-bearing balances | $38,113,000 | 905 |
Securities | $23,070,000 | 4,102 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $309,992,000 | 1,482 |
Loan loss allowance | $5,840,000 | 1,433 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $14,754,000 | 822 |
Other real estate owned | $2,385,000 | 971 |
Goodwill and other intangibles | $3,422,000 | 954 |
All other assets | $26,230,000 | 918 |
Life insurance assets | $8,263,000 | 811 |
Total liabilities and capital | $427,171,000 | 1,639 |
Total liabilities | $396,423,000 | 1,597 |
Total deposits | $355,854,000 | 1,614 |
Interest-bearing deposits | $316,511,000 | 1,583 |
Deposits held in domestic offices | $355,854,000 | 1,613 |
% insured | 93.07% | 2,524 |
Federal funds purchased & repurchase agreements | $5,630,000 | 1,297 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,100,000 | 1,248 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,839,000 | 1,060 |
Total equity capital | $30,748,000 | 2,182 |
Total bank equity capital | $30,748,000 | 2,181 |
Perpetual preferred stock | $0 | 220 |
Common stock | $550,000 | 3,653 |
Surplus | $16,332,000 | 1,884 |
Undivided profits | $13,866,000 | 2,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $20,095,000 | 895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $4,020,000 | 729 |
Earning assets | $371,175,000 | 1,700 |
Long-term assets (5+ years) | $92,275,000 | 1,475 |
Average Assets, year-to-date | $433,479,000 | 1,613 |
Average Assets, quarterly | $433,479,000 | 1,613 |
Volatile liabilities | $63,951,000 | 2,216 |
Insider loans | $2,429,000 | 2,654 |
FHLB advances | $30,100,000 | 1,179 |
Loans and leases held for sale | $3,977,000 | 430 |
Unused loan commitments | $33,340,000 | 1,857 |
Tier 1 (core) risk-based capital | $30,139,000 | 2,116 |
Tier 2 risk-based capital | $4,104,000 | 1,414 |
Total risk weighted assets | $326,620,000 | 1,490 |
Total unused commitments | $33,340,000 | 1,860 |
Derivatives | $3,034,000 | 737 |
2009-12-31 | Rank | |
# of Employees: | 165 | 937 |
Assets and Liabilities | ||
Total Assets: | $439,787,000 | 1,605 |
Cash and due from depository institutions | $52,102,000 | 937 |
Interest-bearing balances | $42,896,000 | 693 |
Securities | $14,255,000 | 5,134 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $326,041,000 | 1,441 |
Loan loss allowance | $5,597,000 | 1,480 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,897,000 | 825 |
Other real estate owned | $2,263,000 | 937 |
Goodwill and other intangibles | $2,842,000 | 1,064 |
All other assets | $27,387,000 | 906 |
Life insurance assets | $8,185,000 | 812 |
Total liabilities and capital | $439,787,000 | 1,605 |
Total liabilities | $404,648,000 | 1,582 |
Total deposits | $363,317,000 | 1,584 |
Interest-bearing deposits | $325,293,000 | 1,544 |
Deposits held in domestic offices | $363,317,000 | 1,583 |
% insured | 93.22% | 2,471 |
Federal funds purchased & repurchase agreements | $5,495,000 | 1,390 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $31,235,000 | 1,336 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,601,000 | 1,100 |
Total equity capital | $35,139,000 | 1,909 |
Total bank equity capital | $35,139,000 | 1,907 |
Perpetual preferred stock | $0 | 219 |
Common stock | $550,000 | 3,696 |
Surplus | $16,332,000 | 1,893 |
Undivided profits | $18,257,000 | 1,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $12,845,000 | 1,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,255,000 | 718 |
Earning assets | $383,192,000 | 1,664 |
Long-term assets (5+ years) | $91,651,000 | 1,486 |
Average Assets, year-to-date | $460,036,600 | 1,502 |
Average Assets, quarterly | $449,328,500 | 1,573 |
Volatile liabilities | $67,537,000 | 2,131 |
Insider loans | $2,453,000 | 2,683 |
FHLB advances | $31,235,000 | 1,252 |
Loans and leases held for sale | $7,278,000 | 333 |
Unused loan commitments | $34,121,000 | 1,841 |
Tier 1 (core) risk-based capital | $35,209,000 | 1,807 |
Tier 2 risk-based capital | $4,321,000 | 1,379 |
Total risk weighted assets | $344,440,000 | 1,453 |
Total unused commitments | $34,121,000 | 1,842 |
Derivatives | $8,740,000 | 519 |
2009-09-30 | Rank | |
# of Employees: | 162 | 975 |
Assets and Liabilities | ||
Total Assets: | $458,870,000 | 1,555 |
Cash and due from depository institutions | $42,311,000 | 975 |
Interest-bearing balances | $35,322,000 | 765 |
Securities | $36,244,000 | 3,065 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $333,318,000 | 1,444 |
Loan loss allowance | $6,315,000 | 1,263 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,011,000 | 822 |
Other real estate owned | $1,507,000 | 975 |
Goodwill and other intangibles | $2,838,000 | 1,118 |
All other assets | $27,641,000 | 797 |
Life insurance assets | $8,086,000 | 822 |
Total liabilities and capital | $458,870,000 | 1,555 |
Total liabilities | $421,630,000 | 1,521 |
Total deposits | $369,182,000 | 1,547 |
Interest-bearing deposits | $332,648,000 | 1,497 |
Deposits held in domestic offices | $369,182,000 | 1,544 |
% insured | 91.16% | 3,469 |
Federal funds purchased & repurchase agreements | $4,092,000 | 1,601 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $43,669,000 | 1,074 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,687,000 | 1,182 |
Total equity capital | $37,240,000 | 1,867 |
Total bank equity capital | $37,240,000 | 1,866 |
Perpetual preferred stock | $0 | 212 |
Common stock | $550,000 | 3,747 |
Surplus | $16,332,000 | 1,883 |
Undivided profits | $20,358,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $17,277,000 | 968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,689,000 | 677 |
Earning assets | $404,884,000 | 1,608 |
Long-term assets (5+ years) | $108,503,000 | 1,263 |
Average Assets, year-to-date | $465,099,000 | 1,501 |
Average Assets, quarterly | $462,616,500 | 1,525 |
Volatile liabilities | $64,057,000 | 2,242 |
Insider loans | $2,477,000 | 2,690 |
FHLB advances | $43,669,000 | 996 |
Loans and leases held for sale | $2,922,000 | 530 |
Unused loan commitments | $36,202,000 | 1,858 |
Tier 1 (core) risk-based capital | $36,984,000 | 1,742 |
Tier 2 risk-based capital | $4,491,000 | 1,340 |
Total risk weighted assets | $357,463,000 | 1,428 |
Total unused commitments | $36,202,000 | 1,859 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 171 | 948 |
Assets and Liabilities | ||
Total Assets: | $466,363,000 | 1,532 |
Cash and due from depository institutions | $21,292,000 | 948 |
Interest-bearing balances | $12,993,000 | 1,534 |
Securities | $50,120,000 | 2,326 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $348,615,000 | 1,414 |
Loan loss allowance | $5,194,000 | 1,451 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $15,074,000 | 827 |
Other real estate owned | $607,000 | 948 |
Goodwill and other intangibles | $2,724,000 | 1,156 |
All other assets | $27,931,000 | 796 |
Life insurance assets | $7,983,000 | 837 |
Total liabilities and capital | $466,363,000 | 1,532 |
Total liabilities | $429,252,000 | 1,507 |
Total deposits | $373,351,000 | 1,532 |
Interest-bearing deposits | $333,681,000 | 1,503 |
Deposits held in domestic offices | $373,351,000 | 1,528 |
% insured | 84.45% | 2,353 |
Federal funds purchased & repurchase agreements | $4,253,000 | 1,596 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $46,803,000 | 1,060 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,845,000 | 1,201 |
Total equity capital | $37,111,000 | 1,848 |
Total bank equity capital | $37,111,000 | 1,847 |
Perpetual preferred stock | $0 | 213 |
Common stock | $550,000 | 3,793 |
Surplus | $16,092,000 | 1,899 |
Undivided profits | $20,469,000 | 1,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $14,528,000 | 1,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $4,578,000 | 682 |
Earning assets | $411,728,000 | 1,587 |
Long-term assets (5+ years) | $120,793,000 | 1,133 |
Average Assets, year-to-date | $467,175,330 | 1,521 |
Average Assets, quarterly | $468,663,500 | 1,531 |
Volatile liabilities | $73,583,000 | 2,015 |
Insider loans | $2,498,000 | 2,722 |
FHLB advances | $46,803,000 | 975 |
Loans and leases held for sale | $16,217,000 | 269 |
Unused loan commitments | $37,360,000 | 1,877 |
Tier 1 (core) risk-based capital | $36,864,000 | 1,768 |
Tier 2 risk-based capital | $4,545,000 | 1,336 |
Total risk weighted assets | $362,922,000 | 1,444 |
Total unused commitments | $37,360,000 | 1,879 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 160 | 1,007 |
Assets and Liabilities | ||
Total Assets: | $470,964,000 | 1,537 |
Cash and due from depository institutions | $31,329,000 | 1,007 |
Interest-bearing balances | $21,819,000 | 867 |
Securities | $46,036,000 | 2,509 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $347,961,000 | 1,423 |
Loan loss allowance | $4,695,000 | 1,518 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $15,128,000 | 837 |
Other real estate owned | $807,000 | 1,007 |
Goodwill and other intangibles | $2,244,000 | 1,272 |
All other assets | $27,459,000 | 802 |
Life insurance assets | $7,878,000 | 846 |
Total liabilities and capital | $470,964,000 | 1,537 |
Total liabilities | $434,402,000 | 1,496 |
Total deposits | $377,984,000 | 1,512 |
Interest-bearing deposits | $339,546,000 | 1,477 |
Deposits held in domestic offices | $377,984,000 | 1,508 |
% insured | 84.66% | 2,386 |
Federal funds purchased & repurchase agreements | $4,997,000 | 1,529 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $46,937,000 | 1,117 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,484,000 | 1,251 |
Total equity capital | $36,562,000 | 1,890 |
Total bank equity capital | $36,562,000 | 1,890 |
Perpetual preferred stock | $0 | 193 |
Common stock | $550,000 | 3,815 |
Surplus | $15,492,000 | 1,929 |
Undivided profits | $20,520,000 | 1,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $13,584,000 | 1,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $4,727,000 | 673 |
Earning assets | $415,816,000 | 1,588 |
Long-term assets (5+ years) | $128,135,000 | 1,060 |
Average Assets, year-to-date | $467,581,500 | 1,530 |
Average Assets, quarterly | $467,581,500 | 1,530 |
Volatile liabilities | $71,936,000 | 2,079 |
Insider loans | $2,519,000 | 2,712 |
FHLB advances | $46,937,000 | 1,024 |
Loans and leases held for sale | $6,646,000 | 389 |
Unused loan commitments | $39,686,000 | 1,862 |
