Home > Heritage Bank of the South > Assets and Liabilities
Heritage Bank of the South, Assets and Liabilities
2015-06-30 | Rank | |
# of Employees: | 569 | 257 |
Assets and Liabilities | ||
Total Assets: | $1,863,572,000 | 408 |
Cash and due from depository institutions | $34,664,000 | 257 |
Interest-bearing balances | $3,698,000 | 4,253 |
Securities | $179,250,000 | 844 |
Federal funds sold & reverse repurchase agreements | $875,000 | 1,727 |
Net loans & leases | $1,478,399,000 | 363 |
Loan loss allowance | $10,361,000 | 577 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $48,875,000 | 216 |
Other real estate owned | $8,582,000 | 257 |
Goodwill and other intangibles | $26,692,000 | 294 |
All other assets | $86,235,000 | 315 |
Life insurance assets | $25,297,000 | 358 |
Total liabilities and capital | $1,863,572,000 | 408 |
Total liabilities | $1,711,116,000 | 402 |
Total deposits | $1,373,777,000 | 431 |
Interest-bearing deposits | $1,092,455,000 | 423 |
Deposits held in domestic offices | $1,373,777,000 | 429 |
% insured | 87.79% | 2,291 |
Federal funds purchased & repurchase agreements | $14,656,000 | 626 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $300,000,000 | 177 |
Subordinated debt | $0 | 123 |
All other liabilities | $22,683,000 | 348 |
Total equity capital | $152,456,000 | 514 |
Total bank equity capital | $152,456,000 | 514 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $122,555,000 | 361 |
Undivided profits | $29,900,000 | 1,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $16,978,000 | 348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $4,945,000 | 477 |
Earning assets | $1,662,222,000 | 410 |
Long-term assets (5+ years) | $612,691,000 | 416 |
Average Assets, year-to-date | $1,789,160,000 | 409 |
Average Assets, quarterly | $1,833,093,000 | 407 |
Volatile liabilities | $354,852,000 | 221 |
Insider loans | $7,211,000 | 865 |
FHLB advances | $300,000,000 | 155 |
Loans and leases held for sale | $350,986,000 | 44 |
Unused loan commitments | $225,143,000 | 493 |
Tier 1 (core) risk-based capital | $142,952,000 | 512 |
Tier 2 risk-based capital | $10,857,000 | 518 |
Total risk weighted assets | $1,318,139,000 | 414 |
Total unused commitments | $225,143,000 | 494 |
Derivatives | $722,799,000 | 118 |
2015-03-31 | Rank | |
# of Employees: | 569 | 252 |
Assets and Liabilities | ||
Total Assets: | $1,802,614,000 | 414 |
Cash and due from depository institutions | $35,112,000 | 252 |
Interest-bearing balances | $3,419,000 | 4,629 |
Securities | $262,856,000 | 592 |
Federal funds sold & reverse repurchase agreements | $979,000 | 1,958 |
Net loans & leases | $1,337,728,000 | 378 |
Loan loss allowance | $10,009,000 | 603 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $49,345,000 | 210 |
Other real estate owned | $9,287,000 | 252 |
Goodwill and other intangibles | $24,889,000 | 305 |
All other assets | $82,418,000 | 325 |
Life insurance assets | $25,114,000 | 352 |
Total liabilities and capital | $1,802,614,000 | 414 |
Total liabilities | $1,646,579,000 | 405 |
Total deposits | $1,396,702,000 | 428 |
Interest-bearing deposits | $1,140,300,000 | 407 |
Deposits held in domestic offices | $1,396,702,000 | 427 |
% insured | 89.77% | 1,860 |
Federal funds purchased & repurchase agreements | $41,128,000 | 310 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $181,981,000 | 219 |
Subordinated debt | $0 | 128 |
All other liabilities | $26,768,000 | 312 |
Total equity capital | $156,035,000 | 507 |
Total bank equity capital | $156,035,000 | 507 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $122,387,000 | 359 |
Undivided profits | $33,647,000 | 1,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $16,985,000 | 359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $5,197,000 | 442 |
Earning assets | $1,604,982,000 | 420 |
Long-term assets (5+ years) | $670,779,000 | 373 |
Average Assets, year-to-date | $1,751,954,000 | 419 |
Average Assets, quarterly | $1,751,954,000 | 419 |
Volatile liabilities | $185,658,000 | 334 |
Insider loans | $9,040,000 | 702 |
FHLB advances | $181,981,000 | 196 |
Loans and leases held for sale | $233,466,000 | 52 |
Unused loan commitments | $216,932,000 | 497 |
Tier 1 (core) risk-based capital | $144,877,000 | 504 |
Tier 2 risk-based capital | $10,301,000 | 535 |
Total risk weighted assets | $1,249,138,000 | 419 |
Total unused commitments | $216,932,000 | 497 |
Derivatives | $794,053,000 | 115 |
2014-12-31 | Rank | |
# of Employees: | 568 | 258 |
Assets and Liabilities | ||
Total Assets: | $1,701,294,000 | 432 |
Cash and due from depository institutions | $34,988,000 | 258 |
Interest-bearing balances | $6,135,000 | 3,551 |
Securities | $269,677,000 | 575 |
Federal funds sold & reverse repurchase agreements | $141,000 | 2,397 |
Net loans & leases | $1,236,543,000 | 400 |
Loan loss allowance | $10,034,000 | 611 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $49,571,000 | 207 |
Other real estate owned | $8,404,000 | 258 |
Goodwill and other intangibles | $18,180,000 | 344 |
All other assets | $83,790,000 | 319 |
Life insurance assets | $24,931,000 | 346 |
Total liabilities and capital | $1,701,294,000 | 432 |
Total liabilities | $1,549,512,000 | 417 |
Total deposits | $1,326,085,000 | 438 |
Interest-bearing deposits | $1,104,240,000 | 416 |
Deposits held in domestic offices | $1,326,085,000 | 436 |
% insured | 87.25% | 2,541 |
Federal funds purchased & repurchase agreements | $43,339,000 | 325 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $159,247,000 | 247 |
Subordinated debt | $0 | 126 |
All other liabilities | $20,841,000 | 363 |
Total equity capital | $151,782,000 | 508 |
Total bank equity capital | $151,782,000 | 508 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $122,257,000 | 354 |
Undivided profits | $29,524,000 | 1,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $12,387,000 | 498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $5,261,000 | 454 |
Earning assets | $1,512,496,000 | 433 |
Long-term assets (5+ years) | $672,739,000 | 368 |
Average Assets, year-to-date | $1,544,007,800 | 450 |
Average Assets, quarterly | $1,725,646,500 | 422 |
Volatile liabilities | $161,274,000 | 384 |
Insider loans | $9,208,000 | 680 |
FHLB advances | $159,247,000 | 223 |
Loans and leases held for sale | $161,104,000 | 56 |
Unused loan commitments | $227,937,000 | 461 |
Tier 1 (core) risk-based capital | $145,163,000 | 502 |
Tier 2 risk-based capital | $10,145,000 | 534 |
Total risk weighted assets | $1,257,826,000 | 406 |
Total unused commitments | $227,937,000 | 461 |
Derivatives | $475,907,000 | 134 |
2014-09-30 | Rank | |
# of Employees: | 586 | 243 |
Assets and Liabilities | ||
Total Assets: | $1,749,999,000 | 413 |
Cash and due from depository institutions | $37,421,000 | 243 |
Interest-bearing balances | $10,945,000 | 2,509 |
Securities | $339,188,000 | 458 |
Federal funds sold & reverse repurchase agreements | $1,434,000 | 1,546 |
Net loans & leases | $1,207,059,000 | 397 |
Loan loss allowance | $9,916,000 | 637 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $49,445,000 | 208 |
Other real estate owned | $9,224,000 | 243 |
Goodwill and other intangibles | $16,702,000 | 363 |
All other assets | $89,526,000 | 293 |
Life insurance assets | $24,744,000 | 341 |
Total liabilities and capital | $1,749,999,000 | 413 |
Total liabilities | $1,599,498,000 | 402 |
Total deposits | $1,349,726,000 | 424 |
Interest-bearing deposits | $1,141,925,000 | 397 |
Deposits held in domestic offices | $1,349,726,000 | 422 |
% insured | 89.42% | 2,122 |
Federal funds purchased & repurchase agreements | $42,815,000 | 335 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $190,440,000 | 215 |
Subordinated debt | $0 | 131 |
All other liabilities | $16,517,000 | 416 |
Total equity capital | $150,501,000 | 511 |
Total bank equity capital | $150,501,000 | 510 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $122,084,000 | 351 |
Undivided profits | $28,416,000 | 1,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $13,674,000 | 486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $5,555,000 | 441 |
Earning assets | $1,558,626,000 | 419 |
Long-term assets (5+ years) | $732,698,000 | 341 |
Average Assets, year-to-date | $1,504,686,250 | 457 |
Average Assets, quarterly | $1,616,450,000 | 442 |
Volatile liabilities | $176,577,000 | 350 |
Insider loans | $9,100,000 | 693 |
FHLB advances | $190,440,000 | 193 |
Loans and leases held for sale | $147,867,000 | 59 |
Unused loan commitments | $224,874,000 | 474 |
Tier 1 (core) risk-based capital | $142,252,000 | 503 |
Tier 2 risk-based capital | $9,993,000 | 537 |
Total risk weighted assets | $1,249,929,000 | 402 |
Total unused commitments | $224,874,000 | 474 |
Derivatives | $385,057,000 | 152 |
2014-06-30 | Rank | |
# of Employees: | 490 | 294 |
Assets and Liabilities | ||
Total Assets: | $1,482,901,000 | 476 |
Cash and due from depository institutions | $86,294,000 | 294 |
Interest-bearing balances | $57,244,000 | 558 |
Securities | $300,556,000 | 510 |
Federal funds sold & reverse repurchase agreements | $2,028,000 | 1,357 |
Net loans & leases | $962,830,000 | 469 |
Loan loss allowance | $9,457,000 | 682 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $37,865,000 | 275 |
Other real estate owned | $7,710,000 | 294 |
Goodwill and other intangibles | $5,786,000 | 663 |
All other assets | $79,832,000 | 318 |
Life insurance assets | $24,559,000 | 339 |
Total liabilities and capital | $1,482,900,000 | 476 |
Total liabilities | $1,364,796,000 | 457 |
Total deposits | $1,217,757,000 | 465 |
Interest-bearing deposits | $1,040,134,000 | 425 |
Deposits held in domestic offices | $1,217,757,000 | 463 |
% insured | 88.67% | 2,462 |
Federal funds purchased & repurchase agreements | $35,350,000 | 374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $100,790,000 | 340 |
Subordinated debt | $0 | 135 |
All other liabilities | $10,899,000 | 557 |
Total equity capital | $118,104,000 | 622 |
Total bank equity capital | $118,104,000 | 621 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $91,220,000 | 432 |
Undivided profits | $26,883,000 | 1,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $16,141,000 | 435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $4,346,000 | 539 |
Earning assets | $1,322,658,000 | 483 |
Long-term assets (5+ years) | $613,901,000 | 387 |
Average Assets, year-to-date | $1,422,915,330 | 482 |
Average Assets, quarterly | $1,446,030,000 | 482 |
Volatile liabilities | $64,764,000 | 766 |
Insider loans | $9,444,000 | 659 |
FHLB advances | $100,790,000 | 312 |
Loans and leases held for sale | $127,186,000 | 70 |
Unused loan commitments | $184,052,000 | 527 |
Tier 1 (core) risk-based capital | $118,575,000 | 576 |
Tier 2 risk-based capital | $9,457,000 | 566 |
Total risk weighted assets | $999,516,000 | 469 |
Total unused commitments | $184,052,000 | 527 |
Derivatives | $341,008,000 | 169 |
2014-03-31 | Rank | |
# of Employees: | 455 | 313 |
Assets and Liabilities | ||
Total Assets: | $1,409,159,000 | 490 |
Cash and due from depository institutions | $37,943,000 | 313 |
Interest-bearing balances | $10,495,000 | 2,951 |
Securities | $305,044,000 | 509 |
Federal funds sold & reverse repurchase agreements | $1,215,000 | 1,986 |
Net loans & leases | $927,319,000 | 471 |
Loan loss allowance | $9,145,000 | 721 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $38,140,000 | 266 |
Other real estate owned | $8,726,000 | 313 |
Goodwill and other intangibles | $4,757,000 | 758 |
All other assets | $86,015,000 | 297 |
Life insurance assets | $24,372,000 | 341 |
Total liabilities and capital | $1,409,159,000 | 490 |
Total liabilities | $1,294,991,000 | 479 |
Total deposits | $1,136,150,000 | 487 |
Interest-bearing deposits | $963,563,000 | 450 |
Deposits held in domestic offices | $1,136,150,000 | 485 |
% insured | 89.24% | 2,355 |
Federal funds purchased & repurchase agreements | $33,785,000 | 370 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $116,129,000 | 269 |
Subordinated debt | $0 | 134 |
All other liabilities | $8,927,000 | 629 |
Total equity capital | $114,168,000 | 633 |
Total bank equity capital | $114,168,000 | 631 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $91,019,000 | 436 |
Undivided profits | $23,148,000 | 1,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $19,560,000 | 387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $4,544,000 | 489 |
Earning assets | $1,244,073,000 | 507 |
Long-term assets (5+ years) | $634,946,000 | 376 |
Average Assets, year-to-date | $1,392,922,500 | 491 |
Average Assets, quarterly | $1,392,922,500 | 491 |
Volatile liabilities | $64,047,000 | 738 |
Insider loans | $12,054,000 | 481 |
FHLB advances | $116,129,000 | 243 |
Loans and leases held for sale | $126,436,000 | 57 |
Unused loan commitments | $252,935,000 | 410 |
Tier 1 (core) risk-based capital | $115,649,000 | 592 |
Tier 2 risk-based capital | $9,145,000 | 577 |
Total risk weighted assets | $965,033,000 | 480 |
Total unused commitments | $252,935,000 | 410 |
Derivatives | $278,456,000 | 175 |
2013-12-31 | Rank | |
# of Employees: | 426 | 339 |
Assets and Liabilities | ||
Total Assets: | $1,376,686,000 | 497 |
Cash and due from depository institutions | $37,798,000 | 339 |
Interest-bearing balances | $3,249,000 | 4,621 |
Securities | $294,299,000 | 521 |
