Home > Heartland Bank > Assets and Liabilities
Heartland Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 118 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $841,826,000 | 1,176 |
Cash and due from depository institutions | $19,451,000 | 1,144 |
Interest-bearing balances | $4,374,000 | 3,285 |
Securities | $223,736,000 | 893 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $528,210,000 | 1,215 |
Loan loss allowance | $6,174,000 | 1,260 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $13,970,000 | 996 |
Other real estate owned | $0 | 1,144 |
Goodwill and other intangibles | $18,840,000 | 391 |
All other assets | $33,457,000 | 926 |
Life insurance assets | $9,342,000 | 1,190 |
Total liabilities and capital | $841,826,000 | 1,165 |
Total liabilities | $755,850,000 | 1,159 |
Total deposits | $651,837,000 | 1,243 |
Interest-bearing deposits | $548,361,000 | 1,119 |
Deposits held in domestic offices | $651,837,000 | 1,241 |
% insured | 78.52% | 1,954 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $97,519,000 | 566 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,494,000 | 1,308 |
Total equity capital | $85,976,000 | 1,143 |
Total bank equity capital | $85,976,000 | 1,132 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,337,000 | 1,214 |
Surplus | $74,828,000 | 609 |
Undivided profits | $9,811,000 | 2,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 3,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $12,096,000 | 436 |
Earning assets | $756,320,000 | 1,189 |
Long-term assets (5+ years) | $292,718,000 | 1,092 |
Average Assets, year-to-date | $798,933,600 | 1,187 |
Average Assets, quarterly | $824,603,500 | 1,174 |
Volatile liabilities | $172,113,000 | 637 |
Insider loans | $90,000 | 3,668 |
FHLB advances | $97,519,000 | 429 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $220,541,000 | 708 |
Tier 1 (core) risk-based capital | $80,122,000 | 1,291 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $220,541,000 | 708 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 117 | 1,169 |
Assets and Liabilities | ||
Total Assets: | $807,381,000 | 1,196 |
Cash and due from depository institutions | $12,711,000 | 1,169 |
Interest-bearing balances | $4,192,000 | 3,320 |
Securities | $221,626,000 | 879 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $501,373,000 | 1,253 |
Loan loss allowance | $5,872,000 | 1,305 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $13,962,000 | 993 |
Other real estate owned | $0 | 1,169 |
Goodwill and other intangibles | $18,906,000 | 395 |
All other assets | $34,639,000 | 934 |
Life insurance assets | $9,303,000 | 1,198 |
Total liabilities and capital | $807,381,000 | 1,185 |
Total liabilities | $728,286,000 | 1,189 |
Total deposits | $629,300,000 | 1,266 |
Interest-bearing deposits | $529,901,000 | 1,145 |
Deposits held in domestic offices | $629,300,000 | 1,264 |
% insured | 79.79% | 1,750 |
Federal funds purchased & repurchase agreements | $336,000 | 1,102 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $93,332,000 | 566 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,318,000 | 1,461 |
Total equity capital | $79,095,000 | 1,163 |
Total bank equity capital | $79,095,000 | 1,152 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,337,000 | 1,234 |
Surplus | $74,828,000 | 601 |
Undivided profits | $2,930,000 | 3,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 3,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $11,994,000 | 427 |
Earning assets | $727,191,000 | 1,210 |
Long-term assets (5+ years) | $280,765,000 | 1,126 |
Average Assets, year-to-date | $788,210,500 | 1,197 |
Average Assets, quarterly | $791,046,500 | 1,203 |
Volatile liabilities | $140,286,000 | 722 |
Insider loans | $91,000 | 3,656 |
FHLB advances | $93,332,000 | 448 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $208,405,000 | 746 |
Tier 1 (core) risk-based capital | $78,665,000 | 1,301 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $208,405,000 | 746 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 120 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $774,712,000 | 1,230 |
Cash and due from depository institutions | $12,762,000 | 1,136 |
Interest-bearing balances | $4,123,000 | 3,328 |
Securities | $228,953,000 | 874 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $467,837,000 | 1,291 |
Loan loss allowance | $5,871,000 | 1,302 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $14,114,000 | 977 |
Other real estate owned | $0 | 1,136 |
Goodwill and other intangibles | $18,972,000 | 395 |
All other assets | $27,895,000 | 1,062 |
Life insurance assets | $9,263,000 | 1,197 |
Total liabilities and capital | $774,712,000 | 1,217 |
Total liabilities | $694,287,000 | 1,221 |
Total deposits | $668,999,000 | 1,195 |
Interest-bearing deposits | $563,814,000 | 1,067 |
Deposits held in domestic offices | $668,999,000 | 1,193 |
% insured | 80.01% | 1,732 |
Federal funds purchased & repurchase agreements | $1,032,000 | 1,007 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $20,825,000 | 1,470 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,431,000 | 1,756 |
Total equity capital | $80,425,000 | 1,156 |
Total bank equity capital | $80,425,000 | 1,146 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,337,000 | 1,230 |
Surplus | $74,828,000 | 594 |
Undivided profits | $4,260,000 | 3,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 2,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $9,073,000 | 477 |
Earning assets | $700,913,000 | 1,231 |
Long-term assets (5+ years) | $286,514,000 | 1,137 |
Average Assets, year-to-date | $781,820,333 | 1,196 |
Average Assets, quarterly | $770,919,500 | 1,211 |
Volatile liabilities | $66,954,000 | 1,223 |
Insider loans | $92,000 | 3,680 |
FHLB advances | $20,825,000 | 1,222 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $207,729,000 | 754 |
Tier 1 (core) risk-based capital | $77,265,000 | 1,311 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $207,729,000 | 754 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 121 | 1,140 |
Assets and Liabilities | ||
Total Assets: | $767,127,000 | 1,232 |
Cash and due from depository institutions | $12,417,000 | 1,140 |
Interest-bearing balances | $4,737,000 | 3,383 |
Securities | $252,814,000 | 844 |
Federal funds sold & reverse repurchase agreements | $8,744,000 | 481 |
Net loans & leases | $430,903,000 | 1,380 |
Loan loss allowance | $5,871,000 | 1,305 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,305,000 | 960 |
Other real estate owned | $0 | 1,140 |
Goodwill and other intangibles | $19,037,000 | 398 |
All other assets | $24,713,000 | 1,148 |
Life insurance assets | $9,221,000 | 1,216 |
Total liabilities and capital | $767,127,000 | 1,232 |
Total liabilities | $686,589,000 | 1,251 |
Total deposits | $673,132,000 | 1,203 |
Interest-bearing deposits | $564,808,000 | 1,075 |
Deposits held in domestic offices | $673,132,000 | 1,201 |
% insured | 79.38% | 1,802 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,692 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,457,000 | 1,727 |
Total equity capital | $80,538,000 | 1,145 |
Total bank equity capital | $80,538,000 | 1,143 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,337,000 | 1,200 |
Surplus | $74,828,000 | 598 |
Undivided profits | $4,373,000 | 3,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 3,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $6,784,000 | 609 |
Earning assets | $697,198,000 | 1,245 |
Long-term assets (5+ years) | $317,346,000 | 1,085 |
Average Assets, year-to-date | $785,374,500 | 1,211 |
Average Assets, quarterly | $785,374,500 | 1,211 |
Volatile liabilities | $50,629,000 | 1,354 |
Insider loans | $93,000 | 3,688 |
FHLB advances | $10,000,000 | 1,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $224,182,000 | 727 |
Tier 1 (core) risk-based capital | $75,992,000 | 1,325 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $224,182,000 | 727 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 114 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $803,622,000 | 1,205 |
Cash and due from depository institutions | $14,461,000 | 1,222 |
Interest-bearing balances | $2,246,000 | 3,793 |
Securities | $260,035,000 | 837 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $459,178,000 | 1,309 |
Loan loss allowance | $5,986,000 | 1,255 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,429,000 | 955 |
Other real estate owned | $0 | 1,222 |
Goodwill and other intangibles | $19,103,000 | 405 |
All other assets | $32,207,000 | 956 |
Life insurance assets | $9,615,000 | 1,187 |
Total liabilities and capital | $803,622,000 | 1,205 |
Total liabilities | $724,968,000 | 1,194 |
Total deposits | $619,711,000 | 1,288 |
Interest-bearing deposits | $514,179,000 | 1,150 |
Deposits held in domestic offices | $619,711,000 | 1,286 |
% insured | 81.31% | 1,371 |
Federal funds purchased & repurchase agreements | $1,771,000 | 1,020 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $98,833,000 | 452 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,653,000 | 1,426 |
Total equity capital | $78,654,000 | 1,146 |
Total bank equity capital | $78,654,000 | 1,145 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,337,000 | 1,210 |
Surplus | $74,828,000 | 605 |
Undivided profits | $2,489,000 | 3,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 3,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $10,408,000 | 421 |
Earning assets | $721,459,000 | 1,212 |
Long-term assets (5+ years) | $321,564,000 | 1,093 |
Average Assets, year-to-date | $788,133,000 | 1,197 |
Average Assets, quarterly | $810,276,000 | 1,185 |
Volatile liabilities | $129,888,000 | 636 |
Insider loans | $184,000 | 3,518 |
FHLB advances | $98,833,000 | 412 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $198,592,000 | 786 |
Tier 1 (core) risk-based capital | $74,544,000 | 1,340 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $198,592,000 | 786 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 117 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $816,930,000 | 1,182 |
Cash and due from depository institutions | $14,398,000 | 1,185 |
Interest-bearing balances | $2,662,000 | 3,853 |
Securities | $260,865,000 | 838 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $472,054,000 | 1,257 |
Loan loss allowance | $5,949,000 | 1,255 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,604,000 | 932 |
Other real estate owned | $0 | 1,185 |
Goodwill and other intangibles | $19,168,000 | 408 |
All other assets | $31,621,000 | 957 |
Life insurance assets | $9,576,000 | 1,191 |
Total liabilities and capital | $816,930,000 | 1,182 |
Total liabilities | $743,643,000 | 1,178 |
Total deposits | $659,391,000 | 1,245 |
Interest-bearing deposits | $552,840,000 | 1,087 |
Deposits held in domestic offices | $659,391,000 | 1,243 |
% insured | 76.04% | 2,154 |
Federal funds purchased & repurchase agreements | $359,000 | 1,134 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $79,997,000 | 429 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,896,000 | 1,503 |
Total equity capital | $73,287,000 | 1,176 |
Total bank equity capital | $73,287,000 | 1,175 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,337,000 | 1,224 |
Surplus | $74,828,000 | 604 |
Undivided profits | $-2,878,000 | 4,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 3,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $9,976,000 | 396 |
Earning assets | $735,581,000 | 1,209 |
Long-term assets (5+ years) | $326,059,000 | 1,077 |
Average Assets, year-to-date | $784,260,750 | 1,210 |
Average Assets, quarterly | $802,029,000 | 1,198 |
Volatile liabilities | $116,380,000 | 576 |
Insider loans | $185,000 | 3,547 |
FHLB advances | $79,997,000 | 383 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $182,657,000 | 858 |
Tier 1 (core) risk-based capital | $72,156,000 | 1,366 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $182,657,000 | 858 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 121 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $787,128,000 | 1,212 |
Cash and due from depository institutions | $15,265,000 | 1,144 |
Interest-bearing balances | $2,781,000 | 3,987 |
Securities | $255,009,000 | 862 |
Federal funds sold & reverse repurchase agreements | $18,045,000 | 328 |
Net loans & leases | $435,496,000 | 1,304 |
Loan loss allowance | $5,647,000 | 1,308 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $14,774,000 | 920 |
Other real estate owned | $0 | 1,144 |
Goodwill and other intangibles | $19,234,000 | 403 |
All other assets | $29,305,000 | 971 |
Life insurance assets | $9,536,000 | 1,190 |
Total liabilities and capital | $787,128,000 | 1,212 |
Total liabilities | $712,536,000 | 1,208 |
Total deposits | $698,941,000 | 1,186 |
Interest-bearing deposits | $591,066,000 | 1,023 |
Deposits held in domestic offices | $698,941,000 | 1,186 |
% insured | 76.32% | 2,174 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,173 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,595,000 | 1,483 |
Total equity capital | $74,592,000 | 1,190 |
Total bank equity capital | $74,592,000 | 1,190 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,337,000 | 1,217 |
Surplus | $74,828,000 | 592 |
Undivided profits | $-1,573,000 | 4,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 2,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $7,375,000 | 468 |
Earning assets | $711,331,000 | 1,237 |
Long-term assets (5+ years) | $319,167,000 | 1,106 |
Average Assets, year-to-date | $773,371,000 | 1,219 |
Average Assets, quarterly | $790,083,000 | 1,208 |
Volatile liabilities | $46,428,000 | 1,085 |
Insider loans | $173,000 | 3,631 |
FHLB advances | $10,000,000 | 1,065 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $188,106,000 | 832 |
Tier 1 (core) risk-based capital | $70,385,000 | 1,363 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $188,106,000 | 832 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 119 | 1,153 |
Assets and Liabilities | ||
Total Assets: | $793,038,000 | 1,208 |
Cash and due from depository institutions | $13,743,000 | 1,153 |
Interest-bearing balances | $3,252,000 | 4,109 |
Securities | $229,278,000 | 953 |
Federal funds sold & reverse repurchase agreements | $68,400,000 | 93 |
Net loans & leases | $422,882,000 | 1,306 |
Loan loss allowance | $5,646,000 | 1,295 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $14,993,000 | 906 |
Other real estate owned | $0 | 1,153 |
Goodwill and other intangibles | $19,300,000 | 403 |
All other assets | $24,442,000 | 1,066 |
Life insurance assets | $9,497,000 | 1,182 |
Total liabilities and capital | $793,038,000 | 1,208 |
Total liabilities | $710,419,000 | 1,220 |
Total deposits | $691,608,000 | 1,199 |
Interest-bearing deposits | $577,982,000 | 1,052 |
Deposits held in domestic offices | $691,608,000 | 1,199 |
% insured | 78.55% | 1,878 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $16,000,000 | 840 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,811,000 | 1,718 |
Total equity capital | $82,619,000 | 1,125 |
Total bank equity capital | $82,619,000 | 1,125 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,337,000 | 1,217 |
Surplus | $62,828,000 | 667 |
Undivided profits | $18,454,000 | 2,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 1,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $5,246,000 | 615 |
Earning assets | $723,812,000 | 1,228 |
Long-term assets (5+ years) | $288,473,000 | 1,181 |
Average Assets, year-to-date | $766,492,500 | 1,234 |
Average Assets, quarterly | $766,492,500 | 1,234 |
Volatile liabilities | $46,546,000 | 990 |
Insider loans | $85,000 | 3,871 |
FHLB advances | $16,000,000 | 731 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $182,777,000 | 832 |
Tier 1 (core) risk-based capital | $68,822,000 | 1,370 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $182,777,000 | 832 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 113 | 1,228 |
Assets and Liabilities | ||
Total Assets: | $739,947,000 | 1,278 |
Cash and due from depository institutions | $18,026,000 | 1,228 |
Interest-bearing balances | $6,895,000 | 3,701 |
Securities | $225,779,000 | 931 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $435,513,000 | 1,285 |
Loan loss allowance | $5,643,000 | 1,314 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,451,000 | 873 |
Other real estate owned | $0 | 1,228 |
Goodwill and other intangibles | $19,845,000 | 403 |
All other assets | $25,333,000 | 974 |
Life insurance assets | $9,448,000 | 1,184 |
Total liabilities and capital | $739,947,000 | 1,278 |
Total liabilities | $650,218,000 | 1,296 |
Total deposits | $625,938,000 | 1,288 |
Interest-bearing deposits | $526,160,000 | 1,134 |
Deposits held in domestic offices | $625,938,000 | 1,288 |
% insured | 80.61% | 1,613 |
Federal funds purchased & repurchase agreements | $2,879,000 | 761 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $16,000,000 | 906 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,401,000 | 1,168 |
Total equity capital | $89,729,000 | 1,132 |
Total bank equity capital | $89,729,000 | 1,132 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,337,000 | 1,232 |
Surplus | $62,828,000 | 662 |
Undivided profits | $25,564,000 | 1,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 2,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $8,102,000 | 415 |
Earning assets | $668,187,000 | 1,311 |
Long-term assets (5+ years) | $279,617,000 | 1,229 |
Average Assets, year-to-date | $730,077,800 | 1,247 |
Average Assets, quarterly | $743,150,000 | 1,256 |
Volatile liabilities | $49,350,000 | 978 |
Insider loans | $86,000 | 3,925 |
FHLB advances | $16,000,000 | 785 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $168,729,000 | 853 |
Tier 1 (core) risk-based capital | $67,425,000 | 1,381 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $168,729,000 | 853 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 110 | 1,278 |
Assets and Liabilities | ||
Total Assets: | $746,353,000 | 1,272 |
Cash and due from depository institutions | $17,976,000 | 1,278 |
Interest-bearing balances | $7,034,000 | 3,751 |
Securities | $241,574,000 | 828 |
Federal funds sold & reverse repurchase agreements | $8,078,000 | 729 |
Net loans & leases | $416,654,000 | 1,350 |
Loan loss allowance | $5,146,000 | 1,438 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $15,723,000 | 862 |
Other real estate owned | $0 | 1,278 |
Goodwill and other intangibles | $19,776,000 | 406 |
All other assets | $26,572,000 | 940 |
Life insurance assets | $9,408,000 | 1,172 |
Total liabilities and capital | $746,353,000 | 1,272 |
Total liabilities | $654,416,000 | 1,288 |
Total deposits | $602,116,000 | 1,322 |
Interest-bearing deposits | $510,339,000 | 1,161 |
Deposits held in domestic offices | $602,116,000 | 1,322 |
% insured | 81.41% | 1,624 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $47,032,000 | 490 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,268,000 | 1,256 |
Total equity capital | $91,937,000 | 1,130 |
Total bank equity capital | $91,937,000 | 1,129 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,337,000 | 1,255 |
Surplus | $62,828,000 | 666 |
Undivided profits | $27,772,000 | 1,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,314,000 | 1,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $8,285,000 | 422 |
Earning assets | $673,340,000 | 1,303 |
Long-term assets (5+ years) | $269,301,000 | 1,239 |
Average Assets, year-to-date | $727,610,500 | 1,265 |
Average Assets, quarterly | $745,655,500 | 1,269 |
Volatile liabilities | $67,179,000 | 764 |
Insider loans | $89,000 | 3,996 |
FHLB advances | $47,032,000 | 374 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $146,500,000 | 943 |
Tier 1 (core) risk-based capital | $68,408,000 | 1,376 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $146,500,000 | 943 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 109 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $744,958,000 | 1,264 |
Cash and due from depository institutions | $15,077,000 | 1,296 |
Interest-bearing balances | $5,721,000 | 3,916 |
Securities | $252,202,000 | 766 |
Federal funds sold & reverse repurchase agreements | $2,718,000 | 1,189 |
Net loans & leases | $415,509,000 | 1,357 |
Loan loss allowance | $5,149,000 | 1,424 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,952,000 | 853 |
Other real estate owned | $0 | 1,296 |
Goodwill and other intangibles | $18,891,000 | 415 |
All other assets | $24,609,000 | 990 |
Life insurance assets | $9,366,000 | 1,154 |
Total liabilities and capital | $744,958,000 | 1,264 |
Total liabilities | $653,940,000 | 1,278 |
Total deposits | $629,100,000 | 1,257 |
Interest-bearing deposits | $532,600,000 | 1,102 |
Deposits held in domestic offices | $629,100,000 | 1,257 |
% insured | 79.29% | 2,111 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,829,000 | 909 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,011,000 | 1,471 |
Total equity capital | $91,018,000 | 1,124 |
Total bank equity capital | $91,018,000 | 1,124 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,337,000 | 1,262 |
Surplus | $62,828,000 | 656 |
Undivided profits | $26,853,000 | 1,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,372,000 | 1,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $6,750,000 | 505 |
Earning assets | $676,150,000 | 1,281 |
Long-term assets (5+ years) | $289,367,000 | 1,122 |
Average Assets, year-to-date | $721,363,000 | 1,265 |
Average Assets, quarterly | $739,160,000 | 1,260 |
Volatile liabilities | $42,011,000 | 1,165 |
Insider loans | $91,000 | 4,033 |
FHLB advances | $20,829,000 | 735 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $160,403,000 | 870 |
Tier 1 (core) risk-based capital | $68,446,000 | 1,351 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $160,403,000 | 870 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 108 | 1,274 |
Assets and Liabilities | ||
Total Assets: | $733,362,000 | 1,270 |
Cash and due from depository institutions | $16,627,000 | 1,274 |
Interest-bearing balances | $6,157,000 | 4,019 |
Securities | $223,925,000 | 781 |
Federal funds sold & reverse repurchase agreements | $24,016,000 | 363 |
Net loans & leases | $409,262,000 | 1,387 |
Loan loss allowance | $5,148,000 | 1,421 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,163,000 | 838 |
Other real estate owned | $0 | 1,274 |
Goodwill and other intangibles | $18,942,000 | 411 |
All other assets | $24,427,000 | 992 |
Life insurance assets | $9,323,000 | 1,114 |
Total liabilities and capital | $733,362,000 | 1,270 |
Total liabilities | $644,732,000 | 1,284 |
Total deposits | $621,613,000 | 1,262 |
Interest-bearing deposits | $528,315,000 | 1,100 |
Deposits held in domestic offices | $621,613,000 | 1,262 |
% insured | 81.54% | 1,818 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $19,000,000 | 1,057 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,119,000 | 1,452 |
Total equity capital | $88,630,000 | 1,122 |
Total bank equity capital | $88,630,000 | 1,122 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,337,000 | 1,269 |
Surplus | $62,828,000 | 643 |
Undivided profits | $24,465,000 | 2,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 2,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $5,553,000 | 643 |
Earning assets | $663,360,000 | 1,294 |
Long-term assets (5+ years) | $262,942,000 | 1,136 |
Average Assets, year-to-date | $709,565,500 | 1,273 |
Average Assets, quarterly | $709,565,500 | 1,273 |
Volatile liabilities | $37,687,000 | 1,286 |
Insider loans | $93,000 | 4,061 |
FHLB advances | $19,000,000 | 853 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $150,956,000 | 875 |
Tier 1 (core) risk-based capital | $66,422,000 | 1,361 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $150,956,000 | 875 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 107 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $685,769,000 | 1,282 |
Cash and due from depository institutions | $17,391,000 | 1,281 |
Interest-bearing balances | $6,148,000 | 3,888 |
Securities | $197,633,000 | 801 |
Federal funds sold & reverse repurchase agreements | $9,612,000 | 736 |
Net loans & leases | $397,562,000 | 1,396 |