Tier 1 (core) risk-based capital | $35,678,000 | 1,847 |
Tier 2 risk-based capital | $4,531,000 | 1,320 |
Total risk weighted assets | $362,352,000 | 1,446 |
Total unused commitments | $39,686,000 | 1,863 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 158 | 1,017 |
Assets and Liabilities | ||
Total Assets: | $464,199,000 | 1,527 |
Cash and due from depository institutions | $13,581,000 | 1,017 |
Interest-bearing balances | $6,357,000 | 1,567 |
Securities | $55,006,000 | 2,134 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $349,976,000 | 1,431 |
Loan loss allowance | $4,156,000 | 1,625 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,078,000 | 844 |
Other real estate owned | $892,000 | 1,017 |
Goodwill and other intangibles | $2,005,000 | 1,335 |
All other assets | $27,661,000 | 800 |
Life insurance assets | $7,555,000 | 877 |
Total liabilities and capital | $464,199,000 | 1,527 |
Total liabilities | $427,060,000 | 1,499 |
Total deposits | $360,067,000 | 1,534 |
Interest-bearing deposits | $324,320,000 | 1,488 |
Deposits held in domestic offices | $360,067,000 | 1,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,342,000 | 1,639 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $57,571,000 | 1,029 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,080,000 | 1,366 |
Total equity capital | $37,139,000 | 1,813 |
Total bank equity capital | $37,139,000 | 1,813 |
Perpetual preferred stock | $0 | 141 |
Common stock | $550,000 | 3,843 |
Surplus | $15,492,000 | 1,897 |
Undivided profits | $21,097,000 | 1,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,129,000 | 1,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $5,497,000 | 600 |
Earning assets | $411,339,000 | 1,565 |
Long-term assets (5+ years) | $130,710,000 | 1,025 |
Average Assets, year-to-date | $468,693,600 | 1,473 |
Average Assets, quarterly | $471,262,500 | 1,498 |
Volatile liabilities | $82,415,000 | 1,813 |
Insider loans | $1,185,000 | 4,089 |
FHLB advances | $57,571,000 | 934 |
Loans and leases held for sale | $5,888,000 | 326 |
Unused loan commitments | $42,261,000 | 1,816 |
Tier 1 (core) risk-based capital | $35,499,000 | 1,808 |
Tier 2 risk-based capital | $4,156,000 | 1,404 |
Total risk weighted assets | $366,581,000 | 1,427 |
Total unused commitments | $42,261,000 | 1,818 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 158 | 1,030 |
Assets and Liabilities | ||
Total Assets: | $478,326,000 | 1,475 |
Cash and due from depository institutions | $7,879,000 | 1,030 |
Interest-bearing balances | $44,000 | 5,793 |
Securities | $60,647,000 | 1,916 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $364,551,000 | 1,359 |
Loan loss allowance | $2,597,000 | 2,213 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,009,000 | 730 |
Other real estate owned | $295,000 | 1,030 |
Goodwill and other intangibles | $2,081,000 | 1,365 |
All other assets | $25,864,000 | 828 |
Life insurance assets | $7,246,000 | 910 |
Total liabilities and capital | $478,326,000 | 1,475 |
Total liabilities | $439,439,000 | 1,444 |
Total deposits | $366,052,000 | 1,473 |
Interest-bearing deposits | $330,121,000 | 1,430 |
Deposits held in domestic offices | $366,052,000 | 1,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,402,000 | 1,583 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $62,529,000 | 973 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,456,000 | 1,235 |
Total equity capital | $38,887,000 | 1,750 |
Total bank equity capital | $38,887,000 | 1,750 |
Perpetual preferred stock | $0 | 110 |
Common stock | $550,000 | 3,878 |
Surplus | $14,492,000 | 1,997 |
Undivided profits | $23,845,000 | 1,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,310,000 | 2,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $5,607,000 | 619 |
Earning assets | $425,242,000 | 1,506 |
Long-term assets (5+ years) | $135,896,000 | 971 |
Average Assets, year-to-date | $469,817,250 | 1,465 |
Average Assets, quarterly | $474,629,000 | 1,481 |
Volatile liabilities | $81,323,000 | 1,756 |
Insider loans | $1,917,000 | 3,234 |
FHLB advances | $62,529,000 | 897 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $40,150,000 | 2,008 |
Tier 1 (core) risk-based capital | $39,067,000 | 1,665 |
Tier 2 risk-based capital | $2,597,000 | 2,035 |
Total risk weighted assets | $376,665,000 | 1,394 |
Total unused commitments | $40,150,000 | 2,009 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 156 | 1,068 |
Assets and Liabilities | ||
Total Assets: | $470,932,000 | 1,501 |
Cash and due from depository institutions | $9,963,000 | 1,068 |
Interest-bearing balances | $2,012,000 | 2,208 |
Securities | $58,774,000 | 2,016 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $358,358,000 | 1,375 |
Loan loss allowance | $2,387,000 | 2,300 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $16,476,000 | 739 |
Other real estate owned | $108,000 | 1,068 |
Goodwill and other intangibles | $2,150,000 | 1,363 |
All other assets | $25,103,000 | 823 |
Life insurance assets | $7,089,000 | 927 |
Total liabilities and capital | $470,932,000 | 1,501 |
Total liabilities | $434,800,000 | 1,458 |
Total deposits | $351,081,000 | 1,539 |
Interest-bearing deposits | $313,188,000 | 1,510 |
Deposits held in domestic offices | $351,081,000 | 1,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,030,000 | 1,564 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $72,262,000 | 840 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,427,000 | 1,258 |
Total equity capital | $36,132,000 | 1,900 |
Total bank equity capital | $36,132,000 | 1,900 |
Perpetual preferred stock | $0 | 107 |
Common stock | $550,000 | 3,914 |
Surplus | $11,992,000 | 2,307 |
Undivided profits | $23,590,000 | 1,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,238,000 | 1,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,647,000 | 752 |
Earning assets | $419,144,000 | 1,529 |
Long-term assets (5+ years) | $131,776,000 | 992 |
Average Assets, year-to-date | $466,981,000 | 1,478 |
Average Assets, quarterly | $469,063,500 | 1,495 |
Volatile liabilities | $88,967,000 | 1,608 |
Insider loans | $1,828,000 | 3,317 |
FHLB advances | $72,262,000 | 775 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $41,755,000 | 2,017 |
Tier 1 (core) risk-based capital | $36,260,000 | 1,794 |
Tier 2 risk-based capital | $2,387,000 | 2,143 |
Total risk weighted assets | $371,665,000 | 1,407 |
Total unused commitments | $41,755,000 | 2,017 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 159 | 1,049 |
Assets and Liabilities | ||
Total Assets: | $467,195,000 | 1,498 |
Cash and due from depository institutions | $9,032,000 | 1,049 |
Interest-bearing balances | $1,981,000 | 2,392 |
Securities | $67,519,000 | 1,752 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $346,341,000 | 1,389 |
Loan loss allowance | $2,172,000 | 2,437 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $16,187,000 | 746 |
Other real estate owned | $718,000 | 1,049 |
Goodwill and other intangibles | $2,165,000 | 1,370 |
All other assets | $25,233,000 | 801 |
Life insurance assets | $7,017,000 | 925 |
Total liabilities and capital | $467,195,000 | 1,498 |
Total liabilities | $430,178,000 | 1,454 |
Total deposits | $344,676,000 | 1,568 |
Interest-bearing deposits | $308,114,000 | 1,537 |
Deposits held in domestic offices | $344,676,000 | 1,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,770,000 | 1,192 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $70,388,000 | 806 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,344,000 | 1,350 |
Total equity capital | $37,017,000 | 1,913 |
Total bank equity capital | $37,017,000 | 1,913 |
Perpetual preferred stock | $0 | 108 |
Common stock | $550,000 | 3,924 |
Surplus | $11,992,000 | 2,293 |
Undivided profits | $24,475,000 | 1,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,570,000 | 843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,500,000 | 794 |
Earning assets | $415,841,000 | 1,536 |
Long-term assets (5+ years) | $128,459,000 | 969 |
Average Assets, year-to-date | $465,005,500 | 1,485 |
Average Assets, quarterly | $465,005,500 | 1,485 |
Volatile liabilities | $95,980,000 | 1,497 |
Insider loans | $1,749,000 | 3,358 |
FHLB advances | $70,388,000 | 740 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $43,390,000 | 1,989 |
Tier 1 (core) risk-based capital | $35,810,000 | 1,820 |
Tier 2 risk-based capital | $2,172,000 | 2,274 |
Total risk weighted assets | $361,810,000 | 1,428 |
Total unused commitments | $43,390,000 | 1,990 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 161 | 1,047 |
Assets and Liabilities | ||
Total Assets: | $462,816,000 | 1,476 |
Cash and due from depository institutions | $8,530,000 | 1,047 |
Interest-bearing balances | $1,989,000 | 1,944 |
Securities | $61,936,000 | 1,892 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $348,507,000 | 1,375 |
Loan loss allowance | $2,343,000 | 2,227 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $16,146,000 | 751 |
Other real estate owned | $0 | 1,047 |
Goodwill and other intangibles | $2,197,000 | 1,351 |
All other assets | $25,500,000 | 784 |
Life insurance assets | $6,945,000 | 927 |
Total liabilities and capital | $462,816,000 | 1,476 |
Total liabilities | $426,667,000 | 1,426 |
Total deposits | $343,928,000 | 1,562 |
Interest-bearing deposits | $309,953,000 | 1,503 |
Deposits held in domestic offices | $343,928,000 | 1,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,123,000 | 1,135 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $64,549,000 | 825 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,067,000 | 1,173 |
Total equity capital | $36,149,000 | 1,936 |
Total bank equity capital | $36,149,000 | 1,936 |
Perpetual preferred stock | $0 | 111 |
Common stock | $550,000 | 3,935 |
Surplus | $11,992,000 | 2,269 |
Undivided profits | $23,607,000 | 1,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,301,000 | 918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $4,691,000 | 830 |
Earning assets | $412,432,000 | 1,519 |
Long-term assets (5+ years) | $128,326,000 | 920 |
Average Assets, year-to-date | $461,380,200 | 1,403 |
Average Assets, quarterly | $465,129,500 | 1,443 |
Volatile liabilities | $98,355,000 | 1,473 |
Insider loans | $1,790,000 | 3,272 |
