Home > Heartland Bank > Assets and Liabilities
Heartland Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 286 | 488 |
Assets and Liabilities | ||
Total Assets: | $1,880,652,000 | 615 |
Cash and due from depository institutions | $36,416,000 | 488 |
Interest-bearing balances | $19,924,000 | 1,742 |
Securities | $211,124,000 | 928 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,531,767,000 | 520 |
Loan loss allowance | $17,928,000 | 526 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $37,495,000 | 410 |
Other real estate owned | $0 | 488 |
Goodwill and other intangibles | $14,912,000 | 459 |
All other assets | $48,938,000 | 698 |
Life insurance assets | $20,315,000 | 611 |
Total liabilities and capital | $1,880,652,000 | 612 |
Total liabilities | $1,704,999,000 | 609 |
Total deposits | $1,656,769,000 | 578 |
Interest-bearing deposits | $1,164,340,000 | 594 |
Deposits held in domestic offices | $1,656,769,000 | 575 |
% insured | 63.36% | 3,745 |
Federal funds purchased & repurchase agreements | $4,583,000 | 705 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,000,000 | 1,216 |
Subordinated debt | $0 | 69 |
All other liabilities | $12,647,000 | 853 |
Total equity capital | $175,653,000 | 643 |
Total bank equity capital | $175,653,000 | 634 |
Perpetual preferred stock | $0 | 111 |
Common stock | $467,000 | 2,251 |
Surplus | $49,874,000 | 789 |
Undivided profits | $125,312,000 | 503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,091,000 | 1,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $474,000 | 332 |
Income earned, not collected on loans | $8,102,000 | 620 |
Earning assets | $1,762,815,000 | 596 |
Long-term assets (5+ years) | $863,575,000 | 468 |
Average Assets, year-to-date | $1,788,625,800 | 629 |
Average Assets, quarterly | $1,857,307,500 | 616 |
Volatile liabilities | $111,387,000 | 920 |
Insider loans | $22,736,000 | 297 |
FHLB advances | $31,000,000 | 941 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $420,269,000 | 441 |
Tier 1 (core) risk-based capital | $179,473,000 | 670 |
Tier 2 risk-based capital | $19,396,000 | 435 |
Total risk weighted assets | $1,553,689,000 | 501 |
Total unused commitments | $420,269,000 | 441 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 297 | 469 |
Assets and Liabilities | ||
Total Assets: | $1,833,963,000 | 625 |
Cash and due from depository institutions | $44,910,000 | 469 |
Interest-bearing balances | $24,208,000 | 1,552 |
Securities | $179,817,000 | 1,055 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,505,341,000 | 520 |
Loan loss allowance | $17,143,000 | 547 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $37,507,000 | 415 |
Other real estate owned | $0 | 469 |
Goodwill and other intangibles | $14,922,000 | 457 |
All other assets | $51,461,000 | 693 |
Life insurance assets | $20,141,000 | 620 |
Total liabilities and capital | $1,833,963,000 | 621 |
Total liabilities | $1,671,572,000 | 623 |
Total deposits | $1,594,567,000 | 601 |
Interest-bearing deposits | $1,134,937,000 | 606 |
Deposits held in domestic offices | $1,594,567,000 | 599 |
% insured | 62.92% | 3,800 |
Federal funds purchased & repurchase agreements | $4,446,000 | 724 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $56,000,000 | 793 |
Subordinated debt | $0 | 70 |
All other liabilities | $16,559,000 | 709 |
Total equity capital | $162,391,000 | 642 |
Total bank equity capital | $162,391,000 | 634 |
Perpetual preferred stock | $0 | 116 |
Common stock | $467,000 | 2,266 |
Surplus | $49,763,000 | 780 |
Undivided profits | $112,161,000 | 514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,080,000 | 1,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $405,000 | 347 |
Income earned, not collected on loans | $7,972,000 | 603 |
Earning assets | $1,709,366,000 | 613 |
Long-term assets (5+ years) | $836,170,000 | 480 |
Average Assets, year-to-date | $1,765,619,250 | 634 |
Average Assets, quarterly | $1,819,627,000 | 624 |
Volatile liabilities | $156,500,000 | 656 |
Insider loans | $23,060,000 | 285 |
FHLB advances | $56,000,000 | 627 |
Loans and leases held for sale | $459,000 | 819 |
Unused loan commitments | $413,466,000 | 457 |
Tier 1 (core) risk-based capital | $175,225,000 | 672 |
Tier 2 risk-based capital | $19,022,000 | 434 |
Total risk weighted assets | $1,521,661,000 | 503 |
Total unused commitments | $413,466,000 | 457 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 292 | 474 |
Assets and Liabilities | ||
Total Assets: | $1,805,291,000 | 629 |
Cash and due from depository institutions | $36,012,000 | 474 |
Interest-bearing balances | $19,997,000 | 1,691 |
Securities | $178,036,000 | 1,099 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,490,900,000 | 511 |
Loan loss allowance | $17,063,000 | 535 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $35,913,000 | 412 |
Other real estate owned | $5,000 | 474 |
Goodwill and other intangibles | $14,821,000 | 457 |
All other assets | $49,599,000 | 688 |
Life insurance assets | $20,020,000 | 618 |
Total liabilities and capital | $1,805,291,000 | 619 |
Total liabilities | $1,641,039,000 | 613 |
Total deposits | $1,572,843,000 | 599 |
Interest-bearing deposits | $1,071,381,000 | 616 |
Deposits held in domestic offices | $1,572,843,000 | 597 |
% insured | 62.23% | 3,885 |
Federal funds purchased & repurchase agreements | $4,594,000 | 728 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $50,000,000 | 855 |
Subordinated debt | $0 | 71 |
All other liabilities | $13,602,000 | 756 |
Total equity capital | $164,252,000 | 645 |
Total bank equity capital | $164,252,000 | 641 |
Perpetual preferred stock | $0 | 119 |
Common stock | $467,000 | 2,271 |
Surplus | $49,654,000 | 776 |
Undivided profits | $114,131,000 | 500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,160,000 | 1,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,022,000 | 243 |
Income earned, not collected on loans | $6,832,000 | 630 |
Earning assets | $1,688,933,000 | 607 |
Long-term assets (5+ years) | $856,251,000 | 469 |
Average Assets, year-to-date | $1,742,838,000 | 626 |
Average Assets, quarterly | $1,783,943,000 | 621 |
Volatile liabilities | $232,079,000 | 459 |
Insider loans | $23,586,000 | 266 |
FHLB advances | $50,000,000 | 692 |
Loans and leases held for sale | $934,000 | 689 |
Unused loan commitments | $426,461,000 | 442 |
Tier 1 (core) risk-based capital | $171,964,000 | 667 |
Tier 2 risk-based capital | $18,711,000 | 435 |
Total risk weighted assets | $1,514,365,000 | 497 |
Total unused commitments | $426,461,000 | 442 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 286 | 500 |
Assets and Liabilities | ||
Total Assets: | $1,762,595,000 | 640 |
Cash and due from depository institutions | $51,126,000 | 500 |
Interest-bearing balances | $37,272,000 | 1,211 |
Securities | $159,627,000 | 1,278 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,453,319,000 | 526 |
Loan loss allowance | $16,644,000 | 547 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $34,993,000 | 425 |
Other real estate owned | $5,000 | 500 |
Goodwill and other intangibles | $14,769,000 | 469 |
All other assets | $48,751,000 | 696 |
Life insurance assets | $19,904,000 | 631 |
Total liabilities and capital | $1,762,595,000 | 640 |
Total liabilities | $1,600,704,000 | 642 |
Total deposits | $1,582,994,000 | 601 |
Interest-bearing deposits | $1,079,101,000 | 625 |
Deposits held in domestic offices | $1,582,994,000 | 599 |
% insured | 60.48% | 3,978 |
Federal funds purchased & repurchase agreements | $5,095,000 | 643 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $12,615,000 | 794 |
Total equity capital | $161,891,000 | 651 |
Total bank equity capital | $161,891,000 | 651 |
Perpetual preferred stock | $0 | 77 |
Common stock | $467,000 | 2,260 |
Surplus | $49,525,000 | 791 |
Undivided profits | $111,899,000 | 519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,609,000 | 1,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 391 |
Income earned, not collected on loans | $6,967,000 | 592 |
Earning assets | $1,650,218,000 | 628 |
Long-term assets (5+ years) | $839,291,000 | 491 |
Average Assets, year-to-date | $1,711,611,500 | 647 |
Average Assets, quarterly | $1,711,611,500 | 647 |
Volatile liabilities | $170,003,000 | 562 |
Insider loans | $25,308,000 | 237 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $157,000 | 981 |
Unused loan commitments | $399,629,000 | 472 |
Tier 1 (core) risk-based capital | $168,239,000 | 680 |
Tier 2 risk-based capital | $17,954,000 | 447 |
Total risk weighted assets | $1,472,258,000 | 507 |
Total unused commitments | $399,629,000 | 472 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 278 | 509 |
Assets and Liabilities | ||
Total Assets: | $1,660,628,000 | 662 |
Cash and due from depository institutions | $22,948,000 | 509 |
Interest-bearing balances | $5,308,000 | 3,109 |
Securities | $152,497,000 | 1,336 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,388,997,000 | 540 |
Loan loss allowance | $16,591,000 | 526 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $34,620,000 | 424 |
Other real estate owned | $5,000 | 509 |
Goodwill and other intangibles | $14,867,000 | 474 |
All other assets | $46,689,000 | 729 |
Life insurance assets | $19,790,000 | 635 |
Total liabilities and capital | $1,660,628,000 | 662 |
Total liabilities | $1,503,300,000 | 666 |
Total deposits | $1,470,757,000 | 636 |
Interest-bearing deposits | $943,386,000 | 694 |
Deposits held in domestic offices | $1,470,757,000 | 634 |
% insured | 53.04% | 4,199 |
Federal funds purchased & repurchase agreements | $15,213,000 | 460 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $6,000,000 | 1,865 |
Subordinated debt | $0 | 70 |
All other liabilities | $11,330,000 | 835 |
Total equity capital | $157,328,000 | 653 |
Total bank equity capital | $157,328,000 | 653 |
Perpetual preferred stock | $0 | 77 |
Common stock | $467,000 | 2,270 |
Surplus | $49,395,000 | 801 |
Undivided profits | $107,466,000 | 511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,256,000 | 1,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $341,000 | 381 |
Income earned, not collected on loans | $6,111,000 | 682 |
Earning assets | $1,546,802,000 | 647 |
Long-term assets (5+ years) | $832,095,000 | 494 |
Average Assets, year-to-date | $1,528,115,200 | 690 |
Average Assets, quarterly | $1,616,770,000 | 678 |
Volatile liabilities | $141,801,000 | 603 |
Insider loans | $24,074,000 | 252 |
FHLB advances | $6,000,000 | 1,767 |
Loans and leases held for sale | $1,268,000 | 529 |
Unused loan commitments | $381,785,000 | 495 |
Tier 1 (core) risk-based capital | $165,895,000 | 689 |
Tier 2 risk-based capital | $16,591,000 | 462 |
Total risk weighted assets | $1,427,149,000 | 526 |
Total unused commitments | $381,785,000 | 495 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 286 | 499 |
Assets and Liabilities | ||
Total Assets: | $1,572,912,000 | 700 |
Cash and due from depository institutions | $26,704,000 | 499 |
Interest-bearing balances | $5,260,000 | 3,328 |
Securities | $149,509,000 | 1,366 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,301,795,000 | 560 |
Loan loss allowance | $16,229,000 | 529 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $32,920,000 | 429 |
Other real estate owned | $5,000 | 499 |
Goodwill and other intangibles | $14,965,000 | 482 |
All other assets | $47,009,000 | 721 |
Life insurance assets | $19,680,000 | 635 |
Total liabilities and capital | $1,572,912,000 | 700 |
Total liabilities | $1,420,132,000 | 704 |
Total deposits | $1,363,566,000 | 693 |
Interest-bearing deposits | $881,408,000 | 734 |
Deposits held in domestic offices | $1,363,566,000 | 691 |
% insured | 54.43% | 4,171 |
Federal funds purchased & repurchase agreements | $7,830,000 | 602 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $39,000,000 | 663 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,736,000 | 864 |
Total equity capital | $152,780,000 | 644 |
Total bank equity capital | $152,780,000 | 644 |
Perpetual preferred stock | $0 | 74 |
Common stock | $467,000 | 2,295 |
Surplus | $49,267,000 | 795 |
Undivided profits | $103,046,000 | 512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 1,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $351,000 | 391 |
Income earned, not collected on loans | $5,770,000 | 665 |
Earning assets | $1,456,564,000 | 688 |
Long-term assets (5+ years) | $805,294,000 | 515 |
Average Assets, year-to-date | $1,494,987,000 | 707 |
Average Assets, quarterly | $1,533,383,500 | 701 |
Volatile liabilities | $110,525,000 | 602 |
Insider loans | $25,021,000 | 239 |
FHLB advances | $39,000,000 | 592 |
Loans and leases held for sale | $813,000 | 726 |
Unused loan commitments | $379,546,000 | 500 |
Tier 1 (core) risk-based capital | $161,804,000 | 698 |
Tier 2 risk-based capital | $16,229,000 | 466 |
Total risk weighted assets | $1,352,320,000 | 540 |
Total unused commitments | $379,546,000 | 500 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 279 | 509 |
Assets and Liabilities | ||
Total Assets: | $1,493,855,000 | 710 |
Cash and due from depository institutions | $53,458,000 | 509 |
Interest-bearing balances | $35,574,000 | 1,554 |
Securities | $154,554,000 | 1,347 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,195,664,000 | 584 |
Loan loss allowance | $15,925,000 | 527 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $32,984,000 | 426 |
Other real estate owned | $5,000 | 509 |
Goodwill and other intangibles | $15,049,000 | 474 |
All other assets | $42,141,000 | 730 |
Life insurance assets | $18,314,000 | 681 |
Total liabilities and capital | $1,493,855,000 | 710 |
Total liabilities | $1,338,362,000 | 714 |
Total deposits | $1,315,089,000 | 699 |
Interest-bearing deposits | $817,328,000 | 777 |
Deposits held in domestic offices | $1,315,089,000 | 699 |
% insured | 53.56% | 4,273 |
Federal funds purchased & repurchase agreements | $7,525,000 | 578 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,000,000 | 1,388 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,748,000 | 860 |
Total equity capital | $155,493,000 | 652 |
Total bank equity capital | $155,493,000 | 652 |
Perpetual preferred stock | $0 | 74 |
Common stock | $467,000 | 2,289 |
Surplus | $49,138,000 | 788 |
Undivided profits | $105,888,000 | 527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,455,000 | 1,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $383,000 | 386 |
Income earned, not collected on loans | $4,976,000 | 705 |
Earning assets | $1,385,792,000 | 703 |
Long-term assets (5+ years) | $753,569,000 | 544 |
Average Assets, year-to-date | $1,469,012,000 | 709 |
Average Assets, quarterly | $1,471,254,000 | 714 |
Volatile liabilities | $62,619,000 | 865 |
Insider loans | $26,202,000 | 215 |
FHLB advances | $7,000,000 | 1,284 |
Loans and leases held for sale | $453,000 | 977 |
Unused loan commitments | $401,969,000 | 466 |
Tier 1 (core) risk-based capital | $158,285,000 | 692 |
Tier 2 risk-based capital | $15,735,000 | 470 |
Total risk weighted assets | $1,258,683,000 | 554 |
Total unused commitments | $401,969,000 | 466 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 274 | 520 |
Assets and Liabilities | ||
Total Assets: | $1,448,653,000 | 726 |
Cash and due from depository institutions | $72,734,000 | 520 |
Interest-bearing balances | $56,283,000 | 1,466 |
Securities | $150,723,000 | 1,359 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,139,132,000 | 584 |
Loan loss allowance | $15,450,000 | 531 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $32,098,000 | 447 |
Other real estate owned | $5,000 | 520 |
Goodwill and other intangibles | $15,086,000 | 481 |
All other assets | $38,875,000 | 728 |
Life insurance assets | $18,218,000 | 678 |
Total liabilities and capital | $1,448,653,000 | 726 |
Total liabilities | $1,287,639,000 | 734 |
Total deposits | $1,270,291,000 | 711 |
Interest-bearing deposits | $759,814,000 | 851 |
Deposits held in domestic offices | $1,270,291,000 | 710 |
% insured | 52.96% | 4,316 |
Federal funds purchased & repurchase agreements | $8,275,000 | 541 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,073,000 | 838 |
Total equity capital | $161,014,000 | 660 |
Total bank equity capital | $161,014,000 | 660 |
Perpetual preferred stock | $0 | 68 |
Common stock | $467,000 | 2,296 |
Surplus | $49,009,000 | 781 |
Undivided profits | $111,538,000 | 536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,201,000 | 1,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 618 |
Income earned, not collected on loans | $5,417,000 | 599 |
Earning assets | $1,346,138,000 | 718 |
Long-term assets (5+ years) | $720,434,000 | 566 |
Average Assets, year-to-date | $1,456,590,500 | 720 |
Average Assets, quarterly | $1,456,590,500 | 720 |
Volatile liabilities | $34,645,000 | 1,268 |
Insider loans | $26,290,000 | 214 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $1,277,000 | 779 |
Unused loan commitments | $337,058,000 | 523 |
Tier 1 (core) risk-based capital | $155,280,000 | 692 |
Tier 2 risk-based capital | $14,931,000 | 469 |
Total risk weighted assets | $1,193,978,000 | 546 |
Total unused commitments | $337,058,000 | 523 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 276 | 511 |
Assets and Liabilities | ||
Total Assets: | $1,464,528,000 | 720 |
Cash and due from depository institutions | $64,024,000 | 511 |
Interest-bearing balances | $53,779,000 | 1,615 |
Securities | $156,554,000 | 1,282 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,160,674,000 | 576 |
Loan loss allowance | $14,965,000 | 559 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $31,972,000 | 439 |
Other real estate owned | $5,000 | 511 |
Goodwill and other intangibles | $14,971,000 | 490 |
All other assets | $36,328,000 | 719 |
Life insurance assets | $18,120,000 | 680 |
Total liabilities and capital | $1,464,528,000 | 720 |
Total liabilities | $1,297,702,000 | 731 |
Total deposits | $1,268,460,000 | 716 |
Interest-bearing deposits | $784,467,000 | 820 |
Deposits held in domestic offices | $1,268,460,000 | 715 |
% insured | 52.88% | 4,353 |
Federal funds purchased & repurchase agreements | $9,032,000 | 531 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $12,000,000 | 1,063 |
Subordinated debt | $0 | 74 |
All other liabilities | $8,210,000 | 891 |
Total equity capital | $166,826,000 | 680 |
Total bank equity capital | $166,826,000 | 680 |
Perpetual preferred stock | $0 | 69 |
Common stock | $467,000 | 2,319 |
Surplus | $48,881,000 | 783 |
Undivided profits | $117,478,000 | 570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,651,000 | 1,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 664 |
Income earned, not collected on loans | $5,248,000 | 643 |
Earning assets | $1,371,007,000 | 720 |
Long-term assets (5+ years) | $749,255,000 | 538 |
Average Assets, year-to-date | $1,507,174,000 | 684 |
Average Assets, quarterly | $1,458,138,000 | 710 |
Volatile liabilities | $49,284,000 | 979 |
Insider loans | $25,973,000 | 211 |
FHLB advances | $12,000,000 | 930 |
Loans and leases held for sale | $3,539,000 | 585 |
Unused loan commitments | $295,090,000 | 554 |
Tier 1 (core) risk-based capital | $152,668,000 | 701 |
Tier 2 risk-based capital | $14,729,000 | 472 |
Total risk weighted assets | $1,178,128,000 | 547 |
Total unused commitments | $295,090,000 | 554 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 277 | 514 |
Assets and Liabilities | ||
Total Assets: | $1,451,748,000 | 725 |
Cash and due from depository institutions | $65,395,000 | 514 |
Interest-bearing balances | $50,642,000 | 1,730 |
Securities | $166,389,000 | 1,157 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,136,610,000 | 589 |
Loan loss allowance | $14,352,000 | 593 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $32,101,000 | 442 |
Other real estate owned | $5,000 | 514 |
Goodwill and other intangibles | $14,807,000 | 496 |
All other assets | $36,441,000 | 713 |
Life insurance assets | $18,019,000 | 677 |
Total liabilities and capital | $1,451,748,000 | 725 |
Total liabilities | $1,288,255,000 | 731 |
Total deposits | $1,254,822,000 | 713 |
Interest-bearing deposits | $809,711,000 | 781 |
Deposits held in domestic offices | $1,254,822,000 | 711 |
% insured | 54.30% | 4,413 |
Federal funds purchased & repurchase agreements | $10,060,000 | 520 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $14,000,000 | 1,082 |
Subordinated debt | $0 | 79 |
All other liabilities | $9,373,000 | 865 |
Total equity capital | $163,493,000 | 695 |
Total bank equity capital | $163,493,000 | 695 |
Perpetual preferred stock | $0 | 73 |
Common stock | $467,000 | 2,370 |
Surplus | $48,812,000 | 788 |
Undivided profits | $114,214,000 | 584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,755,000 | 1,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $5,936,000 | 585 |
Earning assets | $1,353,641,000 | 724 |
Long-term assets (5+ years) | $699,639,000 | 554 |
Average Assets, year-to-date | $1,517,835,500 | 684 |
Average Assets, quarterly | $1,479,362,000 | 715 |
Volatile liabilities | $61,638,000 | 830 |
Insider loans | $24,088,000 | 235 |
FHLB advances | $14,000,000 | 920 |
Loans and leases held for sale | $3,013,000 | 706 |
Unused loan commitments | $347,881,000 | 490 |
Tier 1 (core) risk-based capital | $148,405,000 | 724 |
Tier 2 risk-based capital | $14,125,000 | 485 |
Total risk weighted assets | $1,129,818,000 | 553 |
Total unused commitments | $347,881,000 | 490 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 277 | 513 |
Assets and Liabilities | ||
Total Assets: | $1,506,976,000 | 707 |
Cash and due from depository institutions | $127,056,000 | 513 |
Interest-bearing balances | $114,307,000 | 914 |
Securities | $159,885,000 | 1,137 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,135,610,000 | 591 |
Loan loss allowance | $13,867,000 | 608 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $32,599,000 | 434 |
Other real estate owned | $5,000 | 513 |
Goodwill and other intangibles | $14,640,000 | 494 |
All other assets | $37,181,000 | 695 |
Life insurance assets | $17,918,000 | 658 |
Total liabilities and capital | $1,506,976,000 | 707 |
Total liabilities | $1,346,532,000 | 704 |
Total deposits | $1,311,055,000 | 685 |
Interest-bearing deposits | $866,501,000 | 723 |
Deposits held in domestic offices | $1,311,055,000 | 683 |
% insured | 54.56% | 4,461 |
Federal funds purchased & repurchase agreements | $9,754,000 | 528 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $17,000,000 | 1,028 |
Subordinated debt | $0 | 86 |
All other liabilities | $8,723,000 | 877 |
Total equity capital | $160,444,000 | 693 |
Total bank equity capital | $160,444,000 | 693 |
Perpetual preferred stock | $0 | 78 |
Common stock | $467,000 | 2,391 |
Surplus | $48,743,000 | 774 |
Undivided profits | $111,234,000 | 591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,247,000 | 1,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $5,895,000 | 591 |
Earning assets | $1,409,802,000 | 696 |
Long-term assets (5+ years) | $659,273,000 | 554 |
Average Assets, year-to-date | $1,539,864,667 | 672 |
Average Assets, quarterly | $1,537,661,500 | 683 |
Volatile liabilities | $76,551,000 | 700 |
Insider loans | $24,225,000 | 227 |
FHLB advances | $17,000,000 | 855 |
Loans and leases held for sale | $1,221,000 | 1,060 |
Unused loan commitments | $303,002,000 | 523 |
Tier 1 (core) risk-based capital | $145,232,000 | 715 |
Tier 2 risk-based capital | $13,423,000 | 492 |
Total risk weighted assets | $1,073,445,000 | 561 |
Total unused commitments | $303,002,000 | 523 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 262 | 554 |
Assets and Liabilities | ||
Total Assets: | $1,568,347,000 | 667 |
Cash and due from depository institutions | $197,192,000 | 554 |
Interest-bearing balances | $179,345,000 | 610 |
Securities | $152,173,000 | 1,107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,134,570,000 | 600 |
Loan loss allowance | $14,649,000 | 576 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $32,982,000 | 427 |
Other real estate owned | $5,000 | 554 |
Goodwill and other intangibles | $14,739,000 | 491 |
All other assets | $36,686,000 | 705 |
Life insurance assets | $17,567,000 | 638 |
Total liabilities and capital | $1,568,347,000 | 667 |