Loan loss allowance | $5,176,000 | 1,391 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,338,000 | 823 |
Other real estate owned | $0 | 1,281 |
Goodwill and other intangibles | $18,992,000 | 406 |
All other assets | $28,241,000 | 869 |
Life insurance assets | $9,275,000 | 1,105 |
Total liabilities and capital | $685,769,000 | 1,282 |
Total liabilities | $597,643,000 | 1,307 |
Total deposits | $568,858,000 | 1,284 |
Interest-bearing deposits | $481,092,000 | 1,142 |
Deposits held in domestic offices | $568,858,000 | 1,284 |
% insured | 84.20% | 1,426 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $24,000,000 | 1,012 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,785,000 | 1,302 |
Total equity capital | $88,126,000 | 1,111 |
Total bank equity capital | $88,126,000 | 1,111 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,337,000 | 1,272 |
Surplus | $62,828,000 | 640 |
Undivided profits | $23,961,000 | 2,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $8,941,000 | 414 |
Earning assets | $610,955,000 | 1,325 |
Long-term assets (5+ years) | $213,155,000 | 1,291 |
Average Assets, year-to-date | $653,536,200 | 1,250 |
Average Assets, quarterly | $680,418,500 | 1,276 |
Volatile liabilities | $40,342,000 | 1,249 |
Insider loans | $94,000 | 4,079 |
FHLB advances | $24,000,000 | 786 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $137,007,000 | 917 |
Tier 1 (core) risk-based capital | $63,973,000 | 1,365 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $137,007,000 | 917 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 111 | 1,245 |
Assets and Liabilities | ||
Total Assets: | $675,068,000 | 1,278 |
Cash and due from depository institutions | $13,699,000 | 1,245 |
Interest-bearing balances | $6,196,000 | 3,797 |
Securities | $176,878,000 | 826 |
Federal funds sold & reverse repurchase agreements | $108,000 | 2,068 |
Net loans & leases | $421,672,000 | 1,351 |
Loan loss allowance | $4,859,000 | 1,431 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,070,000 | 826 |
Other real estate owned | $0 | 1,245 |
Goodwill and other intangibles | $19,043,000 | 409 |
All other assets | $27,598,000 | 882 |
Life insurance assets | $9,613,000 | 1,040 |
Total liabilities and capital | $675,068,000 | 1,278 |
Total liabilities | $587,032,000 | 1,299 |
Total deposits | $548,171,000 | 1,287 |
Interest-bearing deposits | $470,683,000 | 1,131 |
Deposits held in domestic offices | $548,171,000 | 1,287 |
% insured | 84.14% | 1,539 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $35,000,000 | 913 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,861,000 | 1,550 |
Total equity capital | $88,036,000 | 1,093 |
Total bank equity capital | $88,036,000 | 1,093 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,337,000 | 1,279 |
Surplus | $62,828,000 | 631 |
Undivided profits | $23,871,000 | 2,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 2,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $8,929,000 | 431 |
Earning assets | $604,854,000 | 1,310 |
Long-term assets (5+ years) | $189,096,000 | 1,332 |
Average Assets, year-to-date | $645,478,000 | 1,246 |
Average Assets, quarterly | $674,743,500 | 1,267 |
Volatile liabilities | $49,224,000 | 1,125 |
Insider loans | $89,000 | 4,165 |
FHLB advances | $35,000,000 | 669 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $118,228,000 | 988 |
Tier 1 (core) risk-based capital | $64,137,000 | 1,339 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $118,228,000 | 988 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 107 | 1,288 |
Assets and Liabilities | ||
Total Assets: | $674,419,000 | 1,260 |
Cash and due from depository institutions | $19,730,000 | 1,288 |
Interest-bearing balances | $6,616,000 | 3,809 |
Securities | $168,921,000 | 828 |
Federal funds sold & reverse repurchase agreements | $5,399,000 | 999 |
Net loans & leases | $419,272,000 | 1,349 |
Loan loss allowance | $4,741,000 | 1,421 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,580,000 | 853 |
Other real estate owned | $0 | 1,288 |
Goodwill and other intangibles | $18,933,000 | 412 |
All other assets | $26,584,000 | 893 |
Life insurance assets | $9,671,000 | 1,028 |
Total liabilities and capital | $674,419,000 | 1,260 |
Total liabilities | $588,382,000 | 1,287 |
Total deposits | $546,562,000 | 1,274 |
Interest-bearing deposits | $464,933,000 | 1,136 |
Deposits held in domestic offices | $546,562,000 | 1,274 |
% insured | 84.55% | 1,575 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $37,000,000 | 937 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,820,000 | 1,358 |
Total equity capital | $86,037,000 | 1,097 |
Total bank equity capital | $86,037,000 | 1,097 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,337,000 | 1,287 |
Surplus | $62,663,000 | 630 |
Undivided profits | $22,037,000 | 2,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,213,000 | 2,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $7,685,000 | 477 |
Earning assets | $600,208,000 | 1,308 |
Long-term assets (5+ years) | $181,280,000 | 1,337 |
Average Assets, year-to-date | $635,614,667 | 1,241 |
Average Assets, quarterly | $643,492,000 | 1,260 |
Volatile liabilities | $46,921,000 | 1,236 |
Insider loans | $0 | 4,520 |
FHLB advances | $37,000,000 | 702 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $128,095,000 | 925 |
Tier 1 (core) risk-based capital | $62,609,000 | 1,349 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $128,095,000 | 925 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 107 | 1,302 |
Assets and Liabilities | ||
Total Assets: | $612,565,000 | 1,255 |
Cash and due from depository institutions | $18,422,000 | 1,302 |
Interest-bearing balances | $7,115,000 | 3,406 |
Securities | $124,678,000 | 1,069 |
Federal funds sold & reverse repurchase agreements | $10,974,000 | 528 |
Net loans & leases | $398,917,000 | 1,289 |
Loan loss allowance | $4,621,000 | 1,358 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $15,288,000 | 875 |
Other real estate owned | $0 | 1,302 |
Goodwill and other intangibles | $18,976,000 | 414 |
All other assets | $25,310,000 | 910 |
Life insurance assets | $9,624,000 | 1,031 |
Total liabilities and capital | $612,565,000 | 1,255 |
Total liabilities | $533,040,000 | 1,267 |
Total deposits | $501,680,000 | 1,259 |
Interest-bearing deposits | $437,929,000 | 1,144 |
Deposits held in domestic offices | $501,680,000 | 1,259 |
% insured | 84.79% | 1,773 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,000,000 | 948 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,360,000 | 1,905 |
Total equity capital | $79,525,000 | 1,150 |
Total bank equity capital | $79,525,000 | 1,150 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,337,000 | 1,297 |
Surplus | $62,663,000 | 633 |
Undivided profits | $15,525,000 | 2,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,887,000 | 1,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $6,278,000 | 484 |
Earning assets | $541,684,000 | 1,298 |
Long-term assets (5+ years) | $140,302,000 | 1,542 |
Average Assets, year-to-date | $616,212,500 | 1,237 |
Average Assets, quarterly | $616,212,500 | 1,237 |
Volatile liabilities | $40,256,000 | 1,362 |
Insider loans | $0 | 4,550 |
FHLB advances | $29,000,000 | 880 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $134,879,000 | 871 |
Tier 1 (core) risk-based capital | $60,631,000 | 1,365 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $134,879,000 | 871 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 113 | 1,242 |
Assets and Liabilities | ||
Total Assets: | $619,860,000 | 1,227 |
Cash and due from depository institutions | $33,323,000 | 1,242 |
Interest-bearing balances | $22,425,000 | 1,738 |
Securities | $102,938,000 | 1,241 |
Federal funds sold & reverse repurchase agreements | $4,397,000 | 990 |
Net loans & leases | $416,157,000 | 1,254 |
Loan loss allowance | $4,512,000 | 1,346 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $14,368,000 | 920 |
Other real estate owned | $22,000 | 1,242 |
Goodwill and other intangibles | $19,020,000 | 413 |
All other assets | $29,635,000 | 773 |
Life insurance assets | $9,570,000 | 1,033 |
Total liabilities and capital | $619,860,000 | 1,227 |
Total liabilities | $539,237,000 | 1,244 |
Total deposits | $480,343,000 | 1,294 |
Interest-bearing deposits | $416,756,000 | 1,180 |
Deposits held in domestic offices | $480,343,000 | 1,294 |
% insured | 86.53% | 1,427 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $55,500,000 | 564 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,394,000 | 1,528 |
Total equity capital | $80,623,000 | 1,126 |
Total bank equity capital | $80,623,000 | 1,126 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,337,000 | 1,316 |
Surplus | $62,663,000 | 628 |
Undivided profits | $16,623,000 | 2,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,329,000 | 1,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,344,000 | 258 |
Income earned, not collected on loans | $10,033,000 | 332 |
Earning assets | $545,917,000 | 1,277 |
Long-term assets (5+ years) | $135,190,000 | 1,539 |
Average Assets, year-to-date | $580,988,600 | 1,253 |
Average Assets, quarterly | $618,071,500 | 1,223 |
Volatile liabilities | $75,229,000 | 837 |
Insider loans | $0 | 4,624 |
FHLB advances | $55,500,000 | 513 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $124,329,000 | 908 |
Tier 1 (core) risk-based capital | $59,636,000 | 1,385 |
Tier 2 risk-based capital | $4,512,000 | 1,237 |
Total risk weighted assets | $492,861,000 | 1,129 |
Total unused commitments | $124,329,000 | 908 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 111 | 1,256 |
Assets and Liabilities | ||
Total Assets: | $616,283,000 | 1,226 |
Cash and due from depository institutions | $36,053,000 | 1,256 |
Interest-bearing balances | $26,607,000 | 1,456 |
Securities | $110,980,000 | 1,154 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $408,491,000 | 1,274 |
Loan loss allowance | $4,358,000 | 1,396 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,910,000 | 951 |
Other real estate owned | $22,000 | 1,256 |
Goodwill and other intangibles | $19,166,000 | 403 |
All other assets | $27,661,000 | 821 |
Life insurance assets | $9,526,000 | 1,033 |
Total liabilities and capital | $616,283,000 | 1,226 |
Total liabilities | $536,265,000 | 1,240 |
Total deposits | $475,405,000 | 1,304 |
Interest-bearing deposits | $412,279,000 | 1,183 |
Deposits held in domestic offices | $475,405,000 | 1,304 |
% insured | 84.01% | 2,027 |
Federal funds purchased & repurchase agreements | $2,291,000 | 931 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $55,500,000 | 559 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,069,000 | 1,678 |
Total equity capital | $80,018,000 | 1,125 |
Total bank equity capital | $80,018,000 | 1,125 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,337,000 | 1,341 |
Surplus | $62,663,000 | 615 |
Undivided profits | $16,018,000 | 2,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,580,000 | 1,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,344,000 | 270 |
Income earned, not collected on loans | $9,775,000 | 348 |
Earning assets | $546,078,000 | 1,275 |
Long-term assets (5+ years) | $140,571,000 | 1,492 |
Average Assets, year-to-date | $571,270,750 | 1,275 |
Average Assets, quarterly | $612,077,500 | 1,225 |
Volatile liabilities | $84,067,000 | 752 |
Insider loans | $0 | 4,720 |
FHLB advances | $55,500,000 | 506 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $116,006,000 | 952 |
Tier 1 (core) risk-based capital | $58,895,000 | 1,393 |
Tier 2 risk-based capital | $4,358,000 | 1,284 |
Total risk weighted assets | $482,866,000 | 1,157 |
Total unused commitments | $116,006,000 | 952 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 108 | 1,310 |
Assets and Liabilities | ||
Total Assets: | $607,872,000 | 1,230 |
Cash and due from depository institutions | $31,251,000 | 1,310 |
Interest-bearing balances | $20,883,000 | 1,641 |
Securities | $115,695,000 | 1,122 |
Federal funds sold & reverse repurchase agreements | $789,000 | 1,723 |
Net loans & leases | $403,315,000 | 1,279 |
Loan loss allowance | $4,247,000 | 1,427 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $13,697,000 | 960 |
Other real estate owned | $0 | 1,310 |
Goodwill and other intangibles | $18,358,000 | 415 |
All other assets | $24,767,000 | 910 |
Life insurance assets | $9,481,000 | 1,032 |
Total liabilities and capital | $607,872,000 | 1,230 |
Total liabilities | $529,485,000 | 1,236 |
Total deposits | $483,955,000 | 1,271 |
Interest-bearing deposits | $421,595,000 | 1,145 |
Deposits held in domestic offices | $483,955,000 | 1,271 |
% insured | 83.05% | 2,335 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $43,540,000 | 695 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,990,000 | 2,078 |
Total equity capital | $78,387,000 | 1,134 |
Total bank equity capital | $78,387,000 | 1,134 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,337,000 | 1,356 |
Surplus | $60,726,000 | 631 |
Undivided profits | $16,324,000 | 2,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,178,000 | 1,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,344,000 | 268 |
Income earned, not collected on loans | $7,696,000 | 426 |
Earning assets | $540,682,000 | 1,270 |
Long-term assets (5+ years) | $146,909,000 | 1,422 |
Average Assets, year-to-date | $556,266,670 | 1,301 |
Average Assets, quarterly | $613,297,000 | 1,215 |
Volatile liabilities | $75,560,000 | 819 |
Insider loans | $0 | 4,767 |
FHLB advances | $43,540,000 | 636 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $122,885,000 | 897 |
Tier 1 (core) risk-based capital | $58,398,000 | 1,392 |
Tier 2 risk-based capital | $4,247,000 | 1,320 |
Total risk weighted assets | $476,724,000 | 1,154 |
Total unused commitments | $122,885,000 | 897 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 108 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $618,722,000 | 1,210 |
Cash and due from depository institutions | $38,042,000 | 1,306 |
Interest-bearing balances | $27,205,000 | 1,371 |
Securities | $119,214,000 | 1,104 |
Federal funds sold & reverse repurchase agreements | $136,000 | 2,245 |
Net loans & leases | $404,010,000 | 1,269 |
Loan loss allowance | $4,127,000 | 1,465 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $13,579,000 | 965 |
Other real estate owned | $0 | 1,306 |
Goodwill and other intangibles | $18,368,000 | 411 |
All other assets | $25,373,000 | 891 |
Life insurance assets | $9,404,000 | 1,038 |
Total liabilities and capital | $618,722,000 | 1,210 |
Total liabilities | $542,436,000 | 1,221 |
Total deposits | $508,640,000 | 1,224 |
Interest-bearing deposits | $429,068,000 | 1,124 |
Deposits held in domestic offices | $508,640,000 | 1,224 |
% insured | 81.01% | 2,753 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $31,626,000 | 830 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,170,000 | 1,944 |
Total equity capital | $76,286,000 | 1,133 |
Total bank equity capital | $76,286,000 | 1,133 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,337,000 | 1,376 |
Surplus | $60,726,000 | 633 |
Undivided profits | $14,223,000 | 2,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 2,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $7,400,000 | 430 |
Earning assets | $550,565,000 | 1,250 |
Long-term assets (5+ years) | $132,123,000 | 1,572 |
Average Assets, year-to-date | $530,464,000 | 1,363 |
Average Assets, quarterly | $530,464,000 | 1,363 |
Volatile liabilities | $74,207,000 | 827 |
Insider loans | $0 | 4,817 |
FHLB advances | $31,626,000 | 746 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $132,511,000 | 859 |
Tier 1 (core) risk-based capital | $57,443,000 | 1,396 |
Tier 2 risk-based capital | $4,127,000 | 1,346 |
Total risk weighted assets | $481,557,000 | 1,144 |
Total unused commitments | $132,511,000 | 859 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 74 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $442,206,000 | 1,595 |
Cash and due from depository institutions | $17,397,000 | 1,885 |
Interest-bearing balances | $8,463,000 | 2,761 |
Securities | $62,506,000 | 1,846 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $328,335,000 | 1,510 |
Loan loss allowance | $4,009,000 | 1,499 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $12,347,000 | 997 |
Other real estate owned | $0 | 1,885 |
Goodwill and other intangibles | $7,073,000 | 693 |
All other assets | $14,548,000 | 1,371 |
Life insurance assets | $2,518,000 | 2,429 |
Total liabilities and capital | $442,206,000 | 1,595 |
Total liabilities | $393,689,000 | 1,597 |
Total deposits | $360,125,000 | 1,648 |
Interest-bearing deposits | $298,214,000 | 1,559 |
Deposits held in domestic offices | $360,125,000 | 1,648 |
% insured | 83.70% | 2,213 |
Federal funds purchased & repurchase agreements | $528,000 | 1,429 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,053,000 | 883 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,983,000 | 2,017 |
Total equity capital | $48,517,000 | 1,615 |
Total bank equity capital | $48,517,000 | 1,614 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,337,000 | 1,386 |
Surplus | $35,663,000 | 912 |
Undivided profits | $11,517,000 | 2,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 2,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $8,555,000 | 381 |
Earning assets | $399,304,000 | 1,633 |
Long-term assets (5+ years) | $82,869,000 | 2,141 |
Average Assets, year-to-date | $419,002,600 | 1,633 |
Average Assets, quarterly | $442,327,500 | 1,583 |
Volatile liabilities | $73,851,000 | 852 |
Insider loans | $0 | 4,856 |
FHLB advances | $31,053,000 | 836 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $96,904,000 | 1,051 |
Tier 1 (core) risk-based capital | $42,059,000 | 1,811 |
Tier 2 risk-based capital | $4,009,000 | 1,385 |
Total risk weighted assets | $368,742,000 | 1,406 |
Total unused commitments | $96,904,000 | 1,051 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 72 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $442,449,000 | 1,591 |
Cash and due from depository institutions | $13,965,000 | 1,928 |
Interest-bearing balances | $7,672,000 | 2,871 |
Securities | $63,845,000 | 1,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $331,241,000 | 1,500 |
Loan loss allowance | $3,821,000 | 1,558 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,218,000 | 1,005 |
Other real estate owned | $0 | 1,928 |
Goodwill and other intangibles | $7,087,000 | 687 |
All other assets | $14,093,000 | 1,435 |
Life insurance assets | $2,504,000 | 2,451 |
Total liabilities and capital | $442,449,000 | 1,591 |
Total liabilities | $395,054,000 | 1,579 |
Total deposits | $354,137,000 | 1,663 |
Interest-bearing deposits | $306,097,000 | 1,518 |
Deposits held in domestic offices | $354,137,000 | 1,663 |
% insured | 82.41% | 2,553 |
Federal funds purchased & repurchase agreements | $323,000 | 1,596 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $38,728,000 | 786 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,866,000 | 2,144 |
Total equity capital | $47,395,000 | 1,624 |
Total bank equity capital | $47,395,000 | 1,623 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,337,000 | 1,408 |
Surplus | $35,663,000 | 908 |
Undivided profits | $10,395,000 | 3,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,122,000 | 2,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 562 |
Income earned, not collected on loans | $7,537,000 | 430 |
Earning assets | $402,758,000 | 1,616 |
Long-term assets (5+ years) | $86,497,000 | 2,091 |
Average Assets, year-to-date | $413,201,750 | 1,664 |
Average Assets, quarterly | $428,064,500 | 1,633 |
Volatile liabilities | $81,395,000 | 786 |
Insider loans | $0 | 4,924 |
FHLB advances | $38,728,000 | 744 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $89,587,000 | 1,098 |
Tier 1 (core) risk-based capital | $41,420,000 | 1,834 |
Tier 2 risk-based capital | $3,821,000 | 1,433 |
Total risk weighted assets | $370,161,000 | 1,392 |
Total unused commitments | $89,587,000 | 1,098 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 69 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $413,680,000 | 1,686 |
Cash and due from depository institutions | $14,704,000 | 2,017 |
Interest-bearing balances | $9,123,000 | 2,637 |
Securities | $64,686,000 | 1,838 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $303,030,000 | 1,598 |
Loan loss allowance | $3,731,000 | 1,591 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,356,000 | 989 |
Other real estate owned | $1,044,000 | 2,017 |
Goodwill and other intangibles | $7,101,000 | 677 |
All other assets | $10,759,000 | 1,750 |
Life insurance assets | $2,489,000 | 2,471 |
Total liabilities and capital | $413,680,000 | 1,686 |
Total liabilities | $366,832,000 | 1,698 |
Total deposits | $337,998,000 | 1,728 |
Interest-bearing deposits | $288,044,000 | 1,602 |
Deposits held in domestic offices | $337,998,000 | 1,728 |
% insured | 85.46% | 2,029 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,269,000 | 1,016 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,565,000 | 2,280 |
Total equity capital | $46,848,000 | 1,628 |
Total bank equity capital | $46,848,000 | 1,627 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,337,000 | 1,430 |
Surplus | $35,663,000 | 907 |
Undivided profits | $9,848,000 | 3,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 565 |
Income earned, not collected on loans | $5,165,000 | 570 |
Earning assets | $376,839,000 | 1,714 |
Long-term assets (5+ years) | $83,180,000 | 2,170 |
Average Assets, year-to-date | $403,452,670 | 1,711 |
Average Assets, quarterly | $403,740,500 | 1,719 |
Volatile liabilities | $53,124,000 | 1,107 |
Insider loans | $0 | 4,983 |
FHLB advances | $27,269,000 | 975 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $97,680,000 | 1,046 |
Tier 1 (core) risk-based capital | $40,548,000 | 1,845 |
Tier 2 risk-based capital | $3,731,000 | 1,453 |
Total risk weighted assets | $342,001,000 | 1,497 |
Total unused commitments | $97,680,000 | 1,046 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 72 | 1,945 |
Assets and Liabilities | ||
Total Assets: | $393,801,000 | 1,768 |
Cash and due from depository institutions | $24,155,000 | 1,945 |
Interest-bearing balances | $18,935,000 | 1,735 |
Securities | $53,077,000 | 2,181 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $287,951,000 | 1,649 |
Loan loss allowance | $3,647,000 | 1,614 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,492,000 | 977 |
Other real estate owned | $0 | 1,945 |
Goodwill and other intangibles | $7,115,000 | 666 |
All other assets | $9,011,000 | 1,975 |
Life insurance assets | $2,475,000 | 2,486 |
Total liabilities and capital | $393,801,000 | 1,768 |
Total liabilities | $347,773,000 | 1,781 |
Total deposits | $346,321,000 | 1,696 |
Interest-bearing deposits | $288,950,000 | 1,611 |
Deposits held in domestic offices | $346,321,000 | 1,696 |
% insured | 85.35% | 2,118 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,452,000 | 2,344 |
Total equity capital | $46,028,000 | 1,643 |
Total bank equity capital | $46,028,000 | 1,643 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,337,000 | 1,453 |
Surplus | $35,663,000 | 909 |
Undivided profits | $9,028,000 | 3,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,574,000 | 1,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 562 |
Income earned, not collected on loans | $4,002,000 | 693 |
Earning assets | $359,963,000 | 1,798 |
Long-term assets (5+ years) | $74,634,000 | 2,364 |
Average Assets, year-to-date | $398,339,000 | 1,748 |
Average Assets, quarterly | $398,339,000 | 1,748 |
Volatile liabilities | $26,586,000 | 1,760 |
Insider loans | $65,000 | 4,745 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $108,060,000 | 987 |
Tier 1 (core) risk-based capital | $39,610,000 | 1,877 |
Tier 2 risk-based capital | $3,647,000 | 1,476 |
Total risk weighted assets | $321,768,000 | 1,557 |
Total unused commitments | $108,060,000 | 987 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 76 | 1,865 |
Assets and Liabilities | ||
Total Assets: | $402,877,000 | 1,733 |
Cash and due from depository institutions | $19,863,000 | 1,865 |