FHLB advances | $64,549,000 | 759 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $45,322,000 | 1,919 |
Tier 1 (core) risk-based capital | $35,690,000 | 1,832 |
Tier 2 risk-based capital | $2,343,000 | 2,108 |
Total risk weighted assets | $365,768,000 | 1,395 |
Total unused commitments | $45,322,000 | 1,920 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 161 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $467,443,000 | 1,425 |
Cash and due from depository institutions | $13,605,000 | 1,044 |
Interest-bearing balances | $1,999,000 | 1,788 |
Securities | $62,283,000 | 1,861 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $346,330,000 | 1,358 |
Loan loss allowance | $2,345,000 | 2,193 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,286,000 | 718 |
Other real estate owned | $0 | 1,044 |
Goodwill and other intangibles | $2,218,000 | 1,324 |
All other assets | $26,721,000 | 745 |
Life insurance assets | $7,938,000 | 790 |
Total liabilities and capital | $467,443,000 | 1,425 |
Total liabilities | $431,834,000 | 1,379 |
Total deposits | $365,140,000 | 1,450 |
Interest-bearing deposits | $326,921,000 | 1,403 |
Deposits held in domestic offices | $365,140,000 | 1,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,604,000 | 1,145 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $50,711,000 | 912 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,379,000 | 1,307 |
Total equity capital | $35,609,000 | 1,925 |
Total bank equity capital | $35,609,000 | 1,925 |
Perpetual preferred stock | $0 | 113 |
Common stock | $550,000 | 3,923 |
Surplus | $11,992,000 | 2,223 |
Undivided profits | $23,067,000 | 1,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,248,000 | 1,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,889,000 | 846 |
Earning assets | $410,612,000 | 1,502 |
Long-term assets (5+ years) | $129,690,000 | 893 |
Average Assets, year-to-date | $461,021,250 | 1,399 |
Average Assets, quarterly | $463,764,500 | 1,414 |
Volatile liabilities | $89,966,000 | 1,573 |
Insider loans | $1,799,000 | 3,215 |
FHLB advances | $50,711,000 | 840 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $42,520,000 | 2,034 |
Tier 1 (core) risk-based capital | $36,024,000 | 1,789 |
Tier 2 risk-based capital | $2,345,000 | 2,092 |
Total risk weighted assets | $363,828,000 | 1,380 |
Total unused commitments | $42,520,000 | 2,034 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 164 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $460,086,000 | 1,448 |
Cash and due from depository institutions | $13,739,000 | 1,044 |
Interest-bearing balances | $2,053,000 | 1,792 |
Securities | $63,543,000 | 1,817 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $338,941,000 | 1,389 |
Loan loss allowance | $2,379,000 | 2,179 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,368,000 | 763 |
Other real estate owned | $0 | 1,044 |
Goodwill and other intangibles | $2,214,000 | 1,327 |
All other assets | $26,281,000 | 755 |
Life insurance assets | $7,871,000 | 791 |
Total liabilities and capital | $460,086,000 | 1,448 |
Total liabilities | $425,700,000 | 1,397 |
Total deposits | $350,951,000 | 1,532 |
Interest-bearing deposits | $314,695,000 | 1,476 |
Deposits held in domestic offices | $350,951,000 | 1,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,457,000 | 1,229 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $60,923,000 | 743 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,369,000 | 1,283 |
Total equity capital | $34,386,000 | 1,968 |
Total bank equity capital | $34,386,000 | 1,968 |
Perpetual preferred stock | $0 | 111 |
Common stock | $550,000 | 3,943 |
Surplus | $11,992,000 | 2,225 |
Undivided profits | $21,844,000 | 1,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,896,000 | 838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,632,000 | 855 |
Earning assets | $404,537,000 | 1,518 |
Long-term assets (5+ years) | $129,953,000 | 885 |
Average Assets, year-to-date | $458,880,670 | 1,431 |
Average Assets, quarterly | $457,404,000 | 1,448 |
Volatile liabilities | $94,662,000 | 1,471 |
Insider loans | $1,765,000 | 3,229 |
FHLB advances | $60,923,000 | 669 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $49,755,000 | 1,820 |
Tier 1 (core) risk-based capital | $35,553,000 | 1,816 |
Tier 2 risk-based capital | $2,379,000 | 2,091 |
Total risk weighted assets | $356,427,000 | 1,405 |
Total unused commitments | $49,755,000 | 1,821 |
Derivatives | $100,000 | 1,035 |
2007-03-31 | Rank | |
# of Employees: | 166 | 1,010 |
Assets and Liabilities | ||
Total Assets: | $454,722,000 | 1,463 |
Cash and due from depository institutions | $24,974,000 | 1,010 |
Interest-bearing balances | $15,581,000 | 425 |
Securities | $60,600,000 | 1,925 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $326,087,000 | 1,423 |
Loan loss allowance | $2,403,000 | 2,150 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $14,849,000 | 770 |
Other real estate owned | $201,000 | 1,010 |
Goodwill and other intangibles | $2,220,000 | 1,310 |
All other assets | $25,791,000 | 743 |
Life insurance assets | $7,803,000 | 779 |
Total liabilities and capital | $454,722,000 | 1,463 |
Total liabilities | $419,788,000 | 1,411 |
Total deposits | $351,992,000 | 1,529 |
Interest-bearing deposits | $309,490,000 | 1,495 |
Deposits held in domestic offices | $351,992,000 | 1,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,536,000 | 1,303 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $56,036,000 | 779 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,224,000 | 1,332 |
Total equity capital | $34,934,000 | 1,951 |
Total bank equity capital | $34,934,000 | 1,951 |
Perpetual preferred stock | $0 | 113 |
Common stock | $550,000 | 3,942 |
Surplus | $11,992,000 | 2,195 |
Undivided profits | $22,392,000 | 1,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,013,000 | 882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,399,000 | 869 |
Earning assets | $402,268,000 | 1,530 |
Long-term assets (5+ years) | $132,902,000 | 836 |
Average Assets, year-to-date | $458,278,000 | 1,434 |
Average Assets, quarterly | $458,278,000 | 1,434 |
Volatile liabilities | $85,761,000 | 1,580 |
Insider loans | $1,703,000 | 3,271 |
FHLB advances | $56,036,000 | 715 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $46,806,000 | 1,918 |
Tier 1 (core) risk-based capital | $35,637,000 | 1,801 |
Tier 2 risk-based capital | $2,403,000 | 2,062 |
Total risk weighted assets | $357,220,000 | 1,389 |
Total unused commitments | $46,806,000 | 1,919 |
Derivatives | $199,000 | 1,012 |
2006-12-31 | Rank | |
# of Employees: | 175 | 952 |
Assets and Liabilities | ||
Total Assets: | $461,834,000 | 1,425 |
Cash and due from depository institutions | $12,608,000 | 952 |
Interest-bearing balances | $1,918,000 | 1,929 |
Securities | $62,471,000 | 1,896 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $340,140,000 | 1,348 |
Loan loss allowance | $2,401,000 | 2,136 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $18,622,000 | 567 |
Other real estate owned | $83,000 | 952 |
Goodwill and other intangibles | $2,268,000 | 1,289 |
All other assets | $25,642,000 | 736 |
Life insurance assets | $7,731,000 | 762 |
Total liabilities and capital | $461,834,000 | 1,425 |
Total liabilities | $427,877,000 | 1,376 |
Total deposits | $357,750,000 | 1,476 |
Interest-bearing deposits | $323,658,000 | 1,384 |
Deposits held in domestic offices | $357,750,000 | 1,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,416,000 | 1,366 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $58,200,000 | 774 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,511,000 | 1,241 |
Total equity capital | $33,957,000 | 1,964 |
Total bank equity capital | $33,957,000 | 1,964 |
Perpetual preferred stock | $0 | 112 |
Common stock | $550,000 | 3,950 |
Surplus | $11,992,000 | 2,145 |
Undivided profits | $21,415,000 | 1,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,046,000 | 1,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,220,000 | 918 |
Earning assets | $404,529,000 | 1,501 |
Long-term assets (5+ years) | $135,872,000 | 806 |
Average Assets, year-to-date | $460,116,000 | 1,356 |
Average Assets, quarterly | $466,523,000 | 1,387 |
Volatile liabilities | $85,099,000 | 1,725 |
Insider loans | $1,735,000 | 3,225 |
FHLB advances | $58,200,000 | 708 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $54,306,000 | 1,724 |
Tier 1 (core) risk-based capital | $34,821,000 | 1,825 |
Tier 2 risk-based capital | $2,401,000 | 2,057 |
Total risk weighted assets | $359,407,000 | 1,359 |
Total unused commitments | $54,306,000 | 1,725 |
Derivatives | $951,000 | 839 |
2006-09-30 | Rank | |
# of Employees: | 174 | 973 |
Assets and Liabilities | ||
Total Assets: | $471,212,000 | 1,380 |
Cash and due from depository institutions | $18,289,000 | 973 |
Interest-bearing balances | $5,830,000 | 854 |
Securities | $66,243,000 | 1,799 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $337,177,000 | 1,347 |
Loan loss allowance | $2,387,000 | 2,144 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $17,779,000 | 594 |
Other real estate owned | $83,000 | 973 |
Goodwill and other intangibles | $2,265,000 | 1,283 |
All other assets | $29,376,000 | 664 |
Life insurance assets | $7,663,000 | 749 |
Total liabilities and capital | $471,212,000 | 1,380 |
Total liabilities | $438,063,000 | 1,340 |
Total deposits | $356,805,000 | 1,453 |
Interest-bearing deposits | $315,613,000 | 1,407 |
Deposits held in domestic offices | $356,805,000 | 1,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,126,000 | 911 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $61,365,000 | 777 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,767,000 | 1,414 |
Total equity capital | $33,149,000 | 2,001 |
Total bank equity capital | $33,149,000 | 2,001 |
Perpetual preferred stock | $0 | 118 |
Common stock | $550,000 | 3,978 |
Surplus | $11,992,000 | 2,114 |
Undivided profits | $20,607,000 | 1,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,201,000 | 957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $4,629,000 | 817 |
Earning assets | $409,250,000 | 1,460 |
Long-term assets (5+ years) | $139,726,000 | 784 |
Average Assets, year-to-date | $459,686,500 | 1,374 |