Total liabilities | $1,412,133,000 | 667 |
Total deposits | $1,369,176,000 | 646 |
Interest-bearing deposits | $918,839,000 | 672 |
Deposits held in domestic offices | $1,369,176,000 | 644 |
% insured | 53.82% | 4,555 |
Federal funds purchased & repurchase agreements | $9,866,000 | 519 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $24,290,000 | 916 |
Subordinated debt | $0 | 88 |
All other liabilities | $8,801,000 | 889 |
Total equity capital | $156,214,000 | 691 |
Total bank equity capital | $156,214,000 | 691 |
Perpetual preferred stock | $0 | 79 |
Common stock | $467,000 | 2,404 |
Surplus | $48,843,000 | 761 |
Undivided profits | $106,904,000 | 587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,529,000 | 942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $6,353,000 | 565 |
Earning assets | $1,466,088,000 | 658 |
Long-term assets (5+ years) | $626,970,000 | 544 |
Average Assets, year-to-date | $1,556,309,000 | 658 |
Average Assets, quarterly | $1,556,309,000 | 658 |
Volatile liabilities | $89,448,000 | 628 |
Insider loans | $24,338,000 | 221 |
FHLB advances | $24,290,000 | 717 |
Loans and leases held for sale | $1,025,000 | 1,208 |
Unused loan commitments | $257,409,000 | 573 |
Tier 1 (core) risk-based capital | $141,916,000 | 704 |
Tier 2 risk-based capital | $13,038,000 | 505 |
Total risk weighted assets | $1,041,446,000 | 561 |
Total unused commitments | $257,409,000 | 573 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 260 | 557 |
Assets and Liabilities | ||
Total Assets: | $1,544,271,000 | 646 |
Cash and due from depository institutions | $189,942,000 | 557 |
Interest-bearing balances | $150,796,000 | 602 |
Securities | $144,579,000 | 1,068 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,126,330,000 | 593 |
Loan loss allowance | $14,147,000 | 590 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $32,987,000 | 421 |
Other real estate owned | $5,000 | 557 |
Goodwill and other intangibles | $14,755,000 | 485 |
All other assets | $35,673,000 | 716 |
Life insurance assets | $17,468,000 | 632 |
Total liabilities and capital | $1,544,271,000 | 646 |
Total liabilities | $1,389,004,000 | 643 |
Total deposits | $1,323,929,000 | 632 |
Interest-bearing deposits | $894,058,000 | 666 |
Deposits held in domestic offices | $1,323,929,000 | 630 |
% insured | 56.03% | 4,514 |
Federal funds purchased & repurchase agreements | $10,632,000 | 510 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $44,671,000 | 663 |
Subordinated debt | $0 | 91 |
All other liabilities | $9,772,000 | 841 |
Total equity capital | $155,267,000 | 684 |
Total bank equity capital | $155,267,000 | 684 |
Perpetual preferred stock | $0 | 76 |
Common stock | $467,000 | 2,417 |
Surplus | $48,743,000 | 753 |
Undivided profits | $106,057,000 | 583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,877,000 | 1,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 625 |
Income earned, not collected on loans | $6,115,000 | 610 |
Earning assets | $1,421,705,000 | 646 |
Long-term assets (5+ years) | $619,765,000 | 512 |
Average Assets, year-to-date | $1,371,074,000 | 667 |
Average Assets, quarterly | $1,530,678,000 | 644 |
Volatile liabilities | $99,749,000 | 604 |
Insider loans | $29,356,000 | 180 |
FHLB advances | $44,671,000 | 491 |
Loans and leases held for sale | $4,382,000 | 752 |
Unused loan commitments | $255,486,000 | 550 |
Tier 1 (core) risk-based capital | $138,747,000 | 703 |
Tier 2 risk-based capital | $13,323,000 | 487 |
Total risk weighted assets | $1,065,029,000 | 540 |
Total unused commitments | $255,486,000 | 550 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 247 | 574 |
Assets and Liabilities | ||
Total Assets: | $1,517,085,000 | 640 |
Cash and due from depository institutions | $81,004,000 | 574 |
Interest-bearing balances | $59,701,000 | 1,189 |
Securities | $149,865,000 | 979 |
Federal funds sold & reverse repurchase agreements | $33,823,000 | 146 |
Net loans & leases | $1,168,883,000 | 575 |
Loan loss allowance | $13,818,000 | 587 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $32,658,000 | 413 |
Other real estate owned | $5,000 | 574 |
Goodwill and other intangibles | $14,678,000 | 486 |
All other assets | $36,169,000 | 697 |
Life insurance assets | $17,366,000 | 611 |
Total liabilities and capital | $1,517,085,000 | 640 |
Total liabilities | $1,366,980,000 | 632 |
Total deposits | $1,300,109,000 | 624 |
Interest-bearing deposits | $909,388,000 | 640 |
Deposits held in domestic offices | $1,300,109,000 | 623 |
% insured | 58.43% | 4,508 |
Federal funds purchased & repurchase agreements | $8,707,000 | 560 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $48,673,000 | 736 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,491,000 | 854 |
Total equity capital | $150,105,000 | 693 |
Total bank equity capital | $150,105,000 | 693 |
Perpetual preferred stock | $0 | 75 |
Common stock | $467,000 | 2,436 |
Surplus | $48,623,000 | 745 |
Undivided profits | $101,015,000 | 598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,472,000 | 1,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 606 |
Income earned, not collected on loans | $7,789,000 | 490 |
Earning assets | $1,412,272,000 | 628 |
Long-term assets (5+ years) | $638,925,000 | 484 |
Average Assets, year-to-date | $1,327,774,750 | 673 |
Average Assets, quarterly | $1,513,502,000 | 636 |
Volatile liabilities | $120,956,000 | 525 |
Insider loans | $29,649,000 | 184 |
FHLB advances | $48,673,000 | 527 |
Loans and leases held for sale | $22,235,000 | 366 |
Unused loan commitments | $244,412,000 | 561 |
Tier 1 (core) risk-based capital | $133,812,000 | 710 |
Tier 2 risk-based capital | $13,387,000 | 479 |
Total risk weighted assets | $1,070,531,000 | 529 |
Total unused commitments | $244,412,000 | 561 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 270 | 528 |
Assets and Liabilities | ||
Total Assets: | $1,509,919,000 | 635 |
Cash and due from depository institutions | $89,648,000 | 528 |
Interest-bearing balances | $67,064,000 | 1,067 |
Securities | $152,063,000 | 914 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,184,202,000 | 566 |
Loan loss allowance | $11,125,000 | 678 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $32,758,000 | 409 |
Other real estate owned | $289,000 | 528 |
Goodwill and other intangibles | $14,151,000 | 496 |
All other assets | $36,808,000 | 671 |
Life insurance assets | $17,264,000 | 606 |
Total liabilities and capital | $1,509,919,000 | 635 |
Total liabilities | $1,362,065,000 | 626 |
Total deposits | $1,291,997,000 | 620 |
Interest-bearing deposits | $894,066,000 | 646 |
Deposits held in domestic offices | $1,291,997,000 | 618 |
% insured | 60.46% | 4,486 |
Federal funds purchased & repurchase agreements | $10,005,000 | 535 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $49,018,000 | 775 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,045,000 | 775 |
Total equity capital | $147,854,000 | 692 |
Total bank equity capital | $147,854,000 | 692 |
Perpetual preferred stock | $0 | 76 |
Common stock | $467,000 | 2,450 |
Surplus | $48,504,000 | 740 |
Undivided profits | $98,883,000 | 596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,882,000 | 967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $7,702,000 | 474 |
Earning assets | $1,403,329,000 | 625 |
Long-term assets (5+ years) | $639,711,000 | 475 |
Average Assets, year-to-date | $1,264,671,333 | 690 |
Average Assets, quarterly | $1,340,754,000 | 670 |
Volatile liabilities | $140,855,000 | 482 |
Insider loans | $29,692,000 | 179 |
FHLB advances | $49,018,000 | 569 |
Loans and leases held for sale | $19,766,000 | 339 |
Unused loan commitments | $225,151,000 | 590 |
Tier 1 (core) risk-based capital | $132,089,000 | 706 |
Tier 2 risk-based capital | $11,125,000 | 547 |
Total risk weighted assets | $1,052,963,000 | 533 |
Total unused commitments | $225,151,000 | 590 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 235 | 607 |
Assets and Liabilities | ||
Total Assets: | $1,171,589,000 | 727 |
Cash and due from depository institutions | $19,517,000 | 607 |
Interest-bearing balances | $4,040,000 | 3,925 |
Securities | $143,240,000 | 944 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $945,658,000 | 634 |
Loan loss allowance | $9,257,000 | 740 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $32,170,000 | 416 |
Other real estate owned | $0 | 607 |
Goodwill and other intangibles | $808,000 | 1,622 |
All other assets | $30,196,000 | 772 |
Life insurance assets | $17,163,000 | 608 |
Total liabilities and capital | $1,171,589,000 | 727 |
Total liabilities | $1,046,620,000 | 719 |
Total deposits | $991,188,000 | 706 |
Interest-bearing deposits | $733,528,000 | 723 |
Deposits held in domestic offices | $991,188,000 | 706 |
% insured | 58.42% | 4,668 |
Federal funds purchased & repurchase agreements | $10,468,000 | 505 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $37,263,000 | 792 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,701,000 | 883 |
Total equity capital | $124,969,000 | 774 |
Total bank equity capital | $124,969,000 | 774 |
Perpetual preferred stock | $0 | 75 |
Common stock | $467,000 | 2,464 |
Surplus | $34,827,000 | 938 |
Undivided profits | $89,675,000 | 624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,629,000 | 1,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $5,439,000 | 557 |
Earning assets | $1,092,938,000 | 714 |
Long-term assets (5+ years) | $544,292,000 | 532 |
Average Assets, year-to-date | $1,142,047,500 | 735 |
Average Assets, quarterly | $1,142,047,500 | 735 |
Volatile liabilities | $111,727,000 | 631 |
Insider loans | $38,513,000 | 133 |
FHLB advances | $35,000,000 | 765 |
Loans and leases held for sale | $3,122,000 | 672 |
Unused loan commitments | $224,702,000 | 576 |
Tier 1 (core) risk-based capital | $125,492,000 | 719 |
Tier 2 risk-based capital | $9,257,000 | 606 |
Total risk weighted assets | $974,745,000 | 571 |
Total unused commitments | $224,702,000 | 576 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 225 | 631 |
Assets and Liabilities | ||
Total Assets: | $1,112,506,000 | 742 |
Cash and due from depository institutions | $19,154,000 | 631 |
Interest-bearing balances | $4,505,000 | 3,764 |
Securities | $139,976,000 | 944 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $890,855,000 | 665 |
Loan loss allowance | $8,767,000 | 731 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $32,462,000 | 406 |
Other real estate owned | $0 | 631 |
Goodwill and other intangibles | $774,000 | 1,645 |
All other assets | $29,285,000 | 780 |
Life insurance assets | $17,057,000 | 605 |
Total liabilities and capital | $1,112,506,000 | 742 |
Total liabilities | $987,076,000 | 740 |
Total deposits | $953,476,000 | 720 |
Interest-bearing deposits | $695,457,000 | 752 |
Deposits held in domestic offices | $953,476,000 | 719 |
% insured | 60.80% | 4,620 |
Federal funds purchased & repurchase agreements | $11,334,000 | 487 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $17,285,000 | 1,190 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,981,000 | 1,185 |
Total equity capital | $125,430,000 | 768 |
Total bank equity capital | $125,430,000 | 768 |
Perpetual preferred stock | $0 | 76 |
Common stock | $467,000 | 2,497 |
Surplus | $34,651,000 | 933 |
Undivided profits | $90,312,000 | 623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,349,000 | 1,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $273,000 | 530 |
Income earned, not collected on loans | $4,835,000 | 651 |
Earning assets | $1,035,336,000 | 731 |
Long-term assets (5+ years) | $517,953,000 | 530 |
Average Assets, year-to-date | $1,091,026,400 | 731 |
Average Assets, quarterly | $1,124,449,500 | 730 |
Volatile liabilities | $75,401,000 | 834 |
Insider loans | $41,071,000 | 116 |
FHLB advances | $15,000,000 | 1,196 |
Loans and leases held for sale | $650,000 | 1,129 |
Unused loan commitments | $214,942,000 | 581 |
Tier 1 (core) risk-based capital | $123,436,000 | 719 |
Tier 2 risk-based capital | $8,767,000 | 701 |
Total risk weighted assets | $910,079,000 | 683 |
Total unused commitments | $214,942,000 | 581 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 216 | 649 |
Assets and Liabilities | ||
Total Assets: | $1,136,393,000 | 720 |
Cash and due from depository institutions | $57,037,000 | 649 |
Interest-bearing balances | $43,337,000 | 938 |
Securities | $141,073,000 | 932 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $875,609,000 | 673 |
Loan loss allowance | $8,534,000 | 757 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $32,430,000 | 403 |
Other real estate owned | $0 | 649 |
Goodwill and other intangibles | $760,000 | 1,653 |
All other assets | $29,484,000 | 776 |
Life insurance assets | $16,880,000 | 607 |
Total liabilities and capital | $1,136,393,000 | 720 |
Total liabilities | $1,013,262,000 | 715 |
Total deposits | $984,003,000 | 687 |
Interest-bearing deposits | $719,443,000 | 726 |
Deposits held in domestic offices | $984,003,000 | 686 |
% insured | 60.31% | 4,753 |
Federal funds purchased & repurchase agreements | $5,099,000 | 712 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,322,000 | 1,196 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,838,000 | 959 |
Total equity capital | $123,131,000 | 779 |
Total bank equity capital | $123,131,000 | 779 |
Perpetual preferred stock | $0 | 79 |
Common stock | $467,000 | 2,537 |
Surplus | $34,475,000 | 933 |
Undivided profits | $88,189,000 | 634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,264,000 | 1,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $418,000 | 484 |
Income earned, not collected on loans | $5,266,000 | 620 |
Earning assets | $1,060,019,000 | 709 |
Long-term assets (5+ years) | $509,393,000 | 526 |
Average Assets, year-to-date | $1,085,656,500 | 734 |
Average Assets, quarterly | $1,117,691,000 | 726 |
Volatile liabilities | $80,751,000 | 785 |
Insider loans | $38,424,000 | 125 |
FHLB advances | $15,000,000 | 1,215 |
Loans and leases held for sale | $743,000 | 1,172 |
Unused loan commitments | $216,670,000 | 577 |
Tier 1 (core) risk-based capital | $120,811,000 | 728 |
Tier 2 risk-based capital | $8,534,000 | 725 |
Total risk weighted assets | $904,798,000 | 680 |
Total unused commitments | $216,670,000 | 577 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 207 | 682 |
Assets and Liabilities | ||
Total Assets: | $1,098,989,000 | 735 |
Cash and due from depository institutions | $26,190,000 | 682 |
Interest-bearing balances | $15,669,000 | 2,016 |
Securities | $149,140,000 | 892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $861,990,000 | 681 |
Loan loss allowance | $7,994,000 | 801 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $32,496,000 | 402 |
Other real estate owned | $0 | 682 |
Goodwill and other intangibles | $167,000 | 2,244 |
All other assets | $29,006,000 | 791 |
Life insurance assets | $16,772,000 | 602 |
Total liabilities and capital | $1,098,989,000 | 735 |
Total liabilities | $979,095,000 | 728 |
Total deposits | $934,440,000 | 717 |
Interest-bearing deposits | $717,790,000 | 713 |
Deposits held in domestic offices | $934,440,000 | 716 |
% insured | 62.26% | 4,740 |
Federal funds purchased & repurchase agreements | $7,587,000 | 600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,345,000 | 836 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,723,000 | 1,167 |
Total equity capital | $119,894,000 | 780 |
Total bank equity capital | $119,894,000 | 780 |
Perpetual preferred stock | $0 | 81 |
Common stock | $467,000 | 2,558 |
Surplus | $34,298,000 | 933 |
Undivided profits | $85,129,000 | 640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,080,000 | 1,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $345,000 | 508 |
Income earned, not collected on loans | $4,579,000 | 702 |
Earning assets | $1,026,799,000 | 720 |
Long-term assets (5+ years) | $514,581,000 | 516 |
Average Assets, year-to-date | $1,068,744,330 | 743 |
Average Assets, quarterly | $1,080,529,500 | 744 |
Volatile liabilities | $128,346,000 | 550 |
Insider loans | $37,677,000 | 135 |
FHLB advances | $30,000,000 | 814 |
Loans and leases held for sale | $656,000 | 1,124 |
Unused loan commitments | $216,682,000 | 584 |
Tier 1 (core) risk-based capital | $118,679,000 | 731 |
Tier 2 risk-based capital | $7,994,000 | 765 |
Total risk weighted assets | $889,712,000 | 686 |
Total unused commitments | $216,682,000 | 584 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 208 | 679 |
Assets and Liabilities | ||
Total Assets: | $1,062,070,000 | 754 |
Cash and due from depository institutions | $25,883,000 | 679 |
Interest-bearing balances | $13,580,000 | 2,322 |
Securities | $150,448,000 | 891 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $824,323,000 | 697 |
Loan loss allowance | $7,700,000 | 828 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $31,857,000 | 408 |
Other real estate owned | $0 | 679 |
Goodwill and other intangibles | $152,000 | 2,286 |
All other assets | $29,407,000 | 778 |
Life insurance assets | $16,664,000 | 608 |
Total liabilities and capital | $1,062,070,000 | 754 |
Total liabilities | $946,215,000 | 750 |
Total deposits | $903,450,000 | 737 |
Interest-bearing deposits | $655,570,000 | 786 |
Deposits held in domestic offices | $903,450,000 | 736 |
% insured | 59.39% | 4,917 |
Federal funds purchased & repurchase agreements | $10,049,000 | 539 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $27,367,000 | 910 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,349,000 | 1,035 |
Total equity capital | $115,855,000 | 786 |
Total bank equity capital | $115,855,000 | 786 |
Perpetual preferred stock | $0 | 83 |
Common stock | $467,000 | 2,588 |
Surplus | $34,124,000 | 936 |
Undivided profits | $81,264,000 | 632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,069,000 | 1,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $406,000 | 483 |
Income earned, not collected on loans | $5,028,000 | 619 |
Earning assets | $988,351,000 | 741 |
Long-term assets (5+ years) | $514,319,000 | 525 |
Average Assets, year-to-date | $1,053,622,000 | 752 |
Average Assets, quarterly | $1,053,622,000 | 752 |
Volatile liabilities | $93,966,000 | 679 |
Insider loans | $33,365,000 | 162 |
FHLB advances | $25,000,000 | 868 |
Loans and leases held for sale | $277,000 | 1,180 |
Unused loan commitments | $180,711,000 | 670 |
Tier 1 (core) risk-based capital | $116,398,000 | 743 |
Tier 2 risk-based capital | $7,700,000 | 791 |
Total risk weighted assets | $851,493,000 | 704 |
Total unused commitments | $180,711,000 | 670 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 201 | 706 |
Assets and Liabilities | ||
Total Assets: | $1,045,174,000 | 762 |
Cash and due from depository institutions | $29,604,000 | 706 |
Interest-bearing balances | $16,454,000 | 1,768 |
Securities | $142,121,000 | 944 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $816,752,000 | 701 |
Loan loss allowance | $7,547,000 | 846 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $28,481,000 | 409 |
Other real estate owned | $0 | 706 |
Goodwill and other intangibles | $147,000 | 2,324 |
All other assets | $28,069,000 | 822 |
Life insurance assets | $16,555,000 | 613 |
Total liabilities and capital | $1,045,174,000 | 762 |
Total liabilities | $932,875,000 | 753 |
Total deposits | $889,340,000 | 740 |
Interest-bearing deposits | $654,541,000 | 775 |
Deposits held in domestic offices | $889,340,000 | 739 |
% insured | 75.17% | 3,722 |
Federal funds purchased & repurchase agreements | $19,383,000 | 402 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,161 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,152,000 | 1,251 |
Total equity capital | $112,299,000 | 791 |
Total bank equity capital | $112,299,000 | 791 |
Perpetual preferred stock | $0 | 86 |
Common stock | $467,000 | 2,605 |
Surplus | $33,990,000 | 942 |
Undivided profits | $77,842,000 | 628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,807,000 | 1,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 701 |
Income earned, not collected on loans | $4,169,000 | 758 |
Earning assets | $975,327,000 | 747 |
Long-term assets (5+ years) | $500,529,000 | 545 |
Average Assets, year-to-date | $981,036,200 | 783 |
Average Assets, quarterly | $1,033,228,000 | 762 |
Volatile liabilities | $107,583,000 | 636 |
Insider loans | $33,099,000 | 149 |
FHLB advances | $20,000,000 | 1,108 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $170,882,000 | 696 |
Tier 1 (core) risk-based capital | $114,206,000 | 748 |
Tier 2 risk-based capital | $7,547,000 | 805 |
Total risk weighted assets | $837,028,000 | 717 |
Total unused commitments | $170,882,000 | 696 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 197 | 720 |
Assets and Liabilities | ||
Total Assets: | $1,021,282,000 | 771 |
Cash and due from depository institutions | $37,465,000 | 720 |
Interest-bearing balances | $24,236,000 | 1,296 |
Securities | $131,971,000 | 1,009 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $795,336,000 | 711 |
Loan loss allowance | $7,271,000 | 877 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $27,865,000 | 414 |
Other real estate owned | $0 | 720 |
Goodwill and other intangibles | $150,000 | 2,323 |
All other assets | $28,495,000 | 802 |
Life insurance assets | $16,443,000 | 613 |
Total liabilities and capital | $1,021,282,000 | 771 |
Total liabilities | $929,292,000 | 750 |
Total deposits | $878,126,000 | 743 |
Interest-bearing deposits | $665,860,000 | 748 |
Deposits held in domestic offices | $878,126,000 | 742 |
% insured | 74.00% | 4,027 |
Federal funds purchased & repurchase agreements | $16,393,000 | 456 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 905 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,773,000 | 1,113 |
Total equity capital | $91,990,000 | 931 |
Total bank equity capital | $91,990,000 | 931 |
Perpetual preferred stock | $0 | 92 |
Common stock | $467,000 | 2,641 |
Surplus | $17,856,000 | 1,504 |
Undivided profits | $73,667,000 | 653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,983,000 | 1,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 716 |
Income earned, not collected on loans | $4,215,000 | 754 |
Earning assets | $951,543,000 | 753 |
Long-term assets (5+ years) | $481,478,000 | 555 |
Average Assets, year-to-date | $965,001,750 | 793 |
Average Assets, quarterly | $1,011,213,000 | 767 |
Volatile liabilities | $113,326,000 | 590 |
Insider loans | $32,789,000 | 150 |
FHLB advances | $30,000,000 | 861 |
Loans and leases held for sale | $192,000 | 1,426 |
Unused loan commitments | $139,421,000 | 816 |
Tier 1 (core) risk-based capital | $95,673,000 | 884 |
Tier 2 risk-based capital | $7,271,000 | 832 |
Total risk weighted assets | $820,235,000 | 724 |
Total unused commitments | $139,421,000 | 816 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 197 | 726 |
Assets and Liabilities | ||
Total Assets: | $1,001,144,000 | 778 |
Cash and due from depository institutions | $38,062,000 | 726 |
Interest-bearing balances | $24,070,000 | 1,281 |
Securities | $125,325,000 | 1,072 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $783,805,000 | 717 |
Loan loss allowance | $6,898,000 | 917 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $27,034,000 | 428 |
Other real estate owned | $0 | 726 |
Goodwill and other intangibles | $147,000 | 2,337 |
All other assets | $26,771,000 | 850 |
Life insurance assets | $16,332,000 | 616 |
Total liabilities and capital | $1,001,144,000 | 778 |
Total liabilities | $915,538,000 | 757 |
Total deposits | $847,730,000 | 759 |
Interest-bearing deposits | $640,597,000 | 771 |
Deposits held in domestic offices | $847,730,000 | 759 |
% insured | 75.50% | 3,928 |
Federal funds purchased & repurchase agreements | $8,605,000 | 670 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $55,000,000 | 637 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,203,000 | 1,162 |
Total equity capital | $85,606,000 | 981 |
Total bank equity capital | $85,606,000 | 980 |
Perpetual preferred stock | $0 | 92 |
Common stock | $467,000 | 2,677 |
Surplus | $12,722,000 | 1,884 |
Undivided profits | $72,417,000 | 654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,677,000 | 637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 687 |
