Home > Heritage Bank > Assets and Liabilities
Heritage Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 92 | 1,435 |
Assets and Liabilities | ||
Total Assets: | $577,771,000 | 1,599 |
Cash and due from depository institutions | $45,938,000 | 1,435 |
Interest-bearing balances | $36,798,000 | 1,226 |
Securities | $36,218,000 | 2,982 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $473,563,000 | 1,330 |
Loan loss allowance | $8,010,000 | 1,023 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,702,000 | 2,175 |
Other real estate owned | $0 | 1,435 |
Goodwill and other intangibles | $3,418,000 | 956 |
All other assets | $13,932,000 | 1,777 |
Life insurance assets | $756,000 | 2,875 |
Total liabilities and capital | $577,771,000 | 1,584 |
Total liabilities | $539,664,000 | 1,524 |
Total deposits | $461,042,000 | 1,655 |
Interest-bearing deposits | $383,049,000 | 1,514 |
Deposits held in domestic offices | $461,042,000 | 1,653 |
% insured | 86.56% | 839 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $71,559,000 | 692 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,063,000 | 1,242 |
Total equity capital | $38,107,000 | 2,057 |
Total bank equity capital | $38,107,000 | 2,045 |
Perpetual preferred stock | $0 | 111 |
Common stock | $970,000 | 1,591 |
Surplus | $29,550,000 | 1,142 |
Undivided profits | $7,587,000 | 3,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,089,000 | 1,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $807,000 | 281 |
Income earned, not collected on loans | $2,827,000 | 1,578 |
Earning assets | $546,579,000 | 1,548 |
Long-term assets (5+ years) | $285,215,000 | 1,104 |
Average Assets, year-to-date | $512,406,400 | 1,704 |
Average Assets, quarterly | $566,737,000 | 1,593 |
Volatile liabilities | $55,403,000 | 1,496 |
Insider loans | $16,000 | 3,885 |
FHLB advances | $67,059,000 | 548 |
Loans and leases held for sale | $2,082,000 | 434 |
Unused loan commitments | $72,288,000 | 1,455 |
Tier 1 (core) risk-based capital | $40,233,000 | 2,143 |
Tier 2 risk-based capital | $5,164,000 | 1,102 |
Total risk weighted assets | $410,325,000 | 1,213 |
Total unused commitments | $72,288,000 | 1,455 |
Derivatives | $2,468,000 | 874 |
2023-09-30 | Rank | |
# of Employees: | 98 | 1,363 |
Assets and Liabilities | ||
Total Assets: | $555,703,000 | 1,630 |
Cash and due from depository institutions | $11,762,000 | 1,363 |
Interest-bearing balances | $1,917,000 | 3,824 |
Securities | $36,595,000 | 2,970 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $484,549,000 | 1,289 |
Loan loss allowance | $5,776,000 | 1,322 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,006,000 | 2,084 |
Other real estate owned | $202,000 | 1,363 |
Goodwill and other intangibles | $3,497,000 | 956 |
All other assets | $14,092,000 | 1,810 |
Life insurance assets | $766,000 | 2,895 |
Total liabilities and capital | $555,703,000 | 1,614 |
Total liabilities | $517,728,000 | 1,577 |
Total deposits | $440,579,000 | 1,711 |
Interest-bearing deposits | $363,203,000 | 1,562 |
Deposits held in domestic offices | $440,579,000 | 1,709 |
% insured | 84.63% | 1,061 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $70,107,000 | 697 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,042,000 | 1,228 |
Total equity capital | $37,975,000 | 1,963 |
Total bank equity capital | $37,975,000 | 1,955 |
Perpetual preferred stock | $0 | 116 |
Common stock | $970,000 | 1,606 |
Surplus | $28,050,000 | 1,177 |
Undivided profits | $8,955,000 | 2,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,324,000 | 1,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $402,000 | 348 |
Income earned, not collected on loans | $3,116,000 | 1,415 |
Earning assets | $523,061,000 | 1,591 |
Long-term assets (5+ years) | $298,461,000 | 1,087 |
Average Assets, year-to-date | $496,065,250 | 1,738 |
Average Assets, quarterly | $530,785,500 | 1,684 |
Volatile liabilities | $59,359,000 | 1,364 |
Insider loans | $6,000 | 3,925 |
FHLB advances | $65,107,000 | 576 |
Loans and leases held for sale | $555,000 | 768 |
Unused loan commitments | $70,096,000 | 1,493 |
Tier 1 (core) risk-based capital | $41,118,000 | 2,122 |
Tier 2 risk-based capital | $5,334,000 | 1,064 |
Total risk weighted assets | $426,233,000 | 1,174 |
Total unused commitments | $70,096,000 | 1,493 |
Derivatives | $3,734,000 | 830 |
2023-06-30 | Rank | |
# of Employees: | 97 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $505,868,000 | 1,746 |
Cash and due from depository institutions | $10,487,000 | 1,379 |
Interest-bearing balances | $2,199,000 | 3,776 |
Securities | $38,633,000 | 2,964 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $435,440,000 | 1,376 |
Loan loss allowance | $8,587,000 | 958 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,120,000 | 2,056 |
Other real estate owned | $202,000 | 1,379 |
Goodwill and other intangibles | $3,541,000 | 947 |
All other assets | $12,445,000 | 1,908 |
Life insurance assets | $775,000 | 2,906 |
Total liabilities and capital | $505,868,000 | 1,727 |
Total liabilities | $466,722,000 | 1,697 |
Total deposits | $417,566,000 | 1,763 |
Interest-bearing deposits | $334,202,000 | 1,651 |
Deposits held in domestic offices | $417,566,000 | 1,761 |
% insured | 82.59% | 1,379 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $42,932,000 | 984 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,224,000 | 1,244 |
Total equity capital | $39,146,000 | 1,957 |
Total bank equity capital | $39,146,000 | 1,948 |
Perpetual preferred stock | $0 | 119 |
Common stock | $970,000 | 1,606 |
Surplus | $28,050,000 | 1,174 |
Undivided profits | $10,126,000 | 2,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $5,517,000 | 611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $417,000 | 339 |
Income earned, not collected on loans | $2,637,000 | 1,475 |
Earning assets | $476,272,000 | 1,710 |
Long-term assets (5+ years) | $247,812,000 | 1,272 |
Average Assets, year-to-date | $476,186,000 | 1,784 |
Average Assets, quarterly | $485,484,500 | 1,766 |
Volatile liabilities | $35,165,000 | 1,865 |
Insider loans | $5,000 | 3,963 |
FHLB advances | $37,932,000 | 867 |
Loans and leases held for sale | $501,000 | 854 |
Unused loan commitments | $78,565,000 | 1,418 |
Tier 1 (core) risk-based capital | $41,745,000 | 2,093 |
Tier 2 risk-based capital | $5,155,000 | 1,076 |
Total risk weighted assets | $408,965,000 | 1,190 |
Total unused commitments | $78,565,000 | 1,419 |
Derivatives | $5,204,000 | 783 |
2023-03-31 | Rank | |
# of Employees: | 101 | 1,340 |
Assets and Liabilities | ||
Total Assets: | $465,101,000 | 1,841 |
Cash and due from depository institutions | $21,734,000 | 1,340 |
Interest-bearing balances | $14,207,000 | 2,169 |
Securities | $40,162,000 | 3,007 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $382,620,000 | 1,511 |
Loan loss allowance | $7,107,000 | 1,117 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,218,000 | 2,034 |
Other real estate owned | $0 | 1,340 |
Goodwill and other intangibles | $3,632,000 | 956 |
All other assets | $11,735,000 | 1,946 |
Life insurance assets | $783,000 | 2,944 |
Total liabilities and capital | $465,101,000 | 1,841 |
Total liabilities | $422,466,000 | 1,831 |
Total deposits | $390,362,000 | 1,853 |
Interest-bearing deposits | $304,114,000 | 1,786 |
Deposits held in domestic offices | $390,362,000 | 1,852 |
% insured | 81.33% | 1,520 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,914,000 | 1,106 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,190,000 | 1,246 |
Total equity capital | $42,635,000 | 1,846 |
Total bank equity capital | $42,635,000 | 1,845 |
Perpetual preferred stock | $0 | 77 |
Common stock | $970,000 | 1,586 |
Surplus | $28,050,000 | 1,198 |
Undivided profits | $13,615,000 | 2,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $6,498,000 | 541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $428,000 | 342 |
Income earned, not collected on loans | $2,473,000 | 1,496 |
Earning assets | $436,989,000 | 1,820 |
Long-term assets (5+ years) | $212,615,000 | 1,489 |
Average Assets, year-to-date | $461,345,000 | 1,848 |
Average Assets, quarterly | $461,345,000 | 1,848 |
Volatile liabilities | $19,410,000 | 2,396 |
Insider loans | $4,000 | 3,988 |
FHLB advances | $25,914,000 | 977 |
Loans and leases held for sale | $504,000 | 739 |
Unused loan commitments | $73,668,000 | 1,504 |
Tier 1 (core) risk-based capital | $45,071,000 | 2,007 |
Tier 2 risk-based capital | $5,008,000 | 1,096 |
Total risk weighted assets | $398,551,000 | 1,218 |
Total unused commitments | $73,668,000 | 1,504 |
Derivatives | $2,468,000 | 848 |
2022-09-30 | Rank | |
# of Employees: | 96 | 1,418 |
Assets and Liabilities | ||
Total Assets: | $437,220,000 | 1,915 |
Cash and due from depository institutions | $10,139,000 | 1,418 |
Interest-bearing balances | $3,127,000 | 3,741 |
Securities | $41,980,000 | 2,995 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $365,392,000 | 1,544 |
Loan loss allowance | $4,482,000 | 1,584 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,541,000 | 2,173 |
Other real estate owned | $0 | 1,418 |
Goodwill and other intangibles | $3,771,000 | 964 |
All other assets | $11,397,000 | 2,003 |
Life insurance assets | $799,000 | 2,978 |
Total liabilities and capital | $437,220,000 | 1,915 |
Total liabilities | $394,406,000 | 1,928 |
Total deposits | $351,114,000 | 2,033 |
Interest-bearing deposits | $263,723,000 | 1,951 |
Deposits held in domestic offices | $351,114,000 | 2,031 |
% insured | 78.44% | 1,807 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $38,088,000 | 677 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,204,000 | 1,273 |
Total equity capital | $42,814,000 | 1,753 |
Total bank equity capital | $42,814,000 | 1,752 |
Perpetual preferred stock | $0 | 74 |
Common stock | $970,000 | 1,605 |
Surplus | $28,050,000 | 1,193 |
Undivided profits | $13,794,000 | 2,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,431,000 | 1,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $454,000 | 360 |
Income earned, not collected on loans | $2,187,000 | 1,621 |
Earning assets | $410,499,000 | 1,903 |
Long-term assets (5+ years) | $209,644,000 | 1,512 |
Average Assets, year-to-date | $444,011,250 | 1,882 |
Average Assets, quarterly | $437,100,500 | 1,914 |
Volatile liabilities | $33,243,000 | 1,484 |
Insider loans | $158,000 | 3,605 |
FHLB advances | $38,088,000 | 601 |
Loans and leases held for sale | $4,311,000 | 364 |
Unused loan commitments | $63,801,000 | 1,651 |
Tier 1 (core) risk-based capital | $45,931,000 | 1,954 |
Tier 2 risk-based capital | $4,474,000 | 1,187 |
Total risk weighted assets | $357,751,000 | 1,321 |
Total unused commitments | $63,801,000 | 1,651 |
Derivatives | $6,271,000 | 746 |
2022-06-30 | Rank | |
# of Employees: | 106 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $436,981,000 | 1,931 |
Cash and due from depository institutions | $22,416,000 | 1,298 |
Interest-bearing balances | $10,324,000 | 2,896 |
Securities | $44,257,000 | 2,962 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $350,588,000 | 1,546 |
Loan loss allowance | $3,706,000 | 1,808 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,622,000 | 2,149 |
Other real estate owned | $0 | 1,298 |
Goodwill and other intangibles | $3,773,000 | 962 |
All other assets | $11,325,000 | 1,941 |
Life insurance assets | $806,000 | 3,003 |
Total liabilities and capital | $436,981,000 | 1,931 |
Total liabilities | $393,854,000 | 1,932 |
Total deposits | $350,396,000 | 2,056 |
Interest-bearing deposits | $258,764,000 | 2,003 |
Deposits held in domestic offices | $350,396,000 | 2,056 |
% insured | 77.41% | 2,001 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $38,673,000 | 566 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,785,000 | 1,264 |
Total equity capital | $43,127,000 | 1,795 |
Total bank equity capital | $43,127,000 | 1,794 |
Perpetual preferred stock | $0 | 74 |
Common stock | $970,000 | 1,592 |
Surplus | $28,049,000 | 1,178 |
Undivided profits | $14,108,000 | 2,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,755,000 | 1,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $467,000 | 363 |
Income earned, not collected on loans | $2,041,000 | 1,569 |
Earning assets | $405,169,000 | 1,940 |
Long-term assets (5+ years) | $210,581,000 | 1,529 |
Average Assets, year-to-date | $446,275,000 | 1,884 |
Average Assets, quarterly | $435,534,000 | 1,926 |
Volatile liabilities | $32,615,000 | 1,410 |
Insider loans | $2,102,000 | 1,865 |
FHLB advances | $38,673,000 | 493 |
Loans and leases held for sale | $1,383,000 | 671 |
Unused loan commitments | $63,422,000 | 1,672 |
Tier 1 (core) risk-based capital | $45,076,000 | 1,960 |
Tier 2 risk-based capital | $3,711,000 | 1,332 |
Total risk weighted assets | $333,851,000 | 1,354 |
Total unused commitments | $63,422,000 | 1,672 |
Derivatives | $12,391,000 | 683 |
2022-03-31 | Rank | |
# of Employees: | 117 | 1,174 |
Assets and Liabilities | ||
Total Assets: | $434,087,000 | 1,945 |
Cash and due from depository institutions | $28,554,000 | 1,174 |
Interest-bearing balances | $22,262,000 | 2,516 |
Securities | $47,308,000 | 2,839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $339,431,000 | 1,547 |
Loan loss allowance | $3,724,000 | 1,787 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,724,000 | 2,127 |
Other real estate owned | $0 | 1,174 |
Goodwill and other intangibles | $3,739,000 | 967 |
All other assets | $10,331,000 | 1,961 |
Life insurance assets | $813,000 | 3,002 |
Total liabilities and capital | $434,087,000 | 1,945 |
Total liabilities | $390,008,000 | 1,953 |
Total deposits | $368,668,000 | 1,989 |
Interest-bearing deposits | $273,297,000 | 1,940 |
Deposits held in domestic offices | $368,668,000 | 1,989 |
% insured | 78.32% | 1,917 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $16,256,000 | 833 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,084,000 | 1,204 |
Total equity capital | $44,079,000 | 1,851 |
Total bank equity capital | $44,079,000 | 1,849 |
Perpetual preferred stock | $0 | 68 |
Common stock | $970,000 | 1,596 |
Surplus | $28,050,000 | 1,162 |
Undivided profits | $15,059,000 | 2,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,723,000 | 1,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $480,000 | 366 |
Income earned, not collected on loans | $2,084,000 | 1,460 |
Earning assets | $409,001,000 | 1,933 |
Long-term assets (5+ years) | $169,224,000 | 1,756 |
Average Assets, year-to-date | $450,922,000 | 1,882 |
Average Assets, quarterly | $450,922,000 | 1,882 |
Volatile liabilities | $7,692,000 | 3,017 |
Insider loans | $2,499,000 | 1,699 |
FHLB advances | $16,256,000 | 723 |
Loans and leases held for sale | $2,523,000 | 578 |
Unused loan commitments | $62,105,000 | 1,674 |
Tier 1 (core) risk-based capital | $44,674,000 | 1,940 |
Tier 2 risk-based capital | $3,729,000 | 1,292 |
Total risk weighted assets | $325,941,000 | 1,333 |
Total unused commitments | $62,105,000 | 1,674 |
Derivatives | $8,408,000 | 808 |
2021-12-31 | Rank | |
# of Employees: | 110 | 1,255 |
Assets and Liabilities | ||
Total Assets: | $467,757,000 | 1,844 |
Cash and due from depository institutions | $57,533,000 | 1,255 |
Interest-bearing balances | $49,186,000 | 1,710 |
Securities | $50,153,000 | 2,681 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $341,335,000 | 1,546 |
Loan loss allowance | $3,921,000 | 1,741 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,810,000 | 2,083 |
Other real estate owned | $0 | 1,255 |
Goodwill and other intangibles | $3,632,000 | 974 |
All other assets | $10,294,000 | 1,880 |
Life insurance assets | $819,000 | 3,007 |
Total liabilities and capital | $467,757,000 | 1,844 |
Total liabilities | $422,293,000 | 1,833 |
Total deposits | $398,418,000 | 1,852 |
Interest-bearing deposits | $290,298,000 | 1,837 |
Deposits held in domestic offices | $398,418,000 | 1,852 |
% insured | 72.81% | 2,801 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $19,089,000 | 840 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,786,000 | 1,266 |
Total equity capital | $45,464,000 | 1,952 |
Total bank equity capital | $45,464,000 | 1,951 |
Perpetual preferred stock | $0 | 69 |
Common stock | $970,000 | 1,613 |
Surplus | $28,050,000 | 1,163 |
Undivided profits | $16,444,000 | 2,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,985,000 | 1,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $814,000 | 294 |
Income earned, not collected on loans | $2,035,000 | 1,543 |
Earning assets | $440,674,000 | 1,831 |
Long-term assets (5+ years) | $173,215,000 | 1,725 |
Average Assets, year-to-date | $461,361,400 | 1,808 |
Average Assets, quarterly | $459,529,000 | 1,857 |
Volatile liabilities | $14,275,000 | 2,309 |
Insider loans | $2,536,000 | 1,685 |
FHLB advances | $19,089,000 | 722 |
Loans and leases held for sale | $6,457,000 | 435 |
Unused loan commitments | $66,340,000 | 1,553 |
Tier 1 (core) risk-based capital | $43,680,000 | 1,976 |
Tier 2 risk-based capital | $3,927,000 | 1,242 |
Total risk weighted assets | $322,864,000 | 1,335 |
Total unused commitments | $66,340,000 | 1,553 |
Derivatives | $12,857,000 | 743 |
2021-09-30 | Rank | |
# of Employees: | 116 | 1,204 |
Assets and Liabilities | ||
Total Assets: | $451,301,000 | 1,897 |
Cash and due from depository institutions | $75,214,000 | 1,204 |
Interest-bearing balances | $66,853,000 | 1,412 |
Securities | $51,652,000 | 2,570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $304,614,000 | 1,701 |
Loan loss allowance | $3,648,000 | 1,859 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,906,000 | 2,080 |
Other real estate owned | $811,000 | 1,204 |
Goodwill and other intangibles | $3,589,000 | 978 |
All other assets | $10,515,000 | 1,858 |
Life insurance assets | $826,000 | 3,009 |
Total liabilities and capital | $451,301,000 | 1,897 |
Total liabilities | $403,838,000 | 1,892 |
Total deposits | $376,773,000 | 1,926 |
Interest-bearing deposits | $280,822,000 | 1,880 |
Deposits held in domestic offices | $376,773,000 | 1,926 |
% insured | 76.37% | 2,479 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $21,381,000 | 828 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,684,000 | 1,193 |
Total equity capital | $47,463,000 | 1,915 |
Total bank equity capital | $47,463,000 | 1,915 |
Perpetual preferred stock | $0 | 73 |
Common stock | $970,000 | 1,651 |
Surplus | $28,050,000 | 1,176 |
Undivided profits | $18,443,000 | 2,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,301,000 | 1,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $831,000 | 296 |
Income earned, not collected on loans | $2,243,000 | 1,479 |
Earning assets | $423,119,000 | 1,897 |
Long-term assets (5+ years) | $155,519,000 | 1,836 |
Average Assets, year-to-date | $459,762,500 | 1,830 |
Average Assets, quarterly | $449,858,500 | 1,888 |
Volatile liabilities | $14,317,000 | 2,363 |
Insider loans | $2,560,000 | 1,710 |
FHLB advances | $21,381,000 | 671 |
Loans and leases held for sale | $8,218,000 | 447 |
Unused loan commitments | $54,966,000 | 1,751 |
Tier 1 (core) risk-based capital | $45,205,000 | 1,927 |
Tier 2 risk-based capital | $3,567,000 | 1,320 |
Total risk weighted assets | $285,328,000 | 1,425 |
Total unused commitments | $54,966,000 | 1,751 |
Derivatives | $24,000 | 1,352 |
2021-06-30 | Rank | |
# of Employees: | 119 | 1,180 |
Assets and Liabilities | ||
Total Assets: | $448,416,000 | 1,887 |
Cash and due from depository institutions | $35,570,000 | 1,180 |
Interest-bearing balances | $24,798,000 | 2,538 |
Securities | $53,368,000 | 2,470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $340,332,000 | 1,577 |
Loan loss allowance | $3,814,000 | 1,802 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,030,000 | 2,041 |
Other real estate owned | $0 | 1,180 |
Goodwill and other intangibles | $3,637,000 | 964 |
All other assets | $10,479,000 | 1,865 |
Life insurance assets | $832,000 | 3,016 |
Total liabilities and capital | $448,416,000 | 1,887 |
Total liabilities | $401,000,000 | 1,872 |
Total deposits | $369,095,000 | 1,940 |
Interest-bearing deposits | $277,565,000 | 1,877 |
Deposits held in domestic offices | $369,095,000 | 1,940 |
% insured | 79.27% | 2,115 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $26,779,000 | 766 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,126,000 | 1,250 |
Total equity capital | $47,416,000 | 1,891 |
Total bank equity capital | $47,416,000 | 1,890 |
Perpetual preferred stock | $0 | 78 |
Common stock | $970,000 | 1,663 |
Surplus | $28,050,000 | 1,162 |
Undivided profits | $18,396,000 | 2,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,515,000 | 865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $847,000 | 304 |
Income earned, not collected on loans | $2,161,000 | 1,512 |
Earning assets | $418,498,000 | 1,884 |
Long-term assets (5+ years) | $152,105,000 | 1,802 |
Average Assets, year-to-date | $462,583,000 | 1,808 |
Average Assets, quarterly | $464,101,500 | 1,830 |
Volatile liabilities | $14,126,000 | 2,421 |
Insider loans | $2,763,000 | 1,662 |
FHLB advances | $26,779,000 | 603 |
Loans and leases held for sale | $4,380,000 | 615 |
Unused loan commitments | $58,889,000 | 1,673 |
Tier 1 (core) risk-based capital | $44,947,000 | 1,890 |
Tier 2 risk-based capital | $3,621,000 | 1,282 |
Total risk weighted assets | $289,452,000 | 1,375 |
Total unused commitments | $58,889,000 | 1,673 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 119 | 1,169 |
Assets and Liabilities | ||
Total Assets: | $479,787,000 | 1,777 |
Cash and due from depository institutions | $55,813,000 | 1,169 |
Interest-bearing balances | $46,514,000 | 1,839 |
Securities | $55,264,000 | 2,287 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $348,547,000 | 1,568 |
Loan loss allowance | $3,871,000 | 1,771 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,156,000 | 2,019 |
Other real estate owned | $0 | 1,169 |
Goodwill and other intangibles | $3,421,000 | 981 |
All other assets | $11,586,000 | 1,727 |
Life insurance assets | $837,000 | 2,996 |
Total liabilities and capital | $479,787,000 | 1,777 |
Total liabilities | $433,242,000 | 1,774 |
Total deposits | $396,615,000 | 1,808 |
Interest-bearing deposits | $302,212,000 | 1,757 |
Deposits held in domestic offices | $396,615,000 | 1,808 |
% insured | 75.78% | 2,792 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $30,347,000 | 792 |
Subordinated debt | $0 | 88 |
All other liabilities | $6,280,000 | 1,090 |
Total equity capital | $46,545,000 | 1,873 |
Total bank equity capital | $46,545,000 | 1,872 |
Perpetual preferred stock | $0 | 79 |
Common stock | $970,000 | 1,673 |
Surplus | $28,050,000 | 1,142 |
Undivided profits | $17,525,000 | 2,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,394,000 | 800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $906,000 | 322 |
Income earned, not collected on loans | $2,793,000 | 1,184 |
Earning assets | $450,325,000 | 1,776 |
Long-term assets (5+ years) | $136,060,000 | 1,857 |
Average Assets, year-to-date | $469,666,500 | 1,777 |
Average Assets, quarterly | $469,666,500 | 1,777 |
Volatile liabilities | $16,360,000 | 2,237 |
Insider loans | $2,057,000 | 1,962 |
FHLB advances | $30,347,000 | 590 |
Loans and leases held for sale | $3,267,000 | 799 |
Unused loan commitments | $56,839,000 | 1,672 |
Tier 1 (core) risk-based capital | $44,255,000 | 1,874 |
Tier 2 risk-based capital | $3,614,000 | 1,270 |
Total risk weighted assets | $288,889,000 | 1,361 |
Total unused commitments | $56,839,000 | 1,672 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 121 | 1,149 |
Assets and Liabilities | ||
Total Assets: | $460,716,000 | 1,772 |
Cash and due from depository institutions | $33,555,000 | 1,149 |
Interest-bearing balances | $23,280,000 | 2,526 |
Securities | $57,477,000 | 2,126 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $349,188,000 | 1,532 |
Loan loss allowance | $4,102,000 | 1,670 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,256,000 | 1,989 |
Other real estate owned | $0 | 1,149 |
Goodwill and other intangibles | $2,862,000 | 1,049 |
All other assets | $12,378,000 | 1,633 |
Life insurance assets | $842,000 | 2,998 |
Total liabilities and capital | $460,716,000 | 1,772 |
Total liabilities | $415,013,000 | 1,765 |
Total deposits | $374,831,000 | 1,804 |
Interest-bearing deposits | $285,123,000 | 1,765 |
Deposits held in domestic offices | $374,831,000 | 1,804 |
% insured | 77.33% | 2,608 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $32,181,000 | 824 |
