Home > Heritage Bank > Assets and Liabilities
Heritage Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 76 | 1,711 |
Assets and Liabilities | ||
Total Assets: | $572,355,000 | 1,612 |
Cash and due from depository institutions | $31,284,000 | 1,711 |
Interest-bearing balances | $19,422,000 | 1,773 |
Securities | $349,789,000 | 594 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $179,700,000 | 2,491 |
Loan loss allowance | $2,012,000 | 2,587 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,060,000 | 2,340 |
Other real estate owned | $0 | 1,711 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $7,522,000 | 2,533 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $572,355,000 | 1,597 |
Total liabilities | $466,709,000 | 1,704 |
Total deposits | $421,954,000 | 1,764 |
Interest-bearing deposits | $333,074,000 | 1,699 |
Deposits held in domestic offices | $421,954,000 | 1,763 |
% insured | 84.93% | 1,066 |
Federal funds purchased & repurchase agreements | $44,314,000 | 262 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $441,000 | 3,792 |
Total equity capital | $105,646,000 | 973 |
Total bank equity capital | $105,646,000 | 964 |
Perpetual preferred stock | $0 | 111 |
Common stock | $180,000 | 3,125 |
Surplus | $81,503,000 | 567 |
Undivided profits | $23,963,000 | 1,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 2,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,782,000 | 995 |
Earning assets | $548,911,000 | 1,543 |
Long-term assets (5+ years) | $62,191,000 | 2,753 |
Average Assets, year-to-date | $593,868,600 | 1,496 |
Average Assets, quarterly | $569,953,000 | 1,585 |
Volatile liabilities | $49,057,000 | 1,630 |
Insider loans | $2,542,000 | 1,674 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $90,655,000 | 1,278 |
Tier 1 (core) risk-based capital | $108,559,000 | 1,004 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $90,655,000 | 1,278 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 72 | 1,784 |
Assets and Liabilities | ||
Total Assets: | $567,551,000 | 1,601 |
Cash and due from depository institutions | $67,683,000 | 1,784 |
Interest-bearing balances | $59,915,000 | 839 |
Securities | $327,670,000 | 632 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $160,940,000 | 2,624 |
Loan loss allowance | $2,012,000 | 2,576 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,120,000 | 2,332 |
Other real estate owned | $0 | 1,784 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,138,000 | 2,633 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $567,551,000 | 1,585 |
Total liabilities | $465,217,000 | 1,701 |
Total deposits | $413,331,000 | 1,778 |
Interest-bearing deposits | $328,087,000 | 1,681 |
Deposits held in domestic offices | $413,331,000 | 1,776 |
% insured | 76.10% | 2,327 |
Federal funds purchased & repurchase agreements | $51,498,000 | 245 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $388,000 | 3,921 |
Total equity capital | $102,334,000 | 952 |
Total bank equity capital | $102,334,000 | 939 |
Perpetual preferred stock | $0 | 116 |
Common stock | $180,000 | 3,139 |
Surplus | $81,503,000 | 560 |
Undivided profits | $20,651,000 | 1,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,108,000 | 913 |
Earning assets | $548,525,000 | 1,515 |
Long-term assets (5+ years) | $59,488,000 | 2,831 |
Average Assets, year-to-date | $599,247,000 | 1,476 |
Average Assets, quarterly | $584,608,500 | 1,526 |
Volatile liabilities | $57,814,000 | 1,388 |
Insider loans | $2,793,000 | 1,605 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $84,800,000 | 1,343 |
Tier 1 (core) risk-based capital | $105,344,000 | 1,030 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $84,800,000 | 1,343 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 70 | 1,830 |
Assets and Liabilities | ||
Total Assets: | $601,666,000 | 1,502 |
Cash and due from depository institutions | $126,202,000 | 1,830 |
Interest-bearing balances | $117,056,000 | 456 |
Securities | $320,004,000 | 658 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $145,543,000 | 2,717 |
Loan loss allowance | $2,012,000 | 2,586 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,052,000 | 2,340 |
Other real estate owned | $0 | 1,830 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,865,000 | 2,811 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $601,666,000 | 1,484 |
Total liabilities | $502,749,000 | 1,606 |
Total deposits | $443,158,000 | 1,693 |
Interest-bearing deposits | $347,277,000 | 1,601 |
Deposits held in domestic offices | $443,158,000 | 1,691 |
% insured | 84.94% | 1,048 |
Federal funds purchased & repurchase agreements | $58,595,000 | 233 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $996,000 | 3,021 |
Total equity capital | $98,917,000 | 977 |
Total bank equity capital | $98,917,000 | 968 |
Perpetual preferred stock | $0 | 119 |
Common stock | $180,000 | 3,151 |
Surplus | $81,503,000 | 550 |
Undivided profits | $17,234,000 | 2,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 3,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,705,000 | 1,086 |
Earning assets | $582,603,000 | 1,422 |
Long-term assets (5+ years) | $59,814,000 | 2,862 |
Average Assets, year-to-date | $609,812,333 | 1,452 |
Average Assets, quarterly | $612,302,500 | 1,449 |
Volatile liabilities | $61,731,000 | 1,285 |
Insider loans | $3,945,000 | 1,288 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $85,608,000 | 1,341 |
Tier 1 (core) risk-based capital | $102,039,000 | 1,041 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $85,608,000 | 1,342 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 70 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $622,939,000 | 1,455 |
Cash and due from depository institutions | $106,418,000 | 1,832 |
Interest-bearing balances | $97,147,000 | 571 |
Securities | $364,809,000 | 610 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $141,194,000 | 2,776 |
Loan loss allowance | $2,012,000 | 2,597 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,124,000 | 2,318 |
Other real estate owned | $0 | 1,832 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,394,000 | 2,674 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $622,939,000 | 1,455 |
Total liabilities | $527,331,000 | 1,547 |
Total deposits | $474,737,000 | 1,613 |
Interest-bearing deposits | $375,872,000 | 1,508 |
Deposits held in domestic offices | $474,737,000 | 1,611 |
% insured | 81.09% | 1,564 |
Federal funds purchased & repurchase agreements | $51,136,000 | 208 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,458,000 | 2,587 |
Total equity capital | $95,608,000 | 994 |
Total bank equity capital | $95,608,000 | 994 |
Perpetual preferred stock | $0 | 77 |
Common stock | $180,000 | 3,154 |
Surplus | $81,503,000 | 559 |
Undivided profits | $13,925,000 | 2,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 3,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,316,000 | 1,146 |
Earning assets | $603,150,000 | 1,402 |
Long-term assets (5+ years) | $63,386,000 | 2,869 |
Average Assets, year-to-date | $613,885,500 | 1,464 |
Average Assets, quarterly | $613,885,500 | 1,464 |
Volatile liabilities | $54,265,000 | 1,294 |
Insider loans | $3,796,000 | 1,302 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $89,881,000 | 1,326 |
Tier 1 (core) risk-based capital | $98,510,000 | 1,074 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $89,881,000 | 1,326 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 71 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $604,832,000 | 1,490 |
Cash and due from depository institutions | $115,007,000 | 1,829 |
Interest-bearing balances | $111,996,000 | 444 |
Securities | $318,875,000 | 699 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $159,685,000 | 2,620 |
Loan loss allowance | $2,012,000 | 2,560 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,196,000 | 2,289 |
Other real estate owned | $0 | 1,829 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $7,069,000 | 2,587 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $604,832,000 | 1,490 |
Total liabilities | $511,452,000 | 1,597 |
Total deposits | $463,962,000 | 1,656 |
Interest-bearing deposits | $355,297,000 | 1,577 |
Deposits held in domestic offices | $463,962,000 | 1,654 |
% insured | 82.56% | 1,191 |
Federal funds purchased & repurchase agreements | $46,876,000 | 241 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $614,000 | 3,275 |
Total equity capital | $93,380,000 | 1,000 |
Total bank equity capital | $93,380,000 | 1,000 |
Perpetual preferred stock | $0 | 77 |
Common stock | $180,000 | 3,170 |
Surplus | $87,012,000 | 539 |
Undivided profits | $6,188,000 | 3,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,641,000 | 1,092 |
Earning assets | $590,556,000 | 1,431 |
Long-term assets (5+ years) | $67,311,000 | 2,823 |
Average Assets, year-to-date | $591,010,800 | 1,508 |
Average Assets, quarterly | $601,204,000 | 1,498 |
Volatile liabilities | $49,366,000 | 1,296 |
Insider loans | $5,012,000 | 1,090 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $91,251,000 | 1,311 |
Tier 1 (core) risk-based capital | $96,282,000 | 1,089 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $91,251,000 | 1,311 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 71 | 1,846 |
Assets and Liabilities | ||
Total Assets: | $597,576,000 | 1,512 |
Cash and due from depository institutions | $106,029,000 | 1,846 |
Interest-bearing balances | $101,832,000 | 589 |
Securities | $326,294,000 | 694 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $154,677,000 | 2,646 |
Loan loss allowance | $1,999,000 | 2,589 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,267,000 | 2,255 |
Other real estate owned | $0 | 1,846 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,309,000 | 2,721 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $597,576,000 | 1,512 |
Total liabilities | $507,810,000 | 1,607 |
Total deposits | $466,204,000 | 1,664 |
Interest-bearing deposits | $363,004,000 | 1,543 |
Deposits held in domestic offices | $466,204,000 | 1,662 |
% insured | 81.41% | 1,316 |
Federal funds purchased & repurchase agreements | $41,205,000 | 251 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $401,000 | 3,697 |
Total equity capital | $89,766,000 | 1,012 |
Total bank equity capital | $89,766,000 | 1,012 |
Perpetual preferred stock | $0 | 74 |
Common stock | $180,000 | 3,201 |
Surplus | $87,012,000 | 536 |
Undivided profits | $2,574,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 3,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,574,000 | 1,032 |
Earning assets | $582,803,000 | 1,444 |
Long-term assets (5+ years) | $69,888,000 | 2,810 |
Average Assets, year-to-date | $587,555,500 | 1,524 |
Average Assets, quarterly | $599,125,500 | 1,504 |
Volatile liabilities | $43,695,000 | 1,230 |
Insider loans | $4,149,000 | 1,222 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $85,728,000 | 1,384 |
Tier 1 (core) risk-based capital | $92,671,000 | 1,126 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $85,728,000 | 1,384 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 72 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $600,675,000 | 1,505 |
Cash and due from depository institutions | $113,387,000 | 1,851 |
Interest-bearing balances | $104,169,000 | 687 |
Securities | $331,152,000 | 692 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $145,732,000 | 2,711 |
Loan loss allowance | $1,999,000 | 2,615 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,339,000 | 2,227 |
Other real estate owned | $0 | 1,851 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,065,000 | 2,714 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $600,675,000 | 1,505 |
Total liabilities | $511,105,000 | 1,588 |
Total deposits | $463,447,000 | 1,673 |
Interest-bearing deposits | $361,679,000 | 1,568 |
Deposits held in domestic offices | $463,447,000 | 1,673 |
% insured | 81.83% | 1,315 |
Federal funds purchased & repurchase agreements | $47,136,000 | 229 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $522,000 | 3,346 |
Total equity capital | $89,570,000 | 1,021 |
Total bank equity capital | $89,570,000 | 1,021 |
Perpetual preferred stock | $0 | 74 |
Common stock | $180,000 | 3,204 |
Surplus | $89,802,000 | 515 |
Undivided profits | $-412,000 | 4,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 3,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,621,000 | 1,267 |
Earning assets | $581,053,000 | 1,450 |
Long-term assets (5+ years) | $70,213,000 | 2,861 |
Average Assets, year-to-date | $584,215,333 | 1,537 |
Average Assets, quarterly | $610,504,500 | 1,481 |
Volatile liabilities | $50,026,000 | 1,016 |
Insider loans | $3,179,000 | 1,480 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $92,099,000 | 1,317 |
Tier 1 (core) risk-based capital | $92,687,000 | 1,094 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $92,099,000 | 1,317 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 72 | 1,845 |
Assets and Liabilities | ||
Total Assets: | $620,334,000 | 1,465 |
Cash and due from depository institutions | $202,479,000 | 1,845 |
Interest-bearing balances | $187,848,000 | 561 |
Securities | $264,437,000 | 819 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $144,457,000 | 2,683 |
Loan loss allowance | $1,999,000 | 2,612 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,411,000 | 2,207 |
Other real estate owned | $0 | 1,845 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,550,000 | 2,979 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $620,334,000 | 1,465 |
Total liabilities | $531,542,000 | 1,543 |
Total deposits | $482,811,000 | 1,634 |
Interest-bearing deposits | $357,439,000 | 1,591 |
Deposits held in domestic offices | $482,811,000 | 1,634 |
% insured | 81.25% | 1,458 |
Federal funds purchased & repurchase agreements | $48,270,000 | 210 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $461,000 | 3,433 |
Total equity capital | $88,792,000 | 1,067 |
Total bank equity capital | $88,792,000 | 1,067 |
Perpetual preferred stock | $0 | 68 |
Common stock | $180,000 | 3,216 |
Surplus | $89,802,000 | 505 |
Undivided profits | $-1,190,000 | 4,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 3,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,333,000 | 2,081 |
Earning assets | $596,742,000 | 1,428 |
Long-term assets (5+ years) | $74,167,000 | 2,809 |
Average Assets, year-to-date | $575,985,500 | 1,568 |
Average Assets, quarterly | $575,985,500 | 1,568 |
Volatile liabilities | $49,800,000 | 942 |
Insider loans | $2,353,000 | 1,753 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $105,557,000 | 1,206 |
Tier 1 (core) risk-based capital | $90,997,000 | 1,091 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $105,557,000 | 1,206 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 75 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $531,637,000 | 1,685 |
Cash and due from depository institutions | $71,276,000 | 1,794 |
Interest-bearing balances | $59,292,000 | 1,520 |
Securities | $281,805,000 | 766 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $168,591,000 | 2,475 |
Loan loss allowance | $2,000,000 | 2,630 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,431,000 | 2,185 |
Other real estate owned | $0 | 1,794 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,534,000 | 2,658 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $531,637,000 | 1,685 |
Total liabilities | $482,246,000 | 1,665 |
Total deposits | $442,992,000 | 1,712 |
Interest-bearing deposits | $338,178,000 | 1,638 |
Deposits held in domestic offices | $442,992,000 | 1,712 |
% insured | 83.31% | 1,180 |
Federal funds purchased & repurchase agreements | $38,469,000 | 250 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $785,000 | 2,966 |
Total equity capital | $49,391,000 | 1,834 |
Total bank equity capital | $49,391,000 | 1,831 |
Perpetual preferred stock | $0 | 69 |
Common stock | $180,000 | 3,250 |
Surplus | $49,802,000 | 771 |
Undivided profits | $-591,000 | 4,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,701,000 | 1,209 |
Earning assets | $509,688,000 | 1,651 |
Long-term assets (5+ years) | $81,377,000 | 2,701 |
Average Assets, year-to-date | $565,443,200 | 1,528 |
Average Assets, quarterly | $547,926,500 | 1,621 |
Volatile liabilities | $40,003,000 | 1,153 |
Insider loans | $2,587,000 | 1,660 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $383,000 | 1,235 |
Unused loan commitments | $93,742,000 | 1,259 |
Tier 1 (core) risk-based capital | $50,017,000 | 1,754 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $93,742,000 | 1,259 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 73 | 1,845 |
Assets and Liabilities | ||
Total Assets: | $564,216,000 | 1,594 |
Cash and due from depository institutions | $88,286,000 | 1,845 |
Interest-bearing balances | $78,482,000 | 1,268 |
Securities | $297,248,000 | 695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $168,988,000 | 2,505 |
Loan loss allowance | $4,159,000 | 1,700 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,530,000 | 2,181 |
Other real estate owned | $0 | 1,845 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,164,000 | 2,758 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $564,216,000 | 1,594 |
Total liabilities | $477,026,000 | 1,677 |
Total deposits | $425,722,000 | 1,757 |
Interest-bearing deposits | $333,270,000 | 1,657 |
Deposits held in domestic offices | $425,722,000 | 1,757 |
% insured | 83.87% | 1,228 |
Federal funds purchased & repurchase agreements | $51,256,000 | 212 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $48,000 | 4,801 |
Total equity capital | $87,190,000 | 1,175 |
Total bank equity capital | $87,190,000 | 1,175 |
Perpetual preferred stock | $0 | 73 |
Common stock | $180,000 | 3,314 |
Surplus | $64,202,000 | 653 |
Undivided profits | $22,808,000 | 2,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 4,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,857,000 | 1,185 |
Earning assets | $544,718,000 | 1,547 |
Long-term assets (5+ years) | $91,574,000 | 2,500 |
Average Assets, year-to-date | $573,894,750 | 1,523 |
Average Assets, quarterly | $573,554,500 | 1,555 |
Volatile liabilities | $53,294,000 | 954 |
Insider loans | $3,835,000 | 1,352 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $90,229,000 | 1,302 |
Tier 1 (core) risk-based capital | $87,241,000 | 1,136 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $90,229,000 | 1,302 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 73 | 1,865 |
Assets and Liabilities | ||
Total Assets: | $582,893,000 | 1,524 |
Cash and due from depository institutions | $104,505,000 | 1,865 |
Interest-bearing balances | $93,256,000 | 1,062 |
Securities | $301,084,000 | 660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $167,808,000 | 2,530 |
Loan loss allowance | $4,159,000 | 1,683 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,804,000 | 2,103 |
Other real estate owned | $0 | 1,865 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,692,000 | 2,860 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $582,893,000 | 1,524 |
Total liabilities | $496,693,000 | 1,595 |
Total deposits | $439,298,000 | 1,708 |
Interest-bearing deposits | $341,288,000 | 1,619 |
Deposits held in domestic offices | $439,298,000 | 1,708 |
% insured | 84.51% | 1,229 |
Federal funds purchased & repurchase agreements | $56,733,000 | 195 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $662,000 | 3,398 |
Total equity capital | $86,200,000 | 1,166 |
Total bank equity capital | $86,200,000 | 1,166 |
Perpetual preferred stock | $0 | 78 |
Common stock | $180,000 | 3,341 |
Surplus | $64,202,000 | 643 |
Undivided profits | $21,818,000 | 2,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 2,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,324,000 | 1,402 |
Earning assets | $562,148,000 | 1,494 |
Long-term assets (5+ years) | $75,955,000 | 2,690 |
Average Assets, year-to-date | $577,121,000 | 1,506 |
Average Assets, quarterly | $585,019,500 | 1,514 |
Volatile liabilities | $58,778,000 | 887 |
Insider loans | $3,666,000 | 1,397 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $580,000 | 1,289 |
Unused loan commitments | $84,877,000 | 1,318 |
Tier 1 (core) risk-based capital | $86,216,000 | 1,126 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $84,877,000 | 1,318 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 74 | 1,835 |
Assets and Liabilities | ||
Total Assets: | $587,146,000 | 1,504 |
Cash and due from depository institutions | $82,123,000 | 1,835 |
Interest-bearing balances | $71,817,000 | 1,339 |
Securities | $326,040,000 | 560 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $170,766,000 | 2,500 |
Loan loss allowance | $4,141,000 | 1,687 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,894,000 | 2,086 |
Other real estate owned | $0 | 1,835 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,323,000 | 3,296 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $587,146,000 | 1,504 |
Total liabilities | $502,552,000 | 1,560 |
Total deposits | $455,626,000 | 1,628 |
Interest-bearing deposits | $351,610,000 | 1,550 |
Deposits held in domestic offices | $455,626,000 | 1,628 |
% insured | 83.30% | 1,501 |
Federal funds purchased & repurchase agreements | $46,230,000 | 222 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $696,000 | 3,308 |
Total equity capital | $84,594,000 | 1,160 |
Total bank equity capital | $84,594,000 | 1,160 |
Perpetual preferred stock | $0 | 79 |
Common stock | $180,000 | 3,364 |
Surplus | $64,202,000 | 632 |
Undivided profits | $20,212,000 | 2,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,911,000 | 1,672 |
Earning assets | $568,623,000 | 1,466 |
Long-term assets (5+ years) | $74,381,000 | 2,631 |
Average Assets, year-to-date | $574,235,000 | 1,503 |
Average Assets, quarterly | $574,235,000 | 1,503 |
Volatile liabilities | $48,272,000 | 1,058 |
Insider loans | $2,636,000 | 1,718 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $571,000 | 1,374 |
Unused loan commitments | $88,500,000 | 1,253 |
Tier 1 (core) risk-based capital | $84,710,000 | 1,118 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $88,500,000 | 1,253 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 75 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $561,324,000 | 1,496 |
Cash and due from depository institutions | $40,369,000 | 1,812 |
Interest-bearing balances | $31,851,000 | 2,109 |
Securities | $331,980,000 | 510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $178,986,000 | 2,430 |
Loan loss allowance | $3,994,000 | 1,710 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,953,000 | 2,072 |
Other real estate owned | $208,000 | 1,812 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,828,000 | 2,814 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $561,324,000 | 1,496 |
Total liabilities | $476,159,000 | 1,555 |
Total deposits | $424,100,000 | 1,649 |
Interest-bearing deposits | $328,531,000 | 1,581 |
Deposits held in domestic offices | $424,100,000 | 1,649 |
% insured | 83.96% | 1,463 |
Federal funds purchased & repurchase agreements | $51,865,000 | 207 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $194,000 | 4,364 |
Total equity capital | $85,165,000 | 1,146 |
Total bank equity capital | $85,165,000 | 1,146 |
Perpetual preferred stock | $0 | 76 |
Common stock | $180,000 | 3,378 |
Surplus | $64,202,000 | 629 |
Undivided profits | $20,783,000 | 2,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 3,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,132,000 | 1,137 |
Earning assets | $542,817,000 | 1,449 |
Long-term assets (5+ years) | $64,547,000 | 2,712 |
Average Assets, year-to-date | $539,108,000 | 1,457 |
Average Assets, quarterly | $557,146,500 | 1,487 |