Income earned, not collected on loans | $3,593,000 | 819 |
Earning assets | $933,200,000 | 767 |
Long-term assets (5+ years) | $481,164,000 | 556 |
Average Assets, year-to-date | $946,241,670 | 804 |
Average Assets, quarterly | $969,179,500 | 795 |
Volatile liabilities | $117,579,000 | 601 |
Insider loans | $29,965,000 | 173 |
FHLB advances | $55,000,000 | 597 |
Loans and leases held for sale | $453,000 | 1,223 |
Unused loan commitments | $171,362,000 | 683 |
Tier 1 (core) risk-based capital | $88,223,000 | 936 |
Tier 2 risk-based capital | $6,898,000 | 868 |
Total risk weighted assets | $810,669,000 | 723 |
Total unused commitments | $171,362,000 | 683 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 196 | 727 |
Assets and Liabilities | ||
Total Assets: | $937,215,000 | 821 |
Cash and due from depository institutions | $30,823,000 | 727 |
Interest-bearing balances | $20,903,000 | 1,608 |
Securities | $123,095,000 | 1,107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $733,320,000 | 746 |
Loan loss allowance | $6,649,000 | 942 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $26,207,000 | 439 |
Other real estate owned | $0 | 727 |
Goodwill and other intangibles | $150,000 | 2,344 |
All other assets | $23,620,000 | 937 |
Life insurance assets | $13,054,000 | 777 |
Total liabilities and capital | $937,215,000 | 821 |
Total liabilities | $855,647,000 | 795 |
Total deposits | $817,309,000 | 781 |
Interest-bearing deposits | $607,879,000 | 811 |
Deposits held in domestic offices | $817,309,000 | 781 |
% insured | 76.27% | 3,842 |
Federal funds purchased & repurchase agreements | $9,471,000 | 642 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 992 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,867,000 | 1,212 |
Total equity capital | $81,568,000 | 1,021 |
Total bank equity capital | $81,568,000 | 1,020 |
Perpetual preferred stock | $0 | 94 |
Common stock | $467,000 | 2,712 |
Surplus | $10,145,000 | 2,171 |
Undivided profits | $70,956,000 | 654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,902,000 | 644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 756 |
Income earned, not collected on loans | $3,695,000 | 759 |
Earning assets | $877,318,000 | 815 |
Long-term assets (5+ years) | $469,158,000 | 567 |
Average Assets, year-to-date | $918,790,500 | 840 |
Average Assets, quarterly | $918,790,500 | 840 |
Volatile liabilities | $73,840,000 | 813 |
Insider loans | $31,060,000 | 169 |
FHLB advances | $25,000,000 | 947 |
Loans and leases held for sale | $60,000 | 1,569 |
Unused loan commitments | $189,343,000 | 617 |
Tier 1 (core) risk-based capital | $83,903,000 | 979 |
Tier 2 risk-based capital | $6,649,000 | 886 |
Total risk weighted assets | $760,084,000 | 762 |
Total unused commitments | $189,343,000 | 617 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 174 | 830 |
Assets and Liabilities | ||
Total Assets: | $900,366,000 | 863 |
Cash and due from depository institutions | $27,937,000 | 830 |
Interest-bearing balances | $16,629,000 | 1,816 |
Securities | $121,899,000 | 1,123 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $703,542,000 | 776 |
Loan loss allowance | $6,225,000 | 985 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $24,660,000 | 476 |
Other real estate owned | $40,000 | 830 |
Goodwill and other intangibles | $152,000 | 2,354 |
All other assets | $22,136,000 | 994 |
Life insurance assets | $12,970,000 | 782 |
Total liabilities and capital | $900,366,000 | 863 |
Total liabilities | $818,554,000 | 841 |
Total deposits | $780,236,000 | 820 |
Interest-bearing deposits | $583,331,000 | 839 |
Deposits held in domestic offices | $780,236,000 | 819 |
% insured | 79.50% | 3,324 |
Federal funds purchased & repurchase agreements | $14,665,000 | 530 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,196 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,653,000 | 1,310 |
Total equity capital | $81,812,000 | 1,023 |
Total bank equity capital | $81,812,000 | 1,022 |
Perpetual preferred stock | $0 | 95 |
Common stock | $467,000 | 2,743 |
Surplus | $10,068,000 | 2,200 |
Undivided profits | $71,277,000 | 639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,850,000 | 1,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 738 |
Income earned, not collected on loans | $3,114,000 | 943 |
Earning assets | $842,070,000 | 851 |
Long-term assets (5+ years) | $455,003,000 | 576 |
Average Assets, year-to-date | $845,441,000 | 881 |
Average Assets, quarterly | $892,383,000 | 863 |
Volatile liabilities | $71,616,000 | 847 |
Insider loans | $31,230,000 | 165 |
FHLB advances | $20,000,000 | 1,146 |
Loans and leases held for sale | $79,000 | 1,599 |
Unused loan commitments | $166,882,000 | 675 |
Tier 1 (core) risk-based capital | $82,031,000 | 989 |
Tier 2 risk-based capital | $6,225,000 | 934 |
Total risk weighted assets | $724,980,000 | 796 |
Total unused commitments | $166,882,000 | 675 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 178 | 811 |
Assets and Liabilities | ||
Total Assets: | $884,400,000 | 867 |
Cash and due from depository institutions | $30,252,000 | 811 |
Interest-bearing balances | $21,077,000 | 1,515 |
Securities | $128,702,000 | 1,069 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $681,345,000 | 788 |
Loan loss allowance | $6,386,000 | 990 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $21,493,000 | 542 |
Other real estate owned | $0 | 811 |
Goodwill and other intangibles | $143,000 | 2,372 |
All other assets | $22,465,000 | 993 |
Life insurance assets | $12,794,000 | 792 |
Total liabilities and capital | $884,400,000 | 867 |
Total liabilities | $803,622,000 | 852 |
Total deposits | $768,098,000 | 823 |
Interest-bearing deposits | $584,577,000 | 837 |
Deposits held in domestic offices | $768,098,000 | 822 |
% insured | 79.08% | 3,535 |
Federal funds purchased & repurchase agreements | $20,894,000 | 436 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,767 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,630,000 | 1,149 |
Total equity capital | $80,778,000 | 1,037 |
Total bank equity capital | $80,778,000 | 1,036 |
Perpetual preferred stock | $0 | 98 |
Common stock | $467,000 | 2,780 |
Surplus | $9,991,000 | 2,233 |
Undivided profits | $70,320,000 | 659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,958,000 | 1,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 762 |
Income earned, not collected on loans | $3,138,000 | 922 |
Earning assets | $831,124,000 | 855 |
Long-term assets (5+ years) | $446,870,000 | 588 |
Average Assets, year-to-date | $831,709,750 | 898 |
Average Assets, quarterly | $864,392,500 | 882 |
Volatile liabilities | $74,930,000 | 805 |
Insider loans | $32,978,000 | 153 |
FHLB advances | $10,000,000 | 1,701 |
Loans and leases held for sale | $451,000 | 1,266 |
Unused loan commitments | $177,958,000 | 639 |
Tier 1 (core) risk-based capital | $80,622,000 | 998 |
Tier 2 risk-based capital | $6,386,000 | 931 |
Total risk weighted assets | $704,652,000 | 810 |
Total unused commitments | $177,958,000 | 639 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 186 | 781 |
Assets and Liabilities | ||
Total Assets: | $844,385,000 | 914 |
Cash and due from depository institutions | $26,619,000 | 781 |
Interest-bearing balances | $14,553,000 | 2,011 |
Securities | $114,307,000 | 1,209 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $663,438,000 | 806 |
Loan loss allowance | $6,238,000 | 1,025 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $18,044,000 | 666 |
Other real estate owned | $0 | 781 |
Goodwill and other intangibles | $126,000 | 2,404 |
All other assets | $21,851,000 | 1,003 |
Life insurance assets | $12,909,000 | 779 |
Total liabilities and capital | $844,385,000 | 914 |
Total liabilities | $765,618,000 | 896 |
Total deposits | $719,328,000 | 884 |
Interest-bearing deposits | $555,616,000 | 886 |
Deposits held in domestic offices | $719,328,000 | 884 |
% insured | 81.43% | 3,163 |
Federal funds purchased & repurchase agreements | $16,496,000 | 494 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,500,000 | 1,041 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,294,000 | 1,151 |
Total equity capital | $78,767,000 | 1,057 |
Total bank equity capital | $78,767,000 | 1,056 |
Perpetual preferred stock | $0 | 102 |
Common stock | $467,000 | 2,802 |
Surplus | $9,931,000 | 2,247 |
Undivided profits | $68,369,000 | 667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,165,000 | 1,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 761 |
Income earned, not collected on loans | $2,366,000 | 1,121 |
Earning assets | $792,298,000 | 891 |
Long-term assets (5+ years) | $433,341,000 | 601 |
Average Assets, year-to-date | $814,146,330 | 928 |
Average Assets, quarterly | $830,849,500 | 917 |
Volatile liabilities | $90,191,000 | 693 |
Insider loans | $34,071,000 | 151 |
FHLB advances | $25,500,000 | 998 |
Loans and leases held for sale | $274,000 | 1,463 |
Unused loan commitments | $187,845,000 | 607 |
Tier 1 (core) risk-based capital | $78,487,000 | 1,019 |
Tier 2 risk-based capital | $6,238,000 | 955 |
Total risk weighted assets | $689,010,000 | 818 |
Total unused commitments | $187,845,000 | 607 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 184 | 781 |
Assets and Liabilities | ||
Total Assets: | $817,314,000 | 935 |
Cash and due from depository institutions | $35,043,000 | 781 |
Interest-bearing balances | $28,327,000 | 1,302 |
Securities | $108,876,000 | 1,270 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $635,681,000 | 824 |
Loan loss allowance | $6,009,000 | 1,056 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,872,000 | 816 |
Other real estate owned | $400,000 | 781 |
Goodwill and other intangibles | $118,000 | 2,430 |
All other assets | $22,324,000 | 982 |
Life insurance assets | $12,825,000 | 776 |
Total liabilities and capital | $817,313,000 | 935 |
Total liabilities | $741,214,000 | 916 |
Total deposits | $707,122,000 | 895 |
Interest-bearing deposits | $548,518,000 | 901 |
Deposits held in domestic offices | $707,122,000 | 894 |
% insured | 81.53% | 3,169 |
Federal funds purchased & repurchase agreements | $20,423,000 | 450 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,670 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,669,000 | 1,278 |
Total equity capital | $76,099,000 | 1,075 |
Total bank equity capital | $76,099,000 | 1,074 |
Perpetual preferred stock | $0 | 106 |
Common stock | $467,000 | 2,838 |
Surplus | $9,906,000 | 2,269 |
Undivided profits | $65,726,000 | 671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,905,000 | 1,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 738 |
Income earned, not collected on loans | $2,679,000 | 975 |
Earning assets | $772,884,000 | 912 |
Long-term assets (5+ years) | $419,726,000 | 618 |
Average Assets, year-to-date | $799,027,000 | 946 |
Average Assets, quarterly | $799,027,000 | 946 |
Volatile liabilities | $66,048,000 | 824 |
Insider loans | $25,164,000 | 205 |
FHLB advances | $10,000,000 | 1,599 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $165,909,000 | 676 |
Tier 1 (core) risk-based capital | $76,908,000 | 1,027 |
Tier 2 risk-based capital | $6,009,000 | 977 |
Total risk weighted assets | $647,625,000 | 856 |
Total unused commitments | $165,909,000 | 676 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 178 | 810 |
Assets and Liabilities | ||
Total Assets: | $780,740,000 | 959 |
Cash and due from depository institutions | $21,122,000 | 810 |
Interest-bearing balances | $14,078,000 | 2,142 |
Securities | $108,612,000 | 1,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $617,861,000 | 838 |
Loan loss allowance | $5,699,000 | 1,099 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,013,000 | 860 |
Other real estate owned | $400,000 | 810 |
Goodwill and other intangibles | $114,000 | 2,458 |
All other assets | $18,618,000 | 1,142 |
Life insurance assets | $9,532,000 | 994 |
Total liabilities and capital | $780,740,000 | 959 |
Total liabilities | $705,767,000 | 945 |
Total deposits | $667,583,000 | 928 |
Interest-bearing deposits | $503,625,000 | 959 |
Deposits held in domestic offices | $667,583,000 | 927 |
% insured | 83.54% | 2,751 |
Federal funds purchased & repurchase agreements | $24,456,000 | 429 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,741 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,728,000 | 1,294 |
Total equity capital | $74,973,000 | 1,075 |
Total bank equity capital | $74,973,000 | 1,074 |
Perpetual preferred stock | $0 | 108 |
Common stock | $467,000 | 2,871 |
Surplus | $9,881,000 | 2,285 |
Undivided profits | $64,625,000 | 666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,215,000 | 1,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,818,000 | 167 |
Income earned, not collected on loans | $2,241,000 | 1,229 |
Earning assets | $740,551,000 | 932 |
Long-term assets (5+ years) | $409,471,000 | 622 |
Average Assets, year-to-date | $764,608,600 | 943 |
Average Assets, quarterly | $785,484,500 | 949 |
Volatile liabilities | $70,594,000 | 795 |
Insider loans | $24,650,000 | 212 |
FHLB advances | $10,000,000 | 1,672 |
Loans and leases held for sale | $196,000 | 1,578 |
Unused loan commitments | $143,710,000 | 739 |
Tier 1 (core) risk-based capital | $75,713,000 | 1,031 |
Tier 2 risk-based capital | $5,699,000 | 1,013 |
Total risk weighted assets | $629,473,000 | 874 |
Total unused commitments | $143,710,000 | 739 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 171 | 847 |
Assets and Liabilities | ||
Total Assets: | $790,229,000 | 943 |
Cash and due from depository institutions | $40,195,000 | 847 |
Interest-bearing balances | $31,967,000 | 1,103 |
Securities | $116,132,000 | 1,180 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $601,400,000 | 848 |
Loan loss allowance | $5,868,000 | 1,073 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,874,000 | 862 |
Other real estate owned | $400,000 | 847 |
Goodwill and other intangibles | $71,000 | 2,545 |
All other assets | $18,157,000 | 1,129 |
Life insurance assets | $9,471,000 | 989 |
Total liabilities and capital | $790,229,000 | 943 |
Total liabilities | $714,678,000 | 923 |
Total deposits | $670,451,000 | 909 |
Interest-bearing deposits | $518,419,000 | 922 |
Deposits held in domestic offices | $670,451,000 | 909 |
% insured | 82.25% | 3,185 |
Federal funds purchased & repurchase agreements | $27,465,000 | 396 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 113 |
All other liabilities | $6,762,000 | 893 |
Total equity capital | $75,551,000 | 1,086 |
Total bank equity capital | $75,551,000 | 1,084 |
Perpetual preferred stock | $0 | 115 |
Common stock | $467,000 | 2,909 |
Surplus | $9,841,000 | 2,306 |
Undivided profits | $65,243,000 | 687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,782,000 | 991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,231,000 | 144 |
Income earned, not collected on loans | $2,614,000 | 1,035 |
Earning assets | $749,499,000 | 914 |
Long-term assets (5+ years) | $403,624,000 | 632 |
Average Assets, year-to-date | $760,575,750 | 946 |
Average Assets, quarterly | $776,579,500 | 949 |
Volatile liabilities | $67,698,000 | 813 |
Insider loans | $22,676,000 | 237 |
FHLB advances | $10,000,000 | 1,718 |
Loans and leases held for sale | $396,000 | 1,513 |
Unused loan commitments | $129,997,000 | 810 |
Tier 1 (core) risk-based capital | $74,118,000 | 1,042 |
Tier 2 risk-based capital | $5,868,000 | 980 |
Total risk weighted assets | $606,586,000 | 895 |
Total unused commitments | $129,997,000 | 810 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 171 | 855 |
Assets and Liabilities | ||
Total Assets: | $762,930,000 | 970 |
Cash and due from depository institutions | $33,430,000 | 855 |
Interest-bearing balances | $26,781,000 | 1,238 |
Securities | $121,484,000 | 1,159 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $577,354,000 | 871 |
Loan loss allowance | $5,984,000 | 1,057 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,880,000 | 862 |
Other real estate owned | $0 | 855 |
Goodwill and other intangibles | $59,000 | 2,591 |
All other assets | $16,723,000 | 1,183 |
Life insurance assets | $9,454,000 | 988 |
Total liabilities and capital | $762,930,000 | 970 |
Total liabilities | $688,517,000 | 950 |
Total deposits | $644,613,000 | 940 |
Interest-bearing deposits | $512,175,000 | 929 |
Deposits held in domestic offices | $644,613,000 | 940 |
% insured | 83.39% | 3,050 |
Federal funds purchased & repurchase agreements | $24,291,000 | 423 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,810 |
Subordinated debt | $0 | 116 |
All other liabilities | $9,613,000 | 665 |
Total equity capital | $74,413,000 | 1,093 |
Total bank equity capital | $74,413,000 | 1,092 |
Perpetual preferred stock | $0 | 114 |
Common stock | $467,000 | 2,945 |
Surplus | $9,800,000 | 2,332 |
Undivided profits | $64,146,000 | 685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,724,000 | 848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,054,000 | 146 |
Income earned, not collected on loans | $2,123,000 | 1,217 |
Earning assets | $725,619,000 | 935 |
Long-term assets (5+ years) | $389,529,000 | 640 |
Average Assets, year-to-date | $750,691,330 | 960 |
Average Assets, quarterly | $761,349,000 | 958 |
Volatile liabilities | $69,406,000 | 796 |
Insider loans | $23,312,000 | 232 |
FHLB advances | $10,000,000 | 1,748 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $129,362,000 | 809 |
Tier 1 (core) risk-based capital | $72,659,000 | 1,047 |
Tier 2 risk-based capital | $5,984,000 | 955 |
Total risk weighted assets | $579,506,000 | 925 |
Total unused commitments | $129,362,000 | 809 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 167 | 871 |
Assets and Liabilities | ||
Total Assets: | $759,768,000 | 962 |
Cash and due from depository institutions | $50,135,000 | 871 |
Interest-bearing balances | $43,357,000 | 859 |
Securities | $122,361,000 | 1,160 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $557,291,000 | 880 |
Loan loss allowance | $5,905,000 | 1,060 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,559,000 | 887 |
Other real estate owned | $0 | 871 |
Goodwill and other intangibles | $51,000 | 2,613 |
All other assets | $16,371,000 | 1,194 |
Life insurance assets | $9,393,000 | 984 |
Total liabilities and capital | $759,768,000 | 962 |
Total liabilities | $687,465,000 | 941 |
Total deposits | $647,835,000 | 930 |
Interest-bearing deposits | $519,192,000 | 925 |
Deposits held in domestic offices | $647,835,000 | 929 |
% insured | 82.69% | 3,252 |
Federal funds purchased & repurchase agreements | $30,658,000 | 358 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $8,972,000 | 676 |
Total equity capital | $72,303,000 | 1,109 |
Total bank equity capital | $72,303,000 | 1,108 |
Perpetual preferred stock | $0 | 122 |
Common stock | $467,000 | 2,973 |
Surplus | $9,758,000 | 2,348 |
Undivided profits | $62,078,000 | 686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,128,000 | 820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,445,000 | 136 |
Income earned, not collected on loans | $2,537,000 | 1,006 |
Earning assets | $723,009,000 | 930 |
Long-term assets (5+ years) | $374,974,000 | 665 |
Average Assets, year-to-date | $744,572,000 | 969 |
Average Assets, quarterly | $744,572,000 | 969 |
Volatile liabilities | $76,103,000 | 693 |
Insider loans | $28,426,000 | 169 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $104,928,000 | 946 |
Tier 1 (core) risk-based capital | $71,245,000 | 1,060 |
Tier 2 risk-based capital | $5,905,000 | 956 |
Total risk weighted assets | $555,562,000 | 932 |
Total unused commitments | $104,928,000 | 946 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 160 | 913 |
Assets and Liabilities | ||
Total Assets: | $729,376,000 | 981 |
Cash and due from depository institutions | $36,799,000 | 913 |
Interest-bearing balances | $30,096,000 | 1,096 |
Securities | $120,535,000 | 1,186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $540,958,000 | 891 |
Loan loss allowance | $5,716,000 | 1,085 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,446,000 | 886 |
Other real estate owned | $0 | 913 |
Goodwill and other intangibles | $55,000 | 2,606 |
All other assets | $17,583,000 | 1,149 |
Life insurance assets | $9,328,000 | 978 |
Total liabilities and capital | $729,376,000 | 981 |
Total liabilities | $658,619,000 | 964 |
Total deposits | $625,271,000 | 942 |
Interest-bearing deposits | $484,886,000 | 966 |
Deposits held in domestic offices | $625,271,000 | 942 |
% insured | 82.12% | 3,411 |
Federal funds purchased & repurchase agreements | $29,150,000 | 390 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,198,000 | 1,157 |
Total equity capital | $70,757,000 | 1,111 |
Total bank equity capital | $70,757,000 | 1,110 |
Perpetual preferred stock | $0 | 135 |
Common stock | $467,000 | 3,005 |
Surplus | $9,718,000 | 2,377 |
Undivided profits | $60,572,000 | 682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,240,000 | 943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,242,000 | 212 |
Income earned, not collected on loans | $1,958,000 | 1,354 |
Earning assets | $691,589,000 | 953 |
Long-term assets (5+ years) | $358,963,000 | 689 |
Average Assets, year-to-date | $687,425,800 | 1,004 |
Average Assets, quarterly | $714,836,000 | 996 |
Volatile liabilities | $76,610,000 | 705 |
Insider loans | $26,776,000 | 185 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $109,998,000 | 897 |
Tier 1 (core) risk-based capital | $69,863,000 | 1,068 |
Tier 2 risk-based capital | $5,716,000 | 985 |
Total risk weighted assets | $547,711,000 | 940 |
Total unused commitments | $109,998,000 | 897 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 155 | 949 |
Assets and Liabilities | ||
Total Assets: | $700,296,000 | 1,022 |
Cash and due from depository institutions | $29,568,000 | 949 |
Interest-bearing balances | $23,102,000 | 1,409 |
Securities | $110,560,000 | 1,286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $529,734,000 | 902 |
Loan loss allowance | $5,650,000 | 1,119 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,396,000 | 886 |
Other real estate owned | $0 | 949 |
Goodwill and other intangibles | $56,000 | 2,619 |
All other assets | $16,982,000 | 1,176 |
Life insurance assets | $9,337,000 | 962 |
Total liabilities and capital | $700,296,000 | 1,022 |
Total liabilities | $637,402,000 | 988 |
Total deposits | $609,954,000 | 956 |
Interest-bearing deposits | $489,542,000 | 948 |
Deposits held in domestic offices | $609,954,000 | 956 |
% insured | 84.00% | 3,115 |
Federal funds purchased & repurchase agreements | $23,621,000 | 458 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,827,000 | 1,308 |
Total equity capital | $62,894,000 | 1,243 |
Total bank equity capital | $62,894,000 | 1,241 |
Perpetual preferred stock | $0 | 149 |
Common stock | $467,000 | 3,058 |
Surplus | $4,205,000 | 3,602 |
Undivided profits | $58,222,000 | 707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,117,000 | 1,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $396,000 | 445 |
Income earned, not collected on loans | $2,374,000 | 1,131 |
Earning assets | $663,396,000 | 989 |
Long-term assets (5+ years) | $343,123,000 | 714 |
Average Assets, year-to-date | $676,938,250 | 1,023 |
Average Assets, quarterly | $691,979,000 | 1,015 |
Volatile liabilities | $74,287,000 | 721 |
Insider loans | $25,629,000 | 193 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $98,875,000 | 979 |
Tier 1 (core) risk-based capital | $62,179,000 | 1,205 |
Tier 2 risk-based capital | $5,650,000 | 996 |
Total risk weighted assets | $527,947,000 | 966 |
Total unused commitments | $98,875,000 | 979 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 160 | 924 |
Assets and Liabilities | ||
Total Assets: | $683,662,000 | 1,031 |
Cash and due from depository institutions | $18,102,000 | 924 |
Interest-bearing balances | $11,270,000 | 2,420 |
Securities | $109,262,000 | 1,328 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $526,379,000 | 907 |
Loan loss allowance | $5,498,000 | 1,160 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $12,985,000 | 908 |
Other real estate owned | $127,000 | 924 |
Goodwill and other intangibles | $51,000 | 2,662 |