Subordinated debt | $0 | 91 |
All other liabilities | $8,001,000 | 943 |
Total equity capital | $45,703,000 | 1,894 |
Total bank equity capital | $45,703,000 | 1,894 |
Perpetual preferred stock | $0 | 76 |
Common stock | $970,000 | 1,677 |
Surplus | $28,050,000 | 1,125 |
Undivided profits | $16,683,000 | 2,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,651,000 | 800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,094,000 | 307 |
Income earned, not collected on loans | $2,854,000 | 1,247 |
Earning assets | $429,945,000 | 1,777 |
Long-term assets (5+ years) | $137,419,000 | 1,759 |
Average Assets, year-to-date | $447,144,000 | 1,711 |
Average Assets, quarterly | $473,102,500 | 1,725 |
Volatile liabilities | $15,361,000 | 2,370 |
Insider loans | $548,000 | 3,232 |
FHLB advances | $32,181,000 | 612 |
Loans and leases held for sale | $5,544,000 | 679 |
Unused loan commitments | $56,187,000 | 1,604 |
Tier 1 (core) risk-based capital | $42,776,000 | 1,902 |
Tier 2 risk-based capital | $3,733,000 | 1,221 |
Total risk weighted assets | $298,236,000 | 1,321 |
Total unused commitments | $56,187,000 | 1,604 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 115 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $485,489,000 | 1,670 |
Cash and due from depository institutions | $25,801,000 | 1,206 |
Interest-bearing balances | $14,918,000 | 2,879 |
Securities | $60,881,000 | 1,947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $375,963,000 | 1,479 |
Loan loss allowance | $3,975,000 | 1,689 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,360,000 | 1,962 |
Other real estate owned | $0 | 1,206 |
Goodwill and other intangibles | $2,517,000 | 1,106 |
All other assets | $14,967,000 | 1,406 |
Life insurance assets | $847,000 | 2,990 |
Total liabilities and capital | $485,489,000 | 1,670 |
Total liabilities | $438,882,000 | 1,655 |
Total deposits | $366,634,000 | 1,794 |
Interest-bearing deposits | $278,238,000 | 1,770 |
Deposits held in domestic offices | $366,634,000 | 1,794 |
% insured | 78.51% | 2,554 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $65,077,000 | 607 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,171,000 | 1,015 |
Total equity capital | $46,607,000 | 1,846 |
Total bank equity capital | $46,607,000 | 1,845 |
Perpetual preferred stock | $0 | 75 |
Common stock | $970,000 | 1,688 |
Surplus | $28,050,000 | 1,116 |
Undivided profits | $17,587,000 | 2,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,822,000 | 809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,086,000 | 314 |
Income earned, not collected on loans | $2,915,000 | 1,275 |
Earning assets | $451,762,000 | 1,671 |
Long-term assets (5+ years) | $123,607,000 | 1,812 |
Average Assets, year-to-date | $443,751,000 | 1,698 |
Average Assets, quarterly | $484,538,500 | 1,661 |
Volatile liabilities | $15,118,000 | 2,494 |
Insider loans | $1,859,000 | 2,084 |
FHLB advances | $34,214,000 | 697 |
Loans and leases held for sale | $9,139,000 | 589 |
Unused loan commitments | $54,429,000 | 1,608 |
Tier 1 (core) risk-based capital | $43,587,000 | 1,847 |
Tier 2 risk-based capital | $3,982,000 | 1,162 |
Total risk weighted assets | $406,041,000 | 1,056 |
Total unused commitments | $54,429,000 | 1,608 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 108 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $483,588,000 | 1,663 |
Cash and due from depository institutions | $18,885,000 | 1,276 |
Interest-bearing balances | $12,726,000 | 3,112 |
Securities | $61,886,000 | 1,867 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $381,974,000 | 1,455 |
Loan loss allowance | $3,875,000 | 1,662 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,492,000 | 1,937 |
Other real estate owned | $0 | 1,276 |
Goodwill and other intangibles | $2,320,000 | 1,141 |
All other assets | $13,031,000 | 1,533 |
Life insurance assets | $852,000 | 2,997 |
Total liabilities and capital | $483,588,000 | 1,663 |
Total liabilities | $440,558,000 | 1,634 |
Total deposits | $360,148,000 | 1,811 |
Interest-bearing deposits | $283,959,000 | 1,723 |
Deposits held in domestic offices | $360,148,000 | 1,811 |
% insured | 82.98% | 1,842 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $70,038,000 | 599 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,372,000 | 805 |
Total equity capital | $43,030,000 | 1,931 |
Total bank equity capital | $43,030,000 | 1,931 |
Perpetual preferred stock | $0 | 76 |
Common stock | $970,000 | 1,696 |
Surplus | $28,050,000 | 1,106 |
Undivided profits | $14,010,000 | 2,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,507,000 | 556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,027,000 | 319 |
Income earned, not collected on loans | $2,248,000 | 1,543 |
Earning assets | $456,586,000 | 1,639 |
Long-term assets (5+ years) | $129,707,000 | 1,692 |
Average Assets, year-to-date | $429,838,333 | 1,715 |
Average Assets, quarterly | $443,231,000 | 1,708 |
Volatile liabilities | $16,797,000 | 2,409 |
Insider loans | $1,725,000 | 2,212 |
FHLB advances | $41,047,000 | 642 |
Loans and leases held for sale | $4,602,000 | 748 |
Unused loan commitments | $53,539,000 | 1,579 |
Tier 1 (core) risk-based capital | $40,589,000 | 1,940 |
Tier 2 risk-based capital | $3,900,000 | 1,177 |
Total risk weighted assets | $334,676,000 | 1,235 |
Total unused commitments | $53,539,000 | 1,579 |
Derivatives | $40,974,000 | 647 |
2020-03-31 | Rank | |
# of Employees: | 108 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $402,874,000 | 1,774 |
Cash and due from depository institutions | $10,862,000 | 1,289 |
Interest-bearing balances | $3,830,000 | 3,973 |
Securities | $61,350,000 | 1,813 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $308,978,000 | 1,596 |
Loan loss allowance | $3,873,000 | 1,586 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,612,000 | 1,906 |
Other real estate owned | $114,000 | 1,289 |
Goodwill and other intangibles | $2,253,000 | 1,157 |
All other assets | $13,705,000 | 1,461 |
Life insurance assets | $855,000 | 3,020 |
Total liabilities and capital | $402,874,000 | 1,774 |
Total liabilities | $360,543,000 | 1,753 |
Total deposits | $325,409,000 | 1,806 |
Interest-bearing deposits | $270,608,000 | 1,719 |
Deposits held in domestic offices | $325,409,000 | 1,806 |
% insured | 86.09% | 1,542 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,946,000 | 932 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,188,000 | 1,146 |
Total equity capital | $42,331,000 | 1,911 |
Total bank equity capital | $42,331,000 | 1,911 |
Perpetual preferred stock | $0 | 75 |
Common stock | $970,000 | 1,710 |
Surplus | $28,050,000 | 1,108 |
Undivided profits | $13,311,000 | 2,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $9,015,000 | 534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,041,000 | 322 |
Income earned, not collected on loans | $2,306,000 | 1,309 |
Earning assets | $374,158,000 | 1,772 |
Long-term assets (5+ years) | $118,628,000 | 1,745 |
Average Assets, year-to-date | $402,963,500 | 1,759 |
Average Assets, quarterly | $402,963,500 | 1,759 |
Volatile liabilities | $12,894,000 | 2,716 |
Insider loans | $1,912,000 | 2,092 |
FHLB advances | $29,946,000 | 867 |
Loans and leases held for sale | $1,643,000 | 903 |
Unused loan commitments | $48,185,000 | 1,667 |
Tier 1 (core) risk-based capital | $41,399,000 | 1,891 |
Tier 2 risk-based capital | $3,894,000 | 1,146 |
Total risk weighted assets | $319,198,000 | 1,272 |
Total unused commitments | $48,185,000 | 1,667 |
Derivatives | $77,806,000 | 490 |
2019-12-31 | Rank | |
# of Employees: | 112 | 1,254 |
Assets and Liabilities | ||
Total Assets: | $403,053,000 | 1,764 |
Cash and due from depository institutions | $19,272,000 | 1,254 |
Interest-bearing balances | $13,831,000 | 2,349 |
Securities | $51,169,000 | 2,067 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $311,698,000 | 1,578 |
Loan loss allowance | $3,756,000 | 1,575 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,628,000 | 1,916 |
Other real estate owned | $114,000 | 1,254 |
Goodwill and other intangibles | $2,440,000 | 1,127 |
All other assets | $12,732,000 | 1,528 |
Life insurance assets | $859,000 | 3,048 |
Total liabilities and capital | $403,053,000 | 1,764 |
Total liabilities | $360,494,000 | 1,738 |
Total deposits | $334,322,000 | 1,769 |
Interest-bearing deposits | $275,614,000 | 1,682 |
Deposits held in domestic offices | $334,322,000 | 1,769 |
% insured | 85.40% | 1,646 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $21,679,000 | 1,029 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,493,000 | 1,258 |
Total equity capital | $42,559,000 | 1,896 |
Total bank equity capital | $42,559,000 | 1,896 |
Perpetual preferred stock | $0 | 76 |
Common stock | $970,000 | 1,733 |
Surplus | $28,050,000 | 1,097 |
Undivided profits | $13,539,000 | 2,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,680,000 | 898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,053,000 | 302 |
Income earned, not collected on loans | $2,710,000 | 1,190 |
Earning assets | $376,698,000 | 1,757 |
Long-term assets (5+ years) | $113,813,000 | 1,752 |
Average Assets, year-to-date | $427,204,200 | 1,641 |
Average Assets, quarterly | $417,024,500 | 1,709 |
Volatile liabilities | $10,449,000 | 3,001 |
Insider loans | $1,927,000 | 2,112 |
FHLB advances | $21,679,000 | 955 |
Loans and leases held for sale | $2,852,000 | 645 |
Unused loan commitments | $46,654,000 | 1,675 |
Tier 1 (core) risk-based capital | $41,298,000 | 1,886 |
Tier 2 risk-based capital | $3,779,000 | 1,448 |
Total risk weighted assets | $313,841,000 | 1,630 |
Total unused commitments | $46,654,000 | 1,675 |
Derivatives | $8,054,000 | 765 |
2019-09-30 | Rank | |
# of Employees: | 123 | 1,140 |
Assets and Liabilities | ||
Total Assets: | $431,028,000 | 1,670 |
Cash and due from depository institutions | $10,854,000 | 1,140 |
Interest-bearing balances | $1,498,000 | 4,542 |
Securities | $53,118,000 | 2,007 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $346,331,000 | 1,456 |
Loan loss allowance | $4,326,000 | 1,407 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,414,000 | 1,748 |
Other real estate owned | $343,000 | 1,140 |
Goodwill and other intangibles | $2,457,000 | 1,112 |
All other assets | $11,511,000 | 1,637 |
Life insurance assets | $862,000 | 3,069 |
Total liabilities and capital | $431,028,000 | 1,670 |
Total liabilities | $389,328,000 | 1,640 |
Total deposits | $374,997,000 | 1,612 |
Interest-bearing deposits | $298,893,000 | 1,570 |
Deposits held in domestic offices | $374,997,000 | 1,612 |
% insured | 85.59% | 1,719 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,410,000 | 1,719 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,921,000 | 1,200 |
Total equity capital | $41,700,000 | 1,934 |
Total bank equity capital | $41,700,000 | 1,934 |
Perpetual preferred stock | $0 | 79 |
Common stock | $970,000 | 1,762 |
Surplus | $28,050,000 | 1,096 |
Undivided profits | $12,680,000 | 2,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,790,000 | 573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,104,000 | 305 |
Income earned, not collected on loans | $2,983,000 | 1,079 |
Earning assets | $400,947,000 | 1,665 |
Long-term assets (5+ years) | $119,316,000 | 1,675 |
Average Assets, year-to-date | $433,250,000 | 1,625 |
Average Assets, quarterly | $435,028,500 | 1,643 |
Volatile liabilities | $5,013,000 | 3,868 |
Insider loans | $1,829,000 | 2,204 |
FHLB advances | $9,410,000 | 1,613 |
Loans and leases held for sale | $2,710,000 | 719 |
Unused loan commitments | $61,819,000 | 1,405 |
Tier 1 (core) risk-based capital | $40,038,000 | 1,939 |
Tier 2 risk-based capital | $4,356,000 | 1,285 |
Total risk weighted assets | $361,290,000 | 1,455 |
Total unused commitments | $61,819,000 | 1,405 |
Derivatives | $14,282,000 | 724 |
2019-06-30 | Rank | |
# of Employees: | 128 | 1,101 |
Assets and Liabilities | ||
Total Assets: | $439,029,000 | 1,632 |
Cash and due from depository institutions | $10,682,000 | 1,101 |
Interest-bearing balances | $428,000 | 4,941 |
Securities | $67,789,000 | 1,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $344,323,000 | 1,463 |
Loan loss allowance | $4,442,000 | 1,371 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,282,000 | 1,769 |
Other real estate owned | $485,000 | 1,101 |
Goodwill and other intangibles | $2,417,000 | 1,111 |
All other assets | $7,051,000 | 2,308 |
Life insurance assets | $866,000 | 3,085 |
Total liabilities and capital | $439,029,000 | 1,632 |
Total liabilities | $398,239,000 | 1,596 |
Total deposits | $381,779,000 | 1,576 |
Interest-bearing deposits | $312,734,000 | 1,520 |
Deposits held in domestic offices | $381,779,000 | 1,576 |
% insured | 85.20% | 1,878 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,460,000 | 1,565 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,000,000 | 1,137 |
Total equity capital | $40,790,000 | 1,945 |
Total bank equity capital | $40,790,000 | 1,945 |
Perpetual preferred stock | $0 | 81 |
Common stock | $970,000 | 1,777 |
Surplus | $28,050,000 | 1,099 |
Undivided profits | $11,770,000 | 3,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,692,000 | 511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,132,000 | 299 |
Income earned, not collected on loans | $2,851,000 | 1,115 |
Earning assets | $412,540,000 | 1,611 |
Long-term assets (5+ years) | $126,608,000 | 1,597 |
Average Assets, year-to-date | $433,990,670 | 1,620 |
Average Assets, quarterly | $433,578,500 | 1,636 |
Volatile liabilities | $9,277,000 | 3,191 |
Insider loans | $2,224,000 | 2,021 |
FHLB advances | $11,460,000 | 1,466 |
Loans and leases held for sale | $1,296,000 | 870 |
Unused loan commitments | $68,526,000 | 1,302 |
Tier 1 (core) risk-based capital | $39,051,000 | 1,966 |
Tier 2 risk-based capital | $4,478,000 | 1,260 |
Total risk weighted assets | $362,794,000 | 1,440 |
Total unused commitments | $68,526,000 | 1,302 |
Derivatives | $10,026,000 | 748 |
2019-03-31 | Rank | |
# of Employees: | 129 | 1,092 |
Assets and Liabilities | ||
Total Assets: | $428,128,000 | 1,664 |
Cash and due from depository institutions | $19,264,000 | 1,092 |
Interest-bearing balances | $9,533,000 | 2,878 |
Securities | $63,027,000 | 1,820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $329,242,000 | 1,518 |
Loan loss allowance | $4,381,000 | 1,373 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,664,000 | 1,903 |
Other real estate owned | $1,343,000 | 1,092 |
Goodwill and other intangibles | $2,473,000 | 1,104 |
All other assets | $7,115,000 | 2,312 |
Life insurance assets | $868,000 | 3,111 |
Total liabilities and capital | $428,128,000 | 1,664 |
Total liabilities | $388,430,000 | 1,630 |
Total deposits | $372,084,000 | 1,617 |
Interest-bearing deposits | $300,310,000 | 1,586 |
Deposits held in domestic offices | $372,084,000 | 1,617 |
% insured | 85.98% | 1,750 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $11,675,000 | 1,505 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,671,000 | 1,147 |
Total equity capital | $39,698,000 | 1,964 |
Total bank equity capital | $39,698,000 | 1,964 |
Perpetual preferred stock | $0 | 83 |
Common stock | $970,000 | 1,797 |
Surplus | $28,050,000 | 1,099 |
Undivided profits | $10,678,000 | 3,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $6,994,000 | 622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $507,000 | 432 |
Income earned, not collected on loans | $2,828,000 | 1,081 |
Earning assets | $401,802,000 | 1,642 |
Long-term assets (5+ years) | $115,695,000 | 1,732 |
Average Assets, year-to-date | $431,471,500 | 1,628 |
Average Assets, quarterly | $431,471,500 | 1,628 |
Volatile liabilities | $11,227,000 | 2,920 |
Insider loans | $13,940,000 | 441 |
FHLB advances | $11,675,000 | 1,403 |
Loans and leases held for sale | $912,000 | 804 |
Unused loan commitments | $66,987,000 | 1,325 |
Tier 1 (core) risk-based capital | $38,953,000 | 1,956 |
Tier 2 risk-based capital | $4,190,000 | 1,329 |
Total risk weighted assets | $334,978,000 | 1,537 |
Total unused commitments | $66,987,000 | 1,325 |
Derivatives | $7,432,000 | 751 |
2018-12-31 | Rank | |
# of Employees: | 128 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $434,815,000 | 1,617 |
Cash and due from depository institutions | $26,590,000 | 1,095 |
Interest-bearing balances | $12,572,000 | 2,132 |
Securities | $51,616,000 | 2,127 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $339,171,000 | 1,471 |
Loan loss allowance | $4,674,000 | 1,286 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,168,000 | 2,009 |
Other real estate owned | $2,658,000 | 1,095 |
Goodwill and other intangibles | $2,558,000 | 1,095 |
All other assets | $7,054,000 | 2,345 |
Life insurance assets | $871,000 | 3,129 |
Total liabilities and capital | $434,815,000 | 1,617 |
Total liabilities | $396,990,000 | 1,580 |
Total deposits | $380,496,000 | 1,561 |
Interest-bearing deposits | $297,402,000 | 1,564 |
Deposits held in domestic offices | $380,496,000 | 1,561 |
% insured | 81.18% | 2,684 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,675,000 | 1,613 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,819,000 | 1,122 |
Total equity capital | $37,825,000 | 2,008 |
Total bank equity capital | $37,825,000 | 2,008 |
Perpetual preferred stock | $0 | 86 |
Common stock | $970,000 | 1,811 |
Surplus | $28,050,000 | 1,092 |
Undivided profits | $8,805,000 | 3,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $10,057,000 | 455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $701,000 | 352 |
Income earned, not collected on loans | $2,899,000 | 1,072 |
Earning assets | $403,359,000 | 1,617 |
Long-term assets (5+ years) | $102,939,000 | 1,876 |
Average Assets, year-to-date | $420,938,000 | 1,623 |
Average Assets, quarterly | $426,712,000 | 1,632 |
Volatile liabilities | $11,076,000 | 2,995 |
Insider loans | $12,605,000 | 488 |
FHLB advances | $11,675,000 | 1,542 |
Loans and leases held for sale | $912,000 | 806 |
Unused loan commitments | $76,377,000 | 1,210 |
Tier 1 (core) risk-based capital | $38,206,000 | 1,982 |
Tier 2 risk-based capital | $4,405,000 | 1,271 |
Total risk weighted assets | $352,147,000 | 1,462 |
Total unused commitments | $76,377,000 | 1,210 |
Derivatives | $2,796,000 | 879 |
2018-09-30 | Rank | |
# of Employees: | 131 | 1,076 |
Assets and Liabilities | ||
Total Assets: | $418,609,000 | 1,677 |
Cash and due from depository institutions | $11,137,000 | 1,076 |
Interest-bearing balances | $2,444,000 | 4,255 |
Securities | $41,260,000 | 2,521 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,195 |
Net loans & leases | $350,341,000 | 1,424 |
Loan loss allowance | $5,244,000 | 1,176 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,511,000 | 2,198 |
Other real estate owned | $356,000 | 1,076 |
Goodwill and other intangibles | $2,688,000 | 1,064 |
All other assets | $8,315,000 | 2,135 |
Life insurance assets | $873,000 | 3,163 |
Total liabilities and capital | $418,609,000 | 1,677 |
Total liabilities | $380,137,000 | 1,643 |
Total deposits | $359,181,000 | 1,639 |
Interest-bearing deposits | $287,807,000 | 1,601 |
Deposits held in domestic offices | $359,181,000 | 1,639 |
% insured | 82.72% | 2,489 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,890,000 | 1,476 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,066,000 | 922 |
Total equity capital | $38,472,000 | 1,956 |
Total bank equity capital | $38,472,000 | 1,956 |
Perpetual preferred stock | $0 | 92 |
Common stock | $970,000 | 1,838 |
Surplus | $28,050,000 | 1,091 |
Undivided profits | $9,452,000 | 3,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $14,932,000 | 322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,301,000 | 240 |
Income earned, not collected on loans | $3,069,000 | 1,040 |
Earning assets | $394,046,000 | 1,649 |
Long-term assets (5+ years) | $97,731,000 | 1,947 |
Average Assets, year-to-date | $417,468,750 | 1,648 |
Average Assets, quarterly | $422,570,500 | 1,646 |
Volatile liabilities | $11,652,000 | 2,973 |
Insider loans | $12,867,000 | 473 |
FHLB advances | $14,890,000 | 1,412 |
Loans and leases held for sale | $2,736,000 | 562 |
Unused loan commitments | $70,705,000 | 1,285 |
Tier 1 (core) risk-based capital | $39,453,000 | 1,925 |
Tier 2 risk-based capital | $4,512,000 | 1,249 |
Total risk weighted assets | $360,221,000 | 1,428 |
Total unused commitments | $70,705,000 | 1,285 |
Derivatives | $7,288,000 | 738 |
2018-06-30 | Rank | |
# of Employees: | 134 | 1,067 |
Assets and Liabilities | ||
Total Assets: | $426,532,000 | 1,642 |
Cash and due from depository institutions | $12,090,000 | 1,067 |
Interest-bearing balances | $4,357,000 | 3,734 |
Securities | $36,806,000 | 2,727 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,294 |
Net loans & leases | $361,210,000 | 1,371 |
Loan loss allowance | $4,645,000 | 1,308 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,684,000 | 2,157 |
Other real estate owned | $1,002,000 | 1,067 |
Goodwill and other intangibles | $2,651,000 | 1,074 |
All other assets | $8,088,000 | 2,160 |
Life insurance assets | $875,000 | 3,187 |
Total liabilities and capital | $426,532,000 | 1,642 |
Total liabilities | $388,006,000 | 1,615 |
Total deposits | $366,024,000 | 1,614 |
Interest-bearing deposits | $293,528,000 | 1,578 |
Deposits held in domestic offices | $366,024,000 | 1,614 |
% insured | 78.81% | 3,393 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,890,000 | 1,419 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,092,000 | 891 |
Total equity capital | $38,526,000 | 1,947 |
Total bank equity capital | $38,526,000 | 1,947 |
Perpetual preferred stock | $0 | 92 |
Common stock | $970,000 | 1,867 |
Surplus | $28,050,000 | 1,088 |
Undivided profits | $9,506,000 | 3,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $10,725,000 | 422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $461,000 | 422 |
Income earned, not collected on loans | $2,700,000 | 1,068 |
Earning assets | $402,374,000 | 1,620 |
Long-term assets (5+ years) | $94,220,000 | 2,009 |
Average Assets, year-to-date | $417,088,670 | 1,649 |
Average Assets, quarterly | $419,573,500 | 1,655 |
Volatile liabilities | $9,086,000 | 3,259 |
Insider loans | $13,193,000 | 442 |
FHLB advances | $15,890,000 | 1,364 |
Loans and leases held for sale | $1,604,000 | 763 |
Unused loan commitments | $75,240,000 | 1,238 |
Tier 1 (core) risk-based capital | $39,178,000 | 1,915 |
Tier 2 risk-based capital | $4,640,000 | 1,211 |
Total risk weighted assets | $371,152,000 | 1,378 |
Total unused commitments | $75,240,000 | 1,238 |
Derivatives | $7,266,000 | 759 |
2018-03-31 | Rank | |
# of Employees: | 124 | 1,127 |
Assets and Liabilities | ||
Total Assets: | $412,615,000 | 1,689 |
Cash and due from depository institutions | $6,869,000 | 1,127 |
Interest-bearing balances | $533,000 | 5,109 |
Securities | $35,023,000 | 2,839 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,451 |
Net loans & leases | $352,926,000 | 1,384 |
Loan loss allowance | $5,459,000 | 1,122 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,781,000 | 2,135 |
Other real estate owned | $2,231,000 | 1,127 |
Goodwill and other intangibles | $2,118,000 | 1,172 |
All other assets | $8,666,000 | 2,042 |
Life insurance assets | $876,000 | 3,208 |
Total liabilities and capital | $412,615,000 | 1,689 |
Total liabilities | $374,159,000 | 1,665 |
Total deposits | $347,362,000 | 1,693 |
Interest-bearing deposits | $268,382,000 | 1,705 |
Deposits held in domestic offices | $347,362,000 | 1,693 |
% insured | 80.21% | 3,169 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,190,000 | 1,070 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,607,000 | 1,075 |
Total equity capital | $38,456,000 | 1,941 |
Total bank equity capital | $38,456,000 | 1,941 |
Perpetual preferred stock | $0 | 94 |
Common stock | $970,000 | 1,900 |
Surplus | $28,050,000 | 1,091 |
Undivided profits | $9,436,000 | 3,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,518,000 | 478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $606,000 | 367 |
Income earned, not collected on loans | $3,035,000 | 908 |
Earning assets | $388,483,000 | 1,667 |
Long-term assets (5+ years) | $104,768,000 | 1,892 |
Average Assets, year-to-date | $412,367,000 | 1,676 |
Average Assets, quarterly | $412,367,000 | 1,676 |
Volatile liabilities | $11,386,000 | 2,863 |
Insider loans | $13,684,000 | 435 |
FHLB advances | $22,190,000 | 1,024 |