Volatile liabilities | $54,441,000 | 961 |
Insider loans | $13,743,000 | 459 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $389,000 | 1,472 |
Unused loan commitments | $97,516,000 | 1,138 |
Tier 1 (core) risk-based capital | $85,183,000 | 1,083 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $97,516,000 | 1,138 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 76 | 1,781 |
Assets and Liabilities | ||
Total Assets: | $552,969,000 | 1,489 |
Cash and due from depository institutions | $26,316,000 | 1,781 |
Interest-bearing balances | $15,973,000 | 2,790 |
Securities | $315,037,000 | 505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $201,485,000 | 2,291 |
Loan loss allowance | $4,001,000 | 1,680 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,010,000 | 2,054 |
Other real estate owned | $208,000 | 1,781 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,913,000 | 2,791 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $552,969,000 | 1,489 |
Total liabilities | $467,412,000 | 1,557 |
Total deposits | $402,449,000 | 1,681 |
Interest-bearing deposits | $317,554,000 | 1,583 |
Deposits held in domestic offices | $402,449,000 | 1,681 |
% insured | 85.33% | 1,353 |
Federal funds purchased & repurchase agreements | $64,660,000 | 177 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $303,000 | 4,283 |
Total equity capital | $85,557,000 | 1,121 |
Total bank equity capital | $85,557,000 | 1,121 |
Perpetual preferred stock | $0 | 75 |
Common stock | $180,000 | 3,401 |
Surplus | $64,202,000 | 619 |
Undivided profits | $21,175,000 | 2,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 2,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,574,000 | 1,067 |
Earning assets | $532,495,000 | 1,450 |
Long-term assets (5+ years) | $52,346,000 | 2,930 |
Average Assets, year-to-date | $533,554,000 | 1,453 |
Average Assets, quarterly | $550,776,000 | 1,485 |
Volatile liabilities | $66,448,000 | 861 |
Insider loans | $19,928,000 | 303 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $185,000 | 1,674 |
Unused loan commitments | $103,007,000 | 1,069 |
Tier 1 (core) risk-based capital | $85,619,000 | 1,053 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $103,007,000 | 1,069 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 82 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $548,583,000 | 1,490 |
Cash and due from depository institutions | $41,727,000 | 1,675 |
Interest-bearing balances | $30,734,000 | 1,956 |
Securities | $305,903,000 | 495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $191,159,000 | 2,370 |
Loan loss allowance | $4,001,000 | 1,625 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,072,000 | 2,036 |
Other real estate owned | $208,000 | 1,675 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,514,000 | 2,903 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $548,583,000 | 1,490 |
Total liabilities | $464,877,000 | 1,557 |
Total deposits | $408,744,000 | 1,644 |
Interest-bearing deposits | $325,364,000 | 1,542 |
Deposits held in domestic offices | $408,744,000 | 1,644 |
% insured | 84.65% | 1,558 |
Federal funds purchased & repurchase agreements | $55,635,000 | 200 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $498,000 | 3,816 |
Total equity capital | $83,706,000 | 1,123 |
Total bank equity capital | $83,706,000 | 1,123 |
Perpetual preferred stock | $0 | 76 |
Common stock | $180,000 | 3,420 |
Surplus | $64,202,000 | 618 |
Undivided profits | $19,324,000 | 2,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,011,000 | 808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,020,000 | 1,181 |
Earning assets | $527,796,000 | 1,450 |
Long-term assets (5+ years) | $53,088,000 | 2,843 |
Average Assets, year-to-date | $527,082,333 | 1,444 |
Average Assets, quarterly | $530,695,500 | 1,464 |
Volatile liabilities | $57,897,000 | 1,024 |
Insider loans | $20,203,000 | 289 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $328,000 | 1,558 |
Unused loan commitments | $98,639,000 | 1,078 |
Tier 1 (core) risk-based capital | $83,554,000 | 1,057 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $98,639,000 | 1,078 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 83 | 1,676 |
Assets and Liabilities | ||
Total Assets: | $512,808,000 | 1,452 |
Cash and due from depository institutions | $67,816,000 | 1,676 |
Interest-bearing balances | $58,256,000 | 847 |
Securities | $254,502,000 | 566 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $178,997,000 | 2,354 |
Loan loss allowance | $4,000,000 | 1,536 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,148,000 | 2,032 |
Other real estate owned | $0 | 1,676 |
Goodwill and other intangibles | $1,951,000 | 1,215 |
All other assets | $4,394,000 | 2,927 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $512,808,000 | 1,452 |
Total liabilities | $428,241,000 | 1,513 |
Total deposits | $384,756,000 | 1,588 |
Interest-bearing deposits | $310,107,000 | 1,545 |
Deposits held in domestic offices | $384,756,000 | 1,588 |
% insured | 87.65% | 1,253 |
Federal funds purchased & repurchase agreements | $42,457,000 | 234 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,028,000 | 2,830 |
Total equity capital | $84,567,000 | 1,096 |
Total bank equity capital | $84,567,000 | 1,096 |
Perpetual preferred stock | $0 | 75 |
Common stock | $180,000 | 3,447 |
Surplus | $64,202,000 | 622 |
Undivided profits | $20,185,000 | 2,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 2,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,805,000 | 1,087 |
Earning assets | $491,755,000 | 1,418 |
Long-term assets (5+ years) | $53,170,000 | 2,762 |
Average Assets, year-to-date | $516,332,000 | 1,430 |
Average Assets, quarterly | $516,332,000 | 1,430 |
Volatile liabilities | $44,955,000 | 1,260 |
Insider loans | $9,392,000 | 663 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $120,000 | 1,559 |
Unused loan commitments | $90,379,000 | 1,106 |
Tier 1 (core) risk-based capital | $82,441,000 | 1,055 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $90,379,000 | 1,106 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 88 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $519,856,000 | 1,417 |
Cash and due from depository institutions | $47,720,000 | 1,579 |
Interest-bearing balances | $32,511,000 | 1,300 |
Securities | $262,690,000 | 539 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $195,658,000 | 2,214 |
Loan loss allowance | $4,010,000 | 1,496 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,120,000 | 2,055 |
Other real estate owned | $0 | 1,579 |
Goodwill and other intangibles | $2,054,000 | 1,200 |
All other assets | $6,614,000 | 2,377 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $519,856,000 | 1,417 |
Total liabilities | $436,670,000 | 1,472 |
Total deposits | $388,536,000 | 1,564 |
Interest-bearing deposits | $295,172,000 | 1,599 |
Deposits held in domestic offices | $388,536,000 | 1,564 |
% insured | 86.30% | 1,468 |
Federal funds purchased & repurchase agreements | $47,535,000 | 214 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $599,000 | 3,424 |
Total equity capital | $83,186,000 | 1,106 |
Total bank equity capital | $83,186,000 | 1,106 |
Perpetual preferred stock | $0 | 76 |
Common stock | $180,000 | 3,494 |
Surplus | $64,202,000 | 613 |
Undivided profits | $18,804,000 | 2,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 3,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,773,000 | 661 |
Earning assets | $490,859,000 | 1,399 |
Long-term assets (5+ years) | $54,945,000 | 2,669 |
Average Assets, year-to-date | $519,350,600 | 1,375 |
Average Assets, quarterly | $517,581,500 | 1,412 |
Volatile liabilities | $49,672,000 | 1,166 |
Insider loans | $14,404,000 | 424 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $265,000 | 1,360 |
Unused loan commitments | $93,037,000 | 1,084 |
Tier 1 (core) risk-based capital | $81,219,000 | 1,063 |
Tier 2 risk-based capital | $3,917,000 | 1,407 |
Total risk weighted assets | $313,296,000 | 1,634 |
Total unused commitments | $93,037,000 | 1,084 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 88 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $515,307,000 | 1,426 |
Cash and due from depository institutions | $26,808,000 | 1,591 |
Interest-bearing balances | $16,530,000 | 2,057 |
Securities | $272,931,000 | 518 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $201,780,000 | 2,183 |
Loan loss allowance | $4,083,000 | 1,495 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,176,000 | 2,047 |
Other real estate owned | $0 | 1,591 |
Goodwill and other intangibles | $2,157,000 | 1,172 |
All other assets | $6,455,000 | 2,430 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $515,307,000 | 1,426 |
Total liabilities | $433,928,000 | 1,489 |
Total deposits | $377,503,000 | 1,597 |
Interest-bearing deposits | $292,377,000 | 1,602 |
Deposits held in domestic offices | $377,503,000 | 1,597 |
% insured | 87.16% | 1,403 |
Federal funds purchased & repurchase agreements | $55,767,000 | 189 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $658,000 | 3,546 |
Total equity capital | $81,379,000 | 1,115 |
Total bank equity capital | $81,379,000 | 1,115 |
Perpetual preferred stock | $0 | 79 |
Common stock | $180,000 | 3,555 |
Surplus | $64,052,000 | 605 |
Undivided profits | $17,147,000 | 2,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,705,000 | 1,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $5,233,000 | 625 |
Earning assets | $491,241,000 | 1,393 |
Long-term assets (5+ years) | $57,144,000 | 2,604 |
Average Assets, year-to-date | $519,224,250 | 1,384 |
Average Assets, quarterly | $515,135,500 | 1,418 |
Volatile liabilities | $58,424,000 | 1,016 |
Insider loans | $14,899,000 | 397 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $87,369,000 | 1,113 |
Tier 1 (core) risk-based capital | $79,233,000 | 1,077 |
Tier 2 risk-based capital | $4,083,000 | 1,368 |
Total risk weighted assets | $329,246,000 | 1,576 |
Total unused commitments | $87,369,000 | 1,113 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 82 | 1,707 |
Assets and Liabilities | ||
Total Assets: | $515,225,000 | 1,419 |
Cash and due from depository institutions | $27,037,000 | 1,707 |
Interest-bearing balances | $17,672,000 | 1,845 |
Securities | $279,217,000 | 495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $195,132,000 | 2,231 |
Loan loss allowance | $4,090,000 | 1,480 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,179,000 | 2,047 |
Other real estate owned | $0 | 1,707 |
Goodwill and other intangibles | $2,260,000 | 1,151 |
All other assets | $6,400,000 | 2,441 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $515,225,000 | 1,419 |
Total liabilities | $436,192,000 | 1,464 |
Total deposits | $385,010,000 | 1,556 |
Interest-bearing deposits | $301,856,000 | 1,570 |
Deposits held in domestic offices | $385,010,000 | 1,556 |
% insured | 87.88% | 1,351 |
Federal funds purchased & repurchase agreements | $50,634,000 | 196 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $548,000 | 3,619 |
Total equity capital | $79,033,000 | 1,127 |
Total bank equity capital | $79,033,000 | 1,125 |
Perpetual preferred stock | $0 | 81 |
Common stock | $180,000 | 3,587 |
Surplus | $64,052,000 | 601 |
Undivided profits | $14,801,000 | 2,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,513,000 | 1,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,208,000 | 761 |
Earning assets | $492,021,000 | 1,373 |
Long-term assets (5+ years) | $59,642,000 | 2,564 |
Average Assets, year-to-date | $520,617,000 | 1,378 |
Average Assets, quarterly | $517,684,500 | 1,397 |
Volatile liabilities | $54,300,000 | 1,104 |
Insider loans | $14,186,000 | 427 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $92,978,000 | 1,076 |
Tier 1 (core) risk-based capital | $76,773,000 | 1,095 |
Tier 2 risk-based capital | $3,914,000 | 1,414 |
Total risk weighted assets | $312,904,000 | 1,626 |
Total unused commitments | $92,978,000 | 1,076 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 86 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $520,144,000 | 1,396 |
Cash and due from depository institutions | $34,003,000 | 1,624 |
Interest-bearing balances | $22,889,000 | 1,600 |
Securities | $271,002,000 | 523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $201,851,000 | 2,185 |
Loan loss allowance | $4,082,000 | 1,478 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,268,000 | 2,020 |
Other real estate owned | $0 | 1,624 |
Goodwill and other intangibles | $2,362,000 | 1,132 |
All other assets | $5,658,000 | 2,612 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $520,144,000 | 1,396 |
Total liabilities | $443,879,000 | 1,448 |
Total deposits | $397,055,000 | 1,517 |
Interest-bearing deposits | $308,353,000 | 1,545 |
Deposits held in domestic offices | $397,055,000 | 1,517 |
% insured | 87.96% | 1,370 |
Federal funds purchased & repurchase agreements | $45,640,000 | 208 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,184,000 | 2,635 |
Total equity capital | $76,265,000 | 1,134 |
Total bank equity capital | $76,265,000 | 1,134 |
Perpetual preferred stock | $0 | 83 |
Common stock | $180,000 | 3,628 |
Surplus | $64,202,000 | 597 |
Undivided profits | $11,883,000 | 2,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,511,000 | 1,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,658,000 | 851 |
Earning assets | $495,742,000 | 1,361 |
Long-term assets (5+ years) | $61,104,000 | 2,566 |
Average Assets, year-to-date | $523,313,000 | 1,378 |
Average Assets, quarterly | $523,313,000 | 1,378 |
Volatile liabilities | $49,293,000 | 1,154 |
Insider loans | $14,484,000 | 425 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $103,769,000 | 1,020 |
Tier 1 (core) risk-based capital | $74,137,000 | 1,120 |
Tier 2 risk-based capital | $4,069,000 | 1,365 |
Total risk weighted assets | $325,491,000 | 1,571 |
Total unused commitments | $103,769,000 | 1,020 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 88 | 1,606 |
Assets and Liabilities | ||
Total Assets: | $526,482,000 | 1,370 |
Cash and due from depository institutions | $59,672,000 | 1,606 |
Interest-bearing balances | $44,010,000 | 762 |
Securities | $235,784,000 | 600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $216,763,000 | 2,080 |
Loan loss allowance | $4,074,000 | 1,477 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,353,000 | 1,954 |
Other real estate owned | $0 | 1,606 |
Goodwill and other intangibles | $2,465,000 | 1,114 |
All other assets | $6,445,000 | 2,470 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $526,482,000 | 1,370 |
Total liabilities | $452,951,000 | 1,410 |
Total deposits | $395,564,000 | 1,502 |
Interest-bearing deposits | $303,700,000 | 1,537 |
Deposits held in domestic offices | $395,564,000 | 1,502 |
% insured | 88.46% | 1,230 |
Federal funds purchased & repurchase agreements | $56,026,000 | 202 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,361,000 | 2,451 |
Total equity capital | $73,531,000 | 1,149 |
Total bank equity capital | $73,531,000 | 1,149 |
Perpetual preferred stock | $0 | 86 |
Common stock | $180,000 | 3,656 |
Surplus | $64,202,000 | 598 |
Undivided profits | $9,149,000 | 3,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,646,000 | 1,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,375,000 | 723 |
Earning assets | $496,557,000 | 1,347 |
Long-term assets (5+ years) | $113,207,000 | 1,759 |
Average Assets, year-to-date | $557,133,000 | 1,276 |
Average Assets, quarterly | $521,818,500 | 1,373 |
Volatile liabilities | $60,083,000 | 1,021 |
Insider loans | $14,832,000 | 409 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $92,416,000 | 1,074 |
Tier 1 (core) risk-based capital | $71,344,000 | 1,161 |
Tier 2 risk-based capital | $4,023,000 | 1,381 |
Total risk weighted assets | $321,806,000 | 1,592 |
Total unused commitments | $92,416,000 | 1,074 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 87 | 1,622 |
Assets and Liabilities | ||
Total Assets: | $517,155,000 | 1,388 |
Cash and due from depository institutions | $27,978,000 | 1,622 |
Interest-bearing balances | $22,357,000 | 1,382 |
Securities | $250,390,000 | 559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $224,394,000 | 2,022 |
Loan loss allowance | $4,067,000 | 1,471 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,319,000 | 1,964 |
Other real estate owned | $0 | 1,622 |
Goodwill and other intangibles | $2,634,000 | 1,078 |
All other assets | $6,440,000 | 2,500 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $517,155,000 | 1,388 |
Total liabilities | $456,864,000 | 1,398 |
Total deposits | $402,261,000 | 1,476 |
Interest-bearing deposits | $307,627,000 | 1,505 |
Deposits held in domestic offices | $402,261,000 | 1,476 |
% insured | 85.17% | 2,022 |
Federal funds purchased & repurchase agreements | $53,860,000 | 201 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $743,000 | 3,296 |
Total equity capital | $60,291,000 | 1,345 |
Total bank equity capital | $60,291,000 | 1,343 |
Perpetual preferred stock | $0 | 92 |
Common stock | $180,000 | 3,711 |
Surplus | $53,717,000 | 682 |
Undivided profits | $6,394,000 | 3,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,089,000 | 1,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $5,225,000 | 606 |
Earning assets | $497,141,000 | 1,345 |
Long-term assets (5+ years) | $94,064,000 | 1,999 |
Average Assets, year-to-date | $564,795,750 | 1,261 |
Average Assets, quarterly | $541,816,500 | 1,322 |
Volatile liabilities | $58,601,000 | 1,031 |
Insider loans | $15,502,000 | 379 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $67,000 | 1,576 |
Unused loan commitments | $99,066,000 | 1,045 |
Tier 1 (core) risk-based capital | $58,087,000 | 1,373 |
Tier 2 risk-based capital | $4,067,000 | 1,363 |
Total risk weighted assets | $340,117,000 | 1,512 |
Total unused commitments | $99,066,000 | 1,045 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 88 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $566,478,000 | 1,280 |
Cash and due from depository institutions | $68,191,000 | 1,620 |
Interest-bearing balances | $58,895,000 | 560 |
Securities | $269,663,000 | 529 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $214,840,000 | 2,077 |
Loan loss allowance | $4,162,000 | 1,431 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,480,000 | 1,909 |
Other real estate owned | $0 | 1,620 |
Goodwill and other intangibles | $3,139,000 | 983 |
All other assets | $5,165,000 | 2,788 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $566,478,000 | 1,280 |
Total liabilities | $461,925,000 | 1,379 |
Total deposits | $397,877,000 | 1,495 |
Interest-bearing deposits | $307,631,000 | 1,508 |
Deposits held in domestic offices | $397,877,000 | 1,495 |
% insured | 89.15% | 1,242 |
Federal funds purchased & repurchase agreements | $63,569,000 | 185 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $479,000 | 3,708 |
Total equity capital | $104,553,000 | 827 |
Total bank equity capital | $104,553,000 | 827 |
Perpetual preferred stock | $0 | 92 |
Common stock | $180,000 | 3,761 |
Surplus | $53,717,000 | 679 |
Undivided profits | $50,656,000 | 931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,592,000 | 1,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,703,000 | 789 |
Earning assets | $543,398,000 | 1,247 |
Long-term assets (5+ years) | $94,484,000 | 2,005 |
Average Assets, year-to-date | $580,676,000 | 1,243 |
Average Assets, quarterly | $574,230,500 | 1,256 |
Volatile liabilities | $67,684,000 | 909 |
Insider loans | $16,147,000 | 363 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $114,000 | 1,596 |
Unused loan commitments | $109,410,000 | 979 |
Tier 1 (core) risk-based capital | $101,836,000 | 813 |
Tier 2 risk-based capital | $4,162,000 | 1,330 |
Total risk weighted assets | $333,746,000 | 1,529 |
Total unused commitments | $109,410,000 | 979 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 89 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $581,983,000 | 1,248 |
Cash and due from depository institutions | $76,559,000 | 1,590 |
Interest-bearing balances | $66,585,000 | 542 |
Securities | $282,315,000 | 516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $209,424,000 | 2,109 |
Loan loss allowance | $4,278,000 | 1,402 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,607,000 | 1,882 |
Other real estate owned | $0 | 1,590 |
Goodwill and other intangibles | $3,321,000 | 947 |
All other assets | $4,757,000 | 2,881 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $581,983,000 | 1,248 |
Total liabilities | $478,801,000 | 1,336 |
Total deposits | $419,348,000 | 1,434 |
Interest-bearing deposits | $326,650,000 | 1,438 |
Deposits held in domestic offices | $419,348,000 | 1,434 |
% insured | 87.64% | 1,625 |
Federal funds purchased & repurchase agreements | $59,020,000 | 191 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $433,000 | 3,784 |
Total equity capital | $103,182,000 | 832 |
Total bank equity capital | $103,182,000 | 832 |
Perpetual preferred stock | $0 | 94 |
Common stock | $180,000 | 3,804 |
Surplus | $53,717,000 | 679 |
Undivided profits | $49,285,000 | 936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 2,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,120,000 | 888 |
Earning assets | $558,324,000 | 1,216 |
Long-term assets (5+ years) | $99,314,000 | 1,948 |
Average Assets, year-to-date | $587,775,000 | 1,238 |
Average Assets, quarterly | $587,775,000 | 1,238 |
Volatile liabilities | $63,712,000 | 897 |
Insider loans | $13,196,000 | 453 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $118,982,000 | 915 |
Tier 1 (core) risk-based capital | $100,210,000 | 816 |
Tier 2 risk-based capital | $4,165,000 | 1,335 |
Total risk weighted assets | $333,087,000 | 1,520 |
Total unused commitments | $118,982,000 | 915 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 89 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $593,567,000 | 1,238 |
Cash and due from depository institutions | $52,791,000 | 1,624 |
Interest-bearing balances | $37,292,000 | 895 |
Securities | $298,192,000 | 491 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $227,031,000 | 1,988 |
Loan loss allowance | $4,270,000 | 1,393 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,715,000 | 1,874 |
Other real estate owned | $0 | 1,624 |
Goodwill and other intangibles | $3,503,000 | 922 |
All other assets | $6,335,000 | 2,501 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $593,567,000 | 1,238 |
Total liabilities | $491,580,000 | 1,310 |
Total deposits | $410,681,000 | 1,452 |
Interest-bearing deposits | $384,880,000 | 1,204 |
Deposits held in domestic offices | $410,681,000 | 1,452 |
% insured | 88.26% | 1,453 |
Federal funds purchased & repurchase agreements | $79,984,000 | 171 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $915,000 | 2,938 |
Total equity capital | $101,987,000 | 841 |
Total bank equity capital | $101,987,000 | 841 |
Perpetual preferred stock | $0 | 95 |
Common stock | $180,000 | 3,842 |
Surplus | $53,717,000 | 671 |
Undivided profits | $48,090,000 | 960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $4,415,000 | 674 |
Earning assets | $562,515,000 | 1,208 |
Long-term assets (5+ years) | $133,172,000 | 1,613 |
Average Assets, year-to-date | $598,547,400 | 1,196 |
Average Assets, quarterly | $598,392,500 | 1,219 |
Volatile liabilities | $84,904,000 | 744 |
Insider loans | $8,874,000 | 712 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $109,331,000 | 966 |
Tier 1 (core) risk-based capital | $98,765,000 | 822 |
Tier 2 risk-based capital | $4,146,000 | 1,343 |
Total risk weighted assets | $331,611,000 | 1,526 |