All other assets | $16,756,000 | 1,196 |
Life insurance assets | $9,271,000 | 959 |
Total liabilities and capital | $683,662,000 | 1,031 |
Total liabilities | $622,765,000 | 1,010 |
Total deposits | $593,251,000 | 972 |
Interest-bearing deposits | $481,685,000 | 961 |
Deposits held in domestic offices | $593,251,000 | 970 |
% insured | 84.41% | 3,211 |
Federal funds purchased & repurchase agreements | $26,121,000 | 440 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,393,000 | 1,363 |
Total equity capital | $60,897,000 | 1,271 |
Total bank equity capital | $60,897,000 | 1,269 |
Perpetual preferred stock | $0 | 164 |
Common stock | $467,000 | 3,097 |
Surplus | $4,167,000 | 3,656 |
Undivided profits | $56,263,000 | 710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,439,000 | 1,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $586,000 | 377 |
Income earned, not collected on loans | $1,836,000 | 1,389 |
Earning assets | $646,911,000 | 1,008 |
Long-term assets (5+ years) | $338,954,000 | 726 |
Average Assets, year-to-date | $669,152,330 | 1,039 |
Average Assets, quarterly | $679,173,000 | 1,033 |
Volatile liabilities | $74,648,000 | 730 |
Insider loans | $25,332,000 | 201 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $256,000 | 1,649 |
Unused loan commitments | $90,251,000 | 1,027 |
Tier 1 (core) risk-based capital | $60,743,000 | 1,229 |
Tier 2 risk-based capital | $5,498,000 | 1,019 |
Total risk weighted assets | $523,017,000 | 974 |
Total unused commitments | $90,251,000 | 1,027 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 153 | 958 |
Assets and Liabilities | ||
Total Assets: | $674,684,000 | 1,042 |
Cash and due from depository institutions | $30,908,000 | 958 |
Interest-bearing balances | $24,306,000 | 1,537 |
Securities | $107,264,000 | 1,342 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $515,636,000 | 906 |
Loan loss allowance | $5,271,000 | 1,215 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,809,000 | 915 |
Other real estate owned | $117,000 | 958 |
Goodwill and other intangibles | $41,000 | 2,675 |
All other assets | $7,909,000 | 2,163 |
Life insurance assets | $1,216,000 | 3,077 |
Total liabilities and capital | $674,684,000 | 1,042 |
Total liabilities | $614,079,000 | 1,019 |
Total deposits | $587,903,000 | 986 |
Interest-bearing deposits | $477,367,000 | 974 |
Deposits held in domestic offices | $587,903,000 | 985 |
% insured | 83.23% | 3,561 |
Federal funds purchased & repurchase agreements | $22,883,000 | 470 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,293,000 | 1,400 |
Total equity capital | $60,605,000 | 1,283 |
Total bank equity capital | $60,605,000 | 1,281 |
Perpetual preferred stock | $0 | 175 |
Common stock | $467,000 | 3,136 |
Surplus | $4,155,000 | 3,693 |
Undivided profits | $55,983,000 | 723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,837,000 | 1,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $638,000 | 369 |
Income earned, not collected on loans | $2,360,000 | 1,039 |
Earning assets | $647,206,000 | 1,008 |
Long-term assets (5+ years) | $330,163,000 | 745 |
Average Assets, year-to-date | $661,897,500 | 1,050 |
Average Assets, quarterly | $661,897,500 | 1,050 |
Volatile liabilities | $67,743,000 | 754 |
Insider loans | $26,197,000 | 186 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $484,000 | 1,403 |
Unused loan commitments | $93,972,000 | 986 |
Tier 1 (core) risk-based capital | $59,455,000 | 1,240 |
Tier 2 risk-based capital | $5,271,000 | 1,046 |
Total risk weighted assets | $501,100,000 | 998 |
Total unused commitments | $93,972,000 | 986 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 149 | 985 |
Assets and Liabilities | ||
Total Assets: | $649,111,000 | 1,069 |
Cash and due from depository institutions | $22,346,000 | 985 |
Interest-bearing balances | $10,624,000 | 2,620 |
Securities | $107,935,000 | 1,333 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $498,585,000 | 929 |
Loan loss allowance | $5,351,000 | 1,203 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $12,578,000 | 938 |
Other real estate owned | $108,000 | 985 |
Goodwill and other intangibles | $33,000 | 2,691 |
All other assets | $7,526,000 | 2,260 |
Life insurance assets | $1,216,000 | 3,083 |
Total liabilities and capital | $649,111,000 | 1,069 |
Total liabilities | $589,711,000 | 1,041 |
Total deposits | $557,910,000 | 1,014 |
Interest-bearing deposits | $449,023,000 | 1,022 |
Deposits held in domestic offices | $557,910,000 | 1,013 |
% insured | 85.02% | 3,158 |
Federal funds purchased & repurchase agreements | $28,395,000 | 428 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,406,000 | 1,372 |
Total equity capital | $59,400,000 | 1,291 |
Total bank equity capital | $59,400,000 | 1,289 |
Perpetual preferred stock | $0 | 187 |
Common stock | $467,000 | 3,197 |
Surplus | $4,144,000 | 3,732 |
Undivided profits | $54,789,000 | 723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,189,000 | 1,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,943,000 | 168 |
Income earned, not collected on loans | $1,803,000 | 1,435 |
Earning assets | $617,144,000 | 1,031 |
Long-term assets (5+ years) | $326,456,000 | 742 |
Average Assets, year-to-date | $615,785,200 | 1,078 |
Average Assets, quarterly | $642,271,000 | 1,065 |
Volatile liabilities | $68,593,000 | 757 |
Insider loans | $25,175,000 | 195 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $124,000 | 1,710 |
Unused loan commitments | $80,925,000 | 1,075 |
Tier 1 (core) risk-based capital | $58,407,000 | 1,248 |
Tier 2 risk-based capital | $5,351,000 | 1,011 |
Total risk weighted assets | $466,341,000 | 1,032 |
Total unused commitments | $80,925,000 | 1,075 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 149 | 990 |
Assets and Liabilities | ||
Total Assets: | $635,431,000 | 1,076 |
Cash and due from depository institutions | $24,898,000 | 990 |
Interest-bearing balances | $16,759,000 | 1,838 |
Securities | $110,943,000 | 1,310 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $479,328,000 | 949 |
Loan loss allowance | $5,363,000 | 1,225 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,173,000 | 960 |
Other real estate owned | $517,000 | 990 |
Goodwill and other intangibles | $26,000 | 2,737 |
All other assets | $7,546,000 | 2,278 |
Life insurance assets | $1,141,000 | 3,118 |
Total liabilities and capital | $635,431,000 | 1,076 |
Total liabilities | $577,627,000 | 1,047 |
Total deposits | $544,534,000 | 1,020 |
Interest-bearing deposits | $440,451,000 | 1,038 |
Deposits held in domestic offices | $544,534,000 | 1,019 |
% insured | 83.27% | 3,767 |
Federal funds purchased & repurchase agreements | $28,740,000 | 423 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,353,000 | 1,134 |
Total equity capital | $57,804,000 | 1,322 |
Total bank equity capital | $57,804,000 | 1,320 |
Perpetual preferred stock | $0 | 194 |
Common stock | $467,000 | 3,237 |
Surplus | $4,121,000 | 3,775 |
Undivided profits | $53,216,000 | 737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,349,000 | 1,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,944,000 | 165 |
Income earned, not collected on loans | $2,185,000 | 1,206 |
Earning assets | $607,030,000 | 1,034 |
Long-term assets (5+ years) | $315,756,000 | 753 |
Average Assets, year-to-date | $607,453,750 | 1,101 |
Average Assets, quarterly | $625,055,500 | 1,088 |
Volatile liabilities | $67,364,000 | 757 |
Insider loans | $24,833,000 | 191 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $99,653,000 | 913 |
Tier 1 (core) risk-based capital | $57,250,000 | 1,270 |
Tier 2 risk-based capital | $5,363,000 | 1,012 |
Total risk weighted assets | $447,022,000 | 1,062 |
Total unused commitments | $99,653,000 | 913 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 147 | 988 |
Assets and Liabilities | ||
Total Assets: | $614,680,000 | 1,104 |
Cash and due from depository institutions | $24,211,000 | 988 |
Interest-bearing balances | $14,216,000 | 2,090 |
Securities | $114,412,000 | 1,292 |
Federal funds sold & reverse repurchase agreements | $99,000 | 2,617 |
Net loans & leases | $455,802,000 | 976 |
Loan loss allowance | $5,170,000 | 1,282 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,151,000 | 968 |
Other real estate owned | $772,000 | 988 |
Goodwill and other intangibles | $16,000 | 2,774 |
All other assets | $7,217,000 | 2,329 |
Life insurance assets | $1,141,000 | 3,109 |
Total liabilities and capital | $614,680,000 | 1,104 |
Total liabilities | $558,252,000 | 1,081 |
Total deposits | $528,971,000 | 1,052 |
Interest-bearing deposits | $434,711,000 | 1,043 |
Deposits held in domestic offices | $528,971,000 | 1,051 |
% insured | 85.15% | 3,431 |
Federal funds purchased & repurchase agreements | $25,286,000 | 460 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,995,000 | 1,177 |
Total equity capital | $56,428,000 | 1,324 |
Total bank equity capital | $56,428,000 | 1,322 |
Perpetual preferred stock | $0 | 199 |
Common stock | $467,000 | 3,275 |
Surplus | $4,098,000 | 3,815 |
Undivided profits | $51,863,000 | 744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,585,000 | 1,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,970,000 | 165 |
Income earned, not collected on loans | $1,657,000 | 1,525 |
Earning assets | $584,529,000 | 1,068 |
Long-term assets (5+ years) | $300,586,000 | 785 |
Average Assets, year-to-date | $598,128,000 | 1,114 |
Average Assets, quarterly | $607,344,000 | 1,106 |
Volatile liabilities | $67,059,000 | 739 |
Insider loans | $21,777,000 | 217 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $353,000 | 1,486 |
Unused loan commitments | $80,606,000 | 1,045 |
Tier 1 (core) risk-based capital | $56,135,000 | 1,271 |
Tier 2 risk-based capital | $5,170,000 | 1,049 |
Total risk weighted assets | $431,515,000 | 1,075 |
Total unused commitments | $80,606,000 | 1,045 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 138 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $600,008,000 | 1,129 |
Cash and due from depository institutions | $31,693,000 | 1,063 |
Interest-bearing balances | $21,868,000 | 1,701 |
Securities | $117,926,000 | 1,265 |
Federal funds sold & reverse repurchase agreements | $164,000 | 2,803 |
Net loans & leases | $429,276,000 | 1,020 |
Loan loss allowance | $5,100,000 | 1,320 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,956,000 | 991 |
Other real estate owned | $1,046,000 | 1,063 |
Goodwill and other intangibles | $8,000 | 2,824 |
All other assets | $7,939,000 | 2,174 |
Life insurance assets | $1,141,000 | 3,098 |
Total liabilities and capital | $600,008,000 | 1,129 |
Total liabilities | $545,322,000 | 1,111 |
Total deposits | $513,492,000 | 1,092 |
Interest-bearing deposits | $426,952,000 | 1,089 |
Deposits held in domestic offices | $513,492,000 | 1,091 |
% insured | 85.65% | 3,390 |
Federal funds purchased & repurchase agreements | $28,798,000 | 421 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,032,000 | 1,419 |
Total equity capital | $54,686,000 | 1,342 |
Total bank equity capital | $54,686,000 | 1,340 |
Perpetual preferred stock | $0 | 201 |
Common stock | $467,000 | 3,312 |
Surplus | $4,074,000 | 3,850 |
Undivided profits | $50,145,000 | 741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,312,000 | 1,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $767,000 | 338 |
Income earned, not collected on loans | $2,091,000 | 1,163 |
Earning assets | $569,234,000 | 1,091 |
Long-term assets (5+ years) | $275,294,000 | 838 |
Average Assets, year-to-date | $589,852,000 | 1,134 |
Average Assets, quarterly | $589,852,000 | 1,134 |
Volatile liabilities | $62,506,000 | 757 |
Insider loans | $14,841,000 | 374 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $62,109,000 | 1,248 |
Tier 1 (core) risk-based capital | $55,057,000 | 1,288 |
Tier 2 risk-based capital | $5,100,000 | 1,060 |
Total risk weighted assets | $411,732,000 | 1,114 |
Total unused commitments | $62,109,000 | 1,248 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 137 | 1,078 |
Assets and Liabilities | ||
Total Assets: | $579,696,000 | 1,152 |
Cash and due from depository institutions | $15,765,000 | 1,078 |
Interest-bearing balances | $8,514,000 | 3,065 |
Securities | $119,048,000 | 1,257 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $422,815,000 | 1,027 |
Loan loss allowance | $4,676,000 | 1,433 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,878,000 | 993 |
Other real estate owned | $1,616,000 | 1,078 |
Goodwill and other intangibles | $6,000 | 2,851 |
All other assets | $8,568,000 | 2,082 |
Life insurance assets | $1,141,000 | 3,092 |
Total liabilities and capital | $579,696,000 | 1,152 |
Total liabilities | $526,766,000 | 1,132 |
Total deposits | $492,589,000 | 1,128 |
Interest-bearing deposits | $409,471,000 | 1,124 |
Deposits held in domestic offices | $492,589,000 | 1,127 |
% insured | 87.45% | 2,874 |
Federal funds purchased & repurchase agreements | $31,136,000 | 407 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,041,000 | 1,429 |
Total equity capital | $52,930,000 | 1,361 |
Total bank equity capital | $52,930,000 | 1,359 |
Perpetual preferred stock | $0 | 206 |
Common stock | $467,000 | 3,352 |
Surplus | $4,051,000 | 3,888 |
Undivided profits | $48,412,000 | 743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,873,000 | 1,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $795,000 | 326 |
Income earned, not collected on loans | $1,808,000 | 1,447 |
Earning assets | $550,377,000 | 1,114 |
Long-term assets (5+ years) | $266,842,000 | 847 |
Average Assets, year-to-date | $575,731,200 | 1,154 |
Average Assets, quarterly | $581,346,500 | 1,147 |
Volatile liabilities | $65,160,000 | 753 |
Insider loans | $15,183,000 | 352 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $64,956,000 | 1,177 |
Tier 1 (core) risk-based capital | $54,327,000 | 1,287 |
Tier 2 risk-based capital | $4,676,000 | 1,158 |
Total risk weighted assets | $407,465,000 | 1,120 |
Total unused commitments | $64,956,000 | 1,177 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 139 | 1,065 |
Assets and Liabilities | ||
Total Assets: | $582,997,000 | 1,155 |
Cash and due from depository institutions | $20,088,000 | 1,065 |
Interest-bearing balances | $12,357,000 | 2,477 |
Securities | $118,178,000 | 1,281 |
Federal funds sold & reverse repurchase agreements | $386,000 | 2,383 |
Net loans & leases | $420,919,000 | 1,021 |
Loan loss allowance | $5,357,000 | 1,311 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $11,849,000 | 994 |
Other real estate owned | $3,090,000 | 1,065 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $8,487,000 | 2,080 |
Life insurance assets | $995,000 | 3,156 |
Total liabilities and capital | $582,997,000 | 1,155 |
Total liabilities | $530,527,000 | 1,132 |
Total deposits | $501,251,000 | 1,099 |
Interest-bearing deposits | $410,985,000 | 1,117 |
Deposits held in domestic offices | $501,251,000 | 1,097 |
% insured | 85.37% | 3,698 |
Federal funds purchased & repurchase agreements | $26,448,000 | 464 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,828,000 | 1,573 |
Total equity capital | $52,470,000 | 1,377 |
Total bank equity capital | $52,470,000 | 1,375 |
Perpetual preferred stock | $0 | 217 |
Common stock | $467,000 | 3,394 |
Surplus | $4,013,000 | 3,938 |
Undivided profits | $47,990,000 | 758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,813,000 | 1,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,075,000 | 162 |
Income earned, not collected on loans | $1,994,000 | 1,347 |
Earning assets | $551,840,000 | 1,112 |
Long-term assets (5+ years) | $258,297,000 | 864 |
Average Assets, year-to-date | $574,740,000 | 1,168 |
Average Assets, quarterly | $574,590,000 | 1,168 |
Volatile liabilities | $55,419,000 | 834 |
Insider loans | $15,108,000 | 360 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $61,352,000 | 1,239 |
Tier 1 (core) risk-based capital | $53,390,000 | 1,311 |
Tier 2 risk-based capital | $5,078,000 | 1,059 |
Total risk weighted assets | $406,006,000 | 1,116 |
Total unused commitments | $61,352,000 | 1,239 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 133 | 1,117 |
Assets and Liabilities | ||
Total Assets: | $566,183,000 | 1,178 |
Cash and due from depository institutions | $16,141,000 | 1,117 |
Interest-bearing balances | $6,416,000 | 3,778 |
Securities | $127,560,000 | 1,193 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $399,523,000 | 1,059 |
Loan loss allowance | $5,741,000 | 1,222 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $11,859,000 | 983 |
Other real estate owned | $2,699,000 | 1,117 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $8,401,000 | 2,073 |
Life insurance assets | $995,000 | 3,129 |
Total liabilities and capital | $566,183,000 | 1,178 |
Total liabilities | $513,677,000 | 1,150 |
Total deposits | $478,154,000 | 1,150 |
Interest-bearing deposits | $402,663,000 | 1,138 |
Deposits held in domestic offices | $478,154,000 | 1,149 |
% insured | 89.59% | 2,553 |
Federal funds purchased & repurchase agreements | $31,586,000 | 407 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,937,000 | 1,228 |
Total equity capital | $52,506,000 | 1,357 |
Total bank equity capital | $52,506,000 | 1,355 |
Perpetual preferred stock | $0 | 228 |
Common stock | $467,000 | 3,422 |
Surplus | $4,013,000 | 3,949 |
Undivided profits | $48,026,000 | 759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $10,207,000 | 860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,439,000 | 141 |
Income earned, not collected on loans | $1,829,000 | 1,426 |
Earning assets | $533,499,000 | 1,145 |
Long-term assets (5+ years) | $242,651,000 | 887 |
Average Assets, year-to-date | $571,987,670 | 1,176 |
Average Assets, quarterly | $569,121,000 | 1,177 |
Volatile liabilities | $61,489,000 | 752 |
Insider loans | $23,114,000 | 196 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $54,822,000 | 1,310 |
Tier 1 (core) risk-based capital | $52,421,000 | 1,309 |
Tier 2 risk-based capital | $4,992,000 | 1,070 |
Total risk weighted assets | $397,902,000 | 1,125 |
Total unused commitments | $54,822,000 | 1,310 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 135 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $572,059,000 | 1,186 |
Cash and due from depository institutions | $11,650,000 | 1,098 |
Interest-bearing balances | $5,448,000 | 4,477 |
Securities | $140,510,000 | 1,103 |
Federal funds sold & reverse repurchase agreements | $59,000 | 3,281 |
Net loans & leases | $395,761,000 | 1,051 |
Loan loss allowance | $5,697,000 | 1,258 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $11,969,000 | 970 |
Other real estate owned | $2,570,000 | 1,098 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,540,000 | 1,870 |
Life insurance assets | $995,000 | 3,106 |
Total liabilities and capital | $572,059,000 | 1,186 |
Total liabilities | $517,366,000 | 1,166 |
Total deposits | $488,751,000 | 1,138 |
Interest-bearing deposits | $412,128,000 | 1,126 |
Deposits held in domestic offices | $488,751,000 | 1,136 |
% insured | 88.02% | 3,047 |
Federal funds purchased & repurchase agreements | $26,090,000 | 447 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,525,000 | 1,715 |
Total equity capital | $54,693,000 | 1,341 |
Total bank equity capital | $54,693,000 | 1,338 |
Perpetual preferred stock | $0 | 239 |
Common stock | $467,000 | 3,467 |
Surplus | $4,005,000 | 3,987 |
Undivided profits | $50,221,000 | 749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $10,685,000 | 908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,474,000 | 135 |
Income earned, not collected on loans | $2,184,000 | 1,150 |
Earning assets | $541,778,000 | 1,144 |
Long-term assets (5+ years) | $235,951,000 | 896 |
Average Assets, year-to-date | $574,890,000 | 1,179 |
Average Assets, quarterly | $574,890,000 | 1,179 |
Volatile liabilities | $55,034,000 | 795 |
Insider loans | $23,307,000 | 194 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $58,260,000 | 1,251 |
Tier 1 (core) risk-based capital | $51,608,000 | 1,325 |
Tier 2 risk-based capital | $4,866,000 | 1,090 |
Total risk weighted assets | $387,691,000 | 1,138 |
Total unused commitments | $58,260,000 | 1,251 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 142 | 1,038 |
Assets and Liabilities | ||
Total Assets: | $577,721,000 | 1,167 |
Cash and due from depository institutions | $21,999,000 | 1,038 |
Interest-bearing balances | $7,582,000 | 3,663 |
Securities | $140,030,000 | 1,077 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $395,532,000 | 1,059 |
Loan loss allowance | $5,426,000 | 1,325 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,185,000 | 1,038 |
Other real estate owned | $2,607,000 | 1,038 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,368,000 | 2,532 |
Life insurance assets | $995,000 | 3,085 |
Total liabilities and capital | $577,721,000 | 1,167 |
Total liabilities | $523,361,000 | 1,150 |
Total deposits | $490,905,000 | 1,132 |
Interest-bearing deposits | $416,098,000 | 1,113 |
Deposits held in domestic offices | $490,905,000 | 1,131 |
% insured | 91.78% | 2,782 |
Federal funds purchased & repurchase agreements | $29,898,000 | 428 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,558,000 | 1,741 |
Total equity capital | $54,360,000 | 1,338 |
Total bank equity capital | $54,360,000 | 1,335 |
Perpetual preferred stock | $0 | 246 |
Common stock | $467,000 | 3,499 |
Surplus | $3,998,000 | 4,045 |
Undivided profits | $49,895,000 | 750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $13,415,000 | 779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,466,000 | 137 |
Income earned, not collected on loans | $1,878,000 | 1,409 |
Earning assets | $543,144,000 | 1,135 |
Long-term assets (5+ years) | $234,046,000 | 883 |
Average Assets, year-to-date | $574,461,400 | 1,155 |
Average Assets, quarterly | $577,358,500 | 1,163 |
Volatile liabilities | $58,264,000 | 807 |
Insider loans | $26,438,000 | 159 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $60,094,000 | 1,155 |
Tier 1 (core) risk-based capital | $50,854,000 | 1,335 |
Tier 2 risk-based capital | $4,860,000 | 1,094 |
Total risk weighted assets | $388,228,000 | 1,138 |
Total unused commitments | $60,094,000 | 1,155 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 136 | 1,087 |
Assets and Liabilities | ||
Total Assets: | $576,996,000 | 1,171 |
Cash and due from depository institutions | $12,934,000 | 1,087 |
Interest-bearing balances | $5,657,000 | 4,065 |
Securities | $152,231,000 | 1,014 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 2,314 |
Net loans & leases | $391,359,000 | 1,066 |
Loan loss allowance | $4,046,000 | 1,782 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,703,000 | 1,096 |
Other real estate owned | $1,945,000 | 1,087 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,774,000 | 2,453 |
Life insurance assets | $870,000 | 3,114 |
Total liabilities and capital | $576,996,000 | 1,171 |
Total liabilities | $522,037,000 | 1,151 |
Total deposits | $493,544,000 | 1,119 |
Interest-bearing deposits | $419,814,000 | 1,099 |
Deposits held in domestic offices | $493,544,000 | 1,118 |
% insured | 91.74% | 2,974 |
Federal funds purchased & repurchase agreements | $25,586,000 | 478 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,907,000 | 1,644 |
Total equity capital | $54,959,000 | 1,342 |
Total bank equity capital | $54,959,000 | 1,341 |
Perpetual preferred stock | $0 | 250 |
Common stock | $467,000 | 3,555 |
Surplus | $3,990,000 | 4,091 |
Undivided profits | $50,502,000 | 759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,151,000 | 912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,881,000 | 127 |
Income earned, not collected on loans | $2,347,000 | 1,199 |
Earning assets | $550,297,000 | 1,121 |
Long-term assets (5+ years) | $245,302,000 | 831 |
Average Assets, year-to-date | $573,646,500 | 1,168 |
Average Assets, quarterly | $573,976,000 | 1,168 |
Volatile liabilities | $59,680,000 | 802 |
Insider loans | $26,657,000 | 160 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $59,602,000 | 1,164 |
Tier 1 (core) risk-based capital | $50,959,000 | 1,336 |
Tier 2 risk-based capital | $4,046,000 | 1,310 |
Total risk weighted assets | $386,162,000 | 1,154 |