Loans and leases held for sale | $781,000 | 921 |
Unused loan commitments | $81,802,000 | 1,160 |
Tier 1 (core) risk-based capital | $39,005,000 | 1,909 |
Tier 2 risk-based capital | $4,488,000 | 1,240 |
Total risk weighted assets | $358,062,000 | 1,403 |
Total unused commitments | $81,802,000 | 1,160 |
Derivatives | $3,127,000 | 928 |
2017-12-31 | Rank | |
# of Employees: | 131 | 1,086 |
Assets and Liabilities | ||
Total Assets: | $412,119,000 | 1,693 |
Cash and due from depository institutions | $9,707,000 | 1,086 |
Interest-bearing balances | $929,000 | 4,958 |
Securities | $37,226,000 | 2,765 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,306 |
Net loans & leases | $347,313,000 | 1,404 |
Loan loss allowance | $4,962,000 | 1,208 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,887,000 | 2,129 |
Other real estate owned | $2,304,000 | 1,086 |
Goodwill and other intangibles | $2,117,000 | 1,190 |
All other assets | $8,564,000 | 2,065 |
Life insurance assets | $877,000 | 3,229 |
Total liabilities and capital | $412,119,000 | 1,693 |
Total liabilities | $372,869,000 | 1,679 |
Total deposits | $346,710,000 | 1,694 |
Interest-bearing deposits | $237,489,000 | 1,872 |
Deposits held in domestic offices | $346,710,000 | 1,694 |
% insured | 75.10% | 4,029 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,640,000 | 1,146 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,519,000 | 1,129 |
Total equity capital | $39,250,000 | 1,933 |
Total bank equity capital | $39,250,000 | 1,933 |
Perpetual preferred stock | $0 | 95 |
Common stock | $970,000 | 1,922 |
Surplus | $28,050,000 | 1,106 |
Undivided profits | $10,230,000 | 3,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,385,000 | 1,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $516,000 | 395 |
Income earned, not collected on loans | $2,832,000 | 1,029 |
Earning assets | $385,469,000 | 1,683 |
Long-term assets (5+ years) | $98,330,000 | 1,982 |
Average Assets, year-to-date | $391,591,200 | 1,744 |
Average Assets, quarterly | $404,279,000 | 1,709 |
Volatile liabilities | $10,831,000 | 3,048 |
Insider loans | $1,526,000 | 2,567 |
FHLB advances | $21,640,000 | 1,104 |
Loans and leases held for sale | $499,000 | 1,155 |
Unused loan commitments | $81,499,000 | 1,147 |
Tier 1 (core) risk-based capital | $39,192,000 | 1,887 |
Tier 2 risk-based capital | $4,429,000 | 1,252 |
Total risk weighted assets | $353,788,000 | 1,420 |
Total unused commitments | $81,499,000 | 1,147 |
Derivatives | $4,534,000 | 814 |
2017-09-30 | Rank | |
# of Employees: | 134 | 1,079 |
Assets and Liabilities | ||
Total Assets: | $396,439,000 | 1,764 |
Cash and due from depository institutions | $11,263,000 | 1,079 |
Interest-bearing balances | $1,959,000 | 4,647 |
Securities | $36,362,000 | 2,842 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,354 |
Net loans & leases | $332,424,000 | 1,476 |
Loan loss allowance | $5,009,000 | 1,214 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,937,000 | 2,115 |
Other real estate owned | $2,231,000 | 1,079 |
Goodwill and other intangibles | $2,091,000 | 1,203 |
All other assets | $7,130,000 | 2,357 |
Life insurance assets | $878,000 | 3,245 |
Total liabilities and capital | $396,439,000 | 1,764 |
Total liabilities | $356,902,000 | 1,744 |
Total deposits | $332,512,000 | 1,761 |
Interest-bearing deposits | $253,798,000 | 1,787 |
Deposits held in domestic offices | $332,512,000 | 1,761 |
% insured | 79.07% | 3,539 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $19,570,000 | 1,249 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,820,000 | 1,103 |
Total equity capital | $39,537,000 | 1,937 |
Total bank equity capital | $39,537,000 | 1,937 |
Perpetual preferred stock | $0 | 98 |
Common stock | $970,000 | 1,952 |
Surplus | $28,050,000 | 1,105 |
Undivided profits | $10,517,000 | 3,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $10,898,000 | 446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $695,000 | 349 |
Income earned, not collected on loans | $2,997,000 | 966 |
Earning assets | $370,746,000 | 1,748 |
Long-term assets (5+ years) | $94,300,000 | 2,057 |
Average Assets, year-to-date | $386,459,250 | 1,775 |
Average Assets, quarterly | $390,289,000 | 1,789 |
Volatile liabilities | $7,961,000 | 3,483 |
Insider loans | $1,391,000 | 2,697 |
FHLB advances | $19,570,000 | 1,205 |
Loans and leases held for sale | $506,000 | 1,213 |
Unused loan commitments | $84,358,000 | 1,128 |
Tier 1 (core) risk-based capital | $39,060,000 | 1,899 |
Tier 2 risk-based capital | $4,328,000 | 1,281 |
Total risk weighted assets | $345,519,000 | 1,457 |
Total unused commitments | $84,358,000 | 1,128 |
Derivatives | $8,148,000 | 750 |
2017-06-30 | Rank | |
# of Employees: | 128 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $384,139,000 | 1,815 |
Cash and due from depository institutions | $12,354,000 | 1,136 |
Interest-bearing balances | $4,717,000 | 3,768 |
Securities | $31,548,000 | 3,127 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,402 |
Net loans & leases | $323,297,000 | 1,496 |
Loan loss allowance | $4,232,000 | 1,422 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,807,000 | 2,165 |
Other real estate owned | $2,231,000 | 1,136 |
Goodwill and other intangibles | $2,103,000 | 1,191 |
All other assets | $7,798,000 | 2,217 |
Life insurance assets | $879,000 | 3,241 |
Total liabilities and capital | $384,139,000 | 1,815 |
Total liabilities | $344,835,000 | 1,795 |
Total deposits | $303,080,000 | 1,888 |
Interest-bearing deposits | $232,113,000 | 1,903 |
Deposits held in domestic offices | $303,080,000 | 1,888 |
% insured | 78.07% | 3,794 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $37,005,000 | 818 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,750,000 | 1,064 |
Total equity capital | $39,304,000 | 1,932 |
Total bank equity capital | $39,304,000 | 1,931 |
Perpetual preferred stock | $0 | 102 |
Common stock | $970,000 | 1,966 |
Surplus | $28,050,000 | 1,107 |
Undivided profits | $10,284,000 | 3,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,578,000 | 2,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 597 |
Income earned, not collected on loans | $2,481,000 | 1,069 |
Earning assets | $359,563,000 | 1,793 |
Long-term assets (5+ years) | $91,199,000 | 2,129 |
Average Assets, year-to-date | $383,132,670 | 1,794 |
Average Assets, quarterly | $380,229,000 | 1,818 |
Volatile liabilities | $28,211,000 | 1,659 |
Insider loans | $1,841,000 | 2,367 |
FHLB advances | $37,005,000 | 778 |
Loans and leases held for sale | $297,000 | 1,438 |
Unused loan commitments | $73,088,000 | 1,239 |
Tier 1 (core) risk-based capital | $38,739,000 | 1,894 |
Tier 2 risk-based capital | $4,134,000 | 1,332 |
Total risk weighted assets | $330,583,000 | 1,509 |
Total unused commitments | $73,088,000 | 1,239 |
Derivatives | $4,474,000 | 898 |
2017-03-31 | Rank | |
# of Employees: | 130 | 1,105 |
Assets and Liabilities | ||
Total Assets: | $376,319,000 | 1,841 |
Cash and due from depository institutions | $17,278,000 | 1,105 |
Interest-bearing balances | $7,794,000 | 3,291 |
Securities | $34,181,000 | 3,027 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,536 |
Net loans & leases | $308,991,000 | 1,529 |
Loan loss allowance | $4,071,000 | 1,463 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,618,000 | 2,229 |
Other real estate owned | $2,203,000 | 1,105 |
Goodwill and other intangibles | $2,085,000 | 1,195 |
All other assets | $6,962,000 | 2,389 |
Life insurance assets | $879,000 | 3,260 |
Total liabilities and capital | $376,319,000 | 1,841 |
Total liabilities | $335,362,000 | 1,839 |
Total deposits | $311,266,000 | 1,857 |
Interest-bearing deposits | $231,111,000 | 1,924 |
Deposits held in domestic offices | $311,266,000 | 1,857 |
% insured | 79.49% | 3,589 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $19,205,000 | 1,180 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,891,000 | 1,047 |
Total equity capital | $40,957,000 | 1,852 |
Total bank equity capital | $40,957,000 | 1,852 |
Perpetual preferred stock | $0 | 106 |
Common stock | $970,000 | 1,998 |
Surplus | $28,049,000 | 1,111 |
Undivided profits | $11,938,000 | 2,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,471,000 | 2,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 594 |
Income earned, not collected on loans | $2,336,000 | 1,094 |
Earning assets | $350,967,000 | 1,832 |
Long-term assets (5+ years) | $87,923,000 | 2,195 |
Average Assets, year-to-date | $382,629,500 | 1,806 |
Average Assets, quarterly | $382,629,500 | 1,806 |
Volatile liabilities | $14,447,000 | 2,487 |
Insider loans | $1,743,000 | 2,439 |
FHLB advances | $19,205,000 | 1,129 |
Loans and leases held for sale | $938,000 | 947 |
Unused loan commitments | $80,469,000 | 1,165 |
Tier 1 (core) risk-based capital | $40,595,000 | 1,821 |
Tier 2 risk-based capital | $3,961,000 | 1,375 |
Total risk weighted assets | $316,735,000 | 1,571 |
Total unused commitments | $80,469,000 | 1,165 |
Derivatives | $7,196,000 | 782 |
2016-12-31 | Rank | |
# of Employees: | 127 | 1,134 |
Assets and Liabilities | ||
Total Assets: | $388,940,000 | 1,777 |
Cash and due from depository institutions | $37,124,000 | 1,134 |
Interest-bearing balances | $26,312,000 | 1,239 |
Securities | $28,047,000 | 3,322 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,464 |
Net loans & leases | $309,954,000 | 1,520 |
Loan loss allowance | $4,067,000 | 1,468 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,537,000 | 2,261 |
Other real estate owned | $356,000 | 1,134 |
Goodwill and other intangibles | $2,080,000 | 1,200 |
All other assets | $6,841,000 | 2,441 |
Life insurance assets | $879,000 | 3,272 |
Total liabilities and capital | $388,940,000 | 1,777 |
Total liabilities | $347,656,000 | 1,768 |
Total deposits | $322,849,000 | 1,775 |
Interest-bearing deposits | $233,624,000 | 1,890 |
Deposits held in domestic offices | $322,849,000 | 1,775 |
% insured | 78.55% | 3,796 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,280,000 | 1,187 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,527,000 | 1,115 |
Total equity capital | $41,284,000 | 1,804 |
Total bank equity capital | $41,284,000 | 1,804 |
Perpetual preferred stock | $0 | 108 |
Common stock | $970,000 | 2,024 |
Surplus | $28,049,000 | 1,111 |
Undivided profits | $12,265,000 | 2,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,524,000 | 1,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,664,000 | 178 |
Income earned, not collected on loans | $2,385,000 | 1,148 |
Earning assets | $364,314,000 | 1,756 |
Long-term assets (5+ years) | $86,612,000 | 2,231 |
Average Assets, year-to-date | $386,443,600 | 1,737 |
Average Assets, quarterly | $386,354,000 | 1,781 |
Volatile liabilities | $14,269,000 | 2,544 |
Insider loans | $1,582,000 | 2,596 |
FHLB advances | $20,280,000 | 1,129 |
Loans and leases held for sale | $511,000 | 1,304 |
Unused loan commitments | $74,805,000 | 1,204 |
Tier 1 (core) risk-based capital | $40,978,000 | 1,783 |
Tier 2 risk-based capital | $3,952,000 | 1,366 |
Total risk weighted assets | $316,023,000 | 1,554 |
Total unused commitments | $74,805,000 | 1,204 |
Derivatives | $5,038,000 | 849 |
2016-09-30 | Rank | |
# of Employees: | 135 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $383,768,000 | 1,786 |
Cash and due from depository institutions | $23,221,000 | 1,072 |
Interest-bearing balances | $11,244,000 | 2,558 |
Securities | $32,702,000 | 3,070 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,539 |
Net loans & leases | $313,858,000 | 1,504 |
Loan loss allowance | $4,190,000 | 1,442 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,045,000 | 2,474 |
Other real estate owned | $406,000 | 1,072 |
Goodwill and other intangibles | $2,024,000 | 1,206 |
All other assets | $7,511,000 | 2,262 |
Life insurance assets | $879,000 | 3,267 |
Total liabilities and capital | $383,768,000 | 1,786 |
Total liabilities | $342,274,000 | 1,780 |
Total deposits | $311,966,000 | 1,824 |
Interest-bearing deposits | $239,540,000 | 1,846 |
Deposits held in domestic offices | $311,966,000 | 1,824 |
% insured | 81.06% | 3,448 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,470,000 | 1,030 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,838,000 | 1,142 |
Total equity capital | $41,494,000 | 1,847 |
Total bank equity capital | $41,494,000 | 1,847 |
Perpetual preferred stock | $0 | 115 |
Common stock | $970,000 | 2,052 |
Surplus | $28,050,000 | 1,101 |
Undivided profits | $12,474,000 | 2,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,120,000 | 1,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $415,000 | 424 |
Income earned, not collected on loans | $2,602,000 | 1,043 |
Earning assets | $357,805,000 | 1,784 |
Long-term assets (5+ years) | $83,237,000 | 2,259 |
Average Assets, year-to-date | $385,819,500 | 1,738 |
Average Assets, quarterly | $380,324,000 | 1,793 |
Volatile liabilities | $12,540,000 | 2,725 |
Insider loans | $1,552,000 | 2,647 |
FHLB advances | $25,470,000 | 984 |
Loans and leases held for sale | $1,367,000 | 1,038 |
Unused loan commitments | $67,250,000 | 1,286 |
Tier 1 (core) risk-based capital | $40,737,000 | 1,796 |
Tier 2 risk-based capital | $4,032,000 | 1,336 |
Total risk weighted assets | $322,345,000 | 1,506 |
Total unused commitments | $67,250,000 | 1,286 |
Derivatives | $11,466,000 | 742 |
2016-06-30 | Rank | |
# of Employees: | 137 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $376,880,000 | 1,800 |
Cash and due from depository institutions | $18,893,000 | 1,063 |
Interest-bearing balances | $9,862,000 | 2,734 |
Securities | $34,367,000 | 3,045 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,507 |
Net loans & leases | $309,760,000 | 1,506 |
Loan loss allowance | $4,260,000 | 1,417 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,306,000 | 2,390 |
Other real estate owned | $606,000 | 1,063 |
Goodwill and other intangibles | $1,913,000 | 1,228 |
All other assets | $7,034,000 | 2,346 |
Life insurance assets | $879,000 | 3,285 |
Total liabilities and capital | $376,880,000 | 1,800 |
Total liabilities | $336,273,000 | 1,791 |
Total deposits | $317,019,000 | 1,780 |
Interest-bearing deposits | $245,976,000 | 1,812 |
Deposits held in domestic offices | $317,019,000 | 1,780 |
% insured | 79.27% | 3,959 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,470,000 | 1,545 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,784,000 | 1,120 |
Total equity capital | $40,607,000 | 1,877 |
Total bank equity capital | $40,607,000 | 1,877 |
Perpetual preferred stock | $0 | 114 |
Common stock | $970,000 | 2,080 |
Surplus | $28,050,000 | 1,107 |
Undivided profits | $11,587,000 | 3,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,033,000 | 2,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $616,000 | 356 |
Income earned, not collected on loans | $2,260,000 | 1,131 |
Earning assets | $353,990,000 | 1,783 |
Long-term assets (5+ years) | $79,407,000 | 2,346 |
Average Assets, year-to-date | $386,503,330 | 1,735 |
Average Assets, quarterly | $384,871,500 | 1,750 |
Volatile liabilities | $8,248,000 | 3,314 |
Insider loans | $1,264,000 | 2,941 |
FHLB advances | $14,470,000 | 1,489 |
Loans and leases held for sale | $1,821,000 | 901 |
Unused loan commitments | $71,554,000 | 1,235 |
Tier 1 (core) risk-based capital | $39,857,000 | 1,815 |
Tier 2 risk-based capital | $4,073,000 | 1,323 |
Total risk weighted assets | $325,581,000 | 1,483 |
Total unused commitments | $71,554,000 | 1,235 |
Derivatives | $15,056,000 | 661 |
2016-03-31 | Rank | |
# of Employees: | 133 | 1,084 |
Assets and Liabilities | ||
Total Assets: | $392,863,000 | 1,727 |
Cash and due from depository institutions | $25,703,000 | 1,084 |
Interest-bearing balances | $18,637,000 | 1,864 |
Securities | $39,751,000 | 2,832 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,583 |
Net loans & leases | $313,581,000 | 1,473 |
Loan loss allowance | $4,094,000 | 1,457 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,395,000 | 2,347 |
Other real estate owned | $382,000 | 1,084 |
Goodwill and other intangibles | $1,862,000 | 1,225 |
All other assets | $7,188,000 | 2,309 |
Life insurance assets | $878,000 | 3,285 |
Total liabilities and capital | $392,863,000 | 1,727 |
Total liabilities | $352,670,000 | 1,710 |
Total deposits | $333,551,000 | 1,694 |
Interest-bearing deposits | $264,389,000 | 1,703 |
Deposits held in domestic offices | $333,551,000 | 1,694 |
% insured | 82.23% | 3,369 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,470,000 | 1,436 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,649,000 | 1,108 |
Total equity capital | $40,193,000 | 1,865 |
Total bank equity capital | $40,193,000 | 1,865 |
Perpetual preferred stock | $0 | 122 |
Common stock | $970,000 | 2,102 |
Surplus | $28,050,000 | 1,115 |
Undivided profits | $11,173,000 | 3,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,365,000 | 1,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,852,000 | 170 |
Income earned, not collected on loans | $2,367,000 | 1,082 |
Earning assets | $371,970,000 | 1,687 |
Long-term assets (5+ years) | $82,097,000 | 2,296 |
Average Assets, year-to-date | $391,315,000 | 1,727 |
Average Assets, quarterly | $391,315,000 | 1,727 |
Volatile liabilities | $10,245,000 | 2,962 |
Insider loans | $2,375,000 | 2,131 |
FHLB advances | $14,470,000 | 1,381 |
Loans and leases held for sale | $1,399,000 | 864 |
Unused loan commitments | $81,478,000 | 1,132 |
Tier 1 (core) risk-based capital | $39,569,000 | 1,810 |
Tier 2 risk-based capital | $4,138,000 | 1,292 |
Total risk weighted assets | $331,016,000 | 1,454 |
Total unused commitments | $81,478,000 | 1,132 |
Derivatives | $6,064,000 | 841 |
2015-12-31 | Rank | |
# of Employees: | 129 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $389,767,000 | 1,739 |
Cash and due from depository institutions | $8,435,000 | 1,119 |
Interest-bearing balances | $230,000 | 5,737 |
Securities | $41,217,000 | 2,794 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,475 |
Net loans & leases | $324,937,000 | 1,409 |
Loan loss allowance | $4,271,000 | 1,412 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,539,000 | 2,319 |
Other real estate owned | $237,000 | 1,119 |
Goodwill and other intangibles | $1,862,000 | 1,226 |
All other assets | $8,539,000 | 2,061 |
Life insurance assets | $2,584,000 | 2,456 |
Total liabilities and capital | $389,767,000 | 1,739 |
Total liabilities | $350,715,000 | 1,719 |
Total deposits | $329,625,000 | 1,705 |
Interest-bearing deposits | $250,088,000 | 1,769 |
Deposits held in domestic offices | $329,625,000 | 1,705 |
% insured | 86.00% | 2,478 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,387 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,545,000 | 1,498 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,545,000 | 1,103 |
Total equity capital | $39,052,000 | 1,890 |
Total bank equity capital | $39,052,000 | 1,890 |
Perpetual preferred stock | $0 | 135 |
Common stock | $970,000 | 2,132 |
Surplus | $28,050,000 | 1,118 |
Undivided profits | $10,032,000 | 3,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,117,000 | 1,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,422,000 | 192 |
Income earned, not collected on loans | $2,364,000 | 1,095 |
Earning assets | $366,385,000 | 1,700 |
Long-term assets (5+ years) | $92,001,000 | 2,125 |
Average Assets, year-to-date | $397,571,000 | 1,661 |
Average Assets, quarterly | $391,194,000 | 1,713 |
Volatile liabilities | $3,267,000 | 4,548 |
Insider loans | $2,386,000 | 2,167 |
FHLB advances | $14,545,000 | 1,441 |
Loans and leases held for sale | $713,000 | 1,152 |
Unused loan commitments | $80,804,000 | 1,122 |
Tier 1 (core) risk-based capital | $38,694,000 | 1,840 |
Tier 2 risk-based capital | $4,345,000 | 1,242 |
Total risk weighted assets | $347,571,000 | 1,385 |
Total unused commitments | $80,804,000 | 1,122 |
Derivatives | $2,136,000 | 1,019 |
2015-09-30 | Rank | |
# of Employees: | 135 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $392,621,000 | 1,710 |
Cash and due from depository institutions | $11,052,000 | 1,072 |
Interest-bearing balances | $2,582,000 | 4,678 |
Securities | $47,344,000 | 2,584 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,519 |
Net loans & leases | $318,625,000 | 1,420 |
Loan loss allowance | $4,226,000 | 1,451 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,603,000 | 2,311 |
Other real estate owned | $687,000 | 1,072 |
Goodwill and other intangibles | $1,795,000 | 1,243 |
All other assets | $8,514,000 | 2,054 |
Life insurance assets | $2,592,000 | 2,440 |
Total liabilities and capital | $392,621,000 | 1,710 |
Total liabilities | $350,991,000 | 1,706 |
Total deposits | $322,760,000 | 1,722 |
Interest-bearing deposits | $255,115,000 | 1,738 |
Deposits held in domestic offices | $322,760,000 | 1,722 |
% insured | 83.91% | 3,133 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,064 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $18,335,000 | 1,270 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,896,000 | 1,101 |
Total equity capital | $41,630,000 | 1,789 |
Total bank equity capital | $41,630,000 | 1,789 |
Perpetual preferred stock | $0 | 149 |
Common stock | $970,000 | 2,174 |
Surplus | $28,050,000 | 1,115 |
Undivided profits | $12,610,000 | 2,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,269,000 | 1,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,998,000 | 158 |
Income earned, not collected on loans | $2,659,000 | 994 |
Earning assets | $368,552,000 | 1,689 |
Long-term assets (5+ years) | $101,033,000 | 1,989 |
Average Assets, year-to-date | $399,522,000 | 1,662 |
Average Assets, quarterly | $395,410,000 | 1,693 |
Volatile liabilities | $11,266,000 | 2,883 |
Insider loans | $2,397,000 | 2,189 |
FHLB advances | $18,335,000 | 1,218 |
Loans and leases held for sale | $702,000 | 1,175 |
Unused loan commitments | $82,023,000 | 1,116 |
Tier 1 (core) risk-based capital | $41,097,000 | 1,746 |
Tier 2 risk-based capital | $4,271,000 | 1,272 |
Total risk weighted assets | $341,666,000 | 1,402 |
Total unused commitments | $82,023,000 | 1,116 |
Derivatives | $4,571,000 | 895 |
2015-06-30 | Rank | |
# of Employees: | 137 | 1,065 |
Assets and Liabilities | ||
Total Assets: | $398,199,000 | 1,694 |
Cash and due from depository institutions | $11,438,000 | 1,065 |
Interest-bearing balances | $2,825,000 | 4,589 |
Securities | $50,024,000 | 2,526 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,570 |
Net loans & leases | $320,924,000 | 1,412 |
Loan loss allowance | $4,394,000 | 1,419 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,596,000 | 2,321 |
Other real estate owned | $1,416,000 | 1,065 |
Goodwill and other intangibles | $1,804,000 | 1,250 |
All other assets | $7,996,000 | 2,165 |
Life insurance assets | $2,591,000 | 2,439 |
Total liabilities and capital | $398,199,000 | 1,694 |
Total liabilities | $357,605,000 | 1,678 |
Total deposits | $332,659,000 | 1,697 |
Interest-bearing deposits | $263,407,000 | 1,692 |
Deposits held in domestic offices | $332,659,000 | 1,696 |
% insured | 81.26% | 3,916 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,135,000 | 1,206 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,811,000 | 1,060 |
Total equity capital | $40,594,000 | 1,812 |
Total bank equity capital | $40,594,000 | 1,812 |
Perpetual preferred stock | $0 | 164 |
Common stock | $970,000 | 2,207 |
Surplus | $28,050,000 | 1,127 |
Undivided profits | $11,574,000 | 2,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,322,000 | 1,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,913,000 | 157 |
Income earned, not collected on loans | $2,257,000 | 1,110 |
Earning assets | $373,774,000 | 1,658 |
Long-term assets (5+ years) | $105,587,000 | 1,947 |
Average Assets, year-to-date | $401,822,330 | 1,663 |
Average Assets, quarterly | $395,597,000 | 1,704 |
Volatile liabilities | $12,048,000 | 2,787 |
Insider loans | $2,678,000 | 2,037 |
FHLB advances | $20,135,000 | 1,150 |
Loans and leases held for sale | $1,785,000 | 913 |
Unused loan commitments | $85,979,000 | 1,060 |
Tier 1 (core) risk-based capital | $40,249,000 | 1,772 |
Tier 2 risk-based capital | $4,320,000 | 1,261 |
Total risk weighted assets | $345,415,000 | 1,389 |
Total unused commitments | $85,979,000 | 1,060 |
Derivatives | $4,246,000 | 917 |
2015-03-31 | Rank | |
# of Employees: | 141 | 1,039 |
Assets and Liabilities | ||
Total Assets: | $392,995,000 | 1,721 |