Total unused commitments | $109,331,000 | 966 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 93 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $603,218,000 | 1,218 |
Cash and due from depository institutions | $10,075,000 | 1,561 |
Interest-bearing balances | $2,149,000 | 4,582 |
Securities | $344,479,000 | 443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $231,894,000 | 1,953 |
Loan loss allowance | $4,262,000 | 1,408 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,824,000 | 1,854 |
Other real estate owned | $0 | 1,561 |
Goodwill and other intangibles | $3,685,000 | 907 |
All other assets | $7,261,000 | 2,331 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $603,218,000 | 1,218 |
Total liabilities | $502,510,000 | 1,281 |
Total deposits | $402,159,000 | 1,487 |
Interest-bearing deposits | $379,413,000 | 1,228 |
Deposits held in domestic offices | $402,159,000 | 1,486 |
% insured | 87.44% | 1,749 |
Federal funds purchased & repurchase agreements | $99,677,000 | 161 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $674,000 | 3,521 |
Total equity capital | $100,708,000 | 852 |
Total bank equity capital | $100,708,000 | 852 |
Perpetual preferred stock | $0 | 98 |
Common stock | $180,000 | 3,888 |
Surplus | $53,717,000 | 663 |
Undivided profits | $46,811,000 | 1,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 2,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,286,000 | 543 |
Earning assets | $578,522,000 | 1,178 |
Long-term assets (5+ years) | $136,666,000 | 1,588 |
Average Assets, year-to-date | $599,792,500 | 1,201 |
Average Assets, quarterly | $597,088,500 | 1,222 |
Volatile liabilities | $105,235,000 | 611 |
Insider loans | $8,845,000 | 714 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $107,374,000 | 974 |
Tier 1 (core) risk-based capital | $97,148,000 | 835 |
Tier 2 risk-based capital | $4,208,000 | 1,314 |
Total risk weighted assets | $336,577,000 | 1,489 |
Total unused commitments | $107,374,000 | 974 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 93 | 1,580 |
Assets and Liabilities | ||
Total Assets: | $590,959,000 | 1,244 |
Cash and due from depository institutions | $74,289,000 | 1,580 |
Interest-bearing balances | $63,681,000 | 532 |
Securities | $284,186,000 | 528 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $217,750,000 | 2,036 |
Loan loss allowance | $4,255,000 | 1,409 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,922,000 | 1,833 |
Other real estate owned | $0 | 1,580 |
Goodwill and other intangibles | $3,866,000 | 883 |
All other assets | $4,946,000 | 2,873 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $590,959,000 | 1,244 |
Total liabilities | $491,675,000 | 1,306 |
Total deposits | $413,787,000 | 1,450 |
Interest-bearing deposits | $390,958,000 | 1,211 |
Deposits held in domestic offices | $413,787,000 | 1,449 |
% insured | 87.06% | 1,896 |
Federal funds purchased & repurchase agreements | $77,246,000 | 176 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $642,000 | 3,456 |
Total equity capital | $99,284,000 | 857 |
Total bank equity capital | $99,284,000 | 856 |
Perpetual preferred stock | $0 | 102 |
Common stock | $180,000 | 3,919 |
Surplus | $53,717,000 | 668 |
Undivided profits | $45,387,000 | 1,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 3,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,440,000 | 775 |
Earning assets | $565,617,000 | 1,201 |
Long-term assets (5+ years) | $103,941,000 | 1,942 |
Average Assets, year-to-date | $598,650,670 | 1,205 |
Average Assets, quarterly | $593,753,500 | 1,227 |
Volatile liabilities | $82,798,000 | 740 |
Insider loans | $8,679,000 | 727 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $160,000 | 1,607 |
Unused loan commitments | $114,400,000 | 922 |
Tier 1 (core) risk-based capital | $95,585,000 | 840 |
Tier 2 risk-based capital | $4,255,000 | 1,294 |
Total risk weighted assets | $348,467,000 | 1,434 |
Total unused commitments | $114,400,000 | 922 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 94 | 1,557 |
Assets and Liabilities | ||
Total Assets: | $596,548,000 | 1,222 |
Cash and due from depository institutions | $86,531,000 | 1,557 |
Interest-bearing balances | $77,327,000 | 489 |
Securities | $289,262,000 | 527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $205,845,000 | 2,121 |
Loan loss allowance | $4,247,000 | 1,414 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,984,000 | 1,822 |
Other real estate owned | $0 | 1,557 |
Goodwill and other intangibles | $4,048,000 | 856 |
All other assets | $4,878,000 | 2,889 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $596,548,000 | 1,222 |
Total liabilities | $498,400,000 | 1,294 |
Total deposits | $437,021,000 | 1,380 |
Interest-bearing deposits | $412,401,000 | 1,156 |
Deposits held in domestic offices | $437,021,000 | 1,380 |
% insured | 86.58% | 2,034 |
Federal funds purchased & repurchase agreements | $60,158,000 | 205 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,221,000 | 2,612 |
Total equity capital | $98,148,000 | 849 |
Total bank equity capital | $98,148,000 | 847 |
Perpetual preferred stock | $0 | 106 |
Common stock | $180,000 | 3,966 |
Surplus | $53,717,000 | 667 |
Undivided profits | $44,251,000 | 1,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,163,000 | 817 |
Earning assets | $572,434,000 | 1,184 |
Long-term assets (5+ years) | $109,469,000 | 1,906 |
Average Assets, year-to-date | $602,496,500 | 1,205 |
Average Assets, quarterly | $602,496,500 | 1,205 |
Volatile liabilities | $65,745,000 | 829 |
Insider loans | $8,776,000 | 708 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $170,000 | 1,521 |
Unused loan commitments | $139,843,000 | 772 |
Tier 1 (core) risk-based capital | $94,318,000 | 840 |
Tier 2 risk-based capital | $4,247,000 | 1,294 |
Total risk weighted assets | $371,540,000 | 1,338 |
Total unused commitments | $139,843,000 | 772 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 91 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $608,445,000 | 1,191 |
Cash and due from depository institutions | $64,236,000 | 1,608 |
Interest-bearing balances | $51,317,000 | 654 |
Securities | $298,499,000 | 506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $229,030,000 | 1,955 |
Loan loss allowance | $4,240,000 | 1,415 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,092,000 | 1,807 |
Other real estate owned | $0 | 1,608 |
Goodwill and other intangibles | $4,231,000 | 843 |
All other assets | $6,357,000 | 2,548 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $608,445,000 | 1,191 |
Total liabilities | $511,677,000 | 1,247 |
Total deposits | $428,003,000 | 1,376 |
Interest-bearing deposits | $397,956,000 | 1,181 |
Deposits held in domestic offices | $428,003,000 | 1,376 |
% insured | 87.40% | 1,852 |
Federal funds purchased & repurchase agreements | $82,841,000 | 192 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $833,000 | 3,099 |
Total equity capital | $96,768,000 | 848 |
Total bank equity capital | $96,768,000 | 847 |
Perpetual preferred stock | $0 | 108 |
Common stock | $180,000 | 4,004 |
Surplus | $53,717,000 | 662 |
Undivided profits | $42,871,000 | 1,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 4,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $4,417,000 | 626 |
Earning assets | $578,846,000 | 1,159 |
Long-term assets (5+ years) | $117,072,000 | 1,823 |
Average Assets, year-to-date | $595,144,600 | 1,175 |
Average Assets, quarterly | $593,051,500 | 1,203 |
Volatile liabilities | $88,475,000 | 655 |
Insider loans | $1,761,000 | 2,462 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $594,000 | 1,260 |
Unused loan commitments | $135,711,000 | 768 |
Tier 1 (core) risk-based capital | $92,985,000 | 836 |
Tier 2 risk-based capital | $4,240,000 | 1,290 |
Total risk weighted assets | $350,188,000 | 1,405 |
Total unused commitments | $135,711,000 | 768 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 93 | 1,578 |
Assets and Liabilities | ||
Total Assets: | $577,658,000 | 1,234 |
Cash and due from depository institutions | $16,632,000 | 1,578 |
Interest-bearing balances | $8,309,000 | 3,064 |
Securities | $310,652,000 | 492 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $233,377,000 | 1,910 |
Loan loss allowance | $4,232,000 | 1,430 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,227,000 | 1,791 |
Other real estate owned | $0 | 1,578 |
Goodwill and other intangibles | $4,492,000 | 813 |
All other assets | $6,278,000 | 2,534 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $577,658,000 | 1,234 |
Total liabilities | $481,846,000 | 1,295 |
Total deposits | $412,488,000 | 1,418 |
Interest-bearing deposits | $390,670,000 | 1,189 |
Deposits held in domestic offices | $412,488,000 | 1,418 |
% insured | 88.58% | 1,704 |
Federal funds purchased & repurchase agreements | $68,639,000 | 212 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $719,000 | 3,541 |
Total equity capital | $95,812,000 | 868 |
Total bank equity capital | $95,812,000 | 868 |
Perpetual preferred stock | $0 | 115 |
Common stock | $180,000 | 4,049 |
Surplus | $53,717,000 | 654 |
Undivided profits | $41,915,000 | 1,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 3,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $4,978,000 | 531 |
Earning assets | $552,338,000 | 1,189 |
Long-term assets (5+ years) | $103,054,000 | 1,953 |
Average Assets, year-to-date | $591,819,500 | 1,177 |
Average Assets, quarterly | $585,515,500 | 1,210 |
Volatile liabilities | $74,204,000 | 754 |
Insider loans | $1,974,000 | 2,341 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $132,914,000 | 788 |
Tier 1 (core) risk-based capital | $91,346,000 | 850 |
Tier 2 risk-based capital | $4,232,000 | 1,290 |
Total risk weighted assets | $373,320,000 | 1,333 |
Total unused commitments | $132,914,000 | 788 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 96 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $593,373,000 | 1,203 |
Cash and due from depository institutions | $58,987,000 | 1,536 |
Interest-bearing balances | $50,837,000 | 662 |
Securities | $297,609,000 | 513 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $220,944,000 | 1,989 |
Loan loss allowance | $4,224,000 | 1,428 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,200,000 | 1,789 |
Other real estate owned | $0 | 1,536 |
Goodwill and other intangibles | $4,678,000 | 799 |
All other assets | $4,955,000 | 2,879 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $593,373,000 | 1,203 |
Total liabilities | $498,842,000 | 1,254 |
Total deposits | $423,733,000 | 1,367 |
Interest-bearing deposits | $400,712,000 | 1,156 |
Deposits held in domestic offices | $423,733,000 | 1,367 |
% insured | 88.22% | 1,879 |
Federal funds purchased & repurchase agreements | $74,378,000 | 206 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $731,000 | 3,425 |
Total equity capital | $94,531,000 | 870 |
Total bank equity capital | $94,531,000 | 870 |
Perpetual preferred stock | $0 | 114 |
Common stock | $180,000 | 4,102 |
Surplus | $53,717,000 | 653 |
Undivided profits | $40,634,000 | 1,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 4,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,523,000 | 736 |
Earning assets | $569,390,000 | 1,161 |
Long-term assets (5+ years) | $77,694,000 | 2,382 |
Average Assets, year-to-date | $596,540,000 | 1,182 |
Average Assets, quarterly | $593,638,000 | 1,192 |
Volatile liabilities | $80,756,000 | 696 |
Insider loans | $2,197,000 | 2,210 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $188,000 | 1,715 |
Unused loan commitments | $142,695,000 | 738 |
Tier 1 (core) risk-based capital | $89,840,000 | 853 |
Tier 2 risk-based capital | $4,224,000 | 1,284 |
Total risk weighted assets | $356,559,000 | 1,378 |
Total unused commitments | $142,695,000 | 738 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 96 | 1,522 |
Assets and Liabilities | ||
Total Assets: | $593,903,000 | 1,196 |
Cash and due from depository institutions | $56,519,000 | 1,522 |
Interest-bearing balances | $46,658,000 | 799 |
Securities | $305,662,000 | 507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $215,904,000 | 2,002 |
Loan loss allowance | $4,217,000 | 1,422 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,268,000 | 1,783 |
Other real estate owned | $0 | 1,522 |
Goodwill and other intangibles | $4,865,000 | 770 |
All other assets | $4,685,000 | 2,963 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $593,902,000 | 1,196 |
Total liabilities | $500,697,000 | 1,251 |
Total deposits | $438,447,000 | 1,318 |
Interest-bearing deposits | $412,734,000 | 1,132 |
Deposits held in domestic offices | $438,447,000 | 1,318 |
% insured | 87.46% | 2,128 |
Federal funds purchased & repurchase agreements | $61,543,000 | 225 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $707,000 | 3,402 |
Total equity capital | $93,205,000 | 868 |
Total bank equity capital | $93,205,000 | 868 |
Perpetual preferred stock | $0 | 122 |
Common stock | $180,000 | 4,142 |
Surplus | $53,717,000 | 657 |
Undivided profits | $39,308,000 | 1,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 3,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,111,000 | 809 |
Earning assets | $568,224,000 | 1,155 |
Long-term assets (5+ years) | $75,744,000 | 2,418 |
Average Assets, year-to-date | $598,123,500 | 1,182 |
Average Assets, quarterly | $598,123,500 | 1,182 |
Volatile liabilities | $67,655,000 | 764 |
Insider loans | $2,142,000 | 2,276 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $85,000 | 1,760 |
Unused loan commitments | $146,191,000 | 727 |
Tier 1 (core) risk-based capital | $88,551,000 | 859 |
Tier 2 risk-based capital | $4,217,000 | 1,276 |
Total risk weighted assets | $363,032,000 | 1,332 |
Total unused commitments | $146,191,000 | 727 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 111 | 1,297 |
Assets and Liabilities | ||
Total Assets: | $602,344,000 | 1,170 |
Cash and due from depository institutions | $52,636,000 | 1,297 |
Interest-bearing balances | $36,474,000 | 909 |
Securities | $288,050,000 | 534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $243,459,000 | 1,824 |
Loan loss allowance | $4,084,000 | 1,461 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,241,000 | 1,796 |
Other real estate owned | $0 | 1,297 |
Goodwill and other intangibles | $5,048,000 | 756 |
All other assets | $6,910,000 | 2,387 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $602,344,000 | 1,170 |
Total liabilities | $510,605,000 | 1,219 |
Total deposits | $445,400,000 | 1,299 |
Interest-bearing deposits | $414,120,000 | 1,110 |
Deposits held in domestic offices | $445,400,000 | 1,299 |
% insured | 86.38% | 2,395 |
Federal funds purchased & repurchase agreements | $63,909,000 | 235 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $240,000 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,056,000 | 2,848 |
Total equity capital | $91,739,000 | 856 |
Total bank equity capital | $91,739,000 | 856 |
Perpetual preferred stock | $0 | 135 |
Common stock | $180,000 | 4,185 |
Surplus | $53,717,000 | 658 |
Undivided profits | $37,842,000 | 1,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,276,000 | 1,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $4,874,000 | 519 |
Earning assets | $567,983,000 | 1,138 |
Long-term assets (5+ years) | $58,063,000 | 2,895 |
Average Assets, year-to-date | $603,749,400 | 1,124 |
Average Assets, quarterly | $595,589,000 | 1,169 |
Volatile liabilities | $70,267,000 | 749 |
Insider loans | $1,079,000 | 3,223 |
FHLB advances | $240,000 | 3,439 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $148,228,000 | 693 |
Tier 1 (core) risk-based capital | $87,201,000 | 855 |
Tier 2 risk-based capital | $4,084,000 | 1,304 |
Total risk weighted assets | $375,825,000 | 1,292 |
Total unused commitments | $148,228,000 | 693 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 106 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $588,834,000 | 1,185 |
Cash and due from depository institutions | $42,248,000 | 1,369 |
Interest-bearing balances | $33,228,000 | 1,016 |
Securities | $284,763,000 | 540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $241,178,000 | 1,813 |
Loan loss allowance | $4,084,000 | 1,501 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,349,000 | 1,784 |
Other real estate owned | $0 | 1,369 |
Goodwill and other intangibles | $7,606,000 | 597 |
All other assets | $6,690,000 | 2,430 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $588,834,000 | 1,185 |
Total liabilities | $495,628,000 | 1,233 |
Total deposits | $424,193,000 | 1,346 |
Interest-bearing deposits | $400,778,000 | 1,144 |
Deposits held in domestic offices | $424,193,000 | 1,346 |
% insured | 87.70% | 2,189 |
Federal funds purchased & repurchase agreements | $69,712,000 | 215 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $240,000 | 3,649 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,483,000 | 2,523 |
Total equity capital | $93,206,000 | 846 |
Total bank equity capital | $93,206,000 | 846 |
Perpetual preferred stock | $0 | 149 |
Common stock | $180,000 | 4,249 |
Surplus | $53,717,000 | 658 |
Undivided profits | $39,309,000 | 1,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $5,443,000 | 465 |
Earning assets | $559,169,000 | 1,149 |
Long-term assets (5+ years) | $60,623,000 | 2,866 |
Average Assets, year-to-date | $604,100,750 | 1,136 |
Average Assets, quarterly | $595,920,000 | 1,163 |
Volatile liabilities | $76,066,000 | 705 |
Insider loans | $1,425,000 | 2,863 |
FHLB advances | $240,000 | 3,493 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $139,333,000 | 723 |
Tier 1 (core) risk-based capital | $85,820,000 | 876 |
Tier 2 risk-based capital | $4,084,000 | 1,317 |
Total risk weighted assets | $357,290,000 | 1,343 |
Total unused commitments | $139,333,000 | 723 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 106 | 1,385 |
Assets and Liabilities | ||
Total Assets: | $603,006,000 | 1,154 |
Cash and due from depository institutions | $84,260,000 | 1,385 |
Interest-bearing balances | $72,821,000 | 443 |
Securities | $265,834,000 | 589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $233,079,000 | 1,870 |
Loan loss allowance | $4,077,000 | 1,511 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,430,000 | 1,765 |
Other real estate owned | $35,000 | 1,385 |
Goodwill and other intangibles | $7,856,000 | 585 |
All other assets | $5,512,000 | 2,733 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $603,006,000 | 1,154 |
Total liabilities | $510,376,000 | 1,216 |
Total deposits | $440,898,000 | 1,302 |
Interest-bearing deposits | $414,520,000 | 1,122 |
Deposits held in domestic offices | $440,898,000 | 1,301 |
% insured | 87.97% | 2,246 |
Federal funds purchased & repurchase agreements | $68,578,000 | 229 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $240,000 | 3,689 |
Subordinated debt | $0 | 123 |
All other liabilities | $660,000 | 3,608 |
Total equity capital | $92,630,000 | 840 |
Total bank equity capital | $92,630,000 | 840 |
Perpetual preferred stock | $0 | 164 |
Common stock | $180,000 | 4,297 |
Surplus | $53,717,000 | 670 |
Undivided profits | $38,733,000 | 1,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 3,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $4,027,000 | 611 |
Earning assets | $571,734,000 | 1,116 |
Long-term assets (5+ years) | $65,242,000 | 2,734 |
Average Assets, year-to-date | $609,189,670 | 1,133 |
Average Assets, quarterly | $610,293,500 | 1,139 |
Volatile liabilities | $77,383,000 | 705 |
Insider loans | $1,119,000 | 3,223 |
FHLB advances | $240,000 | 3,533 |
Loans and leases held for sale | $144,000 | 1,804 |
Unused loan commitments | $149,694,000 | 674 |
Tier 1 (core) risk-based capital | $84,870,000 | 881 |
Tier 2 risk-based capital | $4,077,000 | 1,318 |
Total risk weighted assets | $346,765,000 | 1,383 |
Total unused commitments | $149,694,000 | 674 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 109 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $617,581,000 | 1,128 |
Cash and due from depository institutions | $102,082,000 | 1,336 |
Interest-bearing balances | $90,917,000 | 418 |
Securities | $261,937,000 | 595 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $233,723,000 | 1,833 |
Loan loss allowance | $4,072,000 | 1,522 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,522,000 | 1,744 |
Other real estate owned | $35,000 | 1,336 |
Goodwill and other intangibles | $8,104,000 | 566 |
All other assets | $5,178,000 | 2,813 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $617,580,000 | 1,128 |
Total liabilities | $526,161,000 | 1,173 |
Total deposits | $459,705,000 | 1,248 |
Interest-bearing deposits | $432,345,000 | 1,079 |
Deposits held in domestic offices | $459,705,000 | 1,247 |
% insured | 88.46% | 2,187 |
Federal funds purchased & repurchase agreements | $65,397,000 | 232 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $267,000 | 3,575 |
Subordinated debt | $0 | 128 |
All other liabilities | $792,000 | 3,380 |
Total equity capital | $91,419,000 | 853 |
Total bank equity capital | $91,419,000 | 853 |
Perpetual preferred stock | $0 | 175 |
Common stock | $180,000 | 4,349 |
Surplus | $53,717,000 | 667 |
Undivided profits | $37,522,000 | 1,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 4,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,541,000 | 677 |
Earning assets | $586,577,000 | 1,096 |
Long-term assets (5+ years) | $70,542,000 | 2,580 |
Average Assets, year-to-date | $612,281,500 | 1,130 |
Average Assets, quarterly | $612,281,500 | 1,130 |
Volatile liabilities | $73,554,000 | 706 |
Insider loans | $1,164,000 | 3,183 |
FHLB advances | $267,000 | 3,411 |
Loans and leases held for sale | $232,000 | 1,685 |
Unused loan commitments | $144,315,000 | 683 |
Tier 1 (core) risk-based capital | $83,394,000 | 885 |
Tier 2 risk-based capital | $4,072,000 | 1,318 |
Total risk weighted assets | $357,301,000 | 1,323 |
Total unused commitments | $144,315,000 | 683 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 114 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $606,982,000 | 1,134 |
Cash and due from depository institutions | $63,817,000 | 1,281 |
Interest-bearing balances | $47,259,000 | 693 |
Securities | $261,023,000 | 592 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $260,911,000 | 1,665 |
Loan loss allowance | $4,060,000 | 1,535 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,613,000 | 1,737 |
Other real estate owned | $35,000 | 1,281 |
Goodwill and other intangibles | $8,352,000 | 557 |
All other assets | $6,231,000 | 2,563 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $606,982,000 | 1,134 |
Total liabilities | $517,210,000 | 1,183 |
Total deposits | $451,118,000 | 1,259 |
Interest-bearing deposits | $424,198,000 | 1,086 |
Deposits held in domestic offices | $451,118,000 | 1,258 |
% insured | 88.47% | 2,206 |
Federal funds purchased & repurchase agreements | $64,293,000 | 248 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $267,000 | 3,708 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,532,000 | 2,374 |
Total equity capital | $89,772,000 | 854 |
Total bank equity capital | $89,772,000 | 854 |
Perpetual preferred stock | $0 | 187 |
Common stock | $180,000 | 4,425 |
Surplus | $53,717,000 | 669 |
Undivided profits | $35,875,000 | 1,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 3,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $4,997,000 | 477 |
Earning assets | $569,193,000 | 1,105 |
Long-term assets (5+ years) | $83,394,000 | 2,318 |
Average Assets, year-to-date | $609,234,400 | 1,091 |
Average Assets, quarterly | $601,022,000 | 1,134 |
Volatile liabilities | $72,197,000 | 721 |
Insider loans | $1,208,000 | 3,187 |