Total unused commitments | $59,602,000 | 1,164 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 140 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $570,956,000 | 1,173 |
Cash and due from depository institutions | $10,610,000 | 1,063 |
Interest-bearing balances | $4,480,000 | 4,393 |
Securities | $152,916,000 | 1,011 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $387,978,000 | 1,076 |
Loan loss allowance | $3,898,000 | 1,868 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $10,327,000 | 1,128 |
Other real estate owned | $2,371,000 | 1,063 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,754,000 | 2,441 |
Life insurance assets | $870,000 | 3,089 |
Total liabilities and capital | $570,956,000 | 1,173 |
Total liabilities | $517,327,000 | 1,160 |
Total deposits | $489,085,000 | 1,121 |
Interest-bearing deposits | $421,935,000 | 1,089 |
Deposits held in domestic offices | $489,085,000 | 1,119 |
% insured | 92.18% | 2,923 |
Federal funds purchased & repurchase agreements | $25,552,000 | 476 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,690,000 | 1,658 |
Total equity capital | $53,629,000 | 1,345 |
Total bank equity capital | $53,629,000 | 1,345 |
Perpetual preferred stock | $0 | 254 |
Common stock | $467,000 | 3,593 |
Surplus | $3,982,000 | 4,100 |
Undivided profits | $49,180,000 | 750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $12,110,000 | 949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,125,000 | 162 |
Income earned, not collected on loans | $2,119,000 | 1,243 |
Earning assets | $545,374,000 | 1,120 |
Long-term assets (5+ years) | $242,895,000 | 822 |
Average Assets, year-to-date | $572,530,000 | 1,173 |
Average Assets, quarterly | $573,468,500 | 1,172 |
Volatile liabilities | $61,176,000 | 786 |
Insider loans | $26,811,000 | 158 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $45,949,000 | 1,407 |
Tier 1 (core) risk-based capital | $49,974,000 | 1,341 |
Tier 2 risk-based capital | $3,898,000 | 1,354 |
Total risk weighted assets | $378,543,000 | 1,180 |
Total unused commitments | $45,949,000 | 1,407 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 143 | 1,033 |
Assets and Liabilities | ||
Total Assets: | $575,981,000 | 1,182 |
Cash and due from depository institutions | $23,110,000 | 1,033 |
Interest-bearing balances | $16,877,000 | 2,387 |
Securities | $148,925,000 | 1,043 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $384,464,000 | 1,074 |
Loan loss allowance | $4,086,000 | 1,809 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,053,000 | 1,159 |
Other real estate owned | $2,594,000 | 1,033 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,835,000 | 2,432 |
Life insurance assets | $1,526,000 | 2,655 |
Total liabilities and capital | $575,981,000 | 1,182 |
Total liabilities | $525,040,000 | 1,159 |
Total deposits | $496,620,000 | 1,120 |
Interest-bearing deposits | $428,072,000 | 1,083 |
Deposits held in domestic offices | $496,620,000 | 1,118 |
% insured | 92.68% | 2,764 |
Federal funds purchased & repurchase agreements | $24,911,000 | 506 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,509,000 | 1,361 |
Total equity capital | $50,941,000 | 1,396 |
Total bank equity capital | $50,941,000 | 1,396 |
Perpetual preferred stock | $0 | 259 |
Common stock | $467,000 | 3,636 |
Surplus | $3,975,000 | 4,127 |
Undivided profits | $46,499,000 | 770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,355,000 | 997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,923,000 | 185 |
Income earned, not collected on loans | $2,263,000 | 1,163 |
Earning assets | $550,266,000 | 1,121 |
Long-term assets (5+ years) | $235,245,000 | 833 |
Average Assets, year-to-date | $573,317,000 | 1,175 |
Average Assets, quarterly | $573,317,000 | 1,175 |
Volatile liabilities | $56,522,000 | 853 |
Insider loans | $24,992,000 | 180 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $47,321,000 | 1,361 |
Tier 1 (core) risk-based capital | $47,602,000 | 1,384 |
Tier 2 risk-based capital | $4,086,000 | 1,301 |
Total risk weighted assets | $377,055,000 | 1,174 |
Total unused commitments | $47,321,000 | 1,361 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 137 | 1,084 |
Assets and Liabilities | ||
Total Assets: | $570,653,000 | 1,174 |
Cash and due from depository institutions | $25,293,000 | 1,084 |
Interest-bearing balances | $17,360,000 | 2,075 |
Securities | $137,897,000 | 1,090 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $388,757,000 | 1,078 |
Loan loss allowance | $4,016,000 | 1,846 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,909,000 | 1,180 |
Other real estate owned | $2,030,000 | 1,084 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,767,000 | 2,491 |
Life insurance assets | $1,486,000 | 2,655 |
Total liabilities and capital | $570,653,000 | 1,174 |
Total liabilities | $520,592,000 | 1,153 |
Total deposits | $493,030,000 | 1,105 |
Interest-bearing deposits | $431,979,000 | 1,073 |
Deposits held in domestic offices | $493,030,000 | 1,101 |
% insured | 92.42% | 2,923 |
Federal funds purchased & repurchase agreements | $19,725,000 | 600 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,000,000 | 2,688 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,837,000 | 1,586 |
Total equity capital | $50,061,000 | 1,418 |
Total bank equity capital | $50,061,000 | 1,418 |
Perpetual preferred stock | $0 | 263 |
Common stock | $467,000 | 3,658 |
Surplus | $3,967,000 | 4,154 |
Undivided profits | $45,627,000 | 779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $11,083,000 | 1,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,547,000 | 209 |
Income earned, not collected on loans | $1,867,000 | 1,529 |
Earning assets | $544,014,000 | 1,118 |
Long-term assets (5+ years) | $220,675,000 | 722 |
Average Assets, year-to-date | $555,167,400 | 1,189 |
Average Assets, quarterly | $565,446,000 | 1,186 |
Volatile liabilities | $48,597,000 | 1,058 |
Insider loans | $19,478,000 | 251 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $49,874,000 | 1,284 |
Tier 1 (core) risk-based capital | $46,747,000 | 1,407 |
Tier 2 risk-based capital | $4,016,000 | 1,331 |
Total risk weighted assets | $376,038,000 | 1,179 |
Total unused commitments | $49,874,000 | 1,284 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 135 | 1,108 |
Assets and Liabilities | ||
Total Assets: | $560,239,000 | 1,205 |
Cash and due from depository institutions | $17,468,000 | 1,108 |
Interest-bearing balances | $11,982,000 | 2,727 |
Securities | $135,509,000 | 1,077 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $388,268,000 | 1,084 |
Loan loss allowance | $4,122,000 | 1,819 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,685,000 | 1,206 |
Other real estate owned | $2,654,000 | 1,108 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,655,000 | 2,537 |
Life insurance assets | $1,416,000 | 2,671 |
Total liabilities and capital | $560,239,000 | 1,205 |
Total liabilities | $509,042,000 | 1,178 |
Total deposits | $475,316,000 | 1,157 |
Interest-bearing deposits | $426,249,000 | 1,095 |
Deposits held in domestic offices | $475,316,000 | 1,155 |
% insured | 92.58% | 2,957 |
Federal funds purchased & repurchase agreements | $23,190,000 | 548 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,536,000 | 954 |
Total equity capital | $51,197,000 | 1,395 |
Total bank equity capital | $51,197,000 | 1,394 |
Perpetual preferred stock | $0 | 266 |
Common stock | $467,000 | 3,698 |
Surplus | $3,967,000 | 4,189 |
Undivided profits | $46,763,000 | 769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $11,770,000 | 1,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,911,000 | 204 |
Income earned, not collected on loans | $2,108,000 | 1,397 |
Earning assets | $535,759,000 | 1,138 |
Long-term assets (5+ years) | $211,197,000 | 733 |
Average Assets, year-to-date | $551,296,000 | 1,206 |
Average Assets, quarterly | $555,458,500 | 1,202 |
Volatile liabilities | $54,329,000 | 978 |
Insider loans | $16,019,000 | 332 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $53,347,000 | 1,214 |
Tier 1 (core) risk-based capital | $47,437,000 | 1,394 |
Tier 2 risk-based capital | $4,122,000 | 1,297 |
Total risk weighted assets | $375,668,000 | 1,185 |
Total unused commitments | $53,347,000 | 1,215 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 139 | 1,091 |
Assets and Liabilities | ||
Total Assets: | $550,678,000 | 1,217 |
Cash and due from depository institutions | $14,121,000 | 1,091 |
Interest-bearing balances | $7,290,000 | 3,404 |
Securities | $123,598,000 | 1,175 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $394,336,000 | 1,080 |
Loan loss allowance | $3,784,000 | 1,975 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,171,000 | 1,289 |
Other real estate owned | $2,276,000 | 1,091 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $7,176,000 | 2,428 |
Life insurance assets | $1,386,000 | 2,666 |
Total liabilities and capital | $550,678,000 | 1,217 |
Total liabilities | $502,153,000 | 1,199 |
Total deposits | $465,972,000 | 1,176 |
Interest-bearing deposits | $418,445,000 | 1,117 |
Deposits held in domestic offices | $465,972,000 | 1,172 |
% insured | 93.17% | 2,810 |
Federal funds purchased & repurchase agreements | $28,633,000 | 488 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,548,000 | 1,672 |
Total equity capital | $48,525,000 | 1,431 |
Total bank equity capital | $48,525,000 | 1,430 |
Perpetual preferred stock | $0 | 222 |
Common stock | $467,000 | 3,745 |
Surplus | $3,967,000 | 4,224 |
Undivided profits | $44,091,000 | 771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $10,823,000 | 1,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,885,000 | 1,544 |
Earning assets | $525,224,000 | 1,156 |
Long-term assets (5+ years) | $200,943,000 | 757 |
Average Assets, year-to-date | $548,315,000 | 1,221 |
Average Assets, quarterly | $554,459,500 | 1,214 |
Volatile liabilities | $55,405,000 | 966 |
Insider loans | $16,086,000 | 332 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $43,835,000 | 1,398 |
Tier 1 (core) risk-based capital | $46,582,000 | 1,390 |
Tier 2 risk-based capital | $3,784,000 | 1,417 |
Total risk weighted assets | $376,738,000 | 1,200 |
Total unused commitments | $43,835,000 | 1,400 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 139 | 1,087 |
Assets and Liabilities | ||
Total Assets: | $558,241,000 | 1,217 |
Cash and due from depository institutions | $20,091,000 | 1,087 |
Interest-bearing balances | $13,783,000 | 2,446 |
Securities | $124,444,000 | 1,149 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $394,241,000 | 1,080 |
Loan loss allowance | $3,860,000 | 1,950 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $9,284,000 | 1,274 |
Other real estate owned | $2,425,000 | 1,087 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $7,756,000 | 2,323 |
Life insurance assets | $1,376,000 | 2,665 |
Total liabilities and capital | $558,241,000 | 1,217 |
Total liabilities | $511,522,000 | 1,193 |
Total deposits | $470,911,000 | 1,174 |
Interest-bearing deposits | $423,083,000 | 1,121 |
Deposits held in domestic offices | $470,911,000 | 1,172 |
% insured | 92.66% | 3,052 |
Federal funds purchased & repurchase agreements | $26,816,000 | 520 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 2,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $8,795,000 | 638 |
Total equity capital | $46,719,000 | 1,456 |
Total bank equity capital | $46,719,000 | 1,454 |
Perpetual preferred stock | $0 | 224 |
Common stock | $467,000 | 3,788 |
Surplus | $3,967,000 | 4,257 |
Undivided profits | $42,285,000 | 771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,548,000 | 2,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,152,000 | 1,324 |
Earning assets | $532,468,000 | 1,159 |
Long-term assets (5+ years) | $196,061,000 | 757 |
Average Assets, year-to-date | $547,133,500 | 1,232 |
Average Assets, quarterly | $547,133,500 | 1,232 |
Volatile liabilities | $55,507,000 | 1,006 |
Insider loans | $9,825,000 | 647 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $46,228,000 | 1,361 |
Tier 1 (core) risk-based capital | $45,715,000 | 1,405 |
Tier 2 risk-based capital | $3,860,000 | 1,393 |
Total risk weighted assets | $375,783,000 | 1,204 |
Total unused commitments | $46,228,000 | 1,363 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 134 | 1,128 |
Assets and Liabilities | ||
Total Assets: | $536,026,000 | 1,258 |
Cash and due from depository institutions | $7,666,000 | 1,128 |
Interest-bearing balances | $2,784,000 | 4,646 |
Securities | $120,980,000 | 1,142 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $387,866,000 | 1,122 |
Loan loss allowance | $3,872,000 | 1,948 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $9,339,000 | 1,281 |
Other real estate owned | $2,615,000 | 1,128 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,560,000 | 2,395 |
Life insurance assets | $1,346,000 | 2,683 |
Total liabilities and capital | $536,026,000 | 1,258 |
Total liabilities | $490,224,000 | 1,233 |
Total deposits | $464,173,000 | 1,182 |
Interest-bearing deposits | $413,241,000 | 1,139 |
Deposits held in domestic offices | $464,173,000 | 1,180 |
% insured | 94.06% | 2,384 |
Federal funds purchased & repurchase agreements | $23,500,000 | 594 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,551,000 | 1,663 |
Total equity capital | $45,802,000 | 1,470 |
Total bank equity capital | $45,802,000 | 1,466 |
Perpetual preferred stock | $0 | 224 |
Common stock | $467,000 | 3,839 |
Surplus | $3,967,000 | 4,299 |
Undivided profits | $41,368,000 | 783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,714,000 | 2,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,804,000 | 1,687 |
Earning assets | $511,630,000 | 1,200 |
Long-term assets (5+ years) | $179,315,000 | 812 |
Average Assets, year-to-date | $536,644,400 | 1,251 |
Average Assets, quarterly | $544,999,000 | 1,239 |
Volatile liabilities | $116,150,000 | 1,184 |
Insider loans | $9,780,000 | 670 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $47,003,000 | 1,321 |
Tier 1 (core) risk-based capital | $44,889,000 | 1,417 |
Tier 2 risk-based capital | $3,872,000 | 1,404 |
Total risk weighted assets | $378,071,000 | 1,215 |
Total unused commitments | $47,003,000 | 1,322 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 135 | 1,135 |
Assets and Liabilities | ||
Total Assets: | $553,972,000 | 1,239 |
Cash and due from depository institutions | $30,789,000 | 1,135 |
Interest-bearing balances | $24,858,000 | 1,422 |
Securities | $110,069,000 | 1,201 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $394,601,000 | 1,114 |
Loan loss allowance | $3,882,000 | 1,960 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,276,000 | 1,301 |
Other real estate owned | $1,968,000 | 1,135 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $7,269,000 | 2,520 |
Life insurance assets | $1,246,000 | 2,745 |
Total liabilities and capital | $553,972,000 | 1,239 |
Total liabilities | $505,297,000 | 1,208 |
Total deposits | $473,204,000 | 1,165 |
Interest-bearing deposits | $426,388,000 | 1,123 |
Deposits held in domestic offices | $473,204,000 | 1,163 |
% insured | 93.29% | 2,236 |
Federal funds purchased & repurchase agreements | $23,970,000 | 585 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $8,123,000 | 731 |
Total equity capital | $48,675,000 | 1,418 |
Total bank equity capital | $48,675,000 | 1,416 |
Perpetual preferred stock | $0 | 229 |
Common stock | $467,000 | 3,918 |
Surplus | $3,964,000 | 4,334 |
Undivided profits | $44,244,000 | 766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,567,000 | 1,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,042,000 | 1,571 |
Earning assets | $529,528,000 | 1,179 |
Long-term assets (5+ years) | $168,009,000 | 829 |
Average Assets, year-to-date | $536,799,000 | 1,263 |
Average Assets, quarterly | $541,917,000 | 1,258 |
Volatile liabilities | $134,436,000 | 1,036 |
Insider loans | $11,898,000 | 520 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $45,245,000 | 1,389 |
Tier 1 (core) risk-based capital | $45,521,000 | 1,410 |
Tier 2 risk-based capital | $3,882,000 | 1,432 |
Total risk weighted assets | $379,559,000 | 1,232 |
Total unused commitments | $45,245,000 | 1,391 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 138 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $529,862,000 | 1,288 |
Cash and due from depository institutions | $7,629,000 | 1,112 |
Interest-bearing balances | $2,654,000 | 4,523 |
Securities | $108,598,000 | 1,212 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $396,361,000 | 1,131 |
Loan loss allowance | $3,654,000 | 2,050 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,279,000 | 1,322 |
Other real estate owned | $436,000 | 1,112 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $7,559,000 | 2,472 |
Life insurance assets | $1,246,000 | 2,748 |
Total liabilities and capital | $529,862,000 | 1,288 |
Total liabilities | $482,654,000 | 1,278 |
Total deposits | $459,888,000 | 1,205 |
Interest-bearing deposits | $415,542,000 | 1,155 |
Deposits held in domestic offices | $459,888,000 | 1,203 |
% insured | 93.09% | 2,425 |
Federal funds purchased & repurchase agreements | $20,331,000 | 655 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,435,000 | 1,814 |
Total equity capital | $47,208,000 | 1,446 |
Total bank equity capital | $47,208,000 | 1,446 |
Perpetual preferred stock | $0 | 222 |
Common stock | $467,000 | 3,958 |
Surplus | $3,961,000 | 4,363 |
Undivided profits | $42,780,000 | 773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $9,849,000 | 1,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,898,000 | 1,644 |
Earning assets | $507,613,000 | 1,234 |
Long-term assets (5+ years) | $163,699,000 | 849 |
Average Assets, year-to-date | $531,074,670 | 1,282 |
Average Assets, quarterly | $535,293,500 | 1,276 |
Volatile liabilities | $129,580,000 | 1,099 |
Insider loans | $12,482,000 | 489 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $46,374,000 | 1,354 |
Tier 1 (core) risk-based capital | $44,759,000 | 1,428 |
Tier 2 risk-based capital | $3,654,000 | 1,536 |
Total risk weighted assets | $377,710,000 | 1,260 |
Total unused commitments | $46,374,000 | 1,356 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 134 | 1,157 |
Assets and Liabilities | ||
Total Assets: | $540,725,000 | 1,295 |
Cash and due from depository institutions | $14,824,000 | 1,157 |
Interest-bearing balances | $10,349,000 | 2,587 |
Securities | $114,510,000 | 1,171 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $393,002,000 | 1,169 |
Loan loss allowance | $3,486,000 | 2,162 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,405,000 | 1,328 |
Other real estate owned | $1,294,000 | 1,157 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,690,000 | 2,498 |
Life insurance assets | $1,246,000 | 2,763 |
Total liabilities and capital | $540,725,000 | 1,295 |
Total liabilities | $494,600,000 | 1,275 |
Total deposits | $465,925,000 | 1,202 |
Interest-bearing deposits | $423,042,000 | 1,161 |
Deposits held in domestic offices | $465,925,000 | 1,200 |
% insured | 92.96% | 2,571 |
Federal funds purchased & repurchase agreements | $17,326,000 | 748 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $11,349,000 | 539 |
Total equity capital | $46,125,000 | 1,474 |
Total bank equity capital | $46,125,000 | 1,474 |
Perpetual preferred stock | $0 | 220 |
Common stock | $467,000 | 4,023 |
Surplus | $3,961,000 | 4,422 |
Undivided profits | $41,697,000 | 780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,650,000 | 1,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,976,000 | 1,636 |
Earning assets | $517,861,000 | 1,229 |
Long-term assets (5+ years) | $158,184,000 | 877 |
Average Assets, year-to-date | $531,681,000 | 1,313 |
Average Assets, quarterly | $531,681,000 | 1,313 |
Volatile liabilities | $129,661,000 | 1,141 |
Insider loans | $12,666,000 | 512 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $42,208,000 | 1,523 |
Tier 1 (core) risk-based capital | $44,138,000 | 1,452 |
Tier 2 risk-based capital | $3,486,000 | 1,646 |
Total risk weighted assets | $377,075,000 | 1,299 |
Total unused commitments | $42,208,000 | 1,526 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 135 | 1,164 |
Assets and Liabilities | ||
Total Assets: | $522,637,000 | 1,346 |
Cash and due from depository institutions | $10,238,000 | 1,164 |
Interest-bearing balances | $2,512,000 | 4,231 |
Securities | $101,314,000 | 1,278 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $392,487,000 | 1,203 |
Loan loss allowance | $3,244,000 | 2,269 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,514,000 | 1,336 |
Other real estate owned | $1,468,000 | 1,164 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,616,000 | 2,571 |
Life insurance assets | $1,246,000 | 2,759 |
Total liabilities and capital | $522,637,000 | 1,346 |
Total liabilities | $476,607,000 | 1,332 |
Total deposits | $454,610,000 | 1,231 |
Interest-bearing deposits | $411,569,000 | 1,185 |
Deposits held in domestic offices | $454,610,000 | 1,228 |
% insured | 94.38% | 1,954 |
Federal funds purchased & repurchase agreements | $19,602,000 | 716 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,395,000 | 1,846 |
Total equity capital | $46,030,000 | 1,450 |
Total bank equity capital | $46,030,000 | 1,450 |
Perpetual preferred stock | $0 | 219 |
Common stock | $467,000 | 4,070 |
Surplus | $3,961,000 | 4,459 |
Undivided profits | $41,602,000 | 767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,924,000 | 1,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,973,000 | 1,719 |
Earning assets | $496,313,000 | 1,294 |
Long-term assets (5+ years) | $152,306,000 | 919 |
Average Assets, year-to-date | $521,223,400 | 1,321 |
Average Assets, quarterly | $522,574,000 | 1,332 |
Volatile liabilities | $123,013,000 | 1,203 |
Insider loans | $12,910,000 | 525 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $43,095,000 | 1,512 |
Tier 1 (core) risk-based capital | $43,498,000 | 1,451 |
Tier 2 risk-based capital | $3,244,000 | 1,771 |
Total risk weighted assets | $374,283,000 | 1,340 |
Total unused commitments | $43,095,000 | 1,513 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 135 | 1,183 |
Assets and Liabilities | ||
Total Assets: | $522,511,000 | 1,351 |
Cash and due from depository institutions | $12,945,000 | 1,183 |
Interest-bearing balances | $8,018,000 | 2,364 |
Securities | $104,882,000 | 1,220 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $388,611,000 | 1,230 |
Loan loss allowance | $3,117,000 | 2,242 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,559,000 | 1,326 |
Other real estate owned | $1,327,000 | 1,183 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,187,000 | 3,041 |
Life insurance assets | $1,271,000 | 2,736 |
Total liabilities and capital | $522,511,000 | 1,351 |
Total liabilities | $477,368,000 | 1,334 |
Total deposits | $456,232,000 | 1,230 |
Interest-bearing deposits | $414,643,000 | 1,185 |
Deposits held in domestic offices | $456,232,000 | 1,226 |
% insured | 93.90% | 2,324 |
Federal funds purchased & repurchase agreements | $18,723,000 | 761 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,413,000 | 2,020 |
Total equity capital | $45,143,000 | 1,531 |
Total bank equity capital | $45,143,000 | 1,530 |
Perpetual preferred stock | $0 | 212 |
Common stock | $467,000 | 4,122 |
Surplus | $3,956,000 | 4,479 |
Undivided profits | $40,720,000 | 828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,785,000 | 1,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,043,000 | 1,772 |
Earning assets | $501,511,000 | 1,296 |
Long-term assets (5+ years) | $152,114,000 | 927 |
Average Assets, year-to-date | $520,870,000 | 1,336 |
Average Assets, quarterly | $524,161,500 | 1,339 |
Volatile liabilities | $127,402,000 | 1,202 |
Insider loans | $12,222,000 | 556 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $49,389,000 | 1,416 |
Tier 1 (core) risk-based capital | $42,865,000 | 1,494 |
Tier 2 risk-based capital | $3,117,000 | 1,830 |
Total risk weighted assets | $370,945,000 | 1,372 |
Total unused commitments | $49,389,000 | 1,418 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 132 | 1,255 |