Cash and due from depository institutions | $20,813,000 | 1,039 |
Interest-bearing balances | $12,624,000 | 2,571 |
Securities | $52,540,000 | 2,466 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,812 |
Net loans & leases | $302,930,000 | 1,449 |
Loan loss allowance | $4,530,000 | 1,385 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,639,000 | 2,309 |
Other real estate owned | $2,538,000 | 1,039 |
Goodwill and other intangibles | $1,794,000 | 1,233 |
All other assets | $7,740,000 | 2,203 |
Life insurance assets | $2,602,000 | 2,418 |
Total liabilities and capital | $392,995,000 | 1,721 |
Total liabilities | $349,921,000 | 1,713 |
Total deposits | $335,020,000 | 1,689 |
Interest-bearing deposits | $267,109,000 | 1,689 |
Deposits held in domestic offices | $335,020,000 | 1,688 |
% insured | 86.04% | 2,800 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,135,000 | 1,672 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,766,000 | 1,071 |
Total equity capital | $43,074,000 | 1,745 |
Total bank equity capital | $43,074,000 | 1,745 |
Perpetual preferred stock | $0 | 175 |
Common stock | $970,000 | 2,240 |
Surplus | $28,050,000 | 1,129 |
Undivided profits | $14,054,000 | 2,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,270,000 | 1,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,898,000 | 168 |
Income earned, not collected on loans | $2,440,000 | 1,006 |
Earning assets | $368,095,000 | 1,690 |
Long-term assets (5+ years) | $101,623,000 | 1,998 |
Average Assets, year-to-date | $403,634,000 | 1,658 |
Average Assets, quarterly | $403,634,000 | 1,658 |
Volatile liabilities | $2,673,000 | 4,845 |
Insider loans | $2,690,000 | 2,041 |
FHLB advances | $10,135,000 | 1,607 |
Loans and leases held for sale | $1,230,000 | 1,021 |
Unused loan commitments | $97,217,000 | 964 |
Tier 1 (core) risk-based capital | $42,386,000 | 1,704 |
Tier 2 risk-based capital | $4,121,000 | 1,299 |
Total risk weighted assets | $329,202,000 | 1,424 |
Total unused commitments | $97,217,000 | 964 |
Derivatives | $4,883,000 | 906 |
2014-12-31 | Rank | |
# of Employees: | 141 | 1,034 |
Assets and Liabilities | ||
Total Assets: | $414,273,000 | 1,635 |
Cash and due from depository institutions | $24,115,000 | 1,034 |
Interest-bearing balances | $2,956,000 | 4,603 |
Securities | $53,859,000 | 2,448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $319,051,000 | 1,395 |
Loan loss allowance | $4,441,000 | 1,415 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,581,000 | 2,359 |
Other real estate owned | $2,387,000 | 1,034 |
Goodwill and other intangibles | $1,795,000 | 1,227 |
All other assets | $8,485,000 | 2,066 |
Life insurance assets | $2,608,000 | 2,410 |
Total liabilities and capital | $414,273,000 | 1,635 |
Total liabilities | $371,406,000 | 1,637 |
Total deposits | $338,434,000 | 1,660 |
Interest-bearing deposits | $254,203,000 | 1,763 |
Deposits held in domestic offices | $338,434,000 | 1,659 |
% insured | 81.97% | 3,830 |
Federal funds purchased & repurchase agreements | $17,200,000 | 596 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,101,000 | 1,698 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,671,000 | 1,070 |
Total equity capital | $42,867,000 | 1,739 |
Total bank equity capital | $42,867,000 | 1,739 |
Perpetual preferred stock | $0 | 187 |
Common stock | $970,000 | 2,283 |
Surplus | $28,050,000 | 1,134 |
Undivided profits | $13,847,000 | 2,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,346,000 | 929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,016,000 | 159 |
Income earned, not collected on loans | $2,544,000 | 988 |
Earning assets | $375,866,000 | 1,653 |
Long-term assets (5+ years) | $97,507,000 | 2,068 |
Average Assets, year-to-date | $403,572,200 | 1,633 |
Average Assets, quarterly | $400,041,500 | 1,666 |
Volatile liabilities | $21,031,000 | 1,964 |
Insider loans | $2,711,000 | 2,030 |
FHLB advances | $11,101,000 | 1,630 |
Loans and leases held for sale | $776,000 | 1,058 |
Unused loan commitments | $85,964,000 | 1,020 |
Tier 1 (core) risk-based capital | $42,414,000 | 1,690 |
Tier 2 risk-based capital | $4,322,000 | 1,226 |
Total risk weighted assets | $345,507,000 | 1,347 |
Total unused commitments | $85,964,000 | 1,020 |
Derivatives | $2,206,000 | 965 |
2014-09-30 | Rank | |
# of Employees: | 145 | 1,014 |
Assets and Liabilities | ||
Total Assets: | $385,810,000 | 1,732 |
Cash and due from depository institutions | $11,207,000 | 1,014 |
Interest-bearing balances | $1,477,000 | 5,231 |
Securities | $54,403,000 | 2,483 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $303,645,000 | 1,436 |
Loan loss allowance | $4,504,000 | 1,437 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,275,000 | 2,510 |
Other real estate owned | $1,778,000 | 1,014 |
Goodwill and other intangibles | $1,835,000 | 1,219 |
All other assets | $8,667,000 | 2,049 |
Life insurance assets | $2,611,000 | 2,403 |
Total liabilities and capital | $385,810,000 | 1,732 |
Total liabilities | $343,125,000 | 1,723 |
Total deposits | $312,217,000 | 1,792 |
Interest-bearing deposits | $242,364,000 | 1,847 |
Deposits held in domestic offices | $312,217,000 | 1,791 |
% insured | 84.56% | 3,454 |
Federal funds purchased & repurchase agreements | $14,000,000 | 690 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,291,000 | 1,579 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,617,000 | 1,086 |
Total equity capital | $42,685,000 | 1,745 |
Total bank equity capital | $42,685,000 | 1,745 |
Perpetual preferred stock | $0 | 194 |
Common stock | $970,000 | 2,310 |
Surplus | $28,050,000 | 1,140 |
Undivided profits | $13,665,000 | 2,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,927,000 | 913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,084,000 | 160 |
Income earned, not collected on loans | $2,864,000 | 893 |
Earning assets | $359,525,000 | 1,708 |
Long-term assets (5+ years) | $104,682,000 | 1,999 |
Average Assets, year-to-date | $400,897,000 | 1,657 |
Average Assets, quarterly | $384,217,000 | 1,738 |
Volatile liabilities | $18,739,000 | 2,113 |
Insider loans | $2,724,000 | 2,019 |
FHLB advances | $12,291,000 | 1,513 |
Loans and leases held for sale | $1,157,000 | 929 |
Unused loan commitments | $89,231,000 | 989 |
Tier 1 (core) risk-based capital | $42,541,000 | 1,677 |
Tier 2 risk-based capital | $4,170,000 | 1,275 |
Total risk weighted assets | $333,201,000 | 1,374 |
Total unused commitments | $89,231,000 | 989 |
Derivatives | $2,289,000 | 968 |
2014-06-30 | Rank | |
# of Employees: | 139 | 1,052 |
Assets and Liabilities | ||
Total Assets: | $382,624,000 | 1,737 |
Cash and due from depository institutions | $16,212,000 | 1,052 |
Interest-bearing balances | $5,245,000 | 3,782 |
Securities | $57,176,000 | 2,409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $293,514,000 | 1,468 |
Loan loss allowance | $4,378,000 | 1,476 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,374,000 | 2,473 |
Other real estate owned | $1,816,000 | 1,052 |
Goodwill and other intangibles | $1,851,000 | 1,206 |
All other assets | $7,681,000 | 2,239 |
Life insurance assets | $2,614,000 | 2,396 |
Total liabilities and capital | $382,624,000 | 1,737 |
Total liabilities | $340,454,000 | 1,736 |
Total deposits | $322,892,000 | 1,729 |
Interest-bearing deposits | $256,471,000 | 1,760 |
Deposits held in domestic offices | $322,892,000 | 1,728 |
% insured | 84.51% | 3,606 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,901,000 | 1,543 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,661,000 | 1,044 |
Total equity capital | $42,170,000 | 1,736 |
Total bank equity capital | $42,170,000 | 1,736 |
Perpetual preferred stock | $0 | 199 |
Common stock | $970,000 | 2,341 |
Surplus | $28,050,000 | 1,138 |
Undivided profits | $13,150,000 | 2,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $7,281,000 | 914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,471,000 | 141 |
Income earned, not collected on loans | $2,551,000 | 960 |
Earning assets | $355,935,000 | 1,711 |
Long-term assets (5+ years) | $110,548,000 | 1,920 |
Average Assets, year-to-date | $405,926,000 | 1,641 |
Average Assets, quarterly | $396,276,500 | 1,682 |
Volatile liabilities | $8,504,000 | 3,413 |
Insider loans | $3,117,000 | 1,840 |
FHLB advances | $12,901,000 | 1,480 |
Loans and leases held for sale | $1,003,000 | 1,061 |
Unused loan commitments | $78,901,000 | 1,057 |
Tier 1 (core) risk-based capital | $42,118,000 | 1,676 |
Tier 2 risk-based capital | $3,953,000 | 1,338 |
Total risk weighted assets | $315,561,000 | 1,434 |
Total unused commitments | $78,901,000 | 1,057 |
Derivatives | $4,580,000 | 848 |
2014-03-31 | Rank | |
# of Employees: | 136 | 1,081 |
Assets and Liabilities | ||
Total Assets: | $409,929,000 | 1,648 |
Cash and due from depository institutions | $45,056,000 | 1,081 |
Interest-bearing balances | $35,063,000 | 1,115 |
Securities | $61,023,000 | 2,314 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $288,044,000 | 1,470 |
Loan loss allowance | $4,978,000 | 1,349 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,484,000 | 2,427 |
Other real estate owned | $1,967,000 | 1,081 |
Goodwill and other intangibles | $1,890,000 | 1,198 |
All other assets | $7,465,000 | 2,277 |
Life insurance assets | $2,612,000 | 2,373 |
Total liabilities and capital | $409,929,000 | 1,648 |
Total liabilities | $367,734,000 | 1,636 |
Total deposits | $350,079,000 | 1,615 |
Interest-bearing deposits | $280,222,000 | 1,629 |
Deposits held in domestic offices | $350,079,000 | 1,615 |
% insured | 85.60% | 3,401 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,901,000 | 1,444 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,754,000 | 1,018 |
Total equity capital | $42,195,000 | 1,719 |
Total bank equity capital | $42,195,000 | 1,719 |
Perpetual preferred stock | $0 | 201 |
Common stock | $970,000 | 2,368 |
Surplus | $28,050,000 | 1,148 |
Undivided profits | $13,175,000 | 2,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,172,000 | 1,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,118,000 | 118 |
Income earned, not collected on loans | $2,337,000 | 1,042 |
Earning assets | $384,130,000 | 1,618 |
Long-term assets (5+ years) | $110,569,000 | 1,913 |
Average Assets, year-to-date | $417,577,000 | 1,604 |
Average Assets, quarterly | $417,577,000 | 1,604 |
Volatile liabilities | $8,333,000 | 3,364 |
Insider loans | $3,035,000 | 1,901 |
FHLB advances | $12,901,000 | 1,391 |
Loans and leases held for sale | $976,000 | 915 |
Unused loan commitments | $90,855,000 | 942 |
Tier 1 (core) risk-based capital | $42,273,000 | 1,658 |
Tier 2 risk-based capital | $3,964,000 | 1,340 |
Total risk weighted assets | $315,774,000 | 1,420 |
Total unused commitments | $90,855,000 | 942 |
Derivatives | $2,200,000 | 939 |
2013-12-31 | Rank | |
# of Employees: | 133 | 1,110 |
Assets and Liabilities | ||
Total Assets: | $425,225,000 | 1,583 |
Cash and due from depository institutions | $29,249,000 | 1,110 |
Interest-bearing balances | $2,942,000 | 4,763 |
Securities | $78,398,000 | 1,870 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $302,629,000 | 1,419 |
Loan loss allowance | $5,091,000 | 1,334 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,600,000 | 2,399 |
Other real estate owned | $510,000 | 1,110 |
Goodwill and other intangibles | $1,945,000 | 1,192 |
All other assets | $7,894,000 | 2,217 |
Life insurance assets | $2,618,000 | 2,350 |
Total liabilities and capital | $425,225,000 | 1,583 |
Total liabilities | $383,271,000 | 1,572 |
Total deposits | $365,720,000 | 1,535 |
Interest-bearing deposits | $276,705,000 | 1,637 |
Deposits held in domestic offices | $365,720,000 | 1,534 |
% insured | 80.99% | 4,514 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,118,000 | 1,477 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,433,000 | 1,080 |
Total equity capital | $41,954,000 | 1,685 |
Total bank equity capital | $41,954,000 | 1,684 |
Perpetual preferred stock | $0 | 206 |
Common stock | $970,000 | 2,397 |
Surplus | $28,050,000 | 1,148 |
Undivided profits | $12,934,000 | 2,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,065,000 | 839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,530,000 | 104 |
Income earned, not collected on loans | $2,656,000 | 934 |
Earning assets | $383,969,000 | 1,606 |
Long-term assets (5+ years) | $105,272,000 | 1,965 |
Average Assets, year-to-date | $418,924,800 | 1,576 |
Average Assets, quarterly | $413,339,500 | 1,618 |
Volatile liabilities | $7,439,000 | 3,623 |
Insider loans | $3,041,000 | 1,901 |
FHLB advances | $13,118,000 | 1,417 |
Loans and leases held for sale | $1,013,000 | 927 |
Unused loan commitments | $76,602,000 | 1,039 |
Tier 1 (core) risk-based capital | $41,971,000 | 1,645 |
Tier 2 risk-based capital | $4,175,000 | 1,282 |
Total risk weighted assets | $332,740,000 | 1,362 |
Total unused commitments | $76,602,000 | 1,039 |
Derivatives | $1,174,000 | 1,039 |
2013-09-30 | Rank | |
# of Employees: | 137 | 1,083 |
Assets and Liabilities | ||
Total Assets: | $401,454,000 | 1,663 |
Cash and due from depository institutions | $18,748,000 | 1,083 |
Interest-bearing balances | $6,681,000 | 3,548 |
Securities | $73,880,000 | 1,975 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $292,939,000 | 1,460 |
Loan loss allowance | $5,816,000 | 1,191 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,843,000 | 2,303 |
Other real estate owned | $304,000 | 1,083 |
Goodwill and other intangibles | $1,958,000 | 1,189 |
All other assets | $8,782,000 | 2,038 |
Life insurance assets | $2,619,000 | 2,308 |
Total liabilities and capital | $401,454,000 | 1,663 |
Total liabilities | $358,226,000 | 1,667 |
Total deposits | $339,092,000 | 1,653 |
Interest-bearing deposits | $273,525,000 | 1,660 |
Deposits held in domestic offices | $339,092,000 | 1,652 |
% insured | 87.32% | 3,117 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,708 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,328,000 | 1,456 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,306,000 | 1,139 |
Total equity capital | $43,228,000 | 1,642 |
Total bank equity capital | $43,228,000 | 1,642 |
Perpetual preferred stock | $0 | 217 |
Common stock | $970,000 | 2,430 |
Surplus | $28,050,000 | 1,151 |
Undivided profits | $14,208,000 | 2,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,218,000 | 1,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,481,000 | 103 |
Income earned, not collected on loans | $3,252,000 | 761 |
Earning assets | $373,500,000 | 1,637 |
Long-term assets (5+ years) | $99,348,000 | 2,029 |
Average Assets, year-to-date | $417,349,750 | 1,592 |
Average Assets, quarterly | $401,325,000 | 1,660 |
Volatile liabilities | $9,647,000 | 3,182 |
Insider loans | $3,923,000 | 1,534 |
FHLB advances | $13,328,000 | 1,390 |
Loans and leases held for sale | $366,000 | 1,461 |
Unused loan commitments | $83,036,000 | 988 |
Tier 1 (core) risk-based capital | $43,159,000 | 1,599 |
Tier 2 risk-based capital | $4,035,000 | 1,330 |
Total risk weighted assets | $321,004,000 | 1,401 |
Total unused commitments | $83,036,000 | 988 |
Derivatives | $4,016,000 | 845 |
2013-06-30 | Rank | |
# of Employees: | 143 | 1,041 |
Assets and Liabilities | ||
Total Assets: | $401,196,000 | 1,648 |
Cash and due from depository institutions | $22,355,000 | 1,041 |
Interest-bearing balances | $11,465,000 | 2,713 |
Securities | $77,545,000 | 1,885 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $285,948,000 | 1,472 |
Loan loss allowance | $4,683,000 | 1,490 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,742,000 | 2,339 |
Other real estate owned | $538,000 | 1,041 |
Goodwill and other intangibles | $1,938,000 | 1,191 |
All other assets | $8,130,000 | 2,133 |
Life insurance assets | $2,621,000 | 2,277 |
Total liabilities and capital | $401,196,000 | 1,648 |
Total liabilities | $358,359,000 | 1,657 |
Total deposits | $339,342,000 | 1,633 |
Interest-bearing deposits | $272,484,000 | 1,656 |
Deposits held in domestic offices | $339,342,000 | 1,632 |
% insured | 84.06% | 4,187 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $14,780,000 | 1,356 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,237,000 | 1,167 |
Total equity capital | $42,837,000 | 1,642 |
Total bank equity capital | $42,837,000 | 1,641 |
Perpetual preferred stock | $0 | 228 |
Common stock | $970,000 | 2,447 |
Surplus | $28,050,000 | 1,149 |
Undivided profits | $13,817,000 | 2,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,013,000 | 1,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,901,000 | 120 |
Income earned, not collected on loans | $2,527,000 | 986 |
Earning assets | $374,958,000 | 1,625 |
Long-term assets (5+ years) | $99,083,000 | 1,978 |
Average Assets, year-to-date | $422,648,330 | 1,575 |
Average Assets, quarterly | $410,381,000 | 1,617 |
Volatile liabilities | $10,225,000 | 3,084 |
Insider loans | $2,916,000 | 1,975 |
FHLB advances | $14,780,000 | 1,292 |
Loans and leases held for sale | $938,000 | 1,268 |
Unused loan commitments | $85,150,000 | 933 |
Tier 1 (core) risk-based capital | $42,696,000 | 1,592 |
Tier 2 risk-based capital | $3,918,000 | 1,353 |
Total risk weighted assets | $312,647,000 | 1,416 |
Total unused commitments | $85,150,000 | 933 |
Derivatives | $2,366,000 | 1,030 |
2013-03-31 | Rank | |
# of Employees: | 137 | 1,084 |
Assets and Liabilities | ||
Total Assets: | $419,566,000 | 1,603 |
Cash and due from depository institutions | $27,314,000 | 1,084 |
Interest-bearing balances | $19,716,000 | 2,172 |
Securities | $107,159,000 | 1,420 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $269,381,000 | 1,543 |
Loan loss allowance | $4,624,000 | 1,532 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,518,000 | 2,451 |
Other real estate owned | $673,000 | 1,084 |
Goodwill and other intangibles | $1,817,000 | 1,218 |
All other assets | $8,704,000 | 2,002 |
Life insurance assets | $2,526,000 | 2,296 |
Total liabilities and capital | $419,566,000 | 1,603 |
Total liabilities | $372,796,000 | 1,620 |
Total deposits | $354,087,000 | 1,590 |
Interest-bearing deposits | $282,668,000 | 1,638 |
Deposits held in domestic offices | $354,087,000 | 1,590 |
% insured | 85.89% | 3,716 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,233,000 | 1,194 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,476,000 | 1,748 |
Total equity capital | $46,770,000 | 1,540 |
Total bank equity capital | $46,770,000 | 1,539 |
Perpetual preferred stock | $0 | 239 |
Common stock | $970,000 | 2,486 |
Surplus | $28,050,000 | 1,151 |
Undivided profits | $17,750,000 | 2,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,509,000 | 2,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,088,000 | 263 |
Income earned, not collected on loans | $2,346,000 | 1,065 |
Earning assets | $396,256,000 | 1,550 |
Long-term assets (5+ years) | $100,232,000 | 1,941 |
Average Assets, year-to-date | $433,374,500 | 1,554 |
Average Assets, quarterly | $433,374,500 | 1,554 |
Volatile liabilities | $12,046,000 | 2,774 |
Insider loans | $2,567,000 | 2,158 |
FHLB advances | $16,233,000 | 1,133 |
Loans and leases held for sale | $523,000 | 1,525 |
Unused loan commitments | $84,919,000 | 919 |
Tier 1 (core) risk-based capital | $44,578,000 | 1,516 |
Tier 2 risk-based capital | $3,785,000 | 1,395 |
Total risk weighted assets | $301,979,000 | 1,459 |
Total unused commitments | $84,919,000 | 919 |
Derivatives | $5,923,000 | 815 |
2012-12-31 | Rank | |
# of Employees: | 135 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $447,183,000 | 1,510 |
Cash and due from depository institutions | $48,729,000 | 1,098 |
Interest-bearing balances | $13,160,000 | 2,706 |
Securities | $100,510,000 | 1,469 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $281,995,000 | 1,484 |
Loan loss allowance | $4,815,000 | 1,490 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,569,000 | 2,441 |
Other real estate owned | $596,000 | 1,098 |
Goodwill and other intangibles | $1,796,000 | 1,229 |
All other assets | $8,988,000 | 1,958 |
Life insurance assets | $2,524,000 | 2,252 |
Total liabilities and capital | $447,183,000 | 1,510 |
Total liabilities | $400,512,000 | 1,504 |
Total deposits | $381,268,000 | 1,461 |
Interest-bearing deposits | $285,266,000 | 1,597 |
Deposits held in domestic offices | $381,268,000 | 1,461 |
% insured | 87.20% | 4,329 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $16,492,000 | 1,281 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,752,000 | 1,639 |
Total equity capital | $46,671,000 | 1,537 |
Total bank equity capital | $46,671,000 | 1,536 |
Perpetual preferred stock | $0 | 246 |
Common stock | $970,000 | 2,509 |
Surplus | $28,050,000 | 1,146 |
Undivided profits | $17,651,000 | 2,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,684,000 | 2,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,188,000 | 247 |
Income earned, not collected on loans | $2,505,000 | 1,017 |
Earning assets | $395,665,000 | 1,545 |
Long-term assets (5+ years) | $93,735,000 | 2,013 |
Average Assets, year-to-date | $449,451,600 | 1,469 |
Average Assets, quarterly | $438,606,500 | 1,527 |
Volatile liabilities | $12,594,000 | 2,746 |
Insider loans | $1,815,000 | 2,706 |
FHLB advances | $16,492,000 | 1,215 |
Loans and leases held for sale | $1,363,000 | 1,308 |
Unused loan commitments | $76,112,000 | 955 |
Tier 1 (core) risk-based capital | $43,203,000 | 1,532 |
Tier 2 risk-based capital | $3,858,000 | 1,372 |
Total risk weighted assets | $307,685,000 | 1,434 |
Total unused commitments | $76,112,000 | 955 |
Derivatives | $5,746,000 | 838 |
2012-09-30 | Rank | |
# of Employees: | 115 | 1,290 |
Assets and Liabilities | ||
Total Assets: | $430,030,000 | 1,565 |
Cash and due from depository institutions | $18,698,000 | 1,290 |
Interest-bearing balances | $6,698,000 | 3,794 |
Securities | $129,677,000 | 1,181 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $265,161,000 | 1,576 |
Loan loss allowance | $4,428,000 | 1,644 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,205,000 | 2,645 |
Other real estate owned | $865,000 | 1,290 |
Goodwill and other intangibles | $1,670,000 | 1,261 |
All other assets | $9,754,000 | 1,852 |
Life insurance assets | $2,519,000 | 2,207 |
Total liabilities and capital | $430,030,000 | 1,565 |
Total liabilities | $383,499,000 | 1,561 |
Total deposits | $364,437,000 | 1,525 |
Interest-bearing deposits | $295,995,000 | 1,553 |
Deposits held in domestic offices | $364,437,000 | 1,524 |
% insured | 86.24% | 4,800 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $16,743,000 | 1,296 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,319,000 | 1,968 |
Total equity capital | $46,531,000 | 1,557 |
Total bank equity capital | $46,531,000 | 1,556 |
Perpetual preferred stock | $0 | 250 |
Common stock | $970,000 | 2,552 |
Surplus | $28,050,000 | 1,164 |
Undivided profits | $17,511,000 | 2,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,924,000 | 2,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $969,000 | 310 |
Income earned, not collected on loans | $3,242,000 | 820 |
Earning assets | $401,536,000 | 1,535 |
Long-term assets (5+ years) | $91,111,000 | 2,042 |
Average Assets, year-to-date | $450,018,750 | 1,478 |
Average Assets, quarterly | $444,439,000 | 1,514 |
Volatile liabilities | $33,543,000 | 1,348 |
Insider loans | $1,734,000 | 2,820 |
FHLB advances | $16,743,000 | 1,220 |
Loans and leases held for sale | $973,000 | 1,442 |
Unused loan commitments | $71,809,000 | 1,011 |
Tier 1 (core) risk-based capital | $42,372,000 | 1,565 |
Tier 2 risk-based capital | $3,721,000 | 1,417 |
Total risk weighted assets | $298,052,000 | 1,476 |
Total unused commitments | $71,809,000 | 1,011 |
Derivatives | $7,481,000 | 799 |
2012-06-30 | Rank | |
# of Employees: | 148 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $458,848,000 | 1,464 |
Cash and due from depository institutions | $37,565,000 | 1,008 |
Interest-bearing balances | $19,992,000 | 1,899 |
Securities | $156,363,000 | 989 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $249,197,000 | 1,653 |
Loan loss allowance | $4,310,000 | 1,707 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,044,000 | 2,730 |
Other real estate owned | $820,000 | 1,008 |
Goodwill and other intangibles | $1,612,000 | 1,276 |
All other assets | $9,247,000 | 1,920 |
Life insurance assets | $2,514,000 | 2,177 |
Total liabilities and capital | $458,848,000 | 1,464 |
Total liabilities | $413,230,000 | 1,450 |
Total deposits | $393,068,000 | 1,416 |