Average Assets, quarterly | $467,447,000 | 1,377 |
Volatile liabilities | $75,760,000 | 1,889 |
Insider loans | $1,747,000 | 3,206 |
FHLB advances | $61,365,000 | 705 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $50,349,000 | 1,840 |
Tier 1 (core) risk-based capital | $34,239,000 | 1,840 |
Tier 2 risk-based capital | $2,387,000 | 2,064 |
Total risk weighted assets | $354,137,000 | 1,371 |
Total unused commitments | $50,349,000 | 1,840 |
Derivatives | $1,814,000 | 770 |
2006-06-30 | Rank | |
# of Employees: | 173 | 987 |
Assets and Liabilities | ||
Total Assets: | $463,682,000 | 1,391 |
Cash and due from depository institutions | $12,953,000 | 987 |
Interest-bearing balances | $1,913,000 | 1,849 |
Securities | $66,703,000 | 1,795 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $335,665,000 | 1,333 |
Loan loss allowance | $2,389,000 | 2,125 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $17,072,000 | 604 |
Other real estate owned | $151,000 | 987 |
Goodwill and other intangibles | $2,246,000 | 1,278 |
All other assets | $28,892,000 | 668 |
Life insurance assets | $7,599,000 | 742 |
Total liabilities and capital | $463,682,000 | 1,391 |
Total liabilities | $432,655,000 | 1,343 |
Total deposits | $346,063,000 | 1,492 |
Interest-bearing deposits | $309,832,000 | 1,414 |
Deposits held in domestic offices | $346,063,000 | 1,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,018,000 | 783 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $61,030,000 | 792 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,544,000 | 1,369 |
Total equity capital | $31,027,000 | 2,064 |
Total bank equity capital | $31,027,000 | 2,064 |
Perpetual preferred stock | $0 | 119 |
Common stock | $550,000 | 3,973 |
Surplus | $11,992,000 | 2,075 |
Undivided profits | $18,485,000 | 1,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,044,000 | 881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $4,428,000 | 779 |
Earning assets | $404,281,000 | 1,462 |
Long-term assets (5+ years) | $141,753,000 | 769 |
Average Assets, year-to-date | $455,844,670 | 1,382 |
Average Assets, quarterly | $464,251,500 | 1,372 |
Volatile liabilities | $84,790,000 | 1,705 |
Insider loans | $1,758,000 | 3,158 |
FHLB advances | $61,030,000 | 721 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $50,294,000 | 1,843 |
Tier 1 (core) risk-based capital | $33,027,000 | 1,882 |
Tier 2 risk-based capital | $2,389,000 | 2,042 |
Total risk weighted assets | $358,212,000 | 1,326 |
Total unused commitments | $50,294,000 | 1,843 |
Derivatives | $2,488,000 | 707 |
2006-03-31 | Rank | |
# of Employees: | 174 | 961 |
Assets and Liabilities | ||
Total Assets: | $464,821,000 | 1,368 |
Cash and due from depository institutions | $34,200,000 | 961 |
Interest-bearing balances | $27,152,000 | 209 |
Securities | $53,157,000 | 2,236 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $322,391,000 | 1,336 |
Loan loss allowance | $2,416,000 | 2,064 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $16,521,000 | 607 |
Other real estate owned | $151,000 | 961 |
Goodwill and other intangibles | $2,326,000 | 1,235 |
All other assets | $36,075,000 | 537 |
Life insurance assets | $7,536,000 | 727 |
Total liabilities and capital | $464,821,000 | 1,368 |
Total liabilities | $434,221,000 | 1,313 |
Total deposits | $361,861,000 | 1,387 |
Interest-bearing deposits | $321,337,000 | 1,320 |
Deposits held in domestic offices | $361,861,000 | 1,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,856,000 | 1,502 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $63,197,000 | 743 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,307,000 | 1,464 |
Total equity capital | $30,600,000 | 2,075 |
Total bank equity capital | $30,600,000 | 2,075 |
Perpetual preferred stock | $0 | 120 |
Common stock | $550,000 | 3,959 |
Surplus | $11,492,000 | 2,076 |
Undivided profits | $18,558,000 | 1,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,921,000 | 910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $4,181,000 | 772 |
Earning assets | $402,700,000 | 1,440 |
Long-term assets (5+ years) | $129,856,000 | 816 |
Average Assets, year-to-date | $451,926,000 | 1,393 |
Average Assets, quarterly | $451,926,000 | 1,393 |
Volatile liabilities | $62,669,000 | 2,093 |
Insider loans | $1,854,000 | 2,995 |
FHLB advances | $63,197,000 | 676 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $47,932,000 | 1,885 |
Tier 1 (core) risk-based capital | $32,031,000 | 1,903 |
Tier 2 risk-based capital | $2,416,000 | 1,981 |
Total risk weighted assets | $336,302,000 | 1,370 |
Total unused commitments | $47,932,000 | 1,885 |
Derivatives | $2,464,000 | 679 |
2005-12-31 | Rank | |
# of Employees: | 171 | 966 |
Assets and Liabilities | ||
Total Assets: | $439,031,000 | 1,427 |
Cash and due from depository institutions | $20,554,000 | 966 |
Interest-bearing balances | $5,210,000 | 1,054 |
Securities | $55,181,000 | 2,186 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $309,117,000 | 1,388 |
Loan loss allowance | $2,421,000 | 2,034 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $15,952,000 | 613 |
Other real estate owned | $83,000 | 966 |
Goodwill and other intangibles | $2,404,000 | 1,199 |
All other assets | $35,740,000 | 542 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $439,031,000 | 1,427 |
Total liabilities | $408,580,000 | 1,385 |
Total deposits | $321,411,000 | 1,557 |
Interest-bearing deposits | $282,490,000 | 1,509 |
Deposits held in domestic offices | $321,411,000 | 1,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,137,000 | 917 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $68,264,000 | 715 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,768,000 | 1,284 |
Total equity capital | $30,451,000 | 2,058 |
Total bank equity capital | $30,451,000 | 2,058 |
Perpetual preferred stock | $0 | 122 |
Common stock | $550,000 | 3,975 |
Surplus | $11,492,000 | 2,039 |
Undivided profits | $18,409,000 | 1,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,182,000 | 632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,747,000 | 869 |
Earning assets | $369,508,000 | 1,564 |
Long-term assets (5+ years) | $134,088,000 | 772 |
Average Assets, year-to-date | $410,088,600 | 1,473 |
Average Assets, quarterly | $425,710,500 | 1,454 |
Volatile liabilities | $70,994,000 | 1,847 |
Insider loans | $1,513,000 | 3,367 |
FHLB advances | $68,264,000 | 641 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $43,985,000 | 1,967 |
Tier 1 (core) risk-based capital | $31,371,000 | 1,920 |
Tier 2 risk-based capital | $2,421,000 | 1,951 |
Total risk weighted assets | $320,106,000 | 1,418 |
Total unused commitments | $43,985,000 | 1,967 |
Derivatives | $2,439,000 | 643 |
2005-09-30 | Rank | |
# of Employees: | 160 | 1,025 |
Assets and Liabilities | ||
Total Assets: | $412,390,000 | 1,483 |
Cash and due from depository institutions | $13,143,000 | 1,025 |
Interest-bearing balances | $5,114,000 | 1,071 |
Securities | $45,811,000 | 2,534 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $295,656,000 | 1,424 |
Loan loss allowance | $2,463,000 | 1,974 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $15,739,000 | 595 |
Other real estate owned | $95,000 | 1,025 |
Goodwill and other intangibles | $2,486,000 | 1,156 |
All other assets | $39,460,000 | 488 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $412,390,000 | 1,483 |
Total liabilities | $384,263,000 | 1,433 |
Total deposits | $311,239,000 | 1,576 |
Interest-bearing deposits | $278,637,000 | 1,487 |
Deposits held in domestic offices | $311,239,000 | 1,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,481,000 | 1,439 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $63,533,000 | 754 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,010,000 | 1,503 |
Total equity capital | $28,127,000 | 2,192 |
Total bank equity capital | $28,127,000 | 2,192 |
Perpetual preferred stock | $0 | 120 |
Common stock | $550,000 | 3,971 |
Surplus | $8,492,000 | 2,517 |
Undivided profits | $19,085,000 | 1,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,314,000 | 628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,673,000 | 830 |
Earning assets | $346,581,000 | 1,653 |
Long-term assets (5+ years) | $125,697,000 | 822 |
Average Assets, year-to-date | $402,853,000 | 1,491 |
Average Assets, quarterly | $409,036,500 | 1,491 |
Volatile liabilities | $62,025,000 | 2,003 |
Insider loans | $2,541,000 | 2,382 |
FHLB advances | $63,533,000 | 684 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $42,883,000 | 1,956 |
Tier 1 (core) risk-based capital | $28,898,000 | 2,054 |
Tier 2 risk-based capital | $2,463,000 | 1,892 |
Total risk weighted assets | $304,950,000 | 1,457 |
Total unused commitments | $42,883,000 | 1,958 |
Derivatives | $2,414,000 | 638 |
2005-06-30 | Rank | |
# of Employees: | 152 | 1,096 |
Assets and Liabilities | ||
Total Assets: | $405,683,000 | 1,498 |
Cash and due from depository institutions | $16,009,000 | 1,096 |
Interest-bearing balances | $5,054,000 | 1,046 |
Securities | $47,046,000 | 2,487 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $281,718,000 | 1,460 |
Loan loss allowance | $2,422,000 | 1,991 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $14,931,000 | 630 |
Other real estate owned | $375,000 | 1,096 |
Goodwill and other intangibles | $2,530,000 | 1,131 |
All other assets | $43,074,000 | 456 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $405,683,000 | 1,498 |
Total liabilities | $378,729,000 | 1,436 |
Total deposits | $300,880,000 | 1,594 |
Interest-bearing deposits | $262,920,000 | 1,549 |
Deposits held in domestic offices | $300,880,000 | 1,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,509,000 | 1,063 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $63,702,000 | 760 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,638,000 | 1,576 |
Total equity capital | $26,954,000 | 2,231 |
Total bank equity capital | $26,954,000 | 2,231 |
Perpetual preferred stock | $0 | 118 |
Common stock | $550,000 | 3,963 |
Surplus | $7,312,000 | 2,764 |
Undivided profits | $19,092,000 | 1,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,114,000 | 647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,102,000 | 918 |
Earning assets | $333,818,000 | 1,674 |
Long-term assets (5+ years) | $122,658,000 | 827 |