Interest-bearing balances | $7,595,000 | 3,024 |
Securities | $54,598,000 | 2,159 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $295,997,000 | 1,618 |
Loan loss allowance | $3,557,000 | 1,640 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,636,000 | 965 |
Other real estate owned | $0 | 1,865 |
Goodwill and other intangibles | $7,129,000 | 660 |
All other assets | $12,654,000 | 1,518 |
Life insurance assets | $2,461,000 | 2,508 |
Total liabilities and capital | $402,877,000 | 1,733 |
Total liabilities | $357,594,000 | 1,741 |
Total deposits | $333,417,000 | 1,758 |
Interest-bearing deposits | $274,000,000 | 1,680 |
Deposits held in domestic offices | $333,417,000 | 1,758 |
% insured | 86.75% | 1,762 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,420,000 | 1,118 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,757,000 | 2,147 |
Total equity capital | $45,283,000 | 1,681 |
Total bank equity capital | $45,283,000 | 1,681 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,337,000 | 1,472 |
Surplus | $35,663,000 | 918 |
Undivided profits | $8,283,000 | 3,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,303,000 | 2,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 560 |
Income earned, not collected on loans | $7,489,000 | 394 |
Earning assets | $358,190,000 | 1,811 |
Long-term assets (5+ years) | $76,003,000 | 2,373 |
Average Assets, year-to-date | $397,601,400 | 1,711 |
Average Assets, quarterly | $403,761,000 | 1,711 |
Volatile liabilities | $50,938,000 | 1,127 |
Insider loans | $65,000 | 4,803 |
FHLB advances | $22,420,000 | 1,079 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $94,705,000 | 1,046 |
Tier 1 (core) risk-based capital | $38,490,000 | 1,914 |
Tier 2 risk-based capital | $3,557,000 | 1,516 |
Total risk weighted assets | $335,976,000 | 1,503 |
Total unused commitments | $94,705,000 | 1,046 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 76 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $404,645,000 | 1,724 |
Cash and due from depository institutions | $12,352,000 | 1,881 |
Interest-bearing balances | $5,820,000 | 3,466 |
Securities | $53,261,000 | 2,224 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $306,522,000 | 1,578 |
Loan loss allowance | $3,719,000 | 1,614 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,794,000 | 958 |
Other real estate owned | $0 | 1,881 |
Goodwill and other intangibles | $7,143,000 | 659 |
All other assets | $12,573,000 | 1,547 |
Life insurance assets | $2,447,000 | 2,530 |
Total liabilities and capital | $404,645,000 | 1,724 |
Total liabilities | $359,673,000 | 1,726 |
Total deposits | $337,346,000 | 1,731 |
Interest-bearing deposits | $278,950,000 | 1,651 |
Deposits held in domestic offices | $337,346,000 | 1,731 |
% insured | 84.10% | 2,473 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,414,000 | 1,196 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,913,000 | 2,122 |
Total equity capital | $44,972,000 | 1,714 |
Total bank equity capital | $44,972,000 | 1,714 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,337,000 | 1,501 |
Surplus | $34,663,000 | 935 |
Undivided profits | $8,972,000 | 3,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,396,000 | 1,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 583 |
Income earned, not collected on loans | $7,117,000 | 408 |
Earning assets | $365,603,000 | 1,774 |
Long-term assets (5+ years) | $73,250,000 | 2,451 |
Average Assets, year-to-date | $396,282,500 | 1,730 |
Average Assets, quarterly | $396,947,000 | 1,746 |
Volatile liabilities | $49,856,000 | 1,148 |
Insider loans | $84,000 | 4,805 |
FHLB advances | $20,414,000 | 1,147 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $87,801,000 | 1,107 |
Tier 1 (core) risk-based capital | $37,781,000 | 1,962 |
Tier 2 risk-based capital | $3,719,000 | 1,464 |
Total risk weighted assets | $342,037,000 | 1,466 |
Total unused commitments | $87,801,000 | 1,107 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 76 | 1,894 |
Assets and Liabilities | ||
Total Assets: | $389,249,000 | 1,792 |
Cash and due from depository institutions | $11,460,000 | 1,894 |
Interest-bearing balances | $5,460,000 | 3,571 |
Securities | $51,193,000 | 2,314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $296,303,000 | 1,604 |
Loan loss allowance | $3,633,000 | 1,640 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $12,934,000 | 948 |
Other real estate owned | $0 | 1,894 |
Goodwill and other intangibles | $7,157,000 | 651 |
All other assets | $10,202,000 | 1,801 |
Life insurance assets | $2,433,000 | 2,521 |
Total liabilities and capital | $389,249,000 | 1,792 |
Total liabilities | $344,927,000 | 1,793 |
Total deposits | $330,176,000 | 1,756 |
Interest-bearing deposits | $279,700,000 | 1,645 |
Deposits held in domestic offices | $330,176,000 | 1,756 |
% insured | 85.04% | 2,358 |
Federal funds purchased & repurchase agreements | $42,000 | 1,721 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,948,000 | 1,584 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,761,000 | 2,137 |
Total equity capital | $44,322,000 | 1,730 |
Total bank equity capital | $44,322,000 | 1,730 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,337,000 | 1,512 |
Surplus | $34,663,000 | 937 |
Undivided profits | $8,322,000 | 3,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,625,000 | 2,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 566 |
Income earned, not collected on loans | $4,994,000 | 528 |
Earning assets | $352,956,000 | 1,822 |
Long-term assets (5+ years) | $71,810,000 | 2,504 |
Average Assets, year-to-date | $393,495,000 | 1,747 |
Average Assets, quarterly | $388,344,000 | 1,776 |
Volatile liabilities | $40,523,000 | 1,266 |
Insider loans | $84,000 | 4,855 |
FHLB advances | $12,948,000 | 1,521 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $96,689,000 | 1,033 |
Tier 1 (core) risk-based capital | $37,018,000 | 1,985 |
Tier 2 risk-based capital | $3,633,000 | 1,490 |
Total risk weighted assets | $330,674,000 | 1,508 |
Total unused commitments | $96,689,000 | 1,033 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 70 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $387,439,000 | 1,792 |
Cash and due from depository institutions | $13,852,000 | 2,035 |
Interest-bearing balances | $8,166,000 | 3,211 |
Securities | $52,017,000 | 2,317 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $291,643,000 | 1,612 |
Loan loss allowance | $3,544,000 | 1,673 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,074,000 | 941 |
Other real estate owned | $0 | 2,035 |
Goodwill and other intangibles | $7,171,000 | 639 |
All other assets | $9,682,000 | 1,879 |
Life insurance assets | $2,418,000 | 2,535 |
Total liabilities and capital | $387,439,000 | 1,792 |
Total liabilities | $344,197,000 | 1,788 |
Total deposits | $322,456,000 | 1,791 |
Interest-bearing deposits | $267,787,000 | 1,730 |
Deposits held in domestic offices | $322,456,000 | 1,791 |
% insured | 85.84% | 2,207 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $19,948,000 | 1,160 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,793,000 | 2,117 |
Total equity capital | $43,242,000 | 1,743 |
Total bank equity capital | $43,242,000 | 1,743 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,337,000 | 1,541 |
Surplus | $34,663,000 | 942 |
Undivided profits | $7,242,000 | 3,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,365,000 | 2,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $307,000 | 478 |
Income earned, not collected on loans | $3,907,000 | 661 |
Earning assets | $351,826,000 | 1,824 |
Long-term assets (5+ years) | $73,477,000 | 2,487 |
Average Assets, year-to-date | $395,618,000 | 1,752 |
Average Assets, quarterly | $395,618,000 | 1,752 |
Volatile liabilities | $45,111,000 | 1,135 |
Insider loans | $174,000 | 4,661 |
FHLB advances | $19,948,000 | 1,111 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $100,004,000 | 1,005 |
Tier 1 (core) risk-based capital | $36,289,000 | 2,012 |
Tier 2 risk-based capital | $3,544,000 | 1,514 |
Total risk weighted assets | $326,027,000 | 1,513 |
Total unused commitments | $100,004,000 | 1,005 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 71 | 2,023 |
Assets and Liabilities | ||
Total Assets: | $403,797,000 | 1,718 |
Cash and due from depository institutions | $14,409,000 | 2,023 |
Interest-bearing balances | $5,463,000 | 3,641 |
Securities | $52,675,000 | 2,283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $302,991,000 | 1,547 |
Loan loss allowance | $3,453,000 | 1,701 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,246,000 | 921 |
Other real estate owned | $0 | 2,023 |
Goodwill and other intangibles | $7,185,000 | 635 |
All other assets | $13,291,000 | 1,500 |
Life insurance assets | $2,405,000 | 2,538 |
Total liabilities and capital | $403,797,000 | 1,718 |
Total liabilities | $361,376,000 | 1,713 |
Total deposits | $312,748,000 | 1,824 |
Interest-bearing deposits | $257,711,000 | 1,755 |
Deposits held in domestic offices | $312,748,000 | 1,824 |
% insured | 86.22% | 2,101 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $46,948,000 | 684 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,680,000 | 2,202 |
Total equity capital | $42,421,000 | 1,762 |
Total bank equity capital | $42,421,000 | 1,762 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,337,000 | 1,559 |
Surplus | $34,663,000 | 942 |
Undivided profits | $6,421,000 | 3,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $6,605,000 | 407 |
Earning assets | $361,129,000 | 1,771 |
Long-term assets (5+ years) | $76,531,000 | 2,405 |
Average Assets, year-to-date | $394,560,600 | 1,707 |
Average Assets, quarterly | $405,492,500 | 1,699 |
Volatile liabilities | $70,112,000 | 800 |
Insider loans | $84,000 | 4,983 |
FHLB advances | $46,948,000 | 649 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $98,706,000 | 1,004 |
Tier 1 (core) risk-based capital | $35,731,000 | 2,031 |
Tier 2 risk-based capital | $3,453,000 | 1,535 |
Total risk weighted assets | $340,746,000 | 1,438 |
Total unused commitments | $98,706,000 | 1,004 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 72 | 1,992 |
Assets and Liabilities | ||
Total Assets: | $407,188,000 | 1,692 |
Cash and due from depository institutions | $14,781,000 | 1,992 |
Interest-bearing balances | $7,458,000 | 3,232 |
Securities | $51,446,000 | 2,303 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $307,950,000 | 1,523 |
Loan loss allowance | $3,363,000 | 1,748 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,099,000 | 925 |
Other real estate owned | $0 | 1,992 |
Goodwill and other intangibles | $7,199,000 | 635 |
All other assets | $12,713,000 | 1,504 |
Life insurance assets | $2,390,000 | 2,537 |
Total liabilities and capital | $407,188,000 | 1,692 |
Total liabilities | $364,577,000 | 1,689 |
Total deposits | $310,407,000 | 1,827 |
Interest-bearing deposits | $261,783,000 | 1,732 |
Deposits held in domestic offices | $310,407,000 | 1,827 |
% insured | 85.35% | 2,450 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $51,984,000 | 632 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,186,000 | 1,966 |
Total equity capital | $42,611,000 | 1,799 |
Total bank equity capital | $42,611,000 | 1,799 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,337,000 | 1,583 |
Surplus | $32,663,000 | 974 |
Undivided profits | $8,611,000 | 3,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 3,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $6,025,000 | 432 |
Earning assets | $366,854,000 | 1,739 |
Long-term assets (5+ years) | $74,824,000 | 2,428 |
Average Assets, year-to-date | $392,251,500 | 1,718 |
Average Assets, quarterly | $401,167,500 | 1,708 |
Volatile liabilities | $75,393,000 | 743 |
Insider loans | $143,000 | 4,838 |
FHLB advances | $51,984,000 | 596 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $94,249,000 | 1,025 |
Tier 1 (core) risk-based capital | $35,010,000 | 2,054 |
Tier 2 risk-based capital | $3,363,000 | 1,566 |
Total risk weighted assets | $343,144,000 | 1,425 |
Total unused commitments | $94,249,000 | 1,025 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 75 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $395,147,000 | 1,729 |
Cash and due from depository institutions | $18,583,000 | 1,946 |
Interest-bearing balances | $11,941,000 | 2,405 |
Securities | $51,270,000 | 2,367 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $293,875,000 | 1,566 |
Loan loss allowance | $3,269,000 | 1,812 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,261,000 | 907 |
Other real estate owned | $0 | 1,946 |
Goodwill and other intangibles | $7,213,000 | 631 |
All other assets | $10,945,000 | 1,669 |
Life insurance assets | $2,376,000 | 2,553 |
Total liabilities and capital | $395,147,000 | 1,729 |
Total liabilities | $353,134,000 | 1,723 |
Total deposits | $309,219,000 | 1,811 |
Interest-bearing deposits | $257,495,000 | 1,739 |
Deposits held in domestic offices | $309,219,000 | 1,811 |
% insured | 84.99% | 2,654 |
Federal funds purchased & repurchase agreements | $1,000 | 1,869 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $41,830,000 | 755 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,084,000 | 1,975 |
Total equity capital | $42,013,000 | 1,817 |
Total bank equity capital | $42,013,000 | 1,817 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,337,000 | 1,606 |
Surplus | $32,663,000 | 976 |
Undivided profits | $8,013,000 | 3,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $4,742,000 | 540 |
Earning assets | $357,086,000 | 1,766 |
Long-term assets (5+ years) | $64,459,000 | 2,700 |
Average Assets, year-to-date | $387,272,670 | 1,733 |
Average Assets, quarterly | $387,099,000 | 1,744 |
Volatile liabilities | $61,215,000 | 885 |
Insider loans | $132,000 | 4,916 |
FHLB advances | $41,830,000 | 727 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $97,106,000 | 1,009 |
Tier 1 (core) risk-based capital | $34,259,000 | 2,085 |
Tier 2 risk-based capital | $3,269,000 | 1,600 |
Total risk weighted assets | $327,715,000 | 1,477 |
Total unused commitments | $97,106,000 | 1,009 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 76 | 1,908 |
Assets and Liabilities | ||
Total Assets: | $379,051,000 | 1,783 |
Cash and due from depository institutions | $13,282,000 | 1,908 |
Interest-bearing balances | $6,231,000 | 3,643 |
Securities | $52,227,000 | 2,352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $283,474,000 | 1,588 |
Loan loss allowance | $3,150,000 | 1,863 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,016,000 | 918 |
Other real estate owned | $0 | 1,908 |
Goodwill and other intangibles | $7,227,000 | 630 |
All other assets | $9,825,000 | 1,810 |
Life insurance assets | $2,362,000 | 2,550 |
Total liabilities and capital | $379,051,000 | 1,783 |
Total liabilities | $337,887,000 | 1,784 |
Total deposits | $310,006,000 | 1,817 |
Interest-bearing deposits | $255,753,000 | 1,751 |
Deposits held in domestic offices | $310,006,000 | 1,817 |
% insured | 86.01% | 2,490 |
Federal funds purchased & repurchase agreements | $1,036,000 | 1,470 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $24,612,000 | 1,020 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,233,000 | 1,823 |
Total equity capital | $41,164,000 | 1,823 |
Total bank equity capital | $41,164,000 | 1,823 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,337,000 | 1,623 |
Surplus | $32,663,000 | 987 |
Undivided profits | $7,164,000 | 3,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 3,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,595,000 | 697 |
Earning assets | $341,932,000 | 1,838 |
Long-term assets (5+ years) | $66,798,000 | 2,626 |
Average Assets, year-to-date | $383,335,500 | 1,747 |
Average Assets, quarterly | $383,335,500 | 1,747 |
Volatile liabilities | $43,623,000 | 1,109 |
Insider loans | $10,000 | 5,457 |
FHLB advances | $24,612,000 | 972 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $99,838,000 | 985 |
Tier 1 (core) risk-based capital | $33,627,000 | 2,108 |
Tier 2 risk-based capital | $3,150,000 | 1,633 |
Total risk weighted assets | $316,530,000 | 1,506 |
Total unused commitments | $99,838,000 | 985 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 75 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $387,620,000 | 1,747 |
Cash and due from depository institutions | $15,219,000 | 1,950 |
Interest-bearing balances | $6,710,000 | 3,392 |
Securities | $53,348,000 | 2,347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $288,268,000 | 1,557 |
Loan loss allowance | $3,059,000 | 1,908 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,932,000 | 1,005 |
Other real estate owned | $0 | 1,950 |
Goodwill and other intangibles | $7,242,000 | 622 |
All other assets | $11,611,000 | 1,609 |
Life insurance assets | $2,351,000 | 2,549 |
Total liabilities and capital | $387,620,000 | 1,747 |
Total liabilities | $347,064,000 | 1,732 |
Total deposits | $301,967,000 | 1,843 |
Interest-bearing deposits | $247,907,000 | 1,783 |
Deposits held in domestic offices | $301,967,000 | 1,843 |
% insured | 86.49% | 2,365 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $42,975,000 | 724 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,122,000 | 1,881 |
Total equity capital | $40,556,000 | 1,819 |
Total bank equity capital | $40,556,000 | 1,819 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,337,000 | 1,651 |
Surplus | $32,663,000 | 988 |
Undivided profits | $6,556,000 | 3,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $5,388,000 | 465 |
Earning assets | $348,326,000 | 1,785 |
Long-term assets (5+ years) | $68,828,000 | 2,593 |
Average Assets, year-to-date | $386,761,800 | 1,699 |
Average Assets, quarterly | $388,040,500 | 1,730 |
Volatile liabilities | $58,947,000 | 873 |
Insider loans | $10,000 | 5,515 |
FHLB advances | $42,975,000 | 688 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $91,138,000 | 1,029 |
Tier 1 (core) risk-based capital | $33,202,000 | 2,122 |
Tier 2 risk-based capital | $3,059,000 | 1,665 |
Total risk weighted assets | $321,836,000 | 1,491 |
Total unused commitments | $91,138,000 | 1,029 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 75 | 1,953 |
Assets and Liabilities | ||
Total Assets: | $388,461,000 | 1,731 |
Cash and due from depository institutions | $10,959,000 | 1,953 |
Interest-bearing balances | $6,096,000 | 3,499 |
Securities | $58,230,000 | 2,230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $288,643,000 | 1,539 |
Loan loss allowance | $2,971,000 | 1,986 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,075,000 | 1,084 |
Other real estate owned | $0 | 1,953 |
Goodwill and other intangibles | $7,256,000 | 617 |
All other assets | $12,298,000 | 1,531 |
Life insurance assets | $2,331,000 | 2,545 |
Total liabilities and capital | $388,461,000 | 1,731 |
Total liabilities | $348,505,000 | 1,719 |
Total deposits | $301,285,000 | 1,843 |
Interest-bearing deposits | $250,819,000 | 1,762 |
Deposits held in domestic offices | $301,285,000 | 1,843 |
% insured | 87.22% | 2,320 |
Federal funds purchased & repurchase agreements | $2,958,000 | 1,273 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $42,127,000 | 706 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,135,000 | 1,975 |
Total equity capital | $39,956,000 | 1,862 |
Total bank equity capital | $39,956,000 | 1,861 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,337,000 | 1,691 |
Surplus | $29,588,000 | 1,058 |
Undivided profits | $9,031,000 | 3,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $5,625,000 | 447 |
Earning assets | $352,969,000 | 1,751 |
Long-term assets (5+ years) | $70,345,000 | 2,579 |
Average Assets, year-to-date | $386,547,250 | 1,713 |
Average Assets, quarterly | $382,125,500 | 1,752 |
Volatile liabilities | $58,207,000 | 865 |
Insider loans | $132,000 | 5,097 |
FHLB advances | $42,127,000 | 669 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $90,441,000 | 1,046 |
Tier 1 (core) risk-based capital | $32,827,000 | 2,144 |
Tier 2 risk-based capital | $2,971,000 | 1,708 |
Total risk weighted assets | $322,097,000 | 1,475 |
Total unused commitments | $90,441,000 | 1,046 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 74 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $375,790,000 | 1,786 |
Cash and due from depository institutions | $9,393,000 | 2,002 |
Interest-bearing balances | $3,074,000 | 4,492 |
Securities | $58,455,000 | 2,254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $279,819,000 | 1,580 |
Loan loss allowance | $2,879,000 | 2,066 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $10,907,000 | 1,097 |
Other real estate owned | $0 | 2,002 |
Goodwill and other intangibles | $7,270,000 | 616 |
All other assets | $9,946,000 | 1,812 |
Life insurance assets | $2,321,000 | 2,544 |
Total liabilities and capital | $375,790,000 | 1,786 |
Total liabilities | $336,730,000 | 1,781 |
Total deposits | $306,204,000 | 1,814 |
Interest-bearing deposits | $253,632,000 | 1,758 |
Deposits held in domestic offices | $306,204,000 | 1,813 |
% insured | 85.70% | 2,880 |
Federal funds purchased & repurchase agreements | $841,000 | 1,733 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,750,000 | 981 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,935,000 | 2,017 |
Total equity capital | $39,060,000 | 1,877 |
Total bank equity capital | $39,060,000 | 1,877 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,337,000 | 1,719 |
Surplus | $29,588,000 | 1,072 |
Undivided profits | $8,135,000 | 3,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 4,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $4,214,000 | 578 |
Earning assets | $341,348,000 | 1,822 |
Long-term assets (5+ years) | $71,644,000 | 2,545 |
Average Assets, year-to-date | $385,909,330 | 1,728 |
Average Assets, quarterly | $377,705,500 | 1,771 |
Volatile liabilities | $39,995,000 | 1,203 |
Insider loans | $116,000 | 5,217 |
FHLB advances | $27,750,000 | 938 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $98,639,000 | 959 |
Tier 1 (core) risk-based capital | $32,209,000 | 2,175 |
Tier 2 risk-based capital | $2,879,000 | 1,761 |
Total risk weighted assets | $312,298,000 | 1,510 |
Total unused commitments | $98,639,000 | 959 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 75 | 1,975 |
Assets and Liabilities | ||
Total Assets: | $379,621,000 | 1,776 |
Cash and due from depository institutions | $15,581,000 | 1,975 |
Interest-bearing balances | $5,230,000 | 4,068 |
Securities | $61,308,000 | 2,205 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $275,103,000 | 1,566 |
Loan loss allowance | $2,788,000 | 2,128 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,613,000 | 1,124 |
Other real estate owned | $0 | 1,975 |
Goodwill and other intangibles | $7,284,000 | 604 |
All other assets | $9,732,000 | 1,813 |
Life insurance assets | $2,306,000 | 2,537 |
Total liabilities and capital | $379,621,000 | 1,776 |
Total liabilities | $340,564,000 | 1,762 |
Total deposits | $302,519,000 | 1,866 |
Interest-bearing deposits | $237,701,000 | 1,866 |
Deposits held in domestic offices | $302,519,000 | 1,865 |
% insured | 84.53% | 3,220 |
Federal funds purchased & repurchase agreements | $11,711,000 | 692 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,905,000 | 1,026 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,429,000 | 1,767 |
Total equity capital | $39,057,000 | 1,895 |
Total bank equity capital | $39,057,000 | 1,895 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,337,000 | 1,747 |
Surplus | $29,588,000 | 1,076 |
Undivided profits | $8,132,000 | 3,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 4,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,522,000 | 681 |
Earning assets | $341,641,000 | 1,821 |
Long-term assets (5+ years) | $77,684,000 | 2,411 |
Average Assets, year-to-date | $390,969,000 | 1,707 |
Average Assets, quarterly | $390,969,000 | 1,707 |
Volatile liabilities | $44,815,000 | 1,049 |
Insider loans | $107,000 | 5,278 |
FHLB advances | $23,905,000 | 978 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $108,839,000 | 877 |
Tier 1 (core) risk-based capital | $31,735,000 | 2,198 |
Tier 2 risk-based capital | $2,787,000 | 1,785 |
Total risk weighted assets | $308,820,000 | 1,504 |