Interest-bearing deposits | $315,760,000 | 1,467 |
Deposits held in domestic offices | $393,068,000 | 1,416 |
% insured | 81.56% | 5,925 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $17,957,000 | 1,249 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,205,000 | 1,912 |
Total equity capital | $45,618,000 | 1,564 |
Total bank equity capital | $45,618,000 | 1,563 |
Perpetual preferred stock | $0 | 254 |
Common stock | $970,000 | 2,589 |
Surplus | $28,050,000 | 1,160 |
Undivided profits | $16,598,000 | 2,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,430,000 | 2,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,569,000 | 208 |
Income earned, not collected on loans | $2,492,000 | 1,046 |
Earning assets | $425,552,000 | 1,445 |
Long-term assets (5+ years) | $86,866,000 | 2,093 |
Average Assets, year-to-date | $456,681,670 | 1,457 |
Average Assets, quarterly | $453,433,500 | 1,480 |
Volatile liabilities | $48,931,000 | 947 |
Insider loans | $1,490,000 | 3,113 |
FHLB advances | $17,957,000 | 1,185 |
Loans and leases held for sale | $569,000 | 1,594 |
Unused loan commitments | $73,572,000 | 954 |
Tier 1 (core) risk-based capital | $41,795,000 | 1,566 |
Tier 2 risk-based capital | $3,652,000 | 1,433 |
Total risk weighted assets | $291,536,000 | 1,490 |
Total unused commitments | $73,572,000 | 954 |
Derivatives | $7,612,000 | 760 |
2012-03-31 | Rank | |
# of Employees: | 121 | 1,211 |
Assets and Liabilities | ||
Total Assets: | $448,019,000 | 1,502 |
Cash and due from depository institutions | $46,527,000 | 1,211 |
Interest-bearing balances | $31,110,000 | 1,377 |
Securities | $148,480,000 | 1,046 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $237,935,000 | 1,711 |
Loan loss allowance | $4,419,000 | 1,674 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,015,000 | 2,757 |
Other real estate owned | $333,000 | 1,211 |
Goodwill and other intangibles | $1,560,000 | 1,304 |
All other assets | $9,169,000 | 1,959 |
Life insurance assets | $2,512,000 | 2,160 |
Total liabilities and capital | $448,019,000 | 1,502 |
Total liabilities | $403,398,000 | 1,491 |
Total deposits | $377,245,000 | 1,481 |
Interest-bearing deposits | $307,730,000 | 1,517 |
Deposits held in domestic offices | $377,245,000 | 1,481 |
% insured | 85.70% | 5,073 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $24,149,000 | 1,022 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,004,000 | 2,052 |
Total equity capital | $44,621,000 | 1,573 |
Total bank equity capital | $44,621,000 | 1,571 |
Perpetual preferred stock | $0 | 259 |
Common stock | $970,000 | 2,621 |
Surplus | $28,050,000 | 1,164 |
Undivided profits | $15,601,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,315,000 | 2,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 881 |
Income earned, not collected on loans | $2,524,000 | 1,030 |
Earning assets | $417,525,000 | 1,472 |
Long-term assets (5+ years) | $74,265,000 | 2,329 |
Average Assets, year-to-date | $455,598,500 | 1,465 |
Average Assets, quarterly | $455,598,500 | 1,465 |
Volatile liabilities | $53,632,000 | 893 |
Insider loans | $1,523,000 | 3,115 |
FHLB advances | $24,149,000 | 964 |
Loans and leases held for sale | $147,000 | 2,012 |
Unused loan commitments | $69,467,000 | 994 |
Tier 1 (core) risk-based capital | $41,459,000 | 1,572 |
Tier 2 risk-based capital | $3,437,000 | 1,512 |
Total risk weighted assets | $273,422,000 | 1,578 |
Total unused commitments | $69,467,000 | 994 |
Derivatives | $5,633,000 | 782 |
2011-12-31 | Rank | |
# of Employees: | 113 | 1,300 |
Assets and Liabilities | ||
Total Assets: | $463,178,000 | 1,448 |
Cash and due from depository institutions | $21,642,000 | 1,300 |
Interest-bearing balances | $2,589,000 | 4,957 |
Securities | $176,186,000 | 854 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $249,269,000 | 1,651 |
Loan loss allowance | $4,360,000 | 1,701 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,977,000 | 2,781 |
Other real estate owned | $584,000 | 1,300 |
Goodwill and other intangibles | $1,494,000 | 1,322 |
All other assets | $10,026,000 | 1,836 |
Life insurance assets | $2,510,000 | 2,126 |
Total liabilities and capital | $463,178,000 | 1,448 |
Total liabilities | $419,055,000 | 1,434 |
Total deposits | $380,615,000 | 1,443 |
Interest-bearing deposits | $303,767,000 | 1,517 |
Deposits held in domestic offices | $380,615,000 | 1,441 |
% insured | 86.38% | 4,977 |
Federal funds purchased & repurchase agreements | $11,435,000 | 838 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $24,906,000 | 1,087 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,099,000 | 1,983 |
Total equity capital | $44,123,000 | 1,574 |
Total bank equity capital | $44,123,000 | 1,573 |
Perpetual preferred stock | $0 | 263 |
Common stock | $970,000 | 2,643 |
Surplus | $28,049,000 | 1,171 |
Undivided profits | $15,104,000 | 2,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,542,000 | 2,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 908 |
Income earned, not collected on loans | $2,643,000 | 1,028 |
Earning assets | $428,044,000 | 1,431 |
Long-term assets (5+ years) | $85,942,000 | 1,768 |
Average Assets, year-to-date | $348,855,600 | 1,858 |
Average Assets, quarterly | $400,471,000 | 1,646 |
Volatile liabilities | $58,768,000 | 901 |
Insider loans | $4,092,000 | 1,566 |
FHLB advances | $24,906,000 | 1,019 |
Loans and leases held for sale | $1,375,000 | 1,025 |
Unused loan commitments | $56,716,000 | 1,145 |
Tier 1 (core) risk-based capital | $41,206,000 | 1,565 |
Tier 2 risk-based capital | $3,692,000 | 1,415 |
Total risk weighted assets | $294,269,000 | 1,475 |
Total unused commitments | $56,716,000 | 1,145 |
Derivatives | $5,212,000 | 693 |
2011-09-30 | Rank | |
# of Employees: | 114 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $337,764,000 | 1,938 |
Cash and due from depository institutions | $12,650,000 | 1,298 |
Interest-bearing balances | $2,406,000 | 5,009 |
Securities | $80,287,000 | 1,706 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $230,090,000 | 1,790 |
Loan loss allowance | $4,226,000 | 1,777 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,785,000 | 2,892 |
Other real estate owned | $313,000 | 1,298 |
Goodwill and other intangibles | $1,464,000 | 1,336 |
All other assets | $9,175,000 | 1,985 |
Life insurance assets | $2,493,000 | 2,098 |
Total liabilities and capital | $337,764,000 | 1,938 |
Total liabilities | $293,622,000 | 1,986 |
Total deposits | $271,203,000 | 2,007 |
Interest-bearing deposits | $195,955,000 | 2,287 |
Deposits held in domestic offices | $271,203,000 | 2,006 |
% insured | 94.14% | 2,296 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,361 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $16,107,000 | 1,479 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,312,000 | 1,930 |
Total equity capital | $44,142,000 | 1,591 |
Total bank equity capital | $44,142,000 | 1,590 |
Perpetual preferred stock | $0 | 266 |
Common stock | $970,000 | 2,680 |
Surplus | $28,049,000 | 1,183 |
Undivided profits | $15,123,000 | 2,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,122,000 | 2,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 909 |
Income earned, not collected on loans | $2,738,000 | 1,026 |
Earning assets | $312,783,000 | 1,904 |
Long-term assets (5+ years) | $75,188,000 | 1,912 |
Average Assets, year-to-date | $320,275,000 | 2,012 |
Average Assets, quarterly | $325,539,500 | 1,995 |
Volatile liabilities | $10,603,000 | 3,359 |
Insider loans | $3,205,000 | 1,928 |
FHLB advances | $16,107,000 | 1,390 |
Loans and leases held for sale | $2,776,000 | 689 |
Unused loan commitments | $57,765,000 | 1,133 |
Tier 1 (core) risk-based capital | $41,389,000 | 1,565 |
Tier 2 risk-based capital | $3,088,000 | 1,685 |
Total risk weighted assets | $249,907,000 | 1,735 |
Total unused commitments | $57,765,000 | 1,134 |
Derivatives | $9,116,000 | 634 |
2011-06-30 | Rank | |
# of Employees: | 55 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $176,473,000 | 3,437 |
Cash and due from depository institutions | $7,253,000 | 2,771 |
Interest-bearing balances | $0 | 7,029 |
Securities | $38,541,000 | 3,097 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $121,374,000 | 3,154 |
Loan loss allowance | $2,473,000 | 2,792 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,309,000 | 3,884 |
Other real estate owned | $308,000 | 2,771 |
Goodwill and other intangibles | $1,495,000 | 1,350 |
All other assets | $5,193,000 | 3,020 |
Life insurance assets | $1,789,000 | 2,451 |
Total liabilities and capital | $176,473,000 | 3,437 |
Total liabilities | $157,951,000 | 3,420 |
Total deposits | $146,792,000 | 3,445 |
Interest-bearing deposits | $106,007,000 | 3,858 |
Deposits held in domestic offices | $146,792,000 | 3,443 |
% insured | 92.72% | 2,996 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,820,000 | 2,151 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,339,000 | 2,665 |
Total equity capital | $18,522,000 | 3,412 |
Total bank equity capital | $18,522,000 | 3,412 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $8,205,000 | 2,995 |
Undivided profits | $9,917,000 | 2,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,285,000 | 3,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $957,000 | 3,028 |
Earning assets | $159,915,000 | 3,455 |
Long-term assets (5+ years) | $43,102,000 | 2,910 |
Average Assets, year-to-date | $176,588,330 | 3,424 |
Average Assets, quarterly | $173,053,500 | 3,491 |
Volatile liabilities | $5,318,000 | 4,599 |
Insider loans | $366,000 | 5,267 |
FHLB advances | $9,820,000 | 2,063 |
Loans and leases held for sale | $1,078,000 | 847 |
Unused loan commitments | $37,596,000 | 1,583 |
Tier 1 (core) risk-based capital | $17,100,000 | 3,467 |
Tier 2 risk-based capital | $1,752,000 | 2,768 |
Total risk weighted assets | $139,426,000 | 2,967 |
Total unused commitments | $37,596,000 | 1,584 |
Derivatives | $3,515,000 | 718 |
2011-03-31 | Rank | |
# of Employees: | 55 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $169,634,000 | 3,571 |
Cash and due from depository institutions | $7,399,000 | 2,782 |
Interest-bearing balances | $0 | 7,081 |
Securities | $37,620,000 | 3,106 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $114,370,000 | 3,312 |
Loan loss allowance | $2,469,000 | 2,805 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,263,000 | 3,973 |
Other real estate owned | $1,063,000 | 2,782 |
Goodwill and other intangibles | $1,521,000 | 1,351 |
All other assets | $5,398,000 | 3,004 |
Life insurance assets | $1,234,000 | 2,765 |
Total liabilities and capital | $169,634,000 | 3,571 |
Total liabilities | $152,524,000 | 3,545 |
Total deposits | $141,345,000 | 3,570 |
Interest-bearing deposits | $108,323,000 | 3,864 |
Deposits held in domestic offices | $141,345,000 | 3,568 |
% insured | 91.97% | 3,371 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,860,000 | 2,192 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,319,000 | 2,641 |
Total equity capital | $17,110,000 | 3,583 |
Total bank equity capital | $17,110,000 | 3,583 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $8,205,000 | 3,009 |
Undivided profits | $8,505,000 | 3,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,541,000 | 3,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,094,000 | 2,677 |
Earning assets | $151,990,000 | 3,617 |
Long-term assets (5+ years) | $37,804,000 | 3,092 |
Average Assets, year-to-date | $176,646,000 | 3,438 |
Average Assets, quarterly | $176,646,000 | 3,438 |
Volatile liabilities | $5,318,000 | 4,652 |
Insider loans | $667,000 | 4,574 |
FHLB advances | $9,860,000 | 2,095 |
Loans and leases held for sale | $1,000 | 1,674 |
Unused loan commitments | $43,984,000 | 1,419 |
Tier 1 (core) risk-based capital | $16,589,000 | 3,548 |
Tier 2 risk-based capital | $1,710,000 | 2,853 |
Total risk weighted assets | $136,025,000 | 3,047 |
Total unused commitments | $43,984,000 | 1,421 |
Derivatives | $1,304,000 | 856 |
2010-12-31 | Rank | |
# of Employees: | 55 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $183,658,000 | 3,367 |
Cash and due from depository institutions | $9,807,000 | 2,808 |
Interest-bearing balances | $0 | 7,115 |
Securities | $37,689,000 | 3,025 |
Federal funds sold & reverse repurchase agreements | $3,735,000 | 1,786 |
Net loans & leases | $121,960,000 | 3,230 |
Loan loss allowance | $2,470,000 | 2,793 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,303,000 | 3,969 |
Other real estate owned | $1,063,000 | 2,808 |
Goodwill and other intangibles | $1,460,000 | 1,381 |
All other assets | $5,641,000 | 2,967 |
Life insurance assets | $1,233,000 | 2,754 |
Total liabilities and capital | $183,658,000 | 3,367 |
Total liabilities | $166,741,000 | 3,311 |
Total deposits | $155,201,000 | 3,323 |
Interest-bearing deposits | $114,485,000 | 3,694 |
Deposits held in domestic offices | $155,201,000 | 3,320 |
% insured | 92.78% | 2,946 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,119,000 | 2,242 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,421,000 | 2,561 |
Total equity capital | $16,917,000 | 3,604 |
Total bank equity capital | $16,917,000 | 3,604 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $8,205,000 | 3,019 |
Undivided profits | $8,312,000 | 3,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,417,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $278,000 | 689 |
Income earned, not collected on loans | $1,225,000 | 2,478 |
Earning assets | $163,384,000 | 3,418 |
Long-term assets (5+ years) | $42,221,000 | 2,775 |
Average Assets, year-to-date | $183,451,200 | 3,322 |
Average Assets, quarterly | $179,033,000 | 3,426 |
Volatile liabilities | $24,799,000 | 4,183 |
Insider loans | $771,000 | 4,458 |
FHLB advances | $10,119,000 | 2,122 |
Loans and leases held for sale | $68,000 | 1,911 |
Unused loan commitments | $38,793,000 | 1,538 |
Tier 1 (core) risk-based capital | $16,609,000 | 3,549 |
Tier 2 risk-based capital | $1,800,000 | 2,752 |
Total risk weighted assets | $143,295,000 | 2,968 |
Total unused commitments | $38,793,000 | 1,539 |
Derivatives | $2,088,000 | 845 |
2010-09-30 | Rank | |
# of Employees: | 55 | 2,820 |
Assets and Liabilities | ||
Total Assets: | $174,408,000 | 3,549 |
Cash and due from depository institutions | $12,433,000 | 2,820 |
Interest-bearing balances | $7,170,000 | 3,328 |
Securities | $22,000,000 | 4,134 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $129,444,000 | 3,141 |
Loan loss allowance | $2,693,000 | 2,619 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,339,000 | 3,977 |
Other real estate owned | $990,000 | 2,820 |
Goodwill and other intangibles | $1,449,000 | 1,380 |
All other assets | $5,753,000 | 2,979 |
Life insurance assets | $1,230,000 | 2,757 |
Total liabilities and capital | $174,408,000 | 3,549 |
Total liabilities | $157,271,000 | 3,499 |
Total deposits | $145,551,000 | 3,526 |
Interest-bearing deposits | $114,968,000 | 3,732 |
Deposits held in domestic offices | $145,551,000 | 3,524 |
% insured | 98.38% | 430 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,218,000 | 2,333 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,502,000 | 2,720 |
Total equity capital | $17,137,000 | 3,687 |
Total bank equity capital | $17,137,000 | 3,686 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $8,205,000 | 3,025 |
Undivided profits | $8,532,000 | 3,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,533,000 | 3,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $684,000 | 441 |
Income earned, not collected on loans | $1,164,000 | 2,781 |
Earning assets | $158,614,000 | 3,557 |
Long-term assets (5+ years) | $34,845,000 | 3,141 |
Average Assets, year-to-date | $183,399,500 | 3,372 |
Average Assets, quarterly | $177,873,500 | 3,470 |
Volatile liabilities | $27,681,000 | 4,030 |
Insider loans | $1,170,000 | 3,829 |
FHLB advances | $10,218,000 | 2,223 |
Loans and leases held for sale | $324,000 | 1,636 |
Unused loan commitments | $36,729,000 | 1,643 |
Tier 1 (core) risk-based capital | $15,885,000 | 3,699 |
Tier 2 risk-based capital | $1,809,000 | 2,785 |
Total risk weighted assets | $143,836,000 | 3,009 |
Total unused commitments | $36,729,000 | 1,646 |
Derivatives | $7,632,000 | 691 |
2010-06-30 | Rank | |
# of Employees: | 55 | 2,834 |
Assets and Liabilities | ||
Total Assets: | $181,339,000 | 3,451 |
Cash and due from depository institutions | $5,554,000 | 2,834 |
Interest-bearing balances | $2,000,000 | 4,851 |
Securities | $22,708,000 | 4,097 |
Federal funds sold & reverse repurchase agreements | $1,485,000 | 2,972 |
Net loans & leases | $140,561,000 | 2,962 |
Loan loss allowance | $2,299,000 | 2,935 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,357,000 | 4,003 |
Other real estate owned | $1,221,000 | 2,834 |
Goodwill and other intangibles | $1,476,000 | 1,377 |
All other assets | $5,977,000 | 2,936 |
Life insurance assets | $1,356,000 | 2,662 |
Total liabilities and capital | $181,339,000 | 3,451 |
Total liabilities | $163,926,000 | 3,414 |
Total deposits | $146,636,000 | 3,508 |
Interest-bearing deposits | $110,479,000 | 3,863 |
Deposits held in domestic offices | $146,636,000 | 3,507 |
% insured | 96.24% | 1,158 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,745,000 | 1,920 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,545,000 | 2,548 |
Total equity capital | $17,413,000 | 3,597 |
Total bank equity capital | $17,413,000 | 3,596 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $8,205,000 | 3,029 |
Undivided profits | $8,808,000 | 3,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,737,000 | 2,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $699,000 | 432 |
Income earned, not collected on loans | $941,000 | 3,345 |
Earning assets | $166,754,000 | 3,413 |
Long-term assets (5+ years) | $34,416,000 | 3,142 |
Average Assets, year-to-date | $186,396,670 | 3,357 |
Average Assets, quarterly | $183,009,000 | 3,418 |
Volatile liabilities | $23,988,000 | 4,411 |
Insider loans | $1,215,000 | 3,817 |
FHLB advances | $15,745,000 | 1,825 |
Loans and leases held for sale | $213,000 | 1,600 |
Unused loan commitments | $34,067,000 | 1,776 |
Tier 1 (core) risk-based capital | $16,201,000 | 3,641 |
Tier 2 risk-based capital | $1,886,000 | 2,710 |
Total risk weighted assets | $150,500,000 | 2,933 |
Total unused commitments | $34,067,000 | 1,778 |
Derivatives | $1,744,000 | 884 |
2010-03-31 | Rank | |
# of Employees: | 55 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $184,679,000 | 3,451 |
Cash and due from depository institutions | $12,146,000 | 2,869 |
Interest-bearing balances | $0 | 7,275 |
Securities | $24,990,000 | 3,921 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $136,992,000 | 3,082 |
Loan loss allowance | $2,473,000 | 2,801 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,358,000 | 4,076 |
Other real estate owned | $552,000 | 2,869 |
Goodwill and other intangibles | $1,413,000 | 1,406 |
All other assets | $6,228,000 | 2,922 |
Life insurance assets | $1,353,000 | 2,672 |
Total liabilities and capital | $184,679,000 | 3,451 |
Total liabilities | $167,665,000 | 3,400 |
Total deposits | $148,166,000 | 3,537 |
Interest-bearing deposits | $115,721,000 | 3,794 |
Deposits held in domestic offices | $148,166,000 | 3,535 |
% insured | 99.43% | 213 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,891,000 | 1,859 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,608,000 | 2,490 |
Total equity capital | $17,014,000 | 3,682 |
Total bank equity capital | $17,014,000 | 3,681 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $8,205,000 | 3,066 |
Undivided profits | $8,409,000 | 3,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,729,000 | 2,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 942 |
Income earned, not collected on loans | $988,000 | 3,268 |
Earning assets | $161,982,000 | 3,543 |
Long-term assets (5+ years) | $34,751,000 | 3,116 |
Average Assets, year-to-date | $188,925,500 | 3,378 |
Average Assets, quarterly | $188,925,500 | 3,378 |
Volatile liabilities | $25,463,000 | 4,347 |
Insider loans | $988,000 | 4,235 |
FHLB advances | $17,891,000 | 1,764 |
Loans and leases held for sale | $1,000 | 1,820 |
Unused loan commitments | $39,542,000 | 1,608 |
Tier 1 (core) risk-based capital | $16,007,000 | 3,713 |
Tier 2 risk-based capital | $1,843,000 | 2,807 |
Total risk weighted assets | $146,829,000 | 3,054 |
Total unused commitments | $39,542,000 | 1,610 |
Derivatives | $3,078,000 | 735 |
2009-12-31 | Rank | |
# of Employees: | 53 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $193,172,000 | 3,328 |
Cash and due from depository institutions | $11,862,000 | 3,005 |
Interest-bearing balances | $0 | 7,263 |
Securities | $30,156,000 | 3,475 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $140,465,000 | 3,061 |
Loan loss allowance | $2,746,000 | 2,573 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,413,000 | 4,063 |
Other real estate owned | $772,000 | 3,005 |
Goodwill and other intangibles | $1,410,000 | 1,412 |
All other assets | $6,094,000 | 3,021 |
Life insurance assets | $1,351,000 | 2,668 |
Total liabilities and capital | $193,172,000 | 3,328 |
Total liabilities | $177,038,000 | 3,283 |
Total deposits | $155,074,000 | 3,378 |
Interest-bearing deposits | $116,008,000 | 3,777 |
Deposits held in domestic offices | $155,074,000 | 3,377 |
% insured | 95.82% | 1,371 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,235,000 | 1,822 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,729,000 | 2,384 |
Total equity capital | $16,134,000 | 3,814 |
Total bank equity capital | $16,134,000 | 3,814 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $8,206,000 | 3,077 |
Undivided profits | $7,528,000 | 3,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,700,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 917 |
Income earned, not collected on loans | $940,000 | 3,552 |
Earning assets | $170,621,000 | 3,401 |
Long-term assets (5+ years) | $43,267,000 | 2,661 |
Average Assets, year-to-date | $183,933,400 | 3,364 |
Average Assets, quarterly | $188,875,000 | 3,365 |
Volatile liabilities | $20,954,000 | 4,816 |
Insider loans | $957,000 | 4,356 |
FHLB advances | $17,935,000 | 1,899 |
Loans and leases held for sale | $292,000 | 1,457 |
Unused loan commitments | $38,688,000 | 1,649 |
Tier 1 (core) risk-based capital | $15,329,000 | 3,829 |
Tier 2 risk-based capital | $1,900,000 | 2,770 |
Total risk weighted assets | $150,951,000 | 3,037 |
Total unused commitments | $38,688,000 | 1,650 |
Derivatives | $1,799,000 | 816 |
2009-09-30 | Rank | |
# of Employees: | 53 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $184,578,000 | 3,448 |
Cash and due from depository institutions | $6,178,000 | 3,036 |
Interest-bearing balances | $0 | 7,292 |
Securities | $27,966,000 | 3,657 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $141,101,000 | 3,086 |
Loan loss allowance | $2,673,000 | 2,530 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,460,000 | 4,037 |
Other real estate owned | $37,000 | 3,036 |
Goodwill and other intangibles | $1,427,000 | 1,463 |
All other assets | $5,409,000 | 2,952 |
Life insurance assets | $1,341,000 | 2,673 |
Total liabilities and capital | $184,578,000 | 3,448 |
Total liabilities | $168,294,000 | 3,398 |
Total deposits | $150,504,000 | 3,450 |
Interest-bearing deposits | $117,159,000 | 3,742 |
Deposits held in domestic offices | $150,504,000 | 3,449 |
% insured | 98.66% | 511 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,035,000 | 2,211 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,755,000 | 2,585 |
Total equity capital | $16,284,000 | 3,884 |
Total bank equity capital | $16,284,000 | 3,884 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $8,205,000 | 3,068 |
Undivided profits | $7,679,000 | 3,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,363,000 | 2,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,143,000 | 3,150 |
Earning assets | $169,067,000 | 3,450 |
Long-term assets (5+ years) | $33,860,000 | 3,106 |
Average Assets, year-to-date | $181,623,750 | 3,443 |
Average Assets, quarterly | $183,711,000 | 3,443 |
Volatile liabilities | $23,226,000 | 4,618 |
Insider loans | $966,000 | 4,328 |
FHLB advances | $16,035,000 | 2,102 |
Loans and leases held for sale | $104,000 | 1,711 |
Unused loan commitments | $34,314,000 | 1,933 |
Tier 1 (core) risk-based capital | $15,266,000 | 3,906 |
Tier 2 risk-based capital | $1,840,000 | 2,840 |
Total risk weighted assets | $146,341,000 | 3,139 |