FHLB advances | $267,000 | 3,556 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $138,176,000 | 694 |
Tier 1 (core) risk-based capital | $81,169,000 | 887 |
Tier 2 risk-based capital | $4,061,000 | 1,303 |
Total risk weighted assets | $363,010,000 | 1,273 |
Total unused commitments | $138,176,000 | 694 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 119 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $595,062,000 | 1,155 |
Cash and due from depository institutions | $17,998,000 | 1,235 |
Interest-bearing balances | $8,749,000 | 2,871 |
Securities | $277,800,000 | 553 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $276,570,000 | 1,558 |
Loan loss allowance | $4,082,000 | 1,570 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,841,000 | 1,690 |
Other real estate owned | $35,000 | 1,235 |
Goodwill and other intangibles | $8,419,000 | 554 |
All other assets | $7,399,000 | 2,307 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $595,062,000 | 1,155 |
Total liabilities | $505,939,000 | 1,201 |
Total deposits | $439,109,000 | 1,290 |
Interest-bearing deposits | $414,320,000 | 1,112 |
Deposits held in domestic offices | $439,109,000 | 1,288 |
% insured | 88.32% | 2,418 |
Federal funds purchased & repurchase agreements | $59,774,000 | 266 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,267,000 | 2,225 |
Subordinated debt | $0 | 131 |
All other liabilities | $789,000 | 3,530 |
Total equity capital | $89,123,000 | 860 |
Total bank equity capital | $89,123,000 | 860 |
Perpetual preferred stock | $0 | 194 |
Common stock | $180,000 | 4,485 |
Surplus | $53,717,000 | 666 |
Undivided profits | $35,226,000 | 1,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,612,000 | 2,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $6,003,000 | 411 |
Earning assets | $563,119,000 | 1,109 |
Long-term assets (5+ years) | $94,864,000 | 2,138 |
Average Assets, year-to-date | $609,797,500 | 1,098 |
Average Assets, quarterly | $598,483,500 | 1,133 |
Volatile liabilities | $73,927,000 | 698 |
Insider loans | $1,235,000 | 3,175 |
FHLB advances | $6,267,000 | 2,141 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $143,212,000 | 670 |
Tier 1 (core) risk-based capital | $81,421,000 | 884 |
Tier 2 risk-based capital | $4,082,000 | 1,299 |
Total risk weighted assets | $377,848,000 | 1,231 |
Total unused commitments | $143,212,000 | 670 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 126 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $601,905,000 | 1,125 |
Cash and due from depository institutions | $44,540,000 | 1,165 |
Interest-bearing balances | $30,706,000 | 1,052 |
Securities | $273,957,000 | 562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $262,105,000 | 1,624 |
Loan loss allowance | $4,082,000 | 1,579 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,946,000 | 1,664 |
Other real estate owned | $35,000 | 1,165 |
Goodwill and other intangibles | $8,485,000 | 537 |
All other assets | $5,837,000 | 2,677 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $601,905,000 | 1,125 |
Total liabilities | $514,046,000 | 1,164 |
Total deposits | $444,693,000 | 1,258 |
Interest-bearing deposits | $419,153,000 | 1,088 |
Deposits held in domestic offices | $444,693,000 | 1,257 |
% insured | 88.19% | 2,595 |
Federal funds purchased & repurchase agreements | $68,301,000 | 243 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $267,000 | 3,736 |
Subordinated debt | $0 | 135 |
All other liabilities | $785,000 | 3,431 |
Total equity capital | $87,859,000 | 861 |
Total bank equity capital | $87,859,000 | 861 |
Perpetual preferred stock | $0 | 199 |
Common stock | $180,000 | 4,531 |
Surplus | $53,717,000 | 654 |
Undivided profits | $33,962,000 | 1,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,654,000 | 2,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $4,258,000 | 549 |
Earning assets | $566,768,000 | 1,094 |
Long-term assets (5+ years) | $99,293,000 | 2,075 |
Average Assets, year-to-date | $614,709,330 | 1,095 |
Average Assets, quarterly | $610,273,000 | 1,103 |
Volatile liabilities | $77,758,000 | 665 |
Insider loans | $1,305,000 | 3,088 |
FHLB advances | $267,000 | 3,569 |
Loans and leases held for sale | $228,000 | 1,639 |
Unused loan commitments | $149,102,000 | 626 |
Tier 1 (core) risk-based capital | $79,903,000 | 882 |
Tier 2 risk-based capital | $4,082,000 | 1,293 |
Total risk weighted assets | $364,779,000 | 1,254 |
Total unused commitments | $149,102,000 | 626 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 128 | 1,147 |
Assets and Liabilities | ||
Total Assets: | $618,641,000 | 1,107 |
Cash and due from depository institutions | $69,586,000 | 1,147 |
Interest-bearing balances | $58,313,000 | 631 |
Securities | $271,071,000 | 566 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $255,897,000 | 1,640 |
Loan loss allowance | $4,092,000 | 1,607 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,011,000 | 1,672 |
Other real estate owned | $0 | 1,147 |
Goodwill and other intangibles | $8,551,000 | 535 |
All other assets | $6,525,000 | 2,495 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $618,641,000 | 1,107 |
Total liabilities | $532,749,000 | 1,130 |
Total deposits | $467,762,000 | 1,204 |
Interest-bearing deposits | $440,709,000 | 1,057 |
Deposits held in domestic offices | $467,762,000 | 1,203 |
% insured | 88.76% | 2,491 |
Federal funds purchased & repurchase agreements | $61,525,000 | 256 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,693,000 | 2,830 |
Subordinated debt | $0 | 134 |
All other liabilities | $769,000 | 3,407 |
Total equity capital | $85,892,000 | 873 |
Total bank equity capital | $85,892,000 | 873 |
Perpetual preferred stock | $0 | 201 |
Common stock | $180,000 | 4,575 |
Surplus | $53,717,000 | 655 |
Undivided profits | $31,995,000 | 1,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 3,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,904,000 | 594 |
Earning assets | $585,281,000 | 1,070 |
Long-term assets (5+ years) | $116,963,000 | 1,805 |
Average Assets, year-to-date | $621,111,500 | 1,097 |
Average Assets, quarterly | $621,111,500 | 1,097 |
Volatile liabilities | $73,686,000 | 658 |
Insider loans | $1,349,000 | 3,059 |
FHLB advances | $2,693,000 | 2,744 |
Loans and leases held for sale | $705,000 | 1,035 |
Unused loan commitments | $144,649,000 | 631 |
Tier 1 (core) risk-based capital | $78,323,000 | 903 |
Tier 2 risk-based capital | $4,092,000 | 1,295 |
Total risk weighted assets | $365,242,000 | 1,247 |
Total unused commitments | $144,649,000 | 631 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 127 | 1,171 |
Assets and Liabilities | ||
Total Assets: | $623,582,000 | 1,087 |
Cash and due from depository institutions | $50,504,000 | 1,171 |
Interest-bearing balances | $26,723,000 | 1,283 |
Securities | $265,333,000 | 585 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,809 |
Net loans & leases | $283,881,000 | 1,496 |
Loan loss allowance | $4,117,000 | 1,611 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,115,000 | 1,651 |
Other real estate owned | $0 | 1,171 |
Goodwill and other intangibles | $8,646,000 | 532 |
All other assets | $8,053,000 | 2,192 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $623,582,000 | 1,087 |
Total liabilities | $537,717,000 | 1,121 |
Total deposits | $465,806,000 | 1,190 |
Interest-bearing deposits | $436,224,000 | 1,052 |
Deposits held in domestic offices | $465,806,000 | 1,189 |
% insured | 86.64% | 3,096 |
Federal funds purchased & repurchase agreements | $61,808,000 | 270 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,496,000 | 1,924 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,607,000 | 2,266 |
Total equity capital | $85,865,000 | 846 |
Total bank equity capital | $85,865,000 | 846 |
Perpetual preferred stock | $0 | 206 |
Common stock | $180,000 | 4,627 |
Surplus | $53,717,000 | 656 |
Undivided profits | $31,968,000 | 1,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 3,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $5,647,000 | 417 |
Earning assets | $575,987,000 | 1,071 |
Long-term assets (5+ years) | $124,898,000 | 1,694 |
Average Assets, year-to-date | $585,366,200 | 1,138 |
Average Assets, quarterly | $589,224,000 | 1,133 |
Volatile liabilities | $79,535,000 | 637 |
Insider loans | $1,945,000 | 2,530 |
FHLB advances | $8,496,000 | 1,857 |
Loans and leases held for sale | $80,000 | 1,803 |
Unused loan commitments | $138,983,000 | 629 |
Tier 1 (core) risk-based capital | $77,488,000 | 896 |
Tier 2 risk-based capital | $4,117,000 | 1,301 |
Total risk weighted assets | $388,803,000 | 1,176 |
Total unused commitments | $138,983,000 | 629 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 124 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $554,866,000 | 1,218 |
Cash and due from depository institutions | $40,265,000 | 1,192 |
Interest-bearing balances | $29,707,000 | 1,200 |
Securities | $245,097,000 | 629 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $247,637,000 | 1,674 |
Loan loss allowance | $4,117,000 | 1,655 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,373,000 | 1,814 |
Other real estate owned | $0 | 1,192 |
Goodwill and other intangibles | $7,883,000 | 555 |
All other assets | $7,611,000 | 2,258 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $554,866,000 | 1,218 |
Total liabilities | $467,998,000 | 1,285 |
Total deposits | $394,392,000 | 1,421 |
Interest-bearing deposits | $372,413,000 | 1,234 |
Deposits held in domestic offices | $394,392,000 | 1,420 |
% insured | 88.30% | 2,834 |
Federal funds purchased & repurchase agreements | $64,370,000 | 256 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,496,000 | 1,918 |
Subordinated debt | $0 | 150 |
All other liabilities | $740,000 | 3,688 |
Total equity capital | $86,868,000 | 835 |
Total bank equity capital | $86,868,000 | 834 |
Perpetual preferred stock | $0 | 217 |
Common stock | $180,000 | 4,681 |
Surplus | $32,238,000 | 1,038 |
Undivided profits | $54,450,000 | 673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 4,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $5,195,000 | 463 |
Earning assets | $522,441,000 | 1,178 |
Long-term assets (5+ years) | $114,818,000 | 1,794 |
Average Assets, year-to-date | $575,812,250 | 1,166 |
Average Assets, quarterly | $563,551,500 | 1,182 |
Volatile liabilities | $81,695,000 | 604 |
Insider loans | $1,637,000 | 2,790 |
FHLB advances | $8,496,000 | 1,844 |
Loans and leases held for sale | $70,000 | 1,952 |
Unused loan commitments | $121,787,000 | 698 |
Tier 1 (core) risk-based capital | $78,708,000 | 880 |
Tier 2 risk-based capital | $3,846,000 | 1,386 |
Total risk weighted assets | $341,884,000 | 1,313 |
Total unused commitments | $121,787,000 | 698 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 118 | 1,257 |
Assets and Liabilities | ||
Total Assets: | $572,237,000 | 1,168 |
Cash and due from depository institutions | $91,350,000 | 1,257 |
Interest-bearing balances | $84,191,000 | 418 |
Securities | $230,091,000 | 677 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $229,579,000 | 1,789 |
Loan loss allowance | $4,118,000 | 1,672 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,478,000 | 1,787 |
Other real estate owned | $0 | 1,257 |
Goodwill and other intangibles | $7,883,000 | 555 |
All other assets | $6,856,000 | 2,397 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $572,237,000 | 1,168 |
Total liabilities | $486,530,000 | 1,222 |
Total deposits | $407,950,000 | 1,360 |
Interest-bearing deposits | $385,858,000 | 1,184 |
Deposits held in domestic offices | $407,950,000 | 1,359 |
% insured | 87.83% | 3,093 |
Federal funds purchased & repurchase agreements | $69,446,000 | 248 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,496,000 | 1,872 |
Subordinated debt | $0 | 152 |
All other liabilities | $638,000 | 3,832 |
Total equity capital | $85,707,000 | 835 |
Total bank equity capital | $85,707,000 | 835 |
Perpetual preferred stock | $0 | 228 |
Common stock | $180,000 | 4,718 |
Surplus | $32,238,000 | 1,035 |
Undivided profits | $53,289,000 | 673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 4,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,718,000 | 640 |
Earning assets | $543,861,000 | 1,119 |
Long-term assets (5+ years) | $120,952,000 | 1,669 |
Average Assets, year-to-date | $582,794,330 | 1,155 |
Average Assets, quarterly | $585,583,500 | 1,148 |
Volatile liabilities | $86,905,000 | 567 |
Insider loans | $2,426,000 | 2,245 |
FHLB advances | $8,496,000 | 1,803 |
Loans and leases held for sale | $1,272,000 | 1,134 |
Unused loan commitments | $137,025,000 | 613 |
Tier 1 (core) risk-based capital | $77,985,000 | 872 |
Tier 2 risk-based capital | $3,698,000 | 1,424 |
Total risk weighted assets | $295,469,000 | 1,494 |
Total unused commitments | $137,025,000 | 613 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 118 | 1,247 |
Assets and Liabilities | ||
Total Assets: | $598,930,000 | 1,131 |
Cash and due from depository institutions | $133,512,000 | 1,247 |
Interest-bearing balances | $125,763,000 | 323 |
Securities | $231,173,000 | 680 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $212,568,000 | 1,890 |
Loan loss allowance | $4,116,000 | 1,703 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,547,000 | 1,775 |
Other real estate owned | $0 | 1,247 |
Goodwill and other intangibles | $7,883,000 | 555 |
All other assets | $7,247,000 | 2,299 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $598,930,000 | 1,131 |
Total liabilities | $513,330,000 | 1,171 |
Total deposits | $442,725,000 | 1,270 |
Interest-bearing deposits | $417,252,000 | 1,118 |
Deposits held in domestic offices | $442,725,000 | 1,268 |
% insured | 85.73% | 3,763 |
Federal funds purchased & repurchase agreements | $59,322,000 | 266 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,733,000 | 1,537 |
Subordinated debt | $0 | 155 |
All other liabilities | $550,000 | 4,206 |
Total equity capital | $85,600,000 | 853 |
Total bank equity capital | $85,600,000 | 853 |
Perpetual preferred stock | $0 | 239 |
Common stock | $180,000 | 4,772 |
Surplus | $32,238,000 | 1,037 |
Undivided profits | $53,182,000 | 711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,262,000 | 738 |
Earning assets | $569,504,000 | 1,085 |
Long-term assets (5+ years) | $97,304,000 | 1,993 |
Average Assets, year-to-date | $588,073,000 | 1,153 |
Average Assets, quarterly | $588,073,000 | 1,153 |
Volatile liabilities | $78,447,000 | 593 |
Insider loans | $2,550,000 | 2,168 |
FHLB advances | $10,733,000 | 1,466 |
Loans and leases held for sale | $348,000 | 1,704 |
Unused loan commitments | $158,130,000 | 542 |
Tier 1 (core) risk-based capital | $75,777,000 | 886 |
Tier 2 risk-based capital | $3,523,000 | 1,474 |
Total risk weighted assets | $281,462,000 | 1,545 |
Total unused commitments | $158,130,000 | 542 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 122 | 1,207 |
Assets and Liabilities | ||
Total Assets: | $577,216,000 | 1,169 |
Cash and due from depository institutions | $81,686,000 | 1,207 |
Interest-bearing balances | $59,689,000 | 711 |
Securities | $223,917,000 | 681 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $248,927,000 | 1,653 |
Loan loss allowance | $4,115,000 | 1,693 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,577,000 | 1,771 |
Other real estate owned | $0 | 1,207 |
Goodwill and other intangibles | $7,883,000 | 552 |
All other assets | $8,226,000 | 2,110 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $577,216,000 | 1,169 |
Total liabilities | $493,759,000 | 1,212 |
Total deposits | $420,685,000 | 1,337 |
Interest-bearing deposits | $390,820,000 | 1,182 |
Deposits held in domestic offices | $420,685,000 | 1,336 |
% insured | 90.53% | 3,233 |
Federal funds purchased & repurchase agreements | $60,264,000 | 273 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $12,065,000 | 1,549 |
Subordinated debt | $0 | 159 |
All other liabilities | $745,000 | 3,721 |
Total equity capital | $83,457,000 | 865 |
Total bank equity capital | $83,457,000 | 865 |
Perpetual preferred stock | $0 | 246 |
Common stock | $180,000 | 4,818 |
Surplus | $32,238,000 | 1,031 |
Undivided profits | $51,039,000 | 734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $4,981,000 | 485 |
Earning assets | $532,533,000 | 1,159 |
Long-term assets (5+ years) | $77,782,000 | 2,324 |
Average Assets, year-to-date | $554,946,800 | 1,210 |
Average Assets, quarterly | $563,956,000 | 1,193 |
Volatile liabilities | $74,287,000 | 658 |
Insider loans | $2,722,000 | 2,075 |
FHLB advances | $12,065,000 | 1,480 |
Loans and leases held for sale | $651,000 | 1,628 |
Unused loan commitments | $139,187,000 | 578 |
Tier 1 (core) risk-based capital | $73,421,000 | 910 |
Tier 2 risk-based capital | $4,115,000 | 1,279 |
Total risk weighted assets | $335,961,000 | 1,316 |
Total unused commitments | $139,187,000 | 578 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 123 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $550,696,000 | 1,234 |
Cash and due from depository institutions | $51,342,000 | 1,198 |
Interest-bearing balances | $42,560,000 | 957 |
Securities | $220,026,000 | 703 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $254,993,000 | 1,631 |
Loan loss allowance | $4,117,000 | 1,748 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,693,000 | 1,762 |
Other real estate owned | $64,000 | 1,198 |
Goodwill and other intangibles | $7,883,000 | 551 |
All other assets | $9,695,000 | 1,861 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $550,696,000 | 1,234 |
Total liabilities | $468,371,000 | 1,288 |
Total deposits | $388,909,000 | 1,430 |
Interest-bearing deposits | $368,199,000 | 1,259 |
Deposits held in domestic offices | $388,909,000 | 1,429 |
% insured | 90.62% | 3,403 |
Federal funds purchased & repurchase agreements | $66,853,000 | 256 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $12,065,000 | 1,588 |
Subordinated debt | $0 | 163 |
All other liabilities | $544,000 | 4,526 |
Total equity capital | $82,325,000 | 881 |
Total bank equity capital | $82,325,000 | 879 |
Perpetual preferred stock | $0 | 250 |
Common stock | $180,000 | 4,894 |
Surplus | $32,238,000 | 1,045 |
Undivided profits | $49,907,000 | 764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 5,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $5,849,000 | 436 |
Earning assets | $517,579,000 | 1,185 |
Long-term assets (5+ years) | $78,111,000 | 2,305 |
Average Assets, year-to-date | $549,379,500 | 1,236 |
Average Assets, quarterly | $551,099,500 | 1,227 |
Volatile liabilities | $83,203,000 | 598 |
Insider loans | $4,115,000 | 1,519 |
FHLB advances | $12,065,000 | 1,516 |
Loans and leases held for sale | $1,370,000 | 1,281 |
Unused loan commitments | $120,581,000 | 657 |
Tier 1 (core) risk-based capital | $71,831,000 | 938 |
Tier 2 risk-based capital | $4,117,000 | 1,285 |
Total risk weighted assets | $346,027,000 | 1,287 |
Total unused commitments | $120,581,000 | 657 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 122 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $551,503,000 | 1,230 |
Cash and due from depository institutions | $78,908,000 | 1,206 |
Interest-bearing balances | $70,816,000 | 565 |
Securities | $211,836,000 | 720 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $237,917,000 | 1,724 |
Loan loss allowance | $4,118,000 | 1,774 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,780,000 | 1,735 |
Other real estate owned | $64,000 | 1,206 |
Goodwill and other intangibles | $7,883,000 | 548 |
All other assets | $8,115,000 | 2,140 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $551,503,000 | 1,230 |
Total liabilities | $471,459,000 | 1,287 |
Total deposits | $389,917,000 | 1,426 |
Interest-bearing deposits | $368,080,000 | 1,259 |
Deposits held in domestic offices | $389,917,000 | 1,426 |
% insured | 92.03% | 2,982 |
Federal funds purchased & repurchase agreements | $68,982,000 | 255 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $12,065,000 | 1,621 |
Subordinated debt | $0 | 180 |
All other liabilities | $495,000 | 4,536 |
Total equity capital | $80,044,000 | 890 |
Total bank equity capital | $80,044,000 | 888 |
Perpetual preferred stock | $0 | 254 |
Common stock | $180,000 | 4,944 |
Surplus | $32,238,000 | 1,035 |
Undivided profits | $47,626,000 | 771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 4,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $4,028,000 | 591 |
Earning assets | $520,569,000 | 1,174 |
Long-term assets (5+ years) | $77,325,000 | 2,277 |
Average Assets, year-to-date | $548,940,670 | 1,236 |
Average Assets, quarterly | $553,540,500 | 1,228 |
Volatile liabilities | $84,226,000 | 591 |
Insider loans | $2,347,000 | 2,360 |
FHLB advances | $12,065,000 | 1,549 |
Loans and leases held for sale | $1,269,000 | 1,219 |
Unused loan commitments | $129,377,000 | 613 |
Tier 1 (core) risk-based capital | $69,405,000 | 958 |
Tier 2 risk-based capital | $4,118,000 | 1,289 |
Total risk weighted assets | $335,830,000 | 1,319 |
Total unused commitments | $129,377,000 | 613 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 122 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $555,578,000 | 1,225 |
Cash and due from depository institutions | $81,294,000 | 1,197 |
Interest-bearing balances | $69,073,000 | 643 |
Securities | $223,629,000 | 705 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $227,569,000 | 1,775 |
Loan loss allowance | $4,118,000 | 1,799 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,832,000 | 1,717 |
Other real estate owned | $64,000 | 1,197 |
Goodwill and other intangibles | $7,883,000 | 558 |
All other assets | $8,307,000 | 2,108 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $555,578,000 | 1,225 |
Total liabilities | $478,119,000 | 1,274 |
Total deposits | $398,779,000 | 1,399 |
Interest-bearing deposits | $375,684,000 | 1,246 |
Deposits held in domestic offices | $398,779,000 | 1,398 |
% insured | 93.52% | 2,397 |
Federal funds purchased & repurchase agreements | $66,597,000 | 269 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $12,091,000 | 1,649 |
Subordinated debt | $0 | 185 |
All other liabilities | $652,000 | 3,986 |
Total equity capital | $77,459,000 | 912 |
Total bank equity capital | $77,459,000 | 911 |
Perpetual preferred stock | $0 | 259 |
Common stock | $180,000 | 4,992 |
Surplus | $32,238,000 | 1,036 |
Undivided profits | $45,041,000 | 794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 4,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,774,000 | 655 |
Earning assets | $520,271,000 | 1,189 |
Long-term assets (5+ years) | $76,586,000 | 2,275 |
Average Assets, year-to-date | $547,659,500 | 1,241 |
Average Assets, quarterly | $547,659,500 | 1,241 |
Volatile liabilities | $79,332,000 | 633 |
Insider loans | $3,490,000 | 1,753 |
FHLB advances | $12,091,000 | 1,574 |
Loans and leases held for sale | $582,000 | 1,526 |
Unused loan commitments | $143,256,000 | 554 |
Tier 1 (core) risk-based capital | $66,725,000 | 980 |
Tier 2 risk-based capital | $4,118,000 | 1,299 |
Total risk weighted assets | $332,681,000 | 1,331 |
Total unused commitments | $143,256,000 | 554 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 124 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $539,741,000 | 1,258 |
Cash and due from depository institutions | $45,898,000 | 1,185 |
Interest-bearing balances | $30,898,000 | 1,242 |
Securities | $217,608,000 | 697 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $251,033,000 | 1,643 |
Loan loss allowance | $4,115,000 | 1,794 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,421,000 | 1,808 |
Other real estate owned | $64,000 | 1,185 |
Goodwill and other intangibles | $8,340,000 | 547 |