Total unused commitments | $108,839,000 | 877 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 74 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $402,317,000 | 1,675 |
Cash and due from depository institutions | $13,540,000 | 2,017 |
Interest-bearing balances | $5,140,000 | 3,845 |
Securities | $76,106,000 | 1,853 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $282,454,000 | 1,538 |
Loan loss allowance | $2,696,000 | 2,209 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $10,412,000 | 1,146 |
Other real estate owned | $0 | 2,017 |
Goodwill and other intangibles | $7,298,000 | 602 |
All other assets | $12,507,000 | 1,499 |
Life insurance assets | $2,291,000 | 2,533 |
Total liabilities and capital | $402,317,000 | 1,675 |
Total liabilities | $363,877,000 | 1,657 |
Total deposits | $264,828,000 | 2,091 |
Interest-bearing deposits | $215,552,000 | 2,025 |
Deposits held in domestic offices | $264,828,000 | 2,090 |
% insured | 84.85% | 3,200 |
Federal funds purchased & repurchase agreements | $32,280,000 | 385 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $63,905,000 | 511 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,864,000 | 1,543 |
Total equity capital | $38,440,000 | 1,905 |
Total bank equity capital | $38,440,000 | 1,905 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,337,000 | 1,779 |
Surplus | $29,588,000 | 1,087 |
Undivided profits | $7,515,000 | 3,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 4,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $4,872,000 | 489 |
Earning assets | $363,700,000 | 1,696 |
Long-term assets (5+ years) | $88,290,000 | 2,231 |
Average Assets, year-to-date | $353,984,600 | 1,842 |
Average Assets, quarterly | $390,661,000 | 1,706 |
Volatile liabilities | $43,455,000 | 1,104 |
Insider loans | $153,000 | 5,224 |
FHLB advances | $63,905,000 | 478 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $86,870,000 | 1,014 |
Tier 1 (core) risk-based capital | $30,998,000 | 2,214 |
Tier 2 risk-based capital | $2,696,000 | 1,839 |
Total risk weighted assets | $320,040,000 | 1,445 |
Total unused commitments | $86,870,000 | 1,014 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 72 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $379,005,000 | 1,761 |
Cash and due from depository institutions | $10,644,000 | 2,082 |
Interest-bearing balances | $4,195,000 | 4,093 |
Securities | $72,629,000 | 1,971 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $267,533,000 | 1,614 |
Loan loss allowance | $2,559,000 | 2,351 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,121,000 | 1,169 |
Other real estate owned | $0 | 2,082 |
Goodwill and other intangibles | $7,311,000 | 600 |
All other assets | $10,767,000 | 1,704 |
Life insurance assets | $2,276,000 | 2,539 |
Total liabilities and capital | $379,005,000 | 1,761 |
Total liabilities | $341,423,000 | 1,735 |
Total deposits | $267,184,000 | 2,073 |
Interest-bearing deposits | $220,710,000 | 1,991 |
Deposits held in domestic offices | $267,184,000 | 2,072 |
% insured | 83.60% | 3,682 |
Federal funds purchased & repurchase agreements | $32,240,000 | 391 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $39,482,000 | 713 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,517,000 | 1,750 |
Total equity capital | $37,582,000 | 1,934 |
Total bank equity capital | $37,582,000 | 1,934 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,337,000 | 1,804 |
Surplus | $29,588,000 | 1,091 |
Undivided profits | $6,657,000 | 3,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $4,939,000 | 498 |
Earning assets | $344,357,000 | 1,774 |
Long-term assets (5+ years) | $99,537,000 | 2,054 |
Average Assets, year-to-date | $341,901,500 | 1,912 |
Average Assets, quarterly | $371,930,500 | 1,781 |
Volatile liabilities | $45,709,000 | 1,046 |
Insider loans | $190,000 | 5,162 |
FHLB advances | $39,482,000 | 676 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $85,468,000 | 1,020 |
Tier 1 (core) risk-based capital | $30,270,000 | 2,268 |
Tier 2 risk-based capital | $2,559,000 | 1,939 |
Total risk weighted assets | $307,335,000 | 1,480 |
Total unused commitments | $85,468,000 | 1,020 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 75 | 2,003 |
Assets and Liabilities | ||
Total Assets: | $364,856,000 | 1,815 |
Cash and due from depository institutions | $12,660,000 | 2,003 |
Interest-bearing balances | $4,678,000 | 3,977 |
Securities | $75,811,000 | 1,911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $249,430,000 | 1,708 |
Loan loss allowance | $2,391,000 | 2,512 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,053,000 | 1,178 |
Other real estate owned | $0 | 2,003 |
Goodwill and other intangibles | $7,484,000 | 579 |
All other assets | $9,418,000 | 1,893 |
Life insurance assets | $2,261,000 | 2,535 |
Total liabilities and capital | $364,856,000 | 1,815 |
Total liabilities | $327,854,000 | 1,800 |
Total deposits | $270,879,000 | 2,039 |
Interest-bearing deposits | $224,735,000 | 1,960 |
Deposits held in domestic offices | $270,879,000 | 2,038 |
% insured | 83.13% | 3,936 |
Federal funds purchased & repurchase agreements | $33,230,000 | 383 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,405,000 | 1,098 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,340,000 | 1,753 |
Total equity capital | $37,002,000 | 1,946 |
Total bank equity capital | $37,002,000 | 1,946 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,337,000 | 1,832 |
Surplus | $29,588,000 | 1,086 |
Undivided profits | $6,077,000 | 3,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 823 |
Income earned, not collected on loans | $3,584,000 | 667 |
Earning assets | $329,919,000 | 1,850 |
Long-term assets (5+ years) | $95,552,000 | 2,135 |
Average Assets, year-to-date | $329,533,670 | 1,980 |
Average Assets, quarterly | $360,701,000 | 1,836 |
Volatile liabilities | $45,207,000 | 1,042 |
Insider loans | $190,000 | 5,200 |
FHLB advances | $21,405,000 | 1,044 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $94,643,000 | 919 |
Tier 1 (core) risk-based capital | $29,655,000 | 2,291 |
Tier 2 risk-based capital | $2,391,000 | 2,067 |
Total risk weighted assets | $290,360,000 | 1,542 |
Total unused commitments | $94,643,000 | 919 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 71 | 2,109 |
Assets and Liabilities | ||
Total Assets: | $356,546,000 | 1,858 |
Cash and due from depository institutions | $19,358,000 | 2,109 |
Interest-bearing balances | $7,719,000 | 3,450 |
Securities | $84,835,000 | 1,748 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $225,874,000 | 1,840 |
Loan loss allowance | $2,302,000 | 2,621 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,187,000 | 1,168 |
Other real estate owned | $0 | 2,109 |
Goodwill and other intangibles | $7,499,000 | 578 |
All other assets | $8,793,000 | 2,010 |
Life insurance assets | $2,250,000 | 2,521 |
Total liabilities and capital | $356,546,000 | 1,858 |
Total liabilities | $321,151,000 | 1,849 |
Total deposits | $285,255,000 | 1,953 |
Interest-bearing deposits | $233,233,000 | 1,921 |
Deposits held in domestic offices | $285,255,000 | 1,953 |
% insured | 83.28% | 3,977 |
Federal funds purchased & repurchase agreements | $26,631,000 | 445 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,059,000 | 1,977 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,206,000 | 1,801 |
Total equity capital | $35,395,000 | 1,988 |
Total bank equity capital | $35,395,000 | 1,988 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,337,000 | 1,853 |
Surplus | $29,588,000 | 1,093 |
Undivided profits | $4,470,000 | 4,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 816 |
Income earned, not collected on loans | $3,027,000 | 773 |
Earning assets | $318,428,000 | 1,910 |
Long-term assets (5+ years) | $107,254,000 | 1,967 |
Average Assets, year-to-date | $311,872,500 | 2,098 |
Average Assets, quarterly | $311,872,500 | 2,098 |
Volatile liabilities | $39,355,000 | 1,117 |
Insider loans | $76,000 | 5,675 |
FHLB advances | $7,059,000 | 1,918 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $100,995,000 | 876 |
Tier 1 (core) risk-based capital | $28,371,000 | 2,372 |
Tier 2 risk-based capital | $2,302,000 | 2,135 |
Total risk weighted assets | $274,478,000 | 1,602 |
Total unused commitments | $100,995,000 | 876 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 55 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $267,199,000 | 2,405 |
Cash and due from depository institutions | $6,782,000 | 2,648 |
Interest-bearing balances | $987,000 | 5,668 |
Securities | $80,484,000 | 1,829 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $163,809,000 | 2,396 |
Loan loss allowance | $2,211,000 | 2,714 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,033,000 | 1,663 |
Other real estate owned | $0 | 2,648 |
Goodwill and other intangibles | $541,000 | 1,882 |
All other assets | $8,550,000 | 2,085 |
Life insurance assets | $2,228,000 | 2,517 |
Total liabilities and capital | $267,199,000 | 2,405 |
Total liabilities | $246,188,000 | 2,336 |
Total deposits | $185,981,000 | 2,823 |
Interest-bearing deposits | $153,085,000 | 2,791 |
Deposits held in domestic offices | $185,981,000 | 2,823 |
% insured | 81.40% | 4,416 |
Federal funds purchased & repurchase agreements | $34,443,000 | 389 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,059,000 | 991 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,705,000 | 2,171 |
Total equity capital | $21,011,000 | 3,040 |
Total bank equity capital | $21,011,000 | 3,040 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,337,000 | 1,880 |
Surplus | $15,663,000 | 1,806 |
Undivided profits | $4,011,000 | 4,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 4,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 809 |
Income earned, not collected on loans | $2,480,000 | 1,020 |
Earning assets | $245,280,000 | 2,397 |
Long-term assets (5+ years) | $95,772,000 | 2,095 |
Average Assets, year-to-date | $268,253,200 | 2,363 |
Average Assets, quarterly | $264,559,000 | 2,411 |
Volatile liabilities | $45,587,000 | 987 |
Insider loans | $175,000 | 5,336 |
FHLB advances | $24,059,000 | 939 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $60,152,000 | 1,237 |
Tier 1 (core) risk-based capital | $21,231,000 | 3,004 |
Tier 2 risk-based capital | $2,211,000 | 2,213 |
Total risk weighted assets | $204,644,000 | 2,095 |
Total unused commitments | $60,152,000 | 1,237 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 56 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $261,919,000 | 2,438 |
Cash and due from depository institutions | $8,411,000 | 2,631 |
Interest-bearing balances | $1,740,000 | 5,329 |
Securities | $85,722,000 | 1,753 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $152,254,000 | 2,528 |
Loan loss allowance | $2,264,000 | 2,726 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,828,000 | 1,956 |
Other real estate owned | $85,000 | 2,631 |
Goodwill and other intangibles | $541,000 | 1,882 |
All other assets | $9,078,000 | 1,987 |
Life insurance assets | $2,212,000 | 2,480 |
Total liabilities and capital | $261,919,000 | 2,438 |
Total liabilities | $241,202,000 | 2,377 |
Total deposits | $184,943,000 | 2,839 |
Interest-bearing deposits | $156,978,000 | 2,719 |
Deposits held in domestic offices | $184,943,000 | 2,838 |
% insured | 82.02% | 4,523 |
Federal funds purchased & repurchase agreements | $44,353,000 | 340 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,809,000 | 1,780 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,097,000 | 1,991 |
Total equity capital | $20,717,000 | 3,096 |
Total bank equity capital | $20,717,000 | 3,095 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,337,000 | 1,913 |
Surplus | $15,663,000 | 1,813 |
Undivided profits | $3,717,000 | 4,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 4,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,691,000 | 960 |
Earning assets | $239,716,000 | 2,444 |
Long-term assets (5+ years) | $98,287,000 | 2,049 |
Average Assets, year-to-date | $268,516,750 | 2,379 |
Average Assets, quarterly | $260,879,500 | 2,445 |
Volatile liabilities | $56,005,000 | 823 |
Insider loans | $71,000 | 5,808 |
FHLB advances | $9,809,000 | 1,714 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $58,385,000 | 1,279 |
Tier 1 (core) risk-based capital | $20,803,000 | 3,049 |
Tier 2 risk-based capital | $2,264,000 | 2,171 |
Total risk weighted assets | $194,526,000 | 2,182 |
Total unused commitments | $58,385,000 | 1,279 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 54 | 2,731 |
Assets and Liabilities | ||
Total Assets: | $259,840,000 | 2,463 |
Cash and due from depository institutions | $18,524,000 | 2,731 |
Interest-bearing balances | $12,866,000 | 2,503 |
Securities | $84,326,000 | 1,760 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $142,174,000 | 2,665 |
Loan loss allowance | $2,264,000 | 2,745 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,514,000 | 2,046 |
Other real estate owned | $85,000 | 2,731 |
Goodwill and other intangibles | $541,000 | 1,877 |
All other assets | $8,676,000 | 2,029 |
Life insurance assets | $2,196,000 | 2,456 |
Total liabilities and capital | $259,840,000 | 2,463 |
Total liabilities | $239,638,000 | 2,383 |
Total deposits | $195,659,000 | 2,731 |
Interest-bearing deposits | $166,995,000 | 2,596 |
Deposits held in domestic offices | $195,659,000 | 2,731 |
% insured | 80.63% | 4,948 |
Federal funds purchased & repurchase agreements | $32,758,000 | 403 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,309,000 | 1,780 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,912,000 | 2,081 |
Total equity capital | $20,202,000 | 3,162 |
Total bank equity capital | $20,202,000 | 3,161 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,337,000 | 1,925 |
Surplus | $15,663,000 | 1,820 |
Undivided profits | $3,202,000 | 4,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,199,000 | 1,168 |
Earning assets | $239,366,000 | 2,451 |
Long-term assets (5+ years) | $98,546,000 | 1,987 |
Average Assets, year-to-date | $270,716,000 | 2,366 |
Average Assets, quarterly | $268,166,000 | 2,390 |
Volatile liabilities | $45,910,000 | 967 |
Insider loans | $80,000 | 5,832 |
FHLB advances | $9,309,000 | 1,713 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $63,159,000 | 1,190 |
Tier 1 (core) risk-based capital | $20,407,000 | 3,080 |
Tier 2 risk-based capital | $2,264,000 | 2,166 |
Total risk weighted assets | $182,004,000 | 2,311 |
Total unused commitments | $63,159,000 | 1,190 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 53 | 2,767 |
Assets and Liabilities | ||
Total Assets: | $276,492,000 | 2,345 |
Cash and due from depository institutions | $52,255,000 | 2,767 |
Interest-bearing balances | $39,684,000 | 1,170 |
Securities | $80,487,000 | 1,838 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $129,503,000 | 2,857 |
Loan loss allowance | $2,147,000 | 2,897 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,348,000 | 2,124 |
Other real estate owned | $100,000 | 2,767 |
Goodwill and other intangibles | $541,000 | 1,865 |
All other assets | $8,258,000 | 2,105 |
Life insurance assets | $2,180,000 | 2,437 |
Total liabilities and capital | $276,492,000 | 2,345 |
Total liabilities | $255,632,000 | 2,274 |
Total deposits | $213,538,000 | 2,564 |
Interest-bearing deposits | $179,321,000 | 2,496 |
Deposits held in domestic offices | $213,538,000 | 2,564 |
% insured | 78.68% | 5,360 |
Federal funds purchased & repurchase agreements | $30,740,000 | 404 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,569,000 | 1,682 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,785,000 | 2,202 |
Total equity capital | $20,860,000 | 3,169 |
Total bank equity capital | $20,860,000 | 3,168 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,337,000 | 1,959 |
Surplus | $14,663,000 | 1,925 |
Undivided profits | $4,860,000 | 4,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,772,000 | 1,471 |
Earning assets | $249,674,000 | 2,391 |
Long-term assets (5+ years) | $90,693,000 | 2,122 |
Average Assets, year-to-date | $276,154,000 | 2,336 |
Average Assets, quarterly | $276,154,000 | 2,336 |
Volatile liabilities | $44,129,000 | 958 |
Insider loans | $81,000 | 5,875 |
FHLB advances | $9,569,000 | 1,613 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $72,395,000 | 1,046 |
Tier 1 (core) risk-based capital | $19,779,000 | 3,145 |
Tier 2 risk-based capital | $2,092,000 | 2,315 |
Total risk weighted assets | $167,297,000 | 2,479 |
Total unused commitments | $72,395,000 | 1,046 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 53 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $275,816,000 | 2,345 |
Cash and due from depository institutions | $40,434,000 | 2,774 |
Interest-bearing balances | $27,061,000 | 1,534 |
Securities | $73,270,000 | 1,972 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $148,145,000 | 2,593 |
Loan loss allowance | $2,146,000 | 2,914 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,685,000 | 2,389 |
Other real estate owned | $100,000 | 2,774 |
Goodwill and other intangibles | $541,000 | 1,884 |
All other assets | $8,641,000 | 2,018 |
Life insurance assets | $2,175,000 | 2,410 |
Total liabilities and capital | $275,816,000 | 2,345 |
Total liabilities | $255,035,000 | 2,271 |
Total deposits | $219,850,000 | 2,478 |
Interest-bearing deposits | $167,891,000 | 2,617 |
Deposits held in domestic offices | $219,850,000 | 2,478 |
% insured | 86.18% | 4,616 |
Federal funds purchased & repurchase agreements | $23,405,000 | 503 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $9,569,000 | 1,818 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,211,000 | 1,948 |
Total equity capital | $20,781,000 | 3,174 |
Total bank equity capital | $20,781,000 | 3,171 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,337,000 | 1,977 |
Surplus | $14,663,000 | 1,929 |
Undivided profits | $4,781,000 | 4,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 5,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,371,000 | 1,085 |
Earning assets | $248,476,000 | 2,387 |
Long-term assets (5+ years) | $83,271,000 | 2,203 |
Average Assets, year-to-date | $250,330,000 | 2,527 |
Average Assets, quarterly | $259,477,500 | 2,476 |
Volatile liabilities | $37,047,000 | 1,195 |
Insider loans | $207,000 | 5,418 |
FHLB advances | $9,569,000 | 1,747 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $56,865,000 | 1,213 |
Tier 1 (core) risk-based capital | $19,237,000 | 3,198 |
Tier 2 risk-based capital | $2,146,000 | 2,261 |
Total risk weighted assets | $184,891,000 | 2,267 |
Total unused commitments | $56,865,000 | 1,213 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 52 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $243,139,000 | 2,638 |
Cash and due from depository institutions | $7,757,000 | 2,828 |
Interest-bearing balances | $640,000 | 6,097 |
Securities | $78,353,000 | 1,862 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $143,204,000 | 2,682 |
Loan loss allowance | $2,085,000 | 3,047 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,170,000 | 2,661 |
Other real estate owned | $100,000 | 2,828 |
Goodwill and other intangibles | $541,000 | 1,873 |
All other assets | $9,014,000 | 1,981 |
Life insurance assets | $2,156,000 | 2,376 |
Total liabilities and capital | $243,139,000 | 2,638 |
Total liabilities | $222,064,000 | 2,575 |
Total deposits | $177,150,000 | 2,955 |
Interest-bearing deposits | $150,449,000 | 2,883 |
Deposits held in domestic offices | $177,150,000 | 2,954 |
% insured | 89.03% | 3,954 |
Federal funds purchased & repurchase agreements | $20,386,000 | 558 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $22,069,000 | 1,063 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,459,000 | 1,873 |
Total equity capital | $21,075,000 | 3,180 |
Total bank equity capital | $21,075,000 | 3,179 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,337,000 | 2,013 |
Surplus | $14,663,000 | 1,948 |
Undivided profits | $5,075,000 | 4,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,836,000 | 959 |
Earning assets | $222,197,000 | 2,634 |
Long-term assets (5+ years) | $85,036,000 | 2,165 |
Average Assets, year-to-date | $243,958,500 | 2,612 |
Average Assets, quarterly | $245,432,500 | 2,613 |
Volatile liabilities | $30,730,000 | 1,449 |
Insider loans | $85,000 | 6,001 |
FHLB advances | $22,069,000 | 1,001 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $53,564,000 | 1,270 |
Tier 1 (core) risk-based capital | $19,422,000 | 3,210 |
Tier 2 risk-based capital | $2,085,000 | 2,356 |
Total risk weighted assets | $176,075,000 | 2,380 |
Total unused commitments | $53,564,000 | 1,270 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 53 | 2,806 |
Assets and Liabilities | ||
Total Assets: | $247,726,000 | 2,588 |
Cash and due from depository institutions | $14,634,000 | 2,806 |
Interest-bearing balances | $6,460,000 | 3,837 |
Securities | $81,818,000 | 1,787 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $138,665,000 | 2,747 |
Loan loss allowance | $2,019,000 | 3,124 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,464,000 | 3,032 |
Other real estate owned | $101,000 | 2,806 |
Goodwill and other intangibles | $541,000 | 1,856 |
All other assets | $8,503,000 | 2,059 |
Life insurance assets | $2,136,000 | 2,360 |
Total liabilities and capital | $247,726,000 | 2,588 |
Total liabilities | $227,319,000 | 2,516 |
Total deposits | $187,398,000 | 2,850 |
Interest-bearing deposits | $157,818,000 | 2,769 |
Deposits held in domestic offices | $187,398,000 | 2,849 |
% insured | 87.58% | 4,510 |
Federal funds purchased & repurchase agreements | $28,040,000 | 440 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $9,569,000 | 1,912 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,312,000 | 1,856 |
Total equity capital | $20,407,000 | 3,213 |
Total bank equity capital | $20,407,000 | 3,210 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,337,000 | 2,050 |
Surplus | $14,663,000 | 1,952 |
Undivided profits | $4,407,000 | 4,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,248,000 | 1,170 |
Earning assets | $226,943,000 | 2,571 |
Long-term assets (5+ years) | $89,865,000 | 2,038 |
Average Assets, year-to-date | $244,231,670 | 2,608 |
Average Assets, quarterly | $252,253,000 | 2,538 |
Volatile liabilities | $38,381,000 | 1,190 |
Insider loans | $60,000 | 6,177 |
FHLB advances | $9,569,000 | 1,834 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $57,624,000 | 1,171 |
Tier 1 (core) risk-based capital | $18,944,000 | 3,235 |
Tier 2 risk-based capital | $2,019,000 | 2,422 |
Total risk weighted assets | $170,957,000 | 2,433 |
Total unused commitments | $57,624,000 | 1,171 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 52 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $256,780,000 | 2,527 |
Cash and due from depository institutions | $47,141,000 | 2,850 |
Interest-bearing balances | $40,114,000 | 1,099 |
Securities | $62,821,000 | 2,228 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $135,217,000 | 2,806 |
Loan loss allowance | $1,987,000 | 3,190 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,654,000 | 3,557 |
Other real estate owned | $100,000 | 2,850 |
Goodwill and other intangibles | $541,000 | 1,853 |
All other assets | $8,306,000 | 2,109 |
Life insurance assets | $2,116,000 | 2,343 |
Total liabilities and capital | $256,780,000 | 2,527 |
Total liabilities | $236,832,000 | 2,438 |
Total deposits | $194,842,000 | 2,779 |
Interest-bearing deposits | $160,711,000 | 2,766 |
Deposits held in domestic offices | $194,842,000 | 2,778 |
% insured | 87.78% | 4,475 |
Federal funds purchased & repurchase agreements | $27,020,000 | 477 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $12,569,000 | 1,617 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,401,000 | 1,794 |
Total equity capital | $19,948,000 | 3,250 |
Total bank equity capital | $19,948,000 | 3,248 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,337,000 | 2,077 |
Surplus | $14,663,000 | 1,963 |
Undivided profits | $3,948,000 | 4,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 5,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,674,000 | 1,636 |