Average Assets, year-to-date | $399,674,000 | 1,487 |
Average Assets, quarterly | $403,067,000 | 1,489 |
Volatile liabilities | $56,052,000 | 2,076 |
Insider loans | $2,620,000 | 2,296 |
FHLB advances | $63,702,000 | 695 |
Loans and leases held for sale | $388,000 | 1,333 |
Unused loan commitments | $44,538,000 | 1,858 |
Tier 1 (core) risk-based capital | $27,366,000 | 2,105 |
Tier 2 risk-based capital | $2,422,000 | 1,902 |
Total risk weighted assets | $292,732,000 | 1,479 |
Total unused commitments | $44,538,000 | 1,858 |
Derivatives | $2,390,000 | 613 |
2005-03-31 | Rank | |
# of Employees: | 149 | 1,103 |
Assets and Liabilities | ||
Total Assets: | $400,451,000 | 1,500 |
Cash and due from depository institutions | $12,495,000 | 1,103 |
Interest-bearing balances | $4,995,000 | 1,105 |
Securities | $62,550,000 | 1,971 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $265,555,000 | 1,502 |
Loan loss allowance | $2,411,000 | 1,973 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $14,675,000 | 634 |
Other real estate owned | $294,000 | 1,103 |
Goodwill and other intangibles | $2,599,000 | 1,104 |
All other assets | $42,283,000 | 451 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $400,451,000 | 1,500 |
Total liabilities | $373,306,000 | 1,436 |
Total deposits | $298,494,000 | 1,598 |
Interest-bearing deposits | $265,586,000 | 1,508 |
Deposits held in domestic offices | $298,494,000 | 1,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,425,000 | 1,205 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $63,872,000 | 732 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,515,000 | 1,614 |
Total equity capital | $27,145,000 | 2,145 |
Total bank equity capital | $27,145,000 | 2,145 |
Perpetual preferred stock | $0 | 120 |
Common stock | $550,000 | 3,976 |
Surplus | $7,312,000 | 2,716 |
Undivided profits | $19,283,000 | 1,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,593,000 | 595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,599,000 | 1,075 |
Earning assets | $333,100,000 | 1,655 |
Long-term assets (5+ years) | $131,634,000 | 793 |
Average Assets, year-to-date | $396,669,500 | 1,496 |
Average Assets, quarterly | $396,669,500 | 1,496 |
Volatile liabilities | $52,708,000 | 2,082 |
Insider loans | $1,680,000 | 3,115 |
FHLB advances | $63,872,000 | 666 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $42,331,000 | 1,894 |
Tier 1 (core) risk-based capital | $28,328,000 | 1,983 |
Tier 2 risk-based capital | $2,411,000 | 1,886 |
Total risk weighted assets | $282,198,000 | 1,502 |
Total unused commitments | $42,331,000 | 1,896 |
Derivatives | $2,366,000 | 573 |
2004-12-31 | Rank | |
# of Employees: | 149 | 1,116 |
Assets and Liabilities | ||
Total Assets: | $392,888,000 | 1,518 |
Cash and due from depository institutions | $11,613,000 | 1,116 |
Interest-bearing balances | $4,973,000 | 1,123 |
Securities | $66,387,000 | 1,883 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $256,841,000 | 1,536 |
Loan loss allowance | $2,414,000 | 1,955 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $14,540,000 | 633 |
Other real estate owned | $293,000 | 1,116 |
Goodwill and other intangibles | $2,703,000 | 1,075 |
All other assets | $40,512,000 | 460 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $392,888,000 | 1,518 |
Total liabilities | $365,732,000 | 1,464 |
Total deposits | $294,003,000 | 1,603 |
Interest-bearing deposits | $265,042,000 | 1,501 |
Deposits held in domestic offices | $294,003,000 | 1,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,204,000 | 1,574 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $64,043,000 | 745 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,483,000 | 1,599 |
Total equity capital | $27,156,000 | 2,156 |
Total bank equity capital | $27,156,000 | 2,156 |
Perpetual preferred stock | $0 | 118 |
Common stock | $550,000 | 3,985 |
Surplus | $7,312,000 | 2,671 |
Undivided profits | $19,294,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,676,000 | 600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,186,000 | 1,272 |
Earning assets | $328,201,000 | 1,678 |
Long-term assets (5+ years) | $137,823,000 | 767 |
Average Assets, year-to-date | $381,584,400 | 1,479 |
Average Assets, quarterly | $390,140,500 | 1,510 |
Volatile liabilities | $49,502,000 | 2,136 |
Insider loans | $2,044,000 | 2,702 |
FHLB advances | $64,043,000 | 675 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $42,206,000 | 1,823 |
Tier 1 (core) risk-based capital | $27,579,000 | 2,021 |
Tier 2 risk-based capital | $2,414,000 | 1,869 |
Total risk weighted assets | $272,772,000 | 1,528 |
Total unused commitments | $42,206,000 | 1,824 |
Derivatives | $2,343,000 | 554 |
2004-09-30 | Rank | |
# of Employees: | 151 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $387,393,000 | 1,517 |
Cash and due from depository institutions | $10,114,000 | 1,090 |
Interest-bearing balances | $4,960,000 | 1,159 |
Securities | $68,526,000 | 1,814 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $249,867,000 | 1,553 |
Loan loss allowance | $2,246,000 | 2,084 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $14,510,000 | 614 |
Other real estate owned | $353,000 | 1,090 |
Goodwill and other intangibles | $2,732,000 | 1,041 |
All other assets | $41,291,000 | 453 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $387,393,000 | 1,517 |
Total liabilities | $360,333,000 | 1,463 |
Total deposits | $285,457,000 | 1,619 |
Interest-bearing deposits | $260,735,000 | 1,509 |
Deposits held in domestic offices | $285,457,000 | 1,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,898,000 | 994 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $59,116,000 | 796 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,862,000 | 1,446 |
Total equity capital | $27,060,000 | 2,141 |
Total bank equity capital | $27,060,000 | 2,141 |
Perpetual preferred stock | $0 | 124 |
Common stock | $550,000 | 4,003 |
Surplus | $7,312,000 | 2,639 |
Undivided profits | $19,198,000 | 1,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,033,000 | 591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,143,000 | 1,338 |
Earning assets | $323,353,000 | 1,666 |
Long-term assets (5+ years) | $139,969,000 | 761 |
Average Assets, year-to-date | $378,758,500 | 1,489 |
Average Assets, quarterly | $385,588,500 | 1,497 |
Volatile liabilities | $44,726,000 | 2,305 |
Insider loans | $2,017,000 | 2,673 |
FHLB advances | $59,116,000 | 721 |
Loans and leases held for sale | $67,000 | 1,737 |
Unused loan commitments | $36,970,000 | 1,991 |
Tier 1 (core) risk-based capital | $27,087,000 | 2,030 |
Tier 2 risk-based capital | $2,245,000 | 1,957 |
Total risk weighted assets | $261,578,000 | 1,554 |
Total unused commitments | $36,970,000 | 1,993 |
Derivatives | $2,319,000 | 563 |
2004-06-30 | Rank | |
# of Employees: | 153 | 1,089 |
Assets and Liabilities | ||
Total Assets: | $383,784,000 | 1,503 |
Cash and due from depository institutions | $10,557,000 | 1,089 |
Interest-bearing balances | $4,926,000 | 1,183 |
Securities | $69,608,000 | 1,811 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $243,706,000 | 1,536 |
Loan loss allowance | $2,164,000 | 2,136 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $13,751,000 | 640 |
Other real estate owned | $185,000 | 1,089 |
Goodwill and other intangibles | $2,734,000 | 1,024 |
All other assets | $43,243,000 | 445 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $383,784,000 | 1,503 |
Total liabilities | $357,972,000 | 1,451 |
Total deposits | $281,693,000 | 1,620 |
Interest-bearing deposits | $257,622,000 | 1,515 |
Deposits held in domestic offices | $281,693,000 | 1,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,554,000 | 976 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $60,289,000 | 787 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,436,000 | 1,526 |
Total equity capital | $25,812,000 | 2,153 |
Total bank equity capital | $25,812,000 | 2,153 |
Perpetual preferred stock | $0 | 126 |
Common stock | $550,000 | 4,030 |
Surplus | $7,312,000 | 2,603 |
Undivided profits | $17,950,000 | 1,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,515,000 | 552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,739,000 | 1,578 |
Earning assets | $318,240,000 | 1,661 |
Long-term assets (5+ years) | $145,634,000 | 752 |
Average Assets, year-to-date | $375,880,330 | 1,494 |
Average Assets, quarterly | $379,177,000 | 1,503 |
Volatile liabilities | $47,144,000 | 2,158 |
Insider loans | $2,092,000 | 2,591 |
FHLB advances | $60,289,000 | 710 |
Loans and leases held for sale | $1,451,000 | 753 |
Unused loan commitments | $36,594,000 | 1,977 |
Tier 1 (core) risk-based capital | $27,088,000 | 1,976 |
Tier 2 risk-based capital | $2,164,000 | 1,996 |
Total risk weighted assets | $250,474,000 | 1,591 |
Total unused commitments | $36,594,000 | 1,981 |
Derivatives | $2,296,000 | 549 |
2004-03-31 | Rank | |
# of Employees: | 154 | 1,064 |
Assets and Liabilities | ||
Total Assets: | $374,570,000 | 1,515 |
Cash and due from depository institutions | $21,047,000 | 1,064 |
Interest-bearing balances | $7,397,000 | 953 |
Securities | $69,093,000 | 1,831 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $225,827,000 | 1,635 |
Loan loss allowance | $2,159,000 | 2,123 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $12,979,000 | 665 |
Other real estate owned | $205,000 | 1,064 |
Goodwill and other intangibles | $2,782,000 | 991 |
All other assets | $42,637,000 | 437 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $374,570,000 | 1,515 |
Total liabilities | $346,640,000 | 1,464 |
Total deposits | $277,596,000 | 1,633 |
Interest-bearing deposits | $251,611,000 | 1,539 |
Deposits held in domestic offices | $277,596,000 | 1,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,469,000 | 1,437 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $61,264,000 | 717 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,311,000 | 1,766 |
Total equity capital | $27,930,000 | 2,007 |
Total bank equity capital | $27,930,000 | 2,007 |
Perpetual preferred stock | $0 | 129 |
Common stock | $550,000 | 4,038 |
Surplus | $7,312,000 | 2,575 |
Undivided profits | $20,068,000 | 1,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,341,000 | 573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,652,000 | 1,680 |
