Home > Heritage Bank, Inc. > Assets and Liabilities
Heritage Bank, Inc., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 201 | 690 |
Assets and Liabilities | ||
Total Assets: | $1,763,862,000 | 652 |
Cash and due from depository institutions | $80,564,000 | 690 |
Interest-bearing balances | $70,703,000 | 758 |
Securities | $466,453,000 | 458 |
Federal funds sold & reverse repurchase agreements | $113,870,000 | 32 |
Net loans & leases | $1,022,567,000 | 735 |
Loan loss allowance | $13,902,000 | 661 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $18,916,000 | 773 |
Other real estate owned | $86,000 | 690 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $61,406,000 | 592 |
Life insurance assets | $22,720,000 | 554 |
Total liabilities and capital | $1,763,862,000 | 647 |
Total liabilities | $1,668,818,000 | 624 |
Total deposits | $1,631,821,000 | 589 |
Interest-bearing deposits | $1,181,461,000 | 587 |
Deposits held in domestic offices | $1,631,821,000 | 586 |
% insured | 65.36% | 3,601 |
Federal funds purchased & repurchase agreements | $21,223,000 | 386 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $15,774,000 | 736 |
Total equity capital | $95,044,000 | 1,059 |
Total bank equity capital | $95,044,000 | 1,048 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,000,000 | 362 |
Surplus | $77,947,000 | 590 |
Undivided profits | $10,097,000 | 2,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 1,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $6,862,000 | 734 |
Earning assets | $1,673,593,000 | 630 |
Long-term assets (5+ years) | $479,856,000 | 729 |
Average Assets, year-to-date | $1,620,761,200 | 674 |
Average Assets, quarterly | $1,679,335,500 | 665 |
Volatile liabilities | $68,283,000 | 1,301 |
Insider loans | $103,000 | 3,633 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $329,883,000 | 523 |
Tier 1 (core) risk-based capital | $138,422,000 | 820 |
Tier 2 risk-based capital | $13,902,000 | 570 |
Total risk weighted assets | $1,301,416,000 | 580 |
Total unused commitments | $329,883,000 | 523 |
Derivatives | $78,338,000 | 453 |
2023-09-30 | Rank | |
# of Employees: | 200 | 702 |
Assets and Liabilities | ||
Total Assets: | $1,594,809,000 | 701 |
Cash and due from depository institutions | $77,483,000 | 702 |
Interest-bearing balances | $67,823,000 | 767 |
Securities | $416,630,000 | 501 |
Federal funds sold & reverse repurchase agreements | $2,865,000 | 841 |
Net loans & leases | $1,005,641,000 | 735 |
Loan loss allowance | $13,463,000 | 671 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $18,564,000 | 776 |
Other real estate owned | $420,000 | 702 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $73,206,000 | 531 |
Life insurance assets | $22,589,000 | 557 |
Total liabilities and capital | $1,594,809,000 | 697 |
Total liabilities | $1,527,667,000 | 667 |
Total deposits | $1,474,650,000 | 644 |
Interest-bearing deposits | $1,054,866,000 | 657 |
Deposits held in domestic offices | $1,474,650,000 | 641 |
% insured | 69.63% | 3,204 |
Federal funds purchased & repurchase agreements | $17,821,000 | 439 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,495 |
Subordinated debt | $0 | 70 |
All other liabilities | $15,196,000 | 749 |
Total equity capital | $67,142,000 | 1,300 |
Total bank equity capital | $67,142,000 | 1,287 |
Perpetual preferred stock | $0 | 116 |
Common stock | $7,000,000 | 370 |
Surplus | $77,672,000 | 587 |
Undivided profits | $-17,530,000 | 4,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,918,000 | 1,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,691,000 | 836 |
Earning assets | $1,492,959,000 | 677 |
Long-term assets (5+ years) | $469,902,000 | 743 |
Average Assets, year-to-date | $1,584,986,000 | 691 |
Average Assets, quarterly | $1,588,563,000 | 696 |
Volatile liabilities | $78,526,000 | 1,121 |
Insider loans | $103,000 | 3,617 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $303,000 | 918 |
Unused loan commitments | $320,891,000 | 545 |
Tier 1 (core) risk-based capital | $135,550,000 | 825 |
Tier 2 risk-based capital | $13,463,000 | 567 |
Total risk weighted assets | $1,291,108,000 | 577 |
Total unused commitments | $320,891,000 | 545 |
Derivatives | $79,138,000 | 436 |
2023-06-30 | Rank | |
# of Employees: | 201 | 687 |
Assets and Liabilities | ||
Total Assets: | $1,582,317,000 | 694 |
Cash and due from depository institutions | $52,342,000 | 687 |
Interest-bearing balances | $43,393,000 | 1,031 |
Securities | $449,100,000 | 474 |
Federal funds sold & reverse repurchase agreements | $5,665,000 | 576 |
Net loans & leases | $988,655,000 | 723 |
Loan loss allowance | $13,646,000 | 658 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $18,498,000 | 768 |
Other real estate owned | $420,000 | 687 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $67,637,000 | 536 |
Life insurance assets | $22,459,000 | 555 |
Total liabilities and capital | $1,582,317,000 | 684 |
Total liabilities | $1,501,240,000 | 659 |
Total deposits | $1,340,013,000 | 683 |
Interest-bearing deposits | $900,785,000 | 719 |
Deposits held in domestic offices | $1,340,013,000 | 681 |
% insured | 68.01% | 3,423 |
Federal funds purchased & repurchase agreements | $18,102,000 | 439 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $131,500,000 | 451 |
Subordinated debt | $0 | 71 |
All other liabilities | $11,625,000 | 843 |
Total equity capital | $81,077,000 | 1,147 |
Total bank equity capital | $81,077,000 | 1,137 |
Perpetual preferred stock | $0 | 119 |
Common stock | $7,000,000 | 371 |
Surplus | $77,672,000 | 579 |
Undivided profits | $-3,595,000 | 4,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,134,000 | 1,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,626,000 | 748 |
Earning assets | $1,486,813,000 | 669 |
Long-term assets (5+ years) | $531,477,000 | 684 |
Average Assets, year-to-date | $1,581,711,667 | 679 |
Average Assets, quarterly | $1,582,177,500 | 679 |
Volatile liabilities | $183,752,000 | 562 |
Insider loans | $103,000 | 3,644 |
FHLB advances | $111,500,000 | 402 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $290,391,000 | 584 |
Tier 1 (core) risk-based capital | $131,891,000 | 829 |
Tier 2 risk-based capital | $13,646,000 | 555 |
Total risk weighted assets | $1,242,375,000 | 576 |
Total unused commitments | $290,391,000 | 584 |
Derivatives | $79,921,000 | 420 |
2023-03-31 | Rank | |
# of Employees: | 204 | 685 |
Assets and Liabilities | ||
Total Assets: | $1,582,038,000 | 694 |
Cash and due from depository institutions | $11,364,000 | 685 |
Interest-bearing balances | $1,766,000 | 3,993 |
Securities | $462,412,000 | 489 |
Federal funds sold & reverse repurchase agreements | $55,660,000 | 68 |
Net loans & leases | $972,994,000 | 739 |
Loan loss allowance | $13,721,000 | 659 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $16,394,000 | 860 |
Other real estate owned | $420,000 | 685 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $62,794,000 | 575 |
Life insurance assets | $22,331,000 | 569 |
Total liabilities and capital | $1,582,038,000 | 694 |
Total liabilities | $1,500,834,000 | 671 |
Total deposits | $1,387,240,000 | 672 |
Interest-bearing deposits | $913,403,000 | 725 |
Deposits held in domestic offices | $1,387,240,000 | 670 |
% insured | 53.65% | 4,283 |
Federal funds purchased & repurchase agreements | $17,313,000 | 381 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $86,000,000 | 533 |
Subordinated debt | $0 | 68 |
All other liabilities | $10,281,000 | 909 |
Total equity capital | $81,204,000 | 1,137 |
Total bank equity capital | $81,204,000 | 1,136 |
Perpetual preferred stock | $0 | 77 |
Common stock | $7,000,000 | 373 |
Surplus | $77,672,000 | 584 |
Undivided profits | $-3,468,000 | 4,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 1,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $5,164,000 | 778 |
Earning assets | $1,492,832,000 | 678 |
Long-term assets (5+ years) | $545,428,000 | 687 |
Average Assets, year-to-date | $1,581,409,000 | 694 |
Average Assets, quarterly | $1,581,409,000 | 694 |
Volatile liabilities | $135,341,000 | 667 |
Insider loans | $103,000 | 3,651 |
FHLB advances | $86,000,000 | 469 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $305,065,000 | 586 |
Tier 1 (core) risk-based capital | $127,769,000 | 859 |
Tier 2 risk-based capital | $13,721,000 | 559 |
Total risk weighted assets | $1,237,668,000 | 581 |
Total unused commitments | $305,065,000 | 586 |
Derivatives | $80,696,000 | 398 |
2022-12-31 | Rank | |
# of Employees: | 199 | 712 |
Assets and Liabilities | ||
Total Assets: | $1,604,636,000 | 686 |
Cash and due from depository institutions | $81,507,000 | 712 |
Interest-bearing balances | $58,521,000 | 787 |
Securities | $491,588,000 | 471 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,179 |
Net loans & leases | $959,007,000 | 749 |
Loan loss allowance | $13,040,000 | 667 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,324,000 | 865 |
Other real estate owned | $420,000 | 712 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $54,590,000 | 646 |
Life insurance assets | $22,207,000 | 571 |
Total liabilities and capital | $1,604,636,000 | 686 |
Total liabilities | $1,509,679,000 | 664 |
Total deposits | $1,463,096,000 | 642 |
Interest-bearing deposits | $1,071,347,000 | 610 |
Deposits held in domestic offices | $1,463,096,000 | 640 |
% insured | 53.69% | 4,166 |
Federal funds purchased & repurchase agreements | $33,884,000 | 288 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $12,699,000 | 772 |
Total equity capital | $94,957,000 | 986 |
Total bank equity capital | $94,957,000 | 986 |
Perpetual preferred stock | $0 | 77 |
Common stock | $7,000,000 | 372 |
Surplus | $77,672,000 | 590 |
Undivided profits | $10,285,000 | 2,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,236,000 | 1,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $5,449,000 | 761 |
Earning assets | $1,510,316,000 | 663 |
Long-term assets (5+ years) | $571,429,000 | 672 |
Average Assets, year-to-date | $1,492,774,200 | 702 |
Average Assets, quarterly | $1,550,440,500 | 696 |
Volatile liabilities | $60,952,000 | 1,112 |
Insider loans | $103,000 | 3,694 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $306,589,000 | 576 |
Tier 1 (core) risk-based capital | $124,508,000 | 877 |
Tier 2 risk-based capital | $13,040,000 | 570 |
Total risk weighted assets | $1,199,454,000 | 594 |
Total unused commitments | $306,589,000 | 576 |
Derivatives | $81,482,000 | 372 |
2022-09-30 | Rank | |
# of Employees: | 197 | 721 |
Assets and Liabilities | ||
Total Assets: | $1,496,245,000 | 720 |
Cash and due from depository institutions | $66,346,000 | 721 |
Interest-bearing balances | $49,045,000 | 1,075 |
Securities | $496,219,000 | 467 |
Federal funds sold & reverse repurchase agreements | $1,146,000 | 1,263 |
Net loans & leases | $862,852,000 | 804 |
Loan loss allowance | $12,685,000 | 676 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,692,000 | 838 |
Other real estate owned | $0 | 721 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $52,990,000 | 643 |
Life insurance assets | $21,087,000 | 599 |
Total liabilities and capital | $1,496,245,000 | 720 |
Total liabilities | $1,406,068,000 | 710 |
Total deposits | $1,370,464,000 | 689 |
Interest-bearing deposits | $980,744,000 | 672 |
Deposits held in domestic offices | $1,370,464,000 | 687 |
% insured | 60.14% | 3,905 |
Federal funds purchased & repurchase agreements | $25,388,000 | 340 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,216,000 | 835 |
Total equity capital | $90,177,000 | 1,010 |
Total bank equity capital | $90,177,000 | 1,010 |
Perpetual preferred stock | $0 | 74 |
Common stock | $7,000,000 | 382 |
Surplus | $77,672,000 | 590 |
Undivided profits | $5,505,000 | 3,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,520,000 | 1,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,470,000 | 833 |
Earning assets | $1,409,262,000 | 706 |
Long-term assets (5+ years) | $553,813,000 | 687 |
Average Assets, year-to-date | $1,464,808,750 | 722 |
Average Assets, quarterly | $1,472,632,000 | 729 |
Volatile liabilities | $48,075,000 | 1,158 |
Insider loans | $203,000 | 3,502 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $319,276,000 | 572 |
Tier 1 (core) risk-based capital | $120,726,000 | 889 |
Tier 2 risk-based capital | $12,685,000 | 581 |
Total risk weighted assets | $1,115,040,000 | 626 |
Total unused commitments | $319,276,000 | 572 |
Derivatives | $82,250,000 | 391 |
2022-06-30 | Rank | |
# of Employees: | 199 | 704 |
Assets and Liabilities | ||
Total Assets: | $1,449,019,000 | 725 |
Cash and due from depository institutions | $133,736,000 | 704 |
Interest-bearing balances | $112,145,000 | 638 |
Securities | $453,240,000 | 527 |
Federal funds sold & reverse repurchase agreements | $547,000 | 1,542 |
Net loans & leases | $789,160,000 | 833 |
Loan loss allowance | $11,967,000 | 699 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $16,759,000 | 827 |
Other real estate owned | $19,000 | 704 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $55,558,000 | 581 |
Life insurance assets | $20,973,000 | 601 |
Total liabilities and capital | $1,449,019,000 | 725 |
Total liabilities | $1,373,124,000 | 700 |
Total deposits | $1,336,873,000 | 687 |
Interest-bearing deposits | $943,473,000 | 691 |
Deposits held in domestic offices | $1,336,873,000 | 686 |
% insured | 60.47% | 3,950 |
Federal funds purchased & repurchase agreements | $24,898,000 | 335 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $11,353,000 | 723 |
Total equity capital | $75,895,000 | 1,173 |
Total bank equity capital | $75,895,000 | 1,173 |
Perpetual preferred stock | $0 | 74 |
Common stock | $7,000,000 | 383 |
Surplus | $77,672,000 | 577 |
Undivided profits | $-8,777,000 | 4,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,762,000 | 1,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,166,000 | 818 |
Earning assets | $1,355,092,000 | 719 |
Long-term assets (5+ years) | $542,601,000 | 698 |
Average Assets, year-to-date | $1,454,330,000 | 713 |
Average Assets, quarterly | $1,449,577,500 | 722 |
Volatile liabilities | $49,088,000 | 1,038 |
Insider loans | $203,000 | 3,571 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $150,000 | 1,234 |
Unused loan commitments | $327,856,000 | 554 |
Tier 1 (core) risk-based capital | $116,966,000 | 890 |
Tier 2 risk-based capital | $11,967,000 | 589 |
Total risk weighted assets | $1,069,925,000 | 624 |
Total unused commitments | $327,856,000 | 554 |
Derivatives | $83,002,000 | 405 |
2022-03-31 | Rank | |
# of Employees: | 199 | 706 |
Assets and Liabilities | ||
Total Assets: | $1,450,136,000 | 725 |
Cash and due from depository institutions | $193,859,000 | 706 |
Interest-bearing balances | $177,661,000 | 592 |
Securities | $453,706,000 | 522 |
Federal funds sold & reverse repurchase agreements | $444,000 | 1,651 |
Net loans & leases | $737,600,000 | 843 |
Loan loss allowance | $11,499,000 | 709 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $17,138,000 | 809 |
Other real estate owned | $19,000 | 706 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $47,370,000 | 614 |
Life insurance assets | $20,862,000 | 600 |
Total liabilities and capital | $1,450,136,000 | 725 |
Total liabilities | $1,359,130,000 | 701 |
Total deposits | $1,319,660,000 | 687 |
Interest-bearing deposits | $974,512,000 | 671 |
Deposits held in domestic offices | $1,319,660,000 | 686 |
% insured | 61.66% | 3,899 |
Federal funds purchased & repurchase agreements | $27,574,000 | 303 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $11,896,000 | 704 |
Total equity capital | $91,006,000 | 1,038 |
Total bank equity capital | $91,006,000 | 1,038 |