All other assets | $10,377,000 | 1,782 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $539,741,000 | 1,258 |
Total liabilities | $464,155,000 | 1,311 |
Total deposits | $373,419,000 | 1,469 |
Interest-bearing deposits | $346,603,000 | 1,339 |
Deposits held in domestic offices | $373,419,000 | 1,467 |
% insured | 92.91% | 2,729 |
Federal funds purchased & repurchase agreements | $67,415,000 | 265 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $22,164,000 | 1,158 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,157,000 | 2,970 |
Total equity capital | $75,586,000 | 929 |
Total bank equity capital | $75,586,000 | 927 |
Perpetual preferred stock | $0 | 263 |
Common stock | $180,000 | 5,016 |
Surplus | $32,238,000 | 1,043 |
Undivided profits | $43,168,000 | 818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,429,000 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $5,551,000 | 461 |
Earning assets | $499,539,000 | 1,233 |
Long-term assets (5+ years) | $77,127,000 | 1,925 |
Average Assets, year-to-date | $539,828,000 | 1,228 |
Average Assets, quarterly | $546,295,500 | 1,239 |
Volatile liabilities | $95,694,000 | 575 |
Insider loans | $5,071,000 | 1,272 |
FHLB advances | $22,164,000 | 1,090 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $129,078,000 | 590 |
Tier 1 (core) risk-based capital | $64,472,000 | 1,006 |
Tier 2 risk-based capital | $4,115,000 | 1,302 |
Total risk weighted assets | $351,484,000 | 1,274 |
Total unused commitments | $129,078,000 | 590 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 129 | 1,157 |
Assets and Liabilities | ||
Total Assets: | $552,850,000 | 1,222 |
Cash and due from depository institutions | $36,377,000 | 1,157 |
Interest-bearing balances | $27,568,000 | 1,452 |
Securities | $225,053,000 | 656 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $266,003,000 | 1,582 |
Loan loss allowance | $4,116,000 | 1,820 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,105,000 | 1,926 |
Other real estate owned | $64,000 | 1,157 |
Goodwill and other intangibles | $8,356,000 | 547 |
All other assets | $10,892,000 | 1,734 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $552,850,000 | 1,222 |
Total liabilities | $479,613,000 | 1,275 |
Total deposits | $379,636,000 | 1,442 |
Interest-bearing deposits | $361,142,000 | 1,290 |
Deposits held in domestic offices | $379,636,000 | 1,439 |
% insured | 92.73% | 2,892 |
Federal funds purchased & repurchase agreements | $73,557,000 | 262 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $25,504,000 | 1,071 |
Subordinated debt | $0 | 206 |
All other liabilities | $916,000 | 3,548 |
Total equity capital | $73,237,000 | 970 |
Total bank equity capital | $73,237,000 | 968 |
Perpetual preferred stock | $0 | 266 |
Common stock | $180,000 | 5,071 |
Surplus | $32,238,000 | 1,052 |
Undivided profits | $40,819,000 | 874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,332,000 | 4,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $6,361,000 | 398 |
Earning assets | $518,624,000 | 1,180 |
Long-term assets (5+ years) | $70,610,000 | 2,012 |
Average Assets, year-to-date | $539,849,750 | 1,231 |
Average Assets, quarterly | $552,979,500 | 1,212 |
Volatile liabilities | $104,940,000 | 541 |
Insider loans | $5,890,000 | 1,100 |
FHLB advances | $25,504,000 | 984 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $100,187,000 | 714 |
Tier 1 (core) risk-based capital | $61,650,000 | 1,062 |
Tier 2 risk-based capital | $4,116,000 | 1,298 |
Total risk weighted assets | $333,589,000 | 1,342 |
Total unused commitments | $100,187,000 | 715 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 127 | 1,179 |
Assets and Liabilities | ||
Total Assets: | $553,109,000 | 1,209 |
Cash and due from depository institutions | $41,646,000 | 1,179 |
Interest-bearing balances | $31,873,000 | 1,183 |
Securities | $218,036,000 | 674 |
Federal funds sold & reverse repurchase agreements | $22,100,000 | 239 |
Net loans & leases | $247,470,000 | 1,683 |
Loan loss allowance | $4,115,000 | 1,843 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,872,000 | 2,008 |
Other real estate owned | $64,000 | 1,179 |
Goodwill and other intangibles | $8,372,000 | 557 |
All other assets | $9,549,000 | 1,953 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $553,109,000 | 1,209 |
Total liabilities | $483,141,000 | 1,252 |
Total deposits | $387,695,000 | 1,415 |
Interest-bearing deposits | $365,351,000 | 1,283 |
Deposits held in domestic offices | $387,695,000 | 1,414 |
% insured | 94.27% | 2,328 |
Federal funds purchased & repurchase agreements | $81,288,000 | 257 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,174,000 | 1,770 |
Subordinated debt | $0 | 212 |
All other liabilities | $984,000 | 3,231 |
Total equity capital | $69,968,000 | 995 |
Total bank equity capital | $69,968,000 | 994 |
Perpetual preferred stock | $0 | 222 |
Common stock | $180,000 | 5,132 |
Surplus | $32,238,000 | 1,047 |
Undivided profits | $37,550,000 | 920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,719,000 | 3,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $4,382,000 | 588 |
Earning assets | $519,479,000 | 1,173 |
Long-term assets (5+ years) | $73,404,000 | 1,930 |
Average Assets, year-to-date | $535,516,330 | 1,249 |
Average Assets, quarterly | $546,695,000 | 1,232 |
Volatile liabilities | $96,769,000 | 607 |
Insider loans | $323,000 | 5,389 |
FHLB advances | $13,174,000 | 1,675 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $105,586,000 | 682 |
Tier 1 (core) risk-based capital | $58,564,000 | 1,095 |
Tier 2 risk-based capital | $3,972,000 | 1,351 |
Total risk weighted assets | $318,331,000 | 1,410 |
Total unused commitments | $105,586,000 | 683 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 133 | 1,133 |
Assets and Liabilities | ||
Total Assets: | $540,281,000 | 1,250 |
Cash and due from depository institutions | $37,216,000 | 1,133 |
Interest-bearing balances | $27,300,000 | 1,417 |
Securities | $217,526,000 | 677 |
Federal funds sold & reverse repurchase agreements | $33,700,000 | 172 |
Net loans & leases | $227,455,000 | 1,845 |
Loan loss allowance | $4,380,000 | 1,759 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,976,000 | 1,993 |
Other real estate owned | $86,000 | 1,133 |
Goodwill and other intangibles | $8,387,000 | 563 |
All other assets | $9,935,000 | 1,918 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $540,281,000 | 1,250 |
Total liabilities | $474,331,000 | 1,290 |
Total deposits | $391,725,000 | 1,412 |
Interest-bearing deposits | $368,485,000 | 1,291 |
Deposits held in domestic offices | $391,725,000 | 1,410 |
% insured | 93.81% | 2,570 |
Federal funds purchased & repurchase agreements | $68,361,000 | 294 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,200,000 | 1,776 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,045,000 | 3,062 |
Total equity capital | $65,950,000 | 1,026 |
Total bank equity capital | $65,950,000 | 1,024 |
Perpetual preferred stock | $0 | 224 |
Common stock | $180,000 | 5,183 |
Surplus | $32,238,000 | 1,056 |
Undivided profits | $33,532,000 | 1,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,370,000 | 4,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $4,256,000 | 616 |
Earning assets | $505,981,000 | 1,218 |
Long-term assets (5+ years) | $74,978,000 | 1,847 |
Average Assets, year-to-date | $526,720,000 | 1,285 |
Average Assets, quarterly | $526,720,000 | 1,285 |
Volatile liabilities | $94,156,000 | 649 |
Insider loans | $892,000 | 4,155 |
FHLB advances | $13,200,000 | 1,685 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $117,026,000 | 635 |
Tier 1 (core) risk-based capital | $55,876,000 | 1,128 |
Tier 2 risk-based capital | $3,725,000 | 1,446 |
Total risk weighted assets | $301,543,000 | 1,484 |
Total unused commitments | $117,026,000 | 636 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 140 | 1,085 |
Assets and Liabilities | ||
Total Assets: | $513,159,000 | 1,316 |
Cash and due from depository institutions | $42,346,000 | 1,085 |
Interest-bearing balances | $24,032,000 | 1,421 |
Securities | $192,280,000 | 732 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,326 |
Net loans & leases | $247,048,000 | 1,749 |
Loan loss allowance | $4,380,000 | 1,763 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,034,000 | 2,000 |
Other real estate owned | $107,000 | 1,085 |
Goodwill and other intangibles | $8,403,000 | 563 |
All other assets | $11,441,000 | 1,751 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $513,159,000 | 1,316 |
Total liabilities | $449,868,000 | 1,346 |
Total deposits | $368,240,000 | 1,492 |
Interest-bearing deposits | $340,477,000 | 1,381 |
Deposits held in domestic offices | $368,240,000 | 1,490 |
% insured | 92.75% | 2,969 |
Federal funds purchased & repurchase agreements | $67,049,000 | 307 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,333,000 | 1,931 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,246,000 | 2,793 |
Total equity capital | $63,291,000 | 1,066 |
Total bank equity capital | $63,291,000 | 1,065 |
Perpetual preferred stock | $0 | 224 |
Common stock | $180,000 | 5,249 |
Surplus | $32,238,000 | 1,054 |
Undivided profits | $30,873,000 | 1,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,364,000 | 4,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,487,000 | 488 |
Earning assets | $468,860,000 | 1,317 |
Long-term assets (5+ years) | $61,581,000 | 2,102 |
Average Assets, year-to-date | $503,252,600 | 1,328 |
Average Assets, quarterly | $517,841,500 | 1,303 |
Volatile liabilities | $106,615,000 | 1,276 |
Insider loans | $2,641,000 | 2,392 |
FHLB advances | $13,333,000 | 1,833 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $101,082,000 | 717 |
Tier 1 (core) risk-based capital | $53,414,000 | 1,185 |
Tier 2 risk-based capital | $3,906,000 | 1,395 |
Total risk weighted assets | $312,016,000 | 1,453 |
Total unused commitments | $101,082,000 | 719 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 137 | 1,115 |
Assets and Liabilities | ||
Total Assets: | $522,524,000 | 1,310 |
Cash and due from depository institutions | $42,979,000 | 1,115 |
Interest-bearing balances | $32,608,000 | 1,109 |
Securities | $202,262,000 | 668 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $251,233,000 | 1,740 |
Loan loss allowance | $4,506,000 | 1,746 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,069,000 | 2,019 |
Other real estate owned | $494,000 | 1,115 |
Goodwill and other intangibles | $8,419,000 | 560 |
All other assets | $11,068,000 | 1,811 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $522,524,000 | 1,310 |
Total liabilities | $459,709,000 | 1,331 |
Total deposits | $345,119,000 | 1,594 |
Interest-bearing deposits | $327,533,000 | 1,464 |
Deposits held in domestic offices | $345,119,000 | 1,592 |
% insured | 91.68% | 2,899 |
Federal funds purchased & repurchase agreements | $65,545,000 | 302 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $47,910,000 | 777 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,135,000 | 3,277 |
Total equity capital | $62,815,000 | 1,095 |
Total bank equity capital | $62,815,000 | 1,094 |
Perpetual preferred stock | $0 | 229 |
Common stock | $180,000 | 5,337 |
Surplus | $32,238,000 | 1,040 |
Undivided profits | $30,397,000 | 1,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,295,000 | 3,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $6,369,000 | 424 |
Earning assets | $486,103,000 | 1,284 |
Long-term assets (5+ years) | $52,216,000 | 2,324 |
Average Assets, year-to-date | $500,776,000 | 1,350 |
Average Assets, quarterly | $509,924,000 | 1,328 |
Volatile liabilities | $138,938,000 | 997 |
Insider loans | $3,162,000 | 2,075 |
FHLB advances | $47,910,000 | 718 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $89,706,000 | 803 |
Tier 1 (core) risk-based capital | $50,732,000 | 1,257 |
Tier 2 risk-based capital | $3,939,000 | 1,412 |
Total risk weighted assets | $314,606,000 | 1,477 |
Total unused commitments | $89,706,000 | 805 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 137 | 1,122 |
Assets and Liabilities | ||
Total Assets: | $497,324,000 | 1,382 |
Cash and due from depository institutions | $44,920,000 | 1,122 |
Interest-bearing balances | $34,375,000 | 1,003 |
Securities | $193,335,000 | 698 |
Federal funds sold & reverse repurchase agreements | $14,000 | 4,486 |
Net loans & leases | $235,655,000 | 1,871 |
Loan loss allowance | $4,570,000 | 1,723 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,134,000 | 2,017 |
Other real estate owned | $318,000 | 1,122 |
Goodwill and other intangibles | $8,434,000 | 560 |
All other assets | $8,514,000 | 2,268 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $497,324,000 | 1,382 |
Total liabilities | $438,223,000 | 1,418 |
Total deposits | $352,203,000 | 1,583 |
Interest-bearing deposits | $316,065,000 | 1,543 |
Deposits held in domestic offices | $352,203,000 | 1,582 |
% insured | 92.02% | 2,862 |
Federal funds purchased & repurchase agreements | $67,820,000 | 303 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,123,000 | 1,827 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,077,000 | 3,288 |
Total equity capital | $59,101,000 | 1,151 |
Total bank equity capital | $59,101,000 | 1,151 |
Perpetual preferred stock | $0 | 222 |
Common stock | $180,000 | 5,388 |
Surplus | $32,238,000 | 1,039 |
Undivided profits | $26,683,000 | 1,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,020,000 | 3,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $4,300,000 | 643 |
Earning assets | $463,379,000 | 1,351 |
Long-term assets (5+ years) | $48,267,000 | 2,447 |
Average Assets, year-to-date | $493,526,670 | 1,383 |
Average Assets, quarterly | $492,769,500 | 1,397 |
Volatile liabilities | $105,327,000 | 1,361 |
Insider loans | $2,360,000 | 2,649 |
FHLB advances | $17,123,000 | 1,738 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $100,969,000 | 721 |
Tier 1 (core) risk-based capital | $47,815,000 | 1,321 |
Tier 2 risk-based capital | $3,702,000 | 1,515 |
Total risk weighted assets | $295,292,000 | 1,589 |
Total unused commitments | $100,969,000 | 723 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 132 | 1,175 |
Assets and Liabilities | ||
Total Assets: | $488,215,000 | 1,439 |
Cash and due from depository institutions | $47,390,000 | 1,175 |
Interest-bearing balances | $35,761,000 | 967 |
Securities | $187,061,000 | 715 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $228,765,000 | 1,967 |
Loan loss allowance | $4,565,000 | 1,746 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,151,000 | 2,041 |
Other real estate owned | $610,000 | 1,175 |
Goodwill and other intangibles | $9,347,000 | 541 |
All other assets | $8,891,000 | 2,229 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $488,215,000 | 1,439 |
Total liabilities | $432,377,000 | 1,478 |
Total deposits | $350,782,000 | 1,638 |
Interest-bearing deposits | $334,368,000 | 1,500 |
Deposits held in domestic offices | $350,782,000 | 1,637 |
% insured | 90.69% | 3,451 |
Federal funds purchased & repurchase agreements | $63,497,000 | 324 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,500,000 | 1,963 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,598,000 | 2,498 |
Total equity capital | $55,838,000 | 1,205 |
Total bank equity capital | $55,838,000 | 1,204 |
Perpetual preferred stock | $0 | 220 |
Common stock | $180,000 | 5,469 |
Surplus | $32,238,000 | 1,052 |
Undivided profits | $23,420,000 | 1,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 5,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $4,147,000 | 706 |
Earning assets | $451,587,000 | 1,419 |
Long-term assets (5+ years) | $52,102,000 | 2,328 |
Average Assets, year-to-date | $491,628,000 | 1,421 |
Average Assets, quarterly | $491,628,000 | 1,421 |
Volatile liabilities | $100,629,000 | 1,477 |
Insider loans | $4,946,000 | 1,512 |
FHLB advances | $16,500,000 | 1,856 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $106,051,000 | 723 |
Tier 1 (core) risk-based capital | $44,261,000 | 1,444 |
Tier 2 risk-based capital | $3,630,000 | 1,586 |
Total risk weighted assets | $289,497,000 | 1,667 |
Total unused commitments | $106,051,000 | 724 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 137 | 1,145 |
Assets and Liabilities | ||
Total Assets: | $495,041,000 | 1,412 |
Cash and due from depository institutions | $48,451,000 | 1,145 |
Interest-bearing balances | $26,657,000 | 1,085 |
Securities | $180,500,000 | 721 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,137 |
Net loans & leases | $237,687,000 | 1,936 |
Loan loss allowance | $4,394,000 | 1,778 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,247,000 | 2,052 |
Other real estate owned | $610,000 | 1,145 |
Goodwill and other intangibles | $9,456,000 | 541 |
All other assets | $10,590,000 | 1,999 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $495,041,000 | 1,412 |
Total liabilities | $441,375,000 | 1,448 |
Total deposits | $357,700,000 | 1,599 |
Interest-bearing deposits | $333,798,000 | 1,497 |
Deposits held in domestic offices | $357,700,000 | 1,598 |
% insured | 88.27% | 4,302 |
Federal funds purchased & repurchase agreements | $68,480,000 | 317 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,493,000 | 2,374 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,702,000 | 2,420 |
Total equity capital | $53,666,000 | 1,235 |
Total bank equity capital | $53,666,000 | 1,235 |
Perpetual preferred stock | $0 | 219 |
Common stock | $180,000 | 5,525 |
Surplus | $32,238,000 | 1,051 |
Undivided profits | $21,248,000 | 1,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,765,000 | 3,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $5,598,000 | 510 |
Earning assets | $446,344,000 | 1,433 |
Long-term assets (5+ years) | $51,658,000 | 2,324 |
Average Assets, year-to-date | $474,591,600 | 1,467 |
Average Assets, quarterly | $495,019,000 | 1,415 |
Volatile liabilities | $102,411,000 | 1,470 |
Insider loans | $2,363,000 | 2,767 |
FHLB advances | $13,493,000 | 2,267 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $97,524,000 | 792 |
Tier 1 (core) risk-based capital | $41,646,000 | 1,510 |
Tier 2 risk-based capital | $3,726,000 | 1,572 |
Total risk weighted assets | $297,430,000 | 1,666 |
Total unused commitments | $97,524,000 | 793 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 141 | 1,131 |
Assets and Liabilities | ||
Total Assets: | $494,997,000 | 1,431 |
Cash and due from depository institutions | $36,929,000 | 1,131 |
Interest-bearing balances | $24,361,000 | 1,050 |
Securities | $179,426,000 | 721 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $252,150,000 | 1,882 |
Loan loss allowance | $4,331,000 | 1,763 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,831,000 | 2,219 |
Other real estate owned | $514,000 | 1,131 |
Goodwill and other intangibles | $9,564,000 | 579 |
All other assets | $10,583,000 | 1,796 |
Life insurance assets | $1,573,000 | 2,538 |
Total liabilities and capital | $494,997,000 | 1,431 |
Total liabilities | $443,563,000 | 1,441 |
Total deposits | $340,334,000 | 1,679 |
Interest-bearing deposits | $311,438,000 | 1,609 |
Deposits held in domestic offices | $340,334,000 | 1,676 |
% insured | 89.18% | 4,242 |
Federal funds purchased & repurchase agreements | $70,677,000 | 330 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $31,100,000 | 1,385 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,452,000 | 2,980 |
Total equity capital | $51,434,000 | 1,337 |
Total bank equity capital | $51,434,000 | 1,336 |
Perpetual preferred stock | $0 | 212 |
Common stock | $180,000 | 5,591 |
Surplus | $32,238,000 | 1,049 |
Undivided profits | $19,016,000 | 1,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,436,000 | 3,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $6,324,000 | 489 |
Earning assets | $455,937,000 | 1,418 |
Long-term assets (5+ years) | $59,264,000 | 2,073 |
Average Assets, year-to-date | $469,479,250 | 1,490 |
Average Assets, quarterly | $489,721,500 | 1,439 |
Volatile liabilities | $121,358,000 | 1,265 |
Insider loans | $2,415,000 | 2,732 |
FHLB advances | $31,100,000 | 1,298 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $86,418,000 | 901 |
Tier 1 (core) risk-based capital | $38,893,000 | 1,640 |
Tier 2 risk-based capital | $3,826,000 | 1,551 |
Total risk weighted assets | $305,607,000 | 1,651 |
Total unused commitments | $86,418,000 | 905 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 143 | 1,148 |
Assets and Liabilities | ||
Total Assets: | $484,446,000 | 1,477 |
Cash and due from depository institutions | $42,292,000 | 1,148 |
Interest-bearing balances | $30,446,000 | 725 |
Securities | $181,392,000 | 701 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $234,024,000 | 2,039 |
Loan loss allowance | $4,184,000 | 1,737 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,899,000 | 2,219 |
Other real estate owned | $514,000 | 1,148 |
Goodwill and other intangibles | $11,835,000 | 515 |
All other assets | $8,490,000 | 2,152 |
Life insurance assets | $1,552,000 | 2,568 |
Total liabilities and capital | $484,446,000 | 1,477 |
Total liabilities | $434,983,000 | 1,487 |
Total deposits | $344,556,000 | 1,681 |
Interest-bearing deposits | $323,284,000 | 1,559 |
Deposits held in domestic offices | $344,556,000 | 1,677 |
% insured | 80.24% | 3,649 |
Federal funds purchased & repurchase agreements | $66,733,000 | 346 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,193,000 | 2,360 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,501,000 | 754 |
Total equity capital | $49,463,000 | 1,391 |
Total bank equity capital | $49,463,000 | 1,391 |
Perpetual preferred stock | $0 | 213 |
Common stock | $180,000 | 5,662 |
Surplus | $32,238,000 | 1,061 |
Undivided profits | $17,045,000 | 1,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 5,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $4,680,000 | 666 |
Earning assets | $445,862,000 | 1,472 |
Long-term assets (5+ years) | $61,509,000 | 2,003 |
Average Assets, year-to-date | $460,973,330 | 1,537 |
Average Assets, quarterly | $486,947,000 | 1,467 |
Volatile liabilities | $98,497,000 | 1,550 |
Insider loans | $2,515,000 | 2,707 |
FHLB advances | $15,193,000 | 2,232 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $114,778,000 | 756 |
Tier 1 (core) risk-based capital | $36,191,000 | 1,813 |
Tier 2 risk-based capital | $3,676,000 | 1,587 |
Total risk weighted assets | $293,604,000 | 1,750 |
Total unused commitments | $114,778,000 | 757 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 139 | 1,191 |
Assets and Liabilities | ||
Total Assets: | $489,448,000 | 1,471 |
Cash and due from depository institutions | $43,510,000 | 1,191 |
Interest-bearing balances | $31,189,000 | 623 |
Securities | $186,496,000 | 669 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,524 |
Net loans & leases | $224,083,000 | 2,124 |
Loan loss allowance | $4,034,000 | 1,697 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,921,000 | 2,219 |
Other real estate owned | $330,000 | 1,191 |
Goodwill and other intangibles | $12,101,000 | 527 |
All other assets | $9,007,000 | 2,042 |
Life insurance assets | $1,531,000 | 2,592 |
Total liabilities and capital | $489,448,000 | 1,471 |
Total liabilities | $441,249,000 | 1,471 |
Total deposits | $355,206,000 | 1,620 |
Interest-bearing deposits | $334,924,000 | 1,504 |
Deposits held in domestic offices | $355,206,000 | 1,617 |
% insured | 80.50% | 3,634 |
Federal funds purchased & repurchase agreements | $57,153,000 | 398 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $26,328,000 | 1,691 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,562,000 | 1,927 |
Total equity capital | $48,199,000 | 1,440 |
Total bank equity capital | $48,199,000 | 1,439 |