Earning assets | $302,317,000 | 1,736 |
Long-term assets (5+ years) | $130,927,000 | 823 |
Average Assets, year-to-date | $371,928,500 | 1,511 |
Average Assets, quarterly | $371,928,500 | 1,511 |
Volatile liabilities | $42,512,000 | 2,256 |
Insider loans | $1,707,000 | 2,952 |
FHLB advances | $61,264,000 | 648 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $32,538,000 | 2,092 |
Tier 1 (core) risk-based capital | $27,544,000 | 1,901 |
Tier 2 risk-based capital | $2,159,000 | 1,969 |
Total risk weighted assets | $242,342,000 | 1,603 |
Total unused commitments | $32,538,000 | 2,097 |
Derivatives | $2,273,000 | 556 |
2003-12-31 | Rank | |
# of Employees: | 154 | 1,069 |
Assets and Liabilities | ||
Total Assets: | $369,287,000 | 1,538 |
Cash and due from depository institutions | $14,816,000 | 1,069 |
Interest-bearing balances | $4,840,000 | 1,246 |
Securities | $72,158,000 | 1,800 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $225,941,000 | 1,608 |
Loan loss allowance | $2,162,000 | 2,107 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $11,105,000 | 808 |
Other real estate owned | $449,000 | 1,069 |
Goodwill and other intangibles | $2,731,000 | 1,004 |
All other assets | $42,087,000 | 452 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $369,287,000 | 1,538 |
Total liabilities | $342,319,000 | 1,487 |
Total deposits | $271,653,000 | 1,663 |
Interest-bearing deposits | $247,751,000 | 1,545 |
Deposits held in domestic offices | $271,653,000 | 1,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,484,000 | 1,410 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $61,590,000 | 731 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,592,000 | 1,537 |
Total equity capital | $26,968,000 | 2,045 |
Total bank equity capital | $26,968,000 | 2,045 |
Perpetual preferred stock | $0 | 131 |
Common stock | $550,000 | 4,070 |
Surplus | $7,312,000 | 2,549 |
Undivided profits | $19,106,000 | 1,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,887,000 | 541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,656,000 | 1,750 |
Earning assets | $302,939,000 | 1,712 |
Long-term assets (5+ years) | $140,165,000 | 780 |
Average Assets, year-to-date | $363,967,400 | 1,495 |
Average Assets, quarterly | $373,003,500 | 1,504 |
Volatile liabilities | $43,289,000 | 2,209 |
Insider loans | $1,735,000 | 2,886 |
FHLB advances | $61,590,000 | 649 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $33,103,000 | 2,014 |
Tier 1 (core) risk-based capital | $26,830,000 | 1,937 |
Tier 2 risk-based capital | $2,162,000 | 1,962 |
Total risk weighted assets | $241,824,000 | 1,601 |
Total unused commitments | $33,103,000 | 2,016 |
Derivatives | $2,532,000 | 489 |
2003-09-30 | Rank | |
# of Employees: | 154 | 1,086 |
Assets and Liabilities | ||
Total Assets: | $376,720,000 | 1,504 |
Cash and due from depository institutions | $15,200,000 | 1,086 |
Interest-bearing balances | $5,865,000 | 1,192 |
Securities | $59,435,000 | 2,120 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $247,067,000 | 1,452 |
Loan loss allowance | $2,298,000 | 1,989 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,531,000 | 964 |
Other real estate owned | $185,000 | 1,086 |
Goodwill and other intangibles | $2,530,000 | 1,036 |
All other assets | $42,772,000 | 453 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $376,720,000 | 1,504 |
Total liabilities | $349,689,000 | 1,459 |
Total deposits | $279,309,000 | 1,605 |
Interest-bearing deposits | $253,272,000 | 1,519 |
Deposits held in domestic offices | $279,309,000 | 1,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,503,000 | 1,771 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $63,767,000 | 703 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,110,000 | 1,402 |
Total equity capital | $27,031,000 | 2,036 |
Total bank equity capital | $27,031,000 | 2,036 |
Perpetual preferred stock | $0 | 137 |
Common stock | $550,000 | 4,100 |
Surplus | $7,312,000 | 2,505 |
Undivided profits | $19,169,000 | 1,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,173,000 | 542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,873,000 | 1,608 |
Earning assets | $312,367,000 | 1,663 |
Long-term assets (5+ years) | $158,168,000 | 698 |
Average Assets, year-to-date | $362,637,500 | 1,519 |
Average Assets, quarterly | $374,715,500 | 1,502 |
Volatile liabilities | $39,385,000 | 2,334 |
Insider loans | $1,757,000 | 2,854 |
FHLB advances | $63,767,000 | 630 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $29,272,000 | 2,201 |
Tier 1 (core) risk-based capital | $26,792,000 | 1,936 |
Tier 2 risk-based capital | $2,298,000 | 1,848 |
Total risk weighted assets | $243,869,000 | 1,581 |
Total unused commitments | $29,272,000 | 2,205 |
Derivatives | $2,532,000 | 519 |
2003-06-30 | Rank | |
# of Employees: | 149 | 1,131 |
Assets and Liabilities | ||
Total Assets: | $372,711,000 | 1,494 |
Cash and due from depository institutions | $18,608,000 | 1,131 |
Interest-bearing balances | $5,730,000 | 1,347 |
Securities | $66,673,000 | 1,856 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $230,988,000 | 1,550 |
Loan loss allowance | $2,223,000 | 2,023 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,022,000 | 1,157 |
Other real estate owned | $185,000 | 1,131 |
Goodwill and other intangibles | $2,160,000 | 1,100 |
All other assets | $46,075,000 | 418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $372,711,000 | 1,494 |
Total liabilities | $345,126,000 | 1,459 |
Total deposits | $269,537,000 | 1,653 |
Interest-bearing deposits | $245,100,000 | 1,552 |
Deposits held in domestic offices | $269,537,000 | 1,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,898,000 | 873 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $58,945,000 | 744 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,746,000 | 1,585 |
Total equity capital | $27,585,000 | 1,973 |
Total bank equity capital | $27,585,000 | 1,973 |
Perpetual preferred stock | $0 | 140 |
Common stock | $550,000 | 4,108 |
Surplus | $7,312,000 | 2,466 |
Undivided profits | $19,723,000 | 1,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,432,000 | 954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,621,000 | 1,807 |
Earning assets | $303,391,000 | 1,680 |
Long-term assets (5+ years) | $150,056,000 | 703 |
Average Assets, year-to-date | $357,943,330 | 1,528 |
Average Assets, quarterly | $361,789,500 | 1,530 |
Volatile liabilities | $49,495,000 | 1,899 |
Insider loans | $1,773,000 | 2,826 |
FHLB advances | $58,945,000 | 666 |
Loans and leases held for sale | $34,895,000 | 197 |
Unused loan commitments | $32,212,000 | 2,012 |
Tier 1 (core) risk-based capital | $26,735,000 | 1,887 |
Tier 2 risk-based capital | $2,223,000 | 1,865 |
Total risk weighted assets | $233,865,000 | 1,614 |
Total unused commitments | $32,212,000 | 2,023 |
Derivatives | $2,532,000 | 508 |
2003-03-31 | Rank | |
# of Employees: | 146 | 1,147 |
Assets and Liabilities | ||
Total Assets: | $350,868,000 | 1,560 |
Cash and due from depository institutions | $18,908,000 | 1,147 |
Interest-bearing balances | $5,969,000 | 1,341 |
Securities | $42,703,000 | 2,700 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $228,635,000 | 1,528 |
Loan loss allowance | $2,668,000 | 1,671 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,532,000 | 1,218 |
Other real estate owned | $531,000 | 1,147 |
Goodwill and other intangibles | $1,992,000 | 1,142 |
All other assets | $50,566,000 | 384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $350,868,000 | 1,560 |
Total liabilities | $323,176,000 | 1,530 |
Total deposits | $271,351,000 | 1,621 |
Interest-bearing deposits | $242,607,000 | 1,560 |
Deposits held in domestic offices | $271,351,000 | 1,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,721,000 | 1,433 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $44,500,000 | 878 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,604,000 | 1,684 |
Total equity capital | $27,692,000 | 1,929 |
Total bank equity capital | $27,692,000 | 1,929 |
Perpetual preferred stock | $0 | 141 |
Common stock | $550,000 | 4,118 |
Surplus | $7,312,000 | 2,429 |
Undivided profits | $19,830,000 | 1,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,240,000 | 629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,685,000 | 1,748 |
Earning assets | $277,307,000 | 1,807 |
Long-term assets (5+ years) | $115,291,000 | 872 |
Average Assets, year-to-date | $350,559,500 | 1,543 |
Average Assets, quarterly | $350,559,500 | 1,543 |
Volatile liabilities | $41,841,000 | 2,129 |
Insider loans | $1,833,000 | 2,700 |
FHLB advances | $44,500,000 | 795 |
Loans and leases held for sale | $16,323,000 | 292 |
Unused loan commitments | $30,722,000 | 1,998 |
Tier 1 (core) risk-based capital | $27,086,000 | 1,833 |
Tier 2 risk-based capital | $2,668,000 | 1,553 |
Total risk weighted assets | $228,064,000 | 1,617 |
Total unused commitments | $30,722,000 | 2,006 |
Derivatives | $2,532,000 | 474 |
2002-12-31 | Rank | |
# of Employees: | 144 | 1,153 |
Assets and Liabilities | ||
Total Assets: | $350,251,000 | 1,534 |
Cash and due from depository institutions | $11,491,000 | 1,153 |
Interest-bearing balances | $2,948,000 | 1,991 |
Securities | $36,709,000 | 3,011 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $261,359,000 | 1,315 |
Loan loss allowance | $2,307,000 | 1,852 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,502,000 | 1,200 |
Other real estate owned | $531,000 | 1,153 |
Goodwill and other intangibles | $1,664,000 | 1,224 |
All other assets | $30,995,000 | 529 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $350,251,000 | 1,534 |
Total liabilities | $325,220,000 | 1,494 |
Total deposits | $255,597,000 | 1,702 |
Interest-bearing deposits | $231,758,000 | 1,600 |
Deposits held in domestic offices | $255,597,000 | 1,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,420,000 | 680 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $45,831,000 | 855 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,372,000 | 1,784 |
Total equity capital | $25,031,000 | 2,116 |
Total bank equity capital | $25,031,000 | 2,116 |
Perpetual preferred stock | $0 | 142 |
Common stock | $550,000 | 4,123 |
Surplus | $7,312,000 | 2,396 |