Federal funds sold & reverse repurchase agreements | $130,000 | 2,645 |
Net loans & leases | $900,467,000 | 476 |
Loan loss allowance | $8,955,000 | 746 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $37,531,000 | 266 |
Other real estate owned | $10,535,000 | 339 |
Goodwill and other intangibles | $4,253,000 | 796 |
All other assets | $91,673,000 | 294 |
Life insurance assets | $24,177,000 | 340 |
Total liabilities and capital | $1,376,686,000 | 497 |
Total liabilities | $1,265,732,000 | 481 |
Total deposits | $1,086,347,000 | 500 |
Interest-bearing deposits | $928,168,000 | 466 |
Deposits held in domestic offices | $1,086,347,000 | 497 |
% insured | 90.54% | 1,987 |
Federal funds purchased & repurchase agreements | $37,648,000 | 367 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $131,394,000 | 250 |
Subordinated debt | $0 | 136 |
All other liabilities | $10,343,000 | 587 |
Total equity capital | $110,954,000 | 636 |
Total bank equity capital | $110,954,000 | 635 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $90,881,000 | 437 |
Undivided profits | $20,072,000 | 1,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $16,243,000 | 494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $4,488,000 | 524 |
Earning assets | $1,198,145,000 | 514 |
Long-term assets (5+ years) | $594,639,000 | 395 |
Average Assets, year-to-date | $1,297,123,800 | 511 |
Average Assets, quarterly | $1,347,384,500 | 503 |
Volatile liabilities | $66,553,000 | 736 |
Insider loans | $12,095,000 | 482 |
FHLB advances | $131,394,000 | 223 |
Loans and leases held for sale | $110,669,000 | 61 |
Unused loan commitments | $135,516,000 | 640 |
Tier 1 (core) risk-based capital | $114,484,000 | 594 |
Tier 2 risk-based capital | $8,955,000 | 593 |
Total risk weighted assets | $936,125,000 | 486 |
Total unused commitments | $135,516,000 | 640 |
Derivatives | $239,434,000 | 173 |
2013-09-30 | Rank | |
# of Employees: | 413 | 351 |
Assets and Liabilities | ||
Total Assets: | $1,318,083,000 | 515 |
Cash and due from depository institutions | $42,598,000 | 351 |
Interest-bearing balances | $13,992,000 | 2,269 |
Securities | $303,634,000 | 507 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 608 |
Net loans & leases | $818,240,000 | 515 |
Loan loss allowance | $8,894,000 | 776 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $37,900,000 | 260 |
Other real estate owned | $10,244,000 | 351 |
Goodwill and other intangibles | $4,252,000 | 792 |
All other assets | $94,315,000 | 287 |
Life insurance assets | $23,981,000 | 339 |
Total liabilities and capital | $1,318,083,000 | 515 |
Total liabilities | $1,207,857,000 | 504 |
Total deposits | $1,058,601,000 | 501 |
Interest-bearing deposits | $899,318,000 | 476 |
Deposits held in domestic offices | $1,058,601,000 | 500 |
% insured | 90.98% | 2,019 |
Federal funds purchased & repurchase agreements | $35,393,000 | 386 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $101,667,000 | 309 |
Subordinated debt | $0 | 150 |
All other liabilities | $12,196,000 | 520 |
Total equity capital | $110,226,000 | 649 |
Total bank equity capital | $110,226,000 | 648 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $90,726,000 | 436 |
Undivided profits | $19,499,000 | 1,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $20,989,000 | 424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $4,444,000 | 546 |
Earning assets | $1,142,766,000 | 527 |
Long-term assets (5+ years) | $609,073,000 | 391 |
Average Assets, year-to-date | $1,277,233,250 | 518 |
Average Assets, quarterly | $1,324,014,000 | 505 |
Volatile liabilities | $64,121,000 | 754 |
Insider loans | $12,361,000 | 471 |
FHLB advances | $101,667,000 | 274 |
Loans and leases held for sale | $38,042,000 | 144 |
Unused loan commitments | $139,029,000 | 627 |
Tier 1 (core) risk-based capital | $114,407,000 | 594 |
Tier 2 risk-based capital | $8,894,000 | 590 |
Total risk weighted assets | $858,634,000 | 514 |
Total unused commitments | $139,029,000 | 627 |
Derivatives | $163,405,000 | 217 |
2013-06-30 | Rank | |
# of Employees: | 402 | 359 |
Assets and Liabilities | ||
Total Assets: | $1,329,945,000 | 502 |
Cash and due from depository institutions | $61,771,000 | 359 |
Interest-bearing balances | $24,765,000 | 1,491 |
Securities | $305,345,000 | 507 |
Federal funds sold & reverse repurchase agreements | $5,602,000 | 813 |
Net loans & leases | $804,420,000 | 514 |
Loan loss allowance | $9,047,000 | 779 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $37,969,000 | 259 |
Other real estate owned | $11,948,000 | 359 |
Goodwill and other intangibles | $4,455,000 | 778 |
All other assets | $98,435,000 | 280 |
Life insurance assets | $23,784,000 | 340 |
Total liabilities and capital | $1,329,945,000 | 502 |
Total liabilities | $1,221,084,000 | 491 |
Total deposits | $1,072,441,000 | 496 |
Interest-bearing deposits | $917,712,000 | 465 |
Deposits held in domestic offices | $1,072,441,000 | 493 |
% insured | 92.00% | 1,779 |
Federal funds purchased & repurchase agreements | $33,094,000 | 400 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $101,940,000 | 294 |
Subordinated debt | $0 | 152 |
All other liabilities | $13,609,000 | 486 |
Total equity capital | $108,861,000 | 650 |
Total bank equity capital | $108,861,000 | 650 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $90,559,000 | 435 |
Undivided profits | $18,301,000 | 1,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $27,626,000 | 350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,905,000 | 600 |
Earning assets | $1,140,132,000 | 521 |
Long-term assets (5+ years) | $598,546,000 | 373 |
Average Assets, year-to-date | $1,263,616,670 | 518 |
Average Assets, quarterly | $1,348,214,000 | 498 |
Volatile liabilities | $61,736,000 | 747 |
Insider loans | $12,792,000 | 447 |
FHLB advances | $101,940,000 | 260 |
Loans and leases held for sale | $43,546,000 | 178 |
Unused loan commitments | $115,235,000 | 723 |
Tier 1 (core) risk-based capital | $112,604,000 | 593 |
Tier 2 risk-based capital | $9,047,000 | 583 |
Total risk weighted assets | $845,346,000 | 517 |
Total unused commitments | $115,235,000 | 723 |
Derivatives | $213,447,000 | 199 |
2013-03-31 | Rank | |
# of Employees: | 419 | 338 |
Assets and Liabilities | ||
Total Assets: | $1,366,483,000 | 496 |
Cash and due from depository institutions | $186,876,000 | 338 |
Interest-bearing balances | $149,215,000 | 277 |
Securities | $267,306,000 | 583 |
Federal funds sold & reverse repurchase agreements | $3,152,000 | 1,605 |
Net loans & leases | $762,666,000 | 536 |
Loan loss allowance | $9,105,000 | 802 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $33,085,000 | 320 |
Other real estate owned | $13,852,000 | 338 |
Goodwill and other intangibles | $4,666,000 | 752 |
All other assets | $94,880,000 | 285 |
Life insurance assets | $23,584,000 | 331 |
Total liabilities and capital | $1,366,483,000 | 496 |
Total liabilities | $1,256,517,000 | 480 |
Total deposits | $1,103,122,000 | 491 |
Interest-bearing deposits | $943,850,000 | 459 |
Deposits held in domestic offices | $1,103,122,000 | 488 |
% insured | 92.38% | 1,680 |
Federal funds purchased & repurchase agreements | $34,251,000 | 381 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $102,210,000 | 269 |
Subordinated debt | $0 | 155 |
All other liabilities | $16,934,000 | 416 |
Total equity capital | $109,966,000 | 665 |
Total bank equity capital | $109,966,000 | 665 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $90,395,000 | 437 |
Undivided profits | $19,570,000 | 1,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $29,386,000 | 356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,903,000 | 606 |
Earning assets | $1,182,339,000 | 510 |
Long-term assets (5+ years) | $549,472,000 | 398 |
Average Assets, year-to-date | $1,230,452,500 | 535 |
Average Assets, quarterly | $1,230,452,500 | 535 |
Volatile liabilities | $61,446,000 | 724 |
Insider loans | $12,840,000 | 437 |
FHLB advances | $102,210,000 | 233 |
Loans and leases held for sale | $18,905,000 | 282 |
Unused loan commitments | $125,849,000 | 650 |
Tier 1 (core) risk-based capital | $109,407,000 | 608 |
Tier 2 risk-based capital | $8,459,000 | 623 |
Total risk weighted assets | $779,464,000 | 555 |
Total unused commitments | $125,849,000 | 650 |
Derivatives | $141,816,000 | 246 |
2012-12-31 | Rank | |
# of Employees: | 321 | 447 |
Assets and Liabilities | ||
Total Assets: | $1,094,422,000 | 615 |
Cash and due from depository institutions | $39,131,000 | 447 |
Interest-bearing balances | $15,393,000 | 2,426 |
Securities | $221,406,000 | 690 |
Federal funds sold & reverse repurchase agreements | $4,306,000 | 1,219 |
Net loans & leases | $676,552,000 | 616 |
Loan loss allowance | $9,060,000 | 808 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $34,113,000 | 309 |
Other real estate owned | $12,709,000 | 447 |
Goodwill and other intangibles | $4,235,000 | 785 |
All other assets | $101,970,000 | 276 |
Life insurance assets | $23,381,000 | 325 |
Total liabilities and capital | $1,094,422,000 | 615 |
Total liabilities | $990,406,000 | 607 |
Total deposits | $883,200,000 | 618 |
Interest-bearing deposits | $753,282,000 | 583 |
Deposits held in domestic offices | $883,200,000 | 617 |
% insured | 93.83% | 2,014 |
Federal funds purchased & repurchase agreements | $33,218,000 | 399 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $60,000,000 | 473 |
Subordinated debt | $0 | 159 |
All other liabilities | $13,988,000 | 483 |
Total equity capital | $104,016,000 | 699 |
Total bank equity capital | $104,016,000 | 699 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $88,227,000 | 446 |
Undivided profits | $15,788,000 | 2,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $27,422,000 | 404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,601,000 | 684 |
Earning assets | $917,657,000 | 659 |
Long-term assets (5+ years) | $461,637,000 | 453 |
Average Assets, year-to-date | $1,073,015,400 | 611 |
Average Assets, quarterly | $1,072,969,500 | 623 |
Volatile liabilities | $51,545,000 | 888 |
Insider loans | $12,375,000 | 470 |
FHLB advances | $60,000,000 | 430 |
Loans and leases held for sale | $15,608,000 | 386 |
Unused loan commitments | $81,834,000 | 897 |
Tier 1 (core) risk-based capital | $103,248,000 | 641 |
Tier 2 risk-based capital | $8,514,000 | 622 |
Total risk weighted assets | $679,488,000 | 653 |
Total unused commitments | $81,834,000 | 897 |
Derivatives | $97,475,000 | 291 |
2012-09-30 | Rank | |
# of Employees: | 316 | 450 |
Assets and Liabilities | ||
Total Assets: | $1,051,518,000 | 639 |
Cash and due from depository institutions | $38,786,000 | 450 |
Interest-bearing balances | $17,026,000 | 2,158 |
Securities | $209,287,000 | 739 |
Federal funds sold & reverse repurchase agreements | $11,046,000 | 503 |
Net loans & leases | $633,638,000 | 650 |
Loan loss allowance | $8,530,000 | 882 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $33,505,000 | 312 |
Other real estate owned | $11,459,000 | 450 |
Goodwill and other intangibles | $4,426,000 | 769 |
All other assets | $109,371,000 | 255 |
Life insurance assets | $23,172,000 | 322 |
Total liabilities and capital | $1,051,517,000 | 639 |
Total liabilities | $946,914,000 | 630 |
Total deposits | $859,301,000 | 627 |
Interest-bearing deposits | $736,312,000 | 589 |
Deposits held in domestic offices | $859,301,000 | 624 |
% insured | 94.65% | 1,812 |
Federal funds purchased & repurchase agreements | $35,833,000 | 387 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $35,000,000 | 740 |
Subordinated debt | $0 | 163 |
All other liabilities | $16,780,000 | 444 |
Total equity capital | $104,603,000 | 701 |
Total bank equity capital | $104,603,000 | 701 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $88,063,000 | 445 |
Undivided profits | $16,539,000 | 2,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $35,062,000 | 364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,860,000 | 675 |
Earning assets | $870,997,000 | 690 |
Long-term assets (5+ years) | $394,664,000 | 533 |
Average Assets, year-to-date | $1,067,664,000 | 619 |
Average Assets, quarterly | $1,055,834,000 | 628 |
Volatile liabilities | $54,340,000 | 869 |
Insider loans | $10,763,000 | 548 |
FHLB advances | $35,000,000 | 681 |
Loans and leases held for sale | $7,236,000 | 586 |
Unused loan commitments | $98,182,000 | 773 |
Tier 1 (core) risk-based capital | $99,024,000 | 671 |
Tier 2 risk-based capital | $7,880,000 | 663 |
Total risk weighted assets | $629,217,000 | 692 |
Total unused commitments | $98,182,000 | 773 |
Derivatives | $64,995,000 | 353 |
2012-06-30 | Rank | |
# of Employees: | 319 | 447 |
Assets and Liabilities | ||
Total Assets: | $1,060,150,000 | 629 |
Cash and due from depository institutions | $54,396,000 | 447 |
Interest-bearing balances | $32,153,000 | 1,231 |
Securities | $227,984,000 | 679 |
Federal funds sold & reverse repurchase agreements | $10,571,000 | 524 |
Net loans & leases | $602,919,000 | 679 |
Loan loss allowance | $8,099,000 | 934 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $32,970,000 | 320 |
Other real estate owned | $9,288,000 | 447 |
Goodwill and other intangibles | $4,620,000 | 752 |
All other assets | $117,402,000 | 245 |
Life insurance assets | $22,962,000 | 320 |
Total liabilities and capital | $1,060,150,000 | 629 |
Total liabilities | $957,839,000 | 613 |
Total deposits | $878,283,000 | 616 |
Interest-bearing deposits | $772,453,000 | 567 |
Deposits held in domestic offices | $878,283,000 | 613 |
% insured | 94.08% | 2,145 |
Federal funds purchased & repurchase agreements | $31,746,000 | 408 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $35,000,000 | 750 |
Subordinated debt | $0 | 180 |
All other liabilities | $12,810,000 | 511 |
Total equity capital | $102,311,000 | 709 |
Total bank equity capital | $102,311,000 | 709 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $87,894,000 | 439 |
Undivided profits | $14,416,000 | 2,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $38,802,000 | 353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $4,056,000 | 586 |
Earning assets | $873,627,000 | 689 |
Long-term assets (5+ years) | $381,778,000 | 542 |
Average Assets, year-to-date | $1,073,046,000 | 616 |
Average Assets, quarterly | $1,066,239,000 | 625 |
Volatile liabilities | $53,312,000 | 877 |
Insider loans | $11,055,000 | 533 |
FHLB advances | $35,000,000 | 690 |
Loans and leases held for sale | $6,017,000 | 565 |
Unused loan commitments | $96,977,000 | 778 |
Tier 1 (core) risk-based capital | $97,020,000 | 683 |
Tier 2 risk-based capital | $7,472,000 | 712 |
Total risk weighted assets | $596,004,000 | 731 |
Total unused commitments | $96,977,000 | 778 |
Derivatives | $50,000,000 | 373 |
2012-03-31 | Rank | |
# of Employees: | 324 | 432 |
Assets and Liabilities | ||
Total Assets: | $1,072,328,000 | 619 |
Cash and due from depository institutions | $69,356,000 | 432 |
Interest-bearing balances | $47,174,000 | 941 |
Securities | $264,535,000 | 607 |
Federal funds sold & reverse repurchase agreements | $7,765,000 | 929 |
Net loans & leases | $559,597,000 | 719 |
Loan loss allowance | $7,629,000 | 994 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $30,419,000 | 342 |
Other real estate owned | $12,092,000 | 432 |
Goodwill and other intangibles | $4,647,000 | 756 |
All other assets | $123,917,000 | 238 |
Life insurance assets | $22,751,000 | 316 |
Total liabilities and capital | $1,072,328,000 | 619 |
Total liabilities | $970,732,000 | 606 |
Total deposits | $889,359,000 | 609 |
Interest-bearing deposits | $780,161,000 | 573 |
Deposits held in domestic offices | $889,359,000 | 605 |
% insured | 95.06% | 1,755 |
Federal funds purchased & repurchase agreements | $37,227,000 | 395 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $35,000,000 | 770 |
Subordinated debt | $0 | 185 |
All other liabilities | $9,146,000 | 650 |
Total equity capital | $101,596,000 | 705 |
Total bank equity capital | $101,596,000 | 705 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $87,732,000 | 438 |
Undivided profits | $13,863,000 | 2,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $41,924,000 | 350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $4,204,000 | 580 |
Earning assets | $879,071,000 | 687 |
Long-term assets (5+ years) | $367,999,000 | 554 |
Average Assets, year-to-date | $1,079,494,000 | 614 |
Average Assets, quarterly | $1,079,494,000 | 614 |
Volatile liabilities | $57,773,000 | 838 |
Insider loans | $10,384,000 | 571 |
FHLB advances | $35,000,000 | 715 |
Loans and leases held for sale | $4,731,000 | 617 |
Unused loan commitments | $80,053,000 | 892 |
Tier 1 (core) risk-based capital | $97,080,000 | 668 |
Tier 2 risk-based capital | $7,003,000 | 758 |
Total risk weighted assets | $558,024,000 | 774 |
Total unused commitments | $80,053,000 | 892 |
Derivatives | $50,000,000 | 354 |
2011-12-31 | Rank | |
# of Employees: | 327 | 427 |
Assets and Liabilities | ||
Total Assets: | $1,086,660,000 | 615 |
Cash and due from depository institutions | $77,363,000 | 427 |
Interest-bearing balances | $43,100,000 | 920 |
Securities | $259,017,000 | 589 |
Federal funds sold & reverse repurchase agreements | $21,753,000 | 237 |
Net loans & leases | $560,598,000 | 738 |
Loan loss allowance | $7,494,000 | 1,017 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $30,162,000 | 348 |
Other real estate owned | $13,409,000 | 427 |
Goodwill and other intangibles | $4,848,000 | 745 |
All other assets | $119,510,000 | 245 |
Life insurance assets | $15,610,000 | 453 |
Total liabilities and capital | $1,086,660,000 | 615 |
Total liabilities | $986,767,000 | 595 |
Total deposits | $905,616,000 | 595 |
Interest-bearing deposits | $805,364,000 | 555 |
Deposits held in domestic offices | $905,616,000 | 592 |
% insured | 95.24% | 1,753 |
Federal funds purchased & repurchase agreements | $35,049,000 | 422 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $35,000,000 | 820 |
Subordinated debt | $0 | 193 |
All other liabilities | $11,102,000 | 561 |
Total equity capital | $99,893,000 | 715 |
Total bank equity capital | $99,893,000 | 715 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $87,585,000 | 440 |
Undivided profits | $12,307,000 | 2,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,043,000 | 1,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $4,689,000 | 546 |
Earning assets | $884,468,000 | 679 |
Long-term assets (5+ years) | $311,518,000 | 511 |
Average Assets, year-to-date | $964,350,200 | 677 |
Average Assets, quarterly | $1,092,828,500 | 606 |
Volatile liabilities | $56,684,000 | 926 |
Insider loans | $11,978,000 | 483 |
FHLB advances | $35,000,000 | 758 |
Loans and leases held for sale | $7,471,000 | 433 |
Unused loan commitments | $82,165,000 | 843 |
Tier 1 (core) risk-based capital | $92,656,000 | 702 |
Tier 2 risk-based capital | $6,818,000 | 777 |
Total risk weighted assets | $542,309,000 | 802 |
Total unused commitments | $82,165,000 | 844 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 313 | 454 |
Assets and Liabilities | ||
Total Assets: | $1,098,997,000 | 610 |
Cash and due from depository institutions | $122,246,000 | 454 |
Interest-bearing balances | $99,211,000 | 429 |
Securities | $218,384,000 | 670 |
Federal funds sold & reverse repurchase agreements | $31,692,000 | 156 |
Net loans & leases | $559,543,000 | 745 |
Loan loss allowance | $6,936,000 | 1,126 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $29,860,000 | 348 |
Other real estate owned | $12,311,000 | 454 |
Goodwill and other intangibles | $5,055,000 | 723 |
All other assets | $119,906,000 | 247 |
Life insurance assets | $15,462,000 | 455 |
Total liabilities and capital | $1,098,997,000 | 610 |
Total liabilities | $999,678,000 | 594 |
Total deposits | $921,802,000 | 582 |
Interest-bearing deposits | $815,387,000 | 546 |
Deposits held in domestic offices | $921,802,000 | 577 |
% insured | 96.44% | 1,271 |
Federal funds purchased & repurchase agreements | $36,118,000 | 421 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $35,000,000 | 818 |
Subordinated debt | $0 | 206 |
All other liabilities | $6,758,000 | 825 |
Total equity capital | $99,319,000 | 726 |
Total bank equity capital | $99,319,000 | 726 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $87,325,000 | 451 |
Undivided profits | $11,993,000 | 2,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,994,000 | 1,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $4,430,000 | 585 |
Earning assets | $908,830,000 | 669 |
Long-term assets (5+ years) | $286,301,000 | 537 |
Average Assets, year-to-date | $933,772,750 | 708 |
Average Assets, quarterly | $1,029,559,500 | 655 |
Volatile liabilities | $60,748,000 | 872 |
Insider loans | $10,384,000 | 589 |
FHLB advances | $35,000,000 | 747 |
Loans and leases held for sale | $5,538,000 | 460 |
Unused loan commitments | $69,501,000 | 975 |
Tier 1 (core) risk-based capital | $91,530,000 | 710 |
Tier 2 risk-based capital | $6,587,000 | 806 |
Total risk weighted assets | $526,043,000 | 824 |
Total unused commitments | $69,501,000 | 977 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 295 | 488 |
Assets and Liabilities | ||
Total Assets: | $960,122,000 | 695 |
Cash and due from depository institutions | $115,277,000 | 488 |
Interest-bearing balances | $100,309,000 | 383 |
Securities | $186,867,000 | 789 |
Federal funds sold & reverse repurchase agreements | $26,620,000 | 183 |
Net loans & leases | $499,719,000 | 839 |
Loan loss allowance | $6,585,000 | 1,215 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $28,199,000 | 379 |
Other real estate owned | $9,675,000 | 488 |
Goodwill and other intangibles | $4,387,000 | 797 |
All other assets | $89,378,000 | 306 |
Life insurance assets | $15,316,000 | 456 |
Total liabilities and capital | $960,122,000 | 695 |
Total liabilities | $870,929,000 | 692 |
Total deposits | $793,932,000 | 675 |
Interest-bearing deposits | $690,291,000 | 655 |
Deposits held in domestic offices | $793,932,000 | 671 |
% insured | 86.43% | 5,202 |
Federal funds purchased & repurchase agreements | $31,990,000 | 453 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $35,000,000 | 852 |
Subordinated debt | $0 | 212 |
All other liabilities | $10,007,000 | 574 |
Total equity capital | $89,193,000 | 779 |
Total bank equity capital | $89,193,000 | 778 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $80,269,000 | 499 |
Undivided profits | $8,923,000 | 3,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $24,018,000 | 675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,467,000 | 773 |
Earning assets | $813,515,000 | 743 |
Long-term assets (5+ years) | $243,739,000 | 627 |
Average Assets, year-to-date | $878,698,000 | 759 |
Average Assets, quarterly | $954,393,500 | 703 |
Volatile liabilities | $52,961,000 | 1,009 |
Insider loans | $9,875,000 | 643 |
FHLB advances | $35,000,000 | 790 |
Loans and leases held for sale | $5,579,000 | 356 |
Unused loan commitments | $64,465,000 | 1,040 |
Tier 1 (core) risk-based capital | $84,004,000 | 760 |
Tier 2 risk-based capital | $6,220,000 | 860 |
Total risk weighted assets | $491,456,000 | 891 |
Total unused commitments | $64,465,000 | 1,041 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 273 | 533 |
Assets and Liabilities | ||
Total Assets: | $948,665,000 | 718 |
Cash and due from depository institutions | $86,125,000 | 533 |
Interest-bearing balances | $21,800,000 | 1,725 |
Securities | $220,313,000 | 665 |
Federal funds sold & reverse repurchase agreements | $19,415,000 | 353 |
Net loans & leases | $492,571,000 | 856 |
Loan loss allowance | $6,138,000 | 1,311 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $22,658,000 | 491 |
Other real estate owned | $10,577,000 | 533 |
Goodwill and other intangibles | $4,712,000 | 776 |
All other assets | $92,294,000 | 299 |
Life insurance assets | $15,169,000 | 457 |
Total liabilities and capital | $948,665,000 | 718 |
Total liabilities | $860,324,000 | 710 |
Total deposits | $761,720,000 | 707 |
Interest-bearing deposits | $667,954,000 | 689 |
Deposits held in domestic offices | $761,720,000 | 703 |
% insured | 87.71% | 4,833 |
Federal funds purchased & repurchase agreements | $31,272,000 | 461 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $60,237,000 | 569 |
Subordinated debt | $0 | 214 |
All other liabilities | $7,095,000 | 746 |
Total equity capital | $88,341,000 | 764 |
Total bank equity capital | $88,341,000 | 762 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $80,111,000 | 494 |
Undivided profits | $8,229,000 | 3,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $30,671,000 | 566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $4,523,000 | 583 |
Earning assets | $754,099,000 | 810 |
Long-term assets (5+ years) | $270,934,000 | 549 |
Average Assets, year-to-date | $837,986,000 | 796 |
Average Assets, quarterly | $837,986,000 | 796 |
Volatile liabilities | $70,703,000 | 814 |
Insider loans | $9,732,000 | 654 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $2,642,000 | 485 |
Unused loan commitments | $65,500,000 | 1,026 |
Tier 1 (core) risk-based capital | $83,226,000 | 753 |
Tier 2 risk-based capital | $6,146,000 | 886 |
Total risk weighted assets | $488,577,000 | 904 |
Total unused commitments | $65,500,000 | 1,027 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 217 | 680 |
Assets and Liabilities | ||
Total Assets: | $727,535,000 | 927 |
Cash and due from depository institutions | $39,471,000 | 680 |
Interest-bearing balances | $10,911,000 | 2,621 |
Securities | $212,912,000 | 667 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 2,195 |
Net loans & leases | $411,121,000 | 1,052 |
Loan loss allowance | $8,101,000 | 1,019 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $22,027,000 | 505 |
Other real estate owned | $3,689,000 | 680 |
Goodwill and other intangibles | $2,912,000 | 1,027 |
All other assets | $32,703,000 | 717 |
Life insurance assets | $15,024,000 | 448 |
Total liabilities and capital | $727,535,000 | 927 |
Total liabilities | $641,158,000 | 932 |
Total deposits | $540,184,000 | 1,005 |
Interest-bearing deposits | $489,474,000 | 964 |
Deposits held in domestic offices | $540,184,000 | 1,003 |
% insured | 91.35% | 3,530 |
Federal funds purchased & repurchase agreements | $32,421,000 | 490 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $62,500,000 | 595 |
Subordinated debt | $0 | 220 |
All other liabilities | $6,053,000 | 858 |
Total equity capital | $86,377,000 | 775 |
Total bank equity capital | $86,377,000 | 774 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $79,974,000 | 495 |
Undivided profits | $6,402,000 | 3,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $9,944,000 | 1,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,901,000 | 988 |
Earning assets | $637,644,000 | 957 |
Long-term assets (5+ years) | $262,706,000 | 547 |
Average Assets, year-to-date | $641,080,400 | 1,043 |
Average Assets, quarterly | $703,660,000 | 949 |
Volatile liabilities | $140,826,000 | 961 |
Insider loans | $10,238,000 | 633 |
FHLB advances | $62,500,000 | 535 |
Loans and leases held for sale | $225,000 | 1,719 |
Unused loan commitments | $52,150,000 | 1,213 |
Tier 1 (core) risk-based capital | $83,311,000 | 749 |
Tier 2 risk-based capital | $5,632,000 | 1,008 |
Total risk weighted assets | $446,973,000 | 1,032 |
Total unused commitments | $52,150,000 | 1,214 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 206 | 717 |
Assets and Liabilities | ||
Total Assets: | $679,785,000 | 993 |
Cash and due from depository institutions | $43,619,000 | 717 |
Interest-bearing balances | $10,579,000 | 2,714 |
Securities | $161,317,000 | 840 |
Federal funds sold & reverse repurchase agreements | $11,295,000 | 675 |
Net loans & leases | $408,145,000 | 1,071 |
Loan loss allowance | $6,534,000 | 1,252 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $21,033,000 | 523 |
Other real estate owned | $2,776,000 | 717 |
Goodwill and other intangibles | $1,489,000 | 1,365 |
All other assets | $30,111,000 | 779 |
Life insurance assets | $15,216,000 | 434 |
Total liabilities and capital | $679,785,000 | 993 |
Total liabilities | $622,542,000 | 978 |
Total deposits | $538,549,000 | 1,019 |
Interest-bearing deposits | $487,378,000 | 971 |
Deposits held in domestic offices | $538,549,000 | 1,018 |
% insured | 88.84% | 3,936 |
Federal funds purchased & repurchase agreements | $35,093,000 | 460 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $42,500,000 | 862 |
Subordinated debt | $0 | 233 |
All other liabilities | $6,400,000 | 879 |
Total equity capital | $57,243,000 | 1,195 |
Total bank equity capital | $57,243,000 | 1,195 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $49,087,000 | 716 |
Undivided profits | $8,155,000 | 3,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $12,199,000 | 1,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,068,000 | 980 |
Earning assets | $591,336,000 | 1,043 |
Long-term assets (5+ years) | $203,334,000 | 677 |
Average Assets, year-to-date | $619,466,750 | 1,080 |
Average Assets, quarterly | $669,258,500 | 1,005 |
Volatile liabilities | $130,414,000 | 1,080 |
Insider loans | $10,672,000 | 614 |
FHLB advances | $42,500,000 | 792 |
Loans and leases held for sale | $699,000 | 1,375 |
Unused loan commitments | $51,055,000 | 1,264 |
Tier 1 (core) risk-based capital | $52,107,000 | 1,213 |
Tier 2 risk-based capital | $5,445,000 | 1,062 |
Total risk weighted assets | $433,680,000 | 1,085 |
Total unused commitments | $51,055,000 | 1,266 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 194 | 776 |
Assets and Liabilities | ||
Total Assets: | $660,731,000 | 1,027 |
Cash and due from depository institutions | $48,926,000 | 776 |
Interest-bearing balances | $21,008,000 | 1,561 |
Securities | $155,922,000 | 858 |
Federal funds sold & reverse repurchase agreements | $14,030,000 | 524 |
Net loans & leases | $385,268,000 | 1,166 |
Loan loss allowance | $6,027,000 | 1,360 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $20,971,000 | 532 |
Other real estate owned | $3,010,000 | 776 |
Goodwill and other intangibles | $2,605,000 | 1,103 |
All other assets | $29,999,000 | 786 |
Life insurance assets | $15,063,000 | 438 |
Total liabilities and capital | $660,731,000 | 1,027 |
Total liabilities | $604,185,000 | 1,010 |
Total deposits | $519,421,000 | 1,050 |
Interest-bearing deposits | $469,490,000 | 1,014 |
Deposits held in domestic offices | $519,421,000 | 1,048 |
% insured | 90.16% | 3,545 |
Federal funds purchased & repurchase agreements | $33,954,000 | 469 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $42,500,000 | 905 |
Subordinated debt | $0 | 241 |
All other liabilities | $8,310,000 | 681 |
Total equity capital | $56,546,000 | 1,197 |
Total bank equity capital | $56,546,000 | 1,196 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $48,926,000 | 720 |
Undivided profits | $7,619,000 | 3,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $7,514,000 | 1,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,712,000 | 1,097 |
Earning assets | $576,228,000 | 1,066 |
Long-term assets (5+ years) | $194,105,000 | 709 |
Average Assets, year-to-date | $600,027,000 | 1,130 |
Average Assets, quarterly | $615,657,500 | 1,095 |
Volatile liabilities | $114,467,000 | 1,266 |
Insider loans | $9,698,000 | 704 |
FHLB advances | $42,500,000 | 846 |
Loans and leases held for sale | $448,000 | 1,353 |
Unused loan commitments | $42,604,000 | 1,453 |
Tier 1 (core) risk-based capital | $51,969,000 | 1,216 |
Tier 2 risk-based capital | $5,249,000 | 1,106 |
Total risk weighted assets | $418,252,000 | 1,137 |
Total unused commitments | $42,604,000 | 1,454 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 139 | 1,118 |
Assets and Liabilities | ||
Total Assets: | $570,584,000 | 1,223 |
Cash and due from depository institutions | $51,185,000 | 1,118 |
Interest-bearing balances | $26,988,000 | 1,269 |
Securities | $115,097,000 | 1,160 |
Federal funds sold & reverse repurchase agreements | $15,655,000 | 574 |
Net loans & leases | $336,679,000 | 1,364 |
Loan loss allowance | $5,816,000 | 1,437 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $17,398,000 | 678 |
Other real estate owned | $3,550,000 | 1,118 |
Goodwill and other intangibles | $1,540,000 | 1,366 |
All other assets | $29,480,000 | 824 |
Life insurance assets | $14,908,000 | 441 |
Total liabilities and capital | $570,584,000 | 1,223 |
Total liabilities | $515,171,000 | 1,222 |
Total deposits | $431,724,000 | 1,310 |
Interest-bearing deposits | $400,028,000 | 1,231 |
Deposits held in domestic offices | $431,724,000 | 1,309 |
% insured | 91.08% | 3,304 |
Federal funds purchased & repurchase agreements | $32,778,000 | 488 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $42,500,000 | 966 |
Subordinated debt | $0 | 248 |
All other liabilities | $8,169,000 | 695 |
Total equity capital | $55,413,000 | 1,214 |
Total bank equity capital | $55,413,000 | 1,214 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $48,781,000 | 731 |
Undivided profits | $6,631,000 | 3,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,518,000 | 2,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,734,000 | 1,114 |
Earning assets | $494,419,000 | 1,303 |
Long-term assets (5+ years) | $150,663,000 | 919 |
Average Assets, year-to-date | $569,675,000 | 1,224 |
Average Assets, quarterly | $569,675,000 | 1,224 |
Volatile liabilities | $108,945,000 | 1,358 |
Insider loans | $9,663,000 | 745 |
FHLB advances | $42,500,000 | 905 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $39,175,000 | 1,625 |
Tier 1 (core) risk-based capital | $52,033,000 | 1,210 |
Tier 2 risk-based capital | $4,686,000 | 1,267 |
Total risk weighted assets | $371,789,000 | 1,315 |
Total unused commitments | $39,175,000 | 1,628 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 134 | 1,175 |
Assets and Liabilities | ||
Total Assets: | $568,766,000 | 1,223 |
Cash and due from depository institutions | $57,952,000 | 1,175 |
Interest-bearing balances | $43,236,000 | 687 |
Securities | $120,125,000 | 1,077 |
Federal funds sold & reverse repurchase agreements | $11,340,000 | 732 |
Net loans & leases | $328,079,000 | 1,430 |
Loan loss allowance | $6,060,000 | 1,380 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $16,194,000 | 740 |
Other real estate owned | $1,739,000 | 1,175 |
Goodwill and other intangibles | $1,571,000 | 1,361 |
All other assets | $31,766,000 | 782 |
Life insurance assets | $14,757,000 | 443 |
Total liabilities and capital | $568,766,000 | 1,223 |
Total liabilities | $514,304,000 | 1,227 |
Total deposits | $430,666,000 | 1,302 |
Interest-bearing deposits | $397,725,000 | 1,233 |
Deposits held in domestic offices | $430,666,000 | 1,300 |
% insured | 90.71% | 3,451 |
Federal funds purchased & repurchase agreements | $32,843,000 | 513 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $42,500,000 | 1,043 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,295,000 | 690 |
Total equity capital | $54,462,000 | 1,215 |
Total bank equity capital | $54,462,000 | 1,215 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $48,624,000 | 726 |
Undivided profits | $5,837,000 | 3,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $8,463,000 | 1,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,793,000 | 1,153 |
Earning assets | $502,780,000 | 1,276 |
Long-term assets (5+ years) | $149,982,000 | 933 |
Average Assets, year-to-date | $495,821,600 | 1,394 |
Average Assets, quarterly | $518,065,500 | 1,350 |
Volatile liabilities | $111,637,000 | 1,342 |
Insider loans | $9,936,000 | 745 |
FHLB advances | $42,500,000 | 972 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $37,571,000 | 1,686 |
Tier 1 (core) risk-based capital | $55,114,000 | 1,121 |
Tier 2 risk-based capital | $4,890,000 | 1,244 |
Total risk weighted assets | $388,342,000 | 1,298 |
Total unused commitments | $37,571,000 | 1,687 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 117 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $467,365,000 | 1,522 |
Cash and due from depository institutions | $17,556,000 | 1,357 |
Interest-bearing balances | $5,075,000 | 3,039 |
Securities | $100,936,000 | 1,264 |
Federal funds sold & reverse repurchase agreements | $13,033,000 | 701 |
Net loans & leases | $291,268,000 | 1,639 |
Loan loss allowance | $8,028,000 | 1,005 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $16,211,000 | 748 |
Other real estate owned | $891,000 | 1,357 |
Goodwill and other intangibles | $1,000,000 | 1,650 |
All other assets | $26,470,000 | 832 |
Life insurance assets | $14,601,000 | 450 |
Total liabilities and capital | $467,365,000 | 1,522 |
Total liabilities | $411,048,000 | 1,570 |
Total deposits | $326,609,000 | 1,744 |
Interest-bearing deposits | $303,500,000 | 1,647 |
Deposits held in domestic offices | $326,609,000 | 1,742 |
% insured | 88.94% | 4,319 |
Federal funds purchased & repurchase agreements | $35,210,000 | 503 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $42,500,000 | 1,106 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,729,000 | 883 |
Total equity capital | $56,317,000 | 1,201 |
Total bank equity capital | $56,317,000 | 1,200 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $48,513,000 | 719 |
Undivided profits | $7,803,000 | 3,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $12,990,000 | 1,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,125,000 | 1,688 |
Earning assets | $410,312,000 | 1,590 |
Long-term assets (5+ years) | $114,283,000 | 1,200 |
Average Assets, year-to-date | $477,585,500 | 1,466 |
Average Assets, quarterly | $465,556,500 | 1,516 |
Volatile liabilities | $77,484,000 | 1,942 |
Insider loans | $10,695,000 | 670 |
FHLB advances | $42,500,000 | 1,028 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $35,898,000 | 1,876 |
Tier 1 (core) risk-based capital | $55,522,000 | 1,131 |
Tier 2 risk-based capital | $4,326,000 | 1,386 |
Total risk weighted assets | $337,985,000 | 1,503 |
Total unused commitments | $35,898,000 | 1,878 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 118 | 1,382 |
Assets and Liabilities | ||
Total Assets: | $463,748,000 | 1,538 |
Cash and due from depository institutions | $14,001,000 | 1,382 |
Interest-bearing balances | $629,000 | 5,124 |
Securities | $113,869,000 | 1,099 |
Federal funds sold & reverse repurchase agreements | $1,370,000 | 3,730 |
Net loans & leases | $290,134,000 | 1,676 |
Loan loss allowance | $5,747,000 | 1,334 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $16,249,000 | 769 |
Other real estate owned | $882,000 | 1,382 |
Goodwill and other intangibles | $1,000,000 | 1,667 |
All other assets | $26,243,000 | 853 |
Life insurance assets | $14,446,000 | 461 |
Total liabilities and capital | $463,748,000 | 1,538 |
Total liabilities | $408,272,000 | 1,582 |
Total deposits | $324,207,000 | 1,771 |
Interest-bearing deposits | $305,176,000 | 1,648 |
Deposits held in domestic offices | $324,207,000 | 1,768 |
% insured | 81.74% | 3,219 |
Federal funds purchased & repurchase agreements | $34,745,000 | 523 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $42,500,000 | 1,148 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,820,000 | 904 |
Total equity capital | $55,476,000 | 1,214 |
Total bank equity capital | $55,476,000 | 1,211 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $48,337,000 | 738 |
Undivided profits | $7,138,000 | 3,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $12,105,000 | 1,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,934,000 | 1,804 |
Earning assets | $406,002,000 | 1,613 |
Long-term assets (5+ years) | $121,973,000 | 1,123 |
Average Assets, year-to-date | $480,992,330 | 1,472 |
Average Assets, quarterly | $474,042,500 | 1,510 |
Volatile liabilities | $80,586,000 | 1,868 |
Insider loans | $10,190,000 | 735 |
FHLB advances | $42,500,000 | 1,062 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $37,215,000 | 1,883 |
Tier 1 (core) risk-based capital | $57,465,000 | 1,105 |
Tier 2 risk-based capital | $4,246,000 | 1,406 |
Total risk weighted assets | $338,128,000 | 1,534 |
Total unused commitments | $37,215,000 | 1,885 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 117 | 1,406 |
Assets and Liabilities | ||
Total Assets: | $484,337,000 | 1,487 |
Cash and due from depository institutions | $13,208,000 | 1,406 |
Interest-bearing balances | $651,000 | 4,761 |
Securities | $124,854,000 | 1,008 |
Federal funds sold & reverse repurchase agreements | $9,376,000 | 1,305 |
Net loans & leases | $292,716,000 | 1,683 |
Loan loss allowance | $5,435,000 | 1,331 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $16,305,000 | 773 |
Other real estate owned | $1,337,000 | 1,406 |
Goodwill and other intangibles | $1,000,000 | 1,675 |
All other assets | $25,541,000 | 859 |
Life insurance assets | $14,286,000 | 468 |
Total liabilities and capital | $484,337,000 | 1,487 |
Total liabilities | $428,687,000 | 1,524 |
Total deposits | $322,502,000 | 1,764 |
Interest-bearing deposits | $302,771,000 | 1,659 |
Deposits held in domestic offices | $322,502,000 | 1,761 |
% insured | 81.65% | 3,299 |
Federal funds purchased & repurchase agreements | $47,113,000 | 445 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $52,500,000 | 1,017 |
Subordinated debt | $0 | 271 |
All other liabilities | $6,572,000 | 919 |
Total equity capital | $55,650,000 | 1,229 |
Total bank equity capital | $55,650,000 | 1,228 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $48,151,000 | 731 |
Undivided profits | $7,498,000 | 3,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,917,000 | 1,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,228,000 | 1,567 |
Earning assets | $427,597,000 | 1,550 |
Long-term assets (5+ years) | $137,858,000 | 985 |
Average Assets, year-to-date | $489,614,500 | 1,454 |
Average Assets, quarterly | $489,614,500 | 1,454 |
Volatile liabilities | $108,684,000 | 1,431 |
Insider loans | $10,632,000 | 707 |
FHLB advances | $52,500,000 | 925 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $39,639,000 | 1,865 |
Tier 1 (core) risk-based capital | $57,039,000 | 1,114 |
Tier 2 risk-based capital | $4,414,000 | 1,353 |
Total risk weighted assets | $352,092,000 | 1,482 |
Total unused commitments | $39,639,000 | 1,866 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 120 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $494,892,000 | 1,417 |
Cash and due from depository institutions | $10,840,000 | 1,374 |
Interest-bearing balances | $746,000 | 4,025 |
Securities | $111,524,000 | 1,092 |
Federal funds sold & reverse repurchase agreements | $30,192,000 | 289 |
Net loans & leases | $297,537,000 | 1,671 |
Loan loss allowance | $4,951,000 | 1,405 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $16,331,000 | 770 |
Other real estate owned | $2,065,000 | 1,374 |
Goodwill and other intangibles | $1,000,000 | 1,681 |
All other assets | $25,403,000 | 872 |
Life insurance assets | $14,136,000 | 471 |
Total liabilities and capital | $494,892,000 | 1,417 |
Total liabilities | $439,007,000 | 1,456 |
Total deposits | $338,593,000 | 1,638 |
Interest-bearing deposits | $319,446,000 | 1,512 |
Deposits held in domestic offices | $338,593,000 | 1,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,498,000 | 504 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $52,500,000 | 1,118 |
Subordinated debt | $0 | 278 |
All other liabilities | $6,416,000 | 941 |
Total equity capital | $55,885,000 | 1,199 |
Total bank equity capital | $55,885,000 | 1,199 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $48,005,000 | 711 |
Undivided profits | $7,879,000 | 3,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,281,000 | 1,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,108,000 | 1,750 |
Earning assets | $439,999,000 | 1,460 |
Long-term assets (5+ years) | $129,000,000 | 1,040 |
Average Assets, year-to-date | $480,860,400 | 1,428 |
Average Assets, quarterly | $495,195,000 | 1,404 |
Volatile liabilities | $105,814,000 | 1,445 |
Insider loans | $11,078,000 | 679 |
FHLB advances | $52,500,000 | 1,025 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $37,201,000 | 2,004 |
Tier 1 (core) risk-based capital | $55,178,000 | 1,146 |
Tier 2 risk-based capital | $4,492,000 | 1,311 |
Total risk weighted assets | $358,178,000 | 1,455 |
Total unused commitments | $37,201,000 | 2,005 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 125 | 1,351 |
Assets and Liabilities | ||
Total Assets: | $495,498,000 | 1,411 |
Cash and due from depository institutions | $16,651,000 | 1,351 |
Interest-bearing balances | $583,000 | 3,511 |
Securities | $110,809,000 | 1,072 |
Federal funds sold & reverse repurchase agreements | $13,773,000 | 862 |
Net loans & leases | $307,561,000 | 1,615 |
Loan loss allowance | $5,206,000 | 1,211 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,362,000 | 757 |
Other real estate owned | $2,194,000 | 1,351 |
Goodwill and other intangibles | $1,000,000 | 1,732 |
All other assets | $27,148,000 | 796 |
Life insurance assets | $13,985,000 | 474 |
Total liabilities and capital | $495,498,000 | 1,411 |
Total liabilities | $441,741,000 | 1,436 |
Total deposits | $338,965,000 | 1,607 |
Interest-bearing deposits | $321,366,000 | 1,475 |
Deposits held in domestic offices | $338,965,000 | 1,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,715,000 | 561 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $57,500,000 | 1,054 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,561,000 | 898 |
Total equity capital | $53,757,000 | 1,263 |
Total bank equity capital | $53,757,000 | 1,263 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $47,863,000 | 703 |
Undivided profits | $5,893,000 | 4,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,394,000 | 1,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,767,000 | 1,387 |
Earning assets | $432,726,000 | 1,481 |
Long-term assets (5+ years) | $148,526,000 | 890 |
Average Assets, year-to-date | $477,352,500 | 1,438 |
Average Assets, quarterly | $487,483,500 | 1,435 |
Volatile liabilities | $102,296,000 | 1,424 |
Insider loans | $11,179,000 | 659 |
FHLB advances | $57,500,000 | 980 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $39,437,000 | 2,041 |
Tier 1 (core) risk-based capital | $55,278,000 | 1,150 |
Tier 2 risk-based capital | $4,659,000 | 1,229 |
Total risk weighted assets | $372,147,000 | 1,409 |
Total unused commitments | $39,437,000 | 2,043 |
Derivatives | $20,000,000 | 352 |
2008-06-30 | Rank | |
# of Employees: | 126 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $479,469,000 | 1,473 |
Cash and due from depository institutions | $6,755,000 | 1,359 |
Interest-bearing balances | $441,000 | 3,683 |
Securities | $110,967,000 | 1,090 |
Federal funds sold & reverse repurchase agreements | $6,038,000 | 1,924 |
Net loans & leases | $310,438,000 | 1,583 |
Loan loss allowance | $4,108,000 | 1,441 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $16,092,000 | 756 |
Other real estate owned | $2,356,000 | 1,359 |
Goodwill and other intangibles | $1,000,000 | 1,751 |
All other assets | $25,823,000 | 805 |
Life insurance assets | $13,833,000 | 479 |
Total liabilities and capital | $479,469,000 | 1,473 |
Total liabilities | $424,966,000 | 1,493 |
Total deposits | $323,234,000 | 1,678 |
Interest-bearing deposits | $302,619,000 | 1,571 |
Deposits held in domestic offices | $323,234,000 | 1,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,329,000 | 689 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $65,000,000 | 919 |
Subordinated debt | $0 | 257 |
All other liabilities | $6,403,000 | 926 |
Total equity capital | $54,503,000 | 1,247 |
Total bank equity capital | $54,503,000 | 1,247 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $47,716,000 | 703 |
Undivided profits | $6,786,000 | 3,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,839,000 | 2,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,188,000 | 1,710 |
Earning assets | $427,884,000 | 1,492 |
Long-term assets (5+ years) | $151,713,000 | 861 |
Average Assets, year-to-date | $471,304,000 | 1,462 |
Average Assets, quarterly | $477,763,500 | 1,468 |
Volatile liabilities | $101,675,000 | 1,439 |
Insider loans | $10,356,000 | 727 |
FHLB advances | $65,000,000 | 861 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $43,475,000 | 1,949 |
Tier 1 (core) risk-based capital | $57,740,000 | 1,094 |
Tier 2 risk-based capital | $4,108,000 | 1,350 |
Total risk weighted assets | $384,859,000 | 1,355 |
Total unused commitments | $43,475,000 | 1,950 |
Derivatives | $20,000,000 | 357 |
2008-03-31 | Rank | |
# of Employees: | 125 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $476,058,000 | 1,461 |
Cash and due from depository institutions | $9,676,000 | 1,357 |
Interest-bearing balances | $567,000 | 3,542 |
Securities | $122,227,000 | 1,008 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $307,559,000 | 1,570 |
Loan loss allowance | $4,720,000 | 1,202 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $15,708,000 | 780 |
Other real estate owned | $0 | 1,357 |
Goodwill and other intangibles | $1,000,000 | 1,752 |
All other assets | $19,888,000 | 994 |
Life insurance assets | $8,734,000 | 750 |
Total liabilities and capital | $476,058,000 | 1,461 |
Total liabilities | $418,504,000 | 1,506 |
Total deposits | $316,772,000 | 1,704 |
Interest-bearing deposits | $294,779,000 | 1,618 |
Deposits held in domestic offices | $316,772,000 | 1,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,107,000 | 665 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $65,000,000 | 874 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,625,000 | 1,094 |
Total equity capital | $57,554,000 | 1,207 |
Total bank equity capital | $57,554,000 | 1,207 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $47,568,000 | 700 |
Undivided profits | $9,985,000 | 3,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,696,000 | 1,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,616,000 | 1,461 |
Earning assets | $430,353,000 | 1,489 |
Long-term assets (5+ years) | $158,495,000 | 797 |
Average Assets, year-to-date | $467,221,500 | 1,471 |
Average Assets, quarterly | $467,221,500 | 1,471 |
Volatile liabilities | $110,808,000 | 1,304 |
Insider loans | $11,330,000 | 652 |
FHLB advances | $65,000,000 | 809 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $44,615,000 | 1,940 |
Tier 1 (core) risk-based capital | $58,704,000 | 1,070 |
Tier 2 risk-based capital | $4,497,000 | 1,198 |
Total risk weighted assets | $359,545,000 | 1,434 |
Total unused commitments | $44,615,000 | 1,941 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 125 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $458,385,000 | 1,497 |
Cash and due from depository institutions | $9,333,000 | 1,366 |
Interest-bearing balances | $380,000 | 3,437 |
Securities | $101,140,000 | 1,193 |
Federal funds sold & reverse repurchase agreements | $12,042,000 | 1,110 |
Net loans & leases | $300,257,000 | 1,598 |
Loan loss allowance | $4,416,000 | 1,257 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $14,331,000 | 859 |
Other real estate owned | $287,000 | 1,366 |
Goodwill and other intangibles | $1,000,000 | 1,753 |
All other assets | $19,995,000 | 978 |
Life insurance assets | $8,641,000 | 751 |
Total liabilities and capital | $458,385,000 | 1,497 |
Total liabilities | $402,517,000 | 1,528 |
Total deposits | $330,943,000 | 1,629 |
Interest-bearing deposits | $309,571,000 | 1,507 |
Deposits held in domestic offices | $330,943,000 | 1,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,288,000 | 1,027 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $50,000,000 | 1,018 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,286,000 | 984 |
Total equity capital | $55,868,000 | 1,236 |
Total bank equity capital | $55,868,000 | 1,236 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $0 | 7,931 |
Undivided profits | $55,867,000 | 672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,212,000 | 1,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,504,000 | 1,657 |
Earning assets | $413,819,000 | 1,512 |
Long-term assets (5+ years) | $135,824,000 | 867 |
Average Assets, year-to-date | $434,098,000 | 1,519 |
Average Assets, quarterly | $451,583,500 | 1,495 |
Volatile liabilities | $110,988,000 | 1,327 |
Insider loans | $11,509,000 | 620 |
FHLB advances | $50,000,000 | 940 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $44,175,000 | 1,959 |
Tier 1 (core) risk-based capital | $55,802,000 | 1,141 |
Tier 2 risk-based capital | $4,402,000 | 1,213 |
Total risk weighted assets | $352,137,000 | 1,455 |
Total unused commitments | $44,175,000 | 1,960 |
Derivatives | $20,000,000 | 355 |
2007-09-30 | Rank | |
# of Employees: | 124 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $444,782,000 | 1,510 |
Cash and due from depository institutions | $9,845,000 | 1,374 |
Interest-bearing balances | $413,000 | 3,200 |
Securities | $108,305,000 | 1,112 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $292,425,000 | 1,602 |
Loan loss allowance | $4,496,000 | 1,172 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,824,000 | 867 |
Other real estate owned | $294,000 | 1,374 |
Goodwill and other intangibles | $1,000,000 | 1,737 |
All other assets | $19,089,000 | 996 |
Life insurance assets | $8,553,000 | 735 |
Total liabilities and capital | $444,782,000 | 1,510 |
Total liabilities | $390,161,000 | 1,558 |
Total deposits | $317,599,000 | 1,674 |
Interest-bearing deposits | $297,493,000 | 1,551 |
Deposits held in domestic offices | $317,599,000 | 1,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,823,000 | 905 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $50,000,000 | 923 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,739,000 | 1,234 |
Total equity capital | $54,621,000 | 1,251 |
Total bank equity capital | $54,621,000 | 1,251 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $0 | 7,949 |
Undivided profits | $54,620,000 | 697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,542,000 | 1,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,066,000 | 1,418 |
Earning assets | $401,143,000 | 1,545 |
Long-term assets (5+ years) | $137,243,000 | 846 |
Average Assets, year-to-date | $428,026,250 | 1,534 |
Average Assets, quarterly | $441,007,000 | 1,511 |
Volatile liabilities | $68,418,000 | 1,969 |
Insider loans | $10,903,000 | 648 |
FHLB advances | $50,000,000 | 850 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $48,261,000 | 1,835 |
Tier 1 (core) risk-based capital | $55,031,000 | 1,154 |
Tier 2 risk-based capital | $4,292,000 | 1,218 |
Total risk weighted assets | $343,135,000 | 1,475 |
Total unused commitments | $48,261,000 | 1,835 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 124 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $437,232,000 | 1,543 |
Cash and due from depository institutions | $11,332,000 | 1,408 |
Interest-bearing balances | $385,000 | 3,335 |
Securities | $101,315,000 | 1,201 |
Federal funds sold & reverse repurchase agreements | $1,952,000 | 4,281 |
Net loans & leases | $290,406,000 | 1,623 |
Loan loss allowance | $4,514,000 | 1,157 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,622,000 | 941 |
Other real estate owned | $300,000 | 1,408 |
Goodwill and other intangibles | $1,000,000 | 1,739 |
All other assets | $18,305,000 | 1,038 |
Life insurance assets | $8,462,000 | 736 |
Total liabilities and capital | $437,232,000 | 1,543 |
Total liabilities | $384,706,000 | 1,584 |
Total deposits | $328,014,000 | 1,640 |
Interest-bearing deposits | $304,148,000 | 1,530 |
Deposits held in domestic offices | $328,014,000 | 1,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,494,000 | 1,173 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $40,000,000 | 1,045 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,198,000 | 961 |
Total equity capital | $52,526,000 | 1,291 |
Total bank equity capital | $52,526,000 | 1,291 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $48,452,000 | 686 |
Undivided profits | $4,073,000 | 5,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 3,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,331,000 | 1,789 |
Earning assets | $394,058,000 | 1,574 |
Long-term assets (5+ years) | $129,763,000 | 889 |
Average Assets, year-to-date | $422,441,000 | 1,588 |
Average Assets, quarterly | $433,809,500 | 1,548 |
Volatile liabilities | $58,335,000 | 2,225 |
Insider loans | $11,707,000 | 600 |
FHLB advances | $40,000,000 | 970 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $46,579,000 | 1,936 |
Tier 1 (core) risk-based capital | $53,475,000 | 1,190 |
Tier 2 risk-based capital | $4,219,000 | 1,249 |
Total risk weighted assets | $337,254,000 | 1,500 |
Total unused commitments | $46,579,000 | 1,937 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 127 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $430,387,000 | 1,567 |
Cash and due from depository institutions | $9,169,000 | 1,359 |
Interest-bearing balances | $283,000 | 3,688 |
Securities | $97,650,000 | 1,239 |
Federal funds sold & reverse repurchase agreements | $9,948,000 | 2,000 |
Net loans & leases | $282,438,000 | 1,644 |
Loan loss allowance | $4,184,000 | 1,254 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,319,000 | 949 |
Other real estate owned | $304,000 | 1,359 |
Goodwill and other intangibles | $1,000,000 | 1,728 |
All other assets | $17,559,000 | 1,036 |
Life insurance assets | $8,375,000 | 731 |
Total liabilities and capital | $430,387,000 | 1,567 |
Total liabilities | $377,171,000 | 1,609 |
Total deposits | $320,911,000 | 1,679 |
Interest-bearing deposits | $302,490,000 | 1,540 |
Deposits held in domestic offices | $320,911,000 | 1,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,534,000 | 1,112 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $40,000,000 | 993 |
Subordinated debt | $0 | 262 |
All other liabilities | $5,726,000 | 1,034 |
Total equity capital | $53,216,000 | 1,266 |
Total bank equity capital | $53,216,000 | 1,266 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $46,942,000 | 682 |
Undivided profits | $6,273,000 | 4,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,618,000 | 1,515 |
Earning assets | $390,319,000 | 1,588 |
Long-term assets (5+ years) | $123,954,000 | 898 |
Average Assets, year-to-date | $415,045,500 | 1,606 |
Average Assets, quarterly | $415,045,500 | 1,606 |
Volatile liabilities | $59,651,000 | 2,163 |
Insider loans | $12,190,000 | 559 |
FHLB advances | $40,000,000 | 920 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $42,167,000 | 2,080 |
Tier 1 (core) risk-based capital | $52,760,000 | 1,184 |
Tier 2 risk-based capital | $4,087,000 | 1,287 |
Total risk weighted assets | $326,896,000 | 1,516 |
Total unused commitments | $42,167,000 | 2,080 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 128 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $399,704,000 | 1,677 |
Cash and due from depository institutions | $11,934,000 | 1,348 |
Interest-bearing balances | $2,154,000 | 1,813 |
Securities | $76,978,000 | 1,576 |
Federal funds sold & reverse repurchase agreements | $6,866,000 | 2,319 |
Net loans & leases | $272,700,000 | 1,685 |
Loan loss allowance | $4,076,000 | 1,272 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $12,317,000 | 928 |
Other real estate owned | $306,000 | 1,348 |
Goodwill and other intangibles | $1,000,000 | 1,721 |
All other assets | $17,603,000 | 1,052 |
Life insurance assets | $8,293,000 | 712 |
Total liabilities and capital | $399,704,000 | 1,677 |
Total liabilities | $346,289,000 | 1,720 |
Total deposits | $299,955,000 | 1,761 |
Interest-bearing deposits | $284,404,000 | 1,620 |
Deposits held in domestic offices | $299,955,000 | 1,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $531,000 | 2,881 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $40,000,000 | 1,037 |
Subordinated debt | $0 | 264 |
All other liabilities | $5,803,000 | 1,020 |
Total equity capital | $53,415,000 | 1,223 |
Total bank equity capital | $53,415,000 | 1,223 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $46,783,000 | 670 |
Undivided profits | $6,631,000 | 4,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 4,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,208,000 | 1,891 |
Earning assets | $358,698,000 | 1,707 |
Long-term assets (5+ years) | $106,091,000 | 1,028 |
Average Assets, year-to-date | $366,579,000 | 1,730 |
Average Assets, quarterly | $383,537,000 | 1,720 |
Volatile liabilities | $47,031,000 | 2,772 |
Insider loans | $4,450,000 | 1,592 |
FHLB advances | $40,000,000 | 969 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $32,972,000 | 2,440 |
Tier 1 (core) risk-based capital | $53,161,000 | 1,142 |
Tier 2 risk-based capital | $3,856,000 | 1,344 |
Total risk weighted assets | $308,229,000 | 1,584 |
Total unused commitments | $32,972,000 | 2,441 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 128 | 1,372 |
Assets and Liabilities | ||
Total Assets: | $367,370,000 | 1,790 |
Cash and due from depository institutions | $9,444,000 | 1,372 |
Interest-bearing balances | $456,000 | 3,199 |
Securities | $49,798,000 | 2,350 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $275,308,000 | 1,667 |
Loan loss allowance | $4,172,000 | 1,245 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,558,000 | 886 |
Other real estate owned | $390,000 | 1,372 |
Goodwill and other intangibles | $1,000,000 | 1,718 |
All other assets | $18,872,000 | 987 |
Life insurance assets | $8,211,000 | 699 |
Total liabilities and capital | $367,370,000 | 1,790 |
Total liabilities | $312,613,000 | 1,870 |
Total deposits | $252,042,000 | 2,054 |
Interest-bearing deposits | $237,591,000 | 1,886 |
Deposits held in domestic offices | $252,042,000 | 2,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,041,000 | 1,858 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $50,000,000 | 930 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,530,000 | 903 |
Total equity capital | $54,757,000 | 1,199 |
Total bank equity capital | $54,757,000 | 1,199 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $46,599,000 | 664 |
Undivided profits | $8,157,000 | 3,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,834,000 | 2,299 |
Earning assets | $325,562,000 | 1,843 |
Long-term assets (5+ years) | $68,520,000 | 1,459 |
Average Assets, year-to-date | $358,297,750 | 1,771 |
Average Assets, quarterly | $367,560,000 | 1,764 |
Volatile liabilities | $50,411,000 | 2,597 |
Insider loans | $708,000 | 4,876 |
FHLB advances | $50,000,000 | 849 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $33,276,000 | 2,430 |
Tier 1 (core) risk-based capital | $54,602,000 | 1,125 |
Tier 2 risk-based capital | $3,778,000 | 1,372 |
Total risk weighted assets | $301,846,000 | 1,604 |
Total unused commitments | $33,276,000 | 2,431 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 131 | 1,342 |
Assets and Liabilities | ||
Total Assets: | $367,750,000 | 1,776 |
Cash and due from depository institutions | $10,372,000 | 1,342 |
Interest-bearing balances | $490,000 | 3,147 |
Securities | $53,264,000 | 2,200 |
Federal funds sold & reverse repurchase agreements | $14,292,000 | 896 |
Net loans & leases | $259,002,000 | 1,728 |
Loan loss allowance | $3,564,000 | 1,446 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $11,232,000 | 1,016 |
Other real estate owned | $78,000 | 1,342 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $19,510,000 | 943 |
Life insurance assets | $8,134,000 | 694 |
Total liabilities and capital | $367,750,000 | 1,776 |
Total liabilities | $313,993,000 | 1,853 |
Total deposits | $256,998,000 | 2,009 |
Interest-bearing deposits | $243,440,000 | 1,825 |
Deposits held in domestic offices | $256,998,000 | 2,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $656,000 | 3,164 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $50,000,000 | 940 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,339,000 | 877 |
Total equity capital | $53,757,000 | 1,171 |
Total bank equity capital | $53,757,000 | 1,171 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $46,367,000 | 660 |
Undivided profits | $7,389,000 | 3,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 2,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,579,000 | 2,386 |
Earning assets | $327,048,000 | 1,811 |
Long-term assets (5+ years) | $87,317,000 | 1,177 |
Average Assets, year-to-date | $355,273,670 | 1,791 |
Average Assets, quarterly | $358,186,500 | 1,794 |
Volatile liabilities | $42,561,000 | 2,915 |
Insider loans | $664,000 | 5,006 |
FHLB advances | $50,000,000 | 858 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $31,328,000 | 2,540 |
Tier 1 (core) risk-based capital | $55,017,000 | 1,080 |
Tier 2 risk-based capital | $3,564,000 | 1,431 |
Total risk weighted assets | $289,884,000 | 1,640 |
Total unused commitments | $31,328,000 | 2,541 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 131 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $348,623,000 | 1,831 |
Cash and due from depository institutions | $9,197,000 | 1,324 |
Interest-bearing balances | $1,596,000 | 2,126 |
Securities | $55,033,000 | 2,161 |
Federal funds sold & reverse repurchase agreements | $1,743,000 | 4,465 |
Net loans & leases | $253,070,000 | 1,734 |
Loan loss allowance | $3,649,000 | 1,397 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,280,000 | 971 |
Other real estate owned | $53,000 | 1,324 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $18,247,000 | 976 |
Life insurance assets | $8,059,000 | 679 |
Total liabilities and capital | $348,623,000 | 1,831 |
Total liabilities | $295,467,000 | 1,922 |
Total deposits | $243,527,000 | 2,101 |
Interest-bearing deposits | $228,442,000 | 1,900 |
Deposits held in domestic offices | $243,527,000 | 2,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $276,000 | 3,123 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $45,000,000 | 976 |
Subordinated debt | $0 | 259 |
All other liabilities | $6,664,000 | 853 |
Total equity capital | $53,156,000 | 1,166 |
Total bank equity capital | $53,156,000 | 1,166 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $46,259,000 | 638 |
Undivided profits | $6,896,000 | 3,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 2,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,486,000 | 2,385 |
Earning assets | $311,442,000 | 1,863 |
Long-term assets (5+ years) | $90,193,000 | 1,136 |
Average Assets, year-to-date | $349,035,500 | 1,815 |
Average Assets, quarterly | $349,035,500 | 1,815 |
Volatile liabilities | $41,485,000 | 2,839 |
Insider loans | $879,000 | 4,447 |
FHLB advances | $45,000,000 | 905 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $30,885,000 | 2,531 |
Tier 1 (core) risk-based capital | $54,195,000 | 1,077 |
Tier 2 risk-based capital | $3,497,000 | 1,422 |
Total risk weighted assets | $279,640,000 | 1,653 |
Total unused commitments | $30,885,000 | 2,535 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 133 | 1,290 |
Assets and Liabilities | ||
Total Assets: | $349,448,000 | 1,814 |
Cash and due from depository institutions | $11,886,000 | 1,290 |
Interest-bearing balances | $1,387,000 | 2,303 |
Securities | $55,216,000 | 2,182 |
Federal funds sold & reverse repurchase agreements | $2,915,000 | 3,395 |
Net loans & leases | $250,493,000 | 1,724 |
Loan loss allowance | $3,617,000 | 1,384 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $11,492,000 | 927 |
Other real estate owned | $53,000 | 1,290 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $17,393,000 | 1,010 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $349,448,000 | 1,814 |
Total liabilities | $296,772,000 | 1,892 |
Total deposits | $240,464,000 | 2,092 |
Interest-bearing deposits | $226,678,000 | 1,874 |
Deposits held in domestic offices | $240,464,000 | 2,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $50,000,000 | 923 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,308,000 | 847 |
Total equity capital | $52,676,000 | 1,162 |
Total bank equity capital | $52,676,000 | 1,162 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $8,865,000 | 2,497 |
Undivided profits | $43,810,000 | 798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 2,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,535,000 | 2,311 |
Earning assets | $310,011,000 | 1,847 |
Long-term assets (5+ years) | $95,068,000 | 1,070 |
Average Assets, year-to-date | $348,247,600 | 1,727 |
Average Assets, quarterly | $347,421,500 | 1,793 |
Volatile liabilities | $43,483,000 | 2,720 |
Insider loans | $922,000 | 4,348 |
FHLB advances | $50,000,000 | 840 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $28,919,000 | 2,598 |
Tier 1 (core) risk-based capital | $53,175,000 | 1,077 |
Tier 2 risk-based capital | $3,427,000 | 1,420 |
Total risk weighted assets | $273,977,000 | 1,665 |
Total unused commitments | $28,919,000 | 2,598 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 131 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $345,395,000 | 1,791 |
Cash and due from depository institutions | $10,690,000 | 1,303 |
Interest-bearing balances | $1,285,000 | 2,438 |
Securities | $55,657,000 | 2,128 |
Federal funds sold & reverse repurchase agreements | $4,210,000 | 2,573 |
Net loans & leases | $246,890,000 | 1,702 |
Loan loss allowance | $3,442,000 | 1,416 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $11,190,000 | 921 |
Other real estate owned | $0 | 1,303 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $16,758,000 | 1,025 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $345,395,000 | 1,791 |
Total liabilities | $292,624,000 | 1,884 |
Total deposits | $241,445,000 | 2,047 |
Interest-bearing deposits | $226,393,000 | 1,830 |
Deposits held in domestic offices | $241,445,000 | 2,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $45,000,000 | 988 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,179,000 | 834 |
Total equity capital | $52,771,000 | 1,146 |
Total bank equity capital | $52,771,000 | 1,146 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $0 | 8,180 |
Undivided profits | $52,770,000 | 665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 3,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,393,000 | 2,502 |
Earning assets | $308,042,000 | 1,827 |
Long-term assets (5+ years) | $100,338,000 | 1,009 |
Average Assets, year-to-date | $347,947,500 | 1,717 |
Average Assets, quarterly | $355,073,000 | 1,723 |
Volatile liabilities | $41,259,000 | 2,719 |
Insider loans | $907,000 | 4,352 |
FHLB advances | $45,000,000 | 909 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $26,371,000 | 2,738 |
Tier 1 (core) risk-based capital | $53,142,000 | 1,064 |
Tier 2 risk-based capital | $3,350,000 | 1,426 |
Total risk weighted assets | $267,892,000 | 1,661 |
Total unused commitments | $26,371,000 | 2,739 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 131 | 1,304 |
Assets and Liabilities | ||
Total Assets: | $364,751,000 | 1,677 |
Cash and due from depository institutions | $8,568,000 | 1,304 |
Interest-bearing balances | $1,189,000 | 2,536 |
Securities | $54,313,000 | 2,190 |
Federal funds sold & reverse repurchase agreements | $30,077,000 | 407 |
Net loans & leases | $241,661,000 | 1,696 |
Loan loss allowance | $3,282,000 | 1,465 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $11,397,000 | 883 |
Other real estate owned | $0 | 1,304 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $18,735,000 | 896 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $364,751,000 | 1,677 |
Total liabilities | $329,015,000 | 1,671 |
Total deposits | $273,600,000 | 1,765 |
Interest-bearing deposits | $224,385,000 | 1,803 |
Deposits held in domestic offices | $273,600,000 | 1,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $45,000,000 | 996 |
Subordinated debt | $0 | 251 |
All other liabilities | $10,415,000 | 552 |
Total equity capital | $35,736,000 | 1,667 |
Total bank equity capital | $35,736,000 | 1,667 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $0 | 8,188 |
Undivided profits | $35,735,000 | 947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,374,000 | 1,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,376,000 | 2,290 |
Earning assets | $327,240,000 | 1,705 |
Long-term assets (5+ years) | $100,734,000 | 1,000 |
Average Assets, year-to-date | $348,798,330 | 1,706 |
Average Assets, quarterly | $353,932,000 | 1,708 |
Volatile liabilities | $38,189,000 | 2,776 |
Insider loans | $895,000 | 4,375 |
FHLB advances | $45,000,000 | 921 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $23,316,000 | 2,898 |
Tier 1 (core) risk-based capital | $36,121,000 | 1,537 |
Tier 2 risk-based capital | $3,271,000 | 1,435 |
Total risk weighted assets | $261,682,000 | 1,652 |
Total unused commitments | $23,316,000 | 2,899 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 136 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $343,113,000 | 1,736 |
Cash and due from depository institutions | $6,753,000 | 1,235 |
Interest-bearing balances | $1,683,000 | 2,210 |
Securities | $66,728,000 | 1,845 |
Federal funds sold & reverse repurchase agreements | $3,469,000 | 3,057 |
Net loans & leases | $237,413,000 | 1,683 |
Loan loss allowance | $2,962,000 | 1,599 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $11,882,000 | 818 |
Other real estate owned | $54,000 | 1,235 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $16,814,000 | 980 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $343,113,000 | 1,736 |
Total liabilities | $308,565,000 | 1,740 |
Total deposits | $257,501,000 | 1,846 |
Interest-bearing deposits | $242,068,000 | 1,670 |
Deposits held in domestic offices | $257,501,000 | 1,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $45,000,000 | 958 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,064,000 | 809 |
Total equity capital | $34,548,000 | 1,668 |
Total bank equity capital | $34,548,000 | 1,668 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $0 | 8,248 |
Undivided profits | $34,547,000 | 956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,356,000 | 2,252 |
Earning assets | $309,293,000 | 1,767 |
Long-term assets (5+ years) | $108,089,000 | 950 |
Average Assets, year-to-date | $340,822,000 | 1,731 |
Average Assets, quarterly | $340,822,000 | 1,731 |
Volatile liabilities | $36,559,000 | 2,771 |
Insider loans | $861,000 | 4,428 |
FHLB advances | $45,000,000 | 877 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $29,194,000 | 2,438 |
Tier 1 (core) risk-based capital | $35,422,000 | 1,537 |
Tier 2 risk-based capital | $2,962,000 | 1,554 |
Total risk weighted assets | $263,472,000 | 1,608 |
Total unused commitments | $29,194,000 | 2,443 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 130 | 1,314 |
Assets and Liabilities | ||
Total Assets: | $338,531,000 | 1,751 |
Cash and due from depository institutions | $6,078,000 | 1,314 |
Interest-bearing balances | $1,052,000 | 2,739 |
Securities | $55,257,000 | 2,224 |
Federal funds sold & reverse repurchase agreements | $12,783,000 | 930 |
Net loans & leases | $235,274,000 | 1,679 |
Loan loss allowance | $2,965,000 | 1,582 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,879,000 | 818 |
Other real estate owned | $114,000 | 1,314 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $17,146,000 | 937 |
Life insurance assets | $7,690,000 | 88 |
Total liabilities and capital | $338,531,000 | 1,751 |
Total liabilities | $304,780,000 | 1,749 |
Total deposits | $246,622,000 | 1,907 |
Interest-bearing deposits | $234,775,000 | 1,701 |
Deposits held in domestic offices | $246,622,000 | 1,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $51,000,000 | 885 |
Subordinated debt | $0 | 272 |
All other liabilities | $7,158,000 | 700 |
Total equity capital | $33,751,000 | 1,718 |
Total bank equity capital | $33,751,000 | 1,718 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $33,751,000 | 989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,303,000 | 2,318 |
Earning assets | $304,366,000 | 1,775 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $333,607,000 | 1,695 |
Average Assets, quarterly | $336,254,500 | 1,739 |
Volatile liabilities | $130,925,000 | 953 |
Insider loans | $902,000 | 4,339 |
FHLB advances | $51,000,000 | 802 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $24,256,000 | 2,650 |
Tier 1 (core) risk-based capital | $34,217,000 | 1,566 |
Tier 2 risk-based capital | $2,965,000 | 1,544 |
Total risk weighted assets | $272,105,000 | 1,533 |
Total unused commitments | $24,256,000 | 2,651 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 128 | 1,340 |
Assets and Liabilities | ||
Total Assets: | $333,978,000 | 1,752 |
Cash and due from depository institutions | $11,897,000 | 1,340 |
Interest-bearing balances | $5,641,000 | 1,022 |
Securities | $47,110,000 | 2,528 |
Federal funds sold & reverse repurchase agreements | $12,799,000 | 888 |
Net loans & leases | $234,991,000 | 1,637 |
Loan loss allowance | $3,316,000 | 1,430 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $12,255,000 | 754 |
Other real estate owned | $0 | 1,340 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $14,926,000 | 1,033 |
Life insurance assets | $7,613,000 | 83 |
Total liabilities and capital | $333,978,000 | 1,752 |
Total liabilities | $299,777,000 | 1,751 |
Total deposits | $247,886,000 | 1,874 |
Interest-bearing deposits | $235,240,000 | 1,675 |
Deposits held in domestic offices | $247,886,000 | 1,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $45,000,000 | 962 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,891,000 | 716 |
Total equity capital | $34,201,000 | 1,662 |
Total bank equity capital | $34,201,000 | 1,662 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $34,201,000 | 975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,045,000 | 2,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,245,000 | 2,494 |
Earning assets | $300,541,000 | 1,782 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $332,376,000 | 1,703 |
Average Assets, quarterly | $331,427,000 | 1,742 |
Volatile liabilities | $124,177,000 | 961 |
Insider loans | $1,238,000 | 3,646 |
FHLB advances | $45,000,000 | 876 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $24,913,000 | 2,584 |
Tier 1 (core) risk-based capital | $34,530,000 | 1,525 |
Tier 2 risk-based capital | $3,316,000 | 1,376 |
Total risk weighted assets | $269,147,000 | 1,515 |
Total unused commitments | $24,913,000 | 2,588 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 128 | 1,341 |
Assets and Liabilities | ||
Total Assets: | $328,876,000 | 1,751 |
Cash and due from depository institutions | $7,785,000 | 1,341 |
Interest-bearing balances | $838,000 | 3,032 |
Securities | $54,054,000 | 2,277 |
Federal funds sold & reverse repurchase agreements | $5,613,000 | 1,836 |
Net loans & leases | $233,451,000 | 1,609 |
Loan loss allowance | $3,359,000 | 1,394 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $12,423,000 | 719 |
Other real estate owned | $30,000 | 1,341 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $15,520,000 | 1,008 |
Life insurance assets | $7,536,000 | 85 |
Total liabilities and capital | $328,876,000 | 1,751 |
Total liabilities | $296,434,000 | 1,756 |
Total deposits | $250,051,000 | 1,846 |
Interest-bearing deposits | $235,690,000 | 1,646 |
Deposits held in domestic offices | $250,051,000 | 1,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $40,000,000 | 1,063 |
Subordinated debt | $0 | 288 |
All other liabilities | $6,383,000 | 728 |
Total equity capital | $32,442,000 | 1,677 |
Total bank equity capital | $32,442,000 | 1,677 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $32,442,000 | 976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,340,000 | 2,169 |
Earning assets | $293,956,000 | 1,785 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $331,842,000 | 1,697 |
Average Assets, quarterly | $332,119,000 | 1,722 |
Volatile liabilities | $119,486,000 | 968 |
Insider loans | $958,000 | 4,166 |
FHLB advances | $40,000,000 | 966 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $25,122,000 | 2,562 |
Tier 1 (core) risk-based capital | $33,655,000 | 1,530 |
Tier 2 risk-based capital | $3,219,000 | 1,403 |
Total risk weighted assets | $257,432,000 | 1,557 |
Total unused commitments | $25,122,000 | 2,566 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 135 | 1,252 |
Assets and Liabilities | ||
Total Assets: | $335,362,000 | 1,699 |
Cash and due from depository institutions | $6,753,000 | 1,252 |
Interest-bearing balances | $839,000 | 3,247 |
Securities | $52,111,000 | 2,353 |
Federal funds sold & reverse repurchase agreements | $10,275,000 | 1,424 |
Net loans & leases | $237,821,000 | 1,549 |
Loan loss allowance | $3,389,000 | 1,366 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $13,344,000 | 639 |
Other real estate owned | $250,000 | 1,252 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $14,808,000 | 997 |
Life insurance assets | $7,460,000 | 90 |
Total liabilities and capital | $335,362,000 | 1,699 |
Total liabilities | $302,551,000 | 1,708 |
Total deposits | $254,573,000 | 1,787 |
Interest-bearing deposits | $242,229,000 | 1,595 |
Deposits held in domestic offices | $254,573,000 | 1,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $40,000,000 | 990 |
Subordinated debt | $0 | 287 |
All other liabilities | $7,978,000 | 675 |
Total equity capital | $32,811,000 | 1,700 |
Total bank equity capital | $32,811,000 | 1,700 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $32,811,000 | 1,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,300,000 | 2,208 |
Earning assets | $301,046,000 | 1,746 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $333,325,000 | 1,690 |
Average Assets, quarterly | $333,325,000 | 1,690 |
Volatile liabilities | $119,399,000 | 923 |
Insider loans | $955,000 | 4,112 |
FHLB advances | $40,000,000 | 895 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $22,062,000 | 2,745 |
Tier 1 (core) risk-based capital | $32,681,000 | 1,570 |
Tier 2 risk-based capital | $3,221,000 | 1,380 |
Total risk weighted assets | $260,939,000 | 1,488 |
Total unused commitments | $22,062,000 | 2,752 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 136 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $331,288,000 | 1,708 |
Cash and due from depository institutions | $7,321,000 | 1,249 |
Interest-bearing balances | $1,131,000 | 2,788 |
Securities | $47,482,000 | 2,591 |
Federal funds sold & reverse repurchase agreements | $6,593,000 | 1,816 |
Net loans & leases | $240,787,000 | 1,507 |
Loan loss allowance | $3,503,000 | 1,318 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $13,518,000 | 632 |
Other real estate owned | $337,000 | 1,249 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $15,250,000 | 987 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $331,288,000 | 1,708 |
Total liabilities | $299,638,000 | 1,706 |
Total deposits | $252,870,000 | 1,791 |
Interest-bearing deposits | $252,601,000 | 1,514 |
Deposits held in domestic offices | $252,870,000 | 1,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $40,000,000 | 1,015 |
Subordinated debt | $0 | 293 |
All other liabilities | $6,768,000 | 743 |
Total equity capital | $31,650,000 | 1,727 |
Total bank equity capital | $31,650,000 | 1,727 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $31,650,000 | 1,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 4,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,366,000 | 2,186 |
Earning assets | $295,993,000 | 1,760 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $325,335,000 | 1,657 |
Average Assets, quarterly | $332,395,000 | 1,682 |
Volatile liabilities | $121,836,000 | 913 |
Insider loans | $968,000 | 4,103 |
FHLB advances | $40,000,000 | 912 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $23,321,000 | 2,553 |
Tier 1 (core) risk-based capital | $31,836,000 | 1,602 |
Tier 2 risk-based capital | $3,258,000 | 1,359 |
Total risk weighted assets | $260,976,000 | 1,485 |
Total unused commitments | $23,321,000 | 2,558 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 141 | 1,207 |
Assets and Liabilities | ||
Total Assets: | $333,502,000 | 1,693 |
Cash and due from depository institutions | $7,974,000 | 1,207 |
Interest-bearing balances | $1,475,000 | 2,666 |
Securities | $46,280,000 | 2,603 |
Federal funds sold & reverse repurchase agreements | $4,728,000 | 2,724 |
Net loans & leases | $243,884,000 | 1,477 |
Loan loss allowance | $3,851,000 | 1,208 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $13,860,000 | 605 |
Other real estate owned | $358,000 | 1,207 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $16,418,000 | 934 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $333,502,000 | 1,693 |
Total liabilities | $303,638,000 | 1,676 |
Total deposits | $256,649,000 | 1,760 |
Interest-bearing deposits | $256,126,000 | 1,507 |
Deposits held in domestic offices | $256,649,000 | 1,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $40,000,000 | 1,003 |
Subordinated debt | $0 | 293 |
All other liabilities | $6,989,000 | 765 |
Total equity capital | $29,864,000 | 1,837 |
Total bank equity capital | $29,864,000 | 1,837 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $29,864,000 | 1,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 4,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,227,000 | 2,550 |
Earning assets | $296,367,000 | 1,748 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $323,846,750 | 1,690 |
Average Assets, quarterly | $333,497,500 | 1,683 |
Volatile liabilities | $120,131,000 | 912 |
Insider loans | $974,000 | 4,085 |
FHLB advances | $40,000,000 | 899 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $26,477,000 | 2,354 |
Tier 1 (core) risk-based capital | $30,217,000 | 1,696 |
Tier 2 risk-based capital | $3,269,000 | 1,345 |
Total risk weighted assets | $264,753,000 | 1,446 |
Total unused commitments | $26,477,000 | 2,357 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 137 | 1,247 |
Assets and Liabilities | ||
Total Assets: | $333,493,000 | 1,679 |
Cash and due from depository institutions | $9,812,000 | 1,247 |
Interest-bearing balances | $3,731,000 | 1,829 |
Securities | $36,775,000 | 3,075 |
Federal funds sold & reverse repurchase agreements | $3,033,000 | 4,011 |
Net loans & leases | $252,712,000 | 1,399 |
Loan loss allowance | $3,860,000 | 1,191 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $14,232,000 | 590 |
Other real estate owned | $423,000 | 1,247 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $16,506,000 | 894 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $333,493,000 | 1,679 |
Total liabilities | $303,012,000 | 1,658 |
Total deposits | $258,136,000 | 1,740 |
Interest-bearing deposits | $257,673,000 | 1,469 |
Deposits held in domestic offices | $258,136,000 | 1,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $40,000,000 | 980 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,876,000 | 1,028 |
Total equity capital | $30,481,000 | 1,796 |
Total bank equity capital | $30,481,000 | 1,796 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $30,481,000 | 1,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 4,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,274,000 | 2,353 |
Earning assets | $296,251,000 | 1,730 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $320,628,330 | 1,698 |
Average Assets, quarterly | $328,301,000 | 1,681 |
Volatile liabilities | $123,694,000 | 882 |
Insider loans | $740,000 | 4,659 |
FHLB advances | $40,000,000 | 878 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $25,178,000 | 2,408 |
Tier 1 (core) risk-based capital | $30,285,000 | 1,658 |
Tier 2 risk-based capital | $3,443,000 | 1,226 |
Total risk weighted assets | $275,023,000 | 1,371 |
Total unused commitments | $25,178,000 | 2,416 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 145 | 1,158 |
Assets and Liabilities | ||
Total Assets: | $323,109,000 | 1,701 |
Cash and due from depository institutions | $12,269,000 | 1,158 |
Interest-bearing balances | $4,634,000 | 1,610 |
Securities | $30,076,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $10,934,000 | 1,557 |
Net loans & leases | $240,079,000 | 1,446 |
Loan loss allowance | $3,530,000 | 1,270 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $14,343,000 | 575 |
Other real estate owned | $347,000 | 1,158 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $15,061,000 | 944 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $323,109,000 | 1,701 |
Total liabilities | $292,742,000 | 1,689 |
Total deposits | $247,540,000 | 1,778 |
Interest-bearing deposits | $247,540,000 | 1,530 |
Deposits held in domestic offices | $247,540,000 | 1,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $40,000,000 | 941 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,202,000 | 997 |
Total equity capital | $30,367,000 | 1,757 |
Total bank equity capital | $30,367,000 | 1,757 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $30,367,000 | 1,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 4,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,131,000 | 2,712 |
Earning assets | $285,723,000 | 1,758 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $314,196,000 | 1,724 |
Average Assets, quarterly | $314,196,000 | 1,724 |
Volatile liabilities | $109,240,000 | 963 |
Insider loans | $1,559,000 | 3,010 |
FHLB advances | $40,000,000 | 844 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $24,000,000 | 2,389 |
Tier 1 (core) risk-based capital | $30,381,000 | 1,630 |
Tier 2 risk-based capital | $3,219,000 | 1,297 |
Total risk weighted assets | $260,775,000 | 1,419 |
Total unused commitments | $24,000,000 | 2,398 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 139 | 1,196 |
Assets and Liabilities | ||
Total Assets: | $305,283,000 | 1,769 |
Cash and due from depository institutions | $11,239,000 | 1,196 |
Interest-bearing balances | $3,468,000 | 1,794 |
Securities | $33,226,000 | 3,243 |
Federal funds sold & reverse repurchase agreements | $9,470,000 | 1,523 |
Net loans & leases | $226,896,000 | 1,539 |
Loan loss allowance | $3,413,000 | 1,290 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $13,222,000 | 613 |
Other real estate owned | $370,000 | 1,196 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $10,860,000 | 1,221 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $305,283,000 | 1,769 |
Total liabilities | $275,395,000 | 1,761 |
Total deposits | $236,496,000 | 1,834 |
Interest-bearing deposits | $236,496,000 | 1,560 |
Deposits held in domestic offices | $236,496,000 | 1,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $35,000,000 | 1,042 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,899,000 | 1,190 |
Total equity capital | $29,888,000 | 1,754 |
Total bank equity capital | $29,888,000 | 1,754 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $29,888,000 | 1,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 3,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,219,000 | 2,628 |
Earning assets | $273,060,000 | 1,807 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $297,564,800 | 1,719 |
Average Assets, quarterly | $300,645,000 | 1,773 |
Volatile liabilities | $101,591,000 | 1,012 |
Insider loans | $1,225,000 | 3,515 |
FHLB advances | $35,000,000 | 934 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $14,994,000 | 3,175 |
Tier 1 (core) risk-based capital | $29,832,000 | 1,618 |
Tier 2 risk-based capital | $3,105,000 | 1,312 |
Total risk weighted assets | $251,468,000 | 1,447 |
Total unused commitments | $14,994,000 | 3,179 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 155 | 1,050 |
Assets and Liabilities | ||
Total Assets: | $293,575,000 | 1,741 |
Cash and due from depository institutions | $11,124,000 | 1,050 |
Interest-bearing balances | $2,372,000 | 2,084 |
Securities | $34,374,000 | 3,022 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $229,073,000 | 1,453 |
Loan loss allowance | $2,653,000 | 1,546 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $10,895,000 | 769 |
Other real estate owned | $1,517,000 | 1,050 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $6,592,000 | 1,756 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $293,575,000 | 1,741 |
Total liabilities | $260,258,000 | 1,775 |
Total deposits | $215,079,000 | 1,910 |
Interest-bearing deposits | $215,079,000 | 1,632 |
Deposits held in domestic offices | $215,079,000 | 1,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $42,890,000 | 841 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,289,000 | 1,808 |
Total equity capital | $33,317,000 | 1,466 |
Total bank equity capital | $33,317,000 | 1,466 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $33,317,000 | 843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,833,000 | 1,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,360,000 | 2,516 |
Earning assets | $265,819,000 | 1,756 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $292,256,500 | 1,650 |
Average Assets, quarterly | $292,256,500 | 1,720 |
Volatile liabilities | $88,919,000 | 1,094 |
Insider loans | $1,229,000 | 3,419 |
FHLB advances | $25,000,000 | 1,103 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $35,280,000 | 1,642 |
Tier 1 (core) risk-based capital | $33,651,000 | 1,361 |
Tier 2 risk-based capital | $2,653,000 | 1,436 |
Total risk weighted assets | $227,853,000 | 1,518 |
Total unused commitments | $35,280,000 | 1,647 |
Derivatives | $0 | 450 |