Perpetual preferred stock | $0 | 193 |
Common stock | $180,000 | 5,698 |
Surplus | $32,238,000 | 1,054 |
Undivided profits | $15,781,000 | 2,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 5,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $4,269,000 | 748 |
Earning assets | $449,768,000 | 1,458 |
Long-term assets (5+ years) | $54,586,000 | 2,187 |
Average Assets, year-to-date | $449,237,000 | 1,577 |
Average Assets, quarterly | $449,237,000 | 1,577 |
Volatile liabilities | $87,670,000 | 1,728 |
Insider loans | $2,573,000 | 2,679 |
FHLB advances | $26,328,000 | 1,590 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $120,304,000 | 762 |
Tier 1 (core) risk-based capital | $33,798,000 | 1,951 |
Tier 2 risk-based capital | $3,510,000 | 1,650 |
Total risk weighted assets | $286,756,000 | 1,797 |
Total unused commitments | $120,304,000 | 762 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 117 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $409,026,000 | 1,720 |
Cash and due from depository institutions | $28,591,000 | 1,421 |
Interest-bearing balances | $11,792,000 | 954 |
Securities | $128,506,000 | 955 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $226,000,000 | 2,122 |
Loan loss allowance | $4,023,000 | 1,679 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,004,000 | 2,199 |
Other real estate owned | $386,000 | 1,421 |
Goodwill and other intangibles | $8,528,000 | 663 |
All other assets | $11,011,000 | 1,752 |
Life insurance assets | $1,511,000 | 2,616 |
Total liabilities and capital | $409,026,000 | 1,720 |
Total liabilities | $362,013,000 | 1,756 |
Total deposits | $279,677,000 | 1,945 |
Interest-bearing deposits | $261,630,000 | 1,827 |
Deposits held in domestic offices | $279,677,000 | 1,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $54,407,000 | 419 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $26,527,000 | 1,833 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,402,000 | 2,968 |
Total equity capital | $47,013,000 | 1,460 |
Total bank equity capital | $47,013,000 | 1,460 |
Perpetual preferred stock | $0 | 141 |
Common stock | $180,000 | 5,734 |
Surplus | $32,238,000 | 1,029 |
Undivided profits | $14,595,000 | 2,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 4,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $5,980,000 | 551 |
Earning assets | $366,298,000 | 1,755 |
Long-term assets (5+ years) | $51,734,000 | 2,246 |
Average Assets, year-to-date | $425,936,400 | 1,597 |
Average Assets, quarterly | $418,914,500 | 1,679 |
Volatile liabilities | $76,765,000 | 1,928 |
Insider loans | $2,614,000 | 2,672 |
FHLB advances | $26,527,000 | 1,730 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $119,575,000 | 784 |
Tier 1 (core) risk-based capital | $35,651,000 | 1,798 |
Tier 2 risk-based capital | $3,417,000 | 1,667 |
Total risk weighted assets | $272,776,000 | 1,873 |
Total unused commitments | $119,575,000 | 784 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 119 | 1,415 |
Assets and Liabilities | ||
Total Assets: | $428,803,000 | 1,635 |
Cash and due from depository institutions | $21,194,000 | 1,415 |
Interest-bearing balances | $9,821,000 | 769 |
Securities | $128,046,000 | 938 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $253,657,000 | 1,918 |
Loan loss allowance | $4,089,000 | 1,511 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,123,000 | 2,140 |
Other real estate owned | $386,000 | 1,415 |
Goodwill and other intangibles | $8,544,000 | 698 |
All other assets | $10,853,000 | 1,765 |
Life insurance assets | $1,496,000 | 2,629 |
Total liabilities and capital | $428,803,000 | 1,635 |
Total liabilities | $386,872,000 | 1,635 |
Total deposits | $291,709,000 | 1,847 |
Interest-bearing deposits | $275,480,000 | 1,733 |
Deposits held in domestic offices | $291,709,000 | 1,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,969,000 | 410 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $32,652,000 | 1,606 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,542,000 | 2,851 |
Total equity capital | $41,931,000 | 1,620 |
Total bank equity capital | $41,931,000 | 1,620 |
Perpetual preferred stock | $0 | 110 |
Common stock | $180,000 | 5,786 |
Surplus | $32,238,000 | 999 |
Undivided profits | $9,513,000 | 3,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,292,000 | 2,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $6,628,000 | 535 |
Earning assets | $391,524,000 | 1,635 |
Long-term assets (5+ years) | $55,606,000 | 2,074 |
Average Assets, year-to-date | $430,164,000 | 1,595 |
Average Assets, quarterly | $427,144,500 | 1,631 |
Volatile liabilities | $100,968,000 | 1,437 |
Insider loans | $3,043,000 | 2,422 |
FHLB advances | $32,652,000 | 1,523 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $102,278,000 | 936 |
Tier 1 (core) risk-based capital | $32,875,000 | 1,997 |
Tier 2 risk-based capital | $3,747,000 | 1,507 |
Total risk weighted assets | $299,464,000 | 1,715 |
Total unused commitments | $102,278,000 | 936 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 119 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $425,486,000 | 1,643 |
Cash and due from depository institutions | $19,530,000 | 1,441 |
Interest-bearing balances | $5,945,000 | 1,077 |
Securities | $129,119,000 | 935 |
Federal funds sold & reverse repurchase agreements | $3,903,000 | 2,687 |
Net loans & leases | $248,266,000 | 1,928 |
Loan loss allowance | $4,111,000 | 1,440 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,197,000 | 2,103 |
Other real estate owned | $406,000 | 1,441 |
Goodwill and other intangibles | $8,560,000 | 714 |
All other assets | $9,505,000 | 1,942 |
Life insurance assets | $1,473,000 | 2,662 |
Total liabilities and capital | $425,486,000 | 1,643 |
Total liabilities | $385,304,000 | 1,632 |
Total deposits | $298,322,000 | 1,797 |
Interest-bearing deposits | $273,832,000 | 1,720 |
Deposits held in domestic offices | $298,322,000 | 1,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,216,000 | 438 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $25,316,000 | 1,848 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,450,000 | 2,961 |
Total equity capital | $40,182,000 | 1,713 |
Total bank equity capital | $40,182,000 | 1,713 |
Perpetual preferred stock | $0 | 107 |
Common stock | $180,000 | 5,836 |
Surplus | $32,238,000 | 990 |
Undivided profits | $7,764,000 | 3,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,432,000 | 1,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $5,138,000 | 661 |
Earning assets | $387,233,000 | 1,648 |
Long-term assets (5+ years) | $58,978,000 | 1,981 |
Average Assets, year-to-date | $430,617,670 | 1,597 |
Average Assets, quarterly | $430,562,000 | 1,611 |
Volatile liabilities | $102,050,000 | 1,435 |
Insider loans | $6,244,000 | 1,274 |
FHLB advances | $25,316,000 | 1,751 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $114,717,000 | 890 |
Tier 1 (core) risk-based capital | $31,295,000 | 2,103 |
Tier 2 risk-based capital | $3,664,000 | 1,501 |
Total risk weighted assets | $293,798,000 | 1,750 |
Total unused commitments | $114,717,000 | 890 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 112 | 1,522 |
Assets and Liabilities | ||
Total Assets: | $435,638,000 | 1,599 |
Cash and due from depository institutions | $21,474,000 | 1,522 |
Interest-bearing balances | $6,317,000 | 1,160 |
Securities | $125,441,000 | 971 |
Federal funds sold & reverse repurchase agreements | $24,806,000 | 622 |
Net loans & leases | $238,678,000 | 1,985 |
Loan loss allowance | $3,988,000 | 1,424 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,256,000 | 2,061 |
Other real estate owned | $409,000 | 1,522 |
Goodwill and other intangibles | $8,576,000 | 727 |
All other assets | $9,998,000 | 1,779 |
Life insurance assets | $1,450,000 | 2,671 |
Total liabilities and capital | $435,638,000 | 1,599 |
Total liabilities | $393,449,000 | 1,592 |
Total deposits | $316,891,000 | 1,703 |
Interest-bearing deposits | $299,135,000 | 1,592 |
Deposits held in domestic offices | $316,891,000 | 1,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $56,316,000 | 446 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $18,554,000 | 2,081 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,688,000 | 2,824 |
Total equity capital | $42,189,000 | 1,667 |
Total bank equity capital | $42,189,000 | 1,667 |
Perpetual preferred stock | $0 | 108 |
Common stock | $180,000 | 5,859 |
Surplus | $32,238,000 | 985 |
Undivided profits | $9,771,000 | 3,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,641,000 | 2,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,520,000 | 789 |
Earning assets | $395,242,000 | 1,612 |
Long-term assets (5+ years) | $63,888,000 | 1,784 |
Average Assets, year-to-date | $433,183,500 | 1,598 |
Average Assets, quarterly | $433,183,500 | 1,598 |
Volatile liabilities | $102,560,000 | 1,400 |
Insider loans | $6,303,000 | 1,237 |
FHLB advances | $18,554,000 | 1,995 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $124,879,000 | 849 |
Tier 1 (core) risk-based capital | $31,335,000 | 2,102 |
Tier 2 risk-based capital | $3,641,000 | 1,476 |
Total risk weighted assets | $290,992,000 | 1,729 |
Total unused commitments | $124,879,000 | 850 |
Derivatives | $20,000,000 | 387 |
2007-12-31 | Rank | |
# of Employees: | 114 | 1,508 |
Assets and Liabilities | ||
Total Assets: | $430,729,000 | 1,599 |
Cash and due from depository institutions | $23,595,000 | 1,508 |
Interest-bearing balances | $6,341,000 | 879 |
Securities | $123,672,000 | 971 |
Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,514 |
Net loans & leases | $248,295,000 | 1,892 |
Loan loss allowance | $3,953,000 | 1,409 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,325,000 | 2,042 |
Other real estate owned | $13,000 | 1,508 |
Goodwill and other intangibles | $8,591,000 | 720 |
All other assets | $11,138,000 | 1,639 |
Life insurance assets | $1,429,000 | 2,667 |
Total liabilities and capital | $430,729,000 | 1,599 |
Total liabilities | $390,417,000 | 1,579 |
Total deposits | $322,785,000 | 1,663 |
Interest-bearing deposits | $301,073,000 | 1,552 |
Deposits held in domestic offices | $322,785,000 | 1,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $54,903,000 | 459 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,912,000 | 2,624 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,817,000 | 2,656 |
Total equity capital | $40,312,000 | 1,735 |
Total bank equity capital | $40,312,000 | 1,735 |
Perpetual preferred stock | $0 | 111 |
Common stock | $180,000 | 5,899 |
Surplus | $32,238,000 | 960 |
Undivided profits | $7,894,000 | 3,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,624,000 | 2,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $7,011,000 | 553 |
Earning assets | $387,408,000 | 1,620 |
Long-term assets (5+ years) | $64,500,000 | 1,661 |
Average Assets, year-to-date | $418,489,800 | 1,582 |
Average Assets, quarterly | $426,486,500 | 1,592 |
Volatile liabilities | $92,758,000 | 1,549 |
Insider loans | $6,580,000 | 1,177 |
FHLB advances | $10,912,000 | 2,510 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $124,319,000 | 863 |
Tier 1 (core) risk-based capital | $31,231,000 | 2,111 |
Tier 2 risk-based capital | $3,720,000 | 1,438 |
Total risk weighted assets | $297,374,000 | 1,686 |
Total unused commitments | $124,319,000 | 863 |
Derivatives | $20,000,000 | 355 |
2007-09-30 | Rank | |
# of Employees: | 114 | 1,498 |
Assets and Liabilities | ||
Total Assets: | $422,244,000 | 1,599 |
Cash and due from depository institutions | $16,863,000 | 1,498 |
Interest-bearing balances | $5,996,000 | 872 |
Securities | $118,622,000 | 1,005 |
Federal funds sold & reverse repurchase agreements | $526,000 | 5,472 |
Net loans & leases | $259,203,000 | 1,780 |
Loan loss allowance | $3,967,000 | 1,339 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,413,000 | 1,968 |
Other real estate owned | $13,000 | 1,498 |
Goodwill and other intangibles | $8,607,000 | 692 |
All other assets | $11,997,000 | 1,524 |
Life insurance assets | $1,407,000 | 2,636 |
Total liabilities and capital | $422,244,000 | 1,599 |
Total liabilities | $382,920,000 | 1,585 |
Total deposits | $314,279,000 | 1,691 |
Interest-bearing deposits | $298,190,000 | 1,547 |
Deposits held in domestic offices | $314,279,000 | 1,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,738,000 | 439 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,053,000 | 2,468 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,850,000 | 2,628 |
Total equity capital | $39,324,000 | 1,750 |
Total bank equity capital | $39,324,000 | 1,750 |
Perpetual preferred stock | $0 | 113 |
Common stock | $180,000 | 5,909 |
Surplus | $32,238,000 | 934 |
Undivided profits | $6,906,000 | 3,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,418,000 | 1,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $7,380,000 | 548 |
Earning assets | $384,347,000 | 1,612 |
Long-term assets (5+ years) | $65,694,000 | 1,582 |
Average Assets, year-to-date | $415,430,000 | 1,583 |
Average Assets, quarterly | $418,998,500 | 1,595 |
Volatile liabilities | $90,259,000 | 1,568 |
Insider loans | $6,388,000 | 1,164 |
FHLB advances | $11,053,000 | 2,346 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $107,085,000 | 991 |
Tier 1 (core) risk-based capital | $31,219,000 | 2,101 |
Tier 2 risk-based capital | $3,808,000 | 1,391 |
Total risk weighted assets | $304,474,000 | 1,632 |
Total unused commitments | $107,085,000 | 991 |
Derivatives | $20,000,000 | 357 |
2007-06-30 | Rank | |
# of Employees: | 117 | 1,488 |
Assets and Liabilities | ||
Total Assets: | $415,753,000 | 1,636 |
Cash and due from depository institutions | $16,333,000 | 1,488 |
Interest-bearing balances | $5,986,000 | 911 |
Securities | $110,538,000 | 1,095 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $264,415,000 | 1,766 |
Loan loss allowance | $3,959,000 | 1,344 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,542,000 | 1,920 |
Other real estate owned | $13,000 | 1,488 |
Goodwill and other intangibles | $8,623,000 | 703 |
All other assets | $9,289,000 | 1,891 |
Life insurance assets | $1,385,000 | 2,657 |
Total liabilities and capital | $415,753,000 | 1,636 |
Total liabilities | $377,555,000 | 1,619 |
Total deposits | $305,950,000 | 1,758 |
Interest-bearing deposits | $287,483,000 | 1,622 |
Deposits held in domestic offices | $305,950,000 | 1,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $51,017,000 | 460 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $18,787,000 | 1,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,801,000 | 2,554 |
Total equity capital | $38,198,000 | 1,788 |
Total bank equity capital | $38,198,000 | 1,788 |
Perpetual preferred stock | $0 | 111 |
Common stock | $180,000 | 5,945 |
Surplus | $32,238,000 | 946 |
Undivided profits | $5,780,000 | 4,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,403,000 | 1,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $5,208,000 | 748 |
Earning assets | $380,939,000 | 1,631 |
Long-term assets (5+ years) | $69,386,000 | 1,501 |
Average Assets, year-to-date | $413,158,670 | 1,620 |
Average Assets, quarterly | $416,866,000 | 1,616 |
Volatile liabilities | $88,194,000 | 1,574 |
Insider loans | $8,466,000 | 843 |
FHLB advances | $18,787,000 | 1,662 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $102,167,000 | 1,038 |
Tier 1 (core) risk-based capital | $31,199,000 | 2,105 |
Tier 2 risk-based capital | $3,790,000 | 1,400 |
Total risk weighted assets | $303,086,000 | 1,640 |
Total unused commitments | $102,167,000 | 1,039 |
Derivatives | $20,000,000 | 395 |
2007-03-31 | Rank | |
# of Employees: | 117 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $417,979,000 | 1,618 |
Cash and due from depository institutions | $19,210,000 | 1,476 |
Interest-bearing balances | $5,997,000 | 993 |
Securities | $105,197,000 | 1,160 |
Federal funds sold & reverse repurchase agreements | $10,715,000 | 1,881 |
Net loans & leases | $256,697,000 | 1,796 |
Loan loss allowance | $3,997,000 | 1,330 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,720,000 | 1,828 |
Other real estate owned | $37,000 | 1,476 |
Goodwill and other intangibles | $8,638,000 | 690 |
All other assets | $10,765,000 | 1,612 |
Life insurance assets | $1,364,000 | 2,666 |
Total liabilities and capital | $417,979,000 | 1,618 |
Total liabilities | $379,139,000 | 1,601 |
Total deposits | $313,856,000 | 1,717 |
Interest-bearing deposits | $294,053,000 | 1,588 |
Deposits held in domestic offices | $313,856,000 | 1,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,963,000 | 482 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $14,486,000 | 2,000 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,834,000 | 2,583 |
Total equity capital | $38,840,000 | 1,754 |
Total bank equity capital | $38,840,000 | 1,754 |
Perpetual preferred stock | $0 | 113 |
Common stock | $180,000 | 5,966 |
Surplus | $32,238,000 | 924 |
Undivided profits | $6,422,000 | 4,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,010,000 | 1,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,348,000 | 878 |
Earning assets | $378,606,000 | 1,640 |
Long-term assets (5+ years) | $40,022,000 | 2,201 |
Average Assets, year-to-date | $411,861,500 | 1,621 |
Average Assets, quarterly | $411,861,500 | 1,621 |
Volatile liabilities | $77,446,000 | 1,734 |
Insider loans | $4,744,000 | 1,508 |
FHLB advances | $14,486,000 | 1,912 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $100,171,000 | 1,050 |
Tier 1 (core) risk-based capital | $31,189,000 | 2,077 |
Tier 2 risk-based capital | $3,696,000 | 1,431 |
Total risk weighted assets | $295,377,000 | 1,665 |
Total unused commitments | $100,171,000 | 1,050 |
Derivatives | $20,000,000 | 390 |
2006-12-31 | Rank | |
# of Employees: | 115 | 1,500 |
Assets and Liabilities | ||
Total Assets: | $405,744,000 | 1,655 |
Cash and due from depository institutions | $19,403,000 | 1,500 |
Interest-bearing balances | $6,101,000 | 921 |
Securities | $96,765,000 | 1,274 |
Federal funds sold & reverse repurchase agreements | $7,365,000 | 2,184 |
Net loans & leases | $253,720,000 | 1,789 |
Loan loss allowance | $3,979,000 | 1,312 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,896,000 | 1,756 |
Other real estate owned | $24,000 | 1,500 |
Goodwill and other intangibles | $8,654,000 | 674 |
All other assets | $12,917,000 | 1,373 |
Life insurance assets | $1,344,000 | 2,650 |
Total liabilities and capital | $405,744,000 | 1,655 |
Total liabilities | $367,186,000 | 1,638 |
Total deposits | $313,914,000 | 1,686 |
Interest-bearing deposits | $300,465,000 | 1,520 |
Deposits held in domestic offices | $313,914,000 | 1,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,253,000 | 586 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,005,000 | 1,947 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,014,000 | 2,373 |
Total equity capital | $38,558,000 | 1,731 |
Total bank equity capital | $38,558,000 | 1,731 |
Perpetual preferred stock | $0 | 112 |
Common stock | $180,000 | 5,992 |
Surplus | $32,238,000 | 903 |
Undivided profits | $6,140,000 | 4,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,022,000 | 1,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $6,276,000 | 602 |
Earning assets | $363,951,000 | 1,679 |
Long-term assets (5+ years) | $35,096,000 | 2,377 |
Average Assets, year-to-date | $404,050,400 | 1,585 |
Average Assets, quarterly | $406,931,500 | 1,626 |
Volatile liabilities | $99,862,000 | 1,500 |
Insider loans | $4,827,000 | 1,482 |
FHLB advances | $16,005,000 | 1,854 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $98,317,000 | 1,039 |
Tier 1 (core) risk-based capital | $31,167,000 | 2,059 |
Tier 2 risk-based capital | $3,650,000 | 1,431 |
Total risk weighted assets | $291,696,000 | 1,659 |
Total unused commitments | $98,317,000 | 1,039 |
Derivatives | $20,000,000 | 378 |
2006-09-30 | Rank | |
# of Employees: | 115 | 1,520 |
Assets and Liabilities | ||
Total Assets: | $408,119,000 | 1,617 |
Cash and due from depository institutions | $17,006,000 | 1,520 |
Interest-bearing balances | $5,801,000 | 858 |
Securities | $101,039,000 | 1,241 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $260,830,000 | 1,755 |
Loan loss allowance | $3,941,000 | 1,312 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,020,000 | 1,686 |
Other real estate owned | $28,000 | 1,520 |
Goodwill and other intangibles | $8,644,000 | 674 |
All other assets | $13,552,000 | 1,335 |
Life insurance assets | $1,324,000 | 2,635 |
Total liabilities and capital | $408,119,000 | 1,617 |
Total liabilities | $369,993,000 | 1,608 |
Total deposits | $304,356,000 | 1,716 |
Interest-bearing deposits | $287,666,000 | 1,570 |
Deposits held in domestic offices | $304,356,000 | 1,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,649,000 | 538 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $23,285,000 | 1,608 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,703,000 | 2,646 |
Total equity capital | $38,126,000 | 1,726 |
Total bank equity capital | $38,126,000 | 1,726 |
Perpetual preferred stock | $0 | 118 |
Common stock | $180,000 | 6,040 |
Surplus | $32,238,000 | 901 |
Undivided profits | $5,708,000 | 4,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,065,000 | 1,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $6,356,000 | 597 |
Earning assets | $367,670,000 | 1,651 |
Long-term assets (5+ years) | $30,818,000 | 2,579 |
Average Assets, year-to-date | $403,627,000 | 1,591 |
Average Assets, quarterly | $405,905,500 | 1,619 |
Volatile liabilities | $114,819,000 | 1,303 |
Insider loans | $4,949,000 | 1,441 |
FHLB advances | $23,285,000 | 1,510 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $83,728,000 | 1,212 |
Tier 1 (core) risk-based capital | $31,232,000 | 2,034 |
Tier 2 risk-based capital | $3,246,000 | 1,587 |
Total risk weighted assets | $296,855,000 | 1,624 |
Total unused commitments | $83,728,000 | 1,213 |
Derivatives | $20,000,000 | 393 |
2006-06-30 | Rank | |
# of Employees: | 115 | 1,527 |
Assets and Liabilities | ||
Total Assets: | $403,692,000 | 1,626 |
Cash and due from depository institutions | $17,035,000 | 1,527 |
Interest-bearing balances | $5,514,000 | 925 |
Securities | $102,343,000 | 1,213 |
Federal funds sold & reverse repurchase agreements | $7,740,000 | 1,599 |
Net loans & leases | $250,322,000 | 1,778 |
Loan loss allowance | $3,882,000 | 1,317 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,085,000 | 1,634 |
Other real estate owned | $28,000 | 1,527 |
Goodwill and other intangibles | $8,659,000 | 659 |
All other assets | $10,480,000 | 1,647 |
Life insurance assets | $1,304,000 | 2,607 |
Total liabilities and capital | $403,692,000 | 1,626 |
Total liabilities | $366,375,000 | 1,611 |
Total deposits | $283,584,000 | 1,814 |
Interest-bearing deposits | $260,057,000 | 1,704 |
Deposits held in domestic offices | $283,584,000 | 1,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,863,000 | 454 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $25,308,000 | 1,530 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,620,000 | 2,540 |
Total equity capital | $37,317,000 | 1,708 |
Total bank equity capital | $37,317,000 | 1,708 |
Perpetual preferred stock | $0 | 119 |
Common stock | $180,000 | 6,058 |
Surplus | $32,238,000 | 892 |
Undivided profits | $4,899,000 | 4,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,161,000 | 1,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $4,366,000 | 789 |
Earning assets | $365,919,000 | 1,642 |
Long-term assets (5+ years) | $24,509,000 | 2,965 |
Average Assets, year-to-date | $402,129,670 | 1,596 |
Average Assets, quarterly | $398,217,000 | 1,631 |
Volatile liabilities | $100,480,000 | 1,466 |
Insider loans | $5,067,000 | 1,381 |