Undivided profits | $17,169,000 | 1,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,091,000 | 773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,374,000 | 1,222 |
Earning assets | $301,016,000 | 1,620 |
Long-term assets (5+ years) | $145,450,000 | 687 |
Average Assets, year-to-date | $325,905,200 | 1,573 |
Average Assets, quarterly | $337,896,500 | 1,578 |
Volatile liabilities | $62,562,000 | 1,525 |
Insider loans | $1,431,000 | 3,182 |
FHLB advances | $45,831,000 | 758 |
Loans and leases held for sale | $53,321,000 | 169 |
Unused loan commitments | $27,977,000 | 2,071 |
Tier 1 (core) risk-based capital | $24,124,000 | 2,049 |
Tier 2 risk-based capital | $2,307,000 | 1,722 |
Total risk weighted assets | $231,803,000 | 1,572 |
Total unused commitments | $27,977,000 | 2,074 |
Derivatives | $2,532,000 | 435 |
2001-12-31 | Rank | |
# of Employees: | 133 | 1,228 |
Assets and Liabilities | ||
Total Assets: | $325,851,000 | 1,553 |
Cash and due from depository institutions | $23,508,000 | 1,228 |
Interest-bearing balances | $13,992,000 | 487 |
Securities | $26,600,000 | 3,680 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $243,325,000 | 1,369 |
Loan loss allowance | $2,118,000 | 1,871 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $7,650,000 | 1,130 |
Other real estate owned | $185,000 | 1,228 |
Goodwill and other intangibles | $2,763,000 | 882 |
All other assets | $21,820,000 | 666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $325,851,000 | 1,553 |
Total liabilities | $300,430,000 | 1,524 |
Total deposits | $247,862,000 | 1,640 |
Interest-bearing deposits | $230,083,000 | 1,516 |
Deposits held in domestic offices | $247,862,000 | 1,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,486,000 | 1,784 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $46,720,000 | 803 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,362,000 | 1,765 |
Total equity capital | $25,421,000 | 1,939 |
Total bank equity capital | $25,421,000 | 1,939 |
Perpetual preferred stock | $0 | 158 |
Common stock | $550,000 | 4,204 |
Surplus | $7,312,000 | 2,264 |
Undivided profits | $17,559,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,308,000 | 692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,085,000 | 1,562 |
Earning assets | $283,917,000 | 1,641 |
Long-term assets (5+ years) | $100,257,000 | 953 |
Average Assets, year-to-date | $322,481,200 | 1,489 |
Average Assets, quarterly | $321,727,500 | 1,545 |
Volatile liabilities | $49,513,000 | 1,772 |
Insider loans | $0 | 8,624 |
FHLB advances | $46,720,000 | 713 |
Loans and leases held for sale | $681,000 | 1,320 |
Unused loan commitments | $20,433,000 | 2,453 |
Tier 1 (core) risk-based capital | $25,031,000 | 1,843 |
Tier 2 risk-based capital | $2,118,000 | 1,745 |
Total risk weighted assets | $237,587,000 | 1,444 |
Total unused commitments | $20,433,000 | 2,459 |
Derivatives | $1,575,000 | 394 |
2000-12-31 | Rank | |
# of Employees: | 115 | 1,451 |
Assets and Liabilities | ||
Total Assets: | $332,905,000 | 1,446 |
Cash and due from depository institutions | $11,820,000 | 1,451 |
Interest-bearing balances | $307,000 | 3,425 |
Securities | $60,164,000 | 1,829 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $242,994,000 | 1,311 |
Loan loss allowance | $963,000 | 3,607 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,409,000 | 1,324 |
Other real estate owned | $50,000 | 1,451 |
Goodwill and other intangibles | $1,826,000 | 1,102 |
All other assets | $9,642,000 | 1,036 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $332,905,000 | 1,446 |
Total liabilities | $309,553,000 | 1,402 |
Total deposits | $258,661,000 | 1,471 |
Interest-bearing deposits | $242,716,000 | 1,365 |
Deposits held in domestic offices | $258,661,000 | 1,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,956,000 | 1,091 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $38,600,000 | 878 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,336,000 | 1,815 |
Total equity capital | $23,352,000 | 1,999 |
Total bank equity capital | $23,352,000 | 1,999 |
Perpetual preferred stock | $0 | 178 |
Common stock | $550,000 | 4,335 |
Surplus | $7,312,000 | 2,201 |
Undivided profits | $15,490,000 | 1,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,300,000 | 1,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,549,000 | 965 |
Earning assets | $303,465,000 | 1,455 |
Long-term assets (5+ years) | $97,529,000 | 932 |
Average Assets, year-to-date | $314,444,400 | 1,454 |
Average Assets, quarterly | $329,824,000 | 1,444 |
Volatile liabilities | $69,784,000 | 1,313 |
Insider loans | $747,000 | 4,550 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $22,111,000 | 2,177 |
Tier 1 (core) risk-based capital | $23,915,000 | 1,857 |
Tier 2 risk-based capital | $966,150 | 3,374 |
Total risk weighted assets | $226,682,000 | 1,442 |
Total unused commitments | $22,111,000 | 2,182 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 111 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $300,973,000 | 1,572 |
Cash and due from depository institutions | $9,046,000 | 1,536 |
Interest-bearing balances | $10,000 | 6,342 |
Securities | $57,698,000 | 2,005 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $218,239,000 | 1,403 |
Loan loss allowance | $1,152,000 | 3,018 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,179,000 | 1,363 |
Other real estate owned | $0 | 1,536 |
Goodwill and other intangibles | $1,948,000 | 1,086 |
All other assets | $7,863,000 | 1,230 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $300,973,000 | 1,572 |
Total liabilities | $283,302,000 | 1,500 |
Total deposits | $218,401,000 | 1,726 |
Interest-bearing deposits | $204,540,000 | 1,589 |
Deposits held in domestic offices | $218,401,000 | 1,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,954,000 | 987 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $49,110,000 | 753 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,837,000 | 2,017 |
Total equity capital | $17,671,000 | 2,495 |
Total bank equity capital | $17,671,000 | 2,495 |
Perpetual preferred stock | $0 | 193 |
Common stock | $550,000 | 4,475 |
Surplus | $7,312,000 | 2,167 |
Undivided profits | $9,809,000 | 2,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,094,000 | 1,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,100,000 | 998 |
Earning assets | $275,947,000 | 1,570 |
Long-term assets (5+ years) | $106,112,000 | 913 |
Average Assets, year-to-date | $276,006,200 | 1,642 |
Average Assets, quarterly | $298,558,000 | 1,552 |
Volatile liabilities | $50,312,000 | 1,641 |
Insider loans | $1,070,000 | 3,593 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $20,001,000 | 2,372 |
Tier 1 (core) risk-based capital | $19,071,000 | 2,305 |
Tier 2 risk-based capital | $1,152,000 | 2,760 |
Total risk weighted assets | $200,097,400 | 1,563 |
Total unused commitments | $20,001,000 | 2,376 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 87 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $244,871,000 | 1,884 |
Cash and due from depository institutions | $7,936,000 | 1,985 |
Interest-bearing balances | $3,273,000 | 1,647 |
Securities | $49,274,000 | 2,349 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $173,352,000 | 1,618 |
Loan loss allowance | $1,171,000 | 2,900 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,769,000 | 1,386 |
Other real estate owned | $186,000 | 1,985 |
Goodwill and other intangibles | $1,834,000 | 1,090 |
All other assets | $6,520,000 | 1,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $244,871,000 | 1,884 |
Total liabilities | $227,366,000 | 1,825 |
Total deposits | $192,303,000 | 1,970 |
Interest-bearing deposits | $179,013,000 | 1,820 |
Deposits held in domestic offices | $192,303,000 | 1,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,086,000 | 1,087 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $23,625,000 | 944 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,352,000 | 1,730 |
Total equity capital | $17,505,000 | 2,556 |
Total bank equity capital | $17,505,000 | 2,556 |
Perpetual preferred stock | $0 | 199 |
Common stock | $550,000 | 4,508 |
Surplus | $7,312,000 | 2,084 |
Undivided profits | $9,643,000 | 2,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 4,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,919,000 | 1,084 |
Earning assets | $225,899,000 | 1,880 |
Long-term assets (5+ years) | $64,330,000 | 1,286 |
Average Assets, year-to-date | $225,254,000 | 1,945 |
Average Assets, quarterly | $240,413,500 | 1,887 |
Volatile liabilities | $39,469,000 | 1,726 |
Insider loans | $1,118,000 | 3,288 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,645,000 | 882 |
Unused loan commitments | $17,425,000 | 2,500 |
Tier 1 (core) risk-based capital | $17,287,600 | 2,471 |
Tier 2 risk-based capital | $1,171,000 | 2,633 |
Total risk weighted assets | $164,638,500 | 1,752 |
Total unused commitments | $17,425,000 | 2,505 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 79 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $201,848,000 | 2,250 |
Cash and due from depository institutions | $3,424,000 | 2,259 |
Interest-bearing balances | $7,000 | 6,263 |
Securities | $38,335,000 | 2,934 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $148,255,000 | 1,899 |
Loan loss allowance | $1,128,000 | 3,018 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,593,000 | 1,392 |
Other real estate owned | $86,000 | 2,259 |
Goodwill and other intangibles | $977,000 | 1,366 |
All other assets | $5,178,000 | 1,483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,848,000 | 2,250 |
Total liabilities | $187,230,000 | 2,186 |
Total deposits | $156,850,000 | 2,380 |
Interest-bearing deposits | $145,675,000 | 2,212 |
Deposits held in domestic offices | $156,850,000 | 2,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,163,000 | 1,169 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $20,753,000 | 941 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,464,000 | 2,606 |
Total equity capital | $14,618,000 | 3,026 |
Total bank equity capital | $14,618,000 | 3,026 |
Perpetual preferred stock | $0 | 223 |
Common stock | $550,000 | 4,673 |
Surplus | $7,312,000 | 2,054 |
Undivided profits | $6,756,000 | 3,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 2,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,696,000 | 1,276 |