Total unused commitments | $34,314,000 | 1,935 |
Derivatives | $2,996,000 | 754 |
2009-06-30 | Rank | |
# of Employees: | 54 | 3,027 |
Assets and Liabilities | ||
Total Assets: | $182,844,000 | 3,482 |
Cash and due from depository institutions | $3,947,000 | 3,027 |
Interest-bearing balances | $50,000 | 6,646 |
Securities | $26,822,000 | 3,720 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $142,906,000 | 3,075 |
Loan loss allowance | $2,832,000 | 2,336 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,498,000 | 4,036 |
Other real estate owned | $37,000 | 3,027 |
Goodwill and other intangibles | $1,443,000 | 1,477 |
All other assets | $5,191,000 | 3,056 |
Life insurance assets | $1,337,000 | 2,692 |
Total liabilities and capital | $182,844,000 | 3,482 |
Total liabilities | $167,421,000 | 3,417 |
Total deposits | $140,466,000 | 3,658 |
Interest-bearing deposits | $115,870,000 | 3,769 |
Deposits held in domestic offices | $140,466,000 | 3,656 |
% insured | 72.40% | 5,619 |
Federal funds purchased & repurchase agreements | $1,920,000 | 2,046 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $23,164,000 | 1,836 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,871,000 | 2,497 |
Total equity capital | $15,423,000 | 4,021 |
Total bank equity capital | $15,423,000 | 4,021 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $8,205,000 | 3,076 |
Undivided profits | $6,818,000 | 3,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,185,000 | 2,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $910,000 | 3,765 |
Earning assets | $169,778,000 | 3,432 |
Long-term assets (5+ years) | $33,743,000 | 3,051 |
Average Assets, year-to-date | $180,639,000 | 3,471 |
Average Assets, quarterly | $181,191,500 | 3,492 |
Volatile liabilities | $22,914,000 | 4,659 |
Insider loans | $776,000 | 4,760 |
FHLB advances | $22,204,000 | 1,784 |
Loans and leases held for sale | $490,000 | 1,516 |
Unused loan commitments | $35,166,000 | 1,965 |
Tier 1 (core) risk-based capital | $14,725,000 | 4,038 |
Tier 2 risk-based capital | $1,827,000 | 2,823 |
Total risk weighted assets | $145,218,000 | 3,174 |
Total unused commitments | $35,166,000 | 1,968 |
Derivatives | $5,409,000 | 677 |
2009-03-31 | Rank | |
# of Employees: | 53 | 3,092 |
Assets and Liabilities | ||
Total Assets: | $179,539,000 | 3,537 |
Cash and due from depository institutions | $3,446,000 | 3,092 |
Interest-bearing balances | $50,000 | 6,471 |
Securities | $26,265,000 | 3,781 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $140,668,000 | 3,126 |
Loan loss allowance | $2,916,000 | 2,213 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,549,000 | 4,021 |
Other real estate owned | $0 | 3,092 |
Goodwill and other intangibles | $1,456,000 | 1,493 |
All other assets | $5,155,000 | 3,051 |
Life insurance assets | $1,333,000 | 2,701 |
Total liabilities and capital | $179,539,000 | 3,537 |
Total liabilities | $163,702,000 | 3,489 |
Total deposits | $139,506,000 | 3,660 |
Interest-bearing deposits | $114,378,000 | 3,790 |
Deposits held in domestic offices | $139,506,000 | 3,658 |
% insured | 74.37% | 5,259 |
Federal funds purchased & repurchase agreements | $5,497,000 | 1,463 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $16,870,000 | 2,294 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,829,000 | 2,474 |
Total equity capital | $15,837,000 | 3,988 |
Total bank equity capital | $15,837,000 | 3,987 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $8,205,000 | 3,061 |
Undivided profits | $7,232,000 | 3,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,904,000 | 1,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,348,000 | 223 |
Income earned, not collected on loans | $987,000 | 3,506 |
Earning assets | $166,983,000 | 3,481 |
Long-term assets (5+ years) | $31,770,000 | 3,142 |
Average Assets, year-to-date | $179,536,500 | 3,512 |
Average Assets, quarterly | $179,536,500 | 3,512 |
Volatile liabilities | $20,583,000 | 4,897 |
Insider loans | $777,000 | 4,775 |
FHLB advances | $16,870,000 | 2,183 |
Loans and leases held for sale | $734,000 | 1,227 |
Unused loan commitments | $38,373,000 | 1,920 |
Tier 1 (core) risk-based capital | $15,040,000 | 4,012 |
Tier 2 risk-based capital | $1,792,000 | 2,862 |
Total risk weighted assets | $142,223,000 | 3,237 |
Total unused commitments | $38,373,000 | 1,921 |
Derivatives | $3,745,000 | 799 |
2008-12-31 | Rank | |
# of Employees: | 49 | 3,330 |
Assets and Liabilities | ||
Total Assets: | $179,534,000 | 3,506 |
Cash and due from depository institutions | $7,620,000 | 3,330 |
Interest-bearing balances | $50,000 | 6,138 |
Securities | $15,694,000 | 5,016 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $146,901,000 | 3,050 |
Loan loss allowance | $2,382,000 | 2,547 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,602,000 | 4,008 |
Other real estate owned | $0 | 3,330 |
Goodwill and other intangibles | $1,531,000 | 1,473 |
All other assets | $5,186,000 | 3,065 |
Life insurance assets | $1,329,000 | 2,719 |
Total liabilities and capital | $179,534,000 | 3,506 |
Total liabilities | $163,748,000 | 3,473 |
Total deposits | $143,215,000 | 3,541 |
Interest-bearing deposits | $110,962,000 | 3,803 |
Deposits held in domestic offices | $143,215,000 | 3,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,245,000 | 2,598 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $17,393,000 | 2,396 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,895,000 | 2,404 |
Total equity capital | $15,786,000 | 3,985 |
Total bank equity capital | $15,786,000 | 3,985 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $8,205,000 | 3,042 |
Undivided profits | $7,181,000 | 3,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,820,000 | 2,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,007,000 | 3,653 |
Earning assets | $162,645,000 | 3,535 |
Long-term assets (5+ years) | $28,583,000 | 3,344 |
Average Assets, year-to-date | $178,258,200 | 3,431 |
Average Assets, quarterly | $176,562,500 | 3,532 |
Volatile liabilities | $13,854,000 | 5,741 |
Insider loans | $778,000 | 4,835 |
FHLB advances | $17,258,000 | 2,296 |
Loans and leases held for sale | $181,000 | 1,477 |
Unused loan commitments | $36,955,000 | 2,018 |
Tier 1 (core) risk-based capital | $15,067,000 | 4,006 |
Tier 2 risk-based capital | $1,789,000 | 2,829 |
Total risk weighted assets | $142,495,000 | 3,232 |
Total unused commitments | $36,955,000 | 2,019 |
Derivatives | $7,787,000 | 589 |
2008-09-30 | Rank | |
# of Employees: | 49 | 3,361 |
Assets and Liabilities | ||
Total Assets: | $173,591,000 | 3,572 |
Cash and due from depository institutions | $5,458,000 | 3,361 |
Interest-bearing balances | $50,000 | 5,694 |
Securities | $10,453,000 | 5,790 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $147,799,000 | 3,035 |
Loan loss allowance | $2,373,000 | 2,379 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,645,000 | 3,973 |
Other real estate owned | $0 | 3,361 |
Goodwill and other intangibles | $1,583,000 | 1,511 |
All other assets | $5,653,000 | 2,895 |
Life insurance assets | $1,323,000 | 2,732 |
Total liabilities and capital | $173,591,000 | 3,572 |
Total liabilities | $157,510,000 | 3,524 |
Total deposits | $137,219,000 | 3,607 |
Interest-bearing deposits | $110,593,000 | 3,785 |
Deposits held in domestic offices | $137,219,000 | 3,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $18,352,000 | 2,343 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,939,000 | 2,383 |
Total equity capital | $16,081,000 | 3,938 |
Total bank equity capital | $16,081,000 | 3,938 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $8,205,000 | 3,036 |
Undivided profits | $7,476,000 | 3,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,949,000 | 1,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,316,000 | 2,982 |
Earning assets | $158,302,000 | 3,573 |
Long-term assets (5+ years) | $22,893,000 | 3,728 |
Average Assets, year-to-date | $177,939,250 | 3,438 |
Average Assets, quarterly | $174,393,000 | 3,537 |
Volatile liabilities | $12,749,000 | 5,833 |
Insider loans | $814,000 | 4,745 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $2,000 | 1,620 |
Unused loan commitments | $36,223,000 | 2,153 |
Tier 1 (core) risk-based capital | $15,285,000 | 4,023 |
Tier 2 risk-based capital | $1,795,000 | 2,758 |
Total risk weighted assets | $142,996,000 | 3,218 |
Total unused commitments | $36,223,000 | 2,155 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 51 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $175,195,000 | 3,552 |
Cash and due from depository institutions | $5,271,000 | 3,298 |
Interest-bearing balances | $50,000 | 5,649 |
Securities | $12,226,000 | 5,543 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $148,074,000 | 3,001 |
Loan loss allowance | $2,619,000 | 2,126 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,681,000 | 3,948 |
Other real estate owned | $0 | 3,298 |
Goodwill and other intangibles | $1,654,000 | 1,489 |
All other assets | $5,289,000 | 2,995 |
Life insurance assets | $1,317,000 | 2,754 |
Total liabilities and capital | $175,195,000 | 3,552 |
Total liabilities | $158,971,000 | 3,508 |
Total deposits | $138,854,000 | 3,567 |
Interest-bearing deposits | $112,348,000 | 3,720 |
Deposits held in domestic offices | $138,854,000 | 3,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $18,271,000 | 2,273 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,846,000 | 2,454 |
Total equity capital | $16,224,000 | 3,933 |
Total bank equity capital | $16,224,000 | 3,933 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $8,205,000 | 3,024 |
Undivided profits | $7,619,000 | 3,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,046,000 | 1,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $879,000 | 245 |
Income earned, not collected on loans | $1,074,000 | 3,524 |
Earning assets | $160,350,000 | 3,527 |
Long-term assets (5+ years) | $22,416,000 | 3,729 |
Average Assets, year-to-date | $179,388,670 | 3,436 |
Average Assets, quarterly | $178,692,000 | 3,475 |
Volatile liabilities | $14,325,000 | 5,600 |
Insider loans | $1,201,000 | 4,088 |
FHLB advances | $18,271,000 | 2,174 |
Loans and leases held for sale | $40,000 | 1,703 |
Unused loan commitments | $39,500,000 | 2,095 |
Tier 1 (core) risk-based capital | $15,435,000 | 4,016 |
Tier 2 risk-based capital | $1,786,000 | 2,714 |
Total risk weighted assets | $142,012,000 | 3,223 |
Total unused commitments | $39,500,000 | 2,095 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $182,189,000 | 3,438 |
Cash and due from depository institutions | $3,906,000 | 3,402 |
Interest-bearing balances | $50,000 | 5,619 |
Securities | $13,403,000 | 5,352 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,193 |
Net loans & leases | $150,079,000 | 2,917 |
Loan loss allowance | $2,338,000 | 2,283 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,580,000 | 4,026 |
Other real estate owned | $383,000 | 3,402 |
Goodwill and other intangibles | $1,706,000 | 1,481 |
All other assets | $5,132,000 | 2,978 |
Life insurance assets | $1,311,000 | 2,754 |
Total liabilities and capital | $182,189,000 | 3,438 |
Total liabilities | $166,482,000 | 3,373 |
Total deposits | $150,433,000 | 3,389 |
Interest-bearing deposits | $125,342,000 | 3,453 |
Deposits held in domestic offices | $150,433,000 | 3,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $14,228,000 | 2,429 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,821,000 | 2,656 |
Total equity capital | $15,707,000 | 4,117 |
Total bank equity capital | $15,707,000 | 4,117 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $8,205,000 | 3,001 |
Undivided profits | $7,102,000 | 3,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,517,000 | 2,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,187,000 | 3,238 |
Earning assets | $168,532,000 | 3,423 |
Long-term assets (5+ years) | $24,414,000 | 3,482 |
Average Assets, year-to-date | $181,485,500 | 3,420 |
Average Assets, quarterly | $181,485,500 | 3,420 |
Volatile liabilities | $11,115,000 | 6,071 |
Insider loans | $632,000 | 5,112 |
FHLB advances | $14,228,000 | 2,340 |
Loans and leases held for sale | $189,000 | 1,544 |
Unused loan commitments | $43,496,000 | 1,981 |
Tier 1 (core) risk-based capital | $14,810,000 | 4,138 |
Tier 2 risk-based capital | $1,828,000 | 2,632 |
Total risk weighted assets | $145,740,000 | 3,133 |
Total unused commitments | $43,496,000 | 1,982 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 49 | 3,423 |
Assets and Liabilities | ||
Total Assets: | $180,782,000 | 3,417 |
Cash and due from depository institutions | $10,055,000 | 3,423 |
Interest-bearing balances | $50,000 | 5,393 |
Securities | $12,820,000 | 5,540 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,722 |
Net loans & leases | $147,188,000 | 2,946 |
Loan loss allowance | $2,375,000 | 2,199 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,571,000 | 4,032 |
Other real estate owned | $763,000 | 3,423 |
Goodwill and other intangibles | $1,747,000 | 1,472 |
All other assets | $5,388,000 | 2,909 |
Life insurance assets | $1,305,000 | 2,745 |
Total liabilities and capital | $180,782,000 | 3,417 |
Total liabilities | $165,444,000 | 3,349 |
Total deposits | $145,418,000 | 3,431 |
Interest-bearing deposits | $115,845,000 | 3,609 |
Deposits held in domestic offices | $145,418,000 | 3,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,224,000 | 1,977 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,802,000 | 2,672 |
Total equity capital | $15,338,000 | 4,132 |
Total bank equity capital | $15,338,000 | 4,132 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $8,205,000 | 2,973 |
Undivided profits | $6,733,000 | 4,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,054,000 | 1,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,293,000 | 3,224 |
Earning assets | $160,308,000 | 3,494 |
Long-term assets (5+ years) | $24,138,000 | 3,316 |
Average Assets, year-to-date | $175,072,800 | 3,392 |
Average Assets, quarterly | $180,396,000 | 3,394 |
Volatile liabilities | $11,051,000 | 6,053 |
Insider loans | $583,000 | 5,269 |
FHLB advances | $18,224,000 | 1,882 |
Loans and leases held for sale | $433,000 | 1,235 |
Unused loan commitments | $44,267,000 | 1,955 |
Tier 1 (core) risk-based capital | $14,406,000 | 4,196 |
Tier 2 risk-based capital | $1,825,000 | 2,602 |
Total risk weighted assets | $144,650,000 | 3,118 |
Total unused commitments | $44,267,000 | 1,956 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 49 | 3,407 |
Assets and Liabilities | ||
Total Assets: | $180,010,000 | 3,386 |
Cash and due from depository institutions | $5,054,000 | 3,407 |
Interest-bearing balances | $150,000 | 4,140 |
Securities | $15,446,000 | 5,104 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $149,199,000 | 2,862 |
Loan loss allowance | $1,939,000 | 2,574 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,602,000 | 3,963 |
Other real estate owned | $373,000 | 3,407 |
Goodwill and other intangibles | $1,806,000 | 1,437 |
All other assets | $5,530,000 | 2,857 |
Life insurance assets | $1,306,000 | 2,696 |
Total liabilities and capital | $180,010,000 | 3,386 |
Total liabilities | $164,238,000 | 3,331 |
Total deposits | $144,180,000 | 3,423 |
Interest-bearing deposits | $118,425,000 | 3,531 |
Deposits held in domestic offices | $144,180,000 | 3,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,437 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,552,000 | 1,972 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,806,000 | 2,696 |
Total equity capital | $15,772,000 | 4,009 |
Total bank equity capital | $15,772,000 | 4,009 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $8,205,000 | 2,923 |
Undivided profits | $7,167,000 | 3,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,562,000 | 1,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,654,000 | 2,745 |
Earning assets | $164,795,000 | 3,399 |
Long-term assets (5+ years) | $23,478,000 | 3,254 |
Average Assets, year-to-date | $173,645,500 | 3,403 |
Average Assets, quarterly | $177,690,500 | 3,400 |
Volatile liabilities | $13,386,000 | 5,662 |
Insider loans | $609,000 | 5,171 |
FHLB advances | $13,852,000 | 2,092 |
Loans and leases held for sale | $360,000 | 1,299 |
Unused loan commitments | $37,512,000 | 2,237 |
Tier 1 (core) risk-based capital | $14,878,000 | 4,117 |
Tier 2 risk-based capital | $1,828,000 | 2,577 |
Total risk weighted assets | $146,151,000 | 3,050 |
Total unused commitments | $37,512,000 | 2,237 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 49 | 3,430 |
Assets and Liabilities | ||
Total Assets: | $175,371,000 | 3,451 |
Cash and due from depository institutions | $5,485,000 | 3,430 |
Interest-bearing balances | $150,000 | 4,255 |
Securities | $16,400,000 | 4,975 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $143,712,000 | 2,944 |
Loan loss allowance | $1,690,000 | 2,864 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,582,000 | 3,972 |
Other real estate owned | $275,000 | 3,430 |
Goodwill and other intangibles | $1,862,000 | 1,424 |
All other assets | $5,055,000 | 3,031 |
Life insurance assets | $1,292,000 | 2,716 |
Total liabilities and capital | $175,371,000 | 3,451 |
Total liabilities | $160,106,000 | 3,394 |
Total deposits | $141,565,000 | 3,480 |
Interest-bearing deposits | $116,713,000 | 3,561 |
Deposits held in domestic offices | $141,565,000 | 3,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $16,825,000 | 1,864 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,716,000 | 2,654 |
Total equity capital | $15,265,000 | 4,055 |
Total bank equity capital | $15,265,000 | 4,055 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $8,205,000 | 2,915 |
Undivided profits | $6,660,000 | 3,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,148,000 | 1,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,338,000 | 3,094 |
Earning assets | $160,262,000 | 3,458 |
Long-term assets (5+ years) | $22,887,000 | 3,225 |
Average Assets, year-to-date | $171,524,000 | 3,464 |
Average Assets, quarterly | $171,920,500 | 3,481 |
Volatile liabilities | $11,553,000 | 5,928 |
Insider loans | $217,000 | 6,469 |
FHLB advances | $12,235,000 | 2,143 |
Loans and leases held for sale | $452,000 | 1,298 |
Unused loan commitments | $38,572,000 | 2,211 |
Tier 1 (core) risk-based capital | $14,463,000 | 4,184 |
Tier 2 risk-based capital | $1,690,000 | 2,741 |
Total risk weighted assets | $139,907,000 | 3,154 |
Total unused commitments | $38,572,000 | 2,212 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 49 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $168,470,000 | 3,565 |
Cash and due from depository institutions | $4,049,000 | 3,429 |
Interest-bearing balances | $150,000 | 4,301 |
Securities | $13,223,000 | 5,540 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 2,514 |
Net loans & leases | $134,303,000 | 3,100 |
Loan loss allowance | $1,656,000 | 2,906 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,592,000 | 3,916 |
Other real estate owned | $0 | 3,429 |
Goodwill and other intangibles | $1,929,000 | 1,387 |
All other assets | $4,874,000 | 3,035 |
Life insurance assets | $1,285,000 | 2,716 |
Total liabilities and capital | $168,470,000 | 3,565 |
Total liabilities | $153,406,000 | 3,503 |
Total deposits | $139,334,000 | 3,543 |
Interest-bearing deposits | $112,989,000 | 3,630 |
Deposits held in domestic offices | $139,334,000 | 3,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $12,382,000 | 2,178 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,690,000 | 2,746 |
Total equity capital | $15,064,000 | 4,104 |
Total bank equity capital | $15,064,000 | 4,104 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $8,205,000 | 2,870 |
Undivided profits | $6,459,000 | 4,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,317,000 | 1,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,254,000 | 3,159 |
Earning assets | $155,176,000 | 3,543 |
Long-term assets (5+ years) | $23,566,000 | 3,118 |
Average Assets, year-to-date | $169,600,500 | 3,521 |
Average Assets, quarterly | $169,600,500 | 3,521 |
Volatile liabilities | $7,586,000 | 6,648 |
Insider loans | $184,000 | 6,631 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $694,000 | 1,129 |
Unused loan commitments | $38,777,000 | 2,191 |
Tier 1 (core) risk-based capital | $14,103,000 | 4,233 |
Tier 2 risk-based capital | $1,656,000 | 2,772 |
Total risk weighted assets | $144,999,000 | 3,045 |
Total unused commitments | $38,777,000 | 2,192 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 49 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $170,731,000 | 3,492 |
Cash and due from depository institutions | $8,018,000 | 3,424 |
Interest-bearing balances | $150,000 | 4,315 |
Securities | $13,552,000 | 5,520 |
Federal funds sold & reverse repurchase agreements | $7,605,000 | 2,120 |
Net loans & leases | $132,317,000 | 3,127 |
Loan loss allowance | $1,552,000 | 3,061 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,560,000 | 3,924 |
Other real estate owned | $0 | 3,424 |
Goodwill and other intangibles | $1,974,000 | 1,356 |
All other assets | $4,705,000 | 3,140 |
Life insurance assets | $1,279,000 | 2,695 |
Total liabilities and capital | $170,731,000 | 3,492 |
Total liabilities | $155,789,000 | 3,443 |
Total deposits | $142,855,000 | 3,437 |
Interest-bearing deposits | $112,307,000 | 3,619 |
Deposits held in domestic offices | $142,855,000 | 3,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,247,000 | 2,358 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,687,000 | 2,740 |
Total equity capital | $14,942,000 | 4,059 |
Total bank equity capital | $14,942,000 | 4,059 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $8,205,000 | 2,817 |
Undivided profits | $6,337,000 | 4,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,643,000 | 1,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,176,000 | 3,463 |
Earning assets | $153,624,000 | 3,552 |
Long-term assets (5+ years) | $21,348,000 | 3,253 |
Average Assets, year-to-date | $162,262,400 | 3,495 |
Average Assets, quarterly | $166,528,500 | 3,528 |
Volatile liabilities | $11,397,000 | 5,934 |
Insider loans | $134,000 | 6,895 |
FHLB advances | $11,247,000 | 2,251 |
Loans and leases held for sale | $306,000 | 1,365 |
Unused loan commitments | $37,870,000 | 2,218 |
Tier 1 (core) risk-based capital | $13,981,000 | 4,200 |
Tier 2 risk-based capital | $1,552,000 | 2,925 |
Total risk weighted assets | $142,964,000 | 3,036 |
Total unused commitments | $37,870,000 | 2,218 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 48 | 3,508 |
Assets and Liabilities | ||
Total Assets: | $162,326,000 | 3,611 |
Cash and due from depository institutions | $3,998,000 | 3,508 |
Interest-bearing balances | $197,000 | 4,075 |
Securities | $13,274,000 | 5,606 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,299 |
Net loans & leases | $135,084,000 | 3,044 |
Loan loss allowance | $1,442,000 | 3,225 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,503,000 | 3,932 |
Other real estate owned | $0 | 3,508 |
Goodwill and other intangibles | $2,042,000 | 1,338 |
All other assets | $4,975,000 | 3,026 |
Life insurance assets | $1,238,000 | 2,697 |
Total liabilities and capital | $162,326,000 | 3,611 |
Total liabilities | $147,583,000 | 3,557 |
Total deposits | $134,557,000 | 3,561 |
Interest-bearing deposits | $110,198,000 | 3,651 |
Deposits held in domestic offices | $134,557,000 | 3,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,373,000 | 2,448 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,653,000 | 2,718 |
Total equity capital | $14,743,000 | 4,062 |
Total bank equity capital | $14,743,000 | 4,062 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $8,205,000 | 2,794 |
Undivided profits | $6,138,000 | 4,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,509,000 | 1,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,423,000 | 2,916 |
Earning assets | $149,005,000 | 3,592 |
Long-term assets (5+ years) | $24,223,000 | 2,999 |
Average Assets, year-to-date | $160,145,250 | 3,546 |
Average Assets, quarterly | $162,127,500 | 3,576 |
Volatile liabilities | $11,115,000 | 6,025 |
Insider loans | $134,000 | 6,935 |
FHLB advances | $11,373,000 | 2,328 |
Loans and leases held for sale | $239,000 | 1,450 |
Unused loan commitments | $35,282,000 | 2,341 |
Tier 1 (core) risk-based capital | $13,770,000 | 4,227 |
Tier 2 risk-based capital | $1,442,000 | 3,076 |