Assets and Liabilities | ||
Total Assets: | $525,812,000 | 1,361 |
Cash and due from depository institutions | $20,081,000 | 1,255 |
Interest-bearing balances | $13,938,000 | 1,456 |
Securities | $101,369,000 | 1,237 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $387,007,000 | 1,265 |
Loan loss allowance | $2,876,000 | 2,306 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,654,000 | 1,334 |
Other real estate owned | $1,102,000 | 1,255 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,599,000 | 2,577 |
Life insurance assets | $1,303,000 | 2,719 |
Total liabilities and capital | $525,812,000 | 1,361 |
Total liabilities | $482,675,000 | 1,336 |
Total deposits | $466,809,000 | 1,209 |
Interest-bearing deposits | $424,886,000 | 1,163 |
Deposits held in domestic offices | $466,809,000 | 1,207 |
% insured | 83.74% | 2,579 |
Federal funds purchased & repurchase agreements | $13,191,000 | 947 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,675,000 | 1,896 |
Total equity capital | $43,137,000 | 1,582 |
Total bank equity capital | $43,137,000 | 1,582 |
Perpetual preferred stock | $0 | 213 |
Common stock | $467,000 | 4,174 |
Surplus | $3,956,000 | 4,526 |
Undivided profits | $38,714,000 | 855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,788,000 | 1,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,040,000 | 1,692 |
Earning assets | $502,314,000 | 1,301 |
Long-term assets (5+ years) | $149,564,000 | 923 |
Average Assets, year-to-date | $520,323,000 | 1,363 |
Average Assets, quarterly | $527,301,000 | 1,348 |
Volatile liabilities | $132,100,000 | 1,164 |
Insider loans | $11,631,000 | 617 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $38,150,000 | 1,841 |
Tier 1 (core) risk-based capital | $42,465,000 | 1,516 |
Tier 2 risk-based capital | $2,875,000 | 1,964 |
Total risk weighted assets | $380,196,000 | 1,380 |
Total unused commitments | $38,150,000 | 1,843 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 131 | 1,268 |
Assets and Liabilities | ||
Total Assets: | $528,790,000 | 1,357 |
Cash and due from depository institutions | $27,980,000 | 1,268 |
Interest-bearing balances | $22,179,000 | 851 |
Securities | $101,308,000 | 1,232 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $382,466,000 | 1,291 |
Loan loss allowance | $2,746,000 | 2,320 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,771,000 | 1,329 |
Other real estate owned | $1,643,000 | 1,268 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,622,000 | 2,874 |
Life insurance assets | $1,320,000 | 2,713 |
Total liabilities and capital | $528,790,000 | 1,357 |
Total liabilities | $485,652,000 | 1,346 |
Total deposits | $465,818,000 | 1,201 |
Interest-bearing deposits | $427,825,000 | 1,147 |
Deposits held in domestic offices | $465,818,000 | 1,196 |
% insured | 81.98% | 3,219 |
Federal funds purchased & repurchase agreements | $17,138,000 | 822 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,696,000 | 1,860 |
Total equity capital | $43,138,000 | 1,587 |
Total bank equity capital | $43,138,000 | 1,587 |
Perpetual preferred stock | $0 | 193 |
Common stock | $467,000 | 4,197 |
Surplus | $3,956,000 | 4,544 |
Undivided profits | $38,715,000 | 868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,528,000 | 1,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,234,000 | 1,563 |
Earning assets | $505,953,000 | 1,295 |
Long-term assets (5+ years) | $134,298,000 | 1,007 |
Average Assets, year-to-date | $517,578,500 | 1,372 |
Average Assets, quarterly | $517,578,500 | 1,372 |
Volatile liabilities | $143,134,000 | 1,076 |
Insider loans | $15,796,000 | 445 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $38,747,000 | 1,899 |
Tier 1 (core) risk-based capital | $42,146,000 | 1,546 |
Tier 2 risk-based capital | $2,746,000 | 2,016 |
Total risk weighted assets | $388,541,000 | 1,357 |
Total unused commitments | $38,747,000 | 1,900 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 134 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $506,367,000 | 1,392 |
Cash and due from depository institutions | $16,277,000 | 1,239 |
Interest-bearing balances | $9,825,000 | 1,106 |
Securities | $96,826,000 | 1,266 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $376,715,000 | 1,314 |
Loan loss allowance | $2,871,000 | 2,186 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,803,000 | 1,328 |
Other real estate owned | $974,000 | 1,239 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,772,000 | 2,837 |
Life insurance assets | $1,351,000 | 2,712 |
Total liabilities and capital | $506,367,000 | 1,392 |
Total liabilities | $463,963,000 | 1,373 |
Total deposits | $444,318,000 | 1,215 |
Interest-bearing deposits | $405,515,000 | 1,174 |
Deposits held in domestic offices | $444,318,000 | 1,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,935,000 | 927 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,710,000 | 1,464 |
Total equity capital | $42,404,000 | 1,601 |
Total bank equity capital | $42,404,000 | 1,601 |
Perpetual preferred stock | $0 | 141 |
Common stock | $467,000 | 4,227 |
Surplus | $3,956,000 | 4,528 |
Undivided profits | $37,981,000 | 870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,280,000 | 1,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,015,000 | 1,851 |
Earning assets | $483,366,000 | 1,334 |
Long-term assets (5+ years) | $125,967,000 | 1,066 |
Average Assets, year-to-date | $498,196,000 | 1,357 |
Average Assets, quarterly | $508,751,000 | 1,367 |
Volatile liabilities | $132,798,000 | 1,157 |
Insider loans | $16,184,000 | 427 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $40,059,000 | 1,903 |
Tier 1 (core) risk-based capital | $41,583,000 | 1,542 |
Tier 2 risk-based capital | $2,871,000 | 1,921 |
Total risk weighted assets | $381,972,000 | 1,371 |
Total unused commitments | $40,059,000 | 1,904 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 134 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $511,135,000 | 1,351 |
Cash and due from depository institutions | $10,354,000 | 1,249 |
Interest-bearing balances | $0 | 6,794 |
Securities | $96,437,000 | 1,237 |
Federal funds sold & reverse repurchase agreements | $14,869,000 | 812 |
Net loans & leases | $373,065,000 | 1,321 |
Loan loss allowance | $2,923,000 | 1,981 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,923,000 | 1,301 |
Other real estate owned | $157,000 | 1,249 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,330,000 | 2,671 |
Life insurance assets | $1,396,000 | 2,691 |
Total liabilities and capital | $511,135,000 | 1,351 |
Total liabilities | $470,212,000 | 1,330 |
Total deposits | $446,540,000 | 1,190 |
Interest-bearing deposits | $408,959,000 | 1,137 |
Deposits held in domestic offices | $446,540,000 | 1,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,669,000 | 845 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,003,000 | 1,687 |
Total equity capital | $40,923,000 | 1,657 |
Total bank equity capital | $40,923,000 | 1,657 |
Perpetual preferred stock | $0 | 110 |
Common stock | $467,000 | 4,267 |
Surplus | $3,918,000 | 4,540 |
Undivided profits | $36,538,000 | 944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,514,000 | 1,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,075,000 | 1,889 |
Earning assets | $484,371,000 | 1,313 |
Long-term assets (5+ years) | $124,648,000 | 1,057 |
Average Assets, year-to-date | $496,153,250 | 1,359 |
Average Assets, quarterly | $500,672,500 | 1,377 |
Volatile liabilities | $145,720,000 | 1,038 |
Insider loans | $12,851,000 | 560 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $41,522,000 | 1,958 |
Tier 1 (core) risk-based capital | $40,818,000 | 1,585 |
Tier 2 risk-based capital | $2,923,000 | 1,839 |
Total risk weighted assets | $385,151,000 | 1,356 |
Total unused commitments | $41,522,000 | 1,958 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 136 | 1,256 |
Assets and Liabilities | ||
Total Assets: | $490,210,000 | 1,422 |
Cash and due from depository institutions | $12,164,000 | 1,256 |
Interest-bearing balances | $0 | 6,776 |
Securities | $95,356,000 | 1,271 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $366,130,000 | 1,339 |
Loan loss allowance | $3,199,000 | 1,798 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,991,000 | 1,281 |
Other real estate owned | $157,000 | 1,256 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,412,000 | 2,604 |
Life insurance assets | $1,396,000 | 2,703 |
Total liabilities and capital | $490,210,000 | 1,422 |
Total liabilities | $450,802,000 | 1,390 |
Total deposits | $430,014,000 | 1,225 |
Interest-bearing deposits | $391,276,000 | 1,182 |
Deposits held in domestic offices | $430,014,000 | 1,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,060,000 | 959 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,728,000 | 1,832 |
Total equity capital | $39,408,000 | 1,743 |
Total bank equity capital | $39,408,000 | 1,743 |
Perpetual preferred stock | $0 | 107 |
Common stock | $467,000 | 4,305 |
Surplus | $3,879,000 | 4,569 |
Undivided profits | $35,062,000 | 1,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,229,000 | 1,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,979,000 | 1,935 |
Earning assets | $461,486,000 | 1,373 |
Long-term assets (5+ years) | $112,523,000 | 1,150 |
Average Assets, year-to-date | $491,159,330 | 1,381 |
Average Assets, quarterly | $493,756,000 | 1,392 |
Volatile liabilities | $133,429,000 | 1,110 |
Insider loans | $12,212,000 | 606 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $45,237,000 | 1,882 |
Tier 1 (core) risk-based capital | $40,110,000 | 1,636 |
Tier 2 risk-based capital | $3,199,000 | 1,688 |
Total risk weighted assets | $378,057,000 | 1,385 |
Total unused commitments | $45,237,000 | 1,883 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 134 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $497,302,000 | 1,370 |
Cash and due from depository institutions | $10,394,000 | 1,270 |
Interest-bearing balances | $0 | 6,734 |
Securities | $100,644,000 | 1,215 |
Federal funds sold & reverse repurchase agreements | $9,826,000 | 1,807 |
Net loans & leases | $360,374,000 | 1,333 |
Loan loss allowance | $3,115,000 | 1,773 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,103,000 | 1,247 |
Other real estate owned | $288,000 | 1,270 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,673,000 | 2,788 |
Life insurance assets | $1,396,000 | 2,703 |
Total liabilities and capital | $497,302,000 | 1,370 |
Total liabilities | $456,827,000 | 1,347 |
Total deposits | $441,047,000 | 1,188 |
Interest-bearing deposits | $399,200,000 | 1,160 |
Deposits held in domestic offices | $441,047,000 | 1,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,060,000 | 1,087 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,720,000 | 1,960 |
Total equity capital | $40,475,000 | 1,744 |
Total bank equity capital | $40,475,000 | 1,744 |
Perpetual preferred stock | $0 | 108 |
Common stock | $467,000 | 4,318 |
Surplus | $3,841,000 | 4,568 |
Undivided profits | $36,167,000 | 1,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,386,000 | 1,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,353,000 | 1,643 |
Earning assets | $470,844,000 | 1,329 |
Long-term assets (5+ years) | $84,705,000 | 1,409 |
Average Assets, year-to-date | $491,634,000 | 1,366 |
Average Assets, quarterly | $491,634,000 | 1,366 |
Volatile liabilities | $133,311,000 | 1,090 |
Insider loans | $12,989,000 | 545 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $49,794,000 | 1,769 |
Tier 1 (core) risk-based capital | $39,432,000 | 1,657 |
Tier 2 risk-based capital | $3,115,000 | 1,688 |
Total risk weighted assets | $375,863,000 | 1,367 |
Total unused commitments | $49,794,000 | 1,770 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 140 | 1,221 |
Assets and Liabilities | ||
Total Assets: | $485,966,000 | 1,385 |
Cash and due from depository institutions | $8,460,000 | 1,221 |
Interest-bearing balances | $0 | 6,620 |
Securities | $100,444,000 | 1,198 |
Federal funds sold & reverse repurchase agreements | $4,964,000 | 2,550 |
Net loans & leases | $355,604,000 | 1,354 |
Loan loss allowance | $2,956,000 | 1,828 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $10,171,000 | 1,248 |
Other real estate owned | $288,000 | 1,221 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,035,000 | 2,672 |
Life insurance assets | $1,380,000 | 2,695 |
Total liabilities and capital | $485,966,000 | 1,385 |
Total liabilities | $446,676,000 | 1,354 |
Total deposits | $427,389,000 | 1,223 |
Interest-bearing deposits | $384,708,000 | 1,194 |
Deposits held in domestic offices | $427,389,000 | 1,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,568,000 | 973 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,719,000 | 1,940 |
Total equity capital | $39,290,000 | 1,779 |
Total bank equity capital | $39,290,000 | 1,779 |
Perpetual preferred stock | $0 | 111 |
Common stock | $467,000 | 4,341 |
Surplus | $3,743,000 | 4,602 |
Undivided profits | $35,080,000 | 1,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,504,000 | 1,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,286,000 | 1,828 |
Earning assets | $461,012,000 | 1,332 |
Long-term assets (5+ years) | $67,378,000 | 1,587 |
Average Assets, year-to-date | $473,587,000 | 1,367 |
Average Assets, quarterly | $481,196,500 | 1,382 |
Volatile liabilities | $133,071,000 | 1,097 |
Insider loans | $12,258,000 | 575 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $48,938,000 | 1,809 |
Tier 1 (core) risk-based capital | $38,818,000 | 1,681 |
Tier 2 risk-based capital | $2,956,000 | 1,747 |
Total risk weighted assets | $370,294,000 | 1,375 |
Total unused commitments | $48,938,000 | 1,810 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 141 | 1,213 |
Assets and Liabilities | ||
Total Assets: | $476,427,000 | 1,386 |
Cash and due from depository institutions | $7,258,000 | 1,213 |
Interest-bearing balances | $0 | 6,576 |
Securities | $97,065,000 | 1,244 |
Federal funds sold & reverse repurchase agreements | $4,923,000 | 2,597 |
Net loans & leases | $349,985,000 | 1,343 |
Loan loss allowance | $2,935,000 | 1,795 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,289,000 | 1,215 |
Other real estate owned | $168,000 | 1,213 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,739,000 | 2,457 |
Life insurance assets | $1,323,000 | 2,689 |
Total liabilities and capital | $476,427,000 | 1,386 |
Total liabilities | $438,307,000 | 1,354 |
Total deposits | $421,120,000 | 1,235 |
Interest-bearing deposits | $380,809,000 | 1,180 |
Deposits held in domestic offices | $421,120,000 | 1,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,311,000 | 1,009 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,876,000 | 1,855 |
Total equity capital | $38,120,000 | 1,809 |
Total bank equity capital | $38,120,000 | 1,809 |
Perpetual preferred stock | $0 | 113 |
Common stock | $467,000 | 4,333 |
Surplus | $3,743,000 | 4,568 |
Undivided profits | $33,910,000 | 1,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,718,000 | 2,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,649,000 | 1,667 |
Earning assets | $451,973,000 | 1,346 |
Long-term assets (5+ years) | $56,432,000 | 1,770 |
Average Assets, year-to-date | $470,492,250 | 1,377 |
Average Assets, quarterly | $471,470,500 | 1,391 |
Volatile liabilities | $128,822,000 | 1,101 |
Insider loans | $16,565,000 | 394 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $45,970,000 | 1,908 |
Tier 1 (core) risk-based capital | $38,186,000 | 1,688 |
Tier 2 risk-based capital | $2,935,000 | 1,744 |
Total risk weighted assets | $365,338,000 | 1,374 |
Total unused commitments | $45,970,000 | 1,908 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 137 | 1,268 |
Assets and Liabilities | ||
Total Assets: | $466,514,000 | 1,429 |
Cash and due from depository institutions | $8,148,000 | 1,268 |
Interest-bearing balances | $0 | 6,604 |
Securities | $97,806,000 | 1,241 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $343,516,000 | 1,374 |
Loan loss allowance | $2,820,000 | 1,874 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,373,000 | 1,189 |
Other real estate owned | $168,000 | 1,268 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,503,000 | 2,510 |
Life insurance assets | $1,290,000 | 2,719 |
Total liabilities and capital | $466,514,000 | 1,429 |
Total liabilities | $429,831,000 | 1,385 |
Total deposits | $416,204,000 | 1,251 |
Interest-bearing deposits | $375,418,000 | 1,201 |
Deposits held in domestic offices | $416,204,000 | 1,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,110,000 | 1,141 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,517,000 | 1,974 |
Total equity capital | $36,683,000 | 1,852 |
Total bank equity capital | $36,683,000 | 1,852 |
Perpetual preferred stock | $0 | 111 |
Common stock | $467,000 | 4,360 |
Surplus | $3,743,000 | 4,570 |
Undivided profits | $32,473,000 | 1,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,954,000 | 1,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,487,000 | 1,663 |
Earning assets | $441,322,000 | 1,374 |
Long-term assets (5+ years) | $55,827,000 | 1,760 |
Average Assets, year-to-date | $468,514,000 | 1,401 |
Average Assets, quarterly | $467,684,500 | 1,414 |
Volatile liabilities | $119,182,000 | 1,184 |
Insider loans | $15,520,000 | 420 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $49,489,000 | 1,828 |
Tier 1 (core) risk-based capital | $37,550,000 | 1,722 |
Tier 2 risk-based capital | $2,820,000 | 1,811 |
Total risk weighted assets | $358,241,000 | 1,398 |
Total unused commitments | $49,489,000 | 1,829 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 137 | 1,256 |
Assets and Liabilities | ||
Total Assets: | $468,855,000 | 1,417 |
Cash and due from depository institutions | $8,489,000 | 1,256 |
Interest-bearing balances | $0 | 6,642 |
Securities | $90,051,000 | 1,338 |
Federal funds sold & reverse repurchase agreements | $13,929,000 | 1,447 |
Net loans & leases | $340,502,000 | 1,362 |
Loan loss allowance | $2,997,000 | 1,749 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,619,000 | 1,267 |
Other real estate owned | $207,000 | 1,256 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,058,000 | 2,595 |
Life insurance assets | $1,196,000 | 2,796 |
Total liabilities and capital | $468,855,000 | 1,417 |
Total liabilities | $432,412,000 | 1,379 |
Total deposits | $414,178,000 | 1,261 |
Interest-bearing deposits | $374,311,000 | 1,202 |
Deposits held in domestic offices | $414,178,000 | 1,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,604,000 | 900 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,630,000 | 1,970 |
Total equity capital | $36,443,000 | 1,872 |
Total bank equity capital | $36,443,000 | 1,872 |
Perpetual preferred stock | $0 | 113 |
Common stock | $467,000 | 4,364 |
Surplus | $3,743,000 | 4,542 |
Undivided profits | $32,233,000 | 1,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,715,000 | 1,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,510,000 | 1,576 |
Earning assets | $444,482,000 | 1,364 |
Long-term assets (5+ years) | $48,177,000 | 1,910 |
Average Assets, year-to-date | $469,514,000 | 1,406 |
Average Assets, quarterly | $469,514,000 | 1,406 |
Volatile liabilities | $122,700,000 | 1,124 |
Insider loans | $15,042,000 | 427 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $49,161,000 | 1,842 |
Tier 1 (core) risk-based capital | $36,767,000 | 1,743 |
Tier 2 risk-based capital | $2,997,000 | 1,699 |
Total risk weighted assets | $353,966,000 | 1,402 |
Total unused commitments | $49,161,000 | 1,843 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 140 | 1,214 |
Assets and Liabilities | ||
Total Assets: | $470,173,000 | 1,400 |
Cash and due from depository institutions | $8,604,000 | 1,214 |
Interest-bearing balances | $0 | 6,658 |
Securities | $89,545,000 | 1,352 |
Federal funds sold & reverse repurchase agreements | $19,344,000 | 844 |
Net loans & leases | $337,366,000 | 1,359 |
Loan loss allowance | $3,004,000 | 1,727 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,002,000 | 1,337 |
Other real estate owned | $0 | 1,214 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,312,000 | 2,522 |
Life insurance assets | $1,151,000 | 2,815 |
Total liabilities and capital | $470,173,000 | 1,400 |
Total liabilities | $434,487,000 | 1,356 |
Total deposits | $410,608,000 | 1,250 |
Interest-bearing deposits | $365,797,000 | 1,200 |
Deposits held in domestic offices | $410,608,000 | 1,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,407,000 | 788 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,472,000 | 2,027 |
Total equity capital | $35,686,000 | 1,872 |
Total bank equity capital | $35,686,000 | 1,872 |
Perpetual preferred stock | $0 | 112 |
Common stock | $467,000 | 4,377 |
Surplus | $3,743,000 | 4,516 |
Undivided profits | $31,476,000 | 1,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,449,000 | 2,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,317,000 | 1,795 |
Earning assets | $446,255,000 | 1,350 |
Long-term assets (5+ years) | $48,939,000 | 1,882 |
Average Assets, year-to-date | $443,254,400 | 1,407 |
Average Assets, quarterly | $459,686,500 | 1,406 |
Volatile liabilities | $122,760,000 | 1,239 |
Insider loans | $15,188,000 | 414 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $49,794,000 | 1,826 |
Tier 1 (core) risk-based capital | $36,143,000 | 1,743 |
Tier 2 risk-based capital | $3,004,000 | 1,687 |
Total risk weighted assets | $352,004,000 | 1,385 |
Total unused commitments | $49,794,000 | 1,826 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 137 | 1,280 |
Assets and Liabilities | ||
Total Assets: | $449,200,000 | 1,448 |
Cash and due from depository institutions | $7,453,000 | 1,280 |
Interest-bearing balances | $0 | 6,705 |
Securities | $91,240,000 | 1,339 |
Federal funds sold & reverse repurchase agreements | $7,470,000 | 1,823 |
Net loans & leases | $327,842,000 | 1,392 |
Loan loss allowance | $3,032,000 | 1,726 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,768,000 | 1,353 |
Other real estate owned | $0 | 1,280 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,427,000 | 2,476 |
Life insurance assets | $1,063,000 | 2,876 |
Total liabilities and capital | $449,200,000 | 1,448 |
Total liabilities | $412,479,000 | 1,417 |
Total deposits | $392,354,000 | 1,300 |
Interest-bearing deposits | $350,491,000 | 1,250 |
Deposits held in domestic offices | $392,354,000 | 1,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,775,000 | 858 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,350,000 | 2,068 |
Total equity capital | $36,721,000 | 1,799 |
Total bank equity capital | $36,721,000 | 1,799 |
Perpetual preferred stock | $0 | 118 |
Common stock | $467,000 | 4,402 |
Surplus | $3,743,000 | 4,498 |
Undivided profits | $32,511,000 | 1,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 2,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,476,000 | 1,634 |
Earning assets | $426,552,000 | 1,401 |
Long-term assets (5+ years) | $47,205,000 | 1,919 |
Average Assets, year-to-date | $436,524,750 | 1,439 |
Average Assets, quarterly | $445,938,500 | 1,437 |
Volatile liabilities | $114,232,000 | 1,310 |
Insider loans | $11,402,000 | 587 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $40,104,000 | 2,140 |
Tier 1 (core) risk-based capital | $37,225,000 | 1,683 |
Tier 2 risk-based capital | $3,032,000 | 1,689 |
Total risk weighted assets | $339,128,000 | 1,428 |
Total unused commitments | $40,104,000 | 2,142 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 139 | 1,267 |
Assets and Liabilities | ||
Total Assets: | $442,677,000 | 1,450 |
Cash and due from depository institutions | $8,719,000 | 1,267 |
Interest-bearing balances | $0 | 6,732 |
Securities | $90,619,000 | 1,340 |
Federal funds sold & reverse repurchase agreements | $8,158,000 | 1,544 |
Net loans & leases | $320,178,000 | 1,399 |
Loan loss allowance | $3,024,000 | 1,706 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,826,000 | 1,316 |
Other real estate owned | $0 | 1,267 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,177,000 | 2,531 |
Life insurance assets | $1,038,000 | 2,857 |
Total liabilities and capital | $442,677,000 | 1,450 |