Earning assets | $186,597,000 | 2,253 |
Long-term assets (5+ years) | $42,446,000 | 1,589 |
Average Assets, year-to-date | $191,388,200 | 2,247 |
Average Assets, quarterly | $198,809,500 | 2,255 |
Volatile liabilities | $48,199,000 | 1,456 |
Insider loans | $1,456,000 | 2,690 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $880,000 | 866 |
Unused loan commitments | $16,898,000 | 2,401 |
Tier 1 (core) risk-based capital | $14,748,000 | 2,884 |
Tier 2 risk-based capital | $1,128,000 | 2,620 |
Total risk weighted assets | $141,500,000 | 1,976 |
Total unused commitments | $16,898,000 | 2,406 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 77 | 2,454 |
Assets and Liabilities | ||
Total Assets: | $179,918,000 | 2,567 |
Cash and due from depository institutions | $3,425,000 | 2,454 |
Interest-bearing balances | $11,000 | 6,170 |
Securities | $48,072,000 | 2,535 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $119,419,000 | 2,365 |
Loan loss allowance | $967,000 | 3,619 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,220,000 | 1,511 |
Other real estate owned | $0 | 2,454 |
Goodwill and other intangibles | $731,000 | 1,460 |
All other assets | $3,051,000 | 2,443 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,918,000 | 2,567 |
Total liabilities | $166,823,000 | 2,505 |
Total deposits | $146,156,000 | 2,647 |
Interest-bearing deposits | $135,377,000 | 2,454 |
Deposits held in domestic offices | $146,156,000 | 2,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,900,000 | 1,299 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $11,743,000 | 1,217 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,024,000 | 3,451 |
Total equity capital | $13,095,000 | 3,385 |
Total bank equity capital | $13,095,000 | 3,385 |
Perpetual preferred stock | $0 | 250 |
Common stock | $550,000 | 4,965 |
Surplus | $7,312,000 | 2,111 |
Undivided profits | $5,233,000 | 4,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,367,000 | 2,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,356,000 | 1,605 |
Earning assets | $167,502,000 | 2,549 |
Long-term assets (5+ years) | $48,757,000 | 1,309 |
Average Assets, year-to-date | $170,184,800 | 2,601 |
Average Assets, quarterly | $175,453,000 | 2,601 |
Volatile liabilities | $32,478,000 | 1,946 |
Insider loans | $1,436,000 | 2,764 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $14,645,000 | 2,588 |
Tier 1 (core) risk-based capital | $13,697,000 | 3,149 |
Tier 2 risk-based capital | $967,000 | 3,066 |
Total risk weighted assets | $116,697,200 | 2,411 |
Total unused commitments | $14,645,000 | 2,600 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 38 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $85,901,000 | 5,062 |
Cash and due from depository institutions | $3,181,000 | 4,916 |
Interest-bearing balances | $5,000 | 6,618 |
Securities | $18,187,000 | 5,935 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $59,993,000 | 4,271 |
Loan loss allowance | $476,000 | 6,261 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,742,000 | 2,762 |
Other real estate owned | $0 | 4,916 |
Goodwill and other intangibles | $109,000 | 2,322 |
All other assets | $1,689,000 | 4,204 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,901,000 | 5,062 |
Total liabilities | $79,616,000 | 4,933 |
Total deposits | $75,306,000 | 4,939 |
Interest-bearing deposits | $70,109,000 | 4,624 |
Deposits held in domestic offices | $75,306,000 | 4,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,235,000 | 1,971 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,075,000 | 3,428 |
Total equity capital | $6,285,000 | 6,348 |
Total bank equity capital | $6,285,000 | 6,348 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $3,500,000 | 3,787 |
Undivided profits | $2,385,000 | 6,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,401,000 | 2,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $973,000 | 2,372 |
Earning assets | $78,185,000 | 5,092 |
Long-term assets (5+ years) | $13,720,000 | 3,281 |
Average Assets, year-to-date | $85,848,600 | 4,857 |
Average Assets, quarterly | $85,597,000 | 5,018 |
Volatile liabilities | $13,109,000 | 3,730 |
Insider loans | $1,658,000 | 2,535 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $2,419,000 | 540 |
Unused loan commitments | $7,306,000 | 4,014 |
Tier 1 (core) risk-based capital | $6,399,000 | 6,124 |
Tier 2 risk-based capital | $476,000 | 5,473 |
Total risk weighted assets | $59,000,000 | 4,386 |
Total unused commitments | $7,306,000 | 4,026 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 40 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $87,678,000 | 4,901 |
Cash and due from depository institutions | $2,826,000 | 4,868 |
Interest-bearing balances | $5,000 | 6,831 |
Securities | $26,255,000 | 4,774 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $54,196,000 | 4,592 |
Loan loss allowance | $411,000 | 7,021 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,659,000 | 2,771 |
Other real estate owned | $0 | 4,868 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,742,000 | 4,362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,678,000 | 4,901 |
Total liabilities | $83,186,000 | 4,711 |
Total deposits | $65,178,000 | 5,546 |
Interest-bearing deposits | $58,716,000 | 5,336 |
Deposits held in domestic offices | $65,178,000 | 5,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,900,000 | 2,702 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $15,377,000 | 1,014 |
Subordinated debt | $0 | 372 |
All other liabilities | $731,000 | 3,872 |
Total equity capital | $4,492,000 | 7,655 |
Total bank equity capital | $4,492,000 | 7,655 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $3,500,000 | 3,707 |
Undivided profits | $592,000 | 10,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 6,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $791,000 | 2,578 |
Earning assets | $80,456,000 | 4,908 |
Long-term assets (5+ years) | $12,474,000 | 3,587 |
Average Assets, year-to-date | $76,193,400 | 5,425 |
Average Assets, quarterly | $86,451,500 | 4,938 |
Volatile liabilities | $22,240,000 | 2,323 |
Insider loans | $867,000 | 4,080 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,248,000 | 3,898 |
Tier 1 (core) risk-based capital | $5,505,000 | 6,773 |
Tier 2 risk-based capital | $411,000 | 6,102 |
Total risk weighted assets | $55,466,100 | 4,531 |
Total unused commitments | $7,248,000 | 3,905 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 31 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $59,538,000 | 6,883 |
Cash and due from depository institutions | $2,229,000 | 6,250 |
Interest-bearing balances | $16,000 | 7,348 |
Securities | $14,035,000 | 7,706 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $41,486,000 | 5,555 |
Loan loss allowance | $340,000 | 8,140 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,269,000 | 5,276 |
Other real estate owned | $0 | 6,250 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $519,000 | 9,199 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,538,000 | 6,883 |
Total liabilities | $55,553,000 | 6,738 |
Total deposits | $51,928,000 | 6,880 |
Interest-bearing deposits | $46,537,000 | 6,681 |
Deposits held in domestic offices | $51,928,000 | 6,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,045,000 | 2,208 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,300,000 | 2,482 |
Subordinated debt | $0 | 413 |
All other liabilities | $280,000 | 7,859 |
Total equity capital | $3,985,000 | 8,406 |
Total bank equity capital | $3,985,000 | 8,406 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $2,100,000 | 5,317 |
Undivided profits | $1,485,000 | 8,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 4,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $381,000 | 4,865 |
Earning assets | $55,537,000 | 6,795 |
Long-term assets (5+ years) | $10,643,000 | 4,188 |
Average Assets, year-to-date | $61,136,200 | 6,588 |
Average Assets, quarterly | $63,348,000 | 6,496 |
Volatile liabilities | $8,904,000 | 4,478 |
Insider loans | $1,031,000 | 3,642 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $2,681,000 | 691 |
Unused loan commitments | $2,472,000 | 6,947 |
Tier 1 (core) risk-based capital | $3,985,000 | 8,316 |
Tier 2 risk-based capital | $340,000 | 6,996 |
Total risk weighted assets | $36,713,900 | 6,301 |
Total unused commitments | $2,472,000 | 6,971 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $57,377,000 | 7,166 |
Cash and due from depository institutions | $1,379,000 | 7,704 |
Interest-bearing balances | $42,000 | 7,685 |
Securities | $12,416,000 | 8,229 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
Net loans & leases | $40,888,000 | 5,643 |
Loan loss allowance | $307,000 | 8,687 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,006,000 | 6,170 |
Other real estate owned | $94,000 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $594,000 | 8,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,377,000 | 7,166 |
Total liabilities | $53,769,000 | 7,013 |
Total deposits | $45,061,000 | 7,752 |
Interest-bearing deposits | $39,565,000 | 7,674 |
Deposits held in domestic offices | $45,061,000 | 7,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $8,225,000 | 1,053 |
Subordinated debt | $0 | 482 |
All other liabilities | $483,000 | 5,972 |
Total equity capital | $3,608,000 | 8,780 |
Total bank equity capital | $3,608,000 | 8,780 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $1,940,000 | 5,662 |
Undivided profits | $1,268,000 | 8,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 12,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $481,000 | 4,258 |
Earning assets | $54,346,000 | 6,975 |
Long-term assets (5+ years) | $13,868,000 | 3,438 |
Average Assets, year-to-date | $55,556,600 | 7,157 |
Average Assets, quarterly | $58,290,500 | 7,025 |
Volatile liabilities | $12,884,000 | 3,376 |
Insider loans | $978,000 | 864 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,397,000 | 4,974 |
Tier 1 (core) risk-based capital | $3,608,000 | 8,707 |
Tier 2 risk-based capital | $307,000 | 7,493 |
Total risk weighted assets | $35,404,900 | 6,500 |
Total unused commitments | $4,397,000 | 5,005 |
Derivatives | $0 | 651 |