Total risk weighted assets | $141,042,000 | 3,050 |
Total unused commitments | $35,282,000 | 2,342 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 49 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $161,929,000 | 3,559 |
Cash and due from depository institutions | $5,444,000 | 3,429 |
Interest-bearing balances | $197,000 | 4,138 |
Securities | $13,113,000 | 5,674 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $134,072,000 | 3,021 |
Loan loss allowance | $1,382,000 | 3,322 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,435,000 | 3,983 |
Other real estate owned | $0 | 3,429 |
Goodwill and other intangibles | $2,117,000 | 1,303 |
All other assets | $4,748,000 | 3,103 |
Life insurance assets | $1,192,000 | 2,699 |
Total liabilities and capital | $161,929,000 | 3,559 |
Total liabilities | $147,128,000 | 3,534 |
Total deposits | $124,509,000 | 3,742 |
Interest-bearing deposits | $96,931,000 | 3,962 |
Deposits held in domestic offices | $124,509,000 | 3,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,225,000 | 1,451 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $13,899,000 | 2,239 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,495,000 | 2,696 |
Total equity capital | $14,801,000 | 3,931 |
Total bank equity capital | $14,801,000 | 3,931 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $8,205,000 | 2,735 |
Undivided profits | $6,196,000 | 4,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,228,000 | 2,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $984,000 | 3,659 |
Earning assets | $147,382,000 | 3,582 |
Long-term assets (5+ years) | $24,092,000 | 2,991 |
Average Assets, year-to-date | $159,418,330 | 3,566 |
Average Assets, quarterly | $158,538,000 | 3,598 |
Volatile liabilities | $19,422,000 | 4,716 |
Insider loans | $133,000 | 6,946 |
FHLB advances | $11,554,000 | 2,328 |
Loans and leases held for sale | $697,000 | 1,058 |
Unused loan commitments | $34,135,000 | 2,398 |
Tier 1 (core) risk-based capital | $13,938,000 | 4,118 |
Tier 2 risk-based capital | $1,381,000 | 3,167 |
Total risk weighted assets | $138,746,000 | 3,072 |
Total unused commitments | $34,135,000 | 2,398 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 47 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $155,147,000 | 3,665 |
Cash and due from depository institutions | $5,030,000 | 3,538 |
Interest-bearing balances | $197,000 | 4,242 |
Securities | $9,928,000 | 6,300 |
Federal funds sold & reverse repurchase agreements | $1,790,000 | 4,429 |
Net loans & leases | $128,939,000 | 3,074 |
Loan loss allowance | $1,298,000 | 3,461 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,745,000 | 3,628 |
Other real estate owned | $0 | 3,538 |
Goodwill and other intangibles | $2,242,000 | 1,253 |
All other assets | $4,473,000 | 3,161 |
Life insurance assets | $1,219,000 | 2,636 |
Total liabilities and capital | $155,147,000 | 3,665 |
Total liabilities | $140,329,000 | 3,637 |
Total deposits | $126,503,000 | 3,682 |
Interest-bearing deposits | $100,337,000 | 3,857 |
Deposits held in domestic offices | $126,503,000 | 3,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,267,000 | 2,271 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,559,000 | 2,604 |
Total equity capital | $14,818,000 | 3,890 |
Total bank equity capital | $14,818,000 | 3,890 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $8,205,000 | 2,664 |
Undivided profits | $6,213,000 | 4,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 3,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $909,000 | 3,726 |
Earning assets | $140,854,000 | 3,698 |
Long-term assets (5+ years) | $21,964,000 | 3,123 |
Average Assets, year-to-date | $158,163,000 | 3,582 |
Average Assets, quarterly | $158,163,000 | 3,582 |
Volatile liabilities | $12,574,000 | 5,590 |
Insider loans | $134,000 | 6,949 |
FHLB advances | $12,267,000 | 2,175 |
Loans and leases held for sale | $97,000 | 1,605 |
Unused loan commitments | $31,119,000 | 2,509 |
Tier 1 (core) risk-based capital | $13,812,000 | 4,077 |
Tier 2 risk-based capital | $1,298,000 | 3,271 |
Total risk weighted assets | $134,443,000 | 3,104 |
Total unused commitments | $31,119,000 | 2,513 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 49 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $161,179,000 | 3,538 |
Cash and due from depository institutions | $7,624,000 | 3,409 |
Interest-bearing balances | $197,000 | 4,317 |
Securities | $10,506,000 | 6,217 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $133,415,000 | 2,968 |
Loan loss allowance | $1,220,000 | 3,590 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,729,000 | 3,621 |
Other real estate owned | $0 | 3,409 |
Goodwill and other intangibles | $2,276,000 | 1,229 |
All other assets | $4,629,000 | 3,042 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $161,179,000 | 3,538 |
Total liabilities | $146,325,000 | 3,489 |
Total deposits | $129,058,000 | 3,580 |
Interest-bearing deposits | $99,051,000 | 3,838 |
Deposits held in domestic offices | $129,058,000 | 3,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,776,000 | 2,042 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,491,000 | 2,627 |
Total equity capital | $14,854,000 | 3,848 |
Total bank equity capital | $14,854,000 | 3,848 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $8,105,000 | 2,651 |
Undivided profits | $6,249,000 | 4,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 3,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $943,000 | 3,634 |
Earning assets | $144,118,000 | 3,577 |
Long-term assets (5+ years) | $21,066,000 | 3,210 |
Average Assets, year-to-date | $151,432,400 | 3,581 |
Average Assets, quarterly | $157,750,000 | 3,557 |
Volatile liabilities | $15,047,000 | 5,133 |
Insider loans | $420,000 | 5,725 |
FHLB advances | $15,776,000 | 1,924 |
Loans and leases held for sale | $456,000 | 1,188 |
Unused loan commitments | $28,978,000 | 2,594 |
Tier 1 (core) risk-based capital | $13,779,000 | 4,038 |
Tier 2 risk-based capital | $1,220,000 | 3,389 |
Total risk weighted assets | $136,865,000 | 3,037 |
Total unused commitments | $28,978,000 | 2,594 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 49 | 3,401 |
Assets and Liabilities | ||
Total Assets: | $154,321,000 | 3,604 |
Cash and due from depository institutions | $4,873,000 | 3,401 |
Interest-bearing balances | $292,000 | 3,997 |
Securities | $10,870,000 | 6,164 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $128,543,000 | 3,020 |
Loan loss allowance | $1,246,000 | 3,499 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,739,000 | 3,596 |
Other real estate owned | $0 | 3,401 |
Goodwill and other intangibles | $2,367,000 | 1,175 |
All other assets | $4,929,000 | 2,857 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $154,321,000 | 3,604 |
Total liabilities | $140,361,000 | 3,556 |
Total deposits | $118,619,000 | 3,755 |
Interest-bearing deposits | $93,276,000 | 3,947 |
Deposits held in domestic offices | $118,619,000 | 3,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,255,000 | 2,663 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $19,178,000 | 1,832 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,309,000 | 2,865 |
Total equity capital | $13,960,000 | 4,022 |
Total bank equity capital | $13,960,000 | 4,022 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $8,105,000 | 2,591 |
Undivided profits | $5,355,000 | 4,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 3,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,096,000 | 3,158 |
Earning assets | $139,705,000 | 3,642 |
Long-term assets (5+ years) | $20,227,000 | 3,292 |
Average Assets, year-to-date | $148,995,750 | 3,611 |
Average Assets, quarterly | $151,673,500 | 3,619 |
Volatile liabilities | $18,775,000 | 4,558 |
Insider loans | $134,000 | 6,964 |
FHLB advances | $15,743,000 | 1,943 |
Loans and leases held for sale | $345,000 | 1,375 |
Unused loan commitments | $31,060,000 | 2,459 |
Tier 1 (core) risk-based capital | $12,732,000 | 4,244 |
Tier 2 risk-based capital | $1,246,000 | 3,309 |
Total risk weighted assets | $134,578,000 | 3,025 |
Total unused commitments | $31,060,000 | 2,461 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 48 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $149,026,000 | 3,653 |
Cash and due from depository institutions | $7,644,000 | 3,467 |
Interest-bearing balances | $292,000 | 3,947 |
Securities | $10,934,000 | 6,180 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $121,206,000 | 3,081 |
Loan loss allowance | $1,215,000 | 3,516 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,352,000 | 3,936 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $2,449,000 | 1,144 |
All other assets | $4,441,000 | 2,973 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $149,026,000 | 3,653 |
Total liabilities | $135,078,000 | 3,612 |
Total deposits | $114,082,000 | 3,824 |
Interest-bearing deposits | $90,376,000 | 4,001 |
Deposits held in domestic offices | $114,082,000 | 3,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,375,000 | 1,755 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,385,000 | 2,056 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,236,000 | 2,797 |
Total equity capital | $13,948,000 | 3,961 |
Total bank equity capital | $13,948,000 | 3,961 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $8,105,000 | 2,544 |
Undivided profits | $5,343,000 | 4,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $871,000 | 3,571 |
Earning assets | $132,432,000 | 3,726 |
Long-term assets (5+ years) | $21,623,000 | 3,210 |
Average Assets, year-to-date | $147,220,670 | 3,629 |
Average Assets, quarterly | $145,575,500 | 3,685 |
Volatile liabilities | $17,915,000 | 4,530 |
Insider loans | $215,000 | 6,543 |
FHLB advances | $12,035,000 | 2,238 |
Loans and leases held for sale | $1,029,000 | 975 |
Unused loan commitments | $34,969,000 | 2,200 |
Tier 1 (core) risk-based capital | $12,531,000 | 4,209 |
Tier 2 risk-based capital | $1,215,000 | 3,312 |
Total risk weighted assets | $123,761,000 | 3,154 |
Total unused commitments | $34,969,000 | 2,200 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 45 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $142,125,000 | 3,770 |
Cash and due from depository institutions | $5,370,000 | 3,633 |
Interest-bearing balances | $392,000 | 3,683 |
Securities | $10,338,000 | 6,378 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,582 |
Net loans & leases | $116,141,000 | 3,151 |
Loan loss allowance | $1,109,000 | 3,757 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,377,000 | 3,905 |
Other real estate owned | $0 | 3,633 |
Goodwill and other intangibles | $2,508,000 | 1,120 |
All other assets | $3,991,000 | 3,193 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $142,125,000 | 3,770 |
Total liabilities | $128,113,000 | 3,749 |
Total deposits | $115,335,000 | 3,810 |
Interest-bearing deposits | $92,572,000 | 3,957 |
Deposits held in domestic offices | $115,335,000 | 3,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,587,000 | 2,368 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,191,000 | 2,835 |
Total equity capital | $14,012,000 | 3,855 |
Total bank equity capital | $14,012,000 | 3,855 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $8,205,000 | 2,475 |
Undivided profits | $5,407,000 | 4,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 4,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $728,000 | 4,027 |
Earning assets | $128,271,000 | 3,824 |
Long-term assets (5+ years) | $23,652,000 | 3,107 |
Average Assets, year-to-date | $146,318,000 | 3,669 |
Average Assets, quarterly | $146,318,000 | 3,669 |
Volatile liabilities | $13,261,000 | 5,178 |
Insider loans | $43,000 | 7,621 |
FHLB advances | $11,587,000 | 2,249 |
Loans and leases held for sale | $137,000 | 1,560 |
Unused loan commitments | $33,371,000 | 2,224 |
Tier 1 (core) risk-based capital | $12,495,000 | 4,173 |
Tier 2 risk-based capital | $1,109,000 | 3,546 |
Total risk weighted assets | $116,563,000 | 3,271 |
Total unused commitments | $33,371,000 | 2,229 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $150,511,000 | 3,597 |
Cash and due from depository institutions | $11,113,000 | 3,931 |
Interest-bearing balances | $6,264,000 | 903 |
Securities | $11,860,000 | 6,110 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,267 |
Net loans & leases | $113,819,000 | 3,176 |
Loan loss allowance | $1,319,000 | 3,273 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,415,000 | 3,829 |
Other real estate owned | $0 | 3,931 |
Goodwill and other intangibles | $2,538,000 | 1,106 |
All other assets | $3,866,000 | 3,219 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $150,511,000 | 3,597 |
Total liabilities | $135,753,000 | 3,571 |
Total deposits | $125,215,000 | 3,531 |
Interest-bearing deposits | $96,358,000 | 3,818 |
Deposits held in domestic offices | $125,215,000 | 3,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,377,000 | 2,700 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,161,000 | 2,817 |
Total equity capital | $14,758,000 | 3,718 |
Total bank equity capital | $14,758,000 | 3,718 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $8,105,000 | 2,448 |
Undivided profits | $6,153,000 | 4,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 3,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $676,000 | 4,279 |
Earning assets | $136,843,000 | 3,629 |
Long-term assets (5+ years) | $25,639,000 | 3,002 |
Average Assets, year-to-date | $124,465,800 | 4,035 |
Average Assets, quarterly | $137,358,000 | 3,822 |
Volatile liabilities | $13,807,000 | 5,025 |
Insider loans | $113,000 | 7,174 |
FHLB advances | $9,377,000 | 2,567 |
Loans and leases held for sale | $382,000 | 1,254 |
Unused loan commitments | $33,185,000 | 2,178 |
Tier 1 (core) risk-based capital | $13,120,000 | 3,952 |
Tier 2 risk-based capital | $1,319,000 | 3,078 |
Total risk weighted assets | $118,780,000 | 3,198 |
Total unused commitments | $33,185,000 | 2,178 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $124,205,000 | 4,144 |
Cash and due from depository institutions | $3,676,000 | 3,931 |
Interest-bearing balances | $50,000 | 5,779 |
Securities | $9,159,000 | 6,689 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $105,355,000 | 3,340 |
Loan loss allowance | $1,192,000 | 3,538 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,320,000 | 3,880 |
Other real estate owned | $0 | 3,931 |
Goodwill and other intangibles | $404,000 | 2,180 |
All other assets | $3,291,000 | 3,529 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $124,205,000 | 4,144 |
Total liabilities | $113,500,000 | 4,080 |
Total deposits | $99,058,000 | 4,204 |
Interest-bearing deposits | $78,498,000 | 4,406 |
Deposits held in domestic offices | $99,058,000 | 4,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,100,000 | 1,626 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,295,000 | 2,866 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,047,000 | 3,093 |
Total equity capital | $10,705,000 | 4,766 |
Total bank equity capital | $10,705,000 | 4,766 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $4,950,000 | 3,536 |
Undivided profits | $5,355,000 | 4,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 3,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,231 |
Income earned, not collected on loans | $635,000 | 4,646 |
Earning assets | $114,564,000 | 4,122 |
Long-term assets (5+ years) | $28,732,000 | 2,818 |
Average Assets, year-to-date | $117,954,500 | 4,238 |
Average Assets, quarterly | $121,370,000 | 4,184 |
Volatile liabilities | $20,360,000 | 4,056 |
Insider loans | $300,000 | 6,225 |
FHLB advances | $6,897,000 | 2,993 |
Loans and leases held for sale | $2,116,000 | 588 |
Unused loan commitments | $25,698,000 | 2,536 |
Tier 1 (core) risk-based capital | $10,263,000 | 4,768 |
Tier 2 risk-based capital | $1,192,000 | 3,300 |
Total risk weighted assets | $103,337,000 | 3,546 |
Total unused commitments | $25,698,000 | 2,540 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 40 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $118,535,000 | 4,282 |
Cash and due from depository institutions | $3,187,000 | 4,036 |
Interest-bearing balances | $0 | 6,951 |
Securities | $10,112,000 | 6,562 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $99,551,000 | 3,445 |
Loan loss allowance | $1,116,000 | 3,702 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,313,000 | 3,874 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $404,000 | 2,191 |
All other assets | $2,968,000 | 3,779 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $118,535,000 | 4,282 |
Total liabilities | $108,445,000 | 4,211 |
Total deposits | $99,880,000 | 4,156 |
Interest-bearing deposits | $79,538,000 | 4,359 |
Deposits held in domestic offices | $99,880,000 | 4,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,617,000 | 2,952 |
Subordinated debt | $0 | 288 |
All other liabilities | $948,000 | 3,053 |
Total equity capital | $10,090,000 | 4,836 |
Total bank equity capital | $10,090,000 | 4,836 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $4,950,000 | 3,490 |
Undivided profits | $4,740,000 | 4,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 4,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $482,000 | 5,405 |
Earning assets | $109,663,000 | 4,250 |
Long-term assets (5+ years) | $28,856,000 | 2,900 |
Average Assets, year-to-date | $115,871,000 | 4,296 |
Average Assets, quarterly | $117,466,000 | 4,292 |
Volatile liabilities | $14,002,000 | 4,936 |
Insider loans | $152,000 | 6,982 |
FHLB advances | $5,815,000 | 3,196 |
Loans and leases held for sale | $1,655,000 | 696 |
Unused loan commitments | $26,447,000 | 2,482 |
Tier 1 (core) risk-based capital | $9,784,000 | 4,873 |
Tier 2 risk-based capital | $1,116,000 | 3,438 |
Total risk weighted assets | $107,096,000 | 3,401 |
Total unused commitments | $26,447,000 | 2,485 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $116,397,000 | 4,321 |
Cash and due from depository institutions | $3,189,000 | 3,881 |
Interest-bearing balances | $0 | 6,987 |
Securities | $8,449,000 | 6,892 |
Federal funds sold & reverse repurchase agreements | $4,975,000 | 2,842 |
Net loans & leases | $93,553,000 | 3,541 |
Loan loss allowance | $1,362,000 | 3,149 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,347,000 | 3,809 |
Other real estate owned | $460,000 | 3,881 |
Goodwill and other intangibles | $404,000 | 2,171 |
All other assets | $3,020,000 | 3,595 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $116,397,000 | 4,321 |
Total liabilities | $106,531,000 | 4,242 |
Total deposits | $100,163,000 | 4,162 |
Interest-bearing deposits | $79,855,000 | 4,369 |
Deposits held in domestic offices | $100,163,000 | 4,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,450,000 | 3,269 |
Subordinated debt | $0 | 287 |
All other liabilities | $918,000 | 3,427 |
Total equity capital | $9,866,000 | 5,002 |
Total bank equity capital | $9,866,000 | 5,002 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $4,950,000 | 3,445 |
Undivided profits | $4,516,000 | 4,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,051,000 | 2,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $493,000 | 5,231 |
Earning assets | $106,977,000 | 4,338 |
Long-term assets (5+ years) | $24,929,000 | 3,143 |
Average Assets, year-to-date | $114,539,000 | 4,347 |
Average Assets, quarterly | $114,539,000 | 4,347 |
Volatile liabilities | $12,137,000 | 5,207 |
Insider loans | $563,000 | 5,216 |
FHLB advances | $5,450,000 | 3,134 |
Loans and leases held for sale | $1,142,000 | 932 |
Unused loan commitments | $23,476,000 | 2,625 |
Tier 1 (core) risk-based capital | $9,363,000 | 4,973 |
Tier 2 risk-based capital | $1,247,000 | 3,100 |
Total risk weighted assets | $99,615,000 | 3,541 |
Total unused commitments | $23,476,000 | 2,633 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 38 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $112,681,000 | 4,404 |
Cash and due from depository institutions | $4,666,000 | 4,223 |
Interest-bearing balances | $35,000 | 6,090 |
Securities | $6,475,000 | 7,450 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $95,222,000 | 3,478 |
Loan loss allowance | $1,192,000 | 3,477 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,409,000 | 3,719 |
Other real estate owned | $460,000 | 4,223 |
Goodwill and other intangibles | $404,000 | 2,165 |
All other assets | $3,045,000 | 3,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,681,000 | 4,404 |
Total liabilities | $102,913,000 | 4,354 |
Total deposits | $95,906,000 | 4,272 |
Interest-bearing deposits | $75,194,000 | 4,541 |
Deposits held in domestic offices | $95,906,000 | 4,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,115,000 | 3,083 |
Subordinated debt | $0 | 293 |
All other liabilities | $892,000 | 3,327 |
Total equity capital | $9,768,000 | 4,955 |
Total bank equity capital | $9,768,000 | 4,955 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $4,950,000 | 3,413 |
Undivided profits | $4,418,000 | 4,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,148,000 | 2,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,256 |
Income earned, not collected on loans | $564,000 | 4,928 |
Earning assets | $101,732,000 | 4,445 |
Long-term assets (5+ years) | $26,312,000 | 3,053 |
Average Assets, year-to-date | $110,364,400 | 4,355 |
Average Assets, quarterly | $114,121,000 | 4,343 |
Volatile liabilities | $9,886,000 | 5,739 |
Insider loans | $714,000 | 4,741 |
FHLB advances | $5,755,000 | 3,050 |
Loans and leases held for sale | $1,542,000 | 727 |
Unused loan commitments | $23,902,000 | 2,510 |
Tier 1 (core) risk-based capital | $9,272,000 | 4,962 |
Tier 2 risk-based capital | $1,192,000 | 3,220 |
Total risk weighted assets | $95,414,000 | 3,647 |
Total unused commitments | $23,902,000 | 2,515 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $115,561,000 | 4,310 |
Cash and due from depository institutions | $3,915,000 | 4,255 |
Interest-bearing balances | $35,000 | 6,150 |
Securities | $10,771,000 | 6,381 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $94,313,000 | 3,477 |
Loan loss allowance | $1,298,000 | 3,259 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,450,000 | 3,662 |
Other real estate owned | $460,000 | 4,255 |
Goodwill and other intangibles | $404,000 | 2,147 |
All other assets | $3,248,000 | 3,444 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,561,000 | 4,310 |
Total liabilities | $106,235,000 | 4,215 |
Total deposits | $93,011,000 | 4,349 |
Interest-bearing deposits | $67,157,000 | 4,920 |
Deposits held in domestic offices | $93,011,000 | 4,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,965,000 | 1,565 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,454,000 | 2,798 |
Subordinated debt | $0 | 293 |
All other liabilities | $805,000 | 3,718 |
Total equity capital | $9,326,000 | 5,091 |
Total bank equity capital | $9,326,000 | 5,091 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $4,950,000 | 3,348 |
Undivided profits | $3,976,000 | 5,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,302,000 | 2,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,160 |
Income earned, not collected on loans | $661,000 | 4,550 |
Earning assets | $105,119,000 | 4,339 |
Long-term assets (5+ years) | $30,486,000 | 2,757 |
Average Assets, year-to-date | $109,785,250 | 4,381 |
Average Assets, quarterly | $113,533,500 | 4,355 |
Volatile liabilities | $14,115,000 | 4,782 |
Insider loans | $209,000 | 6,764 |
FHLB advances | $6,254,000 | 2,865 |
Loans and leases held for sale | $1,697,000 | 917 |
Unused loan commitments | $21,296,000 | 2,721 |
Tier 1 (core) risk-based capital | $8,849,000 | 5,109 |
Tier 2 risk-based capital | $1,208,000 | 3,163 |
Total risk weighted assets | $96,586,000 | 3,594 |
Total unused commitments | $21,296,000 | 2,725 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 38 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $111,506,000 | 4,411 |
Cash and due from depository institutions | $5,774,000 | 4,259 |
Interest-bearing balances | $35,000 | 6,189 |
Securities | $9,499,000 | 6,603 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,664 |
Net loans & leases | $89,217,000 | 3,597 |
Loan loss allowance | $913,000 | 4,184 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,474,000 | 3,608 |
Other real estate owned | $0 | 4,259 |
Goodwill and other intangibles | $404,000 | 2,092 |