Total liabilities | $407,497,000 | 1,420 |
Total deposits | $391,279,000 | 1,276 |
Interest-bearing deposits | $348,826,000 | 1,221 |
Deposits held in domestic offices | $391,279,000 | 1,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,077,000 | 1,012 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,141,000 | 2,042 |
Total equity capital | $35,180,000 | 1,813 |
Total bank equity capital | $35,180,000 | 1,813 |
Perpetual preferred stock | $0 | 119 |
Common stock | $467,000 | 4,397 |
Surplus | $3,743,000 | 4,474 |
Undivided profits | $30,970,000 | 1,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 2,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,961,000 | 1,893 |
Earning assets | $418,955,000 | 1,407 |
Long-term assets (5+ years) | $46,427,000 | 1,915 |
Average Assets, year-to-date | $432,299,670 | 1,452 |
Average Assets, quarterly | $433,874,500 | 1,464 |
Volatile liabilities | $103,756,000 | 1,427 |
Insider loans | $10,741,000 | 628 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $44,933,000 | 2,007 |
Tier 1 (core) risk-based capital | $36,374,000 | 1,691 |
Tier 2 risk-based capital | $3,024,000 | 1,667 |
Total risk weighted assets | $332,746,000 | 1,429 |
Total unused commitments | $44,933,000 | 2,007 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 139 | 1,234 |
Assets and Liabilities | ||
Total Assets: | $425,072,000 | 1,494 |
Cash and due from depository institutions | $9,500,000 | 1,234 |
Interest-bearing balances | $0 | 6,770 |
Securities | $80,669,000 | 1,519 |
Federal funds sold & reverse repurchase agreements | $8,463,000 | 1,760 |
Net loans & leases | $311,945,000 | 1,395 |
Loan loss allowance | $2,998,000 | 1,694 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,856,000 | 1,275 |
Other real estate owned | $87,000 | 1,234 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,552,000 | 2,693 |
Life insurance assets | $1,013,000 | 2,842 |
Total liabilities and capital | $425,072,000 | 1,494 |
Total liabilities | $390,231,000 | 1,462 |
Total deposits | $376,629,000 | 1,317 |
Interest-bearing deposits | $332,741,000 | 1,276 |
Deposits held in domestic offices | $376,629,000 | 1,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,133,000 | 1,082 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,469,000 | 1,863 |
Total equity capital | $34,841,000 | 1,810 |
Total bank equity capital | $34,841,000 | 1,810 |
Perpetual preferred stock | $0 | 120 |
Common stock | $467,000 | 4,390 |
Surplus | $3,743,000 | 4,403 |
Undivided profits | $30,631,000 | 1,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 2,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,018,000 | 1,724 |
Earning assets | $401,077,000 | 1,444 |
Long-term assets (5+ years) | $44,262,000 | 1,947 |
Average Assets, year-to-date | $427,111,000 | 1,464 |
Average Assets, quarterly | $427,111,000 | 1,464 |
Volatile liabilities | $90,935,000 | 1,539 |
Insider loans | $11,414,000 | 584 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $48,119,000 | 1,877 |
Tier 1 (core) risk-based capital | $35,610,000 | 1,691 |
Tier 2 risk-based capital | $2,998,000 | 1,646 |
Total risk weighted assets | $322,444,000 | 1,437 |
Total unused commitments | $48,119,000 | 1,877 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 137 | 1,252 |
Assets and Liabilities | ||
Total Assets: | $429,150,000 | 1,458 |
Cash and due from depository institutions | $9,134,000 | 1,252 |
Interest-bearing balances | $0 | 6,803 |
Securities | $79,039,000 | 1,546 |
Federal funds sold & reverse repurchase agreements | $14,692,000 | 919 |
Net loans & leases | $311,881,000 | 1,371 |
Loan loss allowance | $2,894,000 | 1,721 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,915,000 | 1,251 |
Other real estate owned | $87,000 | 1,252 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,402,000 | 2,725 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $429,150,000 | 1,458 |
Total liabilities | $394,774,000 | 1,428 |
Total deposits | $377,753,000 | 1,299 |
Interest-bearing deposits | $330,063,000 | 1,258 |
Deposits held in domestic offices | $377,753,000 | 1,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,904,000 | 927 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,117,000 | 2,055 |
Total equity capital | $34,376,000 | 1,808 |
Total bank equity capital | $34,376,000 | 1,808 |
Perpetual preferred stock | $0 | 122 |
Common stock | $467,000 | 4,409 |
Surplus | $3,743,000 | 4,375 |
Undivided profits | $30,166,000 | 1,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 2,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,835,000 | 1,926 |
Earning assets | $405,612,000 | 1,410 |
Long-term assets (5+ years) | $50,878,000 | 1,750 |
Average Assets, year-to-date | $400,803,200 | 1,514 |
Average Assets, quarterly | $419,507,000 | 1,479 |
Volatile liabilities | $92,717,000 | 1,465 |
Insider loans | $11,414,000 | 546 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $46,957,000 | 1,877 |
Tier 1 (core) risk-based capital | $34,992,000 | 1,689 |
Tier 2 risk-based capital | $2,894,000 | 1,666 |
Total risk weighted assets | $323,748,000 | 1,405 |
Total unused commitments | $46,957,000 | 1,877 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 126 | 1,358 |
Assets and Liabilities | ||
Total Assets: | $409,864,000 | 1,500 |
Cash and due from depository institutions | $7,919,000 | 1,358 |
Interest-bearing balances | $0 | 6,835 |
Securities | $78,363,000 | 1,555 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $309,417,000 | 1,355 |
Loan loss allowance | $2,780,000 | 1,753 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,413,000 | 1,286 |
Other real estate owned | $112,000 | 1,358 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,640,000 | 2,585 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $409,864,000 | 1,500 |
Total liabilities | $375,920,000 | 1,467 |
Total deposits | $356,936,000 | 1,345 |
Interest-bearing deposits | $317,150,000 | 1,287 |
Deposits held in domestic offices | $356,936,000 | 1,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,812,000 | 847 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,172,000 | 1,942 |
Total equity capital | $33,944,000 | 1,808 |
Total bank equity capital | $33,944,000 | 1,808 |
Perpetual preferred stock | $0 | 120 |
Common stock | $467,000 | 4,410 |
Surplus | $3,743,000 | 4,339 |
Undivided profits | $29,734,000 | 1,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 2,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,777,000 | 1,911 |
Earning assets | $387,780,000 | 1,442 |
Long-term assets (5+ years) | $55,845,000 | 1,617 |
Average Assets, year-to-date | $393,716,500 | 1,522 |
Average Assets, quarterly | $405,117,500 | 1,512 |
Volatile liabilities | $92,925,000 | 1,409 |
Insider loans | $11,183,000 | 537 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $47,964,000 | 1,807 |
Tier 1 (core) risk-based capital | $34,221,000 | 1,689 |
Tier 2 risk-based capital | $2,780,000 | 1,699 |
Total risk weighted assets | $318,727,000 | 1,388 |
Total unused commitments | $47,964,000 | 1,808 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 127 | 1,353 |
Assets and Liabilities | ||
Total Assets: | $400,371,000 | 1,520 |
Cash and due from depository institutions | $9,079,000 | 1,353 |
Interest-bearing balances | $0 | 6,834 |
Securities | $80,223,000 | 1,531 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $297,842,000 | 1,370 |
Loan loss allowance | $2,686,000 | 1,789 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,736,000 | 1,374 |
Other real estate owned | $99,000 | 1,353 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,392,000 | 2,583 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $400,371,000 | 1,520 |
Total liabilities | $367,112,000 | 1,482 |
Total deposits | $350,589,000 | 1,340 |
Interest-bearing deposits | $312,729,000 | 1,274 |
Deposits held in domestic offices | $350,589,000 | 1,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,500,000 | 934 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,023,000 | 1,940 |
Total equity capital | $33,259,000 | 1,804 |
Total bank equity capital | $33,259,000 | 1,804 |
Perpetual preferred stock | $0 | 118 |
Common stock | $467,000 | 4,403 |
Surplus | $3,743,000 | 4,294 |
Undivided profits | $29,049,000 | 1,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 2,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,600,000 | 1,932 |
Earning assets | $378,065,000 | 1,468 |
Long-term assets (5+ years) | $53,779,000 | 1,703 |
Average Assets, year-to-date | $388,334,000 | 1,536 |
Average Assets, quarterly | $393,793,000 | 1,526 |
Volatile liabilities | $81,405,000 | 1,519 |
Insider loans | $10,254,000 | 572 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $52,987,000 | 1,623 |
Tier 1 (core) risk-based capital | $33,280,000 | 1,690 |
Tier 2 risk-based capital | $2,686,000 | 1,724 |
Total risk weighted assets | $309,702,000 | 1,395 |
Total unused commitments | $52,987,000 | 1,624 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 131 | 1,293 |
Assets and Liabilities | ||
Total Assets: | $387,215,000 | 1,555 |
Cash and due from depository institutions | $6,198,000 | 1,293 |
Interest-bearing balances | $0 | 6,853 |
Securities | $80,106,000 | 1,558 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $286,818,000 | 1,389 |
Loan loss allowance | $2,667,000 | 1,778 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,495,000 | 1,402 |
Other real estate owned | $99,000 | 1,293 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,499,000 | 2,217 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $387,215,000 | 1,555 |
Total liabilities | $355,248,000 | 1,520 |
Total deposits | $347,568,000 | 1,337 |
Interest-bearing deposits | $310,508,000 | 1,268 |
Deposits held in domestic offices | $347,568,000 | 1,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,502,000 | 1,504 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,178,000 | 1,831 |
Total equity capital | $31,967,000 | 1,809 |
Total bank equity capital | $31,967,000 | 1,809 |
Perpetual preferred stock | $0 | 120 |
Common stock | $467,000 | 4,425 |
Surplus | $3,743,000 | 4,276 |
Undivided profits | $27,757,000 | 1,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 2,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,691,000 | 1,775 |
Earning assets | $366,924,000 | 1,497 |
Long-term assets (5+ years) | $57,444,000 | 1,642 |
Average Assets, year-to-date | $382,315,500 | 1,566 |
Average Assets, quarterly | $382,315,500 | 1,566 |
Volatile liabilities | $69,586,000 | 1,652 |
Insider loans | $10,008,000 | 576 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $49,569,000 | 1,661 |
Tier 1 (core) risk-based capital | $32,384,000 | 1,701 |
Tier 2 risk-based capital | $2,667,000 | 1,707 |
Total risk weighted assets | $299,716,000 | 1,405 |
Total unused commitments | $49,569,000 | 1,662 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 133 | 1,267 |
Assets and Liabilities | ||
Total Assets: | $377,416,000 | 1,588 |
Cash and due from depository institutions | $7,241,000 | 1,267 |
Interest-bearing balances | $0 | 6,872 |
Securities | $82,737,000 | 1,538 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $273,033,000 | 1,452 |
Loan loss allowance | $2,615,000 | 1,792 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,446,000 | 1,385 |
Other real estate owned | $99,000 | 1,267 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,860,000 | 2,083 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $377,416,000 | 1,588 |
Total liabilities | $345,490,000 | 1,562 |
Total deposits | $325,137,000 | 1,440 |
Interest-bearing deposits | $289,188,000 | 1,366 |
Deposits held in domestic offices | $325,137,000 | 1,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,973,000 | 809 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $595,000 | 5,258 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,785,000 | 2,099 |
Total equity capital | $31,926,000 | 1,812 |
Total bank equity capital | $31,926,000 | 1,812 |
Perpetual preferred stock | $0 | 118 |
Common stock | $467,000 | 4,441 |
Surplus | $3,743,000 | 4,236 |
Undivided profits | $27,716,000 | 1,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,038,000 | 869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,541,000 | 1,919 |
Earning assets | $355,770,000 | 1,536 |
Long-term assets (5+ years) | $65,649,000 | 1,506 |
Average Assets, year-to-date | $361,213,000 | 1,573 |
Average Assets, quarterly | $371,630,000 | 1,597 |
Volatile liabilities | $75,517,000 | 1,526 |
Insider loans | $10,097,000 | 570 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $49,490,000 | 1,593 |
Tier 1 (core) risk-based capital | $31,572,000 | 1,726 |
Tier 2 risk-based capital | $2,615,000 | 1,735 |
Total risk weighted assets | $279,601,000 | 1,487 |
Total unused commitments | $49,490,000 | 1,593 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 131 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $365,844,000 | 1,613 |
Cash and due from depository institutions | $8,664,000 | 1,303 |
Interest-bearing balances | $0 | 6,935 |
Securities | $75,610,000 | 1,652 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $268,012,000 | 1,439 |
Loan loss allowance | $2,656,000 | 1,750 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,081,000 | 1,413 |
Other real estate owned | $46,000 | 1,303 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $6,431,000 | 2,148 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $365,844,000 | 1,613 |
Total liabilities | $334,706,000 | 1,582 |
Total deposits | $326,222,000 | 1,392 |
Interest-bearing deposits | $291,133,000 | 1,328 |
Deposits held in domestic offices | $326,222,000 | 1,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,536,000 | 1,428 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $325,000 | 5,467 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,623,000 | 2,243 |
Total equity capital | $31,138,000 | 1,851 |
Total bank equity capital | $31,138,000 | 1,851 |
Perpetual preferred stock | $0 | 124 |
Common stock | $467,000 | 4,453 |
Surplus | $3,743,000 | 4,202 |
Undivided profits | $26,928,000 | 1,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,370,000 | 837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,496,000 | 2,057 |
Earning assets | $343,622,000 | 1,566 |
Long-term assets (5+ years) | $67,874,000 | 1,480 |
Average Assets, year-to-date | $357,162,250 | 1,588 |
Average Assets, quarterly | $363,634,000 | 1,598 |
Volatile liabilities | $70,389,000 | 1,563 |
Insider loans | $9,980,000 | 570 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $47,462,000 | 1,626 |
Tier 1 (core) risk-based capital | $30,503,000 | 1,765 |
Tier 2 risk-based capital | $2,656,000 | 1,676 |
Total risk weighted assets | $279,019,000 | 1,474 |
Total unused commitments | $47,462,000 | 1,627 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 137 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $361,424,000 | 1,603 |
Cash and due from depository institutions | $8,847,000 | 1,244 |
Interest-bearing balances | $0 | 6,951 |
Securities | $75,930,000 | 1,677 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $261,408,000 | 1,433 |
Loan loss allowance | $2,569,000 | 1,803 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,148,000 | 1,381 |
Other real estate owned | $239,000 | 1,244 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $7,852,000 | 1,836 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $361,424,000 | 1,603 |
Total liabilities | $332,318,000 | 1,572 |
Total deposits | $316,391,000 | 1,422 |
Interest-bearing deposits | $279,998,000 | 1,358 |
Deposits held in domestic offices | $316,391,000 | 1,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,286,000 | 948 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $224,000 | 5,545 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,417,000 | 2,292 |
Total equity capital | $29,106,000 | 1,885 |
Total bank equity capital | $29,106,000 | 1,885 |
Perpetual preferred stock | $0 | 126 |
Common stock | $467,000 | 4,485 |
Surplus | $3,743,000 | 4,175 |
Undivided profits | $24,896,000 | 1,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,570,000 | 1,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,407,000 | 2,043 |
Earning assets | $337,338,000 | 1,565 |
Long-term assets (5+ years) | $67,904,000 | 1,533 |
Average Assets, year-to-date | $354,268,330 | 1,593 |
Average Assets, quarterly | $358,740,000 | 1,599 |
Volatile liabilities | $72,156,000 | 1,496 |
Insider loans | $10,181,000 | 540 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $51,141,000 | 1,539 |
Tier 1 (core) risk-based capital | $29,395,000 | 1,790 |
Tier 2 risk-based capital | $2,569,000 | 1,715 |
Total risk weighted assets | $274,796,000 | 1,448 |
Total unused commitments | $51,141,000 | 1,540 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 143 | 1,183 |
Assets and Liabilities | ||
Total Assets: | $356,056,000 | 1,613 |
Cash and due from depository institutions | $8,137,000 | 1,183 |
Interest-bearing balances | $0 | 6,987 |
Securities | $72,906,000 | 1,752 |
Federal funds sold & reverse repurchase agreements | $8,812,000 | 1,694 |
Net loans & leases | $251,999,000 | 1,457 |
Loan loss allowance | $2,572,000 | 1,774 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,229,000 | 1,337 |
Other real estate owned | $538,000 | 1,183 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $6,435,000 | 2,031 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $356,056,000 | 1,613 |
Total liabilities | $326,915,000 | 1,577 |
Total deposits | $318,521,000 | 1,399 |
Interest-bearing deposits | $284,528,000 | 1,333 |
Deposits held in domestic offices | $318,521,000 | 1,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,015,000 | 1,369 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $158,000 | 5,499 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,221,000 | 1,836 |
Total equity capital | $29,141,000 | 1,915 |
Total bank equity capital | $29,141,000 | 1,915 |
Perpetual preferred stock | $0 | 129 |
Common stock | $467,000 | 4,496 |
Surplus | $3,743,000 | 4,147 |
Undivided profits | $24,931,000 | 1,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 3,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,509,000 | 1,862 |
Earning assets | $333,717,000 | 1,569 |
Long-term assets (5+ years) | $65,495,000 | 1,543 |
Average Assets, year-to-date | $350,690,500 | 1,613 |
Average Assets, quarterly | $350,690,500 | 1,613 |
Volatile liabilities | $67,091,000 | 1,530 |
Insider loans | $11,348,000 | 448 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $51,216,000 | 1,468 |
Tier 1 (core) risk-based capital | $28,236,000 | 1,844 |
Tier 2 risk-based capital | $2,572,000 | 1,679 |
Total risk weighted assets | $265,477,000 | 1,468 |
Total unused commitments | $51,216,000 | 1,472 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 146 | 1,152 |
Assets and Liabilities | ||
Total Assets: | $345,325,000 | 1,637 |
Cash and due from depository institutions | $8,856,000 | 1,152 |
Interest-bearing balances | $0 | 6,994 |
Securities | $78,801,000 | 1,686 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $244,316,000 | 1,481 |
Loan loss allowance | $2,524,000 | 1,799 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,343,000 | 1,304 |
Other real estate owned | $311,000 | 1,152 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,698,000 | 2,258 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $345,325,000 | 1,637 |
Total liabilities | $317,547,000 | 1,613 |
Total deposits | $305,474,000 | 1,459 |
Interest-bearing deposits | $271,111,000 | 1,394 |
Deposits held in domestic offices | $305,474,000 | 1,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,290,000 | 1,110 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $164,000 | 5,477 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,619,000 | 2,185 |
Total equity capital | $27,778,000 | 1,972 |
Total bank equity capital | $27,778,000 | 1,972 |
Perpetual preferred stock | $0 | 131 |
Common stock | $467,000 | 4,531 |
Surplus | $3,743,000 | 4,120 |
Undivided profits | $23,568,000 | 1,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 2,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,433,000 | 2,062 |
Earning assets | $323,117,000 | 1,605 |
Long-term assets (5+ years) | $69,918,000 | 1,474 |
Average Assets, year-to-date | $330,400,200 | 1,643 |
Average Assets, quarterly | $339,716,000 | 1,641 |
Volatile liabilities | $60,635,000 | 1,658 |
Insider loans | $9,767,000 | 508 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $45,029,000 | 1,605 |
Tier 1 (core) risk-based capital | $27,247,000 | 1,908 |
Tier 2 risk-based capital | $2,524,000 | 1,703 |
Total risk weighted assets | $255,200,000 | 1,521 |
Total unused commitments | $45,029,000 | 1,608 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 144 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $334,107,000 | 1,691 |
Cash and due from depository institutions | $8,616,000 | 1,178 |
Interest-bearing balances | $0 | 7,032 |
Securities | $71,767,000 | 1,798 |
Federal funds sold & reverse repurchase agreements | $1,762,000 | 4,610 |
Net loans & leases | $237,319,000 | 1,514 |
Loan loss allowance | $2,463,000 | 1,852 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,399,000 | 1,282 |
Other real estate owned | $162,000 | 1,178 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $7,082,000 | 1,915 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $334,107,000 | 1,691 |
Total liabilities | $307,349,000 | 1,651 |
Total deposits | $301,906,000 | 1,495 |
Interest-bearing deposits | $264,812,000 | 1,449 |
Deposits held in domestic offices | $301,906,000 | 1,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,568,000 | 1,760 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $136,000 | 5,482 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,739,000 | 2,156 |
Total equity capital | $26,758,000 | 2,060 |
Total bank equity capital | $26,758,000 | 2,060 |
Perpetual preferred stock | $0 | 137 |
Common stock | $467,000 | 4,565 |
Surplus | $3,743,000 | 4,061 |
Undivided profits | $22,548,000 | 1,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,637,000 | 1,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,459,000 | 2,153 |
Earning assets | $310,848,000 | 1,668 |
Long-term assets (5+ years) | $66,024,000 | 1,542 |
Average Assets, year-to-date | $326,669,000 | 1,678 |
Average Assets, quarterly | $335,455,500 | 1,668 |
Volatile liabilities | $57,784,000 | 1,691 |
Insider loans | $10,674,000 | 449 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $42,273,000 | 1,680 |
Tier 1 (core) risk-based capital | $26,228,000 | 1,984 |
Tier 2 risk-based capital | $2,463,000 | 1,733 |
Total risk weighted assets | $248,488,000 | 1,550 |
Total unused commitments | $42,273,000 | 1,683 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 140 | 1,215 |
Assets and Liabilities | ||
Total Assets: | $336,804,000 | 1,660 |
Cash and due from depository institutions | $11,556,000 | 1,215 |
Interest-bearing balances | $0 | 7,050 |
Securities | $64,664,000 | 1,920 |
Federal funds sold & reverse repurchase agreements | $1,805,000 | 4,975 |
Net loans & leases | $232,430,000 | 1,541 |
Loan loss allowance | $2,411,000 | 1,860 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,449,000 | 1,244 |
Other real estate owned | $389,000 | 1,215 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $18,511,000 | 805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $336,804,000 | 1,660 |
Total liabilities | $310,528,000 | 1,623 |
Total deposits | $300,239,000 | 1,468 |
Interest-bearing deposits | $262,868,000 | 1,439 |
Deposits held in domestic offices | $300,239,000 | 1,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,071,000 | 1,616 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,044,000 | 3,584 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,174,000 | 1,884 |
Total equity capital | $26,276,000 | 2,093 |
Total bank equity capital | $26,276,000 | 2,093 |
Perpetual preferred stock | $0 | 140 |
Common stock | $467,000 | 4,573 |
Surplus | $3,743,000 | 4,020 |
Undivided profits | $22,066,000 | 1,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,710,000 | 1,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,410,000 | 2,129 |
Earning assets | $298,899,000 | 1,711 |