FHLB advances | $25,308,000 | 1,434 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $87,667,000 | 1,161 |
Tier 1 (core) risk-based capital | $31,160,000 | 2,009 |
Tier 2 risk-based capital | $3,567,000 | 1,429 |
Total risk weighted assets | $285,074,000 | 1,661 |
Total unused commitments | $87,667,000 | 1,161 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 114 | 1,521 |
Assets and Liabilities | ||
Total Assets: | $392,742,000 | 1,636 |
Cash and due from depository institutions | $15,104,000 | 1,521 |
Interest-bearing balances | $4,695,000 | 1,150 |
Securities | $107,756,000 | 1,162 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $244,001,000 | 1,779 |
Loan loss allowance | $3,923,000 | 1,288 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,231,000 | 1,576 |
Other real estate owned | $28,000 | 1,521 |
Goodwill and other intangibles | $8,674,000 | 633 |
All other assets | $9,948,000 | 1,682 |
Life insurance assets | $1,283,000 | 2,587 |
Total liabilities and capital | $392,742,000 | 1,636 |
Total liabilities | $355,055,000 | 1,634 |
Total deposits | $289,279,000 | 1,767 |
Interest-bearing deposits | $270,753,000 | 1,607 |
Deposits held in domestic offices | $289,279,000 | 1,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,547,000 | 588 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $30,559,000 | 1,297 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,670,000 | 2,480 |
Total equity capital | $37,687,000 | 1,667 |
Total bank equity capital | $37,687,000 | 1,667 |
Perpetual preferred stock | $0 | 120 |
Common stock | $180,000 | 6,067 |
Surplus | $32,238,000 | 865 |
Undivided profits | $5,269,000 | 4,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,394,000 | 611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,944,000 | 817 |
Earning assets | $356,452,000 | 1,654 |
Long-term assets (5+ years) | $21,339,000 | 3,182 |
Average Assets, year-to-date | $401,348,500 | 1,583 |
Average Assets, quarterly | $401,348,500 | 1,583 |
Volatile liabilities | $75,403,000 | 1,786 |
Insider loans | $5,522,000 | 1,239 |
FHLB advances | $30,559,000 | 1,219 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $95,137,000 | 1,070 |
Tier 1 (core) risk-based capital | $31,155,000 | 1,961 |
Tier 2 risk-based capital | $3,472,000 | 1,431 |
Total risk weighted assets | $277,325,000 | 1,667 |
Total unused commitments | $95,137,000 | 1,070 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 116 | 1,483 |
Assets and Liabilities | ||
Total Assets: | $409,955,000 | 1,529 |
Cash and due from depository institutions | $19,715,000 | 1,483 |
Interest-bearing balances | $3,593,000 | 1,412 |
Securities | $121,030,000 | 1,033 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $241,387,000 | 1,773 |
Loan loss allowance | $3,859,000 | 1,288 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,461,000 | 1,501 |
Other real estate owned | $76,000 | 1,483 |
Goodwill and other intangibles | $8,680,000 | 620 |
All other assets | $11,606,000 | 1,466 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $409,955,000 | 1,529 |
Total liabilities | $372,304,000 | 1,516 |
Total deposits | $296,766,000 | 1,690 |
Interest-bearing deposits | $278,267,000 | 1,537 |
Deposits held in domestic offices | $296,766,000 | 1,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $42,166,000 | 511 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $31,818,000 | 1,290 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,554,000 | 2,567 |
Total equity capital | $37,651,000 | 1,640 |
Total bank equity capital | $37,651,000 | 1,640 |
Perpetual preferred stock | $0 | 122 |
Common stock | $180,000 | 6,090 |
Surplus | $32,238,000 | 839 |
Undivided profits | $5,233,000 | 4,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,242,000 | 1,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $5,360,000 | 596 |
Earning assets | $366,010,000 | 1,581 |
Long-term assets (5+ years) | $18,485,000 | 3,448 |
Average Assets, year-to-date | $425,191,000 | 1,410 |
Average Assets, quarterly | $417,307,500 | 1,483 |
Volatile liabilities | $81,701,000 | 1,630 |
Insider loans | $5,300,000 | 1,277 |
FHLB advances | $31,818,000 | 1,203 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $103,818,000 | 982 |
Tier 1 (core) risk-based capital | $31,111,000 | 1,936 |
Tier 2 risk-based capital | $3,539,000 | 1,384 |
Total risk weighted assets | $282,079,000 | 1,624 |
Total unused commitments | $103,818,000 | 982 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 117 | 1,463 |
Assets and Liabilities | ||
Total Assets: | $424,660,000 | 1,448 |
Cash and due from depository institutions | $13,676,000 | 1,463 |
Interest-bearing balances | $1,493,000 | 2,280 |
Securities | $128,147,000 | 961 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $254,828,000 | 1,657 |
Loan loss allowance | $3,774,000 | 1,305 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,030,000 | 1,353 |
Other real estate owned | $39,000 | 1,463 |
Goodwill and other intangibles | $8,695,000 | 597 |
All other assets | $11,245,000 | 1,466 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $424,660,000 | 1,448 |
Total liabilities | $386,522,000 | 1,427 |
Total deposits | $301,865,000 | 1,638 |
Interest-bearing deposits | $277,849,000 | 1,495 |
Deposits held in domestic offices | $301,865,000 | 1,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,039,000 | 487 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $37,047,000 | 1,140 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,571,000 | 2,502 |
Total equity capital | $38,138,000 | 1,597 |
Total bank equity capital | $38,138,000 | 1,597 |
Perpetual preferred stock | $0 | 120 |
Common stock | $180,000 | 6,116 |
Surplus | $32,238,000 | 808 |
Undivided profits | $5,720,000 | 4,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,477,000 | 772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $5,517,000 | 558 |
Earning assets | $384,468,000 | 1,462 |
Long-term assets (5+ years) | $20,665,000 | 3,251 |
Average Assets, year-to-date | $429,000,000 | 1,381 |
Average Assets, quarterly | $429,839,000 | 1,413 |
Volatile liabilities | $86,709,000 | 1,498 |
Insider loans | $5,417,000 | 1,187 |
FHLB advances | $37,047,000 | 1,060 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $88,491,000 | 1,100 |
Tier 1 (core) risk-based capital | $31,055,000 | 1,895 |
Tier 2 risk-based capital | $3,639,000 | 1,316 |
Total risk weighted assets | $294,683,000 | 1,509 |
Total unused commitments | $88,491,000 | 1,101 |
Derivatives | $4,833,000 | 569 |
2005-06-30 | Rank | |
# of Employees: | 117 | 1,460 |
Assets and Liabilities | ||
Total Assets: | $435,018,000 | 1,382 |
Cash and due from depository institutions | $14,308,000 | 1,460 |
Interest-bearing balances | $1,890,000 | 2,057 |
Securities | $138,688,000 | 888 |
Federal funds sold & reverse repurchase agreements | $11,840,000 | 1,013 |
Net loans & leases | $243,847,000 | 1,686 |
Loan loss allowance | $3,683,000 | 1,314 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,176,000 | 1,299 |
Other real estate owned | $106,000 | 1,460 |
Goodwill and other intangibles | $8,710,000 | 593 |
All other assets | $9,343,000 | 1,670 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $435,018,000 | 1,382 |
Total liabilities | $396,388,000 | 1,365 |
Total deposits | $315,695,000 | 1,507 |
Interest-bearing deposits | $302,973,000 | 1,326 |
Deposits held in domestic offices | $315,695,000 | 1,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,628,000 | 538 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $42,211,000 | 1,044 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,854,000 | 2,078 |
Total equity capital | $38,630,000 | 1,532 |
Total bank equity capital | $38,630,000 | 1,532 |
Perpetual preferred stock | $0 | 118 |
Common stock | $180,000 | 6,117 |
Surplus | $32,238,000 | 794 |
Undivided profits | $6,212,000 | 4,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,787,000 | 1,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $4,078,000 | 682 |
Earning assets | $396,265,000 | 1,390 |
Long-term assets (5+ years) | $23,529,000 | 3,017 |
Average Assets, year-to-date | $430,446,670 | 1,361 |
Average Assets, quarterly | $430,888,000 | 1,375 |
Volatile liabilities | $87,628,000 | 1,444 |
Insider loans | $7,443,000 | 827 |
FHLB advances | $42,211,000 | 967 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $95,103,000 | 993 |
Tier 1 (core) risk-based capital | $31,106,000 | 1,830 |
Tier 2 risk-based capital | $3,581,000 | 1,318 |
Total risk weighted assets | $286,372,000 | 1,507 |
Total unused commitments | $95,103,000 | 994 |
Derivatives | $3,458,000 | 574 |
2005-03-31 | Rank | |
# of Employees: | 118 | 1,437 |
Assets and Liabilities | ||
Total Assets: | $426,758,000 | 1,387 |
Cash and due from depository institutions | $13,581,000 | 1,437 |
Interest-bearing balances | $2,186,000 | 1,884 |
Securities | $144,682,000 | 867 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $242,155,000 | 1,659 |
Loan loss allowance | $3,590,000 | 1,338 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,335,000 | 1,248 |
Other real estate owned | $206,000 | 1,437 |
Goodwill and other intangibles | $8,725,000 | 583 |
All other assets | $9,074,000 | 1,700 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $426,758,000 | 1,387 |
Total liabilities | $388,478,000 | 1,383 |
Total deposits | $315,461,000 | 1,506 |
Interest-bearing deposits | $293,267,000 | 1,352 |
Deposits held in domestic offices | $315,461,000 | 1,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,814,000 | 598 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $41,415,000 | 1,021 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,785,000 | 2,123 |
Total equity capital | $38,280,000 | 1,487 |
Total bank equity capital | $38,280,000 | 1,487 |
Perpetual preferred stock | $0 | 120 |
Common stock | $180,000 | 6,165 |
Surplus | $32,238,000 | 774 |
Undivided profits | $5,862,000 | 4,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,503,000 | 1,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,738,000 | 705 |
Earning assets | $389,023,000 | 1,399 |
Long-term assets (5+ years) | $29,010,000 | 2,699 |
Average Assets, year-to-date | $428,161,000 | 1,365 |
Average Assets, quarterly | $428,161,000 | 1,365 |
Volatile liabilities | $77,018,000 | 1,546 |
Insider loans | $6,539,000 | 934 |
FHLB advances | $41,415,000 | 941 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $100,659,000 | 943 |
Tier 1 (core) risk-based capital | $31,028,000 | 1,783 |
Tier 2 risk-based capital | $3,583,000 | 1,306 |
Total risk weighted assets | $286,662,000 | 1,475 |
Total unused commitments | $100,659,000 | 943 |
Derivatives | $3,542,000 | 530 |
2004-12-31 | Rank | |
# of Employees: | 118 | 1,459 |
Assets and Liabilities | ||
Total Assets: | $429,564,000 | 1,364 |
Cash and due from depository institutions | $15,429,000 | 1,459 |
Interest-bearing balances | $2,721,000 | 1,703 |
Securities | $135,349,000 | 940 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $251,603,000 | 1,565 |
Loan loss allowance | $3,532,000 | 1,345 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,458,000 | 1,207 |
Other real estate owned | $371,000 | 1,459 |
Goodwill and other intangibles | $8,527,000 | 576 |
All other assets | $9,827,000 | 1,550 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $429,564,000 | 1,364 |
Total liabilities | $390,087,000 | 1,363 |
Total deposits | $315,225,000 | 1,489 |
Interest-bearing deposits | $267,311,000 | 1,492 |
Deposits held in domestic offices | $315,225,000 | 1,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,483,000 | 580 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $41,664,000 | 1,042 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,715,000 | 2,160 |
Total equity capital | $39,477,000 | 1,450 |
Total bank equity capital | $39,477,000 | 1,450 |
Perpetual preferred stock | $0 | 118 |
Common stock | $180,000 | 6,188 |
Surplus | $32,238,000 | 765 |
Undivided profits | $7,059,000 | 3,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,301,000 | 1,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $4,936,000 | 543 |
Earning assets | $389,673,000 | 1,392 |
Long-term assets (5+ years) | $32,443,000 | 2,557 |
Average Assets, year-to-date | $438,079,600 | 1,261 |
Average Assets, quarterly | $434,744,000 | 1,330 |
Volatile liabilities | $77,735,000 | 1,492 |
Insider loans | $12,690,000 | 423 |
FHLB advances | $41,664,000 | 950 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $88,907,000 | 1,013 |
Tier 1 (core) risk-based capital | $31,222,000 | 1,746 |
Tier 2 risk-based capital | $3,532,000 | 1,306 |
Total risk weighted assets | $291,106,000 | 1,431 |
Total unused commitments | $88,907,000 | 1,013 |
Derivatives | $2,375,000 | 550 |
2004-09-30 | Rank | |
# of Employees: | 132 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $439,924,000 | 1,304 |
Cash and due from depository institutions | $16,117,000 | 1,289 |
Interest-bearing balances | $2,970,000 | 1,679 |
Securities | $131,434,000 | 967 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $265,988,000 | 1,453 |
Loan loss allowance | $3,584,000 | 1,315 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $8,162,000 | 1,215 |
Other real estate owned | $218,000 | 1,289 |
Goodwill and other intangibles | $7,883,000 | 583 |
All other assets | $10,122,000 | 1,495 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $439,924,000 | 1,304 |
Total liabilities | $397,762,000 | 1,301 |
Total deposits | $310,616,000 | 1,480 |
Interest-bearing deposits | $268,195,000 | 1,460 |
Deposits held in domestic offices | $310,616,000 | 1,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,261,000 | 468 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $40,945,000 | 1,036 |
Subordinated debt | $0 | 276 |
All other liabilities | $940,000 | 3,342 |
Total equity capital | $42,162,000 | 1,347 |
Total bank equity capital | $42,162,000 | 1,347 |
Perpetual preferred stock | $0 | 124 |
Common stock | $180,000 | 6,228 |
Surplus | $32,238,000 | 739 |
Undivided profits | $9,744,000 | 3,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,581,000 | 1,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $5,032,000 | 535 |
Earning assets | $400,392,000 | 1,318 |
Long-term assets (5+ years) | $33,071,000 | 2,545 |
Average Assets, year-to-date | $440,208,500 | 1,252 |
Average Assets, quarterly | $439,099,000 | 1,286 |
Volatile liabilities | $87,188,000 | 1,304 |
Insider loans | $12,224,000 | 437 |
FHLB advances | $40,945,000 | 942 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $82,630,000 | 1,069 |
Tier 1 (core) risk-based capital | $34,316,000 | 1,532 |
Tier 2 risk-based capital | $3,584,000 | 1,276 |
Total risk weighted assets | $307,466,000 | 1,320 |
Total unused commitments | $82,630,000 | 1,071 |
Derivatives | $2,431,000 | 559 |
2004-06-30 | Rank | |
# of Employees: | 132 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $438,274,000 | 1,282 |
Cash and due from depository institutions | $18,423,000 | 1,298 |
Interest-bearing balances | $6,716,000 | 896 |
Securities | $137,780,000 | 929 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,913 |
Net loans & leases | $252,241,000 | 1,492 |
Loan loss allowance | $3,609,000 | 1,284 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,151,000 | 1,199 |
Other real estate owned | $53,000 | 1,298 |
Goodwill and other intangibles | $7,883,000 | 567 |
All other assets | $8,443,000 | 1,726 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $438,274,000 | 1,282 |
Total liabilities | $397,340,000 | 1,283 |
Total deposits | $315,703,000 | 1,424 |
Interest-bearing deposits | $271,804,000 | 1,417 |
Deposits held in domestic offices | $315,703,000 | 1,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,733,000 | 500 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $41,086,000 | 1,037 |
Subordinated debt | $0 | 288 |
All other liabilities | $818,000 | 3,385 |
Total equity capital | $40,934,000 | 1,334 |
Total bank equity capital | $40,934,000 | 1,334 |
Perpetual preferred stock | $0 | 126 |
Common stock | $180,000 | 6,273 |
Surplus | $32,238,000 | 721 |
Undivided profits | $8,516,000 | 3,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,498,000 | 806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $3,969,000 | 629 |
Earning assets | $402,037,000 | 1,274 |
Long-term assets (5+ years) | $32,980,000 | 2,647 |
Average Assets, year-to-date | $440,303,330 | 1,244 |
Average Assets, quarterly | $437,907,500 | 1,272 |
Volatile liabilities | $76,585,000 | 1,432 |
Insider loans | $12,512,000 | 418 |
FHLB advances | $41,086,000 | 943 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $23,494,000 | 2,692 |
Tier 1 (core) risk-based capital | $34,116,000 | 1,509 |
Tier 2 risk-based capital | $3,609,000 | 1,247 |
Total risk weighted assets | $290,611,000 | 1,383 |
Total unused commitments | $23,494,000 | 2,695 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 134 | 1,264 |
Assets and Liabilities | ||
Total Assets: | $437,541,000 | 1,270 |
Cash and due from depository institutions | $20,912,000 | 1,264 |
Interest-bearing balances | $8,853,000 | 817 |
Securities | $151,604,000 | 869 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $240,289,000 | 1,524 |
Loan loss allowance | $3,581,000 | 1,288 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $8,126,000 | 1,183 |
Other real estate owned | $0 | 1,264 |
Goodwill and other intangibles | $7,884,000 | 549 |
All other assets | $8,726,000 | 1,588 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $437,541,000 | 1,270 |
Total liabilities | $393,894,000 | 1,268 |
Total deposits | $321,706,000 | 1,381 |
Interest-bearing deposits | $275,052,000 | 1,394 |
Deposits held in domestic offices | $321,706,000 | 1,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,044,000 | 561 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $41,269,000 | 965 |
Subordinated debt | $0 | 287 |
All other liabilities | $875,000 | 3,522 |
Total equity capital | $43,647,000 | 1,269 |
Total bank equity capital | $43,647,000 | 1,269 |
Perpetual preferred stock | $0 | 129 |
Common stock | $180,000 | 6,291 |
Surplus | $32,238,000 | 713 |
Undivided profits | $11,229,000 | 2,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,011,000 | 612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $3,856,000 | 657 |
Earning assets | $400,746,000 | 1,272 |
Long-term assets (5+ years) | $48,444,000 | 1,929 |
Average Assets, year-to-date | $441,318,000 | 1,240 |
Average Assets, quarterly | $441,318,000 | 1,240 |
Volatile liabilities | $62,953,000 | 1,603 |
Insider loans | $17,386,000 | 252 |
FHLB advances | $41,269,000 | 875 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $100,046,000 | 870 |
Tier 1 (core) risk-based capital | $34,211,000 | 1,497 |
Tier 2 risk-based capital | $3,581,000 | 1,248 |
Total risk weighted assets | $298,483,000 | 1,306 |
Total unused commitments | $100,046,000 | 870 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 139 | 1,225 |
Assets and Liabilities | ||
Total Assets: | $445,095,000 | 1,242 |
Cash and due from depository institutions | $19,609,000 | 1,225 |
Interest-bearing balances | $5,343,000 | 1,130 |
Securities | $150,318,000 | 897 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $249,666,000 | 1,456 |
Loan loss allowance | $3,529,000 | 1,309 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $8,149,000 | 1,168 |
Other real estate owned | $0 | 1,225 |
Goodwill and other intangibles | $7,884,000 | 545 |
All other assets | $9,469,000 | 1,522 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $445,095,000 | 1,242 |
Total liabilities | $399,622,000 | 1,248 |
Total deposits | $314,727,000 | 1,405 |
Interest-bearing deposits | $266,101,000 | 1,432 |
Deposits held in domestic offices | $314,727,000 | 1,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,691,000 | 481 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $40,254,000 | 1,003 |
Subordinated debt | $0 | 293 |
All other liabilities | $950,000 | 3,214 |
Total equity capital | $45,473,000 | 1,198 |
Total bank equity capital | $45,473,000 | 1,198 |
Perpetual preferred stock | $0 | 131 |
Common stock | $180,000 | 6,337 |
Surplus | $32,238,000 | 712 |
Undivided profits | $13,055,000 | 2,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,080,000 | 986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $5,387,000 | 483 |
Earning assets | $405,327,000 | 1,247 |
Long-term assets (5+ years) | $49,916,000 | 1,921 |
Average Assets, year-to-date | $439,623,800 | 1,212 |
Average Assets, quarterly | $443,072,000 | 1,236 |
Volatile liabilities | $75,696,000 | 1,395 |
Insider loans | $16,636,000 | 267 |
FHLB advances | $40,254,000 | 904 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $89,504,000 | 914 |
Tier 1 (core) risk-based capital | $36,073,000 | 1,418 |
Tier 2 risk-based capital | $3,529,000 | 1,257 |
Total risk weighted assets | $308,347,000 | 1,229 |
Total unused commitments | $89,504,000 | 915 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 138 | 1,240 |
Assets and Liabilities | ||
Total Assets: | $441,049,000 | 1,255 |
Cash and due from depository institutions | $20,010,000 | 1,240 |
Interest-bearing balances | $7,356,000 | 982 |
Securities | $139,004,000 | 964 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $256,171,000 | 1,404 |
Loan loss allowance | $3,624,000 | 1,288 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,239,000 | 1,138 |
Other real estate owned | $0 | 1,240 |
Goodwill and other intangibles | $7,884,000 | 545 |
All other assets | $9,741,000 | 1,474 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $441,049,000 | 1,255 |
Total liabilities | $396,372,000 | 1,264 |
Total deposits | $304,749,000 | 1,470 |
Interest-bearing deposits | $264,897,000 | 1,447 |
Deposits held in domestic offices | $304,749,000 | 1,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,184,000 | 460 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $42,391,000 | 949 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,048,000 | 3,119 |
Total equity capital | $44,677,000 | 1,223 |
Total bank equity capital | $44,677,000 | 1,223 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,180,000 | 2,651 |
Surplus | $31,238,000 | 731 |
Undivided profits | $12,259,000 | 2,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,998,000 | 1,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $5,545,000 | 486 |
Earning assets | $402,531,000 | 1,265 |
Long-term assets (5+ years) | $50,101,000 | 1,896 |
Average Assets, year-to-date | $438,256,000 | 1,233 |
Average Assets, quarterly | $440,942,000 | 1,258 |
Volatile liabilities | $82,127,000 | 1,258 |
Insider loans | $16,787,000 | 259 |
FHLB advances | $42,391,000 | 857 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $80,983,000 | 1,013 |
Tier 1 (core) risk-based capital | $35,212,000 | 1,464 |
Tier 2 risk-based capital | $3,624,000 | 1,204 |
Total risk weighted assets | $314,953,000 | 1,204 |
Total unused commitments | $80,983,000 | 1,014 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 138 | 1,234 |
Assets and Liabilities | ||
Total Assets: | $440,835,000 | 1,253 |
Cash and due from depository institutions | $21,660,000 | 1,234 |
Interest-bearing balances | $10,367,000 | 810 |
Securities | $143,884,000 | 916 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,784 |
Net loans & leases | $249,722,000 | 1,414 |
Loan loss allowance | $3,559,000 | 1,283 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,625,000 | 1,420 |
Other real estate owned | $0 | 1,234 |
Goodwill and other intangibles | $7,885,000 | 521 |
All other assets | $9,059,000 | 1,518 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $440,835,000 | 1,253 |
Total liabilities | $398,060,000 | 1,252 |