All other assets | $3,038,000 | 3,487 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,506,000 | 4,411 |
Total liabilities | $102,339,000 | 4,331 |
Total deposits | $95,228,000 | 4,286 |
Interest-bearing deposits | $74,697,000 | 4,560 |
Deposits held in domestic offices | $95,228,000 | 4,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,306,000 | 2,967 |
Subordinated debt | $0 | 266 |
All other liabilities | $805,000 | 3,824 |
Total equity capital | $9,168,000 | 5,128 |
Total bank equity capital | $9,168,000 | 5,128 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $4,950,000 | 3,316 |
Undivided profits | $3,817,000 | 5,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 4,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $563,000 | 4,955 |
Earning assets | $99,851,000 | 4,482 |
Long-term assets (5+ years) | $25,498,000 | 2,964 |
Average Assets, year-to-date | $107,860,000 | 4,439 |
Average Assets, quarterly | $107,747,500 | 4,487 |
Volatile liabilities | $7,737,000 | 6,371 |
Insider loans | $689,000 | 4,780 |
FHLB advances | $6,306,000 | 2,802 |
Loans and leases held for sale | $3,230,000 | 906 |
Unused loan commitments | $18,679,000 | 2,949 |
Tier 1 (core) risk-based capital | $8,548,000 | 5,170 |
Tier 2 risk-based capital | $913,000 | 3,882 |
Total risk weighted assets | $90,358,000 | 3,736 |
Total unused commitments | $18,679,000 | 2,959 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 38 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $103,989,000 | 4,593 |
Cash and due from depository institutions | $4,419,000 | 4,239 |
Interest-bearing balances | $35,000 | 6,088 |
Securities | $13,393,000 | 5,788 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $80,315,000 | 3,871 |
Loan loss allowance | $841,000 | 4,397 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,396,000 | 3,649 |
Other real estate owned | $0 | 4,239 |
Goodwill and other intangibles | $404,000 | 2,075 |
All other assets | $3,062,000 | 3,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,989,000 | 4,593 |
Total liabilities | $94,585,000 | 4,537 |
Total deposits | $87,702,000 | 4,519 |
Interest-bearing deposits | $68,927,000 | 4,826 |
Deposits held in domestic offices | $87,702,000 | 4,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 2,608 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,444,000 | 3,102 |
Subordinated debt | $0 | 265 |
All other liabilities | $889,000 | 3,600 |
Total equity capital | $9,404,000 | 4,966 |
Total bank equity capital | $9,404,000 | 4,966 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $4,950,000 | 3,275 |
Undivided profits | $4,054,000 | 5,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,385 |
Income earned, not collected on loans | $643,000 | 4,459 |
Earning assets | $93,743,000 | 4,633 |
Long-term assets (5+ years) | $28,822,000 | 2,650 |
Average Assets, year-to-date | $106,037,000 | 4,483 |
Average Assets, quarterly | $106,037,000 | 4,483 |
Volatile liabilities | $5,418,000 | 7,120 |
Insider loans | $291,000 | 6,363 |
FHLB advances | $5,244,000 | 2,974 |
Loans and leases held for sale | $1,668,000 | 1,103 |
Unused loan commitments | $19,638,000 | 2,745 |
Tier 1 (core) risk-based capital | $8,839,000 | 5,000 |
Tier 2 risk-based capital | $841,000 | 4,093 |
Total risk weighted assets | $83,311,000 | 3,937 |
Total unused commitments | $19,638,000 | 2,756 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 38 | 4,206 |
Assets and Liabilities | ||
Total Assets: | $108,085,000 | 4,423 |
Cash and due from depository institutions | $6,889,000 | 4,206 |
Interest-bearing balances | $35,000 | 6,034 |
Securities | $13,088,000 | 5,834 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $82,025,000 | 3,800 |
Loan loss allowance | $841,000 | 4,336 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,413,000 | 3,620 |
Other real estate owned | $0 | 4,206 |
Goodwill and other intangibles | $404,000 | 2,061 |
All other assets | $3,266,000 | 3,248 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,085,000 | 4,423 |
Total liabilities | $99,087,000 | 4,354 |
Total deposits | $91,228,000 | 4,327 |
Interest-bearing deposits | $71,556,000 | 4,644 |
Deposits held in domestic offices | $91,228,000 | 4,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,037,000 | 2,740 |
Subordinated debt | $0 | 258 |
All other liabilities | $822,000 | 3,866 |
Total equity capital | $8,998,000 | 5,087 |
Total bank equity capital | $8,998,000 | 5,087 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $4,950,000 | 3,241 |
Undivided profits | $3,648,000 | 5,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 5,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $720,000 | 4,275 |
Earning assets | $95,148,000 | 4,554 |
Long-term assets (5+ years) | $29,153,000 | 2,600 |
Average Assets, year-to-date | $100,679,400 | 4,484 |
Average Assets, quarterly | $106,289,000 | 4,424 |
Volatile liabilities | $7,070,000 | 6,579 |
Insider loans | $64,000 | 7,820 |
FHLB advances | $5,047,000 | 3,018 |
Loans and leases held for sale | $1,732,000 | 1,121 |
Unused loan commitments | $20,855,000 | 2,564 |
Tier 1 (core) risk-based capital | $8,493,000 | 5,084 |
Tier 2 risk-based capital | $841,000 | 4,039 |
Total risk weighted assets | $84,293,000 | 3,863 |
Total unused commitments | $20,855,000 | 2,570 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 34 | 4,593 |
Assets and Liabilities | ||
Total Assets: | $100,012,000 | 4,560 |
Cash and due from depository institutions | $4,003,000 | 4,593 |
Interest-bearing balances | $610,000 | 3,471 |
Securities | $12,510,000 | 5,901 |
Federal funds sold & reverse repurchase agreements | $1,205,000 | 5,598 |
Net loans & leases | $76,537,000 | 3,886 |
Loan loss allowance | $927,000 | 3,807 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,099,000 | 3,907 |
Other real estate owned | $0 | 4,593 |
Goodwill and other intangibles | $466,000 | 1,917 |
All other assets | $3,192,000 | 3,228 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,012,000 | 4,560 |
Total liabilities | $92,081,000 | 4,457 |
Total deposits | $87,042,000 | 4,380 |
Interest-bearing deposits | $68,216,000 | 4,680 |
Deposits held in domestic offices | $87,042,000 | 4,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,207,000 | 3,273 |
Subordinated debt | $0 | 241 |
All other liabilities | $832,000 | 3,936 |
Total equity capital | $7,931,000 | 5,392 |
Total bank equity capital | $7,931,000 | 5,392 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $4,950,000 | 3,157 |
Undivided profits | $2,581,000 | 6,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 3,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 922 |
Income earned, not collected on loans | $720,000 | 4,588 |
Earning assets | $90,862,000 | 4,576 |
Long-term assets (5+ years) | $27,872,000 | 2,640 |
Average Assets, year-to-date | $99,157,000 | 4,413 |
Average Assets, quarterly | $99,330,000 | 4,528 |
Volatile liabilities | $5,342,000 | 7,224 |
Insider loans | $1,111,000 | 3,697 |
FHLB advances | $4,207,000 | 3,082 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $19,299,000 | 2,558 |
Tier 1 (core) risk-based capital | $7,508,000 | 5,418 |
Tier 2 risk-based capital | $934,000 | 3,540 |
Total risk weighted assets | $78,520,000 | 3,956 |
Total unused commitments | $19,299,000 | 2,565 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 31 | 4,969 |
Assets and Liabilities | ||
Total Assets: | $101,190,000 | 4,418 |
Cash and due from depository institutions | $7,571,000 | 4,969 |
Interest-bearing balances | $978,000 | 2,428 |
Securities | $20,189,000 | 4,593 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $68,296,000 | 4,156 |
Loan loss allowance | $773,000 | 4,263 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,030,000 | 3,944 |
Other real estate owned | $0 | 4,969 |
Goodwill and other intangibles | $527,000 | 1,801 |
All other assets | $2,577,000 | 3,230 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,190,000 | 4,418 |
Total liabilities | $94,515,000 | 4,266 |
Total deposits | $84,145,000 | 4,377 |
Interest-bearing deposits | $70,599,000 | 4,453 |
Deposits held in domestic offices | $84,145,000 | 4,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,683,000 | 2,406 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,840,000 | 2,339 |
Subordinated debt | $0 | 239 |
All other liabilities | $847,000 | 4,063 |
Total equity capital | $6,675,000 | 5,950 |
Total bank equity capital | $6,675,000 | 5,950 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $4,950,000 | 3,078 |
Undivided profits | $1,325,000 | 7,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 6,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $933,000 | 2,954 |
Earning assets | $89,463,000 | 4,540 |
Long-term assets (5+ years) | $18,038,000 | 3,370 |
Average Assets, year-to-date | $92,216,200 | 4,566 |
Average Assets, quarterly | $97,982,000 | 4,469 |
Volatile liabilities | $7,502,000 | 6,437 |
Insider loans | $634,000 | 4,906 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $16,406,000 | 2,704 |
Tier 1 (core) risk-based capital | $6,355,000 | 6,023 |
Tier 2 risk-based capital | $773,000 | 4,010 |
Total risk weighted assets | $73,375,500 | 4,044 |
Total unused commitments | $16,406,000 | 2,708 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 32 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $86,656,000 | 4,943 |
Cash and due from depository institutions | $4,381,000 | 5,019 |
Interest-bearing balances | $1,451,000 | 2,042 |
Securities | $20,017,000 | 4,857 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,235 |
Net loans & leases | $56,075,000 | 4,761 |
Loan loss allowance | $801,000 | 4,093 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,092,000 | 3,877 |
Other real estate owned | $0 | 5,019 |
Goodwill and other intangibles | $593,000 | 1,788 |
All other assets | $2,698,000 | 3,112 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,656,000 | 4,943 |
Total liabilities | $80,850,000 | 4,811 |
Total deposits | $71,904,000 | 4,927 |
Interest-bearing deposits | $60,108,000 | 5,037 |
Deposits held in domestic offices | $71,904,000 | 4,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,520,000 | 1,794 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,775,000 | 3,255 |
Subordinated debt | $0 | 242 |
All other liabilities | $651,000 | 4,499 |
Total equity capital | $5,806,000 | 6,381 |
Total bank equity capital | $5,806,000 | 6,381 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $4,950,000 | 3,038 |
Undivided profits | $456,000 | 8,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $705,000 | 3,343 |
Earning assets | $78,343,000 | 4,959 |
Long-term assets (5+ years) | $20,087,000 | 3,297 |
Average Assets, year-to-date | $84,702,600 | 4,882 |
Average Assets, quarterly | $86,861,500 | 4,902 |
Volatile liabilities | $7,533,000 | 6,235 |
Insider loans | $755,000 | 4,392 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $13,346,000 | 3,097 |
Tier 1 (core) risk-based capital | $5,880,000 | 6,355 |
Tier 2 risk-based capital | $761,390 | 3,971 |
Total risk weighted assets | $60,871,190 | 4,572 |
Total unused commitments | $13,346,000 | 3,100 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 26 | 5,850 |
Assets and Liabilities | ||
Total Assets: | $79,859,000 | 5,224 |
Cash and due from depository institutions | $3,323,000 | 5,850 |
Interest-bearing balances | $238,000 | 4,149 |
Securities | $15,077,000 | 5,804 |
Federal funds sold & reverse repurchase agreements | $4,245,000 | 3,861 |
Net loans & leases | $51,616,000 | 4,846 |
Loan loss allowance | $821,000 | 3,915 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,438,000 | 3,300 |
Other real estate owned | $261,000 | 5,850 |
Goodwill and other intangibles | $659,000 | 1,664 |
All other assets | $2,240,000 | 3,236 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,859,000 | 5,224 |
Total liabilities | $73,686,000 | 5,107 |
Total deposits | $69,255,000 | 5,092 |
Interest-bearing deposits | $57,859,000 | 5,168 |
Deposits held in domestic offices | $69,255,000 | 5,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,747,000 | 2,640 |
Subordinated debt | $0 | 255 |
All other liabilities | $684,000 | 4,679 |
Total equity capital | $6,173,000 | 6,254 |
Total bank equity capital | $6,173,000 | 6,254 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $4,950,000 | 2,892 |
Undivided profits | $823,000 | 8,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 8,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $629,000 | 3,700 |
Earning assets | $71,176,000 | 5,311 |
Long-term assets (5+ years) | $15,650,000 | 3,668 |
Average Assets, year-to-date | $78,589,200 | 5,050 |
Average Assets, quarterly | $78,875,000 | 5,188 |
Volatile liabilities | $4,179,000 | 7,485 |
Insider loans | $391,000 | 5,875 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $18,845,000 | 2,361 |
Tier 1 (core) risk-based capital | $5,427,000 | 6,588 |
Tier 2 risk-based capital | $720,490 | 3,984 |
Total risk weighted assets | $57,538,490 | 4,565 |
Total unused commitments | $18,845,000 | 2,368 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 32 | 5,269 |
Assets and Liabilities | ||
Total Assets: | $79,636,000 | 5,206 |
Cash and due from depository institutions | $2,824,000 | 5,269 |
Interest-bearing balances | $238,000 | 3,794 |
Securities | $11,835,000 | 6,861 |
Federal funds sold & reverse repurchase agreements | $2,654,000 | 4,278 |
Net loans & leases | $57,056,000 | 4,496 |
Loan loss allowance | $577,000 | 5,179 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,429,000 | 3,241 |
Other real estate owned | $0 | 5,269 |
Goodwill and other intangibles | $725,000 | 1,529 |
All other assets | $2,113,000 | 3,330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,636,000 | 5,206 |
Total liabilities | $73,672,000 | 5,082 |
Total deposits | $71,464,000 | 4,960 |
Interest-bearing deposits | $59,459,000 | 5,095 |
Deposits held in domestic offices | $71,464,000 | 4,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,443,000 | 3,196 |
Subordinated debt | $0 | 260 |
All other liabilities | $765,000 | 4,413 |
Total equity capital | $5,964,000 | 6,426 |
Total bank equity capital | $5,964,000 | 6,426 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $4,950,000 | 2,811 |
Undivided profits | $614,000 | 9,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $718,000 | 3,262 |
Earning assets | $71,783,000 | 5,274 |
Long-term assets (5+ years) | $12,179,000 | 3,835 |
Average Assets, year-to-date | $76,478,200 | 5,164 |
Average Assets, quarterly | $79,109,500 | 5,168 |
Volatile liabilities | $5,577,000 | 6,810 |
Insider loans | $664,000 | 4,645 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $18,558,000 | 2,237 |
Tier 1 (core) risk-based capital | $5,207,000 | 6,831 |
Tier 2 risk-based capital | $577,000 | 4,656 |
Total risk weighted assets | $60,374,900 | 4,325 |
Total unused commitments | $18,558,000 | 2,243 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 31 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $74,192,000 | 5,626 |
Cash and due from depository institutions | $5,961,000 | 5,680 |
Interest-bearing balances | $292,000 | 3,662 |
Securities | $14,770,000 | 6,484 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,407 |
Net loans & leases | $46,671,000 | 5,284 |
Loan loss allowance | $456,000 | 6,283 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,288,000 | 3,375 |
Other real estate owned | $0 | 5,680 |
Goodwill and other intangibles | $790,000 | 1,411 |
All other assets | $2,112,000 | 3,439 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,192,000 | 5,626 |
Total liabilities | $68,593,000 | 5,493 |
Total deposits | $65,375,000 | 5,462 |
Interest-bearing deposits | $55,649,000 | 5,517 |
Deposits held in domestic offices | $65,375,000 | 5,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,250,000 | 2,613 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,320,000 | 3,083 |
Subordinated debt | $0 | 298 |
All other liabilities | $648,000 | 4,961 |
Total equity capital | $5,599,000 | 6,741 |
Total bank equity capital | $5,599,000 | 6,741 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $4,950,000 | 2,889 |
Undivided profits | $249,000 | 10,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 8,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $599,000 | 3,856 |
Earning assets | $63,333,000 | 5,941 |
Long-term assets (5+ years) | $15,230,000 | 3,229 |
Average Assets, year-to-date | $62,677,000 | 6,171 |
Average Assets, quarterly | $69,437,500 | 5,864 |
Volatile liabilities | $7,867,000 | 5,661 |
Insider loans | $565,000 | 5,200 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $12,291,000 | 2,932 |
Tier 1 (core) risk-based capital | $4,918,000 | 7,205 |
Tier 2 risk-based capital | $456,000 | 5,619 |
Total risk weighted assets | $52,122,900 | 4,914 |
Total unused commitments | $12,291,000 | 2,947 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 26 | 6,632 |
Assets and Liabilities | ||
Total Assets: | $57,891,000 | 6,816 |
Cash and due from depository institutions | $3,523,000 | 6,632 |
Interest-bearing balances | $293,000 | 3,911 |
Securities | $17,606,000 | 6,084 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $33,385,000 | 6,558 |
Loan loss allowance | $470,000 | 6,311 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $417,000 | 8,767 |
Other real estate owned | $0 | 6,632 |
Goodwill and other intangibles | $857,000 | 1,252 |
All other assets | $2,103,000 | 3,482 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,891,000 | 6,816 |
Total liabilities | $52,440,000 | 6,770 |
Total deposits | $49,194,000 | 6,843 |
Interest-bearing deposits | $38,710,000 | 7,193 |
Deposits held in domestic offices | $49,194,000 | 6,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,182 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $727,000 | 3,192 |
Subordinated debt | $0 | 337 |
All other liabilities | $519,000 | 6,067 |
Total equity capital | $5,451,000 | 6,969 |
Total bank equity capital | $5,451,000 | 6,969 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $4,950,000 | 2,883 |
Undivided profits | $101,000 | 11,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 8,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $470,000 | 5,020 |
Earning assets | $51,284,000 | 6,933 |
Long-term assets (5+ years) | $15,178,000 | 3,058 |
Average Assets, year-to-date | $53,938,600 | 6,914 |
Average Assets, quarterly | $57,777,500 | 6,757 |
Volatile liabilities | $4,880,000 | 7,011 |
Insider loans | $357,000 | 6,573 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,642,000 | 3,594 |
Tier 1 (core) risk-based capital | $4,743,000 | 7,467 |
Tier 2 risk-based capital | $470,000 | 5,536 |
Total risk weighted assets | $39,206,400 | 6,046 |
Total unused commitments | $8,642,000 | 3,607 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $49,081,000 | 7,590 |
Cash and due from depository institutions | $2,262,000 | 7,461 |
Interest-bearing balances | $281,000 | 4,134 |
Securities | $13,501,000 | 7,539 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $29,716,000 | 7,067 |
Loan loss allowance | $456,000 | 6,583 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $783,000 | 7,007 |
Other real estate owned | $0 | 7,461 |
Goodwill and other intangibles | $923,000 | 1,111 |
All other assets | $1,896,000 | 4,030 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,081,000 | 7,590 |
Total liabilities | $44,048,000 | 7,604 |
Total deposits | $42,469,000 | 7,560 |
Interest-bearing deposits | $34,065,000 | 7,836 |
Deposits held in domestic offices | $42,469,000 | 7,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 3,560 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $291,000 | 4,179 |
Subordinated debt | $0 | 372 |
All other liabilities | $488,000 | 5,292 |
Total equity capital | $5,033,000 | 7,107 |
Total bank equity capital | $5,033,000 | 7,107 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $4,950,000 | 2,803 |
Undivided profits | $-317,000 | 11,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 8,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $413,000 | 5,042 |
Earning assets | $43,498,000 | 7,704 |
Long-term assets (5+ years) | $11,743,000 | 3,731 |
Average Assets, year-to-date | $55,781,400 | 6,870 |
Average Assets, quarterly | $50,178,500 | 7,461 |
Volatile liabilities | $3,058,000 | 8,408 |
Insider loans | $242,000 | 7,717 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,834,000 | 3,709 |
Tier 1 (core) risk-based capital | $4,448,000 | 7,774 |
Tier 2 risk-based capital | $431,340 | 5,909 |
Total risk weighted assets | $34,482,440 | 6,577 |
Total unused commitments | $7,834,000 | 3,716 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 30 | 6,405 |
Assets and Liabilities | ||
Total Assets: | $61,683,000 | 6,694 |
Cash and due from depository institutions | $1,963,000 | 6,405 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $14,213,000 | 7,655 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,118 |
Net loans & leases | $38,886,000 | 5,850 |
Loan loss allowance | $541,000 | 6,025 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,043,000 | 5,966 |
Other real estate owned | $105,000 | 6,405 |
Goodwill and other intangibles | $983,000 | 1,016 |
All other assets | $2,090,000 | 3,363 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,683,000 | 6,694 |
Total liabilities | $56,284,000 | 6,667 |
Total deposits | $54,731,000 | 6,601 |
Interest-bearing deposits | $45,568,000 | 6,766 |
Deposits held in domestic offices | $54,731,000 | 6,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 3,076 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $903,000 | 3,389 |
Total equity capital | $5,399,000 | 6,878 |
Total bank equity capital | $5,399,000 | 6,878 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $4,950,000 | 2,742 |
Undivided profits | $49,000 | 12,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 4,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,289 |
Income earned, not collected on loans | $596,000 | 3,068 |
Earning assets | $55,598,000 | 6,787 |
Long-term assets (5+ years) | $15,071,000 | 3,298 |
Average Assets, year-to-date | $56,681,800 | 6,952 |
Average Assets, quarterly | $59,779,500 | 6,799 |
Volatile liabilities | $3,942,000 | 7,380 |
Insider loans | $1,001,000 | 3,735 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,535,000 | 3,768 |
Tier 1 (core) risk-based capital | $4,416,000 | 7,832 |
Tier 2 risk-based capital | $541,000 | 4,918 |
Total risk weighted assets | $43,526,600 | 5,512 |
Total unused commitments | $7,535,000 | 3,786 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 31 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $54,137,000 | 7,457 |
Cash and due from depository institutions | $2,387,000 | 6,386 |
Interest-bearing balances | $403,000 | 5,199 |
Securities | $8,317,000 | 9,872 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,940 |
Net loans & leases | $37,791,000 | 6,004 |
Loan loss allowance | $382,000 | 7,691 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,116,000 | 5,768 |
Other real estate owned | $194,000 | 6,386 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,032,000 | 3,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,137,000 | 7,457 |
Total liabilities | $50,410,000 | 7,354 |
Total deposits | $48,923,000 | 7,317 |
Interest-bearing deposits | $39,969,000 | 7,626 |
Deposits held in domestic offices | $48,923,000 | 7,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,539 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $6,000 | 5,011 |
Subordinated debt | $0 | 482 |
All other liabilities | $481,000 | 5,995 |
Total equity capital | $3,727,000 | 8,621 |
Total bank equity capital | $3,727,000 | 8,621 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $1,436,000 | 6,812 |
Undivided profits | $1,891,000 | 7,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 4,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $541,000 | 3,778 |
Earning assets | $48,811,000 | 7,507 |
Long-term assets (5+ years) | $5,534,000 | 6,153 |
Average Assets, year-to-date | $53,450,800 | 7,369 |
Average Assets, quarterly | $52,899,000 | 7,532 |
Volatile liabilities | $2,261,000 | 9,591 |
Insider loans | $78,000 | 6,314 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,329,000 | 3,985 |
Tier 1 (core) risk-based capital | $3,727,000 | 8,555 |
Tier 2 risk-based capital | $382,000 | 6,457 |
Total risk weighted assets | $34,103,500 | 6,703 |
Total unused commitments | $6,329,000 | 4,007 |
Derivatives | $0 | 651 |