Earning assets | $238,152,000 | 2,488 |
Long-term assets (5+ years) | $65,447,000 | 2,582 |
Average Assets, year-to-date | $242,484,500 | 2,639 |
Average Assets, quarterly | $242,484,500 | 2,639 |
Volatile liabilities | $34,859,000 | 1,320 |
Insider loans | $60,000 | 6,228 |
FHLB advances | $12,569,000 | 1,545 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $59,515,000 | 1,134 |
Tier 1 (core) risk-based capital | $18,515,000 | 3,288 |
Tier 2 risk-based capital | $1,987,000 | 2,455 |
Total risk weighted assets | $161,249,000 | 2,574 |
Total unused commitments | $59,515,000 | 1,134 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 54 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $228,189,000 | 2,788 |
Cash and due from depository institutions | $23,617,000 | 2,769 |
Interest-bearing balances | $17,383,000 | 2,070 |
Securities | $46,516,000 | 2,749 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $146,129,000 | 2,675 |
Loan loss allowance | $1,926,000 | 3,241 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,292,000 | 3,864 |
Other real estate owned | $100,000 | 2,769 |
Goodwill and other intangibles | $541,000 | 1,857 |
All other assets | $8,994,000 | 1,996 |
Life insurance assets | $2,104,000 | 2,320 |
Total liabilities and capital | $228,189,000 | 2,788 |
Total liabilities | $208,427,000 | 2,730 |
Total deposits | $168,290,000 | 3,083 |
Interest-bearing deposits | $145,178,000 | 2,979 |
Deposits held in domestic offices | $168,290,000 | 3,082 |
% insured | 90.26% | 3,730 |
Federal funds purchased & repurchase agreements | $22,022,000 | 553 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $15,569,000 | 1,490 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,546,000 | 1,723 |
Total equity capital | $19,762,000 | 3,259 |
Total bank equity capital | $19,762,000 | 3,256 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,337,000 | 2,091 |
Surplus | $14,663,000 | 1,970 |
Undivided profits | $3,762,000 | 4,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 5,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 781 |
Income earned, not collected on loans | $2,496,000 | 1,101 |
Earning assets | $210,028,000 | 2,756 |
Long-term assets (5+ years) | $42,838,000 | 3,003 |
Average Assets, year-to-date | $226,901,800 | 2,764 |
Average Assets, quarterly | $225,602,000 | 2,814 |
Volatile liabilities | $29,358,000 | 1,646 |
Insider loans | $68,000 | 6,235 |
FHLB advances | $15,569,000 | 1,412 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $47,605,000 | 1,324 |
Tier 1 (core) risk-based capital | $18,237,000 | 3,302 |
Tier 2 risk-based capital | $1,926,000 | 2,525 |
Total risk weighted assets | $168,150,000 | 2,490 |
Total unused commitments | $47,605,000 | 1,324 |
Derivatives | $50,000 | 1,177 |
2011-09-30 | Rank | |
# of Employees: | 56 | 2,700 |
Assets and Liabilities | ||
Total Assets: | $223,015,000 | 2,845 |
Cash and due from depository institutions | $13,198,000 | 2,700 |
Interest-bearing balances | $7,870,000 | 3,449 |
Securities | $50,115,000 | 2,521 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $148,053,000 | 2,657 |
Loan loss allowance | $1,524,000 | 3,765 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,917,000 | 4,202 |
Other real estate owned | $100,000 | 2,700 |
Goodwill and other intangibles | $541,000 | 1,874 |
All other assets | $9,091,000 | 2,003 |
Life insurance assets | $2,086,000 | 2,304 |
Total liabilities and capital | $223,015,000 | 2,845 |
Total liabilities | $203,692,000 | 2,778 |
Total deposits | $160,243,000 | 3,207 |
Interest-bearing deposits | $140,132,000 | 3,089 |
Deposits held in domestic offices | $160,243,000 | 3,206 |
% insured | 91.54% | 3,361 |
Federal funds purchased & repurchase agreements | $25,043,000 | 518 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,569,000 | 1,519 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,837,000 | 1,636 |
Total equity capital | $19,323,000 | 3,348 |
Total bank equity capital | $19,323,000 | 3,348 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,337,000 | 2,126 |
Surplus | $14,663,000 | 1,983 |
Undivided profits | $3,323,000 | 4,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 5,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,947,000 | 937 |
Earning assets | $206,038,000 | 2,811 |
Long-term assets (5+ years) | $47,145,000 | 2,745 |
Average Assets, year-to-date | $226,580,000 | 2,776 |
Average Assets, quarterly | $226,151,000 | 2,797 |
Volatile liabilities | $32,128,000 | 1,547 |
Insider loans | $73,000 | 6,291 |
FHLB advances | $15,569,000 | 1,424 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $48,011,000 | 1,334 |
Tier 1 (core) risk-based capital | $17,790,000 | 3,385 |
Tier 2 risk-based capital | $1,524,000 | 3,069 |
Total risk weighted assets | $169,619,000 | 2,484 |
Total unused commitments | $48,011,000 | 1,336 |
Derivatives | $100,000 | 1,168 |
2011-06-30 | Rank | |
# of Employees: | 54 | 2,816 |
Assets and Liabilities | ||
Total Assets: | $229,287,000 | 2,770 |
Cash and due from depository institutions | $21,618,000 | 2,816 |
Interest-bearing balances | $18,009,000 | 1,909 |
Securities | $53,300,000 | 2,418 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $143,419,000 | 2,739 |
Loan loss allowance | $1,658,000 | 3,614 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,789,000 | 4,336 |
Other real estate owned | $100,000 | 2,816 |
Goodwill and other intangibles | $541,000 | 1,894 |
All other assets | $8,520,000 | 2,112 |
Life insurance assets | $2,045,000 | 2,298 |
Total liabilities and capital | $229,287,000 | 2,770 |
Total liabilities | $210,662,000 | 2,701 |
Total deposits | $170,207,000 | 3,079 |
Interest-bearing deposits | $147,462,000 | 3,002 |
Deposits held in domestic offices | $170,207,000 | 3,077 |
% insured | 89.75% | 4,163 |
Federal funds purchased & repurchase agreements | $22,409,000 | 578 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,569,000 | 1,580 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,477,000 | 1,713 |
Total equity capital | $18,625,000 | 3,394 |
Total bank equity capital | $18,625,000 | 3,394 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,337,000 | 2,158 |
Surplus | $14,663,000 | 1,979 |
Undivided profits | $2,625,000 | 5,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 6,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,349,000 | 1,195 |
Earning assets | $214,728,000 | 2,701 |
Long-term assets (5+ years) | $47,352,000 | 2,692 |
Average Assets, year-to-date | $227,768,330 | 2,771 |
Average Assets, quarterly | $233,392,000 | 2,726 |
Volatile liabilities | $29,841,000 | 1,680 |
Insider loans | $0 | 6,748 |
FHLB advances | $15,569,000 | 1,493 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $49,880,000 | 1,278 |
Tier 1 (core) risk-based capital | $17,475,000 | 3,407 |
Tier 2 risk-based capital | $1,658,000 | 2,910 |
Total risk weighted assets | $166,978,000 | 2,525 |
Total unused commitments | $49,880,000 | 1,279 |
Derivatives | $168,000 | 1,118 |
2011-03-31 | Rank | |
# of Employees: | 53 | 2,870 |
Assets and Liabilities | ||
Total Assets: | $237,497,000 | 2,707 |
Cash and due from depository institutions | $34,440,000 | 2,870 |
Interest-bearing balances | $30,523,000 | 1,278 |
Securities | $50,294,000 | 2,511 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $142,237,000 | 2,781 |
Loan loss allowance | $1,566,000 | 3,750 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,657,000 | 4,496 |
Other real estate owned | $100,000 | 2,870 |
Goodwill and other intangibles | $541,000 | 1,890 |
All other assets | $8,228,000 | 2,202 |
Life insurance assets | $2,025,000 | 2,311 |
Total liabilities and capital | $237,497,000 | 2,707 |
Total liabilities | $219,541,000 | 2,636 |
Total deposits | $171,610,000 | 3,080 |
Interest-bearing deposits | $150,708,000 | 3,002 |
Deposits held in domestic offices | $171,610,000 | 3,077 |
% insured | 90.11% | 4,079 |
Federal funds purchased & repurchase agreements | $30,143,000 | 473 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,599,000 | 1,594 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,189,000 | 1,854 |
Total equity capital | $17,956,000 | 3,446 |
Total bank equity capital | $17,956,000 | 3,445 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,337,000 | 2,188 |
Surplus | $14,663,000 | 1,984 |
Undivided profits | $1,956,000 | 5,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,854,000 | 1,570 |
Earning assets | $223,054,000 | 2,637 |
Long-term assets (5+ years) | $32,988,000 | 3,379 |
Average Assets, year-to-date | $227,009,000 | 2,797 |
Average Assets, quarterly | $227,009,000 | 2,797 |
Volatile liabilities | $40,587,000 | 1,309 |
Insider loans | $0 | 6,813 |
FHLB advances | $15,599,000 | 1,508 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $50,028,000 | 1,273 |
Tier 1 (core) risk-based capital | $17,157,000 | 3,460 |
Tier 2 risk-based capital | $1,566,000 | 3,032 |
Total risk weighted assets | $163,293,000 | 2,607 |
Total unused commitments | $50,028,000 | 1,275 |
Derivatives | $256,000 | 1,065 |
2010-12-31 | Rank | |
# of Employees: | 57 | 2,705 |
Assets and Liabilities | ||
Total Assets: | $216,521,000 | 2,932 |
Cash and due from depository institutions | $10,413,000 | 2,705 |
Interest-bearing balances | $7,053,000 | 3,358 |
Securities | $47,076,000 | 2,541 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $147,645,000 | 2,744 |
Loan loss allowance | $1,442,000 | 3,934 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,713,000 | 4,486 |
Other real estate owned | $225,000 | 2,705 |
Goodwill and other intangibles | $541,000 | 1,897 |
All other assets | $8,908,000 | 2,107 |
Life insurance assets | $2,017,000 | 2,297 |
Total liabilities and capital | $216,521,000 | 2,932 |
Total liabilities | $198,730,000 | 2,869 |
Total deposits | $156,520,000 | 3,306 |
Interest-bearing deposits | $138,041,000 | 3,201 |
Deposits held in domestic offices | $156,520,000 | 3,303 |
% insured | 89.97% | 4,063 |
Federal funds purchased & repurchase agreements | $24,284,000 | 584 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,599,000 | 1,737 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,327,000 | 1,776 |
Total equity capital | $17,791,000 | 3,459 |
Total bank equity capital | $17,791,000 | 3,459 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,337,000 | 2,220 |
Surplus | $11,486,000 | 2,412 |
Undivided profits | $4,968,000 | 4,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 6,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,528,000 | 1,148 |
Earning assets | $201,774,000 | 2,878 |
Long-term assets (5+ years) | $33,265,000 | 3,270 |
Average Assets, year-to-date | $209,968,800 | 2,982 |
Average Assets, quarterly | $213,092,000 | 2,963 |
Volatile liabilities | $46,464,000 | 2,679 |
Insider loans | $0 | 6,907 |
FHLB advances | $15,599,000 | 1,646 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $43,435,000 | 1,414 |
Tier 1 (core) risk-based capital | $17,077,000 | 3,468 |
Tier 2 risk-based capital | $1,442,000 | 3,280 |
Total risk weighted assets | $169,850,000 | 2,551 |
Total unused commitments | $43,435,000 | 1,415 |
Derivatives | $316,000 | 1,096 |
2010-09-30 | Rank | |
# of Employees: | 56 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $209,663,000 | 3,040 |
Cash and due from depository institutions | $6,569,000 | 2,757 |
Interest-bearing balances | $3,407,000 | 4,352 |
Securities | $46,151,000 | 2,545 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $143,692,000 | 2,868 |
Loan loss allowance | $1,360,000 | 4,074 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,624,000 | 4,651 |
Other real estate owned | $2,059,000 | 2,757 |
Goodwill and other intangibles | $491,000 | 1,957 |
All other assets | $9,077,000 | 2,104 |
Life insurance assets | $1,999,000 | 2,301 |
Total liabilities and capital | $209,663,000 | 3,040 |
Total liabilities | $192,508,000 | 2,989 |
Total deposits | $148,991,000 | 3,454 |
Interest-bearing deposits | $133,066,000 | 3,332 |
Deposits held in domestic offices | $148,991,000 | 3,452 |
% insured | 87.55% | 4,356 |
Federal funds purchased & repurchase agreements | $25,219,000 | 555 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,629,000 | 1,865 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,669,000 | 1,768 |
Total equity capital | $17,155,000 | 3,681 |
Total bank equity capital | $17,155,000 | 3,680 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,274,000 | 2,302 |
Surplus | $10,726,000 | 2,521 |
Undivided profits | $5,155,000 | 4,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 4,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,892,000 | 1,045 |
Earning assets | $193,250,000 | 3,016 |
Long-term assets (5+ years) | $37,163,000 | 3,004 |
Average Assets, year-to-date | $208,330,750 | 3,041 |
Average Assets, quarterly | $210,069,500 | 3,029 |
Volatile liabilities | $48,640,000 | 2,667 |
Insider loans | $22,000 | 6,847 |
FHLB advances | $15,629,000 | 1,758 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $38,060,000 | 1,589 |
Tier 1 (core) risk-based capital | $16,137,000 | 3,658 |
Tier 2 risk-based capital | $1,360,000 | 3,482 |
Total risk weighted assets | $166,730,000 | 2,635 |
Total unused commitments | $38,060,000 | 1,591 |
Derivatives | $320,000 | 1,142 |
2010-06-30 | Rank | |
# of Employees: | 58 | 2,709 |
Assets and Liabilities | ||
Total Assets: | $210,476,000 | 3,061 |
Cash and due from depository institutions | $19,604,000 | 2,709 |
Interest-bearing balances | $17,301,000 | 1,824 |
Securities | $43,209,000 | 2,681 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $134,990,000 | 3,071 |
Loan loss allowance | $1,232,000 | 4,291 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,659,000 | 4,650 |
Other real estate owned | $1,969,000 | 2,709 |
Goodwill and other intangibles | $491,000 | 1,965 |
All other assets | $8,554,000 | 2,256 |
Life insurance assets | $1,980,000 | 2,311 |
Total liabilities and capital | $210,476,000 | 3,061 |
Total liabilities | $193,250,000 | 3,001 |
Total deposits | $155,598,000 | 3,348 |
Interest-bearing deposits | $140,281,000 | 3,213 |
Deposits held in domestic offices | $155,598,000 | 3,347 |
% insured | 86.04% | 4,927 |
Federal funds purchased & repurchase agreements | $23,336,000 | 595 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,629,000 | 2,289 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,687,000 | 1,689 |
Total equity capital | $17,226,000 | 3,641 |
Total bank equity capital | $17,226,000 | 3,640 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,274,000 | 2,325 |
Surplus | $10,726,000 | 2,523 |
Undivided profits | $5,226,000 | 4,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 5,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,334,000 | 1,299 |
Earning assets | $195,500,000 | 3,002 |
Long-term assets (5+ years) | $33,176,000 | 3,218 |
Average Assets, year-to-date | $207,886,670 | 3,069 |
Average Assets, quarterly | $207,155,500 | 3,084 |
Volatile liabilities | $51,597,000 | 2,551 |
Insider loans | $12,000 | 6,991 |
FHLB advances | $11,629,000 | 2,190 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $48,274,000 | 1,313 |
Tier 1 (core) risk-based capital | $16,411,000 | 3,597 |
Tier 2 risk-based capital | $1,232,000 | 3,752 |
Total risk weighted assets | $156,506,000 | 2,835 |
Total unused commitments | $48,274,000 | 1,314 |
Derivatives | $536,000 | 1,038 |
2010-03-31 | Rank | |
# of Employees: | 63 | 2,536 |
Assets and Liabilities | ||
Total Assets: | $203,835,000 | 3,186 |
Cash and due from depository institutions | $22,873,000 | 2,536 |
Interest-bearing balances | $20,587,000 | 1,582 |
Securities | $37,793,000 | 2,985 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $130,591,000 | 3,200 |
Loan loss allowance | $1,308,000 | 4,191 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,653,000 | 4,727 |
Other real estate owned | $2,019,000 | 2,536 |
Goodwill and other intangibles | $491,000 | 1,978 |
All other assets | $8,415,000 | 2,347 |
Life insurance assets | $2,143,000 | 2,235 |
Total liabilities and capital | $203,835,000 | 3,186 |
Total liabilities | $187,334,000 | 3,134 |
Total deposits | $160,938,000 | 3,303 |
Interest-bearing deposits | $131,843,000 | 3,444 |
Deposits held in domestic offices | $160,938,000 | 3,301 |
% insured | 81.16% | 6,065 |
Federal funds purchased & repurchase agreements | $13,276,000 | 870 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,128,000 | 2,445 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,992,000 | 2,123 |
Total equity capital | $16,501,000 | 3,768 |
Total bank equity capital | $16,501,000 | 3,768 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,274,000 | 2,368 |
Surplus | $10,726,000 | 2,556 |
Undivided profits | $4,501,000 | 4,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 5,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,846,000 | 1,751 |
Earning assets | $188,971,000 | 3,148 |
Long-term assets (5+ years) | $27,648,000 | 3,583 |
Average Assets, year-to-date | $206,592,000 | 3,135 |
Average Assets, quarterly | $206,592,000 | 3,135 |
Volatile liabilities | $36,645,000 | 3,463 |
Insider loans | $30,000 | 6,952 |
FHLB advances | $11,128,000 | 2,337 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $46,639,000 | 1,406 |
Tier 1 (core) risk-based capital | $15,830,000 | 3,739 |
Tier 2 risk-based capital | $1,308,000 | 3,636 |
Total risk weighted assets | $152,505,000 | 2,966 |
Total unused commitments | $46,639,000 | 1,409 |
Derivatives | $660,000 | 989 |
2009-12-31 | Rank | |
# of Employees: | 61 | 2,645 |
Assets and Liabilities | ||
Total Assets: | $209,349,000 | 3,126 |
Cash and due from depository institutions | $7,535,000 | 2,645 |
Interest-bearing balances | $3,202,000 | 3,922 |
Securities | $50,412,000 | 2,350 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $137,468,000 | 3,112 |
Loan loss allowance | $1,298,000 | 4,197 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,683,000 | 4,746 |
Other real estate owned | $1,914,000 | 2,645 |
Goodwill and other intangibles | $491,000 | 1,989 |
All other assets | $9,846,000 | 2,112 |
Life insurance assets | $2,927,000 | 1,878 |
Total liabilities and capital | $209,349,000 | 3,126 |
Total liabilities | $193,018,000 | 3,071 |
Total deposits | $144,763,000 | 3,590 |
Interest-bearing deposits | $126,688,000 | 3,531 |
Deposits held in domestic offices | $144,763,000 | 3,589 |
% insured | 88.68% | 4,180 |
Federal funds purchased & repurchase agreements | $31,086,000 | 531 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,150,000 | 2,190 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,019,000 | 2,112 |
Total equity capital | $16,331,000 | 3,776 |
Total bank equity capital | $16,331,000 | 3,775 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,274,000 | 2,407 |
Surplus | $10,726,000 | 2,560 |
Undivided profits | $4,331,000 | 4,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,198,000 | 4,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,636,000 | 1,214 |
Earning assets | $191,082,000 | 3,126 |
Long-term assets (5+ years) | $27,437,000 | 3,554 |
Average Assets, year-to-date | $202,056,800 | 3,159 |
Average Assets, quarterly | $209,902,000 | 3,114 |
Volatile liabilities | $53,484,000 | 2,597 |
Insider loans | $0 | 7,233 |
FHLB advances | $15,150,000 | 2,077 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $38,033,000 | 1,673 |
Tier 1 (core) risk-based capital | $15,656,000 | 3,765 |
Tier 2 risk-based capital | $1,298,000 | 3,662 |
Total risk weighted assets | $160,679,000 | 2,889 |
Total unused commitments | $38,033,000 | 1,674 |
Derivatives | $756,000 | 947 |
2009-09-30 | Rank | |
# of Employees: | 66 | 2,472 |
Assets and Liabilities | ||
Total Assets: | $210,455,000 | 3,127 |
Cash and due from depository institutions | $6,618,000 | 2,472 |
Interest-bearing balances | $3,146,000 | 3,741 |
Securities | $58,458,000 | 2,110 |
Federal funds sold & reverse repurchase agreements | $2,443,000 | 2,725 |
Net loans & leases | $131,399,000 | 3,247 |
Loan loss allowance | $1,124,000 | 4,461 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,667,000 | 4,798 |
Other real estate owned | $509,000 | 2,472 |
Goodwill and other intangibles | $491,000 | 2,044 |
All other assets | $8,870,000 | 2,058 |
Life insurance assets | $2,897,000 | 1,882 |
Total liabilities and capital | $210,455,000 | 3,127 |
Total liabilities | $194,199,000 | 3,050 |
Total deposits | $145,831,000 | 3,547 |
Interest-bearing deposits | $130,976,000 | 3,443 |
Deposits held in domestic offices | $145,831,000 | 3,546 |
% insured | 86.76% | 5,000 |
Federal funds purchased & repurchase agreements | $30,958,000 | 542 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,276,000 | 2,274 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,134,000 | 2,233 |
Total equity capital | $16,256,000 | 3,890 |
Total bank equity capital | $16,256,000 | 3,890 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,274,000 | 2,441 |
Surplus | $10,726,000 | 2,548 |
Undivided profits | $4,256,000 | 4,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 4,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,048,000 | 1,116 |
Earning assets | $195,446,000 | 3,096 |
Long-term assets (5+ years) | $28,565,000 | 3,460 |
Average Assets, year-to-date | $200,233,750 | 3,202 |
Average Assets, quarterly | $205,462,500 | 3,169 |
Volatile liabilities | $57,754,000 | 2,441 |
Insider loans | $12,000 | 7,187 |
FHLB advances | $15,276,000 | 2,160 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $41,246,000 | 1,659 |
Tier 1 (core) risk-based capital | $15,505,000 | 3,867 |
Tier 2 risk-based capital | $1,124,000 | 4,008 |
Total risk weighted assets | $157,045,000 | 2,983 |
Total unused commitments | $41,246,000 | 1,660 |
Derivatives | $904,000 | 968 |
2009-06-30 | Rank | |
# of Employees: | 66 | 2,520 |
Assets and Liabilities | ||
Total Assets: | $200,470,000 | 3,257 |
Cash and due from depository institutions | $10,388,000 | 2,520 |
Interest-bearing balances | $7,597,000 | 2,177 |
Securities | $41,712,000 | 2,693 |
Federal funds sold & reverse repurchase agreements | $6,260,000 | 1,573 |
Net loans & leases | $130,885,000 | 3,304 |
Loan loss allowance | $1,036,000 | 4,589 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,761,000 | 4,746 |
Other real estate owned | $615,000 | 2,520 |
Goodwill and other intangibles | $491,000 | 2,056 |
All other assets | $8,358,000 | 2,182 |
Life insurance assets | $2,867,000 | 1,903 |
Total liabilities and capital | $200,470,000 | 3,257 |
Total liabilities | $184,566,000 | 3,193 |
Total deposits | $148,823,000 | 3,500 |
Interest-bearing deposits | $134,214,000 | 3,375 |
Deposits held in domestic offices | $148,823,000 | 3,498 |
% insured | 77.39% | 4,467 |
Federal funds purchased & repurchase agreements | $17,348,000 | 803 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $16,329,000 | 2,275 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,066,000 | 2,320 |
Total equity capital | $15,904,000 | 3,924 |
Total bank equity capital | $15,904,000 | 3,924 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,274,000 | 2,478 |
Surplus | $10,726,000 | 2,541 |
Undivided profits | $3,904,000 | 4,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,077,000 | 4,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,327,000 | 1,467 |
Earning assets | $186,454,000 | 3,205 |
Long-term assets (5+ years) | $29,512,000 | 3,354 |
Average Assets, year-to-date | $196,826,670 | 3,261 |
Average Assets, quarterly | $199,066,500 | 3,256 |
Volatile liabilities | $45,083,000 | 3,000 |
Insider loans | $0 | 7,346 |
FHLB advances | $16,329,000 | 2,152 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $46,155,000 | 1,578 |
Tier 1 (core) risk-based capital | $15,346,000 | 3,922 |
Tier 2 risk-based capital | $1,036,000 | 4,198 |
Total risk weighted assets | $158,436,000 | 2,979 |
Total unused commitments | $46,155,000 | 1,579 |
Derivatives | $904,000 | 1,034 |
2009-03-31 | Rank | |
# of Employees: | 65 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $197,663,000 | 3,293 |
Cash and due from depository institutions | $6,185,000 | 2,550 |
Interest-bearing balances | $3,222,000 | 3,102 |
Securities | $44,057,000 | 2,582 |
Federal funds sold & reverse repurchase agreements | $12,305,000 | 978 |