Long-term assets (5+ years) | $61,947,000 | 1,550 |
Average Assets, year-to-date | $324,189,670 | 1,677 |
Average Assets, quarterly | $330,066,000 | 1,671 |
Volatile liabilities | $52,854,000 | 1,793 |
Insider loans | $10,753,000 | 430 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $40,591,000 | 1,684 |
Tier 1 (core) risk-based capital | $25,137,000 | 2,038 |
Tier 2 risk-based capital | $2,411,000 | 1,730 |
Total risk weighted assets | $248,158,000 | 1,516 |
Total unused commitments | $40,591,000 | 1,694 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 141 | 1,191 |
Assets and Liabilities | ||
Total Assets: | $323,328,000 | 1,698 |
Cash and due from depository institutions | $12,204,000 | 1,191 |
Interest-bearing balances | $0 | 7,012 |
Securities | $57,837,000 | 2,080 |
Federal funds sold & reverse repurchase agreements | $5,694,000 | 2,906 |
Net loans & leases | $226,444,000 | 1,554 |
Loan loss allowance | $2,278,000 | 1,912 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,564,000 | 1,212 |
Other real estate owned | $282,000 | 1,191 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $13,303,000 | 1,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $323,328,000 | 1,698 |
Total liabilities | $298,461,000 | 1,649 |
Total deposits | $290,650,000 | 1,501 |
Interest-bearing deposits | $256,835,000 | 1,472 |
Deposits held in domestic offices | $290,650,000 | 1,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,407,000 | 1,653 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,121,000 | 4,169 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,283,000 | 1,857 |
Total equity capital | $24,867,000 | 2,157 |
Total bank equity capital | $24,867,000 | 2,157 |
Perpetual preferred stock | $0 | 141 |
Common stock | $467,000 | 4,588 |
Surplus | $3,743,000 | 3,970 |
Undivided profits | $20,657,000 | 1,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,382,000 | 975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,580,000 | 1,902 |
Earning assets | $289,975,000 | 1,727 |
Long-term assets (5+ years) | $63,483,000 | 1,480 |
Average Assets, year-to-date | $317,882,500 | 1,695 |
Average Assets, quarterly | $317,882,500 | 1,695 |
Volatile liabilities | $50,143,000 | 1,838 |
Insider loans | $9,315,000 | 517 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $34,418,000 | 1,825 |
Tier 1 (core) risk-based capital | $24,053,000 | 2,088 |
Tier 2 risk-based capital | $2,278,000 | 1,775 |
Total risk weighted assets | $238,027,000 | 1,551 |
Total unused commitments | $34,418,000 | 1,837 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 141 | 1,177 |
Assets and Liabilities | ||
Total Assets: | $312,437,000 | 1,718 |
Cash and due from depository institutions | $9,470,000 | 1,177 |
Interest-bearing balances | $0 | 7,009 |
Securities | $60,493,000 | 1,990 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $223,483,000 | 1,566 |
Loan loss allowance | $2,188,000 | 1,954 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,585,000 | 1,190 |
Other real estate owned | $351,000 | 1,177 |
Goodwill and other intangibles | $1,000 | 3,108 |
All other assets | $11,054,000 | 1,207 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $312,437,000 | 1,718 |
Total liabilities | $288,317,000 | 1,673 |
Total deposits | $280,289,000 | 1,520 |
Interest-bearing deposits | $249,581,000 | 1,475 |
Deposits held in domestic offices | $280,289,000 | 1,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,886,000 | 1,625 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,269,000 | 4,194 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,873,000 | 2,126 |
Total equity capital | $24,120,000 | 2,200 |
Total bank equity capital | $24,120,000 | 2,200 |
Perpetual preferred stock | $0 | 142 |
Common stock | $467,000 | 4,593 |
Surplus | $3,743,000 | 3,924 |
Undivided profits | $19,910,000 | 1,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,979,000 | 791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,416,000 | 2,244 |
Earning assets | $283,976,000 | 1,725 |
Long-term assets (5+ years) | $57,692,000 | 1,554 |
Average Assets, year-to-date | $299,449,800 | 1,713 |
Average Assets, quarterly | $307,454,000 | 1,725 |
Volatile liabilities | $44,919,000 | 2,006 |
Insider loans | $6,501,000 | 763 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $36,410,000 | 1,712 |
Tier 1 (core) risk-based capital | $23,128,000 | 2,145 |
Tier 2 risk-based capital | $2,188,000 | 1,816 |
Total risk weighted assets | $232,665,000 | 1,565 |
Total unused commitments | $36,410,000 | 1,717 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 133 | 1,228 |
Assets and Liabilities | ||
Total Assets: | $288,185,000 | 1,772 |
Cash and due from depository institutions | $9,372,000 | 1,228 |
Interest-bearing balances | $0 | 7,015 |
Securities | $53,507,000 | 2,075 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $205,818,000 | 1,611 |
Loan loss allowance | $2,036,000 | 1,960 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $7,847,000 | 1,098 |
Other real estate owned | $774,000 | 1,228 |
Goodwill and other intangibles | $27,000 | 2,911 |
All other assets | $10,840,000 | 1,138 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $288,185,000 | 1,772 |
Total liabilities | $264,982,000 | 1,749 |
Total deposits | $258,499,000 | 1,557 |
Interest-bearing deposits | $227,502,000 | 1,535 |
Deposits held in domestic offices | $258,499,000 | 1,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,929,000 | 1,919 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,310,000 | 3,973 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,244,000 | 2,932 |
Total equity capital | $23,203,000 | 2,133 |
Total bank equity capital | $23,203,000 | 2,133 |
Perpetual preferred stock | $0 | 158 |
Common stock | $467,000 | 4,693 |
Surplus | $3,743,000 | 3,832 |
Undivided profits | $18,993,000 | 1,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,944,000 | 1,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,605,000 | 2,119 |
Earning assets | $259,325,000 | 1,795 |
Long-term assets (5+ years) | $34,274,000 | 2,261 |
Average Assets, year-to-date | $271,369,400 | 1,784 |
Average Assets, quarterly | $283,564,500 | 1,774 |
Volatile liabilities | $43,914,000 | 1,973 |
Insider loans | $7,281,000 | 630 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $32,438,000 | 1,749 |
Tier 1 (core) risk-based capital | $23,002,000 | 2,032 |
Tier 2 risk-based capital | $2,036,000 | 1,809 |
Total risk weighted assets | $217,747,000 | 1,580 |
Total unused commitments | $32,438,000 | 1,754 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 126 | 1,302 |
Assets and Liabilities | ||
Total Assets: | $260,257,000 | 1,856 |
Cash and due from depository institutions | $8,429,000 | 1,302 |
Interest-bearing balances | $0 | 6,829 |
Securities | $42,427,000 | 2,548 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $198,094,000 | 1,610 |
Loan loss allowance | $1,877,000 | 2,021 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,126,000 | 1,395 |
Other real estate owned | $246,000 | 1,302 |
Goodwill and other intangibles | $56,000 | 2,780 |
All other assets | $4,879,000 | 1,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $260,257,000 | 1,856 |
Total liabilities | $240,272,000 | 1,808 |
Total deposits | $237,604,000 | 1,615 |
Interest-bearing deposits | $209,703,000 | 1,586 |
Deposits held in domestic offices | $237,604,000 | 1,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,431,000 | 2,522 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,237,000 | 3,033 |
Total equity capital | $19,985,000 | 2,340 |
Total bank equity capital | $19,985,000 | 2,340 |
Perpetual preferred stock | $0 | 178 |
Common stock | $467,000 | 4,839 |
Surplus | $3,743,000 | 3,788 |
Undivided profits | $15,775,000 | 1,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,538,000 | 1,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,368,000 | 1,914 |
Earning assets | $240,521,000 | 1,838 |
Long-term assets (5+ years) | $23,285,000 | 2,859 |
Average Assets, year-to-date | $249,668,600 | 1,841 |
Average Assets, quarterly | $259,404,000 | 1,833 |
Volatile liabilities | $40,296,000 | 2,096 |
Insider loans | $7,075,000 | 639 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $29,913,000 | 1,746 |
Tier 1 (core) risk-based capital | $19,905,000 | 2,245 |
Tier 2 risk-based capital | $1,877,000 | 1,897 |
Total risk weighted assets | $204,528,500 | 1,590 |
Total unused commitments | $29,913,000 | 1,748 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 129 | 1,307 |
Assets and Liabilities | ||
Total Assets: | $231,667,000 | 2,029 |
Cash and due from depository institutions | $7,261,000 | 1,307 |
Interest-bearing balances | $0 | 6,854 |
Securities | $38,016,000 | 2,926 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $174,856,000 | 1,731 |
Loan loss allowance | $1,704,000 | 2,139 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,228,000 | 1,351 |
Other real estate owned | $172,000 | 1,307 |
Goodwill and other intangibles | $85,000 | 2,740 |
All other assets | $5,049,000 | 1,776 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $231,667,000 | 2,029 |
Total liabilities | $215,119,000 | 1,972 |
Total deposits | $208,409,000 | 1,812 |
Interest-bearing deposits | $185,080,000 | 1,779 |
Deposits held in domestic offices | $208,409,000 | 1,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,022,000 | 1,692 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $735,000 | 4,803 |
Subordinated debt | $0 | 242 |
All other liabilities | $953,000 | 3,400 |
Total equity capital | $16,548,000 | 2,679 |
Total bank equity capital | $16,548,000 | 2,679 |
Perpetual preferred stock | $0 | 193 |
Common stock | $467,000 | 4,983 |
Surplus | $3,743,000 | 3,761 |
Undivided profits | $12,338,000 | 2,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,198,000 | 1,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $918,000 | 2,508 |
Earning assets | $212,872,000 | 2,023 |
Long-term assets (5+ years) | $25,354,000 | 2,843 |
Average Assets, year-to-date | $219,423,400 | 2,061 |
Average Assets, quarterly | $226,947,500 | 2,051 |
Volatile liabilities | $39,531,000 | 2,013 |
Insider loans | $6,146,000 | 745 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $48,739,000 | 1,215 |
Tier 1 (core) risk-based capital | $17,153,000 | 2,554 |
Tier 2 risk-based capital | $1,704,000 | 1,962 |
Total risk weighted assets | $181,486,100 | 1,697 |
Total unused commitments | $48,739,000 | 1,217 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 129 | 1,295 |
Assets and Liabilities | ||
Total Assets: | $207,713,000 | 2,217 |
Cash and due from depository institutions | $6,621,000 | 1,295 |
Interest-bearing balances | $0 | 6,728 |
Securities | $33,713,000 | 3,285 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $150,983,000 | 1,860 |
Loan loss allowance | $1,348,000 | 2,552 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,744,000 | 1,392 |
Other real estate owned | $65,000 | 1,295 |
Goodwill and other intangibles | $114,000 | 2,617 |
All other assets | $10,473,000 | 857 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,713,000 | 2,217 |
Total liabilities | $192,313,000 | 2,157 |
Total deposits | $184,168,000 | 2,062 |
Interest-bearing deposits | $161,792,000 | 1,996 |
Deposits held in domestic offices | $184,168,000 | 2,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,524,000 | 1,482 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,803,000 | 2,967 |
Subordinated debt | $0 | 255 |
All other liabilities | $818,000 | 4,105 |
Total equity capital | $15,400,000 | 2,918 |
Total bank equity capital | $15,400,000 | 2,918 |
Perpetual preferred stock | $0 | 199 |
Common stock | $467,000 | 5,034 |
Surplus | $3,743,000 | 3,624 |
Undivided profits | $11,190,000 | 2,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 2,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $920,000 | 2,436 |
Earning assets | $184,696,000 | 2,292 |
Long-term assets (5+ years) | $25,962,000 | 2,638 |
Average Assets, year-to-date | $191,681,800 | 2,264 |
Average Assets, quarterly | $203,230,000 | 2,218 |
Volatile liabilities | $26,863,000 | 2,356 |
Insider loans | $5,782,000 | 711 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $38,042,000 | 1,384 |
Tier 1 (core) risk-based capital | $14,979,000 | 2,850 |
Tier 2 risk-based capital | $1,348,000 | 2,315 |
Total risk weighted assets | $160,122,200 | 1,799 |
Total unused commitments | $38,042,000 | 1,389 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 106 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $173,970,000 | 2,580 |
Cash and due from depository institutions | $4,383,000 | 1,657 |
Interest-bearing balances | $1,000 | 6,547 |
Securities | $33,804,000 | 3,282 |
Federal funds sold & reverse repurchase agreements | $930,000 | 6,531 |
Net loans & leases | $123,662,000 | 2,250 |
Loan loss allowance | $1,180,000 | 2,902 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,479,000 | 1,423 |
Other real estate owned | $380,000 | 1,657 |
Goodwill and other intangibles | $136,000 | 2,466 |
All other assets | $5,196,000 | 1,481 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,970,000 | 2,580 |
Total liabilities | $161,244,000 | 2,500 |
Total deposits | $158,101,000 | 2,365 |
Interest-bearing deposits | $140,575,000 | 2,299 |
Deposits held in domestic offices | $158,101,000 | 2,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,709,000 | 2,572 |
Subordinated debt | $0 | 260 |
All other liabilities | $434,000 | 6,460 |
Total equity capital | $12,726,000 | 3,475 |
Total bank equity capital | $12,726,000 | 3,475 |
Perpetual preferred stock | $0 | 223 |
Common stock | $467,000 | 5,240 |
Surplus | $3,031,000 | 4,127 |
Undivided profits | $9,228,000 | 2,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,198,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $793,000 | 2,916 |
Earning assets | $158,397,000 | 2,602 |
Long-term assets (5+ years) | $18,281,000 | 2,952 |
Average Assets, year-to-date | $162,099,400 | 2,638 |
Average Assets, quarterly | $170,094,000 | 2,590 |
Volatile liabilities | $20,584,000 | 2,921 |
Insider loans | $4,087,000 | 1,012 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $3,179,000 | 465 |
Unused loan commitments | $27,687,000 | 1,671 |
Tier 1 (core) risk-based capital | $12,494,000 | 3,392 |
Tier 2 risk-based capital | $1,180,000 | 2,512 |
Total risk weighted assets | $133,236,300 | 2,098 |
Total unused commitments | $27,687,000 | 1,675 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 102 | 1,830 |
Assets and Liabilities | ||
Total Assets: | $149,839,000 | 3,047 |
Cash and due from depository institutions | $3,453,000 | 1,830 |
Interest-bearing balances | $0 | 6,640 |
Securities | $36,057,000 | 3,353 |
Federal funds sold & reverse repurchase agreements | $210,000 | 8,056 |
Net loans & leases | $104,142,000 | 2,689 |
Loan loss allowance | $1,011,000 | 3,471 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,655,000 | 2,168 |
Other real estate owned | $380,000 | 1,830 |
Goodwill and other intangibles | $158,000 | 2,252 |
All other assets | $1,784,000 | 3,993 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,839,000 | 3,047 |
Total liabilities | $138,849,000 | 2,971 |
Total deposits | $137,776,000 | 2,780 |
Interest-bearing deposits | $124,332,000 | 2,655 |
Deposits held in domestic offices | $137,776,000 | 2,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $658,000 | 3,714 |
Subordinated debt | $0 | 298 |
All other liabilities | $415,000 | 6,654 |
Total equity capital | $10,990,000 | 3,990 |
Total bank equity capital | $10,990,000 | 3,990 |
Perpetual preferred stock | $0 | 250 |
Common stock | $467,000 | 5,552 |
Surplus | $2,951,000 | 4,324 |
Undivided profits | $7,572,000 | 3,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 3,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $727,000 | 3,156 |
Earning assets | $140,409,000 | 2,996 |
Long-term assets (5+ years) | $13,334,000 | 3,538 |
Average Assets, year-to-date | $142,622,000 | 3,047 |
Average Assets, quarterly | $149,511,500 | 3,022 |
Volatile liabilities | $17,993,000 | 3,172 |
Insider loans | $3,790,000 | 1,151 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $979,000 | 760 |
Unused loan commitments | $15,607,000 | 2,477 |
Tier 1 (core) risk-based capital | $10,971,000 | 3,897 |
Tier 2 risk-based capital | $1,011,000 | 2,933 |
Total risk weighted assets | $110,483,900 | 2,536 |
Total unused commitments | $15,607,000 | 2,490 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 90 | 2,162 |
Assets and Liabilities | ||
Total Assets: | $134,743,000 | 3,340 |
Cash and due from depository institutions | $3,347,000 | 2,162 |
Interest-bearing balances | $0 | 6,853 |
Securities | $33,180,000 | 3,772 |
Federal funds sold & reverse repurchase agreements | $1,487,000 | 6,414 |
Net loans & leases | $91,921,000 | 2,923 |
Loan loss allowance | $861,000 | 4,001 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,585,000 | 2,927 |
Other real estate owned | $0 | 2,162 |
Goodwill and other intangibles | $15,000 | 2,930 |
All other assets | $2,208,000 | 3,324 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,743,000 | 3,340 |
Total liabilities | $124,919,000 | 3,257 |
Total deposits | $123,690,000 | 3,097 |
Interest-bearing deposits | $110,744,000 | 2,989 |
Deposits held in domestic offices | $123,690,000 | 3,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $741,000 | 3,178 |
Subordinated debt | $0 | 337 |
All other liabilities | $488,000 | 6,318 |
Total equity capital | $9,824,000 | 4,402 |
Total bank equity capital | $9,824,000 | 4,402 |
Perpetual preferred stock | $0 | 288 |
Common stock | $467,000 | 5,847 |
Surplus | $2,951,000 | 4,294 |
Undivided profits | $6,406,000 | 3,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 3,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,021,000 | 2,266 |
Earning assets | $126,588,000 | 3,264 |
Long-term assets (5+ years) | $10,652,000 | 3,883 |
Average Assets, year-to-date | $128,565,800 | 3,375 |
Average Assets, quarterly | $132,550,500 | 3,366 |
Volatile liabilities | $15,562,000 | 3,225 |
Insider loans | $2,499,000 | 1,740 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $780,000 | 892 |
Unused loan commitments | $14,602,000 | 2,480 |
Tier 1 (core) risk-based capital | $9,883,000 | 4,263 |
Tier 2 risk-based capital | $861,000 | 3,358 |
Total risk weighted assets | $100,472,800 | 2,721 |
Total unused commitments | $14,602,000 | 2,493 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 71 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $123,895,000 | 3,582 |
Cash and due from depository institutions | $3,760,000 | 2,829 |
Interest-bearing balances | $0 | 7,034 |
Securities | $28,303,000 | 4,483 |
Federal funds sold & reverse repurchase agreements | $520,000 | 6,702 |
Net loans & leases | $86,341,000 | 3,011 |
Loan loss allowance | $787,000 | 4,393 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,691,000 | 2,737 |
Other real estate owned | $0 | 2,829 |
Goodwill and other intangibles | $18,000 | 2,788 |
All other assets | $2,262,000 | 3,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,895,000 | 3,582 |
Total liabilities | $117,165,000 | 3,453 |
Total deposits | $116,581,000 | 3,264 |
Interest-bearing deposits | $104,703,000 | 3,115 |
Deposits held in domestic offices | $116,581,000 | 3,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $333,000 | 4,068 |
Subordinated debt | $0 | 372 |
All other liabilities | $251,000 | 8,076 |
Total equity capital | $6,730,000 | 5,728 |
Total bank equity capital | $6,730,000 | 5,728 |
Perpetual preferred stock | $0 | 310 |
Common stock | $467,000 | 6,175 |
Surplus | $1,451,000 | 6,781 |
Undivided profits | $4,812,000 | 4,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 2,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $967,000 | 2,059 |
Earning assets | $115,164,000 | 3,523 |
Long-term assets (5+ years) | $16,416,000 | 2,954 |
Average Assets, year-to-date | $115,475,000 | 3,748 |
Average Assets, quarterly | $122,396,000 | 3,596 |
Volatile liabilities | $13,595,000 | 3,462 |
Insider loans | $2,482,000 | 1,698 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $351,000 | 910 |
Unused loan commitments | $12,369,000 | 2,702 |
Tier 1 (core) risk-based capital | $7,293,000 | 5,428 |
Tier 2 risk-based capital | $787,000 | 3,614 |
Total risk weighted assets | $92,577,100 | 2,842 |
Total unused commitments | $12,369,000 | 2,713 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 64 | 3,290 |
Assets and Liabilities | ||
Total Assets: | $92,830,000 | 4,770 |
Cash and due from depository institutions | $2,797,000 | 3,290 |
Interest-bearing balances | $0 | 7,655 |
Securities | $16,332,000 | 7,007 |
Federal funds sold & reverse repurchase agreements | $105,000 | 10,126 |
Net loans & leases | $70,435,000 | 3,571 |
Loan loss allowance | $679,000 | 5,091 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,840,000 | 3,917 |
Other real estate owned | $5,000 | 3,290 |
Goodwill and other intangibles | $20,000 | 2,709 |
All other assets | $1,296,000 | 5,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,830,000 | 4,770 |
Total liabilities | $86,172,000 | 4,682 |
Total deposits | $83,525,000 | 4,622 |
Interest-bearing deposits | $74,047,000 | 4,509 |
Deposits held in domestic offices | $83,525,000 | 4,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,165,000 | 2,156 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $203,000 | 4,015 |
Subordinated debt | $0 | 413 |
All other liabilities | $279,000 | 7,880 |
Total equity capital | $6,658,000 | 5,858 |
Total bank equity capital | $6,658,000 | 5,858 |
Perpetual preferred stock | $0 | 343 |
Common stock | $467,000 | 6,472 |
Surplus | $1,451,000 | 6,815 |
Undivided profits | $4,740,000 | 4,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 5,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $692,000 | 2,594 |
Earning assets | $86,872,000 | 4,690 |
Long-term assets (5+ years) | $23,841,000 | 2,313 |
Average Assets, year-to-date | $85,664,800 | 4,963 |
Average Assets, quarterly | $91,722,500 | 4,781 |
Volatile liabilities | $9,857,000 | 4,134 |
Insider loans | $1,308,000 | 3,016 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,349,000 | 4,685 |
Tier 1 (core) risk-based capital | $6,638,000 | 5,790 |
Tier 2 risk-based capital | $679,000 | 4,054 |
Total risk weighted assets | $70,362,100 | 3,623 |
Total unused commitments | $5,349,000 | 4,710 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 52 | 4,076 |
Assets and Liabilities | ||
Total Assets: | $78,239,000 | 5,586 |
Cash and due from depository institutions | $2,770,000 | 4,076 |
Interest-bearing balances | $0 | 8,059 |
Securities | $17,065,000 | 6,796 |
Federal funds sold & reverse repurchase agreements | $1,149,000 | 8,350 |
Net loans & leases | $54,880,000 | 4,482 |
Loan loss allowance | $570,000 | 5,854 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,220,000 | 5,446 |
Other real estate owned | $10,000 | 4,076 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,145,000 | 5,694 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,239,000 | 5,586 |
Total liabilities | $72,423,000 | 5,516 |
Total deposits | $71,858,000 | 5,376 |
Interest-bearing deposits | $62,971,000 | 5,359 |
Deposits held in domestic offices | $71,858,000 | 5,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $565,000 | 5,270 |
Total equity capital | $5,816,000 | 6,333 |
Total bank equity capital | $5,816,000 | 6,333 |
Perpetual preferred stock | $0 | 346 |
Common stock | $467,000 | 6,813 |
Surplus | $1,451,000 | 6,769 |
Undivided profits | $3,898,000 | 5,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 3,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $680,000 | 2,937 |
Earning assets | $73,094,000 | 5,490 |
Long-term assets (5+ years) | $18,033,000 | 2,814 |
Average Assets, year-to-date | $72,418,800 | 5,826 |
Average Assets, quarterly | $76,512,000 | 5,637 |
Volatile liabilities | $3,762,000 | 7,677 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,723,000 | 5,469 |
Tier 1 (core) risk-based capital | $5,816,000 | 6,253 |
Tier 2 risk-based capital | $570,000 | 4,684 |
Total risk weighted assets | $56,102,800 | 4,482 |
Total unused commitments | $3,723,000 | 5,497 |
Derivatives | $0 | 651 |