Perpetual preferred stock | $0 | 68 |
Common stock | $7,000,000 | 380 |
Surplus | $77,672,000 | 567 |
Undivided profits | $6,334,000 | 3,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,626,000 | 1,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,656,000 | 855 |
Earning assets | $1,369,411,000 | 708 |
Long-term assets (5+ years) | $550,872,000 | 692 |
Average Assets, year-to-date | $1,456,985,500 | 718 |
Average Assets, quarterly | $1,456,985,500 | 718 |
Volatile liabilities | $59,156,000 | 815 |
Insider loans | $203,000 | 3,592 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $666,000 | 958 |
Unused loan commitments | $304,057,000 | 560 |
Tier 1 (core) risk-based capital | $113,056,000 | 899 |
Tier 2 risk-based capital | $11,499,000 | 585 |
Total risk weighted assets | $995,546,000 | 635 |
Total unused commitments | $304,057,000 | 560 |
Derivatives | $89,614,000 | 411 |
2021-12-31 | Rank | |
# of Employees: | 201 | 695 |
Assets and Liabilities | ||
Total Assets: | $1,463,835,000 | 722 |
Cash and due from depository institutions | $255,237,000 | 695 |
Interest-bearing balances | $241,404,000 | 492 |
Securities | $425,940,000 | 530 |
Federal funds sold & reverse repurchase agreements | $418,000 | 1,671 |
Net loans & leases | $727,674,000 | 859 |
Loan loss allowance | $11,323,000 | 728 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,173,000 | 799 |
Other real estate owned | $19,000 | 695 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $37,374,000 | 699 |
Life insurance assets | $20,751,000 | 601 |
Total liabilities and capital | $1,463,835,000 | 722 |
Total liabilities | $1,351,779,000 | 708 |
Total deposits | $1,315,246,000 | 696 |
Interest-bearing deposits | $983,276,000 | 665 |
Deposits held in domestic offices | $1,315,246,000 | 695 |
% insured | 60.68% | 3,998 |
Federal funds purchased & repurchase agreements | $28,188,000 | 299 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $8,345,000 | 883 |
Total equity capital | $112,056,000 | 952 |
Total bank equity capital | $112,056,000 | 952 |
Perpetual preferred stock | $0 | 69 |
Common stock | $7,000,000 | 383 |
Surplus | $77,672,000 | 568 |
Undivided profits | $27,384,000 | 1,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 1,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,644,000 | 904 |
Earning assets | $1,395,436,000 | 710 |
Long-term assets (5+ years) | $514,735,000 | 728 |
Average Assets, year-to-date | $1,362,682,400 | 732 |
Average Assets, quarterly | $1,420,222,000 | 730 |
Volatile liabilities | $59,657,000 | 834 |
Insider loans | $203,000 | 3,645 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $298,539,000 | 549 |
Tier 1 (core) risk-based capital | $109,988,000 | 926 |
Tier 2 risk-based capital | $11,323,000 | 587 |
Total risk weighted assets | $933,420,000 | 670 |
Total unused commitments | $298,539,000 | 549 |
Derivatives | $90,411,000 | 410 |
2021-09-30 | Rank | |
# of Employees: | 198 | 718 |
Assets and Liabilities | ||
Total Assets: | $1,376,609,000 | 753 |
Cash and due from depository institutions | $206,348,000 | 718 |
Interest-bearing balances | $188,335,000 | 635 |
Securities | $379,336,000 | 560 |
Federal funds sold & reverse repurchase agreements | $458,000 | 1,653 |
Net loans & leases | $738,318,000 | 853 |
Loan loss allowance | $11,157,000 | 753 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $17,194,000 | 789 |
Other real estate owned | $1,596,000 | 718 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $33,359,000 | 780 |
Life insurance assets | $17,659,000 | 693 |
Total liabilities and capital | $1,376,609,000 | 753 |
Total liabilities | $1,267,796,000 | 737 |
Total deposits | $1,224,917,000 | 727 |
Interest-bearing deposits | $885,563,000 | 725 |
Deposits held in domestic offices | $1,224,917,000 | 725 |
% insured | 64.26% | 3,911 |
Federal funds purchased & repurchase agreements | $27,083,000 | 329 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $15,796,000 | 605 |
Total equity capital | $108,813,000 | 985 |
Total bank equity capital | $108,813,000 | 985 |
Perpetual preferred stock | $0 | 73 |
Common stock | $7,000,000 | 388 |
Surplus | $77,672,000 | 567 |
Undivided profits | $24,141,000 | 2,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,862,000 | 1,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,341,000 | 1,026 |
Earning assets | $1,306,447,000 | 737 |
Long-term assets (5+ years) | $477,818,000 | 755 |
Average Assets, year-to-date | $1,337,394,250 | 754 |
Average Assets, quarterly | $1,383,682,500 | 748 |
Volatile liabilities | $60,968,000 | 837 |
Insider loans | $828,000 | 2,801 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $440,000 | 1,290 |
Unused loan commitments | $288,044,000 | 570 |
Tier 1 (core) risk-based capital | $106,733,000 | 951 |
Tier 2 risk-based capital | $11,157,000 | 595 |
Total risk weighted assets | $906,867,000 | 669 |
Total unused commitments | $288,044,000 | 570 |
Derivatives | $91,189,000 | 448 |
2021-06-30 | Rank | |
# of Employees: | 196 | 732 |
Assets and Liabilities | ||
Total Assets: | $1,390,756,000 | 741 |
Cash and due from depository institutions | $246,173,000 | 732 |
Interest-bearing balances | $231,805,000 | 497 |
Securities | $333,887,000 | 607 |
Federal funds sold & reverse repurchase agreements | $475,000 | 1,657 |
Net loans & leases | $757,914,000 | 842 |
Loan loss allowance | $10,968,000 | 758 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $17,833,000 | 761 |
Other real estate owned | $1,253,000 | 732 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $33,221,000 | 771 |
Life insurance assets | $17,566,000 | 674 |
Total liabilities and capital | $1,390,756,000 | 741 |
Total liabilities | $1,283,479,000 | 727 |
Total deposits | $1,247,248,000 | 713 |
Interest-bearing deposits | $850,284,000 | 741 |
Deposits held in domestic offices | $1,247,248,000 | 711 |
% insured | 61.09% | 4,170 |
Federal funds purchased & repurchase agreements | $23,050,000 | 355 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $13,181,000 | 664 |
Total equity capital | $107,277,000 | 984 |
Total bank equity capital | $107,277,000 | 984 |
Perpetual preferred stock | $0 | 78 |
Common stock | $7,000,000 | 388 |
Surplus | $77,542,000 | 562 |
Undivided profits | $22,735,000 | 2,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 2,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,605,000 | 927 |
Earning assets | $1,324,081,000 | 726 |
Long-term assets (5+ years) | $412,106,000 | 831 |
Average Assets, year-to-date | $1,324,322,667 | 755 |
Average Assets, quarterly | $1,347,321,500 | 757 |
Volatile liabilities | $57,217,000 | 903 |
Insider loans | $843,000 | 2,821 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,068,000 | 1,104 |
Unused loan commitments | $222,335,000 | 677 |
Tier 1 (core) risk-based capital | $102,806,000 | 968 |
Tier 2 risk-based capital | $10,814,000 | 600 |
Total risk weighted assets | $865,006,000 | 670 |
Total unused commitments | $222,335,000 | 677 |
Derivatives | $91,951,000 | 454 |
2021-03-31 | Rank | |
# of Employees: | 198 | 714 |
Assets and Liabilities | ||
Total Assets: | $1,303,887,000 | 781 |
Cash and due from depository institutions | $188,567,000 | 714 |
Interest-bearing balances | $173,429,000 | 631 |
Securities | $279,429,000 | 653 |
Federal funds sold & reverse repurchase agreements | $335,000 | 1,836 |
Net loans & leases | $783,197,000 | 823 |
Loan loss allowance | $10,968,000 | 767 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,941,000 | 760 |
Other real estate owned | $256,000 | 714 |
Goodwill and other intangibles | $2,000 | 2,462 |
All other assets | $34,160,000 | 751 |
Life insurance assets | $17,472,000 | 644 |
Total liabilities and capital | $1,303,887,000 | 781 |
Total liabilities | $1,202,046,000 | 764 |
Total deposits | $1,166,132,000 | 738 |
Interest-bearing deposits | $846,533,000 | 739 |
Deposits held in domestic offices | $1,166,132,000 | 738 |
% insured | 63.56% | 4,116 |
Federal funds purchased & repurchase agreements | $24,104,000 | 345 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $11,810,000 | 730 |
Total equity capital | $101,841,000 | 1,005 |
Total bank equity capital | $101,841,000 | 1,005 |
Perpetual preferred stock | $0 | 79 |
Common stock | $7,000,000 | 390 |
Surplus | $62,542,000 | 646 |
Undivided profits | $32,299,000 | 1,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,468,000 | 1,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,823,000 | 885 |
Earning assets | $1,236,390,000 | 765 |
Long-term assets (5+ years) | $356,853,000 | 875 |
Average Assets, year-to-date | $1,291,106,000 | 771 |
Average Assets, quarterly | $1,291,106,000 | 771 |
Volatile liabilities | $57,352,000 | 902 |
Insider loans | $834,000 | 2,879 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $193,785,000 | 736 |
Tier 1 (core) risk-based capital | $99,370,000 | 979 |
Tier 2 risk-based capital | $10,569,000 | 611 |
Total risk weighted assets | $845,090,000 | 668 |
Total unused commitments | $193,785,000 | 736 |
Derivatives | $92,705,000 | 477 |
2020-12-31 | Rank | |
# of Employees: | 196 | 715 |
Assets and Liabilities | ||
Total Assets: | $1,278,325,000 | 761 |
Cash and due from depository institutions | $208,169,000 | 715 |
Interest-bearing balances | $190,870,000 | 473 |
Securities | $241,105,000 | 670 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 1,372 |
Net loans & leases | $775,665,000 | 817 |
Loan loss allowance | $10,660,000 | 778 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,729,000 | 766 |
Other real estate owned | $282,000 | 715 |
Goodwill and other intangibles | $4,000 | 2,460 |
All other assets | $33,096,000 | 755 |
Life insurance assets | $18,348,000 | 596 |
Total liabilities and capital | $1,278,325,000 | 761 |
Total liabilities | $1,177,066,000 | 741 |
Total deposits | $1,136,265,000 | 718 |
Interest-bearing deposits | $839,847,000 | 706 |
Deposits held in domestic offices | $1,136,265,000 | 717 |
% insured | 60.97% | 4,305 |
Federal funds purchased & repurchase agreements | $32,317,000 | 277 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $8,484,000 | 910 |
Total equity capital | $101,259,000 | 997 |
Total bank equity capital | $101,259,000 | 997 |
Perpetual preferred stock | $0 | 76 |
Common stock | $7,000,000 | 394 |
Surplus | $62,342,000 | 645 |
Undivided profits | $31,917,000 | 1,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,288,000 | 2,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,049,000 | 899 |
Earning assets | $1,209,915,000 | 743 |
Long-term assets (5+ years) | $307,002,000 | 942 |
Average Assets, year-to-date | $1,119,106,400 | 798 |
Average Assets, quarterly | $1,217,978,000 | 784 |
Volatile liabilities | $65,969,000 | 819 |
Insider loans | $633,000 | 3,122 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $191,146,000 | 711 |
Tier 1 (core) risk-based capital | $95,698,000 | 987 |
Tier 2 risk-based capital | $10,547,000 | 607 |
Total risk weighted assets | $843,666,000 | 657 |
Total unused commitments | $191,146,000 | 711 |
Derivatives | $93,471,000 | 489 |
2020-09-30 | Rank | |
# of Employees: | 197 | 711 |
Assets and Liabilities | ||
Total Assets: | $1,157,631,000 | 820 |
Cash and due from depository institutions | $80,672,000 | 711 |
Interest-bearing balances | $66,628,000 | 1,073 |
Securities | $221,323,000 | 676 |
Federal funds sold & reverse repurchase agreements | $6,956,000 | 767 |
Net loans & leases | $798,586,000 | 814 |
Loan loss allowance | $9,875,000 | 809 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,736,000 | 764 |
Other real estate owned | $344,000 | 711 |
Goodwill and other intangibles | $7,000 | 2,466 |
All other assets | $32,007,000 | 771 |
Life insurance assets | $17,123,000 | 620 |
Total liabilities and capital | $1,157,631,000 | 820 |
Total liabilities | $1,060,513,000 | 801 |
Total deposits | $1,020,293,000 | 774 |
Interest-bearing deposits | $728,265,000 | 781 |
Deposits held in domestic offices | $1,020,293,000 | 774 |
% insured | 66.69% | 4,051 |
Federal funds purchased & repurchase agreements | $22,707,000 | 343 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $17,513,000 | 566 |
Total equity capital | $97,118,000 | 1,019 |
Total bank equity capital | $97,118,000 | 1,019 |
Perpetual preferred stock | $0 | 75 |
Common stock | $7,000,000 | 397 |
Surplus | $62,342,000 | 637 |
Undivided profits | $27,776,000 | 1,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,542,000 | 2,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,031,000 | 937 |
Earning assets | $1,093,493,000 | 798 |
Long-term assets (5+ years) | $288,687,000 | 937 |
Average Assets, year-to-date | $1,079,301,750 | 807 |
Average Assets, quarterly | $1,161,712,500 | 810 |
Volatile liabilities | $60,824,000 | 926 |
Insider loans | $637,000 | 3,167 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $196,834,000 | 692 |
Tier 1 (core) risk-based capital | $92,479,000 | 998 |
Tier 2 risk-based capital | $9,875,000 | 632 |
Total risk weighted assets | $836,861,000 | 650 |
Total unused commitments | $196,834,000 | 692 |
Derivatives | $94,220,000 | 491 |
2020-06-30 | Rank | |
# of Employees: | 192 | 732 |
Assets and Liabilities | ||
Total Assets: | $1,165,794,000 | 805 |
Cash and due from depository institutions | $141,624,000 | 732 |
Interest-bearing balances | $126,170,000 | 605 |
Securities | $163,435,000 | 856 |
Federal funds sold & reverse repurchase agreements | $12,625,000 | 533 |
Net loans & leases | $797,899,000 | 802 |
Loan loss allowance | $9,530,000 | 803 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,819,000 | 765 |
Other real estate owned | $318,000 | 732 |
Goodwill and other intangibles | $9,000 | 2,470 |
All other assets | $32,065,000 | 746 |
Life insurance assets | $17,028,000 | 615 |
Total liabilities and capital | $1,165,794,000 | 805 |
Total liabilities | $1,071,389,000 | 774 |
Total deposits | $1,035,773,000 | 742 |
Interest-bearing deposits | $738,199,000 | 755 |
Deposits held in domestic offices | $1,035,773,000 | 742 |
% insured | 63.70% | 4,326 |
Federal funds purchased & repurchase agreements | $21,128,000 | 369 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,995,000 | 2,855 |
Subordinated debt | $0 | 94 |
All other liabilities | $12,493,000 | 715 |
Total equity capital | $94,405,000 | 1,021 |
Total bank equity capital | $94,405,000 | 1,020 |
Perpetual preferred stock | $0 | 76 |
Common stock | $7,000,000 | 403 |
Surplus | $62,342,000 | 635 |
Undivided profits | $25,063,000 | 1,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,998,000 | 1,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,632,000 | 785 |
Earning assets | $1,100,129,000 | 784 |
Long-term assets (5+ years) | $227,624,000 | 1,118 |
Average Assets, year-to-date | $1,053,192,000 | 810 |
Average Assets, quarterly | $1,091,962,500 | 808 |
Volatile liabilities | $57,363,000 | 1,032 |
Insider loans | $3,000 | 4,500 |
FHLB advances | $1,995,000 | 2,597 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $177,607,000 | 730 |
Tier 1 (core) risk-based capital | $89,526,000 | 1,005 |
Tier 2 risk-based capital | $9,530,000 | 635 |
Total risk weighted assets | $811,831,000 | 673 |
Total unused commitments | $177,607,000 | 730 |
Derivatives | $83,478,000 | 506 |
2020-03-31 | Rank | |
# of Employees: | 192 | 743 |
Assets and Liabilities | ||
Total Assets: | $1,018,131,000 | 820 |
Cash and due from depository institutions | $99,652,000 | 743 |
Interest-bearing balances | $88,883,000 | 574 |
Securities | $158,484,000 | 861 |
Federal funds sold & reverse repurchase agreements | $13,251,000 | 427 |
Net loans & leases | $697,619,000 | 835 |
Loan loss allowance | $8,480,000 | 804 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $17,787,000 | 765 |
Other real estate owned | $318,000 | 743 |
Goodwill and other intangibles | $14,000 | 2,474 |
All other assets | $31,006,000 | 757 |
Life insurance assets | $17,544,000 | 592 |
Total liabilities and capital | $1,018,131,000 | 820 |
Total liabilities | $927,693,000 | 798 |
Total deposits | $894,306,000 | 777 |
Interest-bearing deposits | $684,987,000 | 772 |
Deposits held in domestic offices | $894,306,000 | 777 |
% insured | 64.11% | 4,397 |
Federal funds purchased & repurchase agreements | $20,379,000 | 359 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,053,000 | 2,076 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,955,000 | 869 |
Total equity capital | $90,438,000 | 1,034 |
Total bank equity capital | $90,438,000 | 1,033 |
Perpetual preferred stock | $0 | 75 |
Common stock | $7,000,000 | 404 |
Surplus | $62,342,000 | 637 |
Undivided profits | $21,096,000 | 2,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,278,000 | 1,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,852,000 | 1,068 |
Earning assets | $958,237,000 | 801 |
Long-term assets (5+ years) | $236,973,000 | 1,041 |
Average Assets, year-to-date | $996,891,000 | 821 |
Average Assets, quarterly | $996,891,000 | 821 |
Volatile liabilities | $54,621,000 | 1,092 |
Insider loans | $0 | 4,550 |
FHLB advances | $5,053,000 | 1,974 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $168,358,000 | 735 |
Tier 1 (core) risk-based capital | $86,574,000 | 1,016 |
Tier 2 risk-based capital | $8,480,000 | 648 |
Total risk weighted assets | $813,807,000 | 670 |
Total unused commitments | $168,358,000 | 735 |
Derivatives | $73,496,000 | 502 |
2019-12-31 | Rank | |
# of Employees: | 193 | 738 |
Assets and Liabilities | ||
Total Assets: | $975,651,000 | 830 |
Cash and due from depository institutions | $89,513,000 | 738 |
Interest-bearing balances | $72,350,000 | 605 |
Securities | $149,382,000 | 894 |
Federal funds sold & reverse repurchase agreements | $25,143,000 | 191 |
Net loans & leases | $666,950,000 | 856 |
Loan loss allowance | $7,906,000 | 818 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $15,717,000 | 845 |
Other real estate owned | $363,000 | 738 |
Goodwill and other intangibles | $18,000 | 2,481 |
All other assets | $28,565,000 | 803 |
Life insurance assets | $17,444,000 | 589 |
Total liabilities and capital | $975,651,000 | 830 |
Total liabilities | $889,192,000 | 800 |
Total deposits | $854,189,000 | 787 |
Interest-bearing deposits | $643,137,000 | 812 |
Deposits held in domestic offices | $854,189,000 | 786 |
% insured | 61.68% | 4,585 |
Federal funds purchased & repurchase agreements | $23,932,000 | 331 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,457,000 | 1,994 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,614,000 | 1,075 |
Total equity capital | $86,459,000 | 1,065 |
Total bank equity capital | $86,459,000 | 1,064 |
Perpetual preferred stock | $0 | 76 |
Common stock | $7,000,000 | 411 |
Surplus | $62,342,000 | 631 |
Undivided profits | $17,117,000 | 2,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,463,000 | 2,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,827,000 | 1,135 |
Earning assets | $913,825,000 | 815 |
Long-term assets (5+ years) | $248,074,000 | 975 |
Average Assets, year-to-date | $912,496,200 | 867 |
Average Assets, quarterly | $949,023,000 | 856 |
Volatile liabilities | $55,033,000 | 1,081 |
Insider loans | $105,000 | 4,235 |
FHLB advances | $5,457,000 | 1,881 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $181,056,000 | 690 |
Tier 1 (core) risk-based capital | $84,502,000 | 1,030 |
Tier 2 risk-based capital | $7,906,000 | 774 |
Total risk weighted assets | $786,596,000 | 783 |
Total unused commitments | $181,056,000 | 690 |
Derivatives | $44,566,000 | 474 |
2019-09-30 | Rank | |
# of Employees: | 192 | 738 |
Assets and Liabilities | ||
Total Assets: | $922,395,000 | 879 |
Cash and due from depository institutions | $81,902,000 | 738 |
Interest-bearing balances | $62,373,000 | 662 |
Securities | $143,996,000 | 914 |
Federal funds sold & reverse repurchase agreements | $4,960,000 | 852 |
Net loans & leases | $646,761,000 | 878 |
Loan loss allowance | $7,989,000 | 813 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,670,000 | 841 |
Other real estate owned | $0 | 738 |
Goodwill and other intangibles | $24,000 | 2,496 |
All other assets | $29,082,000 | 787 |
Life insurance assets | $17,974,000 | 574 |
Total liabilities and capital | $922,395,000 | 879 |
Total liabilities | $836,560,000 | 860 |
Total deposits | $806,926,000 | 834 |
Interest-bearing deposits | $558,714,000 | 923 |
Deposits held in domestic offices | $806,926,000 | 833 |
% insured | 65.16% | 4,495 |
Federal funds purchased & repurchase agreements | $18,166,000 | 378 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,740,000 | 2,042 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,728,000 | 1,086 |
Total equity capital | $85,835,000 | 1,062 |
Total bank equity capital | $85,835,000 | 1,061 |
Perpetual preferred stock | $0 | 79 |
Common stock | $7,000,000 | 421 |
Surplus | $62,342,000 | 620 |
Undivided profits | $16,493,000 | 2,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,593,000 | 1,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,534,000 | 1,288 |
Earning assets | $858,090,000 | 867 |
Long-term assets (5+ years) | $210,134,000 | 1,109 |
Average Assets, year-to-date | $896,707,500 | 879 |
Average Assets, quarterly | $910,195,000 | 887 |
Volatile liabilities | $46,986,000 | 1,201 |
Insider loans | $105,000 | 4,331 |
FHLB advances | $5,740,000 | 1,918 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $174,045,000 | 710 |
Tier 1 (core) risk-based capital | $83,558,000 | 1,028 |
Tier 2 risk-based capital | $7,989,000 | 774 |
Total risk weighted assets | $759,523,000 | 801 |
Total unused commitments | $174,045,000 | 710 |
Derivatives | $6,097,000 | 879 |
2019-06-30 | Rank | |
# of Employees: | 203 | 700 |
Assets and Liabilities | ||
Total Assets: | $897,995,000 | 897 |
Cash and due from depository institutions | $79,608,000 | 700 |
Interest-bearing balances | $67,887,000 | 576 |
Securities | $138,637,000 | 952 |
Federal funds sold & reverse repurchase agreements | $3,964,000 | 902 |
Net loans & leases | $631,315,000 | 883 |
Loan loss allowance | $7,747,000 | 825 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $15,257,000 | 862 |
Other real estate owned | $730,000 | 700 |
Goodwill and other intangibles | $29,000 | 2,499 |
All other assets | $28,455,000 | 803 |
Life insurance assets | $17,867,000 | 572 |
Total liabilities and capital | $897,995,000 | 897 |
Total liabilities | $815,091,000 | 869 |
Total deposits | $787,561,000 | 832 |
Interest-bearing deposits | $549,303,000 | 931 |
Deposits held in domestic offices | $787,561,000 | 832 |
% insured | 63.88% | 4,654 |
Federal funds purchased & repurchase agreements | $14,796,000 | 428 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,806,000 | 2,049 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,928,000 | 903 |
Total equity capital | $82,904,000 | 1,083 |
Total bank equity capital | $82,904,000 | 1,082 |
Perpetual preferred stock | $0 | 81 |
Common stock | $7,000,000 | 421 |
Surplus | $62,342,000 | 617 |
Undivided profits | $13,562,000 | 2,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,132,000 | 1,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,826,000 | 1,128 |
Earning assets | $841,803,000 | 874 |
Long-term assets (5+ years) | $199,741,000 | 1,149 |
Average Assets, year-to-date | $888,145,000 | 885 |
Average Assets, quarterly | $883,070,500 | 896 |
Volatile liabilities | $40,932,000 | 1,364 |
Insider loans | $105,000 | 4,371 |
FHLB advances | $5,806,000 | 1,933 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $177,478,000 | 692 |
Tier 1 (core) risk-based capital | $81,091,000 | 1,043 |
Tier 2 risk-based capital | $7,747,000 | 794 |
Total risk weighted assets | $737,900,000 | 817 |
Total unused commitments | $177,478,000 | 692 |
Derivatives | $6,213,000 | 841 |
2019-03-31 | Rank | |
# of Employees: | 188 | 756 |
Assets and Liabilities | ||
Total Assets: | $868,146,000 | 908 |
Cash and due from depository institutions | $64,447,000 | 756 |
Interest-bearing balances | $52,254,000 | 757 |
Securities | $133,579,000 | 996 |
Federal funds sold & reverse repurchase agreements | $6,084,000 | 705 |
Net loans & leases | $620,253,000 | 890 |
Loan loss allowance | $7,535,000 | 845 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $14,965,000 | 864 |
Other real estate owned | $1,378,000 | 756 |
Goodwill and other intangibles | $36,000 | 2,495 |
All other assets | $27,404,000 | 830 |
Life insurance assets | $17,760,000 | 576 |
Total liabilities and capital | $868,146,000 | 908 |
Total liabilities | $788,774,000 | 888 |
Total deposits | $759,897,000 | 860 |
Interest-bearing deposits | $565,509,000 | 907 |
Deposits held in domestic offices | $759,897,000 | 860 |
% insured | 67.30% | 4,501 |
Federal funds purchased & repurchase agreements | $16,339,000 | 417 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $8,871,000 | 1,727 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,667,000 | 1,366 |
Total equity capital | $79,372,000 | 1,098 |
Total bank equity capital | $79,372,000 | 1,097 |
Perpetual preferred stock | $0 | 83 |
Common stock | $7,000,000 | 426 |
Surplus | $54,342,000 | 681 |
Undivided profits | $18,030,000 | 2,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,718,000 | 1,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,489,000 | 1,236 |
Earning assets | $812,170,000 | 896 |
Long-term assets (5+ years) | $181,941,000 | 1,228 |
Average Assets, year-to-date | $883,220,000 | 891 |
Average Assets, quarterly | $883,220,000 | 891 |
Volatile liabilities | $40,832,000 | 1,348 |
Insider loans | $107,000 | 4,411 |
FHLB advances | $8,871,000 | 1,612 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $164,950,000 | 732 |
Tier 1 (core) risk-based capital | $79,312,000 | 1,052 |
Tier 2 risk-based capital | $7,535,000 | 802 |
Total risk weighted assets | $708,760,000 | 834 |
Total unused commitments | $164,950,000 | 732 |
Derivatives | $6,328,000 | 779 |
2018-12-31 | Rank | |
# of Employees: | 184 | 773 |
Assets and Liabilities | ||
Total Assets: | $898,294,000 | 878 |
Cash and due from depository institutions | $92,882,000 | 773 |
Interest-bearing balances | $1,817,000 | 4,467 |
Securities | $130,266,000 | 1,030 |
Federal funds sold & reverse repurchase agreements | $22,481,000 | 149 |
Net loans & leases | $613,068,000 | 903 |
Loan loss allowance | $7,251,000 | 879 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $14,936,000 | 817 |
Other real estate owned | $1,302,000 | 773 |
Goodwill and other intangibles | $47,000 | 2,487 |
All other assets | $23,312,000 | 963 |
Life insurance assets | $13,290,000 | 765 |
Total liabilities and capital | $898,294,000 | 878 |
Total liabilities | $822,275,000 | 847 |
Total deposits | $787,889,000 | 822 |
Interest-bearing deposits | $605,196,000 | 828 |
Deposits held in domestic offices | $787,889,000 | 821 |
% insured | 63.81% | 4,750 |
Federal funds purchased & repurchase agreements | $20,624,000 | 385 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,025,000 | 1,812 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,737,000 | 1,135 |
Total equity capital | $76,019,000 | 1,114 |
Total bank equity capital | $76,019,000 | 1,114 |
Perpetual preferred stock | $0 | 86 |
Common stock | $7,000,000 | 429 |
Surplus | $54,342,000 | 679 |
Undivided profits | $14,677,000 | 2,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,237,000 | 1,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,391,000 | 1,316 |
Earning assets | $767,632,000 | 937 |
Long-term assets (5+ years) | $186,144,000 | 1,207 |
Average Assets, year-to-date | $806,619,400 | 944 |
Average Assets, quarterly | $863,225,500 | 903 |
Volatile liabilities | $43,496,000 | 1,329 |
Insider loans | $155,000 | 4,325 |
FHLB advances | $9,025,000 | 1,734 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $153,838,000 | 752 |
Tier 1 (core) risk-based capital | $77,156,000 | 1,064 |
Tier 2 risk-based capital | $7,251,000 | 833 |
Total risk weighted assets | $692,463,000 | 846 |
Total unused commitments | $153,838,000 | 752 |
Derivatives | $6,444,000 | 723 |
2018-09-30 | Rank | |
# of Employees: | 183 | 777 |
Assets and Liabilities | ||
Total Assets: | $828,157,000 | 941 |
Cash and due from depository institutions | $54,828,000 | 777 |
Interest-bearing balances | $1,645,000 | 4,515 |
Securities | $126,224,000 | 1,046 |
Federal funds sold & reverse repurchase agreements | $3,206,000 | 790 |
Net loans & leases | $603,847,000 | 911 |
Loan loss allowance | $7,543,000 | 847 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,899,000 | 815 |
Other real estate owned | $1,432,000 | 777 |
Goodwill and other intangibles | $64,000 | 2,467 |
All other assets | $23,657,000 | 967 |
Life insurance assets | $13,222,000 | 765 |
Total liabilities and capital | $828,157,000 | 941 |
Total liabilities | $754,397,000 | 910 |
Total deposits | $727,631,000 | 878 |
Interest-bearing deposits | $550,534,000 | 893 |
Deposits held in domestic offices | $727,631,000 | 878 |
% insured | 71.60% | 4,275 |
Federal funds purchased & repurchase agreements | $13,189,000 | 519 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,571,000 | 1,838 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,006,000 | 1,274 |
Total equity capital | $73,760,000 | 1,125 |
Total bank equity capital | $73,760,000 | 1,125 |
Perpetual preferred stock | $0 | 92 |
Common stock | $7,000,000 | 436 |
Surplus | $54,341,000 | 679 |
Undivided profits | $12,419,000 | 2,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,949,000 | 848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,358,000 | 1,359 |
Earning assets | $734,922,000 | 968 |
Long-term assets (5+ years) | $173,149,000 | 1,283 |
Average Assets, year-to-date | $783,700,750 | 965 |
Average Assets, quarterly | $805,133,500 | 960 |
Volatile liabilities | $35,421,000 | 1,524 |
Insider loans | $153,000 | 4,377 |
FHLB advances | $9,571,000 | 1,763 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $147,509,000 | 776 |
Tier 1 (core) risk-based capital | $76,232,000 | 1,067 |
Tier 2 risk-based capital | $7,543,000 | 805 |
Total risk weighted assets | $680,924,000 | 857 |
Total unused commitments | $147,509,000 | 776 |
Derivatives | $6,557,000 | 751 |
2018-06-30 | Rank | |
# of Employees: | 177 | 824 |
Assets and Liabilities | ||
Total Assets: | $782,110,000 | 982 |
Cash and due from depository institutions | $53,379,000 | 824 |
Interest-bearing balances | $1,767,000 | 4,538 |
Securities | $123,019,000 | 1,086 |
Federal funds sold & reverse repurchase agreements | $251,000 | 1,900 |
Net loans & leases | $566,816,000 | 950 |
Loan loss allowance | $7,353,000 | 866 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,982,000 | 815 |
Other real estate owned | $1,279,000 | 824 |
Goodwill and other intangibles | $77,000 | 2,452 |
All other assets | $22,307,000 | 1,003 |
Life insurance assets | $13,153,000 | 770 |
Total liabilities and capital | $782,110,000 | 982 |
Total liabilities | $709,773,000 | 966 |
Total deposits | $666,611,000 | 953 |
Interest-bearing deposits | $505,786,000 | 956 |
Deposits held in domestic offices | $666,611,000 | 952 |
% insured | 70.37% | 4,471 |
Federal funds purchased & repurchase agreements | $21,733,000 | 377 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,646,000 | 1,346 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,783,000 | 1,267 |
Total equity capital | $72,337,000 | 1,134 |
Total bank equity capital | $72,337,000 | 1,134 |
Perpetual preferred stock | $0 | 92 |
Common stock | $7,000,000 | 445 |
Surplus | $54,342,000 | 676 |
Undivided profits | $10,995,000 | 3,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,546,000 | 902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,301,000 | 1,253 |
Earning assets | $691,853,000 | 1,015 |
Long-term assets (5+ years) | $169,679,000 | 1,318 |
Average Assets, year-to-date | $768,882,000 | 982 |
Average Assets, quarterly | $771,918,500 | 980 |
Volatile liabilities | $50,980,000 | 1,148 |
Insider loans | $155,000 | 4,405 |
FHLB advances | $17,646,000 | 1,299 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $161,210,000 | 713 |
Tier 1 (core) risk-based capital | $74,197,000 | 1,088 |
Tier 2 risk-based capital | $7,328,000 | 823 |
Total risk weighted assets | $682,323,000 | 851 |
Total unused commitments | $161,210,000 | 713 |
Derivatives | $6,669,000 | 778 |
2018-03-31 | Rank | |
# of Employees: | 167 | 862 |
Assets and Liabilities | ||
Total Assets: | $761,727,000 | 997 |
Cash and due from depository institutions | $38,756,000 | 862 |
Interest-bearing balances | $1,698,000 | 4,731 |
Securities | $127,361,000 | 1,066 |
Federal funds sold & reverse repurchase agreements | $1,964,000 | 1,301 |
Net loans & leases | $555,834,000 | 956 |
Loan loss allowance | $7,144,000 | 881 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,623,000 | 836 |
Other real estate owned | $724,000 | 862 |
Goodwill and other intangibles | $90,000 | 2,437 |
All other assets | $22,375,000 | 985 |
Life insurance assets | $13,084,000 | 775 |
Total liabilities and capital | $761,727,000 | 997 |
Total liabilities | $690,844,000 | 982 |
Total deposits | $644,199,000 | 972 |
Interest-bearing deposits | $493,706,000 | 985 |
Deposits held in domestic offices | $644,199,000 | 971 |
% insured | 71.15% | 4,427 |
Federal funds purchased & repurchase agreements | $15,648,000 | 474 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,736,000 | 953 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,261,000 | 1,382 |
Total equity capital | $70,883,000 | 1,159 |
Total bank equity capital | $70,883,000 | 1,159 |
Perpetual preferred stock | $0 | 94 |
Common stock | $7,000,000 | 455 |
Surplus | $54,342,000 | 676 |
Undivided profits | $9,541,000 | 3,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,499,000 | 800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,175,000 | 1,270 |
Earning assets | $686,857,000 | 1,016 |
Long-term assets (5+ years) | $184,411,000 | 1,246 |
Average Assets, year-to-date | $762,268,000 | 995 |
Average Assets, quarterly | $762,268,000 | 995 |
Volatile liabilities | $51,487,000 | 1,084 |
Insider loans | $157,000 | 4,462 |
FHLB advances | $27,736,000 | 909 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $156,088,000 | 736 |
Tier 1 (core) risk-based capital | $72,385,000 | 1,115 |
Tier 2 risk-based capital | $7,144,000 | 836 |
Total risk weighted assets | $657,972,000 | 872 |
Total unused commitments | $156,088,000 | 736 |
Derivatives | $6,779,000 | 762 |
2017-12-31 | Rank | |
# of Employees: | 162 | 886 |
Assets and Liabilities | ||
Total Assets: | $762,809,000 | 1,004 |
Cash and due from depository institutions | $49,780,000 | 886 |
Interest-bearing balances | $569,000 | 5,099 |
Securities | $127,909,000 | 1,074 |
Federal funds sold & reverse repurchase agreements | $7,402,000 | 429 |
Net loans & leases | $540,799,000 | 972 |
Loan loss allowance | $6,706,000 | 935 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,399,000 | 857 |
Other real estate owned | $888,000 | 886 |
Goodwill and other intangibles | $108,000 | 2,424 |
All other assets | $21,524,000 | 1,021 |
Life insurance assets | $13,015,000 | 779 |
Total liabilities and capital | $762,809,000 | 1,004 |
Total liabilities | $692,500,000 | 982 |
Total deposits | $655,651,000 | 963 |
Interest-bearing deposits | $498,938,000 | 970 |
Deposits held in domestic offices | $655,651,000 | 963 |
% insured | 67.55% | 4,811 |
Federal funds purchased & repurchase agreements | $18,143,000 | 467 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,812,000 | 1,480 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,894,000 | 1,245 |
Total equity capital | $70,309,000 | 1,173 |
Total bank equity capital | $70,309,000 | 1,173 |
Perpetual preferred stock | $0 | 95 |
Common stock | $7,000,000 | 459 |
Surplus | $44,290,000 | 769 |
Undivided profits | $19,019,000 | 2,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,423,000 | 960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,312,000 | 1,278 |
Earning assets | $676,679,000 | 1,040 |
Long-term assets (5+ years) | $175,213,000 | 1,303 |
Average Assets, year-to-date | $717,956,400 | 1,017 |
Average Assets, quarterly | $740,915,000 | 1,017 |
Volatile liabilities | $40,217,000 | 1,349 |
Insider loans | $136,000 | 4,578 |
FHLB advances | $14,812,000 | 1,431 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $153,180,000 | 732 |
Tier 1 (core) risk-based capital | $70,485,000 | 1,135 |
Tier 2 risk-based capital | $6,706,000 | 884 |
Total risk weighted assets | $662,779,000 | 863 |
Total unused commitments | $153,180,000 | 732 |
Derivatives | $6,890,000 | 723 |
2017-09-30 | Rank | |
# of Employees: | 156 | 939 |
Assets and Liabilities | ||
Total Assets: | $719,021,000 | 1,047 |
Cash and due from depository institutions | $34,923,000 | 939 |
Interest-bearing balances | $472,000 | 5,238 |
Securities | $123,474,000 | 1,107 |
Federal funds sold & reverse repurchase agreements | $464,000 | 1,791 |
Net loans & leases | $524,443,000 | 1,000 |
Loan loss allowance | $6,578,000 | 971 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,063,000 | 877 |
Other real estate owned | $907,000 | 939 |
Goodwill and other intangibles | $128,000 | 2,400 |
All other assets | $20,619,000 | 1,072 |
Life insurance assets | $12,945,000 | 784 |
Total liabilities and capital | $719,021,000 | 1,047 |
Total liabilities | $648,624,000 | 1,031 |
Total deposits | $606,466,000 | 1,028 |
Interest-bearing deposits | $456,914,000 | 1,060 |
Deposits held in domestic offices | $606,466,000 | 1,027 |
% insured | 74.03% | 4,300 |
Federal funds purchased & repurchase agreements | $23,966,000 | 398 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $14,915,000 | 1,464 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,277,000 | 1,458 |
Total equity capital | $70,397,000 | 1,175 |
Total bank equity capital | $70,397,000 | 1,175 |
Perpetual preferred stock | $0 | 98 |
Common stock | $7,000,000 | 478 |
Surplus | $44,290,000 | 769 |
Undivided profits | $19,107,000 | 2,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,293,000 | 1,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,069,000 | 1,447 |
Earning assets | $648,853,000 | 1,073 |
Long-term assets (5+ years) | $170,964,000 | 1,353 |
Average Assets, year-to-date | $706,743,250 | 1,039 |
Average Assets, quarterly | $712,575,000 | 1,049 |
Volatile liabilities | $44,364,000 | 1,242 |
Insider loans | $115,000 | 4,698 |
FHLB advances | $14,915,000 | 1,419 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $143,461,000 | 783 |
Tier 1 (core) risk-based capital | $70,204,000 | 1,134 |
Tier 2 risk-based capital | $6,577,000 | 908 |
Total risk weighted assets | $633,730,000 | 895 |
Total unused commitments | $143,461,000 | 783 |
Derivatives | $6,999,000 | 774 |
2017-06-30 | Rank | |
# of Employees: | 150 | 977 |
Assets and Liabilities | ||
Total Assets: | $706,129,000 | 1,060 |
Cash and due from depository institutions | $32,908,000 | 977 |
Interest-bearing balances | $1,389,000 | 4,856 |
Securities | $129,799,000 | 1,087 |
Federal funds sold & reverse repurchase agreements | $3,475,000 | 834 |
Net loans & leases | $504,619,000 | 1,029 |
Loan loss allowance | $6,291,000 | 1,014 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $13,553,000 | 903 |
Other real estate owned | $1,061,000 | 977 |
Goodwill and other intangibles | $146,000 | 2,372 |
All other assets | $20,568,000 | 1,055 |
Life insurance assets | $12,875,000 | 781 |
Total liabilities and capital | $706,128,000 | 1,060 |
Total liabilities | $637,682,000 | 1,049 |
Total deposits | $601,620,000 | 1,029 |
Interest-bearing deposits | $470,601,000 | 1,033 |
Deposits held in domestic offices | $601,620,000 | 1,028 |
% insured | 73.08% | 4,512 |
Federal funds purchased & repurchase agreements | $12,202,000 | 602 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,993,000 | 1,199 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,867,000 | 1,529 |
Total equity capital | $68,446,000 | 1,200 |
Total bank equity capital | $68,446,000 | 1,199 |
Perpetual preferred stock | $0 | 102 |
Common stock | $7,000,000 | 480 |
Surplus | $44,290,000 | 775 |
Undivided profits | $17,156,000 | 2,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,216,000 | 1,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,180,000 | 1,216 |
Earning assets | $639,282,000 | 1,076 |
Long-term assets (5+ years) | $171,577,000 | 1,359 |
Average Assets, year-to-date | $702,650,670 | 1,044 |
Average Assets, quarterly | $702,955,500 | 1,055 |
Volatile liabilities | $34,719,000 | 1,421 |
Insider loans | $234,000 | 4,443 |
FHLB advances | $20,993,000 | 1,148 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $164,193,000 | 680 |
Tier 1 (core) risk-based capital | $68,414,000 | 1,152 |
Tier 2 risk-based capital | $6,291,000 | 947 |
Total risk weighted assets | $614,148,000 | 916 |
Total unused commitments | $164,193,000 | 680 |
Derivatives | $7,107,000 | 792 |
2017-03-31 | Rank | |
# of Employees: | 150 | 979 |
Assets and Liabilities | ||
Total Assets: | $699,782,000 | 1,056 |
Cash and due from depository institutions | $33,476,000 | 979 |
Interest-bearing balances | $1,293,000 | 5,059 |
Securities | $139,878,000 | 1,035 |
Federal funds sold & reverse repurchase agreements | $2,837,000 | 1,060 |
Net loans & leases | $488,449,000 | 1,037 |
Loan loss allowance | $5,721,000 | 1,095 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,620,000 | 899 |
Other real estate owned | $1,147,000 | 979 |
Goodwill and other intangibles | $166,000 | 2,348 |
All other assets | $20,209,000 | 1,064 |
Life insurance assets | $12,804,000 | 778 |
Total liabilities and capital | $699,782,000 | 1,056 |
Total liabilities | $633,651,000 | 1,039 |
Total deposits | $602,544,000 | 1,027 |
Interest-bearing deposits | $479,077,000 | 1,013 |
Deposits held in domestic offices | $602,544,000 | 1,027 |
% insured | 72.63% | 4,606 |
Federal funds purchased & repurchase agreements | $13,745,000 | 567 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $14,065,000 | 1,414 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,297,000 | 1,383 |
Total equity capital | $66,131,000 | 1,220 |
Total bank equity capital | $66,131,000 | 1,219 |
Perpetual preferred stock | $0 | 106 |
Common stock | $7,000,000 | 490 |
Surplus | $44,290,000 | 773 |
Undivided profits | $14,841,000 | 2,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,136,000 | 1,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,023,000 | 1,271 |
Earning assets | $632,457,000 | 1,082 |
Long-term assets (5+ years) | $172,241,000 | 1,367 |
Average Assets, year-to-date | $700,911,500 | 1,052 |
Average Assets, quarterly | $700,911,500 | 1,052 |
Volatile liabilities | $38,724,000 | 1,279 |
Insider loans | $241,000 | 4,475 |
FHLB advances | $14,065,000 | 1,354 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $141,163,000 | 761 |
Tier 1 (core) risk-based capital | $66,740,000 | 1,165 |
Tier 2 risk-based capital | $5,721,000 | 1,012 |
Total risk weighted assets | $591,612,000 | 929 |
Total unused commitments | $141,163,000 | 761 |
Derivatives | $7,213,000 | 781 |
2016-12-31 | Rank | |
# of Employees: | 150 | 974 |
Assets and Liabilities | ||
Total Assets: | $702,041,000 | 1,053 |
Cash and due from depository institutions | $36,150,000 | 974 |
Interest-bearing balances | $1,461,000 | 4,959 |
Securities | $146,121,000 | 973 |
Federal funds sold & reverse repurchase agreements | $15,180,000 | 204 |
Net loans & leases | $468,711,000 | 1,073 |
Loan loss allowance | $5,838,000 | 1,079 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,670,000 | 887 |
Other real estate owned | $1,612,000 | 974 |
Goodwill and other intangibles | $190,000 | 2,319 |
All other assets | $20,407,000 | 1,057 |
Life insurance assets | $12,733,000 | 769 |
Total liabilities and capital | $702,041,000 | 1,053 |
Total liabilities | $637,643,000 | 1,031 |
Total deposits | $606,946,000 | 1,006 |
Interest-bearing deposits | $482,500,000 | 1,004 |
Deposits held in domestic offices | $606,946,000 | 1,005 |
% insured | 69.61% | 4,897 |
Federal funds purchased & repurchase agreements | $13,532,000 | 607 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $14,141,000 | 1,476 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,024,000 | 1,494 |
Total equity capital | $64,398,000 | 1,233 |
Total bank equity capital | $64,398,000 | 1,232 |
Perpetual preferred stock | $0 | 108 |
Common stock | $7,000,000 | 492 |
Surplus | $44,290,000 | 776 |
Undivided profits | $13,108,000 | 2,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,892,000 | 1,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,254,000 | 1,222 |
Earning assets | $631,473,000 | 1,066 |
Long-term assets (5+ years) | $183,411,000 | 1,290 |
Average Assets, year-to-date | $638,899,000 | 1,105 |
Average Assets, quarterly | $680,024,500 | 1,068 |
Volatile liabilities | $39,006,000 | 1,287 |
Insider loans | $250,000 | 4,503 |
FHLB advances | $14,141,000 | 1,417 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $129,669,000 | 806 |
Tier 1 (core) risk-based capital | $63,250,000 | 1,223 |
Tier 2 risk-based capital | $5,838,000 | 988 |
Total risk weighted assets | $578,768,000 | 944 |
Total unused commitments | $129,669,000 | 806 |
Derivatives | $7,320,000 | 758 |
2016-09-30 | Rank | |
# of Employees: | 144 | 1,007 |
Assets and Liabilities | ||
Total Assets: | $658,008,000 | 1,106 |
Cash and due from depository institutions | $33,159,000 | 1,007 |
Interest-bearing balances | $1,669,000 | 4,958 |
Securities | $132,554,000 | 1,057 |
Federal funds sold & reverse repurchase agreements | $880,000 | 1,684 |
Net loans & leases | $453,788,000 | 1,099 |
Loan loss allowance | $5,415,000 | 1,147 |
Trading account assets | $5,018,000 | 126 |
Bank premises and fixed assets | $13,608,000 | 879 |
Other real estate owned | $838,000 | 1,007 |
Goodwill and other intangibles | $218,000 | 2,276 |
All other assets | $17,945,000 | 1,138 |
Life insurance assets | $12,661,000 | 764 |
Total liabilities and capital | $658,008,000 | 1,106 |
Total liabilities | $591,956,000 | 1,084 |
Total deposits | $563,717,000 | 1,063 |
Interest-bearing deposits | $449,923,000 | 1,046 |
Deposits held in domestic offices | $563,717,000 | 1,063 |
% insured | 75.03% | 4,481 |
Federal funds purchased & repurchase agreements | $11,020,000 | 691 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,249,000 | 1,520 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,970,000 | 1,590 |
Total equity capital | $66,052,000 | 1,227 |
Total bank equity capital | $66,052,000 | 1,226 |
Perpetual preferred stock | $0 | 115 |
Common stock | $7,000,000 | 501 |
Surplus | $44,290,000 | 765 |
Undivided profits | $14,762,000 | 2,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,157,000 | 927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,856,000 | 1,495 |
Earning assets | $593,909,000 | 1,126 |
Long-term assets (5+ years) | $169,032,000 | 1,352 |
Average Assets, year-to-date | $623,113,500 | 1,130 |
Average Assets, quarterly | $647,453,500 | 1,112 |
Volatile liabilities | $35,043,000 | 1,398 |
Insider loans | $257,000 | 4,537 |
FHLB advances | $14,249,000 | 1,465 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $126,702,000 | 823 |
Tier 1 (core) risk-based capital | $64,623,000 | 1,185 |
Tier 2 risk-based capital | $5,415,000 | 1,055 |
Total risk weighted assets | $562,161,000 | 961 |
Total unused commitments | $126,702,000 | 823 |
Derivatives | $7,425,000 | 851 |
2016-06-30 | Rank | |
# of Employees: | 155 | 950 |
Assets and Liabilities | ||
Total Assets: | $636,899,000 | 1,131 |
Cash and due from depository institutions | $22,898,000 | 950 |
Interest-bearing balances | $2,334,000 | 4,731 |
Securities | $124,727,000 | 1,134 |
Federal funds sold & reverse repurchase agreements | $19,286,000 | 161 |
Net loans & leases | $436,515,000 | 1,133 |
Loan loss allowance | $4,695,000 | 1,307 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,588,000 | 884 |
Other real estate owned | $1,981,000 | 950 |
Goodwill and other intangibles | $243,000 | 2,239 |
All other assets | $17,661,000 | 1,140 |
Life insurance assets | $12,588,000 | 768 |
Total liabilities and capital | $636,899,000 | 1,131 |
Total liabilities | $571,929,000 | 1,111 |
Total deposits | $542,194,000 | 1,090 |
Interest-bearing deposits | $439,861,000 | 1,072 |
Deposits held in domestic offices | $542,194,000 | 1,090 |
% insured | 76.07% | 4,455 |
Federal funds purchased & repurchase agreements | $10,797,000 | 710 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,323,000 | 1,552 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,615,000 | 1,158 |
Total equity capital | $64,970,000 | 1,242 |
Total bank equity capital | $64,970,000 | 1,241 |
Perpetual preferred stock | $0 | 114 |
Common stock | $7,000,000 | 508 |
Surplus | $44,290,000 | 767 |
Undivided profits | $13,680,000 | 2,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,454,000 | 893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,890,000 | 1,374 |
Earning assets | $582,862,000 | 1,133 |
Long-term assets (5+ years) | $157,933,000 | 1,411 |
Average Assets, year-to-date | $611,482,000 | 1,160 |
Average Assets, quarterly | $619,095,000 | 1,147 |
Volatile liabilities | $30,503,000 | 1,537 |
Insider loans | $218,000 | 4,692 |
FHLB advances | $14,323,000 | 1,497 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $124,324,000 | 830 |
Tier 1 (core) risk-based capital | $63,061,000 | 1,201 |
Tier 2 risk-based capital | $4,695,000 | 1,194 |
Total risk weighted assets | $539,166,000 | 984 |
Total unused commitments | $124,324,000 | 830 |
Derivatives | $7,529,000 | 835 |
2016-03-31 | Rank | |
# of Employees: | 155 | 951 |
Assets and Liabilities | ||
Total Assets: | $601,291,000 | 1,183 |
Cash and due from depository institutions | $22,533,000 | 951 |
Interest-bearing balances | $1,640,000 | 5,083 |
Securities | $114,255,000 | 1,228 |
Federal funds sold & reverse repurchase agreements | $15,924,000 | 225 |
Net loans & leases | $417,094,000 | 1,154 |
Loan loss allowance | $4,674,000 | 1,310 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,749,000 | 933 |
Other real estate owned | $748,000 | 951 |
Goodwill and other intangibles | $269,000 | 2,198 |
All other assets | $17,719,000 | 1,126 |
Life insurance assets | $12,514,000 | 769 |
Total liabilities and capital | $601,291,000 | 1,183 |
Total liabilities | $538,612,000 | 1,169 |
Total deposits | $513,005,000 | 1,147 |
Interest-bearing deposits | $419,009,000 | 1,118 |
Deposits held in domestic offices | $513,005,000 | 1,147 |
% insured | 77.71% | 4,266 |
Federal funds purchased & repurchase agreements | $8,547,000 | 790 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,397,000 | 1,437 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,663,000 | 1,621 |
Total equity capital | $62,679,000 | 1,270 |
Total bank equity capital | $62,679,000 | 1,269 |
Perpetual preferred stock | $0 | 122 |
Common stock | $7,000,000 | 514 |
Surplus | $44,290,000 | 767 |
Undivided profits | $11,389,000 | 2,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,489,000 | 781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,762,000 | 1,463 |
Earning assets | $548,913,000 | 1,195 |
Long-term assets (5+ years) | $148,779,000 | 1,484 |
Average Assets, year-to-date | $598,773,500 | 1,180 |
Average Assets, quarterly | $598,773,500 | 1,180 |
Volatile liabilities | $23,576,000 | 1,812 |
Insider loans | $227,000 | 4,686 |
FHLB advances | $14,397,000 | 1,382 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $107,434,000 | 928 |
Tier 1 (core) risk-based capital | $61,548,000 | 1,224 |
Tier 2 risk-based capital | $4,674,000 | 1,190 |
Total risk weighted assets | $513,453,000 | 1,017 |
Total unused commitments | $107,434,000 | 928 |
Derivatives | $7,631,000 | 790 |
2015-12-31 | Rank | |
# of Employees: | 150 | 982 |
Assets and Liabilities | ||
Total Assets: | $596,256,000 | 1,181 |
Cash and due from depository institutions | $19,991,000 | 982 |
Interest-bearing balances | $1,612,000 | 5,064 |
Securities | $126,898,000 | 1,135 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,142 |
Net loans & leases | $416,781,000 | 1,149 |
Loan loss allowance | $4,699,000 | 1,300 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,868,000 | 930 |
Other real estate owned | $809,000 | 982 |
Goodwill and other intangibles | $301,000 | 2,149 |
All other assets | $18,408,000 | 1,096 |
Life insurance assets | $12,439,000 | 757 |
Total liabilities and capital | $596,256,000 | 1,181 |
Total liabilities | $535,664,000 | 1,165 |
Total deposits | $508,388,000 | 1,142 |
Interest-bearing deposits | $427,501,000 | 1,084 |
Deposits held in domestic offices | $508,388,000 | 1,142 |
% insured | 75.93% | 4,576 |
Federal funds purchased & repurchase agreements | $9,207,000 | 792 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,471,000 | 1,511 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,598,000 | 1,310 |
Total equity capital | $60,592,000 | 1,284 |
Total bank equity capital | $60,592,000 | 1,283 |
Perpetual preferred stock | $0 | 135 |
Common stock | $7,000,000 | 533 |
Surplus | $44,290,000 | 772 |
Undivided profits | $9,302,000 | 3,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,246,000 | 795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,799,000 | 1,490 |
Earning assets | $545,491,000 | 1,180 |
Long-term assets (5+ years) | $140,218,000 | 1,561 |
Average Assets, year-to-date | $549,947,800 | 1,233 |
Average Assets, quarterly | $576,282,500 | 1,204 |
Volatile liabilities | $23,382,000 | 1,816 |
Insider loans | $236,000 | 4,727 |
FHLB advances | $14,471,000 | 1,455 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $106,675,000 | 926 |
Tier 1 (core) risk-based capital | $60,225,000 | 1,235 |
Tier 2 risk-based capital | $4,699,000 | 1,179 |
Total risk weighted assets | $511,322,000 | 1,006 |
Total unused commitments | $106,675,000 | 926 |
Derivatives | $7,733,000 | 737 |
2015-09-30 | Rank | |
# of Employees: | 148 | 990 |
Assets and Liabilities | ||
Total Assets: | $556,309,000 | 1,245 |
Cash and due from depository institutions | $26,360,000 | 990 |
Interest-bearing balances | $1,529,000 | 5,133 |
Securities | $99,794,000 | 1,411 |
Federal funds sold & reverse repurchase agreements | $12,622,000 | 268 |
Net loans & leases | $385,227,000 | 1,217 |
Loan loss allowance | $5,212,000 | 1,209 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,207,000 | 982 |
Other real estate owned | $1,003,000 | 990 |
Goodwill and other intangibles | $339,000 | 2,098 |
All other assets | $18,757,000 | 1,088 |
Life insurance assets | $12,363,000 | 751 |
Total liabilities and capital | $556,309,000 | 1,245 |
Total liabilities | $495,809,000 | 1,232 |
Total deposits | $472,145,000 | 1,217 |
Interest-bearing deposits | $392,195,000 | 1,163 |
Deposits held in domestic offices | $472,145,000 | 1,217 |
% insured | 82.31% | 3,548 |
Federal funds purchased & repurchase agreements | $5,959,000 | 991 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $14,586,000 | 1,479 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,119,000 | 1,508 |
Total equity capital | $60,500,000 | 1,288 |
Total bank equity capital | $60,500,000 | 1,286 |
Perpetual preferred stock | $0 | 149 |
Common stock | $7,000,000 | 551 |
Surplus | $35,790,000 | 920 |
Undivided profits | $17,710,000 | 2,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,668,000 | 788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,683,000 | 1,652 |
Earning assets | $499,172,000 | 1,273 |
Long-term assets (5+ years) | $125,177,000 | 1,699 |
Average Assets, year-to-date | $538,370,750 | 1,269 |
Average Assets, quarterly | $547,652,500 | 1,263 |
Volatile liabilities | $22,884,000 | 1,853 |
Insider loans | $308,000 | 4,612 |
FHLB advances | $14,586,000 | 1,418 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $89,529,000 | 1,056 |
Tier 1 (core) risk-based capital | $59,905,000 | 1,249 |
Tier 2 risk-based capital | $5,212,000 | 1,073 |
Total risk weighted assets | $467,631,000 | 1,079 |
Total unused commitments | $89,529,000 | 1,056 |
Derivatives | $7,934,000 | 760 |
2015-06-30 | Rank | |
# of Employees: | 147 | 1,010 |
Assets and Liabilities | ||
Total Assets: | $538,996,000 | 1,290 |
Cash and due from depository institutions | $17,527,000 | 1,010 |
Interest-bearing balances | $1,580,000 | 5,107 |
Securities | $106,121,000 | 1,358 |
Federal funds sold & reverse repurchase agreements | $1,719,000 | 1,324 |
Net loans & leases | $381,475,000 | 1,220 |
Loan loss allowance | $5,124,000 | 1,240 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $12,283,000 | 973 |
Other real estate owned | $1,242,000 | 1,010 |
Goodwill and other intangibles | $371,000 | 2,062 |
All other assets | $18,258,000 | 1,112 |
Life insurance assets | $12,285,000 | 754 |
Total liabilities and capital | $538,996,000 | 1,290 |
Total liabilities | $480,464,000 | 1,275 |
Total deposits | $458,998,000 | 1,245 |
Interest-bearing deposits | $385,367,000 | 1,190 |
Deposits held in domestic offices | $458,998,000 | 1,243 |
% insured | 82.37% | 3,657 |
Federal funds purchased & repurchase agreements | $3,953,000 | 1,167 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,660,000 | 1,500 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,853,000 | 1,550 |
Total equity capital | $58,532,000 | 1,320 |
Total bank equity capital | $58,532,000 | 1,318 |
Perpetual preferred stock | $0 | 164 |
Common stock | $7,000,000 | 558 |
Surplus | $35,790,000 | 932 |
Undivided profits | $15,742,000 | 2,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,505,000 | 841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,742,000 | 1,467 |
Earning assets | $490,895,000 | 1,298 |
Long-term assets (5+ years) | $134,840,000 | 1,602 |
Average Assets, year-to-date | $532,391,330 | 1,287 |
Average Assets, quarterly | $536,453,000 | 1,288 |
Volatile liabilities | $20,875,000 | 1,969 |
Insider loans | $292,000 | 4,686 |
FHLB advances | $14,660,000 | 1,443 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $79,538,000 | 1,129 |
Tier 1 (core) risk-based capital | $58,436,000 | 1,278 |
Tier 2 risk-based capital | $5,124,000 | 1,083 |
Total risk weighted assets | $458,916,000 | 1,090 |
Total unused commitments | $79,538,000 | 1,129 |
Derivatives | $7,934,000 | 775 |
2015-03-31 | Rank | |
# of Employees: | 147 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $533,910,000 | 1,292 |
Cash and due from depository institutions | $15,422,000 | 1,001 |
Interest-bearing balances | $1,500,000 | 5,351 |
Securities | $96,295,000 | 1,495 |
Federal funds sold & reverse repurchase agreements | $15,269,000 | 291 |
Net loans & leases | $375,078,000 | 1,226 |
Loan loss allowance | $4,977,000 | 1,283 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,179,000 | 972 |
Other real estate owned | $1,499,000 | 1,001 |
Goodwill and other intangibles | $404,000 | 2,010 |
All other assets | $17,764,000 | 1,119 |
Life insurance assets | $12,202,000 | 754 |
Total liabilities and capital | $533,910,000 | 1,292 |
Total liabilities | $475,894,000 | 1,283 |
Total deposits | $453,824,000 | 1,269 |
Interest-bearing deposits | $388,839,000 | 1,183 |
Deposits held in domestic offices | $453,824,000 | 1,268 |
% insured | 82.18% | 3,804 |
Federal funds purchased & repurchase agreements | $4,102,000 | 1,100 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,221,000 | 1,343 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,747,000 | 1,607 |
Total equity capital | $58,016,000 | 1,332 |
Total bank equity capital | $58,016,000 | 1,330 |
Perpetual preferred stock | $0 | 175 |
Common stock | $7,000,000 | 567 |
Surplus | $28,290,000 | 1,121 |
Undivided profits | $22,726,000 | 1,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,201,000 | 818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,603,000 | 1,549 |
Earning assets | $488,142,000 | 1,311 |
Long-term assets (5+ years) | $221,508,000 | 1,041 |
Average Assets, year-to-date | $529,089,000 | 1,291 |
Average Assets, quarterly | $529,089,000 | 1,291 |
Volatile liabilities | $18,241,000 | 2,085 |
Insider loans | $333,000 | 4,625 |
FHLB advances | $15,221,000 | 1,286 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $74,080,000 | 1,179 |
Tier 1 (core) risk-based capital | $57,203,000 | 1,292 |
Tier 2 risk-based capital | $4,977,000 | 1,102 |
Total risk weighted assets | $460,273,000 | 1,068 |
Total unused commitments | $74,080,000 | 1,179 |
Derivatives | $8,000,000 | 779 |
2014-12-31 | Rank | |
# of Employees: | 147 | 996 |
Assets and Liabilities | ||
Total Assets: | $524,268,000 | 1,314 |
Cash and due from depository institutions | $22,778,000 | 996 |
Interest-bearing balances | $1,598,000 | 5,151 |
Securities | $87,913,000 | 1,635 |
Federal funds sold & reverse repurchase agreements | $3,809,000 | 917 |
Net loans & leases | $377,362,000 | 1,208 |
Loan loss allowance | $4,857,000 | 1,321 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $12,391,000 | 955 |
Other real estate owned | $1,646,000 | 996 |
Goodwill and other intangibles | $441,000 | 1,976 |
All other assets | $17,928,000 | 1,122 |
Life insurance assets | $12,119,000 | 745 |
Total liabilities and capital | $524,268,000 | 1,314 |
Total liabilities | $467,489,000 | 1,301 |
Total deposits | $443,586,000 | 1,277 |
Interest-bearing deposits | $385,268,000 | 1,184 |
Deposits held in domestic offices | $443,586,000 | 1,276 |
% insured | 82.86% | 3,636 |
Federal funds purchased & repurchase agreements | $3,345,000 | 1,289 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,301,000 | 1,337 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,257,000 | 1,419 |
Total equity capital | $56,779,000 | 1,344 |
Total bank equity capital | $56,779,000 | 1,342 |
Perpetual preferred stock | $0 | 187 |
Common stock | $7,000,000 | 580 |
Surplus | $28,290,000 | 1,123 |
Undivided profits | $21,489,000 | 1,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,222,000 | 819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,686,000 | 1,545 |
Earning assets | $470,682,000 | 1,339 |
Long-term assets (5+ years) | $94,494,000 | 2,126 |
Average Assets, year-to-date | $508,278,800 | 1,317 |
Average Assets, quarterly | $517,289,000 | 1,314 |
Volatile liabilities | $20,729,000 | 1,989 |
Insider loans | $341,000 | 4,691 |
FHLB advances | $17,301,000 | 1,283 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $41,739,000 | 1,697 |
Tier 1 (core) risk-based capital | $56,155,000 | 1,291 |
Tier 2 risk-based capital | $4,857,000 | 1,126 |
Total risk weighted assets | $428,248,000 | 1,101 |
Total unused commitments | $41,739,000 | 1,697 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 127 | 1,150 |
Assets and Liabilities | ||
Total Assets: | $510,310,000 | 1,343 |
Cash and due from depository institutions | $14,275,000 | 1,150 |
Interest-bearing balances | $1,546,000 | 5,190 |
Securities | $87,432,000 | 1,683 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 814 |
Net loans & leases | $371,389,000 | 1,206 |
Loan loss allowance | $4,869,000 | 1,350 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,406,000 | 945 |
Other real estate owned | $1,993,000 | 1,150 |
Goodwill and other intangibles | $510,000 | 1,914 |
All other assets | $18,005,000 | 1,140 |
Life insurance assets | $12,036,000 | 740 |
Total liabilities and capital | $510,310,000 | 1,343 |
Total liabilities | $454,336,000 | 1,344 |
Total deposits | $428,204,000 | 1,323 |
Interest-bearing deposits | $369,257,000 | 1,221 |
Deposits held in domestic offices | $428,204,000 | 1,322 |
% insured | 88.15% | 2,464 |
Federal funds purchased & repurchase agreements | $5,762,000 | 1,071 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,430,000 | 1,286 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,940,000 | 1,537 |
Total equity capital | $55,974,000 | 1,354 |
Total bank equity capital | $55,974,000 | 1,352 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,000,000 | 1,406 |
Surplus | $28,290,000 | 1,131 |
Undivided profits | $25,684,000 | 1,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,440,000 | 984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,681,000 | 1,621 |
Earning assets | $464,667,000 | 1,355 |
Long-term assets (5+ years) | $87,506,000 | 2,272 |
Average Assets, year-to-date | $504,281,500 | 1,337 |
Average Assets, quarterly | $513,105,500 | 1,336 |
Volatile liabilities | $22,946,000 | 1,840 |
Insider loans | $350,000 | 4,711 |
FHLB advances | $17,430,000 | 1,233 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $49,393,000 | 1,514 |
Tier 1 (core) risk-based capital | $55,755,000 | 1,294 |
Tier 2 risk-based capital | $4,869,000 | 1,117 |
Total risk weighted assets | $403,417,000 | 1,164 |
Total unused commitments | $49,393,000 | 1,514 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 125 | 1,175 |
Assets and Liabilities | ||
Total Assets: | $515,901,000 | 1,322 |
Cash and due from depository institutions | $24,620,000 | 1,175 |
Interest-bearing balances | $1,659,000 | 5,221 |
Securities | $86,780,000 | 1,692 |
Federal funds sold & reverse repurchase agreements | $4,474,000 | 809 |
Net loans & leases | $367,593,000 | 1,200 |
Loan loss allowance | $4,758,000 | 1,393 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,289,000 | 954 |
Other real estate owned | $1,828,000 | 1,175 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $18,317,000 | 1,104 |
Life insurance assets | $11,948,000 | 733 |
Total liabilities and capital | $515,901,000 | 1,322 |
Total liabilities | $460,078,000 | 1,309 |
Total deposits | $435,262,000 | 1,286 |
Interest-bearing deposits | $377,507,000 | 1,204 |
Deposits held in domestic offices | $435,262,000 | 1,285 |
% insured | 86.18% | 3,171 |
Federal funds purchased & repurchase agreements | $4,538,000 | 1,163 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,563,000 | 1,269 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,715,000 | 1,557 |
Total equity capital | $55,823,000 | 1,336 |
Total bank equity capital | $55,823,000 | 1,334 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,429 |
Surplus | $28,290,000 | 1,130 |
Undivided profits | $25,533,000 | 1,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,960,000 | 956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,720,000 | 1,468 |
Earning assets | $460,506,000 | 1,358 |
Long-term assets (5+ years) | $105,777,000 | 1,991 |
Average Assets, year-to-date | $502,272,000 | 1,338 |
Average Assets, quarterly | $506,083,000 | 1,339 |
Volatile liabilities | $23,192,000 | 1,796 |
Insider loans | $390,000 | 4,663 |
FHLB advances | $17,563,000 | 1,212 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $41,920,000 | 1,669 |
Tier 1 (core) risk-based capital | $56,028,000 | 1,273 |
Tier 2 risk-based capital | $4,758,000 | 1,132 |
Total risk weighted assets | $398,233,000 | 1,163 |
Total unused commitments | $41,920,000 | 1,669 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 121 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $496,265,000 | 1,365 |
Cash and due from depository institutions | $13,507,000 | 1,209 |
Interest-bearing balances | $1,544,000 | 5,475 |
Securities | $80,940,000 | 1,814 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,752 |
Net loans & leases | $369,606,000 | 1,182 |
Loan loss allowance | $6,049,000 | 1,105 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,161,000 | 971 |
Other real estate owned | $1,563,000 | 1,209 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $18,288,000 | 1,117 |
Life insurance assets | $11,856,000 | 728 |
Total liabilities and capital | $496,265,000 | 1,365 |
Total liabilities | $442,095,000 | 1,374 |
Total deposits | $408,819,000 | 1,384 |
Interest-bearing deposits | $355,946,000 | 1,281 |
Deposits held in domestic offices | $408,819,000 | 1,383 |
% insured | 88.61% | 2,532 |
Federal funds purchased & repurchase agreements | $4,589,000 | 1,144 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,604,000 | 873 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,083,000 | 1,882 |
Total equity capital | $54,170,000 | 1,356 |
Total bank equity capital | $54,170,000 | 1,354 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,000,000 | 1,447 |
Surplus | $28,290,000 | 1,140 |
Undivided profits | $23,880,000 | 1,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,937,000 | 1,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,691,000 | 1,474 |
Earning assets | $452,290,000 | 1,374 |
Long-term assets (5+ years) | $104,422,000 | 2,002 |
Average Assets, year-to-date | $495,457,500 | 1,370 |
Average Assets, quarterly | $495,457,500 | 1,370 |
Volatile liabilities | $32,058,000 | 1,343 |
Insider loans | $394,000 | 4,662 |
FHLB advances | $26,604,000 | 830 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $54,533,000 | 1,369 |
Tier 1 (core) risk-based capital | $55,044,000 | 1,289 |
Tier 2 risk-based capital | $4,936,000 | 1,084 |
Total risk weighted assets | $393,776,000 | 1,158 |
Total unused commitments | $54,533,000 | 1,369 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 116 | 1,277 |
Assets and Liabilities | ||
Total Assets: | $494,650,000 | 1,365 |
Cash and due from depository institutions | $16,879,000 | 1,277 |
Interest-bearing balances | $1,561,000 | 5,373 |
Securities | $79,599,000 | 1,848 |
Federal funds sold & reverse repurchase agreements | $8,273,000 | 537 |
Net loans & leases | $357,268,000 | 1,217 |
Loan loss allowance | $5,784,000 | 1,175 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,118,000 | 967 |
Other real estate owned | $1,692,000 | 1,277 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $18,821,000 | 1,122 |
Life insurance assets | $11,766,000 | 725 |
Total liabilities and capital | $494,650,000 | 1,365 |
Total liabilities | $441,428,000 | 1,363 |
Total deposits | $420,170,000 | 1,332 |
Interest-bearing deposits | $366,755,000 | 1,238 |
Deposits held in domestic offices | $420,170,000 | 1,331 |
% insured | 84.45% | 3,683 |
Federal funds purchased & repurchase agreements | $3,402,000 | 1,355 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,149,000 | 1,348 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,707,000 | 1,564 |
Total equity capital | $53,222,000 | 1,353 |
Total bank equity capital | $53,222,000 | 1,351 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,000,000 | 1,470 |
Surplus | $28,290,000 | 1,140 |
Undivided profits | $22,932,000 | 1,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,629,000 | 1,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,708,000 | 1,548 |
Earning assets | $446,701,000 | 1,375 |
Long-term assets (5+ years) | $99,168,000 | 2,046 |
Average Assets, year-to-date | $481,416,800 | 1,379 |
Average Assets, quarterly | $484,091,500 | 1,386 |
Volatile liabilities | $18,901,000 | 2,035 |
Insider loans | $398,000 | 4,710 |
FHLB advances | $15,149,000 | 1,294 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $49,782,000 | 1,412 |
Tier 1 (core) risk-based capital | $54,798,000 | 1,279 |
Tier 2 risk-based capital | $4,786,000 | 1,133 |
Total risk weighted assets | $381,991,000 | 1,194 |
Total unused commitments | $49,782,000 | 1,412 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 115 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $473,533,000 | 1,420 |
Cash and due from depository institutions | $13,512,000 | 1,299 |
Interest-bearing balances | $1,565,000 | 5,407 |
Securities | $80,773,000 | 1,847 |
Federal funds sold & reverse repurchase agreements | $848,000 | 1,989 |
Net loans & leases | $349,364,000 | 1,232 |
Loan loss allowance | $6,067,000 | 1,145 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $11,663,000 | 1,007 |
Other real estate owned | $2,006,000 | 1,299 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $15,367,000 | 1,291 |
Life insurance assets | $8,326,000 | 959 |
Total liabilities and capital | $473,533,000 | 1,420 |
Total liabilities | $420,430,000 | 1,428 |
Total deposits | $397,419,000 | 1,409 |
Interest-bearing deposits | $344,898,000 | 1,304 |
Deposits held in domestic offices | $397,419,000 | 1,407 |
% insured | 92.29% | 1,596 |
Federal funds purchased & repurchase agreements | $5,389,000 | 1,155 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,165,000 | 1,337 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,457,000 | 1,764 |
Total equity capital | $53,103,000 | 1,358 |
Total bank equity capital | $53,103,000 | 1,356 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,000,000 | 1,501 |
Surplus | $28,290,000 | 1,144 |
Undivided profits | $22,813,000 | 1,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,055,000 | 1,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,691,000 | 1,631 |
Earning assets | $432,550,000 | 1,430 |
Long-term assets (5+ years) | $96,279,000 | 2,084 |
Average Assets, year-to-date | $478,108,500 | 1,396 |
Average Assets, quarterly | $473,498,000 | 1,415 |
Volatile liabilities | $15,983,000 | 2,308 |
Insider loans | $426,000 | 4,672 |
FHLB advances | $15,165,000 | 1,278 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $43,910,000 | 1,575 |
Tier 1 (core) risk-based capital | $54,186,000 | 1,290 |
Tier 2 risk-based capital | $4,620,000 | 1,163 |
Total risk weighted assets | $368,495,000 | 1,231 |
Total unused commitments | $43,910,000 | 1,575 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 108 | 1,384 |
Assets and Liabilities | ||
Total Assets: | $473,463,000 | 1,408 |
Cash and due from depository institutions | $13,134,000 | 1,384 |
Interest-bearing balances | $199,000 | 6,368 |
Securities | $81,381,000 | 1,809 |
Federal funds sold & reverse repurchase agreements | $6,061,000 | 753 |
Net loans & leases | $344,187,000 | 1,232 |
Loan loss allowance | $6,002,000 | 1,167 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $11,276,000 | 1,036 |
Other real estate owned | $2,458,000 | 1,384 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $14,966,000 | 1,306 |
Life insurance assets | $8,262,000 | 950 |
Total liabilities and capital | $473,463,000 | 1,408 |
Total liabilities | $421,195,000 | 1,416 |
Total deposits | $403,107,000 | 1,376 |
Interest-bearing deposits | $350,289,000 | 1,287 |
Deposits held in domestic offices | $403,107,000 | 1,375 |
% insured | 90.78% | 2,175 |
Federal funds purchased & repurchase agreements | $3,606,000 | 1,301 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,056,000 | 1,518 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,426,000 | 1,741 |
Total equity capital | $52,268,000 | 1,362 |
Total bank equity capital | $52,268,000 | 1,360 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,000,000 | 1,507 |
Surplus | $28,290,000 | 1,142 |
Undivided profits | $21,978,000 | 1,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $8,396,000 | 1,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,713,000 | 1,538 |
Earning assets | $431,828,000 | 1,422 |
Long-term assets (5+ years) | $90,210,000 | 2,155 |
Average Assets, year-to-date | $479,633,670 | 1,390 |
Average Assets, quarterly | $474,489,000 | 1,404 |
Volatile liabilities | $15,258,000 | 2,373 |
Insider loans | $429,000 | 4,725 |
FHLB advances | $12,056,000 | 1,448 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $42,735,000 | 1,576 |
Tier 1 (core) risk-based capital | $53,036,000 | 1,294 |
Tier 2 risk-based capital | $4,576,000 | 1,160 |
Total risk weighted assets | $364,645,000 | 1,231 |
Total unused commitments | $42,735,000 | 1,576 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 109 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $475,515,000 | 1,413 |
Cash and due from depository institutions | $12,645,000 | 1,369 |
Interest-bearing balances | $51,000 | 6,625 |
Securities | $79,080,000 | 1,865 |
Federal funds sold & reverse repurchase agreements | $11,175,000 | 563 |
Net loans & leases | $344,243,000 | 1,207 |
Loan loss allowance | $5,724,000 | 1,252 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $11,195,000 | 1,046 |
Other real estate owned | $2,846,000 | 1,369 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $14,331,000 | 1,333 |
Life insurance assets | $8,190,000 | 948 |
Total liabilities and capital | $475,515,000 | 1,413 |
Total liabilities | $422,866,000 | 1,416 |
Total deposits | $404,852,000 | 1,386 |
Interest-bearing deposits | $353,820,000 | 1,298 |
Deposits held in domestic offices | $404,852,000 | 1,386 |
% insured | 90.88% | 2,141 |
Federal funds purchased & repurchase agreements | $4,040,000 | 1,200 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,056,000 | 1,430 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,918,000 | 2,095 |
Total equity capital | $52,649,000 | 1,391 |
Total bank equity capital | $52,649,000 | 1,389 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,000,000 | 1,535 |
Surplus | $24,790,000 | 1,258 |
Undivided profits | $25,859,000 | 1,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,618,000 | 1,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,710,000 | 1,525 |
Earning assets | $434,549,000 | 1,422 |
Long-term assets (5+ years) | $81,138,000 | 2,290 |
Average Assets, year-to-date | $482,719,000 | 1,391 |
Average Assets, quarterly | $482,719,000 | 1,391 |
Volatile liabilities | $15,072,000 | 2,357 |
Insider loans | $433,000 | 4,729 |
FHLB advances | $12,056,000 | 1,363 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $45,326,000 | 1,494 |
Tier 1 (core) risk-based capital | $51,919,000 | 1,315 |
Tier 2 risk-based capital | $4,579,000 | 1,165 |
Total risk weighted assets | $365,195,000 | 1,224 |
Total unused commitments | $45,326,000 | 1,494 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 109 | 1,365 |
Assets and Liabilities | ||
Total Assets: | $489,923,000 | 1,377 |
Cash and due from depository institutions | $14,997,000 | 1,365 |
Interest-bearing balances | $1,360,000 | 5,750 |
Securities | $76,175,000 | 1,908 |
Federal funds sold & reverse repurchase agreements | $26,129,000 | 202 |
Net loans & leases | $344,002,000 | 1,209 |
Loan loss allowance | $5,533,000 | 1,294 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,272,000 | 1,034 |
Other real estate owned | $2,564,000 | 1,365 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $14,784,000 | 1,315 |
Life insurance assets | $8,120,000 | 939 |
Total liabilities and capital | $489,923,000 | 1,377 |
Total liabilities | $438,378,000 | 1,366 |
Total deposits | $420,195,000 | 1,342 |
Interest-bearing deposits | $359,062,000 | 1,282 |
Deposits held in domestic offices | $420,195,000 | 1,341 |
% insured | 91.29% | 2,967 |
Federal funds purchased & repurchase agreements | $3,917,000 | 1,319 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $12,057,000 | 1,550 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,209,000 | 1,951 |
Total equity capital | $51,545,000 | 1,408 |
Total bank equity capital | $51,545,000 | 1,405 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,000,000 | 1,545 |
Surplus | $24,790,000 | 1,260 |
Undivided profits | $24,755,000 | 1,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,624,000 | 1,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,703,000 | 1,581 |
Earning assets | $447,666,000 | 1,374 |
Long-term assets (5+ years) | $63,910,000 | 2,683 |
Average Assets, year-to-date | $450,043,000 | 1,468 |
Average Assets, quarterly | $482,072,500 | 1,387 |
Volatile liabilities | $16,523,000 | 2,273 |
Insider loans | $504,000 | 4,607 |
FHLB advances | $12,057,000 | 1,481 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $44,562,000 | 1,446 |
Tier 1 (core) risk-based capital | $50,642,000 | 1,342 |
Tier 2 risk-based capital | $4,597,000 | 1,163 |
Total risk weighted assets | $366,823,000 | 1,214 |
Total unused commitments | $44,562,000 | 1,446 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 108 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $474,222,000 | 1,421 |
Cash and due from depository institutions | $12,148,000 | 1,379 |
Interest-bearing balances | $1,442,000 | 5,651 |
Securities | $79,934,000 | 1,832 |
Federal funds sold & reverse repurchase agreements | $7,339,000 | 748 |
Net loans & leases | $345,822,000 | 1,210 |
Loan loss allowance | $5,112,000 | 1,447 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,170,000 | 1,042 |
Other real estate owned | $4,414,000 | 1,379 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $13,395,000 | 1,433 |
Life insurance assets | $8,050,000 | 934 |
Total liabilities and capital | $474,222,000 | 1,421 |
Total liabilities | $423,911,000 | 1,420 |
Total deposits | $405,784,000 | 1,373 |
Interest-bearing deposits | $336,830,000 | 1,376 |
Deposits held in domestic offices | $405,784,000 | 1,372 |
% insured | 93.63% | 2,229 |
Federal funds purchased & repurchase agreements | $3,986,000 | 1,297 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $12,058,000 | 1,589 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,083,000 | 2,146 |
Total equity capital | $50,311,000 | 1,461 |
Total bank equity capital | $50,311,000 | 1,460 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,577 |
Surplus | $24,622,000 | 1,288 |
Undivided profits | $23,689,000 | 1,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,490,000 | 1,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,746,000 | 1,696 |
Earning assets | $434,537,000 | 1,416 |
Long-term assets (5+ years) | $75,178,000 | 2,374 |
Average Assets, year-to-date | $440,073,000 | 1,512 |
Average Assets, quarterly | $481,176,000 | 1,404 |
Volatile liabilities | $16,589,000 | 2,320 |
Insider loans | $369,000 | 4,998 |
FHLB advances | $12,058,000 | 1,517 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $33,751,000 | 1,789 |
Tier 1 (core) risk-based capital | $49,375,000 | 1,385 |
Tier 2 risk-based capital | $4,532,000 | 1,182 |
Total risk weighted assets | $362,005,000 | 1,234 |
Total unused commitments | $33,751,000 | 1,789 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 104 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $488,130,000 | 1,387 |
Cash and due from depository institutions | $10,697,000 | 1,430 |
Interest-bearing balances | $298,000 | 6,340 |
Securities | $81,518,000 | 1,793 |
Federal funds sold & reverse repurchase agreements | $28,276,000 | 169 |
Net loans & leases | $347,201,000 | 1,199 |
Loan loss allowance | $4,741,000 | 1,555 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $11,320,000 | 1,022 |
Other real estate owned | $3,475,000 | 1,430 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,643,000 | 2,763 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $488,130,000 | 1,387 |
Total liabilities | $439,357,000 | 1,369 |
Total deposits | $421,268,000 | 1,327 |
Interest-bearing deposits | $371,823,000 | 1,242 |
Deposits held in domestic offices | $421,268,000 | 1,326 |
% insured | 91.77% | 3,081 |
Federal funds purchased & repurchase agreements | $3,887,000 | 1,322 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $12,059,000 | 1,622 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,143,000 | 1,967 |
Total equity capital | $48,773,000 | 1,472 |
Total bank equity capital | $48,773,000 | 1,469 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,000,000 | 1,604 |
Surplus | $23,622,000 | 1,338 |
Undivided profits | $23,151,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,016,000 | 1,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,727,000 | 1,583 |
Earning assets | $457,293,000 | 1,354 |
Long-term assets (5+ years) | $68,283,000 | 2,506 |
Average Assets, year-to-date | $428,690,000 | 1,555 |
Average Assets, quarterly | $444,467,000 | 1,514 |
Volatile liabilities | $15,218,000 | 2,505 |
Insider loans | $372,000 | 5,060 |
FHLB advances | $12,059,000 | 1,550 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $28,429,000 | 1,996 |
Tier 1 (core) risk-based capital | $48,156,000 | 1,384 |
Tier 2 risk-based capital | $4,488,000 | 1,187 |
Total risk weighted assets | $358,750,000 | 1,244 |
Total unused commitments | $28,429,000 | 1,996 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 79 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $400,804,000 | 1,674 |
Cash and due from depository institutions | $7,812,000 | 1,905 |
Interest-bearing balances | $106,000 | 6,652 |
Securities | $52,240,000 | 2,581 |
Federal funds sold & reverse repurchase agreements | $19,248,000 | 317 |
Net loans & leases | $304,264,000 | 1,364 |
Loan loss allowance | $4,587,000 | 1,619 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,534,000 | 1,385 |
Other real estate owned | $3,946,000 | 1,905 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,760,000 | 3,114 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $400,804,000 | 1,674 |
Total liabilities | $360,394,000 | 1,666 |
Total deposits | $342,505,000 | 1,636 |
Interest-bearing deposits | $298,127,000 | 1,571 |
Deposits held in domestic offices | $342,505,000 | 1,636 |
% insured | 93.24% | 2,540 |
Federal funds purchased & repurchase agreements | $4,244,000 | 1,275 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $12,000,000 | 1,654 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,645,000 | 2,346 |
Total equity capital | $40,410,000 | 1,737 |
Total bank equity capital | $40,410,000 | 1,736 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,000,000 | 1,627 |
Surplus | $16,000,000 | 1,843 |
Undivided profits | $22,410,000 | 1,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,503,000 | 1,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,515,000 | 1,812 |
Earning assets | $375,858,000 | 1,632 |
Long-term assets (5+ years) | $56,774,000 | 2,866 |
Average Assets, year-to-date | $398,970,000 | 1,664 |
Average Assets, quarterly | $398,970,000 | 1,664 |
Volatile liabilities | $14,463,000 | 2,604 |
Insider loans | $377,000 | 5,100 |
FHLB advances | $12,000,000 | 1,579 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $30,627,000 | 1,909 |
Tier 1 (core) risk-based capital | $39,943,000 | 1,626 |
Tier 2 risk-based capital | $3,857,000 | 1,366 |
Total risk weighted assets | $307,798,000 | 1,417 |
Total unused commitments | $30,627,000 | 1,909 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 80 | 1,878 |
Assets and Liabilities | ||
Total Assets: | $397,136,000 | 1,673 |
Cash and due from depository institutions | $9,696,000 | 1,878 |
Interest-bearing balances | $193,000 | 6,454 |
Securities | $49,712,000 | 2,596 |
Federal funds sold & reverse repurchase agreements | $17,463,000 | 312 |
Net loans & leases | $302,051,000 | 1,391 |
Loan loss allowance | $4,423,000 | 1,680 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,682,000 | 1,370 |
Other real estate owned | $4,705,000 | 1,878 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,827,000 | 3,127 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $397,136,000 | 1,673 |
Total liabilities | $357,768,000 | 1,665 |
Total deposits | $338,619,000 | 1,629 |
Interest-bearing deposits | $299,733,000 | 1,537 |
Deposits held in domestic offices | $338,619,000 | 1,627 |
% insured | 92.12% | 3,024 |
Federal funds purchased & repurchase agreements | $4,600,000 | 1,284 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $12,000,000 | 1,779 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,549,000 | 1,720 |
Total equity capital | $39,368,000 | 1,775 |
Total bank equity capital | $39,368,000 | 1,774 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,000,000 | 1,637 |
Surplus | $16,000,000 | 1,854 |
Undivided profits | $21,368,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,115,000 | 1,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,386,000 | 2,086 |
Earning assets | $369,419,000 | 1,637 |
Long-term assets (5+ years) | $40,056,000 | 3,132 |
Average Assets, year-to-date | $388,398,600 | 1,667 |
Average Assets, quarterly | $388,909,000 | 1,696 |
Volatile liabilities | $16,702,000 | 2,526 |
Insider loans | $381,000 | 5,123 |
FHLB advances | $12,000,000 | 1,691 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $33,301,000 | 1,735 |
Tier 1 (core) risk-based capital | $38,888,000 | 1,659 |
Tier 2 risk-based capital | $3,831,000 | 1,370 |
Total risk weighted assets | $305,917,000 | 1,428 |
Total unused commitments | $33,301,000 | 1,736 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 79 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $380,682,000 | 1,746 |
Cash and due from depository institutions | $6,484,000 | 1,918 |
Interest-bearing balances | $82,000 | 6,677 |
Securities | $40,069,000 | 2,996 |
Federal funds sold & reverse repurchase agreements | $19,207,000 | 300 |
Net loans & leases | $295,322,000 | 1,428 |
Loan loss allowance | $4,418,000 | 1,696 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,646,000 | 1,361 |
Other real estate owned | $6,263,000 | 1,918 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,691,000 | 3,213 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $380,682,000 | 1,746 |
Total liabilities | $342,007,000 | 1,737 |
Total deposits | $323,103,000 | 1,698 |
Interest-bearing deposits | $284,978,000 | 1,646 |
Deposits held in domestic offices | $323,103,000 | 1,697 |
% insured | 95.86% | 1,539 |
Federal funds purchased & repurchase agreements | $4,770,000 | 1,284 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,000,000 | 1,819 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,134,000 | 2,033 |
Total equity capital | $38,675,000 | 1,822 |
Total bank equity capital | $38,675,000 | 1,821 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,000,000 | 1,668 |
Surplus | $15,000,000 | 1,952 |
Undivided profits | $21,675,000 | 1,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,631,000 | 1,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,375,000 | 2,183 |
Earning assets | $354,680,000 | 1,702 |
Long-term assets (5+ years) | $48,847,000 | 2,658 |
Average Assets, year-to-date | $386,214,250 | 1,688 |
Average Assets, quarterly | $381,594,500 | 1,726 |
Volatile liabilities | $15,213,000 | 2,727 |
Insider loans | $385,000 | 5,178 |
FHLB advances | $12,000,000 | 1,722 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $30,315,000 | 1,868 |
Tier 1 (core) risk-based capital | $38,377,000 | 1,694 |
Tier 2 risk-based capital | $3,746,000 | 1,409 |
Total risk weighted assets | $299,017,000 | 1,468 |
Total unused commitments | $30,315,000 | 1,872 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 79 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $382,507,000 | 1,718 |
Cash and due from depository institutions | $12,021,000 | 1,936 |
Interest-bearing balances | $172,000 | 6,424 |
Securities | $39,696,000 | 3,030 |
Federal funds sold & reverse repurchase agreements | $11,425,000 | 535 |
Net loans & leases | $300,182,000 | 1,415 |
Loan loss allowance | $4,634,000 | 1,650 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,730,000 | 1,349 |
Other real estate owned | $5,252,000 | 1,936 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,201,000 | 3,017 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $382,507,000 | 1,718 |
Total liabilities | $345,105,000 | 1,706 |
Total deposits | $326,422,000 | 1,661 |
Interest-bearing deposits | $289,496,000 | 1,624 |
Deposits held in domestic offices | $326,422,000 | 1,660 |
% insured | 96.18% | 1,433 |
Federal funds purchased & repurchase agreements | $4,664,000 | 1,306 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,000,000 | 1,864 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,019,000 | 2,018 |
Total equity capital | $37,402,000 | 1,839 |
Total bank equity capital | $37,402,000 | 1,838 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,694 |
Surplus | $15,000,000 | 1,947 |
Undivided profits | $20,402,000 | 1,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,408,000 | 1,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,564,000 | 1,863 |
Earning assets | $351,475,000 | 1,710 |
Long-term assets (5+ years) | $51,747,000 | 2,518 |
Average Assets, year-to-date | $388,058,330 | 1,688 |
Average Assets, quarterly | $385,750,000 | 1,707 |
Volatile liabilities | $14,324,000 | 2,845 |
Insider loans | $304,000 | 5,453 |
FHLB advances | $12,000,000 | 1,770 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $38,096,000 | 1,569 |
Tier 1 (core) risk-based capital | $37,372,000 | 1,717 |
Tier 2 risk-based capital | $3,788,000 | 1,413 |
Total risk weighted assets | $302,190,000 | 1,470 |
Total unused commitments | $38,096,000 | 1,572 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 77 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $388,993,000 | 1,706 |
Cash and due from depository institutions | $6,776,000 | 1,980 |
Interest-bearing balances | $385,000 | 6,153 |
Securities | $48,401,000 | 2,584 |
Federal funds sold & reverse repurchase agreements | $14,468,000 | 526 |
Net loans & leases | $299,415,000 | 1,419 |
Loan loss allowance | $4,645,000 | 1,664 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,813,000 | 1,339 |
Other real estate owned | $5,685,000 | 1,980 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,435,000 | 2,989 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $388,993,000 | 1,706 |
Total liabilities | $352,692,000 | 1,690 |
Total deposits | $332,314,000 | 1,654 |
Interest-bearing deposits | $297,595,000 | 1,599 |
Deposits held in domestic offices | $332,314,000 | 1,652 |
% insured | 94.35% | 2,316 |
Federal funds purchased & repurchase agreements | $4,922,000 | 1,281 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,000,000 | 1,792 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,456,000 | 1,687 |
Total equity capital | $36,301,000 | 1,845 |
Total bank equity capital | $36,301,000 | 1,844 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,720 |
Surplus | $15,000,000 | 1,954 |
Undivided profits | $19,301,000 | 1,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,969,000 | 1,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,505,000 | 1,947 |
Earning assets | $362,669,000 | 1,663 |
Long-term assets (5+ years) | $50,946,000 | 2,490 |
Average Assets, year-to-date | $390,834,000 | 1,687 |
Average Assets, quarterly | $390,834,000 | 1,687 |
Volatile liabilities | $15,303,000 | 2,761 |
Insider loans | $1,292,000 | 3,531 |
FHLB advances | $13,000,000 | 1,698 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $31,228,000 | 1,851 |
Tier 1 (core) risk-based capital | $36,400,000 | 1,755 |
Tier 2 risk-based capital | $3,793,000 | 1,422 |
Total risk weighted assets | $302,397,000 | 1,481 |
Total unused commitments | $31,228,000 | 1,853 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 79 | 1,957 |
Assets and Liabilities | ||
Total Assets: | $392,675,000 | 1,680 |
Cash and due from depository institutions | $7,422,000 | 1,957 |
Interest-bearing balances | $149,000 | 6,471 |
Securities | $44,984,000 | 2,634 |
Federal funds sold & reverse repurchase agreements | $23,679,000 | 280 |
Net loans & leases | $298,490,000 | 1,471 |
Loan loss allowance | $4,748,000 | 1,647 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,885,000 | 1,343 |
Other real estate owned | $3,628,000 | 1,957 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,587,000 | 2,990 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $392,675,000 | 1,680 |
Total liabilities | $357,220,000 | 1,661 |
Total deposits | $336,348,000 | 1,623 |
Interest-bearing deposits | $301,996,000 | 1,564 |
Deposits held in domestic offices | $336,348,000 | 1,621 |
% insured | 92.92% | 2,888 |
Federal funds purchased & repurchase agreements | $4,320,000 | 1,385 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,000,000 | 1,879 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,552,000 | 1,661 |
Total equity capital | $35,455,000 | 1,883 |
Total bank equity capital | $35,455,000 | 1,879 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,743 |
Surplus | $14,000,000 | 2,056 |
Undivided profits | $19,455,000 | 1,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $8,804,000 | 1,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,478,000 | 2,039 |
Earning assets | $367,302,000 | 1,638 |
Long-term assets (5+ years) | $41,531,000 | 2,805 |
Average Assets, year-to-date | $389,953,600 | 1,688 |
Average Assets, quarterly | $390,297,500 | 1,702 |
Volatile liabilities | $92,755,000 | 1,442 |
Insider loans | $396,000 | 5,329 |
FHLB advances | $14,000,000 | 1,777 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $28,744,000 | 1,963 |
Tier 1 (core) risk-based capital | $35,551,000 | 1,790 |
Tier 2 risk-based capital | $3,752,000 | 1,456 |
Total risk weighted assets | $299,196,000 | 1,522 |
Total unused commitments | $28,744,000 | 1,964 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 76 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $387,920,000 | 1,742 |
Cash and due from depository institutions | $8,547,000 | 2,049 |
Interest-bearing balances | $1,264,000 | 5,320 |
Securities | $43,522,000 | 2,677 |
Federal funds sold & reverse repurchase agreements | $17,402,000 | 426 |
Net loans & leases | $301,002,000 | 1,479 |
Loan loss allowance | $4,604,000 | 1,706 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,785,000 | 1,392 |
Other real estate owned | $3,365,000 | 2,049 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,297,000 | 3,138 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $387,920,000 | 1,742 |
Total liabilities | $352,724,000 | 1,720 |
Total deposits | $328,719,000 | 1,682 |
Interest-bearing deposits | $295,938,000 | 1,626 |
Deposits held in domestic offices | $328,719,000 | 1,680 |
% insured | 94.59% | 1,717 |
Federal funds purchased & repurchase agreements | $5,447,000 | 1,273 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,000,000 | 1,824 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,558,000 | 1,827 |
Total equity capital | $35,196,000 | 1,955 |
Total bank equity capital | $35,196,000 | 1,954 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,000,000 | 1,771 |
Surplus | $14,000,000 | 2,050 |
Undivided profits | $19,196,000 | 1,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $9,533,000 | 1,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,516,000 | 2,156 |
Earning assets | $363,190,000 | 1,699 |
Long-term assets (5+ years) | $39,026,000 | 2,904 |
Average Assets, year-to-date | $389,273,250 | 1,720 |
Average Assets, quarterly | $389,320,500 | 1,727 |
Volatile liabilities | $99,872,000 | 1,402 |
Insider loans | $273,000 | 5,778 |
FHLB advances | $16,000,000 | 1,715 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $31,490,000 | 1,855 |
Tier 1 (core) risk-based capital | $35,029,000 | 1,821 |
Tier 2 risk-based capital | $3,751,000 | 1,484 |
Total risk weighted assets | $299,257,000 | 1,547 |
Total unused commitments | $31,490,000 | 1,857 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 79 | 1,995 |
Assets and Liabilities | ||
Total Assets: | $390,721,000 | 1,730 |
Cash and due from depository institutions | $8,477,000 | 1,995 |
Interest-bearing balances | $2,401,000 | 4,634 |
Securities | $43,009,000 | 2,691 |
Federal funds sold & reverse repurchase agreements | $17,532,000 | 395 |
Net loans & leases | $305,507,000 | 1,472 |
Loan loss allowance | $4,242,000 | 1,828 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,879,000 | 1,388 |
Other real estate owned | $1,657,000 | 1,995 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,660,000 | 3,034 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $390,721,000 | 1,730 |
Total liabilities | $356,334,000 | 1,708 |
Total deposits | $333,034,000 | 1,671 |
Interest-bearing deposits | $299,637,000 | 1,618 |
Deposits held in domestic offices | $333,034,000 | 1,670 |
% insured | 92.41% | 2,705 |
Federal funds purchased & repurchase agreements | $4,743,000 | 1,360 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,000,000 | 1,892 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,557,000 | 1,735 |
Total equity capital | $34,387,000 | 1,977 |
Total bank equity capital | $34,387,000 | 1,976 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,792 |
Surplus | $14,000,000 | 2,047 |
Undivided profits | $18,387,000 | 1,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $9,085,000 | 1,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,723,000 | 1,816 |
Earning assets | $368,449,000 | 1,678 |
Long-term assets (5+ years) | $41,715,000 | 2,756 |
Average Assets, year-to-date | $389,724,330 | 1,729 |
Average Assets, quarterly | $391,455,500 | 1,726 |
Volatile liabilities | $92,191,000 | 1,563 |
Insider loans | $389,000 | 5,480 |
FHLB advances | $16,000,000 | 1,796 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $31,550,000 | 1,875 |
Tier 1 (core) risk-based capital | $34,194,000 | 1,857 |
Tier 2 risk-based capital | $3,765,000 | 1,488 |
Total risk weighted assets | $300,756,000 | 1,561 |
Total unused commitments | $31,550,000 | 1,877 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 81 | 1,967 |
Assets and Liabilities | ||
Total Assets: | $392,190,000 | 1,769 |
Cash and due from depository institutions | $19,245,000 | 1,967 |
Interest-bearing balances | $13,526,000 | 2,176 |
Securities | $41,162,000 | 2,806 |
Federal funds sold & reverse repurchase agreements | $12,316,000 | 761 |
Net loans & leases | $302,707,000 | 1,524 |
Loan loss allowance | $3,880,000 | 1,986 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,994,000 | 1,389 |
Other real estate owned | $2,020,000 | 1,967 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,746,000 | 3,091 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $392,190,000 | 1,769 |
Total liabilities | $358,677,000 | 1,737 |
Total deposits | $335,040,000 | 1,700 |
Interest-bearing deposits | $303,324,000 | 1,653 |
Deposits held in domestic offices | $335,040,000 | 1,698 |
% insured | 93.09% | 2,518 |
Federal funds purchased & repurchase agreements | $4,910,000 | 1,394 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,000,000 | 1,994 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,727,000 | 1,673 |
Total equity capital | $33,513,000 | 2,025 |
Total bank equity capital | $33,513,000 | 2,024 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,000,000 | 1,830 |
Surplus | $14,000,000 | 2,081 |
Undivided profits | $17,513,000 | 1,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $8,307,000 | 1,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,638,000 | 1,978 |
Earning assets | $369,711,000 | 1,708 |
Long-term assets (5+ years) | $41,022,000 | 2,783 |
Average Assets, year-to-date | $389,226,000 | 1,771 |
Average Assets, quarterly | $389,226,000 | 1,771 |
Volatile liabilities | $94,288,000 | 1,572 |
Insider loans | $365,000 | 5,608 |
FHLB advances | $16,000,000 | 1,890 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $32,959,000 | 1,872 |
Tier 1 (core) risk-based capital | $33,359,000 | 1,923 |
Tier 2 risk-based capital | $3,751,000 | 1,533 |
Total risk weighted assets | $299,933,000 | 1,603 |
Total unused commitments | $32,959,000 | 1,875 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 78 | 2,069 |
Assets and Liabilities | ||
Total Assets: | $386,262,000 | 1,802 |
Cash and due from depository institutions | $19,438,000 | 2,069 |
Interest-bearing balances | $11,663,000 | 2,071 |
Securities | $37,935,000 | 2,977 |
Federal funds sold & reverse repurchase agreements | $6,725,000 | 1,258 |
Net loans & leases | $304,930,000 | 1,540 |
Loan loss allowance | $3,643,000 | 2,071 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,117,000 | 1,391 |
Other real estate owned | $2,054,000 | 2,069 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,063,000 | 3,034 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $386,262,000 | 1,802 |
Total liabilities | $353,782,000 | 1,771 |
Total deposits | $330,998,000 | 1,723 |
Interest-bearing deposits | $298,334,000 | 1,676 |
Deposits held in domestic offices | $330,998,000 | 1,721 |
% insured | 90.81% | 3,422 |
Federal funds purchased & repurchase agreements | $4,154,000 | 1,540 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,000,000 | 2,121 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,630,000 | 1,717 |
Total equity capital | $32,480,000 | 2,059 |
Total bank equity capital | $32,480,000 | 2,056 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,000,000 | 1,862 |
Surplus | $14,000,000 | 2,083 |
Undivided profits | $16,480,000 | 1,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $8,689,000 | 1,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,574,000 | 2,148 |
Earning assets | $361,253,000 | 1,748 |
Long-term assets (5+ years) | $39,926,000 | 2,810 |
Average Assets, year-to-date | $366,957,400 | 1,852 |
Average Assets, quarterly | $378,987,000 | 1,824 |
Volatile liabilities | $85,004,000 | 1,738 |
Insider loans | $381,000 | 5,643 |
FHLB advances | $16,000,000 | 2,019 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $32,714,000 | 1,901 |
Tier 1 (core) risk-based capital | $32,656,000 | 1,944 |
Tier 2 risk-based capital | $3,643,000 | 1,606 |
Total risk weighted assets | $306,038,000 | 1,614 |
Total unused commitments | $32,714,000 | 1,902 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 73 | 2,242 |
Assets and Liabilities | ||
Total Assets: | $371,712,000 | 1,865 |
Cash and due from depository institutions | $10,602,000 | 2,242 |
Interest-bearing balances | $5,094,000 | 3,034 |
Securities | $30,327,000 | 3,466 |
Federal funds sold & reverse repurchase agreements | $5,869,000 | 1,532 |
Net loans & leases | $310,849,000 | 1,546 |
Loan loss allowance | $2,993,000 | 2,327 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,359,000 | 1,530 |
Other real estate owned | $1,329,000 | 2,242 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,377,000 | 3,377 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $371,712,000 | 1,865 |
Total liabilities | $338,961,000 | 1,851 |
Total deposits | $316,311,000 | 1,792 |
Interest-bearing deposits | $283,786,000 | 1,747 |
Deposits held in domestic offices | $316,311,000 | 1,790 |
% insured | 93.28% | 2,577 |
Federal funds purchased & repurchase agreements | $3,722,000 | 1,661 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,000,000 | 2,215 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,928,000 | 1,728 |
Total equity capital | $32,751,000 | 2,107 |
Total bank equity capital | $32,751,000 | 2,107 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,000,000 | 1,885 |
Surplus | $14,000,000 | 2,077 |
Undivided profits | $16,751,000 | 2,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,734,000 | 2,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,652,000 | 2,208 |
Earning assets | $352,139,000 | 1,820 |
Long-term assets (5+ years) | $37,748,000 | 2,885 |
Average Assets, year-to-date | $362,131,250 | 1,894 |
Average Assets, quarterly | $369,855,000 | 1,874 |
Volatile liabilities | $74,995,000 | 2,009 |
Insider loans | $353,000 | 5,783 |
FHLB advances | $16,000,000 | 2,105 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $34,906,000 | 1,911 |
Tier 1 (core) risk-based capital | $32,615,000 | 1,974 |
Tier 2 risk-based capital | $2,993,000 | 1,899 |
Total risk weighted assets | $305,404,000 | 1,653 |
Total unused commitments | $34,906,000 | 1,913 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 73 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $367,998,000 | 1,906 |
Cash and due from depository institutions | $6,584,000 | 2,283 |
Interest-bearing balances | $50,000 | 6,646 |
Securities | $31,461,000 | 3,339 |
Federal funds sold & reverse repurchase agreements | $1,179,000 | 3,879 |
Net loans & leases | $313,498,000 | 1,562 |
Loan loss allowance | $3,218,000 | 2,115 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,328,000 | 1,556 |
Other real estate owned | $1,478,000 | 2,283 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,470,000 | 2,952 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $367,998,000 | 1,906 |
Total liabilities | $336,258,000 | 1,891 |
Total deposits | $310,900,000 | 1,827 |
Interest-bearing deposits | $278,027,000 | 1,783 |
Deposits held in domestic offices | $310,900,000 | 1,824 |
% insured | 86.45% | 1,767 |
Federal funds purchased & repurchase agreements | $4,453,000 | 1,570 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $18,000,000 | 2,137 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,905,000 | 1,775 |
Total equity capital | $31,740,000 | 2,146 |
Total bank equity capital | $31,740,000 | 2,144 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,000,000 | 1,914 |
Surplus | $14,000,000 | 2,081 |
Undivided profits | $15,740,000 | 2,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,588,000 | 2,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,820,000 | 1,935 |
Earning assets | $346,188,000 | 1,860 |
Long-term assets (5+ years) | $40,842,000 | 2,699 |
Average Assets, year-to-date | $358,937,670 | 1,933 |
Average Assets, quarterly | $361,788,000 | 1,928 |
Volatile liabilities | $72,450,000 | 2,037 |
Insider loans | $501,000 | 5,417 |
FHLB advances | $18,000,000 | 2,018 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $35,492,000 | 1,948 |
Tier 1 (core) risk-based capital | $31,813,000 | 2,039 |
Tier 2 risk-based capital | $3,218,000 | 1,773 |
Total risk weighted assets | $309,181,000 | 1,677 |
Total unused commitments | $35,492,000 | 1,951 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 73 | 2,294 |
Assets and Liabilities | ||
Total Assets: | $355,578,000 | 1,969 |
Cash and due from depository institutions | $8,627,000 | 2,294 |
Interest-bearing balances | $38,000 | 6,598 |
Securities | $33,001,000 | 3,236 |
Federal funds sold & reverse repurchase agreements | $4,818,000 | 2,369 |
Net loans & leases | $294,919,000 | 1,671 |
Loan loss allowance | $3,179,000 | 2,064 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,917,000 | 1,657 |
Other real estate owned | $1,378,000 | 2,294 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,918,000 | 3,147 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $355,578,000 | 1,969 |
Total liabilities | $324,660,000 | 1,954 |
Total deposits | $301,474,000 | 1,874 |
Interest-bearing deposits | $267,175,000 | 1,839 |
Deposits held in domestic offices | $301,474,000 | 1,871 |
% insured | 85.14% | 2,246 |
Federal funds purchased & repurchase agreements | $4,359,000 | 1,610 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $16,000,000 | 2,340 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,827,000 | 1,796 |
Total equity capital | $30,918,000 | 2,223 |
Total bank equity capital | $30,918,000 | 2,221 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,924 |
Surplus | $13,000,000 | 2,196 |