Net loans & leases | $124,300,000 | 3,437 |
Loan loss allowance | $1,261,000 | 4,011 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,839,000 | 4,685 |
Other real estate owned | $772,000 | 2,550 |
Goodwill and other intangibles | $491,000 | 2,070 |
All other assets | $7,714,000 | 2,303 |
Life insurance assets | $2,836,000 | 1,913 |
Total liabilities and capital | $197,663,000 | 3,293 |
Total liabilities | $181,885,000 | 3,239 |
Total deposits | $145,890,000 | 3,538 |
Interest-bearing deposits | $132,144,000 | 3,407 |
Deposits held in domestic offices | $145,890,000 | 3,536 |
% insured | 80.81% | 3,551 |
Federal funds purchased & repurchase agreements | $21,164,000 | 731 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $13,480,000 | 2,591 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,351,000 | 3,076 |
Total equity capital | $15,778,000 | 4,002 |
Total bank equity capital | $15,778,000 | 4,001 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,274,000 | 2,499 |
Surplus | $10,726,000 | 2,534 |
Undivided profits | $3,778,000 | 4,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,555,000 | 3,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,122,000 | 1,654 |
Earning assets | $183,884,000 | 3,266 |
Long-term assets (5+ years) | $36,861,000 | 2,868 |
Average Assets, year-to-date | $195,005,000 | 3,295 |
Average Assets, quarterly | $195,005,000 | 3,295 |
Volatile liabilities | $46,439,000 | 2,910 |
Insider loans | $0 | 7,405 |
FHLB advances | $13,480,000 | 2,481 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $48,468,000 | 1,595 |
Tier 1 (core) risk-based capital | $15,090,000 | 4,007 |
Tier 2 risk-based capital | $1,261,000 | 3,677 |
Total risk weighted assets | $149,116,000 | 3,126 |
Total unused commitments | $48,468,000 | 1,598 |
Derivatives | $1,440,000 | 964 |
2008-12-31 | Rank | |
# of Employees: | 70 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $192,347,000 | 3,332 |
Cash and due from depository institutions | $9,018,000 | 2,418 |
Interest-bearing balances | $3,131,000 | 2,459 |
Securities | $33,108,000 | 3,230 |
Federal funds sold & reverse repurchase agreements | $5,504,000 | 1,735 |
Net loans & leases | $132,399,000 | 3,301 |
Loan loss allowance | $1,284,000 | 3,932 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,906,000 | 4,642 |
Other real estate owned | $1,429,000 | 2,418 |
Goodwill and other intangibles | $491,000 | 2,070 |
All other assets | $8,492,000 | 2,162 |
Life insurance assets | $3,459,000 | 1,676 |
Total liabilities and capital | $192,347,000 | 3,332 |
Total liabilities | $176,913,000 | 3,277 |
Total deposits | $142,342,000 | 3,566 |
Interest-bearing deposits | $127,353,000 | 3,429 |
Deposits held in domestic offices | $142,342,000 | 3,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,067,000 | 862 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,283,000 | 2,593 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,221,000 | 3,276 |
Total equity capital | $15,434,000 | 4,052 |
Total bank equity capital | $15,434,000 | 4,052 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,274,000 | 2,506 |
Surplus | $10,726,000 | 2,514 |
Undivided profits | $3,434,000 | 5,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,609,000 | 2,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,752,000 | 1,306 |
Earning assets | $174,142,000 | 3,361 |
Long-term assets (5+ years) | $30,783,000 | 3,186 |
Average Assets, year-to-date | $180,610,400 | 3,399 |
Average Assets, quarterly | $189,492,000 | 3,350 |
Volatile liabilities | $43,541,000 | 3,040 |
Insider loans | $21,000 | 7,291 |
FHLB advances | $15,283,000 | 2,474 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $42,026,000 | 1,830 |
Tier 1 (core) risk-based capital | $14,776,000 | 4,059 |
Tier 2 risk-based capital | $1,284,000 | 3,620 |
Total risk weighted assets | $153,019,000 | 3,070 |
Total unused commitments | $42,026,000 | 1,832 |
Derivatives | $1,888,000 | 831 |
2008-09-30 | Rank | |
# of Employees: | 68 | 2,503 |
Assets and Liabilities | ||
Total Assets: | $186,637,000 | 3,388 |
Cash and due from depository institutions | $5,832,000 | 2,503 |
Interest-bearing balances | $3,101,000 | 1,855 |
Securities | $26,298,000 | 3,691 |
Federal funds sold & reverse repurchase agreements | $7,120,000 | 1,686 |
Net loans & leases | $136,592,000 | 3,210 |
Loan loss allowance | $1,182,000 | 3,989 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,845,000 | 4,727 |
Other real estate owned | $0 | 2,503 |
Goodwill and other intangibles | $491,000 | 2,123 |
All other assets | $8,459,000 | 2,179 |
Life insurance assets | $2,533,000 | 2,031 |
Total liabilities and capital | $186,637,000 | 3,388 |
Total liabilities | $171,491,000 | 3,320 |
Total deposits | $131,200,000 | 3,719 |
Interest-bearing deposits | $119,222,000 | 3,562 |
Deposits held in domestic offices | $131,200,000 | 3,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,305,000 | 793 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,455,000 | 2,584 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,531,000 | 2,868 |
Total equity capital | $15,146,000 | 4,150 |
Total bank equity capital | $15,146,000 | 4,150 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,274,000 | 2,523 |
Surplus | $10,726,000 | 2,501 |
Undivided profits | $3,146,000 | 5,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,815,000 | 1,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,182,000 | 1,177 |
Earning assets | $173,111,000 | 3,355 |
Long-term assets (5+ years) | $24,771,000 | 3,596 |
Average Assets, year-to-date | $177,676,250 | 3,443 |
Average Assets, quarterly | $181,431,500 | 3,438 |
Volatile liabilities | $44,201,000 | 2,922 |
Insider loans | $69,000 | 7,068 |
FHLB advances | $15,455,000 | 2,472 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $38,553,000 | 2,067 |
Tier 1 (core) risk-based capital | $14,727,000 | 4,146 |
Tier 2 risk-based capital | $1,182,000 | 3,758 |
Total risk weighted assets | $155,265,000 | 3,034 |
Total unused commitments | $38,553,000 | 2,069 |
Derivatives | $2,458,000 | 707 |
2008-06-30 | Rank | |
# of Employees: | 65 | 2,636 |
Assets and Liabilities | ||
Total Assets: | $176,226,000 | 3,542 |
Cash and due from depository institutions | $8,031,000 | 2,636 |
Interest-bearing balances | $3,104,000 | 1,730 |
Securities | $23,879,000 | 3,983 |
Federal funds sold & reverse repurchase agreements | $87,000 | 5,734 |
Net loans & leases | $133,439,000 | 3,251 |
Loan loss allowance | $2,174,000 | 2,500 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,875,000 | 4,711 |
Other real estate owned | $58,000 | 2,636 |
Goodwill and other intangibles | $491,000 | 2,141 |
All other assets | $8,366,000 | 2,138 |
Life insurance assets | $2,503,000 | 2,047 |
Total liabilities and capital | $176,226,000 | 3,542 |
Total liabilities | $161,505,000 | 3,467 |
Total deposits | $129,117,000 | 3,781 |
Interest-bearing deposits | $114,089,000 | 3,683 |
Deposits held in domestic offices | $129,117,000 | 3,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,335,000 | 1,305 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $20,358,000 | 2,144 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,695,000 | 2,620 |
Total equity capital | $14,721,000 | 4,247 |
Total bank equity capital | $14,721,000 | 4,247 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,274,000 | 2,547 |
Surplus | $10,726,000 | 2,497 |
Undivided profits | $2,721,000 | 5,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,033,000 | 1,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,476,000 | 1,516 |
Earning assets | $160,509,000 | 3,526 |
Long-term assets (5+ years) | $20,930,000 | 3,861 |
Average Assets, year-to-date | $174,689,330 | 3,517 |
Average Assets, quarterly | $174,206,500 | 3,554 |
Volatile liabilities | $29,528,000 | 3,839 |
Insider loans | $42,000 | 7,282 |
FHLB advances | $20,358,000 | 2,049 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $40,561,000 | 2,065 |
Tier 1 (core) risk-based capital | $14,400,000 | 4,223 |
Tier 2 risk-based capital | $1,854,000 | 2,640 |
Total risk weighted assets | $151,431,000 | 3,069 |
Total unused commitments | $40,561,000 | 2,065 |
Derivatives | $2,578,000 | 680 |
2008-03-31 | Rank | |
# of Employees: | 61 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $172,187,000 | 3,589 |
Cash and due from depository institutions | $7,210,000 | 2,799 |
Interest-bearing balances | $3,029,000 | 1,904 |
Securities | $25,370,000 | 3,844 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $129,558,000 | 3,283 |
Loan loss allowance | $1,842,000 | 2,767 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,745,000 | 4,871 |
Other real estate owned | $58,000 | 2,799 |
Goodwill and other intangibles | $491,000 | 2,145 |
All other assets | $7,755,000 | 2,211 |
Life insurance assets | $2,498,000 | 2,045 |
Total liabilities and capital | $172,187,000 | 3,589 |
Total liabilities | $157,437,000 | 3,519 |
Total deposits | $122,618,000 | 3,924 |
Interest-bearing deposits | $110,972,000 | 3,784 |
Deposits held in domestic offices | $122,618,000 | 3,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,355,000 | 947 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $15,709,000 | 2,292 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,755,000 | 2,733 |
Total equity capital | $14,750,000 | 4,323 |
Total bank equity capital | $14,750,000 | 4,323 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,274,000 | 2,548 |
Surplus | $10,726,000 | 2,472 |
Undivided profits | $2,750,000 | 5,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,107,000 | 1,827 |
Earning assets | $157,957,000 | 3,582 |
Long-term assets (5+ years) | $26,460,000 | 3,337 |
Average Assets, year-to-date | $173,921,000 | 3,529 |
Average Assets, quarterly | $173,921,000 | 3,529 |
Volatile liabilities | $36,921,000 | 3,312 |
Insider loans | $55,000 | 7,202 |
FHLB advances | $15,709,000 | 2,203 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $42,704,000 | 2,019 |
Tier 1 (core) risk-based capital | $14,233,000 | 4,277 |
Tier 2 risk-based capital | $1,817,000 | 2,644 |
Total risk weighted assets | $148,614,000 | 3,090 |
Total unused commitments | $42,704,000 | 2,022 |
Derivatives | $3,444,000 | 702 |
2007-12-31 | Rank | |
# of Employees: | 55 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $175,655,000 | 3,499 |
Cash and due from depository institutions | $3,608,000 | 3,102 |
Interest-bearing balances | $115,000 | 4,547 |
Securities | $25,733,000 | 3,810 |
Federal funds sold & reverse repurchase agreements | $1,379,000 | 4,658 |
Net loans & leases | $133,452,000 | 3,194 |
Loan loss allowance | $1,790,000 | 2,781 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,651,000 | 5,002 |
Other real estate owned | $0 | 3,102 |
Goodwill and other intangibles | $491,000 | 2,149 |
All other assets | $9,341,000 | 1,891 |
Life insurance assets | $2,655,000 | 1,957 |
Total liabilities and capital | $175,655,000 | 3,499 |
Total liabilities | $161,526,000 | 3,412 |
Total deposits | $122,939,000 | 3,880 |
Interest-bearing deposits | $110,195,000 | 3,732 |
Deposits held in domestic offices | $122,939,000 | 3,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,404,000 | 987 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $19,811,000 | 1,889 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,372,000 | 2,157 |
Total equity capital | $14,129,000 | 4,394 |
Total bank equity capital | $14,129,000 | 4,394 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,274,000 | 2,550 |
Surplus | $10,726,000 | 2,449 |
Undivided profits | $2,129,000 | 6,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,190,000 | 1,282 |
Earning assets | $160,679,000 | 3,487 |
Long-term assets (5+ years) | $29,275,000 | 2,947 |
Average Assets, year-to-date | $166,088,800 | 3,546 |
Average Assets, quarterly | $172,387,500 | 3,511 |
Volatile liabilities | $31,896,000 | 3,658 |
Insider loans | $0 | 7,621 |
FHLB advances | $19,811,000 | 1,796 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $32,646,000 | 2,439 |
Tier 1 (core) risk-based capital | $13,743,000 | 4,352 |
Tier 2 risk-based capital | $1,790,000 | 2,647 |
Total risk weighted assets | $150,902,000 | 3,025 |
Total unused commitments | $32,646,000 | 2,441 |
Derivatives | $4,104,000 | 613 |
2007-09-30 | Rank | |
# of Employees: | 53 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $169,120,000 | 3,562 |
Cash and due from depository institutions | $2,526,000 | 3,180 |
Interest-bearing balances | $118,000 | 4,387 |
Securities | $23,484,000 | 4,051 |
Federal funds sold & reverse repurchase agreements | $490,000 | 5,532 |
Net loans & leases | $131,056,000 | 3,200 |
Loan loss allowance | $1,718,000 | 2,841 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,765,000 | 4,834 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $491,000 | 2,141 |
All other assets | $9,308,000 | 1,888 |
Life insurance assets | $2,626,000 | 1,932 |
Total liabilities and capital | $169,120,000 | 3,562 |
Total liabilities | $154,757,000 | 3,485 |
Total deposits | $119,311,000 | 3,951 |
Interest-bearing deposits | $109,526,000 | 3,740 |
Deposits held in domestic offices | $119,311,000 | 3,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,085,000 | 981 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,013,000 | 1,868 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,348,000 | 2,188 |
Total equity capital | $14,363,000 | 4,309 |
Total bank equity capital | $14,363,000 | 4,309 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,274,000 | 2,526 |
Surplus | $10,726,000 | 2,391 |
Undivided profits | $2,363,000 | 6,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 4,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,365,000 | 1,284 |
Earning assets | $155,148,000 | 3,555 |
Long-term assets (5+ years) | $28,145,000 | 2,908 |
Average Assets, year-to-date | $163,697,250 | 3,584 |
Average Assets, quarterly | $166,438,000 | 3,575 |
Volatile liabilities | $30,673,000 | 3,693 |
Insider loans | $0 | 7,654 |
FHLB advances | $18,013,000 | 1,772 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $25,576,000 | 2,916 |
Tier 1 (core) risk-based capital | $14,075,000 | 4,274 |
Tier 2 risk-based capital | $1,718,000 | 2,718 |
Total risk weighted assets | $147,945,000 | 3,017 |
Total unused commitments | $25,576,000 | 2,916 |
Derivatives | $4,614,000 | 608 |
2007-06-30 | Rank | |
# of Employees: | 52 | 3,280 |
Assets and Liabilities | ||
Total Assets: | $163,756,000 | 3,648 |
Cash and due from depository institutions | $5,175,000 | 3,280 |
Interest-bearing balances | $61,000 | 5,217 |
Securities | $21,900,000 | 4,232 |
Federal funds sold & reverse repurchase agreements | $505,000 | 5,594 |
Net loans & leases | $125,411,000 | 3,293 |
Loan loss allowance | $1,705,000 | 2,851 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,773,000 | 4,820 |
Other real estate owned | $0 | 3,280 |
Goodwill and other intangibles | $491,000 | 2,160 |
All other assets | $8,501,000 | 2,032 |
Life insurance assets | $2,583,000 | 1,949 |
Total liabilities and capital | $163,756,000 | 3,648 |
Total liabilities | $149,875,000 | 3,567 |
Total deposits | $131,337,000 | 3,698 |
Interest-bearing deposits | $117,987,000 | 3,533 |
Deposits held in domestic offices | $131,337,000 | 3,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,125,000 | 1,631 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $11,115,000 | 2,357 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,298,000 | 2,098 |
Total equity capital | $13,881,000 | 4,344 |
Total bank equity capital | $13,881,000 | 4,344 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,274,000 | 2,531 |
Surplus | $9,126,000 | 2,693 |
Undivided profits | $3,481,000 | 5,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 3,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,599,000 | 1,574 |
Earning assets | $147,877,000 | 3,686 |
Long-term assets (5+ years) | $28,956,000 | 2,797 |
Average Assets, year-to-date | $161,889,670 | 3,636 |
Average Assets, quarterly | $161,823,500 | 3,664 |
Volatile liabilities | $20,308,000 | 4,654 |
Insider loans | $0 | 7,685 |
FHLB advances | $11,115,000 | 2,239 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $30,090,000 | 2,642 |
Tier 1 (core) risk-based capital | $13,722,000 | 4,341 |
Tier 2 risk-based capital | $1,633,000 | 2,826 |
Total risk weighted assets | $141,091,000 | 3,121 |
Total unused commitments | $30,090,000 | 2,642 |
Derivatives | $5,544,000 | 610 |
2007-03-31 | Rank | |
# of Employees: | 51 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $159,891,000 | 3,714 |
Cash and due from depository institutions | $2,732,000 | 3,310 |
Interest-bearing balances | $58,000 | 5,329 |
Securities | $22,062,000 | 4,229 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,183 |
Net loans & leases | $123,271,000 | 3,303 |
Loan loss allowance | $1,684,000 | 2,876 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,795,000 | 4,772 |
Other real estate owned | $0 | 3,310 |
Goodwill and other intangibles | $491,000 | 2,162 |
All other assets | $7,740,000 | 2,135 |
Life insurance assets | $2,534,000 | 1,954 |
Total liabilities and capital | $159,891,000 | 3,714 |
Total liabilities | $145,954,000 | 3,649 |
Total deposits | $133,480,000 | 3,671 |
Interest-bearing deposits | $123,606,000 | 3,418 |
Deposits held in domestic offices | $133,480,000 | 3,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,782,000 | 1,590 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,352,000 | 3,216 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,340,000 | 2,144 |
Total equity capital | $13,937,000 | 4,348 |
Total bank equity capital | $13,937,000 | 4,348 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,274,000 | 2,523 |
Surplus | $9,126,000 | 2,650 |
Undivided profits | $3,537,000 | 5,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,009,000 | 2,023 |
Earning assets | $147,191,000 | 3,711 |
Long-term assets (5+ years) | $33,601,000 | 2,507 |
Average Assets, year-to-date | $160,956,500 | 3,669 |
Average Assets, quarterly | $160,956,500 | 3,669 |
Volatile liabilities | $22,261,000 | 4,358 |
Insider loans | $0 | 7,710 |
FHLB advances | $5,352,000 | 3,089 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $32,421,000 | 2,503 |
Tier 1 (core) risk-based capital | $13,621,000 | 4,335 |
Tier 2 risk-based capital | $1,684,000 | 2,746 |
Total risk weighted assets | $138,089,000 | 3,166 |
Total unused commitments | $32,421,000 | 2,504 |
Derivatives | $5,814,000 | 597 |
2006-12-31 | Rank | |
# of Employees: | 53 | 3,200 |
Assets and Liabilities | ||
Total Assets: | $162,022,000 | 3,660 |
Cash and due from depository institutions | $4,550,000 | 3,200 |
Interest-bearing balances | $126,000 | 4,484 |
Securities | $21,194,000 | 4,379 |
Federal funds sold & reverse repurchase agreements | $37,000 | 6,325 |
Net loans & leases | $124,602,000 | 3,275 |
Loan loss allowance | $1,666,000 | 2,878 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,823,000 | 4,714 |
Other real estate owned | $0 | 3,200 |
Goodwill and other intangibles | $491,000 | 2,167 |
All other assets | $9,325,000 | 1,835 |
Life insurance assets | $2,499,000 | 1,936 |
Total liabilities and capital | $162,022,000 | 3,660 |
Total liabilities | $148,212,000 | 3,592 |
Total deposits | $116,675,000 | 3,977 |
Interest-bearing deposits | $106,155,000 | 3,781 |
Deposits held in domestic offices | $116,675,000 | 3,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,634,000 | 1,670 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $24,476,000 | 1,495 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,427,000 | 2,056 |
Total equity capital | $13,810,000 | 4,311 |
Total bank equity capital | $13,810,000 | 4,311 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,274,000 | 2,521 |
Surplus | $9,126,000 | 2,608 |
Undivided profits | $3,410,000 | 5,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,048,000 | 1,313 |
Earning assets | $145,959,000 | 3,691 |
Long-term assets (5+ years) | $30,865,000 | 2,610 |
Average Assets, year-to-date | $161,652,400 | 3,507 |
Average Assets, quarterly | $164,223,000 | 3,573 |
Volatile liabilities | $22,500,000 | 4,411 |
Insider loans | $0 | 7,725 |
FHLB advances | $24,476,000 | 1,416 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $32,259,000 | 2,484 |
Tier 1 (core) risk-based capital | $13,514,000 | 4,307 |
Tier 2 risk-based capital | $1,666,000 | 2,754 |
Total risk weighted assets | $142,101,000 | 3,054 |
Total unused commitments | $32,259,000 | 2,484 |
Derivatives | $6,714,000 | 543 |
2006-09-30 | Rank | |
# of Employees: | 52 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $166,424,000 | 3,522 |
Cash and due from depository institutions | $2,636,000 | 3,252 |
Interest-bearing balances | $71,000 | 5,209 |
Securities | $25,650,000 | 3,905 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $127,712,000 | 3,205 |
Loan loss allowance | $1,621,000 | 2,955 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,715,000 | 4,840 |
Other real estate owned | $0 | 3,252 |
Goodwill and other intangibles | $491,000 | 2,166 |
All other assets | $8,220,000 | 2,031 |
Life insurance assets | $2,480,000 | 1,908 |
Total liabilities and capital | $166,424,000 | 3,522 |
Total liabilities | $152,877,000 | 3,456 |
Total deposits | $113,512,000 | 4,020 |
Interest-bearing deposits | $104,292,000 | 3,780 |
Deposits held in domestic offices | $113,512,000 | 4,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,468,000 | 979 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $22,688,000 | 1,634 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,209,000 | 2,162 |
Total equity capital | $13,547,000 | 4,348 |
Total bank equity capital | $13,547,000 | 4,348 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,274,000 | 2,531 |
Surplus | $9,126,000 | 2,579 |
Undivided profits | $3,147,000 | 5,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,084,000 | 1,273 |
Earning assets | $153,433,000 | 3,517 |
Long-term assets (5+ years) | $32,451,000 | 2,496 |
Average Assets, year-to-date | $161,560,000 | 3,530 |
Average Assets, quarterly | $163,842,500 | 3,540 |
Volatile liabilities | $32,689,000 | 3,555 |
Insider loans | $0 | 7,800 |
FHLB advances | $22,688,000 | 1,536 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $25,375,000 | 2,916 |
Tier 1 (core) risk-based capital | $13,286,000 | 4,350 |
Tier 2 risk-based capital | $1,621,000 | 2,823 |
Total risk weighted assets | $144,848,000 | 2,989 |
Total unused commitments | $25,375,000 | 2,917 |
Derivatives | $7,558,000 | 535 |
2006-06-30 | Rank | |
# of Employees: | 54 | 3,165 |
Assets and Liabilities | ||
Total Assets: | $161,261,000 | 3,578 |
Cash and due from depository institutions | $2,940,000 | 3,165 |
Interest-bearing balances | $389,000 | 3,376 |
Securities | $24,345,000 | 4,042 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $124,480,000 | 3,234 |
Loan loss allowance | $1,624,000 | 2,909 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,739,000 | 4,770 |
Other real estate owned | $0 | 3,165 |
Goodwill and other intangibles | $491,000 | 2,160 |
All other assets | $7,266,000 | 2,226 |
Life insurance assets | $2,459,000 | 1,881 |
Total liabilities and capital | $161,261,000 | 3,578 |
Total liabilities | $147,844,000 | 3,520 |
Total deposits | $118,506,000 | 3,879 |
Interest-bearing deposits | $108,704,000 | 3,637 |
Deposits held in domestic offices | $118,506,000 | 3,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,386,000 | 1,180 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $16,841,000 | 1,995 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,111,000 | 2,063 |
Total equity capital | $13,417,000 | 4,250 |
Total bank equity capital | $13,417,000 | 4,250 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,274,000 | 2,518 |
Surplus | $9,126,000 | 2,523 |
Undivided profits | $3,017,000 | 5,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 945 |
Income earned, not collected on loans | $2,381,000 | 1,518 |
Earning assets | $149,214,000 | 3,549 |
Long-term assets (5+ years) | $29,929,000 | 2,604 |
Average Assets, year-to-date | $159,938,670 | 3,558 |
Average Assets, quarterly | $160,429,000 | 3,564 |
Volatile liabilities | $42,642,000 | 2,906 |
Insider loans | $0 | 7,848 |