Total deposits | $319,109,000 | 1,374 |
Interest-bearing deposits | $277,095,000 | 1,357 |
Deposits held in domestic offices | $319,109,000 | 1,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,207,000 | 528 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $43,710,000 | 918 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,034,000 | 3,237 |
Total equity capital | $42,775,000 | 1,264 |
Total bank equity capital | $42,775,000 | 1,264 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,180,000 | 2,651 |
Surplus | $31,238,000 | 718 |
Undivided profits | $10,357,000 | 2,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,529,000 | 602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $4,646,000 | 556 |
Earning assets | $405,973,000 | 1,236 |
Long-term assets (5+ years) | $41,447,000 | 2,064 |
Average Assets, year-to-date | $437,325,000 | 1,232 |
Average Assets, quarterly | $440,093,000 | 1,231 |
Volatile liabilities | $70,993,000 | 1,407 |
Insider loans | $17,015,000 | 257 |
FHLB advances | $43,710,000 | 825 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $82,382,000 | 984 |
Tier 1 (core) risk-based capital | $32,606,000 | 1,538 |
Tier 2 risk-based capital | $3,559,000 | 1,183 |
Total risk weighted assets | $296,848,000 | 1,260 |
Total unused commitments | $82,382,000 | 989 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 84 | 2,065 |
Assets and Liabilities | ||
Total Assets: | $219,709,000 | 2,479 |
Cash and due from depository institutions | $9,156,000 | 2,065 |
Interest-bearing balances | $2,216,000 | 2,395 |
Securities | $52,246,000 | 2,290 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,230 |
Net loans & leases | $150,494,000 | 2,269 |
Loan loss allowance | $1,695,000 | 2,522 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,812,000 | 3,215 |
Other real estate owned | $0 | 2,065 |
Goodwill and other intangibles | $2,000 | 3,118 |
All other assets | $3,999,000 | 2,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $219,709,000 | 2,479 |
Total liabilities | $202,063,000 | 2,430 |
Total deposits | $176,062,000 | 2,518 |
Interest-bearing deposits | $154,216,000 | 2,483 |
Deposits held in domestic offices | $176,062,000 | 2,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,595,000 | 1,447 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $20,965,000 | 1,483 |
Subordinated debt | $0 | 265 |
All other liabilities | $441,000 | 5,484 |
Total equity capital | $17,646,000 | 2,973 |
Total bank equity capital | $17,646,000 | 2,973 |
Perpetual preferred stock | $0 | 141 |
Common stock | $180,000 | 6,424 |
Surplus | $10,562,000 | 1,746 |
Undivided profits | $6,904,000 | 3,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,571,000 | 1,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,598,000 | 1,071 |
Earning assets | $205,956,000 | 2,431 |
Long-term assets (5+ years) | $12,655,000 | 4,380 |
Average Assets, year-to-date | $216,125,000 | 2,499 |
Average Assets, quarterly | $216,125,000 | 2,499 |
Volatile liabilities | $27,099,000 | 3,043 |
Insider loans | $548,000 | 5,230 |
FHLB advances | $20,965,000 | 1,381 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $58,971,000 | 1,221 |
Tier 1 (core) risk-based capital | $16,574,000 | 2,975 |
Tier 2 risk-based capital | $1,695,000 | 2,295 |
Total risk weighted assets | $166,856,000 | 2,129 |
Total unused commitments | $58,971,000 | 1,230 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 83 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $212,541,000 | 2,522 |
Cash and due from depository institutions | $7,206,000 | 2,077 |
Interest-bearing balances | $919,000 | 3,188 |
Securities | $39,308,000 | 2,848 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,379 |
Net loans & leases | $151,946,000 | 2,233 |
Loan loss allowance | $1,686,000 | 2,499 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,845,000 | 3,155 |
Other real estate owned | $0 | 2,077 |
Goodwill and other intangibles | $3,000 | 3,083 |
All other assets | $5,233,000 | 2,222 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,541,000 | 2,522 |
Total liabilities | $194,695,000 | 2,484 |
Total deposits | $172,826,000 | 2,507 |
Interest-bearing deposits | $151,308,000 | 2,452 |
Deposits held in domestic offices | $172,826,000 | 2,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,388,000 | 1,538 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $16,875,000 | 1,711 |
Subordinated debt | $0 | 258 |
All other liabilities | $606,000 | 4,673 |
Total equity capital | $17,846,000 | 2,906 |
Total bank equity capital | $17,846,000 | 2,906 |
Perpetual preferred stock | $0 | 142 |
Common stock | $180,000 | 6,449 |
Surplus | $10,562,000 | 1,705 |
Undivided profits | $7,104,000 | 3,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,063,000 | 1,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $4,021,000 | 685 |
Earning assets | $198,173,000 | 2,473 |
Long-term assets (5+ years) | $13,440,000 | 4,197 |
Average Assets, year-to-date | $210,398,000 | 2,430 |
Average Assets, quarterly | $213,641,000 | 2,494 |
Volatile liabilities | $27,247,000 | 3,007 |
Insider loans | $284,000 | 6,402 |
FHLB advances | $16,875,000 | 1,584 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $48,486,000 | 1,380 |
Tier 1 (core) risk-based capital | $16,542,000 | 2,910 |
Tier 2 risk-based capital | $1,686,000 | 2,291 |
Total risk weighted assets | $170,060,000 | 2,071 |
Total unused commitments | $48,486,000 | 1,383 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 81 | 2,117 |
Assets and Liabilities | ||
Total Assets: | $201,085,000 | 2,537 |
Cash and due from depository institutions | $8,153,000 | 2,117 |
Interest-bearing balances | $2,473,000 | 2,047 |
Securities | $47,195,000 | 2,305 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,719 |
Net loans & leases | $137,100,000 | 2,361 |
Loan loss allowance | $1,499,000 | 2,595 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,634,000 | 3,307 |
Other real estate owned | $0 | 2,117 |
Goodwill and other intangibles | $5,000 | 3,038 |
All other assets | $4,898,000 | 2,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,085,000 | 2,537 |
Total liabilities | $185,483,000 | 2,485 |
Total deposits | $165,647,000 | 2,473 |
Interest-bearing deposits | $146,294,000 | 2,410 |
Deposits held in domestic offices | $165,647,000 | 2,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,674,000 | 1,549 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,425,000 | 1,735 |
Subordinated debt | $0 | 241 |
All other liabilities | $737,000 | 4,280 |
Total equity capital | $15,602,000 | 3,071 |
Total bank equity capital | $15,602,000 | 3,071 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,800,000 | 2,049 |
Surplus | $6,950,000 | 2,368 |
Undivided profits | $6,852,000 | 3,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,636,000 | 1,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $3,871,000 | 769 |
Earning assets | $187,868,000 | 2,481 |
Long-term assets (5+ years) | $22,449,000 | 3,060 |
Average Assets, year-to-date | $198,801,800 | 2,435 |
Average Assets, quarterly | $202,744,500 | 2,489 |
Volatile liabilities | $26,541,000 | 2,987 |
Insider loans | $315,000 | 6,316 |
FHLB advances | $14,425,000 | 1,607 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $50,057,000 | 1,261 |
Tier 1 (core) risk-based capital | $14,359,000 | 3,186 |
Tier 2 risk-based capital | $1,499,000 | 2,411 |
Total risk weighted assets | $155,452,000 | 2,144 |
Total unused commitments | $50,057,000 | 1,266 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 80 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $196,279,000 | 2,484 |
Cash and due from depository institutions | $9,481,000 | 2,119 |
Interest-bearing balances | $3,123,000 | 1,234 |
Securities | $52,080,000 | 2,102 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $128,357,000 | 2,452 |
Loan loss allowance | $1,517,000 | 2,446 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,489,000 | 3,409 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $7,000 | 3,079 |
All other assets | $3,865,000 | 2,281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $196,279,000 | 2,484 |
Total liabilities | $181,949,000 | 2,416 |
Total deposits | $166,265,000 | 2,373 |
Interest-bearing deposits | $147,251,000 | 2,296 |
Deposits held in domestic offices | $166,265,000 | 2,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,973,000 | 1,981 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,650,000 | 1,875 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,061,000 | 3,440 |
Total equity capital | $14,330,000 | 3,227 |
Total bank equity capital | $14,330,000 | 3,227 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,800,000 | 2,079 |
Surplus | $6,950,000 | 2,302 |
Undivided profits | $5,580,000 | 4,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 4,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $3,320,000 | 749 |
Earning assets | $183,560,000 | 2,434 |
Long-term assets (5+ years) | $24,112,000 | 2,802 |
Average Assets, year-to-date | $189,731,800 | 2,449 |
Average Assets, quarterly | $194,742,500 | 2,468 |
Volatile liabilities | $24,215,000 | 3,179 |
Insider loans | $271,000 | 6,673 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $49,094,000 | 1,186 |
Tier 1 (core) risk-based capital | $14,340,000 | 3,104 |
Tier 2 risk-based capital | $1,517,000 | 2,286 |
Total risk weighted assets | $141,787,200 | 2,252 |
Total unused commitments | $49,094,000 | 1,188 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $59,914,000 | 6,249 |
Cash and due from depository institutions | $3,130,000 | 6,217 |
Interest-bearing balances | $1,899,000 | 1,802 |
Securities | $13,118,000 | 6,253 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,889 |
Net loans & leases | $39,387,000 | 5,890 |
Loan loss allowance | $745,000 | 4,337 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,472,000 | 4,910 |
Other real estate owned | $0 | 6,217 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,007,000 | 6,185 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,914,000 | 6,249 |
Total liabilities | $55,605,000 | 6,131 |
Total deposits | $53,490,000 | 5,995 |
Interest-bearing deposits | $48,219,000 | 5,788 |
Deposits held in domestic offices | $53,490,000 | 5,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,988 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,650,000 | 4,142 |
Subordinated debt | $0 | 242 |
All other liabilities | $365,000 | 6,357 |
Total equity capital | $4,309,000 | 7,535 |
Total bank equity capital | $4,309,000 | 7,535 |
Perpetual preferred stock | $0 | 193 |
Common stock | $330,000 | 5,627 |
Surplus | $3,420,000 | 4,001 |
Undivided profits | $559,000 | 8,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,166,000 | 750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $824,000 | 2,820 |
Earning assets | $56,204,000 | 6,137 |
Long-term assets (5+ years) | $5,627,000 | 6,103 |
Average Assets, year-to-date | $58,087,400 | 6,195 |
Average Assets, quarterly | $59,315,500 | 6,236 |
Volatile liabilities | $6,795,000 | 6,525 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $16,043,000 | 2,763 |
Tier 1 (core) risk-based capital | $4,619,000 | 7,310 |
Tier 2 risk-based capital | $538,570 | 5,073 |
Total risk weighted assets | $42,878,770 | 5,760 |
Total unused commitments | $16,043,000 | 2,769 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $56,469,000 | 6,508 |
Cash and due from depository institutions | $2,514,000 | 6,316 |
Interest-bearing balances | $1,194,000 | 2,653 |
Securities | $11,501,000 | 6,660 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,389 |
Net loans & leases | $36,438,000 | 6,030 |
Loan loss allowance | $600,000 | 4,993 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $974,000 | 6,054 |
Other real estate owned | $0 | 6,316 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,542,000 | 4,358 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,469,000 | 6,508 |
Total liabilities | $51,977,000 | 6,382 |
Total deposits | $49,645,000 | 6,342 |
Interest-bearing deposits | $44,652,000 | 6,144 |
Deposits held in domestic offices | $49,645,000 | 6,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,119 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,900,000 | 3,358 |
Subordinated debt | $0 | 255 |
All other liabilities | $332,000 | 7,141 |
Total equity capital | $4,492,000 | 7,505 |
Total bank equity capital | $4,492,000 | 7,505 |
Perpetual preferred stock | $0 | 199 |
Common stock | $330,000 | 5,696 |
Surplus | $3,420,000 | 3,874 |
Undivided profits | $742,000 | 8,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,145 |
Income earned, not collected on loans | $931,000 | 2,417 |
Earning assets | $52,633,000 | 6,440 |
Long-term assets (5+ years) | $2,521,000 | 7,405 |
Average Assets, year-to-date | $52,398,400 | 6,566 |
Average Assets, quarterly | $54,676,500 | 6,546 |
Volatile liabilities | $6,698,000 | 6,182 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,707,000 | 3,461 |
Tier 1 (core) risk-based capital | $4,374,000 | 7,452 |
Tier 2 risk-based capital | $514,510 | 5,113 |
Total risk weighted assets | $41,075,510 | 5,802 |
Total unused commitments | $10,707,000 | 3,466 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $50,261,000 | 7,037 |
Cash and due from depository institutions | $2,353,000 | 6,915 |
Interest-bearing balances | $1,151,000 | 2,310 |
Securities | $11,480,000 | 6,965 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,210 |
Net loans & leases | $33,841,000 | 6,439 |
Loan loss allowance | $490,000 | 5,800 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $802,000 | 6,623 |
Other real estate owned | $0 | 6,915 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,285,000 | 5,063 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,261,000 | 7,037 |
Total liabilities | $46,001,000 | 6,932 |
Total deposits | $45,478,000 | 6,763 |
Interest-bearing deposits | $40,821,000 | 6,589 |
Deposits held in domestic offices | $45,478,000 | 6,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,461 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $323,000 | 7,533 |
Total equity capital | $4,260,000 | 7,822 |
Total bank equity capital | $4,260,000 | 7,822 |
Perpetual preferred stock | $0 | 223 |
Common stock | $330,000 | 5,937 |
Surplus | $3,420,000 | 3,803 |
Undivided profits | $510,000 | 9,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 7,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,474 |
Income earned, not collected on loans | $746,000 | 3,130 |
Earning assets | $46,972,000 | 6,964 |
Long-term assets (5+ years) | $1,401,000 | 8,145 |
Average Assets, year-to-date | $48,544,400 | 6,983 |
Average Assets, quarterly | $49,830,500 | 7,012 |
Volatile liabilities | $7,089,000 | 6,088 |
Insider loans | $7,000 | 9,672 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $11,958,000 | 3,056 |
Tier 1 (core) risk-based capital | $4,206,000 | 7,739 |
Tier 2 risk-based capital | $455,430 | 5,511 |
Total risk weighted assets | $36,399,930 | 6,297 |
Total unused commitments | $11,958,000 | 3,058 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $47,705,000 | 7,447 |
Cash and due from depository institutions | $1,566,000 | 7,667 |
Interest-bearing balances | $112,000 | 4,457 |
Securities | $15,108,000 | 6,383 |
Federal funds sold & reverse repurchase agreements | $700,000 | 7,005 |
Net loans & leases | $28,036,000 | 7,226 |
Loan loss allowance | $479,000 | 6,096 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $739,000 | 6,968 |
Other real estate owned | $5,000 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,551,000 | 4,476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,705,000 | 7,447 |
Total liabilities | $42,078,000 | 7,491 |
Total deposits | $41,640,000 | 7,344 |
Interest-bearing deposits | $36,330,000 | 7,280 |
Deposits held in domestic offices | $41,640,000 | 7,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,626 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $238,000 | 8,720 |
Total equity capital | $5,627,000 | 6,718 |
Total bank equity capital | $5,627,000 | 6,718 |
Perpetual preferred stock | $0 | 250 |
Common stock | $330,000 | 6,288 |
Surplus | $3,420,000 | 3,887 |
Undivided profits | $1,877,000 | 7,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 8,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $730,000 | 3,141 |
Earning assets | $43,956,000 | 7,421 |
Long-term assets (5+ years) | $1,653,000 | 8,113 |
Average Assets, year-to-date | $46,401,400 | 7,399 |
Average Assets, quarterly | $47,289,000 | 7,437 |
Volatile liabilities | $7,356,000 | 5,896 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $99,000 | 1,394 |
Unused loan commitments | $7,538,000 | 4,032 |
Tier 1 (core) risk-based capital | $5,594,000 | 6,656 |
Tier 2 risk-based capital | $399,900 | 6,132 |
Total risk weighted assets | $31,912,800 | 6,873 |
Total unused commitments | $7,538,000 | 4,047 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $45,034,000 | 7,867 |
Cash and due from depository institutions | $1,932,000 | 8,427 |
Interest-bearing balances | $368,000 | 3,639 |
Securities | $16,173,000 | 6,396 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 4,418 |
Net loans & leases | $22,739,000 | 8,086 |
Loan loss allowance | $511,000 | 5,958 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $138,000 | 10,741 |
Other real estate owned | $6,000 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,096,000 | 5,984 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,034,000 | 7,867 |
Total liabilities | $39,668,000 | 7,936 |
Total deposits | $39,118,000 | 7,822 |
Interest-bearing deposits | $35,342,000 | 7,586 |
Deposits held in domestic offices | $39,118,000 | 7,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $299,000 | 3,341 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $251,000 | 8,967 |
Total equity capital | $5,366,000 | 7,039 |
Total bank equity capital | $5,366,000 | 7,039 |
Perpetual preferred stock | $0 | 288 |
Common stock | $180,000 | 8,292 |
Surplus | $1,420,000 | 6,758 |
Undivided profits | $3,766,000 | 5,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 6,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $631,000 | 3,794 |
Earning assets | $42,230,000 | 7,750 |
Long-term assets (5+ years) | $2,953,000 | 7,094 |
Average Assets, year-to-date | $44,609,400 | 7,715 |
Average Assets, quarterly | $44,784,500 | 7,839 |
Volatile liabilities | $7,310,000 | 5,628 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,000 | 11,303 |
Tier 1 (core) risk-based capital | $5,225,000 | 7,032 |
Tier 2 risk-based capital | $326,360 | 7,009 |
Total risk weighted assets | $25,923,960 | 7,783 |
Total unused commitments | $6,000 | 11,304 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $44,169,000 | 8,063 |
Cash and due from depository institutions | $4,542,000 | 8,561 |
Interest-bearing balances | $0 | 7,034 |
Securities | $9,935,000 | 8,782 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,155 |
Net loans & leases | $26,422,000 | 7,582 |
Loan loss allowance | $343,000 | 7,846 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $150,000 | 11,144 |
Other real estate owned | $0 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,420,000 | 5,149 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,169,000 | 8,063 |
Total liabilities | $39,221,000 | 8,133 |
Total deposits | $37,540,000 | 8,142 |
Interest-bearing deposits | $34,036,000 | 7,841 |
Deposits held in domestic offices | $37,540,000 | 8,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,484,000 | 2,975 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $197,000 | 9,080 |
Total equity capital | $4,948,000 | 7,172 |
Total bank equity capital | $4,948,000 | 7,172 |
Perpetual preferred stock | $0 | 310 |
Common stock | $180,000 | 8,752 |
Surplus | $1,420,000 | 6,855 |
Undivided profits | $3,348,000 | 5,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 2,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $656,000 | 3,144 |
Earning assets | $38,057,000 | 8,365 |
Long-term assets (5+ years) | $1,952,000 | 8,320 |
Average Assets, year-to-date | $42,007,000 | 8,196 |
Average Assets, quarterly | $43,638,000 | 8,092 |
Volatile liabilities | $8,136,000 | 5,025 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $4,954,000 | 7,276 |
Tier 2 risk-based capital | $343,000 | 6,917 |
Total risk weighted assets | $29,706,800 | 7,281 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $40,424,000 | 8,778 |
Cash and due from depository institutions | $1,838,000 | 9,983 |
Interest-bearing balances | $0 | 7,655 |
Securities | $8,523,000 | 9,658 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 6,060 |
Net loans & leases | $26,985,000 | 7,458 |
Loan loss allowance | $311,000 | 8,526 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $181,000 | 11,365 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,047,000 | 5,884 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,424,000 | 8,778 |
Total liabilities | $35,261,000 | 8,970 |
Total deposits | $34,276,000 | 8,930 |
Interest-bearing deposits | $31,461,000 | 8,566 |
Deposits held in domestic offices | $34,276,000 | 8,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $835,000 | 2,908 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $150,000 | 10,372 |
Total equity capital | $5,163,000 | 7,076 |
Total bank equity capital | $5,163,000 | 7,076 |
Perpetual preferred stock | $0 | 343 |
Common stock | $180,000 | 9,197 |
Surplus | $1,420,000 | 6,883 |
Undivided profits | $3,563,000 | 5,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 12,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $433,000 | 4,329 |
Earning assets | $37,358,000 | 8,720 |
Long-term assets (5+ years) | $2,133,000 | 8,635 |
Average Assets, year-to-date | $39,213,200 | 8,782 |
Average Assets, quarterly | $40,283,000 | 8,722 |
Volatile liabilities | $4,323,000 | 7,049 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $5,163,000 | 7,002 |
Tier 2 risk-based capital | $311,000 | 7,430 |
Total risk weighted assets | $29,396,700 | 7,379 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $37,880,000 | 9,292 |
Cash and due from depository institutions | $1,481,000 | 11,041 |
Interest-bearing balances | $0 | 8,059 |
Securities | $11,447,000 | 8,589 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 6,956 |
Net loans & leases | $22,140,000 | 8,442 |
Loan loss allowance | $218,000 | 10,177 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $141,000 | 12,215 |
Other real estate owned | $0 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $921,000 | 6,729 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,880,000 | 9,292 |
Total liabilities | $33,022,000 | 9,470 |
Total deposits | $32,677,000 | 9,374 |
Interest-bearing deposits | $29,911,000 | 9,058 |
Deposits held in domestic offices | $32,677,000 | 9,369 |
% 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 | $345,000 | 7,544 |
Total equity capital | $4,858,000 | 7,239 |
Total bank equity capital | $4,858,000 | 7,239 |
Perpetual preferred stock | $0 | 346 |
Common stock | $180,000 | 9,640 |
Surplus | $1,420,000 | 6,833 |
Undivided profits | $3,258,000 | 5,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 11,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $360,000 | 5,571 |
Earning assets | $35,337,000 | 9,145 |
Long-term assets (5+ years) | $2,407,000 | 8,512 |
Average Assets, year-to-date | $37,526,200 | 9,165 |
Average Assets, quarterly | $37,758,500 | 9,240 |
Volatile liabilities | $3,296,000 | 8,198 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $4,858,000 | 7,161 |
Tier 2 risk-based capital | $218,000 | 9,073 |
Total risk weighted assets | $24,776,700 | 8,304 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |