Home > Highland Bank > Assets and Liabilities
Highland Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 114 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $783,834,000 | 1,242 |
Cash and due from depository institutions | $14,870,000 | 1,186 |
Interest-bearing balances | $5,468,000 | 3,068 |
Securities | $203,443,000 | 955 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $541,319,000 | 1,185 |
Loan loss allowance | $9,107,000 | 920 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,899,000 | 1,346 |
Other real estate owned | $0 | 1,186 |
Goodwill and other intangibles | $2,728,000 | 1,054 |
All other assets | $11,575,000 | 2,008 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $783,834,000 | 1,231 |
Total liabilities | $730,609,000 | 1,203 |
Total deposits | $640,698,000 | 1,257 |
Interest-bearing deposits | $463,005,000 | 1,289 |
Deposits held in domestic offices | $640,698,000 | 1,255 |
% insured | 74.63% | 2,530 |
Federal funds purchased & repurchase agreements | $21,245,000 | 385 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $57,897,000 | 801 |
Subordinated debt | $0 | 69 |
All other liabilities | $10,769,000 | 948 |
Total equity capital | $53,225,000 | 1,647 |
Total bank equity capital | $53,225,000 | 1,634 |
Perpetual preferred stock | $0 | 111 |
Common stock | $249,000 | 2,825 |
Surplus | $65,454,000 | 662 |
Undivided profits | $-12,478,000 | 4,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 2,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,544,000 | 1,294 |
Earning assets | $750,230,000 | 1,200 |
Long-term assets (5+ years) | $247,046,000 | 1,240 |
Average Assets, year-to-date | $781,808,200 | 1,204 |
Average Assets, quarterly | $783,392,500 | 1,218 |
Volatile liabilities | $75,748,000 | 1,209 |
Insider loans | $6,000 | 3,917 |
FHLB advances | $32,100,000 | 928 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $140,077,000 | 957 |
Tier 1 (core) risk-based capital | $68,246,000 | 1,455 |
Tier 2 risk-based capital | $8,020,000 | 821 |
Total risk weighted assets | $639,787,000 | 904 |
Total unused commitments | $140,077,000 | 957 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 118 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $782,951,000 | 1,229 |
Cash and due from depository institutions | $5,538,000 | 1,161 |
Interest-bearing balances | $399,000 | 4,268 |
Securities | $206,700,000 | 928 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $546,166,000 | 1,175 |
Loan loss allowance | $9,054,000 | 923 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,317,000 | 1,297 |
Other real estate owned | $0 | 1,161 |
Goodwill and other intangibles | $2,803,000 | 1,064 |
All other assets | $11,427,000 | 2,050 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $782,951,000 | 1,218 |
Total liabilities | $739,111,000 | 1,169 |
Total deposits | $639,489,000 | 1,249 |
Interest-bearing deposits | $448,513,000 | 1,301 |
Deposits held in domestic offices | $639,489,000 | 1,247 |
% insured | 75.20% | 2,469 |
Federal funds purchased & repurchase agreements | $26,112,000 | 352 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $63,582,000 | 739 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,928,000 | 993 |
Total equity capital | $43,840,000 | 1,779 |
Total bank equity capital | $43,840,000 | 1,764 |
Perpetual preferred stock | $0 | 116 |
Common stock | $249,000 | 2,839 |
Surplus | $65,454,000 | 655 |
Undivided profits | $-21,863,000 | 4,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 2,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,693,000 | 1,225 |
Earning assets | $753,265,000 | 1,176 |
Long-term assets (5+ years) | $253,310,000 | 1,218 |
Average Assets, year-to-date | $781,301,750 | 1,203 |
Average Assets, quarterly | $790,645,000 | 1,204 |
Volatile liabilities | $83,009,000 | 1,086 |
Insider loans | $6,000 | 3,925 |
FHLB advances | $32,100,000 | 912 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $147,394,000 | 939 |
Tier 1 (core) risk-based capital | $67,158,000 | 1,469 |
Tier 2 risk-based capital | $8,191,000 | 802 |
Total risk weighted assets | $653,720,000 | 887 |
Total unused commitments | $147,394,000 | 939 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 99 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $686,339,000 | 1,349 |
Cash and due from depository institutions | $6,933,000 | 1,350 |
Interest-bearing balances | $102,000 | 4,431 |
Securities | $213,017,000 | 937 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $446,627,000 | 1,348 |
Loan loss allowance | $7,413,000 | 1,074 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,747,000 | 1,340 |
Other real estate owned | $0 | 1,350 |
Goodwill and other intangibles | $147,000 | 2,059 |
All other assets | $9,868,000 | 2,159 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $686,339,000 | 1,334 |
Total liabilities | $649,796,000 | 1,291 |
Total deposits | $542,076,000 | 1,420 |
Interest-bearing deposits | $374,353,000 | 1,498 |
Deposits held in domestic offices | $542,076,000 | 1,418 |
% insured | 73.61% | 2,728 |
Federal funds purchased & repurchase agreements | $35,580,000 | 306 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $64,247,000 | 737 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,893,000 | 1,086 |
Total equity capital | $36,543,000 | 2,055 |
Total bank equity capital | $36,543,000 | 2,046 |
Perpetual preferred stock | $0 | 119 |
Common stock | $249,000 | 2,845 |
Surplus | $52,604,000 | 756 |
Undivided profits | $-16,310,000 | 4,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 3,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,847,000 | 1,385 |
Earning assets | $659,746,000 | 1,298 |
Long-term assets (5+ years) | $256,018,000 | 1,237 |
Average Assets, year-to-date | $671,945,667 | 1,344 |
Average Assets, quarterly | $676,141,000 | 1,344 |
Volatile liabilities | $95,953,000 | 939 |
Insider loans | $6,000 | 3,959 |
FHLB advances | $18,100,000 | 1,331 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $100,996,000 | 1,212 |
Tier 1 (core) risk-based capital | $57,980,000 | 1,638 |
Tier 2 risk-based capital | $7,070,000 | 872 |
Total risk weighted assets | $564,677,000 | 960 |
Total unused commitments | $100,996,000 | 1,212 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 91 | 1,466 |
Assets and Liabilities | ||
Total Assets: | $666,553,000 | 1,381 |
Cash and due from depository institutions | $7,541,000 | 1,466 |
Interest-bearing balances | $829,000 | 4,250 |
Securities | $225,428,000 | 927 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $415,241,000 | 1,420 |
Loan loss allowance | $6,743,000 | 1,159 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,219,000 | 1,400 |
Other real estate owned | $0 | 1,466 |
Goodwill and other intangibles | $154,000 | 2,071 |
All other assets | $8,970,000 | 2,252 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $666,553,000 | 1,381 |
Total liabilities | $627,522,000 | 1,328 |
Total deposits | $547,315,000 | 1,423 |
Interest-bearing deposits | $353,650,000 | 1,593 |
Deposits held in domestic offices | $547,315,000 | 1,421 |
% insured | 68.73% | 3,317 |
Federal funds purchased & repurchase agreements | $39,883,000 | 238 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $38,096,000 | 894 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,228,000 | 2,148 |
Total equity capital | $39,031,000 | 1,960 |
Total bank equity capital | $39,031,000 | 1,959 |
Perpetual preferred stock | $0 | 77 |
Common stock | $249,000 | 2,845 |
Surplus | $52,604,000 | 769 |
Undivided profits | $-13,822,000 | 4,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 3,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,877,000 | 1,311 |
Earning assets | $641,498,000 | 1,335 |
Long-term assets (5+ years) | $272,381,000 | 1,227 |
Average Assets, year-to-date | $665,054,000 | 1,373 |
Average Assets, quarterly | $665,054,000 | 1,373 |
Volatile liabilities | $73,781,000 | 1,042 |
Insider loans | $6,000 | 3,972 |
FHLB advances | $10,100,000 | 1,516 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $111,601,000 | 1,163 |
Tier 1 (core) risk-based capital | $58,173,000 | 1,633 |
Tier 2 risk-based capital | $6,742,000 | 902 |
Total risk weighted assets | $539,340,000 | 992 |
Total unused commitments | $111,601,000 | 1,163 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 90 | 1,494 |
Assets and Liabilities | ||
Total Assets: | $663,555,000 | 1,376 |
Cash and due from depository institutions | $8,541,000 | 1,494 |
Interest-bearing balances | $181,000 | 4,462 |
Securities | $223,573,000 | 954 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $414,574,000 | 1,424 |
Loan loss allowance | $6,704,000 | 1,149 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,115,000 | 1,529 |
Other real estate owned | $0 | 1,494 |
Goodwill and other intangibles | $160,000 | 2,087 |
All other assets | $8,592,000 | 2,343 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $663,555,000 | 1,376 |
Total liabilities | $629,644,000 | 1,328 |
Total deposits | $542,446,000 | 1,439 |
Interest-bearing deposits | $334,170,000 | 1,665 |
Deposits held in domestic offices | $542,446,000 | 1,437 |
% insured | 67.18% | 3,302 |
Federal funds purchased & repurchase agreements | $41,065,000 | 256 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $39,105,000 | 816 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,028,000 | 1,106 |
Total equity capital | $33,911,000 | 2,116 |
Total bank equity capital | $33,911,000 | 2,116 |
Perpetual preferred stock | $0 | 77 |
Common stock | $249,000 | 2,863 |
Surplus | $52,604,000 | 774 |
Undivided profits | $-18,942,000 | 4,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 2,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $435,000 | 362 |
Income earned, not collected on loans | $3,183,000 | 1,232 |
Earning assets | $638,328,000 | 1,336 |
Long-term assets (5+ years) | $264,926,000 | 1,279 |
Average Assets, year-to-date | $642,019,200 | 1,401 |
Average Assets, quarterly | $649,787,500 | 1,399 |
Volatile liabilities | $82,584,000 | 896 |
Insider loans | $6,000 | 4,015 |
FHLB advances | $9,850,000 | 1,549 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $111,798,000 | 1,154 |
Tier 1 (core) risk-based capital | $56,861,000 | 1,653 |
Tier 2 risk-based capital | $6,704,000 | 899 |
Total risk weighted assets | $540,544,000 | 1,006 |
Total unused commitments | $111,798,000 | 1,154 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 92 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $636,020,000 | 1,426 |
Cash and due from depository institutions | $10,272,000 | 1,471 |
Interest-bearing balances | $549,000 | 4,369 |
Securities | $222,074,000 | 970 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $392,853,000 | 1,457 |
Loan loss allowance | $6,702,000 | 1,144 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,408,000 | 2,509 |
Other real estate owned | $0 | 1,471 |
Goodwill and other intangibles | $171,000 | 2,095 |
All other assets | $7,242,000 | 2,539 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $636,020,000 | 1,426 |
Total liabilities | $595,273,000 | 1,396 |
Total deposits | $537,335,000 | 1,471 |
Interest-bearing deposits | $328,546,000 | 1,684 |
Deposits held in domestic offices | $537,335,000 | 1,469 |
% insured | 68.01% | 3,244 |
Federal funds purchased & repurchase agreements | $36,275,000 | 270 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $19,372,000 | 1,013 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,291,000 | 2,009 |
Total equity capital | $40,747,000 | 1,816 |
Total bank equity capital | $40,747,000 | 1,816 |
Perpetual preferred stock | $0 | 74 |
Common stock | $249,000 | 2,890 |
Surplus | $52,604,000 | 770 |
Undivided profits | $-12,106,000 | 4,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,564,000 | 1,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,514,000 | 147 |
Income earned, not collected on loans | $2,789,000 | 1,302 |
Earning assets | $615,476,000 | 1,376 |
Long-term assets (5+ years) | $276,314,000 | 1,229 |
Average Assets, year-to-date | $636,635,250 | 1,418 |
Average Assets, quarterly | $629,920,000 | 1,434 |
Volatile liabilities | $56,000,000 | 1,025 |
Insider loans | $86,000 | 3,788 |
FHLB advances | $4,600,000 | 1,686 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $112,257,000 | 1,179 |
Tier 1 (core) risk-based capital | $64,898,000 | 1,476 |
Tier 2 risk-based capital | $6,403,000 | 930 |
Total risk weighted assets | $511,905,000 | 1,034 |
Total unused commitments | $112,257,000 | 1,179 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 89 | 1,533 |
Assets and Liabilities | ||
Total Assets: | $623,820,000 | 1,453 |
Cash and due from depository institutions | $7,323,000 | 1,533 |
Interest-bearing balances | $2,687,000 | 4,004 |
Securities | $227,270,000 | 959 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $378,890,000 | 1,474 |
Loan loss allowance | $6,703,000 | 1,152 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,875,000 | 2,710 |
Other real estate owned | $0 | 1,533 |
Goodwill and other intangibles | $218,000 | 2,052 |
All other assets | $7,244,000 | 2,479 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $623,820,000 | 1,453 |
Total liabilities | $575,901,000 | 1,435 |
Total deposits | $529,176,000 | 1,498 |
Interest-bearing deposits | $329,568,000 | 1,684 |
Deposits held in domestic offices | $529,176,000 | 1,498 |
% insured | 68.55% | 3,286 |
Federal funds purchased & repurchase agreements | $40,398,000 | 258 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,718,000 | 1,620 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,609,000 | 2,257 |
Total equity capital | $47,919,000 | 1,662 |
Total bank equity capital | $47,919,000 | 1,660 |
Perpetual preferred stock | $0 | 74 |
Common stock | $249,000 | 2,890 |
Surplus | $52,604,000 | 763 |
Undivided profits | $-4,934,000 | 4,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,589,000 | 1,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,514,000 | 147 |
Income earned, not collected on loans | $2,562,000 | 1,297 |
Earning assets | $608,847,000 | 1,397 |
Long-term assets (5+ years) | $266,918,000 | 1,277 |
Average Assets, year-to-date | $636,840,333 | 1,417 |
Average Assets, quarterly | $635,041,500 | 1,430 |
Volatile liabilities | $43,212,000 | 1,147 |
Insider loans | $87,000 | 3,856 |
FHLB advances | $4,600,000 | 1,511 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $114,500,000 | 1,157 |
Tier 1 (core) risk-based capital | $62,772,000 | 1,492 |
Tier 2 risk-based capital | $6,250,000 | 933 |
Total risk weighted assets | $499,581,000 | 1,031 |
Total unused commitments | $114,500,000 | 1,157 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 87 | 1,558 |
Assets and Liabilities | ||
Total Assets: | $646,263,000 | 1,409 |
Cash and due from depository institutions | $38,245,000 | 1,558 |
Interest-bearing balances | $31,186,000 | 2,135 |
Securities | $223,309,000 | 971 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $374,526,000 | 1,435 |
Loan loss allowance | $6,669,000 | 1,146 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,272,000 | 2,577 |
Other real estate owned | $0 | 1,558 |
Goodwill and other intangibles | $222,000 | 2,057 |
All other assets | $6,689,000 | 2,485 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $646,263,000 | 1,409 |
Total liabilities | $591,766,000 | 1,401 |
Total deposits | $539,401,000 | 1,471 |
Interest-bearing deposits | $336,167,000 | 1,666 |
Deposits held in domestic offices | $539,401,000 | 1,471 |
% insured | 69.73% | 3,174 |
Federal funds purchased & repurchase agreements | $37,846,000 | 246 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,600,000 | 1,666 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,919,000 | 794 |
Total equity capital | $54,497,000 | 1,560 |
Total bank equity capital | $54,497,000 | 1,559 |
Perpetual preferred stock | $0 | 68 |
Common stock | $249,000 | 2,896 |
Surplus | $52,604,000 | 753 |
Undivided profits | $1,644,000 | 4,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,522,000 | 1,229 |
Earning assets | $629,021,000 | 1,372 |
Long-term assets (5+ years) | $265,629,000 | 1,276 |
Average Assets, year-to-date | $643,350,500 | 1,403 |
Average Assets, quarterly | $643,350,500 | 1,403 |
Volatile liabilities | $40,538,000 | 1,099 |
Insider loans | $87,000 | 3,864 |
FHLB advances | $4,600,000 | 1,528 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $97,191,000 | 1,264 |
Tier 1 (core) risk-based capital | $60,627,000 | 1,506 |
Tier 2 risk-based capital | $5,903,000 | 939 |
Total risk weighted assets | $471,503,000 | 1,035 |
Total unused commitments | $97,191,000 | 1,264 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 88 | 1,557 |
Assets and Liabilities | ||
Total Assets: | $640,438,000 | 1,422 |
Cash and due from depository institutions | $27,061,000 | 1,557 |
Interest-bearing balances | $21,986,000 | 2,593 |
Securities | $218,379,000 | 966 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $385,202,000 | 1,405 |
Loan loss allowance | $6,627,000 | 1,159 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,393,000 | 2,513 |
Other real estate owned | $0 | 1,557 |
Goodwill and other intangibles | $193,000 | 2,114 |
All other assets | $6,210,000 | 2,517 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $640,438,000 | 1,422 |
Total liabilities | $570,929,000 | 1,435 |
Total deposits | $523,265,000 | 1,497 |
Interest-bearing deposits | $319,785,000 | 1,712 |
Deposits held in domestic offices | $523,265,000 | 1,497 |
% insured | 70.60% | 3,102 |
Federal funds purchased & repurchase agreements | $37,488,000 | 253 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $4,659,000 | 1,747 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,517,000 | 1,146 |
Total equity capital | $69,509,000 | 1,403 |
Total bank equity capital | $69,509,000 | 1,402 |
Perpetual preferred stock | $0 | 69 |
Common stock | $249,000 | 2,926 |
Surplus | $52,604,000 | 750 |
Undivided profits | $16,656,000 | 2,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 2,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,261,000 | 1,413 |
Earning assets | $625,567,000 | 1,381 |
Long-term assets (5+ years) | $276,939,000 | 1,239 |
Average Assets, year-to-date | $642,746,800 | 1,376 |
Average Assets, quarterly | $649,969,000 | 1,399 |
Volatile liabilities | $40,237,000 | 1,147 |
Insider loans | $88,000 | 3,918 |
FHLB advances | $4,600,000 | 1,593 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $100,320,000 | 1,207 |
Tier 1 (core) risk-based capital | $64,176,000 | 1,436 |
Tier 2 risk-based capital | $5,881,000 | 945 |
Total risk weighted assets | $469,727,000 | 1,033 |
Total unused commitments | $100,320,000 | 1,207 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 92 | 1,510 |
Assets and Liabilities | ||
Total Assets: | $659,500,000 | 1,404 |
Cash and due from depository institutions | $33,321,000 | 1,510 |
Interest-bearing balances | $18,881,000 | 2,857 |
Securities | $218,744,000 | 905 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $397,397,000 | 1,396 |
Loan loss allowance | $6,622,000 | 1,178 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,600,000 | 2,474 |
Other real estate owned | $0 | 1,510 |
Goodwill and other intangibles | $201,000 | 2,124 |
All other assets | $6,237,000 | 2,515 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $659,500,000 | 1,404 |
Total liabilities | $590,552,000 | 1,407 |
Total deposits | $540,819,000 | 1,434 |
Interest-bearing deposits | $318,993,000 | 1,713 |
Deposits held in domestic offices | $540,819,000 | 1,434 |
% insured | 68.12% | 3,582 |
Federal funds purchased & repurchase agreements | $37,556,000 | 264 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,747,000 | 1,859 |
Subordinated debt | $0 | 79 |
All other liabilities | $7,430,000 | 1,013 |
Total equity capital | $68,948,000 | 1,421 |
Total bank equity capital | $68,948,000 | 1,420 |
Perpetual preferred stock | $0 | 73 |
Common stock | $249,000 | 2,987 |
Surplus | $52,604,000 | 753 |
Undivided profits | $16,095,000 | 2,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 2,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,588,000 | 1,303 |
Earning assets | $635,022,000 | 1,371 |
Long-term assets (5+ years) | $278,141,000 | 1,200 |
Average Assets, year-to-date | $643,324,000 | 1,390 |
Average Assets, quarterly | $663,266,000 | 1,387 |
Volatile liabilities | $40,422,000 | 1,177 |
Insider loans | $88,000 | 4,000 |
FHLB advances | $4,600,000 | 1,676 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $95,124,000 | 1,257 |
Tier 1 (core) risk-based capital | $62,249,000 | 1,486 |
Tier 2 risk-based capital | $5,953,000 | 937 |
Total risk weighted assets | $475,533,000 | 1,019 |
Total unused commitments | $95,124,000 | 1,257 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 87 | 1,598 |
Assets and Liabilities | ||
Total Assets: | $667,032,000 | 1,368 |
Cash and due from depository institutions | $57,392,000 | 1,598 |
Interest-bearing balances | $46,788,000 | 1,786 |
Securities | $203,323,000 | 929 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $396,342,000 | 1,414 |
Loan loss allowance | $6,616,000 | 1,175 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,803,000 | 2,400 |
Other real estate owned | $0 | 1,598 |
Goodwill and other intangibles | $193,000 | 2,145 |
All other assets | $5,979,000 | 2,537 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $667,032,000 | 1,368 |
Total liabilities | $599,194,000 | 1,367 |
Total deposits | $546,601,000 | 1,411 |
Interest-bearing deposits | $333,803,000 | 1,643 |
Deposits held in domestic offices | $546,601,000 | 1,411 |
% insured | 67.71% | 3,709 |
Federal funds purchased & repurchase agreements | $37,808,000 | 251 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,834,000 | 1,474 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,951,000 | 1,132 |
Total equity capital | $67,838,000 | 1,413 |
Total bank equity capital | $67,838,000 | 1,413 |
Perpetual preferred stock | $0 | 78 |
Common stock | $249,000 | 3,013 |
Surplus | $52,604,000 | 740 |
Undivided profits | $14,985,000 | 2,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 2,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,288,000 | 1,424 |
Earning assets | $646,453,000 | 1,335 |
Long-term assets (5+ years) | $247,366,000 | 1,278 |
Average Assets, year-to-date | $637,932,000 | 1,392 |
Average Assets, quarterly | $657,330,500 | 1,375 |
Volatile liabilities | $46,249,000 | 1,089 |
Insider loans | $90,000 | 4,035 |
FHLB advances | $8,600,000 | 1,291 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $77,660,000 | 1,392 |
Tier 1 (core) risk-based capital | $60,129,000 | 1,492 |
Tier 2 risk-based capital | $5,481,000 | 961 |
Total risk weighted assets | $437,368,000 | 1,041 |
Total unused commitments | $77,660,000 | 1,392 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 88 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $647,629,000 | 1,390 |
Cash and due from depository institutions | $33,145,000 | 1,570 |
Interest-bearing balances | $24,950,000 | 2,668 |
Securities | $171,802,000 | 995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $432,095,000 | 1,325 |
Loan loss allowance | $6,629,000 | 1,159 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,021,000 | 2,339 |
Other real estate owned | $0 | 1,570 |
Goodwill and other intangibles | $200,000 | 2,142 |
All other assets | $6,366,000 | 2,447 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $647,629,000 | 1,390 |
Total liabilities | $585,408,000 | 1,379 |
Total deposits | $534,217,000 | 1,416 |
Interest-bearing deposits | $317,547,000 | 1,680 |
Deposits held in domestic offices | $534,217,000 | 1,416 |
% insured | 69.24% | 3,690 |
Federal funds purchased & repurchase agreements | $38,541,000 | 252 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,920,000 | 1,545 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,730,000 | 1,541 |
Total equity capital | $62,221,000 | 1,472 |
Total bank equity capital | $62,221,000 | 1,471 |
Perpetual preferred stock | $0 | 79 |
Common stock | $249,000 | 3,034 |
Surplus | $47,604,000 | 772 |
Undivided profits | $14,368,000 | 2,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 2,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,670,000 | 1,235 |
Earning assets | $628,847,000 | 1,345 |
Long-term assets (5+ years) | $237,960,000 | 1,248 |
Average Assets, year-to-date | $623,382,000 | 1,403 |
Average Assets, quarterly | $623,382,000 | 1,403 |
Volatile liabilities | $46,493,000 | 1,090 |
Insider loans | $91,000 | 4,064 |
FHLB advances | $8,600,000 | 1,343 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $74,415,000 | 1,408 |
Tier 1 (core) risk-based capital | $56,719,000 | 1,534 |
Tier 2 risk-based capital | $5,239,000 | 984 |
Total risk weighted assets | $417,730,000 | 1,062 |
Total unused commitments | $74,415,000 | 1,408 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 93 | 1,493 |
Assets and Liabilities | ||
Total Assets: | $599,135,000 | 1,427 |
Cash and due from depository institutions | $13,322,000 | 1,493 |
Interest-bearing balances | $5,489,000 | 3,966 |
Securities | $158,901,000 | 998 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $415,215,000 | 1,343 |
Loan loss allowance | $6,586,000 | 1,143 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,438,000 | 1,950 |
Other real estate owned | $0 | 1,493 |
Goodwill and other intangibles | $206,000 | 2,136 |
All other assets | $6,053,000 | 2,523 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $599,135,000 | 1,427 |
Total liabilities | $537,369,000 | 1,417 |
Total deposits | $491,212,000 | 1,435 |
Interest-bearing deposits | $302,252,000 | 1,686 |
Deposits held in domestic offices | $491,212,000 | 1,435 |
% insured | 71.89% | 3,411 |
Federal funds purchased & repurchase agreements | $30,639,000 | 284 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,855,000 | 1,498 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,663,000 | 1,321 |
Total equity capital | $61,766,000 | 1,476 |
Total bank equity capital | $61,766,000 | 1,476 |
Perpetual preferred stock | $0 | 76 |
Common stock | $249,000 | 3,050 |
Surplus | $47,604,000 | 762 |
Undivided profits | $13,913,000 | 2,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 2,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,393,000 | 1,451 |
Earning assets | $579,605,000 | 1,379 |
Long-term assets (5+ years) | $216,872,000 | 1,275 |
Average Assets, year-to-date | $568,567,200 | 1,402 |
Average Assets, quarterly | $601,600,500 | 1,405 |
Volatile liabilities | $39,936,000 | 1,265 |
Insider loans | $91,000 | 4,085 |
FHLB advances | $10,450,000 | 1,289 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $82,001,000 | 1,259 |
Tier 1 (core) risk-based capital | $53,412,000 | 1,570 |
Tier 2 risk-based capital | $5,075,000 | 995 |
Total risk weighted assets | $404,461,000 | 1,078 |
Total unused commitments | $82,001,000 | 1,259 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 91 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $604,066,000 | 1,391 |
Cash and due from depository institutions | $9,652,000 | 1,503 |
Interest-bearing balances | $1,908,000 | 4,468 |
Securities | $152,605,000 | 956 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $430,556,000 | 1,325 |
Loan loss allowance | $6,004,000 | 1,184 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,859,000 | 1,850 |
Other real estate owned | $0 | 1,503 |
Goodwill and other intangibles | $199,000 | 2,142 |
All other assets | $5,195,000 | 2,725 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $604,066,000 | 1,391 |
Total liabilities | $544,136,000 | 1,380 |
Total deposits | $479,225,000 | 1,435 |
Interest-bearing deposits | $295,415,000 | 1,690 |
Deposits held in domestic offices | $479,225,000 | 1,435 |
% insured | 74.13% | 3,258 |
Federal funds purchased & repurchase agreements | $28,142,000 | 307 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $32,489,000 | 958 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,280,000 | 1,445 |
Total equity capital | $59,930,000 | 1,482 |
Total bank equity capital | $59,930,000 | 1,481 |
Perpetual preferred stock | $0 | 75 |
Common stock | $249,000 | 3,071 |
Surplus | $47,604,000 | 753 |
Undivided profits | $12,077,000 | 3,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 3,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,592,000 | 1,435 |
Earning assets | $585,069,000 | 1,344 |
Long-term assets (5+ years) | $218,442,000 | 1,204 |
Average Assets, year-to-date | $560,925,250 | 1,394 |
Average Assets, quarterly | $605,720,500 | 1,378 |
Volatile liabilities | $61,571,000 | 917 |
Insider loans | $91,000 | 4,159 |
FHLB advances | $10,450,000 | 1,450 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $68,025,000 | 1,398 |
Tier 1 (core) risk-based capital | $52,074,000 | 1,582 |
Tier 2 risk-based capital | $4,817,000 | 1,012 |
Total risk weighted assets | $384,173,000 | 1,105 |
Total unused commitments | $68,025,000 | 1,398 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 90 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $607,375,000 | 1,370 |
Cash and due from depository institutions | $9,718,000 | 1,532 |
Interest-bearing balances | $1,013,000 | 4,644 |
Securities | $150,049,000 | 928 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $436,558,000 | 1,303 |
Loan loss allowance | $5,573,000 | 1,224 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,256,000 | 1,787 |
Other real estate owned | $0 | 1,532 |
Goodwill and other intangibles | $192,000 | 2,154 |
All other assets | $4,602,000 | 2,871 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $607,375,000 | 1,370 |
Total liabilities | $549,281,000 | 1,356 |
Total deposits | $463,080,000 | 1,464 |
Interest-bearing deposits | $275,044,000 | 1,768 |
Deposits held in domestic offices | $463,080,000 | 1,464 |
% insured | 75.94% | 3,100 |
Federal funds purchased & repurchase agreements | $27,497,000 | 313 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $52,623,000 | 736 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,081,000 | 1,165 |
Total equity capital | $58,094,000 | 1,493 |
Total bank equity capital | $58,094,000 | 1,493 |
Perpetual preferred stock | $0 | 76 |
Common stock | $249,000 | 3,086 |
Surplus | $47,604,000 | 746 |
Undivided profits | $10,241,000 | 3,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,989,000 | 1,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,209,000 | 1,564 |
Earning assets | $587,620,000 | 1,325 |
Long-term assets (5+ years) | $205,295,000 | 1,224 |
Average Assets, year-to-date | $546,545,000 | 1,401 |
Average Assets, quarterly | $560,402,000 | 1,409 |
Volatile liabilities | $77,273,000 | 800 |
Insider loans | $92,000 | 4,182 |
FHLB advances | $10,450,000 | 1,532 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $66,858,000 | 1,372 |
Tier 1 (core) risk-based capital | $50,977,000 | 1,578 |
Tier 2 risk-based capital | $4,885,000 | 999 |
Total risk weighted assets | $390,077,000 | 1,108 |
Total unused commitments | $66,858,000 | 1,372 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 88 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $513,429,000 | 1,449 |
Cash and due from depository institutions | $8,429,000 | 1,583 |
Interest-bearing balances | $780,000 | 4,666 |
Securities | $152,600,000 | 893 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $343,108,000 | 1,478 |
Loan loss allowance | $4,870,000 | 1,287 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,428,000 | 1,957 |
Other real estate owned | $0 | 1,583 |
Goodwill and other intangibles | $198,000 | 2,155 |
All other assets | $3,666,000 | 3,162 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $513,429,000 | 1,449 |
Total liabilities | $459,901,000 | 1,439 |
Total deposits | $393,459,000 | 1,552 |
Interest-bearing deposits | $260,967,000 | 1,772 |
Deposits held in domestic offices | $393,459,000 | 1,552 |
% insured | 80.20% | 2,649 |
Federal funds purchased & repurchase agreements | $24,793,000 | 329 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,706,000 | 935 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,943,000 | 680 |
Total equity capital | $53,528,000 | 1,566 |
Total bank equity capital | $53,528,000 | 1,566 |
Perpetual preferred stock | $0 | 75 |
Common stock | $249,000 | 3,105 |
Surplus | $47,604,000 | 747 |
Undivided profits | $5,675,000 | 3,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,864,000 | 1,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 793 |
Income earned, not collected on loans | $1,991,000 | 1,507 |
Earning assets | $496,488,000 | 1,403 |
Long-term assets (5+ years) | $205,769,000 | 1,179 |
Average Assets, year-to-date | $516,130,000 | 1,431 |
Average Assets, quarterly | $516,130,000 | 1,431 |
Volatile liabilities | $51,005,000 | 1,145 |
Insider loans | $92,000 | 4,199 |
FHLB advances | $12,450,000 | 1,416 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $66,237,000 | 1,353 |
Tier 1 (core) risk-based capital | $49,941,000 | 1,598 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $66,237,000 | 1,353 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 84 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $518,831,000 | 1,419 |
Cash and due from depository institutions | $9,061,000 | 1,655 |
Interest-bearing balances | $1,833,000 | 4,434 |
Securities | $139,862,000 | 945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $357,103,000 | 1,417 |
Loan loss allowance | $4,833,000 | 1,246 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,451,000 | 1,957 |
Other real estate owned | $0 | 1,655 |
Goodwill and other intangibles | $183,000 | 2,186 |
All other assets | $7,171,000 | 2,265 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $518,831,000 | 1,419 |
Total liabilities | $460,288,000 | 1,417 |
Total deposits | $391,692,000 | 1,544 |
Interest-bearing deposits | $259,581,000 | 1,756 |
Deposits held in domestic offices | $391,692,000 | 1,544 |
% insured | 79.17% | 2,835 |
Federal funds purchased & repurchase agreements | $20,216,000 | 358 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $44,788,000 | 671 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,592,000 | 1,473 |
Total equity capital | $58,543,000 | 1,446 |
Total bank equity capital | $58,543,000 | 1,446 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,080 |
Surplus | $47,604,000 | 744 |
Undivided profits | $10,689,000 | 3,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,834,000 | 1,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 754 |
Income earned, not collected on loans | $1,751,000 | 1,764 |
Earning assets | $498,798,000 | 1,378 |
Long-term assets (5+ years) | $189,526,000 | 1,214 |
Average Assets, year-to-date | $523,726,800 | 1,367 |
Average Assets, quarterly | $522,649,500 | 1,402 |
Volatile liabilities | $59,571,000 | 1,008 |
Insider loans | $94,000 | 4,285 |
FHLB advances | $44,050,000 | 616 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $66,589,000 | 1,336 |
Tier 1 (core) risk-based capital | $53,873,000 | 1,496 |
Tier 2 risk-based capital | $4,833,000 | 1,162 |
Total risk weighted assets | $413,644,000 | 1,287 |
Total unused commitments | $66,589,000 | 1,336 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 86 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $526,468,000 | 1,397 |
Cash and due from depository institutions | $10,079,000 | 1,619 |
Interest-bearing balances | $796,000 | 4,765 |
Securities | $146,907,000 | 899 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $356,062,000 | 1,421 |
Loan loss allowance | $4,820,000 | 1,262 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,910,000 | 1,858 |
Other real estate owned | $0 | 1,619 |
Goodwill and other intangibles | $208,000 | 2,161 |
All other assets | $7,302,000 | 2,252 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $526,468,000 | 1,397 |
Total liabilities | $468,062,000 | 1,397 |
Total deposits | $394,802,000 | 1,530 |
Interest-bearing deposits | $257,502,000 | 1,772 |
Deposits held in domestic offices | $394,802,000 | 1,530 |
% insured | 78.87% | 3,044 |
Federal funds purchased & repurchase agreements | $14,420,000 | 441 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $55,639,000 | 557 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,201,000 | 1,642 |
Total equity capital | $58,406,000 | 1,451 |
Total bank equity capital | $58,406,000 | 1,450 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 3,135 |
Surplus | $47,604,000 | 736 |
Undivided profits | $10,552,000 | 3,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,490,000 | 1,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $885,000 | 347 |
Income earned, not collected on loans | $2,003,000 | 1,636 |
Earning assets | $503,765,000 | 1,360 |
Long-term assets (5+ years) | $177,929,000 | 1,246 |
Average Assets, year-to-date | $524,950,750 | 1,366 |
Average Assets, quarterly | $531,165,500 | 1,373 |
Volatile liabilities | $65,068,000 | 938 |
Insider loans | $94,000 | 4,363 |
FHLB advances | $54,820,000 | 516 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $59,973,000 | 1,433 |
Tier 1 (core) risk-based capital | $52,878,000 | 1,521 |
Tier 2 risk-based capital | $4,820,000 | 1,173 |
Total risk weighted assets | $415,168,000 | 1,286 |
Total unused commitments | $59,973,000 | 1,433 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 91 | 1,549 |
Assets and Liabilities | ||
Total Assets: | $535,863,000 | 1,363 |
Cash and due from depository institutions | $6,512,000 | 1,549 |
Interest-bearing balances | $561,000 | 4,871 |
Securities | $160,372,000 | 837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $353,647,000 | 1,424 |
Loan loss allowance | $4,771,000 | 1,266 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,188,000 | 1,787 |
Other real estate owned | $631,000 | 1,549 |
Goodwill and other intangibles | $211,000 | 2,167 |
All other assets | $8,302,000 | 2,090 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $535,863,000 | 1,363 |
Total liabilities | $479,042,000 | 1,348 |
Total deposits | $386,164,000 | 1,553 |
Interest-bearing deposits | $262,407,000 | 1,748 |
Deposits held in domestic offices | $386,164,000 | 1,553 |
% insured | 80.25% | 2,878 |
Federal funds purchased & repurchase agreements | $20,937,000 | 354 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $67,554,000 | 507 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,387,000 | 1,223 |
Total equity capital | $56,821,000 | 1,468 |
Total bank equity capital | $56,821,000 | 1,467 |
Perpetual preferred stock | $0 | 81 |
Common stock | $250,000 | 3,163 |
Surplus | $47,604,000 | 733 |
Undivided profits | $8,967,000 | 3,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,039,000 | 1,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $846,000 | 352 |
Income earned, not collected on loans | $2,065,000 | 1,517 |
Earning assets | $514,580,000 | 1,324 |
Long-term assets (5+ years) | $172,286,000 | 1,280 |
Average Assets, year-to-date | $524,445,000 | 1,368 |
Average Assets, quarterly | $528,823,000 | 1,366 |
Volatile liabilities | $84,721,000 | 754 |
Insider loans | $188,000 | 4,166 |
FHLB advances | $66,655,000 | 469 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $66,084,000 | 1,333 |
Tier 1 (core) risk-based capital | $51,581,000 | 1,540 |
Tier 2 risk-based capital | $4,771,000 | 1,180 |
Total risk weighted assets | $419,818,000 | 1,263 |
Total unused commitments | $66,084,000 | 1,333 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 88 | 1,597 |
Assets and Liabilities | ||
Total Assets: | $521,783,000 | 1,390 |
Cash and due from depository institutions | $6,878,000 | 1,597 |
Interest-bearing balances | $285,000 | 5,032 |
Securities | $161,686,000 | 828 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $339,155,000 | 1,477 |
Loan loss allowance | $4,726,000 | 1,273 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,391,000 | 1,989 |
Other real estate owned | $555,000 | 1,597 |
Goodwill and other intangibles | $207,000 | 2,191 |
All other assets | $7,911,000 | 2,165 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $521,783,000 | 1,390 |
Total liabilities | $467,895,000 | 1,380 |
Total deposits | $398,682,000 | 1,511 |
Interest-bearing deposits | $267,365,000 | 1,725 |
Deposits held in domestic offices | $398,682,000 | 1,511 |
% insured | 79.51% | 3,043 |
Federal funds purchased & repurchase agreements | $26,884,000 | 313 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $40,727,000 | 697 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,602,000 | 2,290 |
Total equity capital | $53,888,000 | 1,505 |
Total bank equity capital | $53,888,000 | 1,505 |
Perpetual preferred stock | $0 | 83 |
Common stock | $250,000 | 3,197 |
Surplus | $47,604,000 | 734 |
Undivided profits | $6,034,000 | 3,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,018,000 | 1,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 617 |
Income earned, not collected on loans | $2,282,000 | 1,346 |
Earning assets | $501,126,000 | 1,352 |
Long-term assets (5+ years) | $181,228,000 | 1,232 |
Average Assets, year-to-date | $518,736,000 | 1,390 |
Average Assets, quarterly | $518,736,000 | 1,390 |
Volatile liabilities | $61,212,000 | 970 |
Insider loans | $189,000 | 4,190 |
FHLB advances | $39,749,000 | 653 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $67,898,000 | 1,309 |
Tier 1 (core) risk-based capital | $49,550,000 | 1,580 |
Tier 2 risk-based capital | $4,726,000 | 1,189 |
Total risk weighted assets | $401,537,000 | 1,304 |
Total unused commitments | $67,898,000 | 1,309 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 89 | 1,586 |
Assets and Liabilities | ||
Total Assets: | $515,689,000 | 1,397 |
Cash and due from depository institutions | $11,315,000 | 1,586 |
Interest-bearing balances | $270,000 | 5,054 |
Securities | $163,154,000 | 831 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $327,454,000 | 1,512 |
Loan loss allowance | $4,694,000 | 1,283 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,488,000 | 1,913 |
Other real estate owned | $555,000 | 1,586 |
Goodwill and other intangibles | $194,000 | 2,241 |
All other assets | $7,529,000 | 2,250 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $515,689,000 | 1,397 |
Total liabilities | $461,764,000 | 1,386 |
Total deposits | $394,949,000 | 1,506 |
Interest-bearing deposits | $263,795,000 | 1,724 |
Deposits held in domestic offices | $394,949,000 | 1,506 |
% insured | 79.84% | 2,934 |
Federal funds purchased & repurchase agreements | $42,523,000 | 238 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,283,000 | 1,096 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,009,000 | 2,005 |
Total equity capital | $53,925,000 | 1,467 |
Total bank equity capital | $53,925,000 | 1,466 |
Perpetual preferred stock | $0 | 86 |
Common stock | $250,000 | 3,221 |
Surplus | $47,604,000 | 730 |
Undivided profits | $6,071,000 | 3,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,482,000 | 1,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 654 |
Income earned, not collected on loans | $2,234,000 | 1,404 |
Earning assets | $490,878,000 | 1,361 |
Long-term assets (5+ years) | $186,128,000 | 1,208 |
Average Assets, year-to-date | $515,934,600 | 1,366 |
Average Assets, quarterly | $520,621,500 | 1,377 |
Volatile liabilities | $58,005,000 | 1,048 |
Insider loans | $189,000 | 4,245 |
FHLB advances | $21,226,000 | 1,073 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $74,623,000 | 1,233 |
Tier 1 (core) risk-based capital | $50,527,000 | 1,533 |
Tier 2 risk-based capital | $4,694,000 | 1,202 |
Total risk weighted assets | $392,927,000 | 1,327 |
Total unused commitments | $74,623,000 | 1,233 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 88 | 1,610 |
Assets and Liabilities | ||
Total Assets: | $525,554,000 | 1,368 |
Cash and due from depository institutions | $8,063,000 | 1,610 |
Interest-bearing balances | $525,000 | 4,947 |
Securities | $183,173,000 | 749 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $318,894,000 | 1,548 |
Loan loss allowance | $4,688,000 | 1,293 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,426,000 | 1,928 |
Other real estate owned | $469,000 | 1,610 |
Goodwill and other intangibles | $103,000 | 2,397 |
All other assets | $9,426,000 | 1,933 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $525,554,000 | 1,368 |
Total liabilities | $474,352,000 | 1,349 |
Total deposits | $388,187,000 | 1,521 |
Interest-bearing deposits | $239,768,000 | 1,863 |
Deposits held in domestic offices | $388,187,000 | 1,521 |
% insured | 80.79% | 2,915 |
Federal funds purchased & repurchase agreements | $39,656,000 | 251 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $42,092,000 | 738 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,417,000 | 1,176 |
Total equity capital | $51,202,000 | 1,517 |
Total bank equity capital | $51,202,000 | 1,516 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,272 |
Surplus | $47,604,000 | 731 |
Undivided profits | $3,348,000 | 4,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,029,000 | 1,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 593 |
Income earned, not collected on loans | $2,414,000 | 1,324 |
Earning assets | $502,592,000 | 1,331 |
Long-term assets (5+ years) | $199,013,000 | 1,156 |
Average Assets, year-to-date | $515,996,000 | 1,368 |
Average Assets, quarterly | $530,897,500 | 1,342 |
Volatile liabilities | $75,123,000 | 840 |
Insider loans | $190,000 | 4,292 |
FHLB advances | $40,957,000 | 710 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $65,825,000 | 1,343 |
Tier 1 (core) risk-based capital | $48,685,000 | 1,584 |
Tier 2 risk-based capital | $4,688,000 | 1,208 |
Total risk weighted assets | $384,114,000 | 1,353 |
Total unused commitments | $65,825,000 | 1,343 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 86 | 1,659 |
Assets and Liabilities | ||
Total Assets: | $536,241,000 | 1,338 |
Cash and due from depository institutions | $7,826,000 | 1,659 |
Interest-bearing balances | $974,000 | 4,855 |
Securities | $198,106,000 | 694 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $314,970,000 | 1,544 |
Loan loss allowance | $4,902,000 | 1,243 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,065,000 | 2,054 |
Other real estate owned | $472,000 | 1,659 |
Goodwill and other intangibles | $106,000 | 2,401 |
All other assets | $9,696,000 | 1,894 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $536,241,000 | 1,338 |
Total liabilities | $485,415,000 | 1,314 |
Total deposits | $377,849,000 | 1,562 |
Interest-bearing deposits | $231,469,000 | 1,904 |
Deposits held in domestic offices | $377,849,000 | 1,562 |
% insured | 81.22% | 2,924 |
Federal funds purchased & repurchase agreements | $45,139,000 | 232 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $60,343,000 | 602 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,084,000 | 1,905 |
Total equity capital | $50,826,000 | 1,525 |
Total bank equity capital | $50,826,000 | 1,524 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,313 |
Surplus | $47,604,000 | 732 |
Undivided profits | $2,972,000 | 4,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,878,000 | 1,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,445,000 | 1,172 |
Earning assets | $514,050,000 | 1,295 |
Long-term assets (5+ years) | $210,760,000 | 1,106 |
Average Assets, year-to-date | $512,810,000 | 1,379 |
Average Assets, quarterly | $523,699,500 | 1,359 |
Volatile liabilities | $101,528,000 | 660 |
Insider loans | $191,000 | 4,322 |
FHLB advances | $59,131,000 | 579 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $61,126,000 | 1,415 |
Tier 1 (core) risk-based capital | $47,858,000 | 1,589 |
Tier 2 risk-based capital | $4,760,000 | 1,190 |
Total risk weighted assets | $380,676,000 | 1,350 |
Total unused commitments | $61,126,000 | 1,415 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 87 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $511,158,000 | 1,407 |
Cash and due from depository institutions | $7,101,000 | 1,630 |
Interest-bearing balances | $424,000 | 5,168 |
Securities | $182,008,000 | 764 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $307,826,000 | 1,570 |
Loan loss allowance | $4,724,000 | 1,275 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,234,000 | 1,995 |
Other real estate owned | $474,000 | 1,630 |
Goodwill and other intangibles | $102,000 | 2,420 |
All other assets | $8,413,000 | 2,085 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $511,158,000 | 1,407 |
Total liabilities | $461,336,000 | 1,390 |
Total deposits | $368,727,000 | 1,610 |
Interest-bearing deposits | $222,044,000 | 1,978 |
Deposits held in domestic offices | $368,727,000 | 1,610 |
% insured | 81.19% | 2,986 |
Federal funds purchased & repurchase agreements | $53,256,000 | 202 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $37,128,000 | 796 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,225,000 | 1,799 |
Total equity capital | $49,822,000 | 1,538 |
Total bank equity capital | $49,822,000 | 1,537 |
Perpetual preferred stock | $0 | 94 |
Common stock | $250,000 | 3,353 |
Surplus | $47,604,000 | 731 |
Undivided profits | $1,968,000 | 4,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,914,000 | 1,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,209,000 | 1,249 |
Earning assets | $490,258,000 | 1,360 |
Long-term assets (5+ years) | $201,530,000 | 1,151 |
Average Assets, year-to-date | $501,094,500 | 1,421 |
Average Assets, quarterly | $501,094,500 | 1,421 |
Volatile liabilities | $82,944,000 | 743 |
Insider loans | $191,000 | 4,389 |
FHLB advances | $35,840,000 | 769 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $54,159,000 | 1,532 |
Tier 1 (core) risk-based capital | $46,638,000 | 1,617 |
Tier 2 risk-based capital | $4,526,000 | 1,231 |
Total risk weighted assets | $361,877,000 | 1,393 |
Total unused commitments | $54,159,000 | 1,532 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 84 | 1,714 |
Assets and Liabilities | ||
Total Assets: | $491,031,000 | 1,454 |
Cash and due from depository institutions | $10,466,000 | 1,714 |
Interest-bearing balances | $1,844,000 | 4,618 |
Securities | $159,876,000 | 882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $307,188,000 | 1,571 |
Loan loss allowance | $4,731,000 | 1,255 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,441,000 | 1,957 |
Other real estate owned | $477,000 | 1,714 |
Goodwill and other intangibles | $216,000 | 2,249 |
All other assets | $7,367,000 | 2,292 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $491,031,000 | 1,454 |
Total liabilities | $438,265,000 | 1,448 |
Total deposits | $361,185,000 | 1,638 |
Interest-bearing deposits | $222,766,000 | 1,974 |
Deposits held in domestic offices | $361,185,000 | 1,638 |
% insured | 81.99% | 2,820 |
Federal funds purchased & repurchase agreements | $45,946,000 | 242 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,525,000 | 925 |
Subordinated debt | $0 | 103 |
All other liabilities | $609,000 | 3,424 |
Total equity capital | $52,766,000 | 1,478 |
Total bank equity capital | $52,766,000 | 1,478 |
Perpetual preferred stock | $0 | 95 |
Common stock | $250,000 | 3,388 |
Surplus | $47,604,000 | 729 |
Undivided profits | $4,912,000 | 4,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,955,000 | 1,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,176,000 | 1,355 |
Earning assets | $468,908,000 | 1,419 |
Long-term assets (5+ years) | $179,850,000 | 1,278 |
Average Assets, year-to-date | $508,020,400 | 1,381 |
Average Assets, quarterly | $502,711,000 | 1,425 |
Volatile liabilities | $70,439,000 | 858 |
Insider loans | $191,000 | 4,440 |
FHLB advances | $28,868,000 | 922 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $59,017,000 | 1,438 |
Tier 1 (core) risk-based capital | $49,254,000 | 1,532 |
Tier 2 risk-based capital | $4,322,000 | 1,277 |
Total risk weighted assets | $344,919,000 | 1,458 |
Total unused commitments | $59,017,000 | 1,438 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 87 | 1,659 |
Assets and Liabilities | ||
Total Assets: | $514,391,000 | 1,403 |
Cash and due from depository institutions | $9,167,000 | 1,659 |
Interest-bearing balances | $578,000 | 5,166 |
Securities | $180,246,000 | 797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $309,406,000 | 1,568 |
Loan loss allowance | $4,512,000 | 1,345 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,732,000 | 1,881 |
Other real estate owned | $674,000 | 1,659 |
Goodwill and other intangibles | $340,000 | 2,082 |
All other assets | $8,826,000 | 2,046 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $514,391,000 | 1,403 |
Total liabilities | $461,793,000 | 1,392 |
Total deposits | $381,443,000 | 1,559 |
Interest-bearing deposits | $232,315,000 | 1,902 |
Deposits held in domestic offices | $381,443,000 | 1,559 |
% insured | 79.53% | 3,458 |
Federal funds purchased & repurchase agreements | $43,602,000 | 246 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $35,430,000 | 825 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,318,000 | 2,621 |
Total equity capital | $52,598,000 | 1,511 |
Total bank equity capital | $52,598,000 | 1,511 |
Perpetual preferred stock | $0 | 98 |
Common stock | $250,000 | 3,430 |
Surplus | $47,604,000 | 731 |
Undivided profits | $4,744,000 | 4,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,632,000 | 1,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,189,000 | 1,363 |
Earning assets | $490,230,000 | 1,367 |
Long-term assets (5+ years) | $190,654,000 | 1,235 |
Average Assets, year-to-date | $512,267,750 | 1,374 |
Average Assets, quarterly | $517,668,500 | 1,386 |
Volatile liabilities | $72,154,000 | 833 |
Insider loans | $192,000 | 4,504 |
FHLB advances | $33,686,000 | 820 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $63,718,000 | 1,381 |
Tier 1 (core) risk-based capital | $47,890,000 | 1,581 |
Tier 2 risk-based capital | $4,433,000 | 1,253 |
Total risk weighted assets | $353,800,000 | 1,425 |
Total unused commitments | $63,718,000 | 1,381 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 83 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $520,946,000 | 1,383 |
Cash and due from depository institutions | $8,044,000 | 1,740 |
Interest-bearing balances | $1,122,000 | 4,978 |
Securities | $192,166,000 | 758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $303,313,000 | 1,577 |
Loan loss allowance | $4,494,000 | 1,343 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,075,000 | 1,807 |
Other real estate owned | $678,000 | 1,740 |
Goodwill and other intangibles | $505,000 | 1,894 |
All other assets | $10,165,000 | 1,808 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $520,946,000 | 1,383 |
Total liabilities | $469,752,000 | 1,358 |
Total deposits | $380,993,000 | 1,552 |
Interest-bearing deposits | $237,283,000 | 1,871 |
Deposits held in domestic offices | $380,993,000 | 1,551 |
% insured | 81.53% | 3,145 |
Federal funds purchased & repurchase agreements | $46,697,000 | 246 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $41,103,000 | 768 |
Subordinated debt | $0 | 99 |
All other liabilities | $959,000 | 2,915 |
Total equity capital | $51,194,000 | 1,539 |
Total bank equity capital | $51,194,000 | 1,539 |
Perpetual preferred stock | $0 | 102 |
Common stock | $250,000 | 3,451 |
Surplus | $47,604,000 | 732 |
Undivided profits | $3,340,000 | 4,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,976,000 | 1,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,275,000 | 1,170 |
Earning assets | $496,601,000 | 1,344 |
Long-term assets (5+ years) | $198,071,000 | 1,201 |
Average Assets, year-to-date | $511,560,000 | 1,384 |
Average Assets, quarterly | $522,922,500 | 1,371 |
Volatile liabilities | $77,198,000 | 775 |
Insider loans | $100,000 | 4,793 |
FHLB advances | $39,274,000 | 756 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $68,261,000 | 1,299 |
Tier 1 (core) risk-based capital | $46,436,000 | 1,622 |
Tier 2 risk-based capital | $4,461,000 | 1,244 |
Total risk weighted assets | $356,082,000 | 1,402 |
Total unused commitments | $68,261,000 | 1,299 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 87 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $524,899,000 | 1,366 |
Cash and due from depository institutions | $8,365,000 | 1,670 |
Interest-bearing balances | $853,000 | 5,209 |
Securities | $207,906,000 | 704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $290,095,000 | 1,620 |
Loan loss allowance | $4,475,000 | 1,353 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,559,000 | 1,693 |
Other real estate owned | $1,187,000 | 1,670 |
Goodwill and other intangibles | $642,000 | 1,785 |
All other assets | $10,145,000 | 1,805 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $524,899,000 | 1,366 |
Total liabilities | $475,789,000 | 1,337 |
Total deposits | $384,940,000 | 1,553 |
Interest-bearing deposits | $236,697,000 | 1,887 |
Deposits held in domestic offices | $384,940,000 | 1,553 |
% insured | 79.99% | 3,502 |
Federal funds purchased & repurchase agreements | $40,923,000 | 270 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $49,334,000 | 635 |
Subordinated debt | $0 | 105 |
All other liabilities | $592,000 | 3,525 |
Total equity capital | $49,110,000 | 1,560 |
Total bank equity capital | $49,110,000 | 1,560 |
Perpetual preferred stock | $0 | 106 |
Common stock | $250,000 | 3,494 |
Surplus | $47,604,000 | 724 |
Undivided profits | $1,256,000 | 5,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,929,000 | 1,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,199,000 | 1,164 |
Earning assets | $498,854,000 | 1,335 |
Long-term assets (5+ years) | $199,745,000 | 1,197 |
Average Assets, year-to-date | $506,867,000 | 1,402 |
Average Assets, quarterly | $506,867,000 | 1,402 |
Volatile liabilities | $78,164,000 | 733 |
Insider loans | $100,000 | 4,873 |
FHLB advances | $47,421,000 | 605 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $73,552,000 | 1,226 |
Tier 1 (core) risk-based capital | $44,702,000 | 1,659 |
Tier 2 risk-based capital | $4,307,000 | 1,275 |
Total risk weighted assets | $343,551,000 | 1,435 |
Total unused commitments | $73,552,000 | 1,226 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 83 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $488,835,000 | 1,445 |
Cash and due from depository institutions | $7,625,000 | 1,753 |
Interest-bearing balances | $409,000 | 5,388 |
Securities | $184,064,000 | 797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $279,616,000 | 1,659 |
Loan loss allowance | $4,459,000 | 1,353 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,052,000 | 1,812 |
Other real estate owned | $1,190,000 | 1,753 |
Goodwill and other intangibles | $818,000 | 1,666 |
All other assets | $9,470,000 | 1,968 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $488,835,000 | 1,445 |
Total liabilities | $437,229,000 | 1,438 |
Total deposits | $360,269,000 | 1,627 |
Interest-bearing deposits | $225,063,000 | 1,947 |
Deposits held in domestic offices | $360,269,000 | 1,627 |
% insured | 82.13% | 3,075 |
Federal funds purchased & repurchase agreements | $41,095,000 | 279 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $35,244,000 | 821 |
Subordinated debt | $0 | 112 |
All other liabilities | $621,000 | 3,496 |
Total equity capital | $51,606,000 | 1,497 |
Total bank equity capital | $51,606,000 | 1,497 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 3,530 |
Surplus | $51,104,000 | 679 |
Undivided profits | $252,000 | 5,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 4,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 827 |
Income earned, not collected on loans | $2,136,000 | 1,287 |
Earning assets | $464,089,000 | 1,413 |
Long-term assets (5+ years) | $177,135,000 | 1,333 |
Average Assets, year-to-date | $492,900,400 | 1,398 |
Average Assets, quarterly | $493,303,500 | 1,427 |
Volatile liabilities | $64,597,000 | 840 |
Insider loans | $100,000 | 4,916 |
FHLB advances | $33,248,000 | 807 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $76,368,000 | 1,181 |
Tier 1 (core) risk-based capital | $48,186,000 | 1,548 |
Tier 2 risk-based capital | $4,197,000 | 1,297 |
Total risk weighted assets | $333,717,000 | 1,473 |
Total unused commitments | $76,368,000 | 1,181 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 83 | 1,758 |
Assets and Liabilities | ||
Total Assets: | $497,772,000 | 1,414 |
Cash and due from depository institutions | $10,737,000 | 1,758 |
Interest-bearing balances | $920,000 | 5,218 |
Securities | $197,436,000 | 738 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $273,892,000 | 1,684 |
Loan loss allowance | $4,444,000 | 1,353 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,175,000 | 1,799 |
Other real estate owned | $1,427,000 | 1,758 |
Goodwill and other intangibles | $983,000 | 1,569 |
All other assets | $7,122,000 | 2,342 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $497,772,000 | 1,414 |
Total liabilities | $444,026,000 | 1,409 |
Total deposits | $378,235,000 | 1,532 |
Interest-bearing deposits | $231,738,000 | 1,899 |
Deposits held in domestic offices | $378,235,000 | 1,532 |
% insured | 79.64% | 3,751 |
Federal funds purchased & repurchase agreements | $38,219,000 | 306 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,513,000 | 997 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,059,000 | 2,971 |
Total equity capital | $53,746,000 | 1,476 |
Total bank equity capital | $53,746,000 | 1,476 |
Perpetual preferred stock | $0 | 115 |
Common stock | $250,000 | 3,571 |
Surplus | $51,104,000 | 675 |
Undivided profits | $2,392,000 | 4,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 4,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 769 |
Income earned, not collected on loans | $1,998,000 | 1,382 |
Earning assets | $472,248,000 | 1,377 |
Long-term assets (5+ years) | $177,628,000 | 1,307 |
Average Assets, year-to-date | $493,916,750 | 1,400 |
Average Assets, quarterly | $495,222,500 | 1,412 |
Volatile liabilities | $54,100,000 | 985 |
Insider loans | $194,000 | 4,696 |
FHLB advances | $24,435,000 | 1,021 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $73,667,000 | 1,227 |
Tier 1 (core) risk-based capital | $48,222,000 | 1,545 |
Tier 2 risk-based capital | $4,110,000 | 1,314 |
Total risk weighted assets | $327,471,000 | 1,480 |
Total unused commitments | $73,667,000 | 1,227 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 82 | 1,800 |
Assets and Liabilities | ||
Total Assets: | $492,673,000 | 1,422 |
Cash and due from depository institutions | $13,516,000 | 1,800 |
Interest-bearing balances | $5,625,000 | 3,672 |
Securities | $206,934,000 | 701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $256,411,000 | 1,771 |
Loan loss allowance | $4,424,000 | 1,366 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,111,000 | 1,803 |
Other real estate owned | $1,430,000 | 1,800 |
Goodwill and other intangibles | $1,124,000 | 1,501 |
All other assets | $7,147,000 | 2,320 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $492,673,000 | 1,422 |
Total liabilities | $439,007,000 | 1,415 |
Total deposits | $375,127,000 | 1,539 |
Interest-bearing deposits | $240,318,000 | 1,845 |
Deposits held in domestic offices | $375,127,000 | 1,539 |
% insured | 80.50% | 3,687 |
Federal funds purchased & repurchase agreements | $39,142,000 | 308 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,824,000 | 1,120 |
Subordinated debt | $0 | 116 |
All other liabilities | $914,000 | 3,121 |
Total equity capital | $53,666,000 | 1,471 |
Total bank equity capital | $53,666,000 | 1,470 |
Perpetual preferred stock | $0 | 114 |
Common stock | $250,000 | 3,615 |
Surplus | $51,104,000 | 677 |
Undivided profits | $2,312,000 | 4,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 4,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 784 |
Income earned, not collected on loans | $1,999,000 | 1,307 |
Earning assets | $468,970,000 | 1,376 |
Long-term assets (5+ years) | $186,368,000 | 1,224 |
Average Assets, year-to-date | $492,631,670 | 1,408 |
Average Assets, quarterly | $496,106,000 | 1,403 |
Volatile liabilities | $49,222,000 | 1,042 |
Insider loans | $194,000 | 4,745 |
FHLB advances | $21,666,000 | 1,137 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $76,758,000 | 1,181 |
Tier 1 (core) risk-based capital | $47,587,000 | 1,551 |
Tier 2 risk-based capital | $3,995,000 | 1,347 |
Total risk weighted assets | $318,377,000 | 1,516 |
Total unused commitments | $76,758,000 | 1,181 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 88 | 1,673 |
Assets and Liabilities | ||
Total Assets: | $499,539,000 | 1,394 |
Cash and due from depository institutions | $8,871,000 | 1,673 |
Interest-bearing balances | $1,430,000 | 5,169 |
Securities | $209,713,000 | 694 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $263,154,000 | 1,699 |
Loan loss allowance | $4,304,000 | 1,401 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,958,000 | 1,843 |
Other real estate owned | $2,002,000 | 1,673 |
Goodwill and other intangibles | $1,289,000 | 1,416 |
All other assets | $8,552,000 | 2,038 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $499,539,000 | 1,394 |
Total liabilities | $448,294,000 | 1,379 |
Total deposits | $378,358,000 | 1,517 |
Interest-bearing deposits | $247,274,000 | 1,805 |
Deposits held in domestic offices | $378,358,000 | 1,517 |
% insured | 80.80% | 3,710 |
Federal funds purchased & repurchase agreements | $33,637,000 | 335 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $33,825,000 | 794 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,474,000 | 1,706 |
Total equity capital | $51,245,000 | 1,520 |
Total bank equity capital | $51,245,000 | 1,520 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 3,647 |
Surplus | $51,104,000 | 680 |
Undivided profits | $-109,000 | 5,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 4,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 825 |
Income earned, not collected on loans | $1,972,000 | 1,297 |
Earning assets | $474,297,000 | 1,351 |
Long-term assets (5+ years) | $182,596,000 | 1,247 |
Average Assets, year-to-date | $492,611,000 | 1,403 |
Average Assets, quarterly | $492,611,000 | 1,403 |
Volatile liabilities | $51,533,000 | 955 |
Insider loans | $194,000 | 4,779 |
FHLB advances | $31,587,000 | 784 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $70,906,000 | 1,240 |
Tier 1 (core) risk-based capital | $46,005,000 | 1,588 |
Tier 2 risk-based capital | $4,030,000 | 1,319 |
Total risk weighted assets | $320,907,000 | 1,490 |
Total unused commitments | $70,906,000 | 1,240 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 87 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $485,683,000 | 1,427 |
Cash and due from depository institutions | $14,366,000 | 1,697 |
Interest-bearing balances | $5,053,000 | 3,873 |
Securities | $196,275,000 | 752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $257,363,000 | 1,726 |
Loan loss allowance | $4,130,000 | 1,453 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,347,000 | 2,026 |
Other real estate owned | $2,003,000 | 1,697 |
Goodwill and other intangibles | $1,442,000 | 1,373 |
All other assets | $8,887,000 | 2,002 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $485,683,000 | 1,427 |
Total liabilities | $435,094,000 | 1,417 |
Total deposits | $375,563,000 | 1,516 |
Interest-bearing deposits | $242,475,000 | 1,812 |
Deposits held in domestic offices | $375,563,000 | 1,516 |
% insured | 81.00% | 3,652 |
Federal funds purchased & repurchase agreements | $33,886,000 | 354 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,124,000 | 1,078 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,521,000 | 2,341 |
Total equity capital | $50,589,000 | 1,512 |
Total bank equity capital | $50,589,000 | 1,512 |
Perpetual preferred stock | $0 | 135 |
Common stock | $250,000 | 3,686 |
Surplus | $52,784,000 | 664 |
Undivided profits | $-2,445,000 | 5,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,234,000 | 2,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 598 |
Income earned, not collected on loans | $2,045,000 | 1,306 |
Earning assets | $458,691,000 | 1,385 |
Long-term assets (5+ years) | $166,427,000 | 1,365 |
Average Assets, year-to-date | $484,262,200 | 1,392 |
Average Assets, quarterly | $486,405,500 | 1,411 |
Volatile liabilities | $43,017,000 | 1,134 |
Insider loans | $95,000 | 5,165 |
FHLB advances | $21,808,000 | 1,090 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $61,201,000 | 1,338 |
Tier 1 (core) risk-based capital | $47,221,000 | 1,527 |
Tier 2 risk-based capital | $3,968,000 | 1,327 |
Total risk weighted assets | $314,839,000 | 1,505 |
Total unused commitments | $61,201,000 | 1,338 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 87 | 1,702 |
Assets and Liabilities | ||
Total Assets: | $487,128,000 | 1,409 |
Cash and due from depository institutions | $6,006,000 | 1,702 |
Interest-bearing balances | $370,000 | 5,709 |
Securities | $202,749,000 | 730 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $260,677,000 | 1,695 |
Loan loss allowance | $4,144,000 | 1,480 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,135,000 | 2,113 |
Other real estate owned | $2,011,000 | 1,702 |
Goodwill and other intangibles | $1,607,000 | 1,316 |
All other assets | $8,943,000 | 1,977 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $487,128,000 | 1,409 |
Total liabilities | $436,163,000 | 1,409 |
Total deposits | $372,099,000 | 1,528 |
Interest-bearing deposits | $244,107,000 | 1,811 |
Deposits held in domestic offices | $372,099,000 | 1,528 |
% insured | 82.91% | 3,390 |
Federal funds purchased & repurchase agreements | $29,832,000 | 393 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $32,272,000 | 828 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,960,000 | 2,102 |
Total equity capital | $50,965,000 | 1,505 |
Total bank equity capital | $50,965,000 | 1,505 |
Perpetual preferred stock | $0 | 149 |
Common stock | $250,000 | 3,744 |
Surplus | $53,484,000 | 660 |
Undivided profits | $-2,769,000 | 5,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 3,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 842 |
Income earned, not collected on loans | $2,053,000 | 1,320 |
Earning assets | $463,796,000 | 1,366 |
Long-term assets (5+ years) | $176,578,000 | 1,282 |
Average Assets, year-to-date | $483,907,000 | 1,395 |
Average Assets, quarterly | $487,103,500 | 1,408 |
Volatile liabilities | $48,555,000 | 1,013 |
Insider loans | $195,000 | 4,913 |
FHLB advances | $29,879,000 | 856 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $56,542,000 | 1,423 |
Tier 1 (core) risk-based capital | $47,233,000 | 1,530 |
Tier 2 risk-based capital | $3,981,000 | 1,337 |
Total risk weighted assets | $316,133,000 | 1,488 |
Total unused commitments | $56,542,000 | 1,423 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 87 | 1,721 |
Assets and Liabilities | ||
Total Assets: | $487,079,000 | 1,418 |
Cash and due from depository institutions | $8,652,000 | 1,721 |
Interest-bearing balances | $871,000 | 5,465 |
Securities | $211,772,000 | 712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $248,209,000 | 1,765 |
Loan loss allowance | $4,087,000 | 1,508 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,056,000 | 2,146 |
Other real estate owned | $2,277,000 | 1,721 |
Goodwill and other intangibles | $1,751,000 | 1,264 |
All other assets | $9,362,000 | 1,904 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $487,079,000 | 1,418 |
Total liabilities | $437,828,000 | 1,406 |
Total deposits | $366,651,000 | 1,548 |
Interest-bearing deposits | $238,886,000 | 1,846 |
Deposits held in domestic offices | $366,651,000 | 1,547 |
% insured | 82.73% | 3,588 |
Federal funds purchased & repurchase agreements | $43,120,000 | 314 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,492,000 | 1,013 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,565,000 | 2,324 |
Total equity capital | $49,251,000 | 1,543 |
Total bank equity capital | $49,251,000 | 1,543 |
Perpetual preferred stock | $0 | 164 |
Common stock | $250,000 | 3,785 |
Surplus | $53,484,000 | 672 |
Undivided profits | $-4,483,000 | 6,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,036,000 | 1,251 |
Earning assets | $460,852,000 | 1,379 |
Long-term assets (5+ years) | $175,272,000 | 1,281 |
Average Assets, year-to-date | $482,833,330 | 1,415 |
Average Assets, quarterly | $491,251,000 | 1,398 |
Volatile liabilities | $57,643,000 | 875 |
Insider loans | $196,000 | 4,952 |
FHLB advances | $24,024,000 | 1,029 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $54,009,000 | 1,469 |
Tier 1 (core) risk-based capital | $46,090,000 | 1,563 |
Tier 2 risk-based capital | $3,863,000 | 1,372 |
Total risk weighted assets | $306,202,000 | 1,537 |
Total unused commitments | $54,009,000 | 1,469 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 88 | 1,684 |
Assets and Liabilities | ||
Total Assets: | $495,423,000 | 1,392 |
Cash and due from depository institutions | $8,850,000 | 1,684 |
Interest-bearing balances | $1,554,000 | 5,326 |
Securities | $227,886,000 | 665 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $241,283,000 | 1,778 |
Loan loss allowance | $4,044,000 | 1,532 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,809,000 | 2,237 |
Other real estate owned | $2,338,000 | 1,684 |
Goodwill and other intangibles | $1,915,000 | 1,200 |
All other assets | $8,342,000 | 2,065 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $495,423,000 | 1,392 |
Total liabilities | $445,516,000 | 1,368 |
Total deposits | $369,439,000 | 1,545 |
Interest-bearing deposits | $247,994,000 | 1,803 |
Deposits held in domestic offices | $369,439,000 | 1,544 |
% insured | 82.76% | 3,674 |
Federal funds purchased & repurchase agreements | $40,923,000 | 312 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,812,000 | 936 |
Subordinated debt | $0 | 128 |
All other liabilities | $8,342,000 | 713 |
Total equity capital | $49,907,000 | 1,523 |
Total bank equity capital | $49,907,000 | 1,523 |
Perpetual preferred stock | $0 | 175 |
Common stock | $250,000 | 3,832 |
Surplus | $53,484,000 | 669 |
Undivided profits | $-3,827,000 | 6,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,135,000 | 3,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,015,000 | 1,213 |
Earning assets | $470,723,000 | 1,351 |
Long-term assets (5+ years) | $181,973,000 | 1,240 |
Average Assets, year-to-date | $480,710,500 | 1,422 |
Average Assets, quarterly | $480,710,500 | 1,422 |
Volatile liabilities | $51,130,000 | 920 |
Insider loans | $196,000 | 4,986 |
FHLB advances | $24,269,000 | 962 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $52,900,000 | 1,461 |
Tier 1 (core) risk-based capital | $42,200,000 | 1,709 |
Tier 2 risk-based capital | $3,787,000 | 1,382 |
Total risk weighted assets | $300,667,000 | 1,533 |
Total unused commitments | $52,900,000 | 1,461 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 90 | 1,649 |
Assets and Liabilities | ||
Total Assets: | $465,998,000 | 1,464 |
Cash and due from depository institutions | $8,176,000 | 1,649 |
Interest-bearing balances | $871,000 | 5,530 |
Securities | $203,266,000 | 741 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $240,534,000 | 1,790 |
Loan loss allowance | $4,111,000 | 1,519 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,809,000 | 2,269 |
Other real estate owned | $2,345,000 | 1,649 |
Goodwill and other intangibles | $2,079,000 | 1,157 |
All other assets | $4,789,000 | 3,017 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $465,998,000 | 1,464 |
Total liabilities | $418,971,000 | 1,448 |
Total deposits | $360,519,000 | 1,569 |
Interest-bearing deposits | $241,131,000 | 1,834 |
Deposits held in domestic offices | $360,519,000 | 1,568 |
% insured | 83.13% | 3,578 |
Federal funds purchased & repurchase agreements | $30,941,000 | 399 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,955,000 | 1,050 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,556,000 | 1,685 |
Total equity capital | $47,027,000 | 1,596 |
Total bank equity capital | $47,027,000 | 1,596 |
Perpetual preferred stock | $0 | 187 |
Common stock | $250,000 | 3,900 |
Surplus | $55,084,000 | 656 |
Undivided profits | $-8,307,000 | 6,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,231,000 | 2,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,966,000 | 1,307 |
Earning assets | $444,671,000 | 1,421 |
Long-term assets (5+ years) | $166,065,000 | 1,338 |
Average Assets, year-to-date | $461,442,600 | 1,449 |
Average Assets, quarterly | $468,209,500 | 1,458 |
Volatile liabilities | $43,123,000 | 1,117 |
Insider loans | $197,000 | 5,073 |
FHLB advances | $22,338,000 | 1,059 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $48,391,000 | 1,525 |
Tier 1 (core) risk-based capital | $41,435,000 | 1,725 |
Tier 2 risk-based capital | $3,571,000 | 1,463 |
Total risk weighted assets | $285,104,000 | 1,592 |
Total unused commitments | $48,391,000 | 1,525 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 89 | 1,684 |
Assets and Liabilities | ||
Total Assets: | $470,421,000 | 1,462 |
Cash and due from depository institutions | $7,465,000 | 1,684 |
Interest-bearing balances | $380,000 | 5,843 |
Securities | $207,055,000 | 732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $240,677,000 | 1,786 |
Loan loss allowance | $3,950,000 | 1,627 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,256,000 | 2,099 |
Other real estate owned | $2,643,000 | 1,684 |
Goodwill and other intangibles | $2,243,000 | 1,117 |
All other assets | $5,082,000 | 2,921 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $470,421,000 | 1,462 |
Total liabilities | $425,598,000 | 1,428 |
Total deposits | $371,784,000 | 1,539 |
Interest-bearing deposits | $249,955,000 | 1,796 |
Deposits held in domestic offices | $371,784,000 | 1,538 |
% insured | 81.11% | 4,248 |
Federal funds purchased & repurchase agreements | $27,200,000 | 440 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,097,000 | 974 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,517,000 | 2,479 |
Total equity capital | $44,823,000 | 1,663 |
Total bank equity capital | $44,823,000 | 1,663 |
Perpetual preferred stock | $0 | 194 |
Common stock | $250,000 | 3,952 |
Surplus | $55,084,000 | 657 |
Undivided profits | $-10,511,000 | 6,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,149,000 | 1,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,086,000 | 1,276 |
Earning assets | $448,112,000 | 1,403 |
Long-term assets (5+ years) | $168,008,000 | 1,338 |
Average Assets, year-to-date | $460,303,750 | 1,459 |
Average Assets, quarterly | $468,524,500 | 1,457 |
Volatile liabilities | $39,363,000 | 1,192 |
Insider loans | $197,000 | 5,134 |
FHLB advances | $22,408,000 | 1,007 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $44,420,000 | 1,628 |
Tier 1 (core) risk-based capital | $40,107,000 | 1,772 |
Tier 2 risk-based capital | $3,526,000 | 1,478 |
Total risk weighted assets | $281,637,000 | 1,598 |
Total unused commitments | $44,420,000 | 1,628 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 90 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $466,628,000 | 1,453 |
Cash and due from depository institutions | $19,869,000 | 1,670 |
Interest-bearing balances | $8,831,000 | 2,882 |
Securities | $205,082,000 | 744 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $225,577,000 | 1,869 |
Loan loss allowance | $4,693,000 | 1,406 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,259,000 | 2,107 |
Other real estate owned | $3,798,000 | 1,670 |
Goodwill and other intangibles | $2,407,000 | 1,077 |
All other assets | $4,636,000 | 3,072 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $466,628,000 | 1,453 |
Total liabilities | $421,639,000 | 1,435 |
Total deposits | $364,346,000 | 1,551 |
Interest-bearing deposits | $247,623,000 | 1,816 |
Deposits held in domestic offices | $364,346,000 | 1,550 |
% insured | 82.84% | 4,006 |
Federal funds purchased & repurchase agreements | $33,160,000 | 384 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,372,000 | 1,056 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,761,000 | 2,159 |
Total equity capital | $44,989,000 | 1,637 |
Total bank equity capital | $44,989,000 | 1,637 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 3,995 |
Surplus | $56,184,000 | 635 |
Undivided profits | $-11,445,000 | 6,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,515,000 | 2,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,959,000 | 1,273 |
Earning assets | $439,490,000 | 1,415 |
Long-term assets (5+ years) | $169,533,000 | 1,327 |
Average Assets, year-to-date | $456,931,330 | 1,468 |
Average Assets, quarterly | $460,179,500 | 1,468 |
Volatile liabilities | $44,820,000 | 1,052 |
Insider loans | $198,000 | 5,168 |
FHLB advances | $19,612,000 | 1,131 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $41,161,000 | 1,693 |
Tier 1 (core) risk-based capital | $39,961,000 | 1,770 |
Tier 2 risk-based capital | $3,341,000 | 1,545 |
Total risk weighted assets | $265,902,000 | 1,666 |
Total unused commitments | $41,161,000 | 1,693 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 77 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $453,731,000 | 1,489 |
Cash and due from depository institutions | $13,738,000 | 1,965 |
Interest-bearing balances | $3,107,000 | 4,851 |
Securities | $191,474,000 | 808 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $231,940,000 | 1,794 |
Loan loss allowance | $4,620,000 | 1,444 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,211,000 | 2,139 |
Other real estate owned | $4,425,000 | 1,965 |
Goodwill and other intangibles | $2,571,000 | 1,057 |
All other assets | $4,372,000 | 3,193 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $453,731,000 | 1,489 |
Total liabilities | $411,048,000 | 1,471 |
Total deposits | $367,101,000 | 1,553 |
Interest-bearing deposits | $253,761,000 | 1,793 |
Deposits held in domestic offices | $367,101,000 | 1,553 |
% insured | 83.49% | 3,934 |
Federal funds purchased & repurchase agreements | $30,966,000 | 393 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,331,000 | 1,544 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,650,000 | 2,242 |
Total equity capital | $42,683,000 | 1,693 |
Total bank equity capital | $42,683,000 | 1,693 |
Perpetual preferred stock | $0 | 201 |
Common stock | $250,000 | 4,036 |
Surplus | $56,184,000 | 637 |
Undivided profits | $-13,751,000 | 6,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,590,000 | 2,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,085,000 | 1,167 |
Earning assets | $426,521,000 | 1,464 |
Long-term assets (5+ years) | $156,479,000 | 1,397 |
Average Assets, year-to-date | $452,083,000 | 1,481 |
Average Assets, quarterly | $452,083,000 | 1,481 |
Volatile liabilities | $38,091,000 | 1,150 |
Insider loans | $198,000 | 5,215 |
FHLB advances | $8,500,000 | 1,766 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $44,089,000 | 1,589 |
Tier 1 (core) risk-based capital | $39,183,000 | 1,785 |
Tier 2 risk-based capital | $3,499,000 | 1,477 |
Total risk weighted assets | $278,808,000 | 1,581 |
Total unused commitments | $44,089,000 | 1,589 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 85 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $450,435,000 | 1,482 |
Cash and due from depository institutions | $12,538,000 | 1,783 |
Interest-bearing balances | $47,000 | 6,416 |
Securities | $195,263,000 | 783 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $224,447,000 | 1,846 |
Loan loss allowance | $4,524,000 | 1,477 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,038,000 | 2,212 |
Other real estate owned | $6,054,000 | 1,783 |
Goodwill and other intangibles | $2,735,000 | 1,016 |
All other assets | $4,360,000 | 3,255 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $450,435,000 | 1,482 |
Total liabilities | $410,119,000 | 1,461 |
Total deposits | $361,919,000 | 1,553 |
Interest-bearing deposits | $247,415,000 | 1,822 |
Deposits held in domestic offices | $361,919,000 | 1,552 |
% insured | 81.88% | 4,305 |
Federal funds purchased & repurchase agreements | $27,740,000 | 448 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,680,000 | 1,196 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,780,000 | 2,108 |
Total equity capital | $40,316,000 | 1,752 |
Total bank equity capital | $40,316,000 | 1,752 |
Perpetual preferred stock | $0 | 206 |
Common stock | $250,000 | 4,082 |
Surplus | $56,984,000 | 630 |
Undivided profits | $-16,918,000 | 6,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,776,000 | 2,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 981 |
Income earned, not collected on loans | $1,999,000 | 1,287 |
Earning assets | $419,757,000 | 1,470 |
Long-term assets (5+ years) | $149,957,000 | 1,444 |
Average Assets, year-to-date | $449,563,200 | 1,477 |
Average Assets, quarterly | $451,518,500 | 1,477 |
Volatile liabilities | $35,844,000 | 1,230 |
Insider loans | $198,000 | 5,253 |
FHLB advances | $15,780,000 | 1,268 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $47,053,000 | 1,475 |
Tier 1 (core) risk-based capital | $39,175,000 | 1,759 |
Tier 2 risk-based capital | $3,541,000 | 1,472 |
Total risk weighted assets | $282,278,000 | 1,571 |
Total unused commitments | $47,053,000 | 1,475 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 83 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $452,602,000 | 1,484 |
Cash and due from depository institutions | $13,537,000 | 1,829 |
Interest-bearing balances | $134,000 | 6,361 |
Securities | $198,435,000 | 776 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $218,902,000 | 1,878 |
Loan loss allowance | $4,469,000 | 1,545 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,144,000 | 2,177 |
Other real estate owned | $8,549,000 | 1,829 |
Goodwill and other intangibles | $2,899,000 | 979 |
All other assets | $5,136,000 | 2,921 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $452,602,000 | 1,484 |
Total liabilities | $413,325,000 | 1,456 |
Total deposits | $359,738,000 | 1,563 |
Interest-bearing deposits | $245,587,000 | 1,838 |
Deposits held in domestic offices | $359,738,000 | 1,562 |
% insured | 82.02% | 4,521 |
Federal funds purchased & repurchase agreements | $17,243,000 | 630 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $29,363,000 | 847 |
Subordinated debt | $0 | 150 |
All other liabilities | $6,981,000 | 813 |
Total equity capital | $39,277,000 | 1,795 |
Total bank equity capital | $39,277,000 | 1,795 |
Perpetual preferred stock | $0 | 217 |
Common stock | $250,000 | 4,131 |
Surplus | $56,984,000 | 624 |
Undivided profits | $-17,957,000 | 6,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,033,000 | 2,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,003 |
Income earned, not collected on loans | $2,020,000 | 1,323 |
Earning assets | $417,471,000 | 1,477 |
Long-term assets (5+ years) | $153,025,000 | 1,405 |
Average Assets, year-to-date | $449,345,250 | 1,485 |
Average Assets, quarterly | $440,784,000 | 1,514 |
Volatile liabilities | $23,445,000 | 1,770 |
Insider loans | $199,000 | 5,308 |
FHLB advances | $26,395,000 | 855 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $46,672,000 | 1,495 |
Tier 1 (core) risk-based capital | $37,820,000 | 1,826 |
Tier 2 risk-based capital | $3,539,000 | 1,464 |
Total risk weighted assets | $282,172,000 | 1,558 |
Total unused commitments | $46,672,000 | 1,495 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 83 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $428,966,000 | 1,551 |
Cash and due from depository institutions | $6,936,000 | 1,828 |
Interest-bearing balances | $122,000 | 6,439 |
Securities | $185,539,000 | 827 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $215,024,000 | 1,883 |
Loan loss allowance | $4,519,000 | 1,535 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,228,000 | 2,148 |
Other real estate owned | $8,354,000 | 1,828 |
Goodwill and other intangibles | $3,063,000 | 954 |
All other assets | $4,822,000 | 3,021 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $428,966,000 | 1,551 |
Total liabilities | $390,125,000 | 1,525 |
Total deposits | $348,345,000 | 1,602 |
Interest-bearing deposits | $242,047,000 | 1,852 |
Deposits held in domestic offices | $348,345,000 | 1,601 |
% insured | 84.20% | 4,154 |
Federal funds purchased & repurchase agreements | $16,655,000 | 626 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $22,380,000 | 1,006 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,745,000 | 1,584 |
Total equity capital | $38,841,000 | 1,802 |
Total bank equity capital | $38,841,000 | 1,802 |
Perpetual preferred stock | $0 | 228 |
Common stock | $250,000 | 4,165 |
Surplus | $56,984,000 | 623 |
Undivided profits | $-18,393,000 | 6,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,222,000 | 1,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,031 |
Income earned, not collected on loans | $1,901,000 | 1,368 |
Earning assets | $400,685,000 | 1,525 |
Long-term assets (5+ years) | $148,297,000 | 1,404 |
Average Assets, year-to-date | $448,259,670 | 1,482 |
Average Assets, quarterly | $439,791,000 | 1,509 |
Volatile liabilities | $27,027,000 | 1,548 |
Insider loans | $113,000 | 5,675 |
FHLB advances | $19,345,000 | 1,079 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $40,850,000 | 1,627 |
Tier 1 (core) risk-based capital | $36,867,000 | 1,832 |
Tier 2 risk-based capital | $3,313,000 | 1,548 |
Total risk weighted assets | $263,963,000 | 1,630 |
Total unused commitments | $40,850,000 | 1,627 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 89 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $450,616,000 | 1,493 |
Cash and due from depository institutions | $17,001,000 | 1,705 |
Interest-bearing balances | $9,943,000 | 3,429 |
Securities | $184,732,000 | 839 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $225,195,000 | 1,796 |
Loan loss allowance | $5,113,000 | 1,420 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,652,000 | 2,013 |
Other real estate owned | $9,219,000 | 1,705 |
Goodwill and other intangibles | $3,227,000 | 921 |
All other assets | $5,590,000 | 2,732 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $450,616,000 | 1,493 |
Total liabilities | $406,517,000 | 1,475 |
Total deposits | $359,499,000 | 1,567 |
Interest-bearing deposits | $251,884,000 | 1,829 |
Deposits held in domestic offices | $359,499,000 | 1,567 |
% insured | 83.50% | 4,355 |
Federal funds purchased & repurchase agreements | $17,405,000 | 591 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $25,901,000 | 861 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,712,000 | 1,279 |
Total equity capital | $44,099,000 | 1,632 |
Total bank equity capital | $44,099,000 | 1,631 |
Perpetual preferred stock | $0 | 239 |
Common stock | $250,000 | 4,216 |
Surplus | $56,984,000 | 625 |
Undivided profits | $-13,135,000 | 6,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,121,000 | 1,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,001,000 | 1,266 |
Earning assets | $419,870,000 | 1,471 |
Long-term assets (5+ years) | $142,401,000 | 1,422 |
Average Assets, year-to-date | $457,906,500 | 1,469 |
Average Assets, quarterly | $457,906,500 | 1,469 |
Volatile liabilities | $37,430,000 | 1,132 |
Insider loans | $100,000 | 5,779 |
FHLB advances | $22,800,000 | 899 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $40,864,000 | 1,601 |
Tier 1 (core) risk-based capital | $37,226,000 | 1,808 |
Tier 2 risk-based capital | $3,432,000 | 1,509 |
Total risk weighted assets | $272,250,000 | 1,586 |
Total unused commitments | $40,864,000 | 1,601 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 100 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $465,197,000 | 1,443 |
Cash and due from depository institutions | $44,235,000 | 1,497 |
Interest-bearing balances | $30,200,000 | 1,396 |
Securities | $170,976,000 | 884 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $226,910,000 | 1,805 |
Loan loss allowance | $5,550,000 | 1,289 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,640,000 | 2,029 |
Other real estate owned | $8,512,000 | 1,497 |
Goodwill and other intangibles | $3,391,000 | 894 |
All other assets | $5,533,000 | 2,787 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $465,197,000 | 1,443 |
Total liabilities | $421,184,000 | 1,419 |
Total deposits | $368,747,000 | 1,518 |
Interest-bearing deposits | $255,439,000 | 1,789 |
Deposits held in domestic offices | $368,747,000 | 1,518 |
% insured | 90.31% | 3,335 |
Federal funds purchased & repurchase agreements | $14,674,000 | 681 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $34,966,000 | 744 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,797,000 | 1,615 |
Total equity capital | $44,013,000 | 1,620 |
Total bank equity capital | $44,013,000 | 1,619 |
Perpetual preferred stock | $0 | 246 |
Common stock | $250,000 | 4,259 |
Surplus | $56,984,000 | 622 |
Undivided profits | $-13,221,000 | 6,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,789,000 | 1,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,856,000 | 1,431 |
Earning assets | $428,086,000 | 1,438 |
Long-term assets (5+ years) | $130,410,000 | 1,505 |
Average Assets, year-to-date | $466,607,200 | 1,416 |
Average Assets, quarterly | $464,154,000 | 1,432 |
Volatile liabilities | $40,655,000 | 1,100 |
Insider loans | $127,000 | 5,742 |
FHLB advances | $31,800,000 | 730 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $39,363,000 | 1,583 |
Tier 1 (core) risk-based capital | $36,767,000 | 1,810 |
Tier 2 risk-based capital | $3,379,000 | 1,519 |
Total risk weighted assets | $267,513,000 | 1,605 |
Total unused commitments | $39,363,000 | 1,583 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 98 | 1,533 |
Assets and Liabilities | ||
Total Assets: | $463,111,000 | 1,449 |
Cash and due from depository institutions | $48,946,000 | 1,533 |
Interest-bearing balances | $41,891,000 | 971 |
Securities | $160,499,000 | 959 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $226,839,000 | 1,807 |
Loan loss allowance | $5,817,000 | 1,270 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,936,000 | 1,964 |
Other real estate owned | $9,554,000 | 1,533 |
Goodwill and other intangibles | $3,555,000 | 873 |
All other assets | $7,782,000 | 2,217 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $463,111,000 | 1,449 |
Total liabilities | $421,082,000 | 1,430 |
Total deposits | $363,615,000 | 1,529 |
Interest-bearing deposits | $256,504,000 | 1,796 |
Deposits held in domestic offices | $363,615,000 | 1,528 |
% insured | 91.38% | 3,110 |
Federal funds purchased & repurchase agreements | $9,502,000 | 891 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $45,799,000 | 597 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,166,000 | 2,082 |
Total equity capital | $42,029,000 | 1,737 |
Total bank equity capital | $42,029,000 | 1,736 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 4,328 |
Surplus | $56,984,000 | 626 |
Undivided profits | $-15,205,000 | 6,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,604,000 | 1,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,990,000 | 1,445 |
Earning assets | $429,229,000 | 1,429 |
Long-term assets (5+ years) | $134,578,000 | 1,445 |
Average Assets, year-to-date | $466,959,750 | 1,432 |
Average Assets, quarterly | $463,407,000 | 1,450 |
Volatile liabilities | $46,778,000 | 986 |
Insider loans | $27,000 | 6,268 |
FHLB advances | $42,568,000 | 584 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $36,813,000 | 1,678 |
Tier 1 (core) risk-based capital | $35,395,000 | 1,889 |
Tier 2 risk-based capital | $3,361,000 | 1,542 |
Total risk weighted assets | $265,765,000 | 1,618 |
Total unused commitments | $36,813,000 | 1,678 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 97 | 1,548 |
Assets and Liabilities | ||
Total Assets: | $463,703,000 | 1,450 |
Cash and due from depository institutions | $35,988,000 | 1,548 |
Interest-bearing balances | $29,021,000 | 1,355 |
Securities | $173,648,000 | 888 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $222,708,000 | 1,815 |
Loan loss allowance | $5,837,000 | 1,286 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,184,000 | 1,886 |
Other real estate owned | $14,559,000 | 1,548 |
Goodwill and other intangibles | $3,719,000 | 843 |
All other assets | $6,897,000 | 2,398 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $463,702,000 | 1,450 |
Total liabilities | $425,075,000 | 1,416 |
Total deposits | $354,332,000 | 1,566 |
Interest-bearing deposits | $254,931,000 | 1,802 |
Deposits held in domestic offices | $354,332,000 | 1,566 |
% insured | 91.76% | 3,088 |
Federal funds purchased & repurchase agreements | $20,271,000 | 557 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $48,405,000 | 594 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,067,000 | 2,033 |
Total equity capital | $38,627,000 | 1,838 |
Total bank equity capital | $38,627,000 | 1,838 |
Perpetual preferred stock | $0 | 254 |
Common stock | $250,000 | 4,372 |
Surplus | $56,984,000 | 621 |
Undivided profits | $-18,607,000 | 7,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,516,000 | 2,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,958,000 | 1,369 |
Earning assets | $425,377,000 | 1,446 |
Long-term assets (5+ years) | $146,098,000 | 1,326 |
Average Assets, year-to-date | $468,242,670 | 1,428 |
Average Assets, quarterly | $469,122,000 | 1,436 |
Volatile liabilities | $55,928,000 | 850 |
Insider loans | $27,000 | 6,340 |
FHLB advances | $45,111,000 | 579 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $31,744,000 | 1,837 |
Tier 1 (core) risk-based capital | $34,853,000 | 1,892 |
Tier 2 risk-based capital | $3,488,000 | 1,493 |
Total risk weighted assets | $275,969,000 | 1,566 |
Total unused commitments | $31,744,000 | 1,837 |
Derivatives | $10,000,000 | 700 |
2012-03-31 | Rank | |
# of Employees: | 97 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $474,541,000 | 1,428 |
Cash and due from depository institutions | $52,674,000 | 1,532 |
Interest-bearing balances | $46,020,000 | 961 |
Securities | $165,559,000 | 939 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $223,620,000 | 1,795 |
Loan loss allowance | $6,249,000 | 1,214 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,267,000 | 1,856 |
Other real estate owned | $15,604,000 | 1,532 |
Goodwill and other intangibles | $3,883,000 | 825 |
All other assets | $6,934,000 | 2,411 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $474,541,000 | 1,428 |
Total liabilities | $437,278,000 | 1,386 |
Total deposits | $359,614,000 | 1,550 |
Interest-bearing deposits | $260,617,000 | 1,782 |
Deposits held in domestic offices | $359,614,000 | 1,550 |
% insured | 91.25% | 3,292 |
Federal funds purchased & repurchase agreements | $24,135,000 | 515 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $48,508,000 | 602 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,021,000 | 1,036 |
Total equity capital | $37,263,000 | 1,882 |
Total bank equity capital | $37,263,000 | 1,882 |
Perpetual preferred stock | $0 | 259 |
Common stock | $250,000 | 4,419 |
Surplus | $56,984,000 | 622 |
Undivided profits | $-19,971,000 | 7,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,521,000 | 2,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,068,000 | 1,281 |
Earning assets | $435,199,000 | 1,422 |
Long-term assets (5+ years) | $140,637,000 | 1,368 |
Average Assets, year-to-date | $470,512,500 | 1,427 |
Average Assets, quarterly | $470,512,500 | 1,427 |
Volatile liabilities | $50,201,000 | 947 |
Insider loans | $27,000 | 6,396 |
FHLB advances | $45,152,000 | 578 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $40,990,000 | 1,504 |
Tier 1 (core) risk-based capital | $34,037,000 | 1,920 |
Tier 2 risk-based capital | $3,475,000 | 1,501 |
Total risk weighted assets | $276,994,000 | 1,562 |
Total unused commitments | $40,990,000 | 1,504 |
Derivatives | $10,000,000 | 652 |
2011-12-31 | Rank | |
# of Employees: | 91 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $466,552,000 | 1,436 |
Cash and due from depository institutions | $40,279,000 | 1,641 |
Interest-bearing balances | $31,821,000 | 1,211 |
Securities | $164,260,000 | 920 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $234,408,000 | 1,747 |
Loan loss allowance | $6,846,000 | 1,123 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,051,000 | 2,740 |
Other real estate owned | $12,642,000 | 1,641 |
Goodwill and other intangibles | $4,047,000 | 812 |
All other assets | $6,865,000 | 2,458 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $466,552,000 | 1,436 |
Total liabilities | $431,750,000 | 1,393 |
Total deposits | $345,927,000 | 1,588 |
Interest-bearing deposits | $258,619,000 | 1,777 |
Deposits held in domestic offices | $345,927,000 | 1,587 |
% insured | 91.20% | 3,392 |
Federal funds purchased & repurchase agreements | $27,557,000 | 481 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $51,312,000 | 592 |
Subordinated debt | $0 | 193 |
All other liabilities | $6,954,000 | 789 |
Total equity capital | $34,802,000 | 1,992 |
Total bank equity capital | $34,802,000 | 1,991 |
Perpetual preferred stock | $0 | 263 |
Common stock | $250,000 | 4,446 |
Surplus | $56,984,000 | 628 |
Undivided profits | $-22,432,000 | 7,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $10,599,000 | 1,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $773,000 | 357 |
Income earned, not collected on loans | $1,896,000 | 1,507 |
Earning assets | $430,489,000 | 1,422 |
Long-term assets (5+ years) | $149,081,000 | 1,071 |
Average Assets, year-to-date | $466,187,000 | 1,414 |
Average Assets, quarterly | $464,038,000 | 1,433 |
Volatile liabilities | $41,413,000 | 1,217 |
Insider loans | $27,000 | 6,431 |
FHLB advances | $50,193,000 | 551 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $46,699,000 | 1,347 |
Tier 1 (core) risk-based capital | $32,783,000 | 1,980 |
Tier 2 risk-based capital | $3,557,000 | 1,470 |
Total risk weighted assets | $281,280,000 | 1,543 |
Total unused commitments | $46,699,000 | 1,347 |
Derivatives | $10,000,000 | 569 |
2011-09-30 | Rank | |
# of Employees: | 93 | 1,613 |
Assets and Liabilities | ||
Total Assets: | $461,524,000 | 1,449 |
Cash and due from depository institutions | $39,581,000 | 1,613 |
Interest-bearing balances | $30,657,000 | 1,341 |
Securities | $149,838,000 | 974 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $244,611,000 | 1,691 |
Loan loss allowance | $8,037,000 | 995 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,155,000 | 2,700 |
Other real estate owned | $11,443,000 | 1,613 |
Goodwill and other intangibles | $4,211,000 | 798 |
All other assets | $7,685,000 | 2,288 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $461,524,000 | 1,449 |
Total liabilities | $424,689,000 | 1,421 |
Total deposits | $346,032,000 | 1,574 |
Interest-bearing deposits | $255,985,000 | 1,810 |
Deposits held in domestic offices | $346,032,000 | 1,571 |
% insured | 92.39% | 3,045 |
Federal funds purchased & repurchase agreements | $22,600,000 | 555 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $53,442,000 | 589 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,615,000 | 1,767 |
Total equity capital | $36,835,000 | 1,908 |
Total bank equity capital | $36,835,000 | 1,907 |
Perpetual preferred stock | $0 | 266 |
Common stock | $250,000 | 4,493 |
Surplus | $56,984,000 | 640 |
Undivided profits | $-20,399,000 | 7,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $18,116,000 | 809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,969,000 | 197 |
Income earned, not collected on loans | $1,991,000 | 1,498 |
Earning assets | $425,106,000 | 1,443 |
Long-term assets (5+ years) | $145,895,000 | 1,050 |
Average Assets, year-to-date | $466,095,750 | 1,425 |
Average Assets, quarterly | $461,450,000 | 1,440 |
Volatile liabilities | $39,692,000 | 1,284 |
Insider loans | $27,000 | 6,514 |
FHLB advances | $52,233,000 | 538 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $49,514,000 | 1,295 |
Tier 1 (core) risk-based capital | $33,334,000 | 1,941 |
Tier 2 risk-based capital | $3,772,000 | 1,398 |
Total risk weighted assets | $297,379,000 | 1,478 |
Total unused commitments | $49,514,000 | 1,296 |
Derivatives | $10,000,000 | 606 |
2011-06-30 | Rank | |
# of Employees: | 92 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $461,376,000 | 1,448 |
Cash and due from depository institutions | $28,420,000 | 1,640 |
Interest-bearing balances | $19,655,000 | 1,789 |
Securities | $147,648,000 | 979 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $257,649,000 | 1,628 |
Loan loss allowance | $8,145,000 | 993 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,270,000 | 2,657 |
Other real estate owned | $12,155,000 | 1,640 |
Goodwill and other intangibles | $4,375,000 | 798 |
All other assets | $6,859,000 | 2,503 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $461,376,000 | 1,448 |
Total liabilities | $426,960,000 | 1,412 |
Total deposits | $343,927,000 | 1,578 |
Interest-bearing deposits | $253,696,000 | 1,827 |
Deposits held in domestic offices | $343,927,000 | 1,577 |
% insured | 92.33% | 3,150 |
Federal funds purchased & repurchase agreements | $17,619,000 | 664 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $62,070,000 | 532 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,344,000 | 1,361 |
Total equity capital | $34,416,000 | 1,982 |
Total bank equity capital | $34,416,000 | 1,981 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,549 |
Surplus | $56,984,000 | 636 |
Undivided profits | $-22,818,000 | 7,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $18,044,000 | 840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,809,000 | 198 |
Income earned, not collected on loans | $2,036,000 | 1,420 |
Earning assets | $424,952,000 | 1,438 |
Long-term assets (5+ years) | $138,835,000 | 1,085 |
Average Assets, year-to-date | $467,619,670 | 1,433 |
Average Assets, quarterly | $464,126,500 | 1,444 |
Volatile liabilities | $36,958,000 | 1,397 |
Insider loans | $27,000 | 6,558 |
FHLB advances | $60,773,000 | 489 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $44,697,000 | 1,373 |
Tier 1 (core) risk-based capital | $32,352,000 | 1,965 |
Tier 2 risk-based capital | $3,873,000 | 1,386 |
Total risk weighted assets | $305,580,000 | 1,457 |
Total unused commitments | $44,697,000 | 1,375 |
Derivatives | $10,000,000 | 503 |
2011-03-31 | Rank | |
# of Employees: | 97 | 1,559 |
Assets and Liabilities | ||
Total Assets: | $466,877,000 | 1,452 |
Cash and due from depository institutions | $31,115,000 | 1,559 |
Interest-bearing balances | $22,686,000 | 1,661 |
Securities | $141,725,000 | 1,005 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $265,222,000 | 1,597 |
Loan loss allowance | $7,870,000 | 1,038 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,411,000 | 2,622 |
Other real estate owned | $12,700,000 | 1,559 |
Goodwill and other intangibles | $4,539,000 | 796 |
All other assets | $7,165,000 | 2,459 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $466,878,000 | 1,452 |
Total liabilities | $433,914,000 | 1,409 |
Total deposits | $346,925,000 | 1,582 |
Interest-bearing deposits | $260,001,000 | 1,830 |
Deposits held in domestic offices | $346,925,000 | 1,580 |
% insured | 92.23% | 3,248 |
Federal funds purchased & repurchase agreements | $20,919,000 | 615 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $63,638,000 | 544 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,432,000 | 1,698 |
Total equity capital | $32,964,000 | 2,016 |
Total bank equity capital | $32,964,000 | 2,015 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,596 |
Surplus | $56,984,000 | 639 |
Undivided profits | $-24,270,000 | 7,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $19,441,000 | 835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,825,000 | 199 |
Income earned, not collected on loans | $2,059,000 | 1,393 |
Earning assets | $429,633,000 | 1,444 |
Long-term assets (5+ years) | $94,922,000 | 1,508 |
Average Assets, year-to-date | $470,741,500 | 1,435 |
Average Assets, quarterly | $470,741,500 | 1,435 |
Volatile liabilities | $42,118,000 | 1,273 |
Insider loans | $27,000 | 6,615 |
FHLB advances | $62,312,000 | 497 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $46,028,000 | 1,366 |
Tier 1 (core) risk-based capital | $31,786,000 | 1,994 |
Tier 2 risk-based capital | $3,969,000 | 1,363 |
Total risk weighted assets | $313,621,000 | 1,438 |
Total unused commitments | $46,028,000 | 1,368 |
Derivatives | $10,000,000 | 470 |
2010-12-31 | Rank | |
# of Employees: | 106 | 1,419 |
Assets and Liabilities | ||
Total Assets: | $475,473,000 | 1,421 |
Cash and due from depository institutions | $27,234,000 | 1,419 |
Interest-bearing balances | $21,214,000 | 1,581 |
Securities | $150,491,000 | 915 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $268,267,000 | 1,626 |
Loan loss allowance | $7,990,000 | 1,035 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,616,000 | 3,059 |
Other real estate owned | $13,924,000 | 1,419 |
Goodwill and other intangibles | $4,703,000 | 783 |
All other assets | $7,238,000 | 2,470 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $475,473,000 | 1,421 |
Total liabilities | $442,853,000 | 1,373 |
Total deposits | $354,808,000 | 1,538 |
Interest-bearing deposits | $233,977,000 | 1,984 |
Deposits held in domestic offices | $354,808,000 | 1,536 |
% insured | 90.67% | 3,790 |
Federal funds purchased & repurchase agreements | $18,635,000 | 695 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $66,970,000 | 556 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,440,000 | 1,726 |
Total equity capital | $32,620,000 | 2,033 |
Total bank equity capital | $32,620,000 | 2,032 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,659 |
Surplus | $56,984,000 | 636 |
Undivided profits | $-24,614,000 | 7,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $19,927,000 | 855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,707,000 | 281 |
Income earned, not collected on loans | $1,919,000 | 1,579 |
Earning assets | $439,972,000 | 1,404 |
Long-term assets (5+ years) | $107,747,000 | 1,304 |
Average Assets, year-to-date | $525,581,200 | 1,272 |
Average Assets, quarterly | $503,102,500 | 1,335 |
Volatile liabilities | $56,741,000 | 2,256 |
Insider loans | $27,000 | 6,720 |
FHLB advances | $64,351,000 | 514 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $42,300,000 | 1,442 |
Tier 1 (core) risk-based capital | $31,254,000 | 2,021 |
Tier 2 risk-based capital | $4,056,000 | 1,347 |
Total risk weighted assets | $320,405,000 | 1,422 |
Total unused commitments | $42,300,000 | 1,443 |
Derivatives | $10,000,000 | 527 |
2010-09-30 | Rank | |
# of Employees: | 106 | 1,427 |
Assets and Liabilities | ||
Total Assets: | $530,732,000 | 1,287 |
Cash and due from depository institutions | $68,708,000 | 1,427 |
Interest-bearing balances | $60,207,000 | 605 |
Securities | $149,358,000 | 890 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $281,228,000 | 1,577 |
Loan loss allowance | $8,173,000 | 1,019 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,948,000 | 2,901 |
Other real estate owned | $15,286,000 | 1,427 |
Goodwill and other intangibles | $4,867,000 | 769 |
All other assets | $7,337,000 | 2,502 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $530,732,000 | 1,287 |
Total liabilities | $497,291,000 | 1,234 |
Total deposits | $400,255,000 | 1,392 |
Interest-bearing deposits | $283,120,000 | 1,709 |
Deposits held in domestic offices | $400,255,000 | 1,391 |
% insured | 89.36% | 3,759 |
Federal funds purchased & repurchase agreements | $19,808,000 | 660 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $69,126,000 | 564 |
Subordinated debt | $0 | 233 |
All other liabilities | $8,102,000 | 734 |
Total equity capital | $33,441,000 | 2,042 |
Total bank equity capital | $33,441,000 | 2,041 |
Perpetual preferred stock | $0 | 229 |
Common stock | $250,000 | 4,741 |
Surplus | $56,984,000 | 626 |
Undivided profits | $-23,793,000 | 7,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $20,447,000 | 839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $330,000 | 650 |
Income earned, not collected on loans | $1,928,000 | 1,674 |
Earning assets | $490,793,000 | 1,277 |
Long-term assets (5+ years) | $111,529,000 | 1,231 |
Average Assets, year-to-date | $538,108,250 | 1,258 |
Average Assets, quarterly | $531,865,000 | 1,277 |
Volatile liabilities | $58,973,000 | 2,257 |
Insider loans | $64,000 | 6,620 |
FHLB advances | $66,390,000 | 531 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $45,117,000 | 1,393 |
Tier 1 (core) risk-based capital | $31,199,000 | 2,038 |
Tier 2 risk-based capital | $4,256,000 | 1,326 |
Total risk weighted assets | $336,379,000 | 1,374 |
Total unused commitments | $45,117,000 | 1,395 |
Derivatives | $20,000,000 | 492 |
2010-06-30 | Rank | |
# of Employees: | 107 | 1,437 |
Assets and Liabilities | ||
Total Assets: | $532,998,000 | 1,282 |
Cash and due from depository institutions | $52,912,000 | 1,437 |
Interest-bearing balances | $42,951,000 | 814 |
Securities | $154,788,000 | 863 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $295,133,000 | 1,528 |
Loan loss allowance | $10,037,000 | 850 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,169,000 | 2,808 |
Other real estate owned | $13,038,000 | 1,437 |
Goodwill and other intangibles | $5,031,000 | 758 |
All other assets | $7,927,000 | 2,391 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $532,998,000 | 1,282 |
Total liabilities | $500,912,000 | 1,226 |
Total deposits | $402,575,000 | 1,382 |
Interest-bearing deposits | $276,051,000 | 1,756 |
Deposits held in domestic offices | $402,575,000 | 1,381 |
% insured | 89.15% | 3,913 |
Federal funds purchased & repurchase agreements | $23,523,000 | 592 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $71,780,000 | 575 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,034,000 | 1,546 |
Total equity capital | $32,086,000 | 2,096 |
Total bank equity capital | $32,086,000 | 2,095 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,785 |
Surplus | $56,984,000 | 628 |
Undivided profits | $-25,148,000 | 7,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $22,743,000 | 768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,151 |
Income earned, not collected on loans | $2,179,000 | 1,412 |
Earning assets | $492,872,000 | 1,269 |
Long-term assets (5+ years) | $104,785,000 | 1,306 |
Average Assets, year-to-date | $540,567,000 | 1,256 |
Average Assets, quarterly | $531,355,000 | 1,287 |
Volatile liabilities | $48,903,000 | 2,683 |
Insider loans | $72,000 | 6,655 |
FHLB advances | $68,927,000 | 544 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $53,175,000 | 1,214 |
Tier 1 (core) risk-based capital | $30,886,000 | 2,054 |
Tier 2 risk-based capital | $4,621,000 | 1,243 |
Total risk weighted assets | $364,475,000 | 1,298 |
Total unused commitments | $53,175,000 | 1,216 |
Derivatives | $20,000,000 | 404 |
2010-03-31 | Rank | |
# of Employees: | 108 | 1,432 |
Assets and Liabilities | ||
Total Assets: | $529,712,000 | 1,318 |
Cash and due from depository institutions | $38,842,000 | 1,432 |
Interest-bearing balances | $31,070,000 | 1,111 |
Securities | $152,472,000 | 871 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $309,681,000 | 1,486 |
Loan loss allowance | $9,484,000 | 906 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,409,000 | 2,747 |
Other real estate owned | $11,597,000 | 1,432 |
Goodwill and other intangibles | $5,195,000 | 758 |
All other assets | $7,516,000 | 2,542 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $529,712,000 | 1,318 |
Total liabilities | $499,477,000 | 1,261 |
Total deposits | $402,009,000 | 1,407 |
Interest-bearing deposits | $279,003,000 | 1,768 |
Deposits held in domestic offices | $402,009,000 | 1,406 |
% insured | 88.05% | 4,354 |
Federal funds purchased & repurchase agreements | $21,975,000 | 636 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $71,931,000 | 611 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,562,000 | 1,359 |
Total equity capital | $30,235,000 | 2,218 |
Total bank equity capital | $30,235,000 | 2,217 |
Perpetual preferred stock | $0 | 220 |
Common stock | $250,000 | 4,857 |
Surplus | $56,984,000 | 633 |
Undivided profits | $-26,999,000 | 7,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $20,780,000 | 879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,185,000 | 308 |
Income earned, not collected on loans | $2,240,000 | 1,398 |
Earning assets | $493,223,000 | 1,306 |
Long-term assets (5+ years) | $100,802,000 | 1,365 |
Average Assets, year-to-date | $544,351,500 | 1,284 |
Average Assets, quarterly | $544,351,500 | 1,284 |
Volatile liabilities | $46,406,000 | 2,881 |
Insider loans | $91,000 | 6,677 |
FHLB advances | $68,964,000 | 577 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $52,032,000 | 1,283 |
Tier 1 (core) risk-based capital | $30,276,000 | 2,103 |
Tier 2 risk-based capital | $4,803,000 | 1,237 |
Total risk weighted assets | $378,657,000 | 1,294 |
Total unused commitments | $52,032,000 | 1,285 |
Derivatives | $20,000,000 | 374 |
2009-12-31 | Rank | |
# of Employees: | 109 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $558,991,000 | 1,249 |
Cash and due from depository institutions | $41,218,000 | 1,443 |
Interest-bearing balances | $29,115,000 | 988 |
Securities | $156,663,000 | 823 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $332,496,000 | 1,407 |
Loan loss allowance | $10,018,000 | 879 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,643,000 | 2,676 |
Other real estate owned | $10,525,000 | 1,443 |
Goodwill and other intangibles | $5,359,000 | 744 |
All other assets | $8,087,000 | 2,463 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $558,991,000 | 1,249 |
Total liabilities | $530,319,000 | 1,185 |
Total deposits | $428,627,000 | 1,312 |
Interest-bearing deposits | $324,208,000 | 1,550 |
Deposits held in domestic offices | $428,627,000 | 1,310 |
% insured | 85.08% | 5,277 |
Federal funds purchased & repurchase agreements | $23,140,000 | 638 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $75,081,000 | 644 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,471,000 | 1,383 |
Total equity capital | $28,672,000 | 2,298 |
Total bank equity capital | $28,672,000 | 2,295 |
Perpetual preferred stock | $0 | 219 |
Common stock | $250,000 | 4,909 |
Surplus | $56,984,000 | 619 |
Undivided profits | $-28,562,000 | 7,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $18,681,000 | 906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,210,000 | 283 |
Income earned, not collected on loans | $2,445,000 | 1,330 |
Earning assets | $518,274,000 | 1,227 |
Long-term assets (5+ years) | $115,366,000 | 1,198 |
Average Assets, year-to-date | $576,651,200 | 1,206 |
Average Assets, quarterly | $554,946,500 | 1,263 |
Volatile liabilities | $50,224,000 | 2,727 |
Insider loans | $4,000 | 7,192 |
FHLB advances | $72,001,000 | 594 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $46,071,000 | 1,434 |
Tier 1 (core) risk-based capital | $29,618,000 | 2,132 |
Tier 2 risk-based capital | $5,024,000 | 1,203 |
Total risk weighted assets | $396,406,000 | 1,275 |
Total unused commitments | $46,071,000 | 1,435 |
Derivatives | $20,000,000 | 372 |
2009-09-30 | Rank | |
# of Employees: | 125 | 1,279 |
Assets and Liabilities | ||
Total Assets: | $550,902,000 | 1,291 |
Cash and due from depository institutions | $10,073,000 | 1,279 |
Interest-bearing balances | $0 | 7,292 |
Securities | $147,595,000 | 877 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $353,000,000 | 1,356 |
Loan loss allowance | $6,120,000 | 1,298 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,796,000 | 2,618 |
Other real estate owned | $15,257,000 | 1,279 |
Goodwill and other intangibles | $11,763,000 | 505 |
All other assets | $8,418,000 | 2,142 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $550,902,000 | 1,291 |
Total liabilities | $504,159,000 | 1,268 |
Total deposits | $399,624,000 | 1,411 |
Interest-bearing deposits | $309,168,000 | 1,618 |
Deposits held in domestic offices | $399,624,000 | 1,407 |
% insured | 86.72% | 5,013 |
Federal funds purchased & repurchase agreements | $23,531,000 | 662 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $78,230,000 | 660 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,774,000 | 1,784 |
Total equity capital | $46,743,000 | 1,482 |
Total bank equity capital | $46,743,000 | 1,481 |
Perpetual preferred stock | $0 | 212 |
Common stock | $250,000 | 4,974 |
Surplus | $56,045,000 | 626 |
Undivided profits | $-9,552,000 | 7,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $15,267,000 | 1,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,128,000 | 265 |
Income earned, not collected on loans | $2,473,000 | 1,426 |
Earning assets | $500,595,000 | 1,300 |
Long-term assets (5+ years) | $105,841,000 | 1,295 |
Average Assets, year-to-date | $581,066,250 | 1,204 |
Average Assets, quarterly | $559,878,500 | 1,264 |
Volatile liabilities | $53,904,000 | 2,603 |
Insider loans | $16,000 | 7,160 |
FHLB advances | $75,038,000 | 609 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $53,568,000 | 1,340 |
Tier 1 (core) risk-based capital | $40,751,000 | 1,571 |
Tier 2 risk-based capital | $5,471,000 | 1,126 |
Total risk weighted assets | $436,840,000 | 1,175 |
Total unused commitments | $53,568,000 | 1,340 |
Derivatives | $20,000,000 | 394 |
2009-06-30 | Rank | |
# of Employees: | 122 | 1,342 |
Assets and Liabilities | ||
Total Assets: | $568,855,000 | 1,256 |
Cash and due from depository institutions | $9,944,000 | 1,342 |
Interest-bearing balances | $0 | 7,302 |
Securities | $138,501,000 | 907 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,493 |
Net loans & leases | $370,539,000 | 1,317 |
Loan loss allowance | $5,777,000 | 1,327 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,526,000 | 2,777 |
Other real estate owned | $18,054,000 | 1,342 |
Goodwill and other intangibles | $11,927,000 | 513 |
All other assets | $8,664,000 | 2,116 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $568,855,000 | 1,256 |
Total liabilities | $520,943,000 | 1,239 |
Total deposits | $409,587,000 | 1,386 |
Interest-bearing deposits | $322,306,000 | 1,571 |
Deposits held in domestic offices | $409,587,000 | 1,383 |
% insured | 76.28% | 4,730 |
Federal funds purchased & repurchase agreements | $16,977,000 | 814 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $91,974,000 | 599 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,405,000 | 2,067 |
Total equity capital | $47,912,000 | 1,444 |
Total bank equity capital | $47,912,000 | 1,444 |
Perpetual preferred stock | $0 | 213 |
Common stock | $250,000 | 5,036 |
Surplus | $56,045,000 | 646 |
Undivided profits | $-8,383,000 | 7,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $16,169,000 | 980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $325,000 | 585 |
Income earned, not collected on loans | $2,585,000 | 1,309 |
Earning assets | $515,740,000 | 1,268 |
Long-term assets (5+ years) | $173,050,000 | 801 |
Average Assets, year-to-date | $591,121,000 | 1,206 |
Average Assets, quarterly | $577,071,500 | 1,234 |
Volatile liabilities | $61,872,000 | 2,307 |
Insider loans | $39,000 | 7,082 |
FHLB advances | $78,673,000 | 611 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $54,464,000 | 1,361 |
Tier 1 (core) risk-based capital | $44,727,000 | 1,445 |
Tier 2 risk-based capital | $5,744,000 | 1,074 |
Total risk weighted assets | $459,318,000 | 1,143 |
Total unused commitments | $54,464,000 | 1,362 |
Derivatives | $20,000,000 | 429 |
2009-03-31 | Rank | |
# of Employees: | 130 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $585,288,000 | 1,225 |
Cash and due from depository institutions | $10,161,000 | 1,272 |
Interest-bearing balances | $0 | 7,240 |
Securities | $156,720,000 | 796 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $376,365,000 | 1,317 |
Loan loss allowance | $4,992,000 | 1,434 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,572,000 | 2,768 |
Other real estate owned | $16,151,000 | 1,272 |
Goodwill and other intangibles | $12,157,000 | 525 |
All other assets | $9,162,000 | 2,021 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $585,288,000 | 1,225 |
Total liabilities | $538,426,000 | 1,204 |
Total deposits | $421,992,000 | 1,349 |
Interest-bearing deposits | $328,356,000 | 1,529 |
Deposits held in domestic offices | $421,992,000 | 1,344 |
% insured | 75.29% | 5,030 |
Federal funds purchased & repurchase agreements | $11,460,000 | 1,026 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $102,708,000 | 587 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,266,000 | 2,104 |
Total equity capital | $46,862,000 | 1,482 |
Total bank equity capital | $46,862,000 | 1,482 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 5,065 |
Surplus | $56,045,000 | 645 |
Undivided profits | $-9,433,000 | 8,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $18,128,000 | 805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 847 |
Income earned, not collected on loans | $2,729,000 | 1,259 |
Earning assets | $533,085,000 | 1,233 |
Long-term assets (5+ years) | $156,370,000 | 874 |
Average Assets, year-to-date | $602,254,000 | 1,187 |
Average Assets, quarterly | $602,254,000 | 1,187 |
Volatile liabilities | $66,150,000 | 2,201 |
Insider loans | $30,000 | 7,168 |
FHLB advances | $83,609,000 | 615 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $62,289,000 | 1,282 |
Tier 1 (core) risk-based capital | $45,048,000 | 1,442 |
Tier 2 risk-based capital | $5,169,000 | 1,175 |
Total risk weighted assets | $461,670,000 | 1,140 |
Total unused commitments | $62,289,000 | 1,284 |
Derivatives | $20,000,000 | 478 |
2008-12-31 | Rank | |
# of Employees: | 137 | 1,210 |
Assets and Liabilities | ||
Total Assets: | $619,220,000 | 1,142 |
Cash and due from depository institutions | $10,321,000 | 1,210 |
Interest-bearing balances | $0 | 7,069 |
Securities | $179,040,000 | 681 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $390,642,000 | 1,268 |
Loan loss allowance | $6,109,000 | 1,146 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,706,000 | 2,729 |
Other real estate owned | $12,430,000 | 1,210 |
Goodwill and other intangibles | $12,363,000 | 536 |
All other assets | $9,718,000 | 1,952 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $619,220,000 | 1,142 |
Total liabilities | $568,289,000 | 1,122 |
Total deposits | $425,004,000 | 1,286 |
Interest-bearing deposits | $341,654,000 | 1,417 |
Deposits held in domestic offices | $425,004,000 | 1,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,325,000 | 885 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $123,564,000 | 546 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,396,000 | 1,988 |
Total equity capital | $50,931,000 | 1,337 |
Total bank equity capital | $50,931,000 | 1,337 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,098 |
Surplus | $56,045,000 | 629 |
Undivided profits | $-5,364,000 | 7,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,285,000 | 615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 575 |
Income earned, not collected on loans | $3,126,000 | 1,126 |
Earning assets | $569,682,000 | 1,133 |
Long-term assets (5+ years) | $185,370,000 | 710 |
Average Assets, year-to-date | $609,546,000 | 1,113 |
Average Assets, quarterly | $623,122,000 | 1,120 |
Volatile liabilities | $87,147,000 | 1,722 |
Insider loans | $36,000 | 7,190 |
FHLB advances | $83,414,000 | 678 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $64,829,000 | 1,276 |
Tier 1 (core) risk-based capital | $44,904,000 | 1,430 |
Tier 2 risk-based capital | $5,788,000 | 1,029 |
Total risk weighted assets | $462,441,000 | 1,133 |
Total unused commitments | $64,829,000 | 1,277 |
Derivatives | $20,000,000 | 424 |
2008-09-30 | Rank | |
# of Employees: | 135 | 1,238 |
Assets and Liabilities | ||
Total Assets: | $627,024,000 | 1,107 |
Cash and due from depository institutions | $15,338,000 | 1,238 |
Interest-bearing balances | $0 | 6,794 |
Securities | $180,232,000 | 668 |
Federal funds sold & reverse repurchase agreements | $1,920,000 | 3,801 |
Net loans & leases | $389,905,000 | 1,269 |
Loan loss allowance | $5,393,000 | 1,167 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,890,000 | 2,643 |
Other real estate owned | $10,756,000 | 1,238 |
Goodwill and other intangibles | $12,645,000 | 560 |
All other assets | $11,338,000 | 1,702 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $627,024,000 | 1,107 |
Total liabilities | $576,424,000 | 1,086 |
Total deposits | $400,158,000 | 1,354 |
Interest-bearing deposits | $310,641,000 | 1,540 |
Deposits held in domestic offices | $400,158,000 | 1,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,248,000 | 1,411 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $165,580,000 | 432 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,438,000 | 1,974 |
Total equity capital | $50,600,000 | 1,348 |
Total bank equity capital | $50,600,000 | 1,348 |
Perpetual preferred stock | $0 | 110 |
Common stock | $250,000 | 5,145 |
Surplus | $56,045,000 | 613 |
Undivided profits | $-5,695,000 | 8,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,200,000 | 626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 615 |
Income earned, not collected on loans | $2,968,000 | 1,278 |
Earning assets | $572,057,000 | 1,114 |
Long-term assets (5+ years) | $189,768,000 | 700 |
Average Assets, year-to-date | $607,127,500 | 1,107 |
Average Assets, quarterly | $622,813,000 | 1,105 |
Volatile liabilities | $119,943,000 | 1,249 |
Insider loans | $37,000 | 7,238 |
FHLB advances | $136,657,000 | 458 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $64,586,000 | 1,356 |
Tier 1 (core) risk-based capital | $45,477,000 | 1,423 |
Tier 2 risk-based capital | $5,563,000 | 1,019 |
Total risk weighted assets | $448,889,000 | 1,161 |
Total unused commitments | $64,586,000 | 1,358 |
Derivatives | $20,000,000 | 352 |
2008-06-30 | Rank | |
# of Employees: | 124 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $502,970,000 | 1,372 |
Cash and due from depository institutions | $16,727,000 | 1,392 |
Interest-bearing balances | $0 | 6,776 |
Securities | $157,346,000 | 760 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $309,222,000 | 1,589 |
Loan loss allowance | $5,096,000 | 1,163 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,482,000 | 2,815 |
Other real estate owned | $5,627,000 | 1,392 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,566,000 | 1,932 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $502,970,000 | 1,372 |
Total liabilities | $471,287,000 | 1,318 |
Total deposits | $328,438,000 | 1,654 |
Interest-bearing deposits | $255,937,000 | 1,806 |
Deposits held in domestic offices | $328,438,000 | 1,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,512,000 | 762 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $112,949,000 | 576 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,388,000 | 2,018 |
Total equity capital | $31,683,000 | 2,165 |
Total bank equity capital | $31,683,000 | 2,165 |
Perpetual preferred stock | $0 | 107 |
Common stock | $250,000 | 5,187 |
Surplus | $34,301,000 | 929 |
Undivided profits | $-2,868,000 | 8,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,948,000 | 450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $495,000 | 347 |
Income earned, not collected on loans | $2,725,000 | 1,354 |
Earning assets | $466,568,000 | 1,356 |
Long-term assets (5+ years) | $143,864,000 | 906 |
Average Assets, year-to-date | $490,398,000 | 1,384 |
Average Assets, quarterly | $505,096,500 | 1,350 |
Volatile liabilities | $95,295,000 | 1,528 |
Insider loans | $33,000 | 7,328 |
FHLB advances | $99,226,000 | 580 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $58,818,000 | 1,510 |
Tier 1 (core) risk-based capital | $36,773,000 | 1,772 |
Tier 2 risk-based capital | $4,451,000 | 1,250 |
Total risk weighted assets | $355,426,000 | 1,469 |
Total unused commitments | $58,818,000 | 1,510 |
Derivatives | $20,000,000 | 357 |
2008-03-31 | Rank | |
# of Employees: | 124 | 1,367 |
Assets and Liabilities | ||
Total Assets: | $507,223,000 | 1,342 |
Cash and due from depository institutions | $12,260,000 | 1,367 |
Interest-bearing balances | $0 | 6,734 |
Securities | $160,170,000 | 754 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $321,127,000 | 1,505 |
Loan loss allowance | $5,343,000 | 1,054 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,450,000 | 2,806 |
Other real estate owned | $549,000 | 1,367 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $8,667,000 | 2,029 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $507,223,000 | 1,342 |
Total liabilities | $469,349,000 | 1,294 |
Total deposits | $326,534,000 | 1,655 |
Interest-bearing deposits | $261,381,000 | 1,792 |
Deposits held in domestic offices | $326,534,000 | 1,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,434,000 | 876 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $120,070,000 | 511 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,311,000 | 2,199 |
Total equity capital | $37,874,000 | 1,858 |
Total bank equity capital | $37,874,000 | 1,858 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 5,208 |
Surplus | $34,301,000 | 929 |
Undivided profits | $3,323,000 | 5,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,854,000 | 404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 477 |
Income earned, not collected on loans | $2,890,000 | 1,301 |
Earning assets | $481,297,000 | 1,290 |
Long-term assets (5+ years) | $159,081,000 | 793 |
Average Assets, year-to-date | $484,112,000 | 1,397 |
Average Assets, quarterly | $484,112,000 | 1,397 |
Volatile liabilities | $102,913,000 | 1,397 |
Insider loans | $28,000 | 7,376 |
FHLB advances | $94,245,000 | 575 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $74,883,000 | 1,274 |
Tier 1 (core) risk-based capital | $37,099,000 | 1,756 |
Tier 2 risk-based capital | $4,838,000 | 1,120 |
Total risk weighted assets | $385,739,000 | 1,322 |
Total unused commitments | $74,883,000 | 1,275 |
Derivatives | $20,000,000 | 387 |
2007-12-31 | Rank | |
# of Employees: | 134 | 1,273 |
Assets and Liabilities | ||
Total Assets: | $461,001,000 | 1,486 |
Cash and due from depository institutions | $15,338,000 | 1,273 |
Interest-bearing balances | $0 | 6,620 |
Securities | $122,327,000 | 989 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $311,660,000 | 1,544 |
Loan loss allowance | $4,726,000 | 1,174 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,787,000 | 2,640 |
Other real estate owned | $549,000 | 1,273 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,340,000 | 2,566 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $461,001,000 | 1,486 |
Total liabilities | $423,706,000 | 1,446 |
Total deposits | $338,528,000 | 1,593 |
Interest-bearing deposits | $266,235,000 | 1,760 |
Deposits held in domestic offices | $338,528,000 | 1,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,714,000 | 1,067 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $67,903,000 | 792 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,561,000 | 2,023 |
Total equity capital | $37,295,000 | 1,878 |
Total bank equity capital | $37,295,000 | 1,878 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,240 |
Surplus | $34,301,000 | 908 |
Undivided profits | $2,744,000 | 5,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,824,000 | 525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $482,000 | 335 |
Income earned, not collected on loans | $2,799,000 | 1,450 |
Earning assets | $433,987,000 | 1,436 |
Long-term assets (5+ years) | $126,717,000 | 933 |
Average Assets, year-to-date | $419,302,000 | 1,578 |
Average Assets, quarterly | $448,491,500 | 1,509 |
Volatile liabilities | $82,501,000 | 1,697 |
Insider loans | $22,000 | 7,456 |
FHLB advances | $53,978,000 | 886 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $86,525,000 | 1,152 |
Tier 1 (core) risk-based capital | $36,889,000 | 1,767 |
Tier 2 risk-based capital | $4,490,000 | 1,192 |
Total risk weighted assets | $366,816,000 | 1,390 |
Total unused commitments | $86,525,000 | 1,152 |
Derivatives | $20,000,000 | 355 |
2007-09-30 | Rank | |
# of Employees: | 137 | 1,236 |
Assets and Liabilities | ||
Total Assets: | $435,982,000 | 1,550 |
Cash and due from depository institutions | $11,330,000 | 1,236 |
Interest-bearing balances | $0 | 6,576 |
Securities | $109,393,000 | 1,101 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $305,574,000 | 1,547 |
Loan loss allowance | $4,523,000 | 1,164 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,164,000 | 2,409 |
Other real estate owned | $0 | 1,236 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,521,000 | 3,302 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $435,982,000 | 1,550 |
Total liabilities | $399,750,000 | 1,508 |
Total deposits | $323,926,000 | 1,638 |
Interest-bearing deposits | $258,300,000 | 1,789 |
Deposits held in domestic offices | $323,926,000 | 1,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,967,000 | 740 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $49,523,000 | 941 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,334,000 | 2,199 |
Total equity capital | $36,232,000 | 1,896 |
Total bank equity capital | $36,232,000 | 1,896 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,247 |
Surplus | $34,301,000 | 886 |
Undivided profits | $1,681,000 | 6,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,319,000 | 514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $646,000 | 267 |
Income earned, not collected on loans | $2,362,000 | 1,905 |
Earning assets | $414,967,000 | 1,486 |
Long-term assets (5+ years) | $117,678,000 | 983 |
Average Assets, year-to-date | $408,877,250 | 1,612 |
Average Assets, quarterly | $417,519,500 | 1,604 |
Volatile liabilities | $70,412,000 | 1,927 |
Insider loans | $3,000 | 7,631 |
FHLB advances | $25,500,000 | 1,415 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $71,345,000 | 1,362 |
Tier 1 (core) risk-based capital | $36,305,000 | 1,774 |
Tier 2 risk-based capital | $4,297,000 | 1,215 |
Total risk weighted assets | $342,887,000 | 1,476 |
Total unused commitments | $71,345,000 | 1,362 |
Derivatives | $20,000,000 | 357 |
2007-06-30 | Rank | |
# of Employees: | 143 | 1,215 |
Assets and Liabilities | ||
Total Assets: | $399,057,000 | 1,692 |
Cash and due from depository institutions | $9,055,000 | 1,215 |
Interest-bearing balances | $0 | 6,604 |
Securities | $89,528,000 | 1,331 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $290,947,000 | 1,620 |
Loan loss allowance | $4,059,000 | 1,307 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,276,000 | 2,359 |
Other real estate owned | $0 | 1,215 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,251,000 | 3,393 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $399,057,000 | 1,692 |
Total liabilities | $364,051,000 | 1,673 |
Total deposits | $308,713,000 | 1,739 |
Interest-bearing deposits | $245,958,000 | 1,884 |
Deposits held in domestic offices | $308,713,000 | 1,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,520,000 | 952 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $37,615,000 | 1,095 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,203,000 | 2,165 |
Total equity capital | $35,006,000 | 1,939 |
Total bank equity capital | $35,006,000 | 1,939 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,279 |
Surplus | $34,301,000 | 890 |
Undivided profits | $455,000 | 7,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,318,000 | 509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $465,000 | 342 |
Income earned, not collected on loans | $2,610,000 | 1,566 |
Earning assets | $380,475,000 | 1,632 |
Long-term assets (5+ years) | $103,595,000 | 1,077 |
Average Assets, year-to-date | $399,842,330 | 1,672 |
Average Assets, quarterly | $397,553,500 | 1,688 |
Volatile liabilities | $30,422,000 | 3,674 |
Insider loans | $4,000 | 7,657 |
FHLB advances | $13,495,000 | 2,037 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $69,365,000 | 1,414 |
Tier 1 (core) risk-based capital | $36,065,000 | 1,789 |
Tier 2 risk-based capital | $4,033,000 | 1,312 |
Total risk weighted assets | $322,624,000 | 1,560 |
Total unused commitments | $69,365,000 | 1,415 |
Derivatives | $20,000,000 | 395 |
2007-03-31 | Rank | |
# of Employees: | 143 | 1,194 |
Assets and Liabilities | ||
Total Assets: | $396,050,000 | 1,702 |
Cash and due from depository institutions | $9,337,000 | 1,194 |
Interest-bearing balances | $0 | 6,642 |
Securities | $91,913,000 | 1,305 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $284,130,000 | 1,635 |
Loan loss allowance | $3,804,000 | 1,390 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,057,000 | 2,423 |
Other real estate owned | $1,045,000 | 1,194 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,568,000 | 3,194 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $396,050,000 | 1,702 |
Total liabilities | $359,141,000 | 1,679 |
Total deposits | $311,985,000 | 1,725 |
Interest-bearing deposits | $247,013,000 | 1,876 |
Deposits held in domestic offices | $311,985,000 | 1,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,509,000 | 986 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $31,716,000 | 1,196 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,931,000 | 2,470 |
Total equity capital | $36,909,000 | 1,848 |
Total bank equity capital | $36,909,000 | 1,848 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,292 |
Surplus | $34,301,000 | 869 |
Undivided profits | $2,358,000 | 6,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,259,000 | 1,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $437,000 | 357 |
Income earned, not collected on loans | $2,033,000 | 2,001 |
Earning assets | $376,043,000 | 1,653 |
Long-term assets (5+ years) | $103,605,000 | 1,057 |
Average Assets, year-to-date | $400,235,000 | 1,669 |
Average Assets, quarterly | $400,235,000 | 1,669 |
Volatile liabilities | $40,055,000 | 2,968 |
Insider loans | $3,000 | 7,679 |
FHLB advances | $27,500,000 | 1,251 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $67,127,000 | 1,466 |
Tier 1 (core) risk-based capital | $36,271,000 | 1,769 |
Tier 2 risk-based capital | $3,804,000 | 1,383 |
Total risk weighted assets | $310,215,000 | 1,599 |
Total unused commitments | $67,127,000 | 1,466 |
Derivatives | $20,000,000 | 390 |
2006-12-31 | Rank | |
# of Employees: | 133 | 1,300 |
Assets and Liabilities | ||
Total Assets: | $404,420,000 | 1,662 |
Cash and due from depository institutions | $11,779,000 | 1,300 |
Interest-bearing balances | $0 | 6,658 |
Securities | $95,497,000 | 1,287 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $286,509,000 | 1,612 |
Loan loss allowance | $3,492,000 | 1,502 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,114,000 | 2,363 |
Other real estate owned | $1,100,000 | 1,300 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,421,000 | 3,276 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $404,420,000 | 1,662 |
Total liabilities | $367,886,000 | 1,636 |
Total deposits | $298,408,000 | 1,767 |
Interest-bearing deposits | $225,281,000 | 2,001 |
Deposits held in domestic offices | $298,408,000 | 1,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,039,000 | 732 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $42,810,000 | 989 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,629,000 | 1,927 |
Total equity capital | $36,534,000 | 1,835 |
Total bank equity capital | $36,534,000 | 1,835 |
Perpetual preferred stock | $0 | 112 |
Common stock | $250,000 | 5,317 |
Surplus | $34,301,000 | 850 |
Undivided profits | $1,983,000 | 6,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,434,000 | 1,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $348,000 | 376 |
Income earned, not collected on loans | $2,537,000 | 1,604 |
Earning assets | $382,006,000 | 1,590 |
Long-term assets (5+ years) | $100,721,000 | 1,077 |
Average Assets, year-to-date | $405,747,600 | 1,576 |
Average Assets, quarterly | $400,006,000 | 1,651 |
Volatile liabilities | $88,186,000 | 1,669 |
Insider loans | $13,000 | 7,609 |
FHLB advances | $18,500,000 | 1,697 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $68,845,000 | 1,412 |
Tier 1 (core) risk-based capital | $35,934,000 | 1,752 |
Tier 2 risk-based capital | $3,492,000 | 1,495 |
Total risk weighted assets | $312,815,000 | 1,556 |
Total unused commitments | $68,845,000 | 1,412 |
Derivatives | $20,000,000 | 378 |
2006-09-30 | Rank | |
# of Employees: | 137 | 1,280 |
Assets and Liabilities | ||
Total Assets: | $395,592,000 | 1,671 |
Cash and due from depository institutions | $9,175,000 | 1,280 |
Interest-bearing balances | $0 | 6,705 |
Securities | $94,539,000 | 1,301 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $281,774,000 | 1,623 |
Loan loss allowance | $3,470,000 | 1,512 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,316,000 | 2,244 |
Other real estate owned | $1,100,000 | 1,280 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,688,000 | 3,709 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $395,592,000 | 1,671 |
Total liabilities | $359,185,000 | 1,654 |
Total deposits | $302,663,000 | 1,731 |
Interest-bearing deposits | $233,323,000 | 1,916 |
Deposits held in domestic offices | $302,663,000 | 1,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,752,000 | 860 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $36,903,000 | 1,159 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,867,000 | 2,478 |
Total equity capital | $36,407,000 | 1,818 |
Total bank equity capital | $36,407,000 | 1,818 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,362 |
Surplus | $33,051,000 | 879 |
Undivided profits | $3,106,000 | 5,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,340,000 | 1,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,037,000 | 2,051 |
Earning assets | $376,313,000 | 1,609 |
Long-term assets (5+ years) | $95,075,000 | 1,128 |
Average Assets, year-to-date | $406,079,500 | 1,575 |
Average Assets, quarterly | $393,363,500 | 1,664 |
Volatile liabilities | $77,035,000 | 1,871 |
Insider loans | $21,000 | 7,611 |
FHLB advances | $12,500,000 | 2,203 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $67,248,000 | 1,466 |
Tier 1 (core) risk-based capital | $36,208,000 | 1,733 |
Tier 2 risk-based capital | $3,470,000 | 1,492 |
Total risk weighted assets | $312,032,000 | 1,550 |
Total unused commitments | $67,248,000 | 1,466 |
Derivatives | $20,000,000 | 393 |
2006-06-30 | Rank | |
# of Employees: | 134 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $391,135,000 | 1,682 |
Cash and due from depository institutions | $13,029,000 | 1,312 |
Interest-bearing balances | $0 | 6,732 |
Securities | $93,481,000 | 1,309 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $274,095,000 | 1,647 |
Loan loss allowance | $3,429,000 | 1,498 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,332,000 | 2,196 |
Other real estate owned | $1,100,000 | 1,312 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,098,000 | 3,426 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $391,135,000 | 1,682 |
Total liabilities | $356,976,000 | 1,654 |
Total deposits | $302,870,000 | 1,705 |
Interest-bearing deposits | $234,689,000 | 1,879 |
Deposits held in domestic offices | $302,870,000 | 1,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,147,000 | 636 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $20,995,000 | 1,740 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,964,000 | 2,182 |
Total equity capital | $34,159,000 | 1,873 |
Total bank equity capital | $34,159,000 | 1,873 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 5,367 |
Surplus | $33,050,000 | 871 |
Undivided profits | $859,000 | 7,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 3,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,334,000 | 1,555 |
Earning assets | $367,576,000 | 1,636 |
Long-term assets (5+ years) | $84,224,000 | 1,218 |
Average Assets, year-to-date | $409,575,330 | 1,547 |
Average Assets, quarterly | $401,256,000 | 1,617 |
Volatile liabilities | $95,723,000 | 1,526 |
Insider loans | $37,000 | 7,531 |
FHLB advances | $16,500,000 | 1,900 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $88,932,000 | 1,145 |
Tier 1 (core) risk-based capital | $35,565,000 | 1,743 |
Tier 2 risk-based capital | $3,429,000 | 1,485 |
Total risk weighted assets | $307,441,000 | 1,558 |
Total unused commitments | $88,932,000 | 1,146 |
Derivatives | $20,000,000 | 395 |
2006-03-31 | Rank | |
# of Employees: | 134 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $411,377,000 | 1,547 |
Cash and due from depository institutions | $10,125,000 | 1,291 |
Interest-bearing balances | $0 | 6,770 |
Securities | $113,707,000 | 1,108 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,719 |
Net loans & leases | $271,849,000 | 1,617 |
Loan loss allowance | $3,547,000 | 1,426 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,395,000 | 2,111 |
Other real estate owned | $1,192,000 | 1,291 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,259,000 | 2,435 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $411,377,000 | 1,547 |
Total liabilities | $376,782,000 | 1,518 |
Total deposits | $313,232,000 | 1,634 |
Interest-bearing deposits | $224,678,000 | 1,937 |
Deposits held in domestic offices | $313,232,000 | 1,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,646,000 | 1,173 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $52,085,000 | 861 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,819,000 | 2,334 |
Total equity capital | $34,595,000 | 1,820 |
Total bank equity capital | $34,595,000 | 1,820 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,367 |
Surplus | $33,050,000 | 842 |
Undivided profits | $1,295,000 | 6,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,588,000 | 1,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,022,000 | 1,717 |
Earning assets | $388,406,000 | 1,505 |
Long-term assets (5+ years) | $90,525,000 | 1,132 |
Average Assets, year-to-date | $418,795,500 | 1,499 |
Average Assets, quarterly | $418,795,500 | 1,499 |
Volatile liabilities | $100,403,000 | 1,399 |
Insider loans | $27,000 | 7,634 |
FHLB advances | $47,500,000 | 866 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $107,759,000 | 968 |
Tier 1 (core) risk-based capital | $35,238,000 | 1,710 |
Tier 2 risk-based capital | $3,547,000 | 1,402 |
Total risk weighted assets | $310,976,000 | 1,489 |
Total unused commitments | $107,759,000 | 968 |
Derivatives | $20,000,000 | 379 |
2005-12-31 | Rank | |
# of Employees: | 131 | 1,313 |
Assets and Liabilities | ||
Total Assets: | $426,214,000 | 1,470 |
Cash and due from depository institutions | $16,116,000 | 1,313 |
Interest-bearing balances | $0 | 6,803 |
Securities | $121,398,000 | 1,030 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $276,109,000 | 1,568 |
Loan loss allowance | $3,385,000 | 1,465 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,478,000 | 2,056 |
Other real estate owned | $1,192,000 | 1,313 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,921,000 | 2,529 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $426,214,000 | 1,470 |
Total liabilities | $391,917,000 | 1,439 |
Total deposits | $307,935,000 | 1,637 |
Interest-bearing deposits | $215,882,000 | 1,964 |
Deposits held in domestic offices | $307,935,000 | 1,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,119,000 | 632 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $52,173,000 | 888 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,690,000 | 1,678 |
Total equity capital | $34,297,000 | 1,811 |
Total bank equity capital | $34,297,000 | 1,811 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 5,389 |
Surplus | $33,051,000 | 819 |
Undivided profits | $996,000 | 7,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,259,000 | 1,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,338,000 | 1,471 |
Earning assets | $397,507,000 | 1,438 |
Long-term assets (5+ years) | $98,826,000 | 1,030 |
Average Assets, year-to-date | $413,920,800 | 1,458 |
Average Assets, quarterly | $430,772,500 | 1,439 |
Volatile liabilities | $114,221,000 | 1,216 |
Insider loans | $25,000 | 7,655 |
FHLB advances | $47,500,000 | 878 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $105,683,000 | 964 |
Tier 1 (core) risk-based capital | $34,610,000 | 1,707 |
Tier 2 risk-based capital | $3,385,000 | 1,436 |
Total risk weighted assets | $311,971,000 | 1,451 |
Total unused commitments | $105,683,000 | 964 |
Derivatives | $20,000,000 | 347 |
2005-09-30 | Rank | |
# of Employees: | 132 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $435,331,000 | 1,416 |
Cash and due from depository institutions | $9,536,000 | 1,291 |
Interest-bearing balances | $0 | 6,835 |
Securities | $124,666,000 | 989 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $287,893,000 | 1,465 |
Loan loss allowance | $3,576,000 | 1,365 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,289,000 | 1,493 |
Other real estate owned | $92,000 | 1,291 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,855,000 | 2,492 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $435,331,000 | 1,416 |
Total liabilities | $399,497,000 | 1,390 |
Total deposits | $301,984,000 | 1,637 |
Interest-bearing deposits | $222,897,000 | 1,856 |
Deposits held in domestic offices | $301,984,000 | 1,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,209,000 | 558 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $60,685,000 | 776 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,619,000 | 2,440 |
Total equity capital | $35,834,000 | 1,706 |
Total bank equity capital | $35,834,000 | 1,706 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,403 |
Surplus | $30,551,000 | 858 |
Undivided profits | $5,033,000 | 4,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,145,000 | 2,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,025,000 | 1,648 |
Earning assets | $412,559,000 | 1,362 |
Long-term assets (5+ years) | $132,002,000 | 772 |
Average Assets, year-to-date | $410,847,500 | 1,456 |
Average Assets, quarterly | $430,878,000 | 1,408 |
Volatile liabilities | $134,332,000 | 1,027 |
Insider loans | $36,000 | 7,615 |
FHLB advances | $60,685,000 | 705 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $79,691,000 | 1,184 |
Tier 1 (core) risk-based capital | $34,231,000 | 1,687 |
Tier 2 risk-based capital | $3,576,000 | 1,338 |
Total risk weighted assets | $321,910,000 | 1,378 |
Total unused commitments | $79,691,000 | 1,184 |
Derivatives | $20,000,000 | 352 |
2005-06-30 | Rank | |
# of Employees: | 128 | 1,344 |
Assets and Liabilities | ||
Total Assets: | $426,425,000 | 1,410 |
Cash and due from depository institutions | $10,523,000 | 1,344 |
Interest-bearing balances | $0 | 6,834 |
Securities | $126,479,000 | 969 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $277,075,000 | 1,483 |
Loan loss allowance | $3,377,000 | 1,427 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,047,000 | 1,515 |
Other real estate owned | $56,000 | 1,344 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,245,000 | 2,649 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $426,425,000 | 1,410 |
Total liabilities | $390,224,000 | 1,392 |
Total deposits | $311,418,000 | 1,533 |
Interest-bearing deposits | $232,389,000 | 1,748 |
Deposits held in domestic offices | $311,418,000 | 1,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,621,000 | 548 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $41,900,000 | 1,055 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,285,000 | 2,715 |
Total equity capital | $36,201,000 | 1,647 |
Total bank equity capital | $36,201,000 | 1,647 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,399 |
Surplus | $30,551,000 | 838 |
Undivided profits | $5,400,000 | 4,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,589,000 | 1,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,361,000 | 1,233 |
Earning assets | $403,554,000 | 1,355 |
Long-term assets (5+ years) | $132,517,000 | 770 |
Average Assets, year-to-date | $402,686,330 | 1,478 |
Average Assets, quarterly | $410,323,500 | 1,454 |
Volatile liabilities | $125,068,000 | 1,050 |
Insider loans | $36,000 | 7,633 |
FHLB advances | $41,900,000 | 979 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $79,677,000 | 1,144 |
Tier 1 (core) risk-based capital | $33,801,000 | 1,660 |
Tier 2 risk-based capital | $3,378,000 | 1,398 |
Total risk weighted assets | $309,500,000 | 1,397 |
Total unused commitments | $79,677,000 | 1,144 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 123 | 1,391 |
Assets and Liabilities | ||
Total Assets: | $394,222,000 | 1,525 |
Cash and due from depository institutions | $9,574,000 | 1,391 |
Interest-bearing balances | $0 | 6,853 |
Securities | $127,944,000 | 976 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $244,525,000 | 1,641 |
Loan loss allowance | $2,903,000 | 1,629 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,970,000 | 1,504 |
Other real estate owned | $56,000 | 1,391 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,153,000 | 2,642 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $394,222,000 | 1,525 |
Total liabilities | $360,198,000 | 1,500 |
Total deposits | $280,381,000 | 1,699 |
Interest-bearing deposits | $202,814,000 | 1,995 |
Deposits held in domestic offices | $280,381,000 | 1,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,244,000 | 624 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $51,425,000 | 859 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,148,000 | 2,911 |
Total equity capital | $34,024,000 | 1,699 |
Total bank equity capital | $34,024,000 | 1,699 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,439 |
Surplus | $30,551,000 | 815 |
Undivided profits | $3,223,000 | 5,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 1,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,855,000 | 1,600 |
Earning assets | $372,469,000 | 1,473 |
Long-term assets (5+ years) | $132,768,000 | 782 |
Average Assets, year-to-date | $390,817,000 | 1,518 |
Average Assets, quarterly | $390,817,000 | 1,518 |
Volatile liabilities | $117,654,000 | 1,055 |
Insider loans | $42,000 | 7,630 |
FHLB advances | $51,425,000 | 784 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $75,213,000 | 1,176 |
Tier 1 (core) risk-based capital | $32,880,000 | 1,674 |
Tier 2 risk-based capital | $2,903,000 | 1,586 |
Total risk weighted assets | $284,850,000 | 1,482 |
Total unused commitments | $75,213,000 | 1,176 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 126 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $387,412,000 | 1,541 |
Cash and due from depository institutions | $11,314,000 | 1,357 |
Interest-bearing balances | $0 | 6,872 |
Securities | $124,167,000 | 1,029 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $239,875,000 | 1,640 |
Loan loss allowance | $2,572,000 | 1,825 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,035,000 | 1,464 |
Other real estate owned | $42,000 | 1,357 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,979,000 | 2,675 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $387,412,000 | 1,541 |
Total liabilities | $352,274,000 | 1,525 |
Total deposits | $291,507,000 | 1,620 |
Interest-bearing deposits | $211,439,000 | 1,874 |
Deposits held in domestic offices | $291,507,000 | 1,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,628,000 | 891 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $43,575,000 | 1,000 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,564,000 | 2,322 |
Total equity capital | $35,138,000 | 1,631 |
Total bank equity capital | $35,138,000 | 1,631 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,455 |
Surplus | $27,050,000 | 898 |
Undivided profits | $7,838,000 | 3,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,291,000 | 1,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,921,000 | 1,504 |
Earning assets | $364,042,000 | 1,497 |
Long-term assets (5+ years) | $127,641,000 | 818 |
Average Assets, year-to-date | $384,535,400 | 1,465 |
Average Assets, quarterly | $398,525,500 | 1,478 |
Volatile liabilities | $97,995,000 | 1,222 |
Insider loans | $37,000 | 7,698 |
FHLB advances | $43,575,000 | 911 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $77,566,000 | 1,113 |
Tier 1 (core) risk-based capital | $32,587,000 | 1,673 |
Tier 2 risk-based capital | $2,572,000 | 1,757 |
Total risk weighted assets | $269,331,000 | 1,542 |
Total unused commitments | $77,566,000 | 1,113 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 129 | 1,326 |
Assets and Liabilities | ||
Total Assets: | $409,639,000 | 1,419 |
Cash and due from depository institutions | $15,238,000 | 1,326 |
Interest-bearing balances | $0 | 6,935 |
Securities | $130,827,000 | 974 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $249,390,000 | 1,558 |
Loan loss allowance | $3,128,000 | 1,504 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,912,000 | 1,444 |
Other real estate owned | $171,000 | 1,326 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $7,101,000 | 1,985 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $409,639,000 | 1,419 |
Total liabilities | $375,460,000 | 1,400 |
Total deposits | $279,199,000 | 1,657 |
Interest-bearing deposits | $198,883,000 | 1,964 |
Deposits held in domestic offices | $279,199,000 | 1,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,674,000 | 1,093 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $84,345,000 | 611 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,242,000 | 2,739 |
Total equity capital | $34,179,000 | 1,663 |
Total bank equity capital | $34,179,000 | 1,663 |
Perpetual preferred stock | $0 | 124 |
Common stock | $250,000 | 5,481 |
Surplus | $27,051,000 | 870 |
Undivided profits | $6,878,000 | 3,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,963,000 | 1,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,875,000 | 1,600 |
Earning assets | $380,217,000 | 1,404 |
Long-term assets (5+ years) | $133,311,000 | 797 |
Average Assets, year-to-date | $383,816,250 | 1,468 |
Average Assets, quarterly | $406,210,000 | 1,414 |
Volatile liabilities | $111,883,000 | 1,055 |
Insider loans | $45,000 | 7,647 |
FHLB advances | $84,345,000 | 535 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $50,510,000 | 1,560 |
Tier 1 (core) risk-based capital | $31,284,000 | 1,714 |
Tier 2 risk-based capital | $3,128,000 | 1,449 |
Total risk weighted assets | $289,233,000 | 1,408 |
Total unused commitments | $50,510,000 | 1,561 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 124 | 1,397 |
Assets and Liabilities | ||
Total Assets: | $402,781,000 | 1,419 |
Cash and due from depository institutions | $16,156,000 | 1,397 |
Interest-bearing balances | $0 | 6,951 |
Securities | $134,538,000 | 950 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $237,721,000 | 1,580 |
Loan loss allowance | $3,102,000 | 1,501 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,995,000 | 1,413 |
Other real estate owned | $40,000 | 1,397 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $7,331,000 | 1,941 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $402,781,000 | 1,419 |
Total liabilities | $371,721,000 | 1,387 |
Total deposits | $279,685,000 | 1,630 |
Interest-bearing deposits | $204,890,000 | 1,891 |
Deposits held in domestic offices | $279,685,000 | 1,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,400,000 | 853 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $74,550,000 | 668 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,086,000 | 2,792 |
Total equity capital | $31,060,000 | 1,749 |
Total bank equity capital | $31,060,000 | 1,749 |
Perpetual preferred stock | $0 | 126 |
Common stock | $250,000 | 5,518 |
Surplus | $27,050,000 | 852 |
Undivided profits | $3,760,000 | 5,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,286,000 | 1,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,167,000 | 1,228 |
Earning assets | $372,259,000 | 1,403 |
Long-term assets (5+ years) | $138,288,000 | 791 |
Average Assets, year-to-date | $375,208,670 | 1,499 |
Average Assets, quarterly | $382,493,000 | 1,484 |
Volatile liabilities | $107,035,000 | 1,073 |
Insider loans | $126,000 | 7,148 |
FHLB advances | $74,550,000 | 598 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $63,558,000 | 1,282 |
Tier 1 (core) risk-based capital | $30,205,000 | 1,730 |
Tier 2 risk-based capital | $3,102,000 | 1,447 |
Total risk weighted assets | $285,820,000 | 1,399 |
Total unused commitments | $63,558,000 | 1,283 |
Derivatives | $10,000,000 | 400 |
2004-03-31 | Rank | |
# of Employees: | 124 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $362,205,000 | 1,582 |
Cash and due from depository institutions | $12,139,000 | 1,379 |
Interest-bearing balances | $0 | 6,987 |
Securities | $121,147,000 | 1,085 |
Federal funds sold & reverse repurchase agreements | $630,000 | 6,017 |
Net loans & leases | $214,962,000 | 1,708 |
Loan loss allowance | $3,063,000 | 1,511 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,129,000 | 1,353 |
Other real estate owned | $40,000 | 1,379 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $6,158,000 | 2,103 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $362,205,000 | 1,582 |
Total liabilities | $329,238,000 | 1,559 |
Total deposits | $263,229,000 | 1,726 |
Interest-bearing deposits | $181,563,000 | 2,120 |
Deposits held in domestic offices | $263,229,000 | 1,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,814,000 | 1,091 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $55,115,000 | 776 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,080,000 | 3,044 |
Total equity capital | $32,967,000 | 1,692 |
Total bank equity capital | $32,967,000 | 1,692 |
Perpetual preferred stock | $0 | 129 |
Common stock | $250,000 | 5,529 |
Surplus | $27,050,000 | 843 |
Undivided profits | $5,667,000 | 4,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,084,000 | 1,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,706,000 | 1,630 |
Earning assets | $336,739,000 | 1,556 |
Long-term assets (5+ years) | $121,191,000 | 885 |
Average Assets, year-to-date | $361,422,500 | 1,562 |
Average Assets, quarterly | $361,422,500 | 1,562 |
Volatile liabilities | $62,158,000 | 1,620 |
Insider loans | $93,000 | 7,376 |
FHLB advances | $55,115,000 | 694 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $67,070,000 | 1,200 |
Tier 1 (core) risk-based capital | $29,493,000 | 1,756 |
Tier 2 risk-based capital | $3,063,000 | 1,450 |
Total risk weighted assets | $270,308,000 | 1,439 |
Total unused commitments | $67,070,000 | 1,204 |
Derivatives | $15,000,000 | 362 |
2003-12-31 | Rank | |
# of Employees: | 124 | 1,394 |
Assets and Liabilities | ||
Total Assets: | $360,640,000 | 1,577 |
Cash and due from depository institutions | $17,964,000 | 1,394 |
Interest-bearing balances | $0 | 6,994 |
Securities | $119,106,000 | 1,123 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $210,893,000 | 1,710 |
Loan loss allowance | $2,897,000 | 1,580 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,095,000 | 1,349 |
Other real estate owned | $40,000 | 1,394 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,542,000 | 2,309 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $360,640,000 | 1,577 |
Total liabilities | $329,388,000 | 1,554 |
Total deposits | $255,393,000 | 1,770 |
Interest-bearing deposits | $175,757,000 | 2,193 |
Deposits held in domestic offices | $255,393,000 | 1,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,870,000 | 1,015 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $60,825,000 | 740 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,300,000 | 2,588 |
Total equity capital | $31,252,000 | 1,749 |
Total bank equity capital | $31,252,000 | 1,749 |
Perpetual preferred stock | $0 | 131 |
Common stock | $250,000 | 5,570 |
Surplus | $24,551,000 | 888 |
Undivided profits | $6,451,000 | 4,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,071,000 | 1,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,887,000 | 1,473 |
Earning assets | $329,999,000 | 1,572 |
Long-term assets (5+ years) | $124,131,000 | 874 |
Average Assets, year-to-date | $341,082,600 | 1,586 |
Average Assets, quarterly | $356,016,500 | 1,580 |
Volatile liabilities | $66,506,000 | 1,534 |
Insider loans | $92,000 | 7,440 |
FHLB advances | $60,825,000 | 660 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $67,537,000 | 1,153 |
Tier 1 (core) risk-based capital | $29,133,000 | 1,755 |
Tier 2 risk-based capital | $2,897,000 | 1,510 |
Total risk weighted assets | $265,460,000 | 1,464 |
Total unused commitments | $67,537,000 | 1,154 |
Derivatives | $15,000,000 | 347 |
2003-09-30 | Rank | |
# of Employees: | 116 | 1,515 |
Assets and Liabilities | ||
Total Assets: | $351,393,000 | 1,614 |
Cash and due from depository institutions | $17,359,000 | 1,515 |
Interest-bearing balances | $0 | 7,032 |
Securities | $123,509,000 | 1,084 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $198,075,000 | 1,802 |
Loan loss allowance | $3,274,000 | 1,424 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,248,000 | 1,308 |
Other real estate owned | $0 | 1,515 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,202,000 | 2,420 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $351,393,000 | 1,614 |
Total liabilities | $321,811,000 | 1,583 |
Total deposits | $248,568,000 | 1,821 |
Interest-bearing deposits | $174,818,000 | 2,221 |
Deposits held in domestic offices | $248,568,000 | 1,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,769,000 | 950 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $59,140,000 | 745 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,334,000 | 2,618 |
Total equity capital | $29,582,000 | 1,851 |
Total bank equity capital | $29,582,000 | 1,851 |
Perpetual preferred stock | $0 | 137 |
Common stock | $250,000 | 5,605 |
Surplus | $24,551,000 | 889 |
Undivided profits | $4,781,000 | 4,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,532,000 | 725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,634,000 | 1,876 |
Earning assets | $321,584,000 | 1,606 |
Long-term assets (5+ years) | $128,388,000 | 860 |
Average Assets, year-to-date | $336,193,250 | 1,626 |
Average Assets, quarterly | $346,058,000 | 1,616 |
Volatile liabilities | $62,363,000 | 1,588 |
Insider loans | $84,000 | 7,564 |
FHLB advances | $59,140,000 | 671 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $61,813,000 | 1,251 |
Tier 1 (core) risk-based capital | $28,293,000 | 1,815 |
Tier 2 risk-based capital | $3,133,000 | 1,404 |
Total risk weighted assets | $250,489,000 | 1,534 |
Total unused commitments | $61,813,000 | 1,255 |
Derivatives | $15,000,000 | 348 |
2003-06-30 | Rank | |
# of Employees: | 120 | 1,468 |
Assets and Liabilities | ||
Total Assets: | $340,723,000 | 1,643 |
Cash and due from depository institutions | $20,029,000 | 1,468 |
Interest-bearing balances | $0 | 7,050 |
Securities | $116,933,000 | 1,129 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $190,719,000 | 1,822 |
Loan loss allowance | $3,389,000 | 1,354 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,319,000 | 1,266 |
Other real estate owned | $0 | 1,468 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,723,000 | 2,158 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $340,723,000 | 1,643 |
Total liabilities | $309,871,000 | 1,628 |
Total deposits | $219,180,000 | 2,047 |
Interest-bearing deposits | $150,526,000 | 2,532 |
Deposits held in domestic offices | $219,180,000 | 2,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,336,000 | 693 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $69,095,000 | 663 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,260,000 | 2,831 |
Total equity capital | $30,852,000 | 1,774 |
Total bank equity capital | $30,852,000 | 1,774 |
Perpetual preferred stock | $0 | 140 |
Common stock | $250,000 | 5,617 |
Surplus | $24,551,000 | 867 |
Undivided profits | $6,051,000 | 4,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,554,000 | 930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,722,000 | 1,664 |
Earning assets | $307,652,000 | 1,653 |
Long-term assets (5+ years) | $119,831,000 | 874 |
Average Assets, year-to-date | $331,126,670 | 1,641 |
Average Assets, quarterly | $336,049,500 | 1,639 |
Volatile liabilities | $76,202,000 | 1,334 |
Insider loans | $84,000 | 7,627 |
FHLB advances | $69,095,000 | 585 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $53,505,000 | 1,373 |
Tier 1 (core) risk-based capital | $27,596,000 | 1,830 |
Tier 2 risk-based capital | $3,081,000 | 1,384 |
Total risk weighted assets | $246,205,000 | 1,532 |
Total unused commitments | $53,505,000 | 1,383 |
Derivatives | $15,000,000 | 360 |
2003-03-31 | Rank | |
# of Employees: | 120 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $331,376,000 | 1,645 |
Cash and due from depository institutions | $12,831,000 | 1,454 |
Interest-bearing balances | $0 | 7,012 |
Securities | $119,978,000 | 1,075 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,757 |
Net loans & leases | $180,472,000 | 1,899 |
Loan loss allowance | $3,170,000 | 1,412 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,281,000 | 1,257 |
Other real estate owned | $0 | 1,454 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,814,000 | 2,433 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $331,376,000 | 1,645 |
Total liabilities | $302,102,000 | 1,629 |
Total deposits | $228,759,000 | 1,932 |
Interest-bearing deposits | $152,967,000 | 2,499 |
Deposits held in domestic offices | $228,759,000 | 1,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,945,000 | 637 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $49,130,000 | 825 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,268,000 | 2,840 |
Total equity capital | $29,274,000 | 1,818 |
Total bank equity capital | $29,274,000 | 1,818 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,636 |
Surplus | $24,551,000 | 858 |
Undivided profits | $4,473,000 | 4,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,069,000 | 1,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,583,000 | 1,894 |
Earning assets | $306,450,000 | 1,630 |
Long-term assets (5+ years) | $116,590,000 | 861 |
Average Assets, year-to-date | $326,328,500 | 1,650 |
Average Assets, quarterly | $326,328,500 | 1,650 |
Volatile liabilities | $70,136,000 | 1,397 |
Insider loans | $0 | 8,373 |
FHLB advances | $49,130,000 | 745 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $44,158,000 | 1,534 |
Tier 1 (core) risk-based capital | $26,667,000 | 1,857 |
Tier 2 risk-based capital | $2,841,000 | 1,460 |
Total risk weighted assets | $226,972,000 | 1,623 |
Total unused commitments | $44,158,000 | 1,546 |
Derivatives | $15,000,000 | 339 |
2002-12-31 | Rank | |
# of Employees: | 111 | 1,556 |
Assets and Liabilities | ||
Total Assets: | $321,281,000 | 1,668 |
Cash and due from depository institutions | $25,432,000 | 1,556 |
Interest-bearing balances | $7,740,000 | 1,009 |
Securities | $75,629,000 | 1,625 |
Federal funds sold & reverse repurchase agreements | $39,540,000 | 361 |
Net loans & leases | $169,284,000 | 2,014 |
Loan loss allowance | $2,898,000 | 1,511 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,399,000 | 1,219 |
Other real estate owned | $0 | 1,556 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,997,000 | 2,767 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $321,281,000 | 1,668 |
Total liabilities | $292,265,000 | 1,649 |
Total deposits | $221,599,000 | 1,953 |
Interest-bearing deposits | $147,114,000 | 2,527 |
Deposits held in domestic offices | $221,599,000 | 1,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $54,033,000 | 416 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $15,000,000 | 1,821 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,633,000 | 2,371 |
Total equity capital | $29,016,000 | 1,803 |
Total bank equity capital | $29,016,000 | 1,803 |
Perpetual preferred stock | $0 | 142 |
Common stock | $250,000 | 5,651 |
Surplus | $18,251,000 | 1,076 |
Undivided profits | $10,515,000 | 2,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,774,000 | 1,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,542,000 | 2,045 |
Earning assets | $292,193,000 | 1,674 |
Long-term assets (5+ years) | $64,448,000 | 1,434 |
Average Assets, year-to-date | $299,604,800 | 1,709 |
Average Assets, quarterly | $309,967,000 | 1,717 |
Volatile liabilities | $62,058,000 | 1,535 |
Insider loans | $75,000 | 7,728 |
FHLB advances | $15,000,000 | 1,680 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $37,616,000 | 1,653 |
Tier 1 (core) risk-based capital | $26,329,000 | 1,845 |
Tier 2 risk-based capital | $2,706,000 | 1,497 |
Total risk weighted assets | $216,256,000 | 1,660 |
Total unused commitments | $37,616,000 | 1,659 |
Derivatives | $15,000,000 | 326 |
2001-12-31 | Rank | |
# of Employees: | 117 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $291,734,000 | 1,754 |
Cash and due from depository institutions | $19,797,000 | 1,439 |
Interest-bearing balances | $0 | 7,015 |
Securities | $87,917,000 | 1,296 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $172,692,000 | 1,914 |
Loan loss allowance | $3,200,000 | 1,301 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $8,076,000 | 1,062 |
Other real estate owned | $0 | 1,439 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,252,000 | 3,189 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $291,734,000 | 1,754 |
Total liabilities | $266,845,000 | 1,733 |
Total deposits | $227,242,000 | 1,792 |
Interest-bearing deposits | $150,321,000 | 2,347 |
Deposits held in domestic offices | $227,242,000 | 1,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,029,000 | 539 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 3,320 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,574,000 | 2,448 |
Total equity capital | $24,889,000 | 1,978 |
Total bank equity capital | $24,889,000 | 1,978 |
Perpetual preferred stock | $0 | 158 |
Common stock | $250,000 | 5,779 |
Surplus | $16,251,000 | 1,126 |
Undivided profits | $8,388,000 | 3,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,672,000 | 832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,649,000 | 2,057 |
Earning assets | $260,609,000 | 1,778 |
Long-term assets (5+ years) | $56,213,000 | 1,566 |
Average Assets, year-to-date | $278,948,800 | 1,730 |
Average Assets, quarterly | $285,036,000 | 1,768 |
Volatile liabilities | $45,005,000 | 1,945 |
Insider loans | $49,000 | 8,110 |
FHLB advances | $4,000,000 | 3,115 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $39,780,000 | 1,505 |
Tier 1 (core) risk-based capital | $23,555,000 | 1,970 |
Tier 2 risk-based capital | $2,627,000 | 1,448 |
Total risk weighted assets | $209,582,000 | 1,627 |
Total unused commitments | $39,780,000 | 1,510 |
Derivatives | $10,000,000 | 315 |
2000-12-31 | Rank | |
# of Employees: | 105 | 1,573 |
Assets and Liabilities | ||
Total Assets: | $287,334,000 | 1,670 |
Cash and due from depository institutions | $16,200,000 | 1,573 |
Interest-bearing balances | $0 | 6,829 |
Securities | $74,442,000 | 1,480 |
Federal funds sold & reverse repurchase agreements | $240,000 | 6,581 |
Net loans & leases | $185,712,000 | 1,715 |
Loan loss allowance | $2,828,000 | 1,369 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $8,175,000 | 1,011 |
Other real estate owned | $0 | 1,573 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,565,000 | 3,241 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $287,334,000 | 1,670 |
Total liabilities | $266,892,000 | 1,615 |
Total deposits | $222,621,000 | 1,738 |
Interest-bearing deposits | $167,075,000 | 2,024 |
Deposits held in domestic offices | $222,621,000 | 1,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $42,271,000 | 486 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,000,000 | 2,066 |
Total equity capital | $20,442,000 | 2,289 |
Total bank equity capital | $20,442,000 | 2,289 |
Perpetual preferred stock | $0 | 178 |
Common stock | $250,000 | 5,952 |
Surplus | $14,251,000 | 1,224 |
Undivided profits | $5,941,000 | 3,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 2,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,092,000 | 2,475 |
Earning assets | $260,394,000 | 1,705 |
Long-term assets (5+ years) | $82,171,000 | 1,095 |
Average Assets, year-to-date | $271,850,800 | 1,681 |
Average Assets, quarterly | $281,160,500 | 1,682 |
Volatile liabilities | $50,316,000 | 1,739 |
Insider loans | $33,000 | 8,482 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $34,408,000 | 1,547 |
Tier 1 (core) risk-based capital | $19,263,000 | 2,320 |
Tier 2 risk-based capital | $2,669,460 | 1,355 |
Total risk weighted assets | $213,398,260 | 1,524 |
Total unused commitments | $34,408,000 | 1,548 |
Derivatives | $18,000,000 | 304 |
1999-12-31 | Rank | |
# of Employees: | 100 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $281,314,000 | 1,681 |
Cash and due from depository institutions | $49,798,000 | 1,698 |
Interest-bearing balances | $39,000,000 | 110 |
Securities | $76,241,000 | 1,506 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,467 |
Net loans & leases | $143,561,000 | 2,095 |
Loan loss allowance | $2,273,000 | 1,636 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,194,000 | 1,000 |
Other real estate owned | $342,000 | 1,698 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,853,000 | 4,199 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $281,314,000 | 1,681 |
Total liabilities | $265,423,000 | 1,600 |
Total deposits | $186,361,000 | 2,038 |
Interest-bearing deposits | $137,391,000 | 2,385 |
Deposits held in domestic offices | $186,361,000 | 2,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $77,529,000 | 386 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,533,000 | 2,331 |
Total equity capital | $15,891,000 | 2,794 |
Total bank equity capital | $15,891,000 | 2,794 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 6,159 |
Surplus | $11,750,000 | 1,416 |
Undivided profits | $3,891,000 | 4,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,163,000 | 1,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $664,000 | 3,549 |
Earning assets | $260,127,000 | 1,666 |
Long-term assets (5+ years) | $85,886,000 | 1,093 |
Average Assets, year-to-date | $248,789,400 | 1,814 |
Average Assets, quarterly | $261,598,500 | 1,787 |
Volatile liabilities | $83,144,000 | 1,101 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $228,000 | 1,170 |
Unused loan commitments | $40,772,000 | 1,397 |
Tier 1 (core) risk-based capital | $17,032,000 | 2,569 |
Tier 2 risk-based capital | $2,211,490 | 1,537 |
Total risk weighted assets | $176,857,890 | 1,734 |
Total unused commitments | $40,772,000 | 1,401 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 102 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $268,311,000 | 1,721 |
Cash and due from depository institutions | $28,720,000 | 1,670 |
Interest-bearing balances | $14,000,000 | 411 |
Securities | $78,382,000 | 1,506 |
Federal funds sold & reverse repurchase agreements | $20,125,000 | 795 |
Net loans & leases | $130,655,000 | 2,137 |
Loan loss allowance | $2,050,000 | 1,725 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $8,690,000 | 860 |
Other real estate owned | $0 | 1,670 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,739,000 | 3,960 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $268,311,000 | 1,721 |
Total liabilities | $251,960,000 | 1,643 |
Total deposits | $194,739,000 | 1,938 |
Interest-bearing deposits | $140,890,000 | 2,319 |
Deposits held in domestic offices | $194,739,000 | 1,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,721,000 | 443 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,500,000 | 2,521 |
Total equity capital | $16,351,000 | 2,752 |
Total bank equity capital | $16,351,000 | 2,752 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 6,262 |
Surplus | $11,750,000 | 1,339 |
Undivided profits | $4,351,000 | 4,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 2,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $628,000 | 3,704 |
Earning assets | $243,162,000 | 1,748 |
Long-term assets (5+ years) | $86,137,000 | 1,018 |
Average Assets, year-to-date | $228,224,800 | 1,924 |
Average Assets, quarterly | $242,003,500 | 1,874 |
Volatile liabilities | $62,039,000 | 1,175 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $960,000 | 1,068 |
Unused loan commitments | $26,940,000 | 1,813 |
Tier 1 (core) risk-based capital | $14,807,000 | 2,886 |
Tier 2 risk-based capital | $2,050,000 | 1,583 |
Total risk weighted assets | $164,575,200 | 1,754 |
Total unused commitments | $26,940,000 | 1,819 |
Derivatives | $10,000,000 | 385 |
1997-12-31 | Rank | |
# of Employees: | 115 | 1,528 |
Assets and Liabilities | ||
Total Assets: | $220,450,000 | 2,069 |
Cash and due from depository institutions | $12,152,000 | 1,528 |
Interest-bearing balances | $0 | 6,604 |
Securities | $62,572,000 | 1,848 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $135,116,000 | 2,082 |
Loan loss allowance | $2,256,000 | 1,595 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $8,854,000 | 837 |
Other real estate owned | $182,000 | 1,528 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,574,000 | 4,286 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $220,450,000 | 2,069 |
Total liabilities | $203,882,000 | 2,026 |
Total deposits | $177,029,000 | 2,111 |
Interest-bearing deposits | $133,061,000 | 2,415 |
Deposits held in domestic offices | $177,029,000 | 2,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,672,000 | 666 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $537,000 | 3,976 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,644,000 | 2,378 |
Total equity capital | $16,568,000 | 2,684 |
Total bank equity capital | $16,568,000 | 2,684 |
Perpetual preferred stock | $0 | 223 |
Common stock | $250,000 | 6,532 |
Surplus | $11,750,000 | 1,344 |
Undivided profits | $4,568,000 | 4,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,161,000 | 1,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $765,000 | 3,046 |
Earning assets | $197,688,000 | 2,121 |
Long-term assets (5+ years) | $38,510,000 | 1,728 |
Average Assets, year-to-date | $214,315,200 | 2,028 |
Average Assets, quarterly | $219,452,500 | 2,057 |
Volatile liabilities | $31,094,000 | 2,084 |
Insider loans | $48,000 | 9,073 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $336,000 | 1,162 |
Unused loan commitments | $22,173,000 | 1,949 |
Tier 1 (core) risk-based capital | $15,093,000 | 2,811 |
Tier 2 risk-based capital | $1,938,290 | 1,577 |
Total risk weighted assets | $154,745,090 | 1,821 |
Total unused commitments | $22,173,000 | 1,954 |
Derivatives | $10,000,000 | 379 |
1996-12-31 | Rank | |
# of Employees: | 126 | 1,489 |
Assets and Liabilities | ||
Total Assets: | $207,240,000 | 2,252 |
Cash and due from depository institutions | $14,875,000 | 1,489 |
Interest-bearing balances | $0 | 6,640 |
Securities | $61,284,000 | 1,980 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $121,959,000 | 2,318 |
Loan loss allowance | $1,869,000 | 2,027 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,020,000 | 1,106 |
Other real estate owned | $150,000 | 1,489 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,952,000 | 3,681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,240,000 | 2,252 |
Total liabilities | $193,755,000 | 2,160 |
Total deposits | $178,481,000 | 2,171 |
Interest-bearing deposits | $131,431,000 | 2,536 |
Deposits held in domestic offices | $178,481,000 | 2,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,820,000 | 1,009 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,114,000 | 3,233 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,340,000 | 2,826 |
Total equity capital | $13,485,000 | 3,290 |
Total bank equity capital | $13,485,000 | 3,290 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $8,807,000 | 1,801 |
Undivided profits | $4,428,000 | 4,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $657,000 | 3,510 |
Earning assets | $183,243,000 | 2,348 |
Long-term assets (5+ years) | $68,400,000 | 995 |
Average Assets, year-to-date | $203,115,200 | 2,217 |
Average Assets, quarterly | $209,746,500 | 2,207 |
Volatile liabilities | $20,069,000 | 2,902 |
Insider loans | $203,000 | 7,699 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $510,000 | 958 |
Unused loan commitments | $21,681,000 | 1,948 |
Tier 1 (core) risk-based capital | $13,200,000 | 3,254 |
Tier 2 risk-based capital | $1,758,040 | 1,786 |
Total risk weighted assets | $140,532,140 | 2,004 |
Total unused commitments | $21,681,000 | 1,960 |
Derivatives | $10,000,000 | 434 |
1995-12-31 | Rank | |
# of Employees: | 91 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $194,773,000 | 2,413 |
Cash and due from depository institutions | $10,454,000 | 2,125 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $75,098,000 | 1,689 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $100,877,000 | 2,681 |
Loan loss allowance | $1,755,000 | 2,172 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $5,779,000 | 1,325 |
Other real estate owned | $0 | 2,125 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,565,000 | 2,919 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $194,773,000 | 2,413 |
Total liabilities | $181,706,000 | 2,338 |
Total deposits | $157,730,000 | 2,477 |
Interest-bearing deposits | $124,516,000 | 2,689 |
Deposits held in domestic offices | $157,730,000 | 2,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,751,000 | 790 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,178,000 | 2,773 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,047,000 | 2,061 |
Total equity capital | $13,067,000 | 3,362 |
Total bank equity capital | $13,067,000 | 3,362 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $8,651,000 | 1,811 |
Undivided profits | $4,166,000 | 5,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 4,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $590,000 | 4,051 |
Earning assets | $176,075,000 | 2,447 |
Long-term assets (5+ years) | $45,922,000 | 1,274 |
Average Assets, year-to-date | $181,195,200 | 2,484 |
Average Assets, quarterly | $187,388,000 | 2,464 |
Volatile liabilities | $26,920,000 | 2,043 |
Insider loans | $9,000 | 10,605 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $711,000 | 922 |
Unused loan commitments | $16,747,000 | 2,250 |
Tier 1 (core) risk-based capital | $12,830,000 | 3,310 |
Tier 2 risk-based capital | $1,500,020 | 2,027 |
Total risk weighted assets | $119,746,420 | 2,279 |
Total unused commitments | $16,747,000 | 2,262 |
Derivatives | $20,000,000 | 446 |
1994-12-31 | Rank | |
# of Employees: | 42 | 4,658 |
Assets and Liabilities | ||
Total Assets: | $65,680,000 | 6,197 |
Cash and due from depository institutions | $4,292,000 | 4,658 |
Interest-bearing balances | $0 | 7,034 |
Securities | $17,232,000 | 6,521 |
Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
Net loans & leases | $41,560,000 | 5,627 |
Loan loss allowance | $906,000 | 3,922 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,559,000 | 4,471 |
Other real estate owned | $0 | 4,658 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $837,000 | 7,510 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,680,000 | 6,197 |
Total liabilities | $61,365,000 | 6,062 |
Total deposits | $57,606,000 | 6,133 |
Interest-bearing deposits | $42,086,000 | 6,871 |
Deposits held in domestic offices | $57,606,000 | 6,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,363,000 | 3,053 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,011,000 | 2,502 |
Subordinated debt | $0 | 372 |
All other liabilities | $385,000 | 6,262 |
Total equity capital | $4,315,000 | 7,835 |
Total bank equity capital | $4,315,000 | 7,835 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $3,150,000 | 3,984 |
Undivided profits | $1,065,000 | 8,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 7,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $232,000 | 7,813 |
Earning assets | $58,992,000 | 6,282 |
Long-term assets (5+ years) | $7,599,000 | 4,849 |
Average Assets, year-to-date | $62,180,200 | 6,360 |
Average Assets, quarterly | $66,199,500 | 6,147 |
Volatile liabilities | $4,786,000 | 6,925 |
Insider loans | $149,000 | 8,759 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,659,000 | 5,110 |
Tier 1 (core) risk-based capital | $4,353,000 | 7,879 |
Tier 2 risk-based capital | $543,050 | 4,940 |
Total risk weighted assets | $43,081,050 | 5,587 |
Total unused commitments | $4,659,000 | 5,117 |
Derivatives | $10,000,000 | 507 |
1993-12-31 | Rank | |
# of Employees: | 38 | 5,309 |
Assets and Liabilities | ||
Total Assets: | $58,320,000 | 6,979 |
Cash and due from depository institutions | $4,396,000 | 5,309 |
Interest-bearing balances | $0 | 7,655 |
Securities | $10,989,000 | 8,719 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,826 |
Net loans & leases | $37,500,000 | 6,002 |
Loan loss allowance | $680,000 | 5,081 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,091,000 | 5,817 |
Other real estate owned | $199,000 | 5,309 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $595,000 | 8,574 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,320,000 | 6,979 |
Total liabilities | $54,386,000 | 6,848 |
Total deposits | $52,165,000 | 6,843 |
Interest-bearing deposits | $38,827,000 | 7,545 |
Deposits held in domestic offices | $52,165,000 | 6,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $869,000 | 2,891 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,065,000 | 2,642 |
Subordinated debt | $0 | 413 |
All other liabilities | $287,000 | 7,746 |
Total equity capital | $3,934,000 | 8,462 |
Total bank equity capital | $3,934,000 | 8,462 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $3,100,000 | 3,983 |
Undivided profits | $734,000 | 10,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 11,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $190,000 | 8,401 |
Earning assets | $52,039,000 | 7,110 |
Long-term assets (5+ years) | $3,305,000 | 7,559 |
Average Assets, year-to-date | $56,985,200 | 6,933 |
Average Assets, quarterly | $58,277,000 | 6,924 |
Volatile liabilities | $3,903,000 | 7,414 |
Insider loans | $154,000 | 8,915 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,764,000 | 4,497 |
Tier 1 (core) risk-based capital | $3,934,000 | 8,376 |
Tier 2 risk-based capital | $472,350 | 5,525 |
Total risk weighted assets | $37,580,550 | 6,196 |
Total unused commitments | $5,764,000 | 4,520 |
Derivatives | $5,000,000 | 565 |
1992-12-31 | Rank | |
# of Employees: | 36 | 5,656 |
Assets and Liabilities | ||
Total Assets: | $55,570,000 | 7,329 |
Cash and due from depository institutions | $3,642,000 | 5,656 |
Interest-bearing balances | $0 | 8,059 |
Securities | $17,590,000 | 6,632 |
Federal funds sold & reverse repurchase agreements | $990,000 | 8,800 |
Net loans & leases | $31,572,000 | 6,802 |
Loan loss allowance | $584,000 | 5,758 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $998,000 | 6,199 |
Other real estate owned | $203,000 | 5,656 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $575,000 | 9,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,570,000 | 7,329 |
Total liabilities | $52,140,000 | 7,175 |
Total deposits | $49,271,000 | 7,279 |
Interest-bearing deposits | $37,575,000 | 7,933 |
Deposits held in domestic offices | $49,271,000 | 7,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,922,000 | 2,094 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $600,000 | 2,986 |
Subordinated debt | $0 | 482 |
All other liabilities | $347,000 | 7,517 |
Total equity capital | $3,430,000 | 9,041 |
Total bank equity capital | $3,430,000 | 9,041 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $2,400,000 | 4,790 |
Undivided profits | $930,000 | 9,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 9,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $172,000 | 9,405 |
Earning assets | $50,152,000 | 7,378 |
Long-term assets (5+ years) | $5,879,000 | 5,977 |
Average Assets, year-to-date | $50,774,000 | 7,636 |
Average Assets, quarterly | $54,173,000 | 7,405 |
Volatile liabilities | $5,407,000 | 6,241 |
Insider loans | $122,000 | 5,183 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,914,000 | 7,431 |
Tier 1 (core) risk-based capital | $3,430,000 | 8,969 |
Tier 2 risk-based capital | $465,820 | 5,541 |
Total risk weighted assets | $37,129,620 | 6,281 |
Total unused commitments | $1,914,000 | 7,463 |
Derivatives | $3,000,000 | 542 |