FHLB advances | $16,841,000 | 1,882 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $28,840,000 | 2,678 |
Tier 1 (core) risk-based capital | $13,303,000 | 4,276 |
Tier 2 risk-based capital | $1,624,000 | 2,782 |
Total risk weighted assets | $139,348,000 | 3,057 |
Total unused commitments | $28,840,000 | 2,679 |
Derivatives | $8,046,000 | 525 |
2006-03-31 | Rank | |
# of Employees: | 50 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $159,597,000 | 3,581 |
Cash and due from depository institutions | $3,101,000 | 3,344 |
Interest-bearing balances | $164,000 | 4,407 |
Securities | $25,254,000 | 4,010 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $122,060,000 | 3,213 |
Loan loss allowance | $1,578,000 | 2,944 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,694,000 | 4,778 |
Other real estate owned | $140,000 | 3,344 |
Goodwill and other intangibles | $491,000 | 2,131 |
All other assets | $6,857,000 | 2,266 |
Life insurance assets | $2,419,000 | 1,860 |
Total liabilities and capital | $159,597,000 | 3,581 |
Total liabilities | $146,303,000 | 3,516 |
Total deposits | $120,302,000 | 3,816 |
Interest-bearing deposits | $108,978,000 | 3,612 |
Deposits held in domestic offices | $120,302,000 | 3,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,559,000 | 1,178 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,303,000 | 2,103 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,139,000 | 2,073 |
Total equity capital | $13,294,000 | 4,241 |
Total bank equity capital | $13,294,000 | 4,241 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,274,000 | 2,507 |
Surplus | $9,126,000 | 2,462 |
Undivided profits | $2,894,000 | 5,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 3,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,884,000 | 1,869 |
Earning assets | $147,478,000 | 3,556 |
Long-term assets (5+ years) | $32,055,000 | 2,471 |
Average Assets, year-to-date | $159,277,500 | 3,563 |
Average Assets, quarterly | $159,277,500 | 3,563 |
Volatile liabilities | $40,551,000 | 2,891 |
Insider loans | $75,000 | 7,313 |
FHLB advances | $14,303,000 | 2,005 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $30,254,000 | 2,564 |
Tier 1 (core) risk-based capital | $13,065,000 | 4,270 |
Tier 2 risk-based capital | $1,578,000 | 2,807 |
Total risk weighted assets | $139,340,000 | 3,023 |
Total unused commitments | $30,254,000 | 2,567 |
Derivatives | $8,766,000 | 505 |
2005-12-31 | Rank | |
# of Employees: | 51 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $158,958,000 | 3,574 |
Cash and due from depository institutions | $2,839,000 | 3,299 |
Interest-bearing balances | $128,000 | 4,688 |
Securities | $24,810,000 | 4,058 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $121,395,000 | 3,190 |
Loan loss allowance | $1,530,000 | 2,977 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,731,000 | 4,715 |
Other real estate owned | $140,000 | 3,299 |
Goodwill and other intangibles | $491,000 | 2,125 |
All other assets | $7,552,000 | 2,115 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $158,958,000 | 3,574 |
Total liabilities | $145,954,000 | 3,499 |
Total deposits | $120,450,000 | 3,779 |
Interest-bearing deposits | $108,772,000 | 3,553 |
Deposits held in domestic offices | $120,450,000 | 3,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,465,000 | 1,025 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,014,000 | 2,500 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,025,000 | 2,123 |
Total equity capital | $13,004,000 | 4,270 |
Total bank equity capital | $13,004,000 | 4,270 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,274,000 | 2,504 |
Surplus | $9,126,000 | 2,431 |
Undivided profits | $2,604,000 | 5,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 898 |
Income earned, not collected on loans | $2,396,000 | 1,429 |
Earning assets | $146,333,000 | 3,544 |
Long-term assets (5+ years) | $29,360,000 | 2,591 |
Average Assets, year-to-date | $153,453,000 | 3,545 |
Average Assets, quarterly | $156,678,000 | 3,579 |
Volatile liabilities | $41,213,000 | 2,824 |
Insider loans | $0 | 7,892 |
FHLB advances | $11,014,000 | 2,365 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $31,857,000 | 2,445 |
Tier 1 (core) risk-based capital | $12,748,000 | 4,288 |
Tier 2 risk-based capital | $1,530,000 | 2,836 |
Total risk weighted assets | $143,121,000 | 2,913 |
Total unused commitments | $31,857,000 | 2,445 |
Derivatives | $8,686,000 | 467 |
2005-09-30 | Rank | |
# of Employees: | 50 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $154,398,000 | 3,602 |
Cash and due from depository institutions | $2,470,000 | 3,331 |
Interest-bearing balances | $171,000 | 4,513 |
Securities | $24,188,000 | 4,082 |
Federal funds sold & reverse repurchase agreements | $612,000 | 5,005 |
Net loans & leases | $117,256,000 | 3,242 |
Loan loss allowance | $1,445,000 | 3,100 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,646,000 | 4,830 |
Other real estate owned | $0 | 3,331 |
Goodwill and other intangibles | $491,000 | 2,109 |
All other assets | $7,735,000 | 2,010 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $154,398,000 | 3,602 |
Total liabilities | $141,286,000 | 3,543 |
Total deposits | $116,353,000 | 3,818 |
Interest-bearing deposits | $106,326,000 | 3,567 |
Deposits held in domestic offices | $116,353,000 | 3,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,907,000 | 984 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,876,000 | 2,755 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,150,000 | 1,960 |
Total equity capital | $13,112,000 | 4,211 |
Total bank equity capital | $13,112,000 | 4,211 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,274,000 | 2,478 |
Surplus | $9,126,000 | 2,372 |
Undivided profits | $2,712,000 | 5,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,111,000 | 861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,777,000 | 1,143 |
Earning assets | $142,227,000 | 3,588 |
Long-term assets (5+ years) | $28,373,000 | 2,669 |
Average Assets, year-to-date | $152,076,750 | 3,553 |
Average Assets, quarterly | $153,700,500 | 3,579 |
Volatile liabilities | $40,385,000 | 2,765 |
Insider loans | $0 | 7,932 |
FHLB advances | $9,876,000 | 2,620 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $26,058,000 | 2,761 |
Tier 1 (core) risk-based capital | $12,768,000 | 4,231 |
Tier 2 risk-based capital | $1,445,000 | 2,921 |
Total risk weighted assets | $138,015,000 | 2,960 |
Total unused commitments | $26,058,000 | 2,762 |
Derivatives | $8,682,000 | 480 |
2005-06-30 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $153,003,000 | 3,566 |
Cash and due from depository institutions | $2,421,000 | 3,351 |
Interest-bearing balances | $238,000 | 4,118 |
Securities | $22,139,000 | 4,354 |
Federal funds sold & reverse repurchase agreements | $4,716,000 | 2,203 |
Net loans & leases | $115,285,000 | 3,211 |
Loan loss allowance | $1,434,000 | 3,090 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,614,000 | 4,829 |
Other real estate owned | $0 | 3,351 |
Goodwill and other intangibles | $491,000 | 2,111 |
All other assets | $6,337,000 | 2,271 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $153,003,000 | 3,566 |
Total liabilities | $140,261,000 | 3,511 |
Total deposits | $121,336,000 | 3,634 |
Interest-bearing deposits | $110,157,000 | 3,421 |
Deposits held in domestic offices | $121,336,000 | 3,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,682,000 | 1,327 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,087,000 | 2,798 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,156,000 | 1,853 |
Total equity capital | $12,742,000 | 4,251 |
Total bank equity capital | $12,742,000 | 4,251 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,274,000 | 2,457 |
Surplus | $9,126,000 | 2,321 |
Undivided profits | $2,342,000 | 6,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 3,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,118,000 | 1,419 |
Earning assets | $142,378,000 | 3,526 |
Long-term assets (5+ years) | $27,688,000 | 2,727 |
Average Assets, year-to-date | $151,303,000 | 3,543 |
Average Assets, quarterly | $150,494,500 | 3,598 |
Volatile liabilities | $36,118,000 | 2,882 |
Insider loans | $0 | 7,951 |
FHLB advances | $9,087,000 | 2,672 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $28,420,000 | 2,539 |
Tier 1 (core) risk-based capital | $12,330,000 | 4,268 |
Tier 2 risk-based capital | $1,434,000 | 2,911 |
Total risk weighted assets | $137,328,000 | 2,891 |
Total unused commitments | $28,420,000 | 2,541 |
Derivatives | $8,620,000 | 452 |
2005-03-31 | Rank | |
# of Employees: | 49 | 3,375 |
Assets and Liabilities | ||
Total Assets: | $147,986,000 | 3,659 |
Cash and due from depository institutions | $1,920,000 | 3,375 |
Interest-bearing balances | $287,000 | 4,013 |
Securities | $21,428,000 | 4,524 |
Federal funds sold & reverse repurchase agreements | $2,988,000 | 3,347 |
Net loans & leases | $113,232,000 | 3,199 |
Loan loss allowance | $1,550,000 | 2,874 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,622,000 | 4,843 |
Other real estate owned | $0 | 3,375 |
Goodwill and other intangibles | $491,000 | 2,101 |
All other assets | $6,305,000 | 2,268 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $147,986,000 | 3,659 |
Total liabilities | $135,335,000 | 3,604 |
Total deposits | $118,553,000 | 3,726 |
Interest-bearing deposits | $108,908,000 | 3,463 |
Deposits held in domestic offices | $118,553,000 | 3,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,960,000 | 1,441 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,450,000 | 2,672 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,372,000 | 2,556 |
Total equity capital | $12,651,000 | 4,201 |
Total bank equity capital | $12,651,000 | 4,201 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,274,000 | 2,467 |
Surplus | $9,126,000 | 2,278 |
Undivided profits | $2,251,000 | 6,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 3,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,888,000 | 1,560 |
Earning assets | $137,935,000 | 3,616 |
Long-term assets (5+ years) | $28,353,000 | 2,742 |
Average Assets, year-to-date | $150,453,000 | 3,578 |
Average Assets, quarterly | $150,453,000 | 3,578 |
Volatile liabilities | $33,987,000 | 2,937 |
Insider loans | $0 | 8,007 |
FHLB advances | $9,450,000 | 2,557 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $31,599,000 | 2,310 |
Tier 1 (core) risk-based capital | $12,331,000 | 4,218 |
Tier 2 risk-based capital | $1,550,000 | 2,697 |
Total risk weighted assets | $131,468,000 | 2,963 |
Total unused commitments | $31,599,000 | 2,314 |
Derivatives | $4,185,000 | 511 |
2004-12-31 | Rank | |
# of Employees: | 50 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $152,920,000 | 3,550 |
Cash and due from depository institutions | $3,876,000 | 3,334 |
Interest-bearing balances | $173,000 | 4,523 |
Securities | $18,745,000 | 4,909 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $121,060,000 | 3,012 |
Loan loss allowance | $1,526,000 | 2,891 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,584,000 | 4,890 |
Other real estate owned | $0 | 3,334 |
Goodwill and other intangibles | $491,000 | 2,104 |
All other assets | $7,164,000 | 2,017 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $152,920,000 | 3,550 |
Total liabilities | $140,230,000 | 3,488 |
Total deposits | $122,927,000 | 3,591 |
Interest-bearing deposits | $112,277,000 | 3,345 |
Deposits held in domestic offices | $122,927,000 | 3,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,248,000 | 1,728 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $11,660,000 | 2,386 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,395,000 | 2,496 |
Total equity capital | $12,690,000 | 4,171 |
Total bank equity capital | $12,690,000 | 4,171 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,274,000 | 2,454 |
Surplus | $9,126,000 | 2,234 |
Undivided profits | $2,290,000 | 6,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,227,000 | 1,242 |
Earning assets | $139,978,000 | 3,552 |
Long-term assets (5+ years) | $29,392,000 | 2,741 |
Average Assets, year-to-date | $145,683,200 | 3,579 |
Average Assets, quarterly | $151,130,500 | 3,562 |
Volatile liabilities | $34,557,000 | 2,854 |
Insider loans | $0 | 8,048 |
FHLB advances | $11,660,000 | 2,258 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $30,872,000 | 2,271 |
Tier 1 (core) risk-based capital | $12,281,000 | 4,168 |
Tier 2 risk-based capital | $1,526,000 | 2,721 |
Total risk weighted assets | $138,809,000 | 2,790 |
Total unused commitments | $30,872,000 | 2,271 |
Derivatives | $4,149,000 | 501 |
2004-09-30 | Rank | |
# of Employees: | 51 | 3,279 |
Assets and Liabilities | ||
Total Assets: | $149,341,000 | 3,592 |
Cash and due from depository institutions | $2,158,000 | 3,279 |
Interest-bearing balances | $145,000 | 4,769 |
Securities | $20,017,000 | 4,708 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $119,152,000 | 3,017 |
Loan loss allowance | $1,426,000 | 3,070 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,409,000 | 5,104 |
Other real estate owned | $0 | 3,279 |
Goodwill and other intangibles | $491,000 | 2,069 |
All other assets | $6,114,000 | 2,239 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $149,341,000 | 3,592 |
Total liabilities | $136,807,000 | 3,535 |
Total deposits | $110,131,000 | 3,869 |
Interest-bearing deposits | $100,880,000 | 3,626 |
Deposits held in domestic offices | $110,131,000 | 3,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,238,000 | 975 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $12,023,000 | 2,324 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,415,000 | 2,480 |
Total equity capital | $12,534,000 | 4,208 |
Total bank equity capital | $12,534,000 | 4,208 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,274,000 | 2,450 |
Surplus | $9,126,000 | 2,193 |
Undivided profits | $2,134,000 | 6,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,387,000 | 1,165 |
Earning assets | $139,314,000 | 3,539 |
Long-term assets (5+ years) | $30,258,000 | 2,720 |
Average Assets, year-to-date | $143,874,000 | 3,617 |
Average Assets, quarterly | $146,884,500 | 3,613 |
Volatile liabilities | $40,470,000 | 2,464 |
Insider loans | $0 | 8,077 |
FHLB advances | $12,023,000 | 2,191 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $24,847,000 | 2,589 |
Tier 1 (core) risk-based capital | $12,079,000 | 4,208 |
Tier 2 risk-based capital | $1,426,000 | 2,852 |
Total risk weighted assets | $133,445,000 | 2,838 |
Total unused commitments | $24,847,000 | 2,593 |
Derivatives | $4,050,000 | 510 |
2004-06-30 | Rank | |
# of Employees: | 51 | 3,309 |
Assets and Liabilities | ||
Total Assets: | $144,428,000 | 3,677 |
Cash and due from depository institutions | $3,267,000 | 3,309 |
Interest-bearing balances | $135,000 | 4,891 |
Securities | $19,294,000 | 4,898 |
Federal funds sold & reverse repurchase agreements | $1,686,000 | 3,743 |
Net loans & leases | $112,512,000 | 3,128 |
Loan loss allowance | $1,404,000 | 3,101 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,364,000 | 5,180 |
Other real estate owned | $0 | 3,309 |
Goodwill and other intangibles | $491,000 | 2,076 |
All other assets | $5,814,000 | 2,320 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $144,428,000 | 3,677 |
Total liabilities | $132,177,000 | 3,620 |
Total deposits | $109,966,000 | 3,880 |
Interest-bearing deposits | $99,797,000 | 3,676 |
Deposits held in domestic offices | $109,966,000 | 3,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,639,000 | 1,238 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,233,000 | 2,289 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,339,000 | 2,376 |
Total equity capital | $12,251,000 | 4,162 |
Total bank equity capital | $12,251,000 | 4,162 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,274,000 | 2,452 |
Surplus | $9,126,000 | 2,164 |
Undivided profits | $1,851,000 | 6,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,871,000 | 1,450 |
Earning assets | $133,627,000 | 3,642 |
Long-term assets (5+ years) | $31,251,000 | 2,751 |
Average Assets, year-to-date | $142,051,670 | 3,672 |
Average Assets, quarterly | $141,711,500 | 3,698 |
Volatile liabilities | $31,997,000 | 2,890 |
Insider loans | $0 | 8,164 |
FHLB advances | $12,233,000 | 2,159 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $25,486,000 | 2,541 |
Tier 1 (core) risk-based capital | $11,992,000 | 4,170 |
Tier 2 risk-based capital | $1,404,000 | 2,863 |
Total risk weighted assets | $126,618,000 | 2,936 |
Total unused commitments | $25,486,000 | 2,545 |
Derivatives | $4,050,000 | 501 |
2004-03-31 | Rank | |
# of Employees: | 52 | 3,243 |
Assets and Liabilities | ||
Total Assets: | $138,995,000 | 3,768 |
Cash and due from depository institutions | $2,436,000 | 3,243 |
Interest-bearing balances | $77,000 | 5,648 |
Securities | $20,359,000 | 4,740 |
Federal funds sold & reverse repurchase agreements | $2,194,000 | 4,456 |
Net loans & leases | $106,522,000 | 3,198 |
Loan loss allowance | $1,408,000 | 3,067 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,352,000 | 5,197 |
Other real estate owned | $12,000 | 3,243 |
Goodwill and other intangibles | $491,000 | 2,063 |
All other assets | $5,629,000 | 2,268 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $138,995,000 | 3,768 |
Total liabilities | $126,530,000 | 3,712 |
Total deposits | $109,260,000 | 3,895 |
Interest-bearing deposits | $99,315,000 | 3,682 |
Deposits held in domestic offices | $109,260,000 | 3,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,503,000 | 1,986 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $13,596,000 | 2,046 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,171,000 | 2,877 |
Total equity capital | $12,465,000 | 4,198 |
Total bank equity capital | $12,465,000 | 4,198 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,274,000 | 2,450 |
Surplus | $9,126,000 | 2,130 |
Undivided profits | $2,065,000 | 6,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 4,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,153 |
Income earned, not collected on loans | $1,607,000 | 1,735 |
Earning assets | $129,152,000 | 3,724 |
Long-term assets (5+ years) | $31,694,000 | 2,658 |
Average Assets, year-to-date | $140,863,500 | 3,705 |
Average Assets, quarterly | $140,863,500 | 3,705 |
Volatile liabilities | $27,148,000 | 3,138 |
Insider loans | $0 | 8,165 |
FHLB advances | $13,596,000 | 1,928 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $27,042,000 | 2,381 |
Tier 1 (core) risk-based capital | $11,930,000 | 4,159 |
Tier 2 risk-based capital | $1,408,000 | 2,823 |
Total risk weighted assets | $121,913,000 | 2,984 |
Total unused commitments | $27,042,000 | 2,388 |
Derivatives | $3,781,000 | 511 |
2003-12-31 | Rank | |
# of Employees: | 52 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $142,732,000 | 3,669 |
Cash and due from depository institutions | $3,462,000 | 3,252 |
Interest-bearing balances | $173,000 | 4,744 |
Securities | $21,539,000 | 4,609 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $109,029,000 | 3,128 |
Loan loss allowance | $1,392,000 | 3,084 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,290,000 | 5,339 |
Other real estate owned | $12,000 | 3,252 |
Goodwill and other intangibles | $491,000 | 2,051 |
All other assets | $6,909,000 | 1,952 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,732,000 | 3,669 |
Total liabilities | $130,394,000 | 3,614 |
Total deposits | $110,751,000 | 3,829 |
Interest-bearing deposits | $100,284,000 | 3,624 |
Deposits held in domestic offices | $110,751,000 | 3,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,571,000 | 2,077 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,907,000 | 1,891 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,165,000 | 2,783 |
Total equity capital | $12,338,000 | 4,166 |
Total bank equity capital | $12,338,000 | 4,166 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,274,000 | 2,466 |
Surplus | $9,126,000 | 2,100 |
Undivided profits | $1,938,000 | 6,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,508,000 | 1,059 |
Earning assets | $130,741,000 | 3,669 |
Long-term assets (5+ years) | $33,042,000 | 2,598 |
Average Assets, year-to-date | $132,361,400 | 3,783 |
Average Assets, quarterly | $140,355,500 | 3,687 |
Volatile liabilities | $30,467,000 | 2,897 |
Insider loans | $0 | 8,219 |
FHLB advances | $15,907,000 | 1,774 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $24,180,000 | 2,491 |
Tier 1 (core) risk-based capital | $11,906,000 | 4,129 |
Tier 2 risk-based capital | $1,392,000 | 2,842 |
Total risk weighted assets | $124,240,000 | 2,941 |
Total unused commitments | $24,180,000 | 2,496 |
Derivatives | $3,681,000 | 469 |
2003-09-30 | Rank | |
# of Employees: | 51 | 3,323 |
Assets and Liabilities | ||
Total Assets: | $137,979,000 | 3,755 |
Cash and due from depository institutions | $1,970,000 | 3,323 |
Interest-bearing balances | $119,000 | 5,128 |
Securities | $23,018,000 | 4,372 |
Federal funds sold & reverse repurchase agreements | $597,000 | 5,840 |
Net loans & leases | $105,297,000 | 3,195 |
Loan loss allowance | $1,397,000 | 3,064 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,155,000 | 5,566 |
Other real estate owned | $12,000 | 3,323 |
Goodwill and other intangibles | $491,000 | 2,023 |
All other assets | $5,439,000 | 2,333 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,979,000 | 3,755 |
Total liabilities | $125,719,000 | 3,700 |
Total deposits | $98,114,000 | 4,203 |
Interest-bearing deposits | $90,783,000 | 3,922 |
Deposits held in domestic offices | $98,114,000 | 4,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,510,000 | 1,074 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,669,000 | 1,829 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,426,000 | 2,494 |
Total equity capital | $12,260,000 | 4,178 |
Total bank equity capital | $12,260,000 | 4,178 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,274,000 | 2,481 |
Surplus | $7,740,000 | 2,382 |
Undivided profits | $3,246,000 | 5,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 3,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,425,000 | 1,131 |
Earning assets | $129,031,000 | 3,682 |
Long-term assets (5+ years) | $33,095,000 | 2,598 |
Average Assets, year-to-date | $129,768,750 | 3,855 |
Average Assets, quarterly | $131,377,000 | 3,879 |
Volatile liabilities | $34,601,000 | 2,595 |
Insider loans | $0 | 8,298 |
FHLB advances | $15,669,000 | 1,703 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $22,066,000 | 2,667 |
Tier 1 (core) risk-based capital | $11,886,000 | 4,125 |
Tier 2 risk-based capital | $1,397,000 | 2,812 |
Total risk weighted assets | $118,223,000 | 3,031 |
Total unused commitments | $22,066,000 | 2,670 |
Derivatives | $3,413,000 | 494 |
2003-06-30 | Rank | |
# of Employees: | 52 | 3,272 |
Assets and Liabilities | ||
Total Assets: | $124,775,000 | 4,049 |
Cash and due from depository institutions | $1,554,000 | 3,272 |
Interest-bearing balances | $97,000 | 5,569 |
Securities | $21,399,000 | 4,488 |
Federal funds sold & reverse repurchase agreements | $2,697,000 | 4,250 |
Net loans & leases | $92,579,000 | 3,513 |
Loan loss allowance | $1,431,000 | 2,960 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $951,000 | 5,987 |
Other real estate owned | $0 | 3,272 |
Goodwill and other intangibles | $491,000 | 1,977 |
All other assets | $5,104,000 | 2,365 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,775,000 | 4,049 |
Total liabilities | $112,529,000 | 4,021 |
Total deposits | $98,606,000 | 4,174 |
Interest-bearing deposits | $91,780,000 | 3,887 |
Deposits held in domestic offices | $98,606,000 | 4,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,169,000 | 1,791 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,380,000 | 2,461 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,374,000 | 2,656 |
Total equity capital | $12,246,000 | 4,183 |
Total bank equity capital | $12,246,000 | 4,183 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,274,000 | 2,481 |
Surplus | $7,740,000 | 2,346 |
Undivided profits | $3,232,000 | 5,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 3,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,794,000 | 1,585 |
Earning assets | $116,772,000 | 3,962 |
Long-term assets (5+ years) | $29,715,000 | 2,668 |
Average Assets, year-to-date | $127,032,000 | 3,916 |
Average Assets, quarterly | $125,454,000 | 3,992 |
Volatile liabilities | $20,157,000 | 3,805 |
Insider loans | $4,000 | 8,302 |
FHLB advances | $9,380,000 | 2,315 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $25,038,000 | 2,421 |
Tier 1 (core) risk-based capital | $11,632,000 | 4,130 |
Tier 2 risk-based capital | $1,318,000 | 2,913 |
Total risk weighted assets | $105,347,000 | 3,308 |
Total unused commitments | $25,038,000 | 2,429 |
Derivatives | $3,149,000 | 498 |
2003-03-31 | Rank | |
# of Employees: | 50 | 3,347 |
Assets and Liabilities | ||
Total Assets: | $126,133,000 | 3,964 |
Cash and due from depository institutions | $2,175,000 | 3,347 |
Interest-bearing balances | $322,000 | 4,229 |
Securities | $15,321,000 | 5,435 |
Federal funds sold & reverse repurchase agreements | $11,801,000 | 1,436 |
Net loans & leases | $90,556,000 | 3,526 |
Loan loss allowance | $1,414,000 | 2,963 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $806,000 | 6,329 |
Other real estate owned | $0 | 3,347 |
Goodwill and other intangibles | $491,000 | 1,965 |
All other assets | $4,983,000 | 2,362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,133,000 | 3,964 |
Total liabilities | $113,898,000 | 3,943 |
Total deposits | $99,744,000 | 4,110 |
Interest-bearing deposits | $93,142,000 | 3,832 |
Deposits held in domestic offices | $99,744,000 | 4,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,962,000 | 1,739 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $9,742,000 | 2,340 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,450,000 | 2,589 |
Total equity capital | $12,235,000 | 4,097 |
Total bank equity capital | $12,235,000 | 4,097 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,274,000 | 2,495 |
Surplus | $7,740,000 | 2,316 |
Undivided profits | $3,221,000 | 5,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,626,000 | 1,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,942,000 | 1,502 |
Earning assets | $118,000,000 | 3,905 |
Long-term assets (5+ years) | $25,239,000 | 2,930 |
Average Assets, year-to-date | $128,160,500 | 3,879 |
Average Assets, quarterly | $128,160,500 | 3,879 |
Volatile liabilities | $20,028,000 | 3,769 |
Insider loans | $0 | 8,373 |
FHLB advances | $9,742,000 | 2,207 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $24,525,000 | 2,358 |
Tier 1 (core) risk-based capital | $11,609,000 | 4,079 |
Tier 2 risk-based capital | $1,279,000 | 2,943 |
Total risk weighted assets | $102,202,000 | 3,333 |
Total unused commitments | $24,525,000 | 2,367 |
Derivatives | $2,778,000 | 470 |
2002-12-31 | Rank | |
# of Employees: | 50 | 3,322 |
Assets and Liabilities | ||
Total Assets: | $130,188,000 | 3,830 |
Cash and due from depository institutions | $2,732,000 | 3,322 |
Interest-bearing balances | $80,000 | 5,509 |
Securities | $16,594,000 | 5,186 |
Federal funds sold & reverse repurchase agreements | $3,182,000 | 3,817 |
Net loans & leases | $100,376,000 | 3,201 |
Loan loss allowance | $1,648,000 | 2,545 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $806,000 | 6,329 |
Other real estate owned | $0 | 3,322 |
Goodwill and other intangibles | $491,000 | 1,942 |
All other assets | $6,007,000 | 1,994 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,188,000 | 3,830 |
Total liabilities | $118,000,000 | 3,804 |
Total deposits | $104,405,000 | 3,905 |
Interest-bearing deposits | $96,369,000 | 3,662 |
Deposits held in domestic offices | $104,405,000 | 3,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,794,000 | 1,844 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $9,482,000 | 2,384 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,319,000 | 2,773 |
Total equity capital | $12,188,000 | 4,075 |
Total bank equity capital | $12,188,000 | 4,075 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,274,000 | 2,495 |
Surplus | $7,740,000 | 2,273 |
Undivided profits | $3,174,000 | 5,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,235,000 | 2,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,600,000 | 1,102 |
Earning assets | $120,232,000 | 3,790 |
Long-term assets (5+ years) | $29,026,000 | 2,610 |
Average Assets, year-to-date | $130,828,000 | 3,658 |
Average Assets, quarterly | $130,119,000 | 3,794 |
Volatile liabilities | $21,488,000 | 3,555 |
Insider loans | $18,000 | 8,208 |
FHLB advances | $9,482,000 | 2,235 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $20,518,000 | 2,589 |
Tier 1 (core) risk-based capital | $11,522,000 | 4,021 |
Tier 2 risk-based capital | $1,375,000 | 2,713 |
Total risk weighted assets | $109,697,000 | 3,105 |
Total unused commitments | $20,518,000 | 2,594 |
Derivatives | $2,398,000 | 438 |
2001-12-31 | Rank | |
# of Employees: | 41 | 3,973 |
Assets and Liabilities | ||
Total Assets: | $122,963,000 | 3,878 |
Cash and due from depository institutions | $4,217,000 | 3,973 |
Interest-bearing balances | $132,000 | 4,827 |
Securities | $20,271,000 | 4,487 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $91,607,000 | 3,391 |
Loan loss allowance | $1,510,000 | 2,573 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $747,000 | 6,529 |
Other real estate owned | $0 | 3,973 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $6,121,000 | 1,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,963,000 | 3,878 |
Total liabilities | $112,400,000 | 3,833 |
Total deposits | $95,375,000 | 4,095 |
Interest-bearing deposits | $89,086,000 | 3,804 |
Deposits held in domestic offices | $95,375,000 | 4,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,992,000 | 1,906 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,919,000 | 1,866 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,114,000 | 3,202 |
Total equity capital | $10,563,000 | 4,308 |
Total bank equity capital | $10,563,000 | 4,308 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,175,000 | 2,711 |
Surplus | $6,425,000 | 2,525 |
Undivided profits | $2,963,000 | 5,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,781,000 | 1,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,807,000 | 1,106 |
Earning assets | $112,010,000 | 3,888 |
Long-term assets (5+ years) | $33,594,000 | 2,300 |
Average Assets, year-to-date | $120,953,400 | 3,776 |
Average Assets, quarterly | $122,140,000 | 3,853 |
Volatile liabilities | $21,878,000 | 3,422 |
Insider loans | $56,000 | 8,055 |
FHLB advances | $12,919,000 | 1,727 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $26,231,000 | 2,063 |
Tier 1 (core) risk-based capital | $10,451,000 | 4,194 |
Tier 2 risk-based capital | $1,284,000 | 2,734 |
Total risk weighted assets | $102,948,000 | 3,141 |
Total unused commitments | $26,231,000 | 2,068 |
Derivatives | $1,120,000 | 400 |
2000-12-31 | Rank | |
# of Employees: | 39 | 4,189 |
Assets and Liabilities | ||
Total Assets: | $106,430,000 | 4,232 |
Cash and due from depository institutions | $3,394,000 | 4,189 |
Interest-bearing balances | $119,000 | 4,374 |
Securities | $25,281,000 | 3,914 |
Federal funds sold & reverse repurchase agreements | $2,292,000 | 3,937 |
Net loans & leases | $70,196,000 | 4,072 |
Loan loss allowance | $1,337,000 | 2,699 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $730,000 | 6,701 |
Other real estate owned | $0 | 4,189 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,537,000 | 1,980 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,430,000 | 4,232 |
Total liabilities | $96,507,000 | 4,195 |
Total deposits | $77,303,000 | 4,683 |
Interest-bearing deposits | $74,382,000 | 4,263 |
Deposits held in domestic offices | $77,303,000 | 4,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,898,000 | 1,998 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,212,000 | 1,570 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,094,000 | 3,356 |
Total equity capital | $9,923,000 | 4,433 |
Total bank equity capital | $9,923,000 | 4,433 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $5,500,000 | 2,789 |
Undivided profits | $3,423,000 | 5,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 2,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,180,000 | 1,141 |
Earning assets | $97,888,000 | 4,240 |
Long-term assets (5+ years) | $36,367,000 | 2,070 |
Average Assets, year-to-date | $101,871,600 | 4,234 |
Average Assets, quarterly | $104,561,000 | 4,256 |
Volatile liabilities | $19,151,000 | 3,758 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $20,364,000 | 2,302 |
Tier 1 (core) risk-based capital | $10,018,000 | 4,277 |
Tier 2 risk-based capital | $1,062,000 | 3,101 |
Total risk weighted assets | $84,684,700 | 3,584 |
Total unused commitments | $20,364,000 | 2,308 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 37 | 4,461 |
Assets and Liabilities | ||
Total Assets: | $102,730,000 | 4,307 |
Cash and due from depository institutions | $3,198,000 | 4,461 |
Interest-bearing balances | $154,000 | 4,278 |
Securities | $27,200,000 | 3,891 |
Federal funds sold & reverse repurchase agreements | $3,925,000 | 2,345 |
Net loans & leases | $63,422,000 | 4,304 |
Loan loss allowance | $1,331,000 | 2,667 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $730,000 | 6,859 |
Other real estate owned | $0 | 4,461 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,255,000 | 2,082 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,730,000 | 4,307 |
Total liabilities | $93,341,000 | 4,281 |
Total deposits | $78,085,000 | 4,651 |
Interest-bearing deposits | $75,438,000 | 4,168 |
Deposits held in domestic offices | $78,085,000 | 4,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $743,000 | 3,251 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,574,000 | 1,670 |
Subordinated debt | $0 | 242 |
All other liabilities | $939,000 | 3,441 |
Total equity capital | $9,389,000 | 4,481 |
Total bank equity capital | $9,389,000 | 4,481 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $5,500,000 | 2,746 |
Undivided profits | $2,889,000 | 5,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,041,000 | 1,026 |
Earning assets | $94,701,000 | 4,252 |
Long-term assets (5+ years) | $35,771,000 | 2,242 |
Average Assets, year-to-date | $97,224,800 | 4,356 |
Average Assets, quarterly | $101,242,000 | 4,316 |
Volatile liabilities | $9,827,000 | 5,473 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $22,310,000 | 2,187 |
Tier 1 (core) risk-based capital | $9,777,000 | 4,341 |
Tier 2 risk-based capital | $1,007,710 | 3,126 |
Total risk weighted assets | $80,293,510 | 3,613 |
Total unused commitments | $22,310,000 | 2,191 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 33 | 4,974 |
Assets and Liabilities | ||
Total Assets: | $91,220,000 | 4,704 |
Cash and due from depository institutions | $3,176,000 | 4,974 |
Interest-bearing balances | $19,000 | 6,052 |
Securities | $23,112,000 | 4,389 |
Federal funds sold & reverse repurchase agreements | $325,000 | 8,008 |
Net loans & leases | $59,878,000 | 4,304 |
Loan loss allowance | $1,365,000 | 2,525 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $632,000 | 7,221 |
Other real estate owned | $38,000 | 4,974 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,059,000 | 1,863 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,220,000 | 4,704 |
Total liabilities | $81,610,000 | 4,709 |
Total deposits | $79,450,000 | 4,567 |
Interest-bearing deposits | $75,812,000 | 4,162 |
Deposits held in domestic offices | $79,450,000 | 4,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $804,000 | 2,504 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 4,176 |
Subordinated debt | $0 | 255 |
All other liabilities | $856,000 | 3,972 |
Total equity capital | $9,610,000 | 4,519 |
Total bank equity capital | $9,610,000 | 4,519 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $4,000,000 | 3,386 |
Undivided profits | $4,610,000 | 4,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,354,000 | 1,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,553 |
Income earned, not collected on loans | $2,348,000 | 873 |
Earning assets | $83,334,000 | 4,713 |
Long-term assets (5+ years) | $18,890,000 | 3,262 |
Average Assets, year-to-date | $92,755,200 | 4,436 |
Average Assets, quarterly | $91,104,000 | 4,637 |
Volatile liabilities | $9,349,000 | 5,181 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $17,674,000 | 2,466 |
Tier 1 (core) risk-based capital | $9,556,000 | 4,346 |
Tier 2 risk-based capital | $930,660 | 3,228 |
Total risk weighted assets | $74,018,260 | 3,681 |
Total unused commitments | $17,674,000 | 2,471 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 31 | 5,405 |
Assets and Liabilities | ||
Total Assets: | $95,551,000 | 4,490 |
Cash and due from depository institutions | $2,514,000 | 5,405 |
Interest-bearing balances | $5,000 | 6,363 |
Securities | $27,192,000 | 3,942 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $61,273,000 | 4,246 |
Loan loss allowance | $1,530,000 | 2,297 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $727,000 | 6,887 |
Other real estate owned | $0 | 5,405 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,845,000 | 1,897 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,551,000 | 4,490 |
Total liabilities | $85,493,000 | 4,491 |
Total deposits | $77,609,000 | 4,635 |
Interest-bearing deposits | $74,948,000 | 4,188 |
Deposits held in domestic offices | $77,609,000 | 4,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,029,000 | 1,260 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $855,000 | 4,036 |
Total equity capital | $10,058,000 | 4,281 |
Total bank equity capital | $10,058,000 | 4,281 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $4,000,000 | 3,327 |
Undivided profits | $5,058,000 | 4,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,203,000 | 1,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 730 |
Income earned, not collected on loans | $2,568,000 | 846 |
Earning assets | $88,470,000 | 4,475 |
Long-term assets (5+ years) | $12,796,000 | 3,722 |
Average Assets, year-to-date | $91,601,400 | 4,494 |
Average Assets, quarterly | $95,898,500 | 4,431 |
Volatile liabilities | $14,306,000 | 3,887 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $18,532,000 | 2,243 |
Tier 1 (core) risk-based capital | $9,994,000 | 4,176 |
Tier 2 risk-based capital | $958,650 | 3,040 |
Total risk weighted assets | $76,120,650 | 3,549 |
Total unused commitments | $18,532,000 | 2,249 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 31 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $89,055,000 | 4,894 |
Cash and due from depository institutions | $2,544,000 | 5,680 |
Interest-bearing balances | $0 | 6,640 |
Securities | $28,759,000 | 4,037 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $53,942,000 | 4,764 |
Loan loss allowance | $1,675,000 | 2,220 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $645,000 | 7,381 |
Other real estate owned | $25,000 | 5,680 |
Goodwill and other intangibles | $4,000 | 3,337 |
All other assets | $3,136,000 | 2,380 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,055,000 | 4,894 |
Total liabilities | $79,104,000 | 4,911 |
Total deposits | $70,803,000 | 5,132 |
Interest-bearing deposits | $67,751,000 | 4,699 |
Deposits held in domestic offices | $70,803,000 | 5,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,296,000 | 1,334 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $273,000 | 4,363 |
Subordinated debt | $0 | 298 |
All other liabilities | $732,000 | 4,508 |
Total equity capital | $9,951,000 | 4,356 |
Total bank equity capital | $9,951,000 | 4,356 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $4,000,000 | 3,409 |
Undivided profits | $4,951,000 | 4,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,067,000 | 1,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 865 |
Income earned, not collected on loans | $2,080,000 | 1,047 |
Earning assets | $82,701,000 | 4,845 |
Long-term assets (5+ years) | $12,951,000 | 3,598 |
Average Assets, year-to-date | $84,443,600 | 4,919 |
Average Assets, quarterly | $89,100,000 | 4,848 |
Volatile liabilities | $12,527,000 | 4,149 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $22,479,000 | 1,896 |
Tier 1 (core) risk-based capital | $9,949,000 | 4,258 |
Tier 2 risk-based capital | $873,070 | 3,390 |
Total risk weighted assets | $69,043,570 | 3,896 |
Total unused commitments | $22,479,000 | 1,910 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 30 | 5,997 |
Assets and Liabilities | ||
Total Assets: | $79,154,000 | 5,399 |
Cash and due from depository institutions | $2,706,000 | 5,997 |
Interest-bearing balances | $0 | 6,853 |
Securities | $25,306,000 | 4,666 |
Federal funds sold & reverse repurchase agreements | $300,000 | 8,717 |
Net loans & leases | $47,354,000 | 5,181 |
Loan loss allowance | $1,498,000 | 2,479 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $705,000 | 7,247 |
Other real estate owned | $54,000 | 5,997 |
Goodwill and other intangibles | $8,000 | 3,029 |
All other assets | $2,721,000 | 2,766 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,154,000 | 5,399 |
Total liabilities | $69,322,000 | 5,520 |
Total deposits | $68,070,000 | 5,398 |
Interest-bearing deposits | $65,301,000 | 4,937 |
Deposits held in domestic offices | $68,070,000 | 5,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $612,000 | 2,978 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $12,000 | 4,999 |
Subordinated debt | $0 | 337 |
All other liabilities | $628,000 | 5,279 |
Total equity capital | $9,832,000 | 4,397 |
Total bank equity capital | $9,832,000 | 4,397 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $4,000,000 | 3,420 |
Undivided profits | $4,832,000 | 4,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,088,000 | 2,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,946,000 | 1,163 |
Earning assets | $72,960,000 | 5,393 |
Long-term assets (5+ years) | $9,488,000 | 4,166 |
Average Assets, year-to-date | $76,072,200 | 5,367 |
Average Assets, quarterly | $78,934,500 | 5,359 |
Volatile liabilities | $5,293,000 | 6,734 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $20,012,000 | 2,000 |
Tier 1 (core) risk-based capital | $9,708,000 | 4,318 |
Tier 2 risk-based capital | $763,170 | 3,736 |
Total risk weighted assets | $60,318,670 | 4,299 |
Total unused commitments | $20,012,000 | 2,010 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 31 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $74,434,000 | 5,645 |
Cash and due from depository institutions | $2,379,000 | 6,009 |
Interest-bearing balances | $0 | 7,034 |
Securities | $20,395,000 | 5,795 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $48,378,000 | 5,027 |
Loan loss allowance | $1,473,000 | 2,576 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $820,000 | 6,815 |
Other real estate owned | $78,000 | 6,009 |
Goodwill and other intangibles | $12,000 | 2,869 |
All other assets | $2,372,000 | 3,297 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,434,000 | 5,645 |
Total liabilities | $65,439,000 | 5,778 |
Total deposits | $60,713,000 | 5,877 |
Interest-bearing deposits | $58,093,000 | 5,379 |
Deposits held in domestic offices | $60,713,000 | 5,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,156,000 | 1,951 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $120,000 | 4,693 |
Subordinated debt | $0 | 372 |
All other liabilities | $450,000 | 5,602 |
Total equity capital | $8,995,000 | 4,473 |
Total bank equity capital | $8,995,000 | 4,473 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $4,000,000 | 3,310 |
Undivided profits | $3,995,000 | 4,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,550,000 | 1,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,671,000 | 1,156 |
Earning assets | $68,773,000 | 5,608 |
Long-term assets (5+ years) | $7,338,000 | 4,966 |
Average Assets, year-to-date | $71,409,800 | 5,713 |
Average Assets, quarterly | $73,567,500 | 5,664 |
Volatile liabilities | $7,534,000 | 5,308 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $16,656,000 | 2,190 |
Tier 1 (core) risk-based capital | $9,288,000 | 4,400 |
Tier 2 risk-based capital | $741,560 | 3,806 |
Total risk weighted assets | $58,593,160 | 4,320 |
Total unused commitments | $16,656,000 | 2,202 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 30 | 6,405 |
Assets and Liabilities | ||
Total Assets: | $71,486,000 | 5,962 |
Cash and due from depository institutions | $2,355,000 | 6,405 |
Interest-bearing balances | $0 | 7,655 |
Securities | $23,745,000 | 5,429 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 5,936 |
Net loans & leases | $40,580,000 | 5,659 |
Loan loss allowance | $1,467,000 | 2,682 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $880,000 | 6,650 |
Other real estate owned | $128,000 | 6,405 |
Goodwill and other intangibles | $16,000 | 2,777 |
All other assets | $1,857,000 | 3,683 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,486,000 | 5,962 |
Total liabilities | $62,659,000 | 6,122 |
Total deposits | $60,646,000 | 6,062 |
Interest-bearing deposits | $57,866,000 | 5,626 |
Deposits held in domestic offices | $60,646,000 | 6,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,202,000 | 2,612 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $445,000 | 3,475 |
Subordinated debt | $0 | 413 |
All other liabilities | $366,000 | 6,685 |
Total equity capital | $8,827,000 | 4,597 |
Total bank equity capital | $8,827,000 | 4,597 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $4,000,000 | 3,264 |
Undivided profits | $3,827,000 | 5,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,598,000 | 2,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,332,000 | 1,277 |
Earning assets | $66,250,000 | 5,912 |
Long-term assets (5+ years) | $7,291,000 | 5,289 |
Average Assets, year-to-date | $71,799,600 | 5,793 |
Average Assets, quarterly | $70,411,500 | 5,977 |
Volatile liabilities | $4,301,000 | 7,065 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $16,036,000 | 2,208 |
Tier 1 (core) risk-based capital | $8,811,000 | 4,508 |
Tier 2 risk-based capital | $631,560 | 4,328 |
Total risk weighted assets | $49,689,560 | 4,926 |
Total unused commitments | $16,036,000 | 2,229 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 32 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $73,463,000 | 5,895 |
Cash and due from depository institutions | $2,467,000 | 6,231 |
Interest-bearing balances | $0 | 8,059 |
Securities | $26,404,000 | 4,958 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 7,837 |
Net loans & leases | $39,264,000 | 5,813 |
Loan loss allowance | $1,225,000 | 3,169 |
Trading account assets | $995,000 | 253 |
Bank premises and fixed assets | $958,000 | 6,373 |
Other real estate owned | $119,000 | 6,231 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,906,000 | 3,740 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,463,000 | 5,895 |
Total liabilities | $65,004,000 | 6,024 |
Total deposits | $63,492,000 | 5,957 |
Interest-bearing deposits | $60,858,000 | 5,511 |
Deposits held in domestic offices | $63,492,000 | 5,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $784,000 | 2,735 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $282,000 | 3,631 |
Subordinated debt | $0 | 482 |
All other liabilities | $446,000 | 6,331 |
Total equity capital | $8,459,000 | 4,560 |
Total bank equity capital | $8,459,000 | 4,560 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $3,600,000 | 3,460 |
Undivided profits | $3,859,000 | 5,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,663,000 | 2,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,266,000 | 1,521 |
Earning assets | $68,013,000 | 5,820 |
Long-term assets (5+ years) | $7,231,000 | 5,321 |
Average Assets, year-to-date | $74,159,200 | 5,709 |
Average Assets, quarterly | $73,126,000 | 5,864 |
Volatile liabilities | $4,340,000 | 7,111 |
Insider loans | $1,000 | 9,424 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $14,843,000 | 2,228 |
Tier 1 (core) risk-based capital | $8,459,000 | 4,488 |
Tier 2 risk-based capital | $586,230 | 4,578 |
Total risk weighted assets | $46,259,530 | 5,265 |
Total unused commitments | $14,843,000 | 2,246 |
Derivatives | $0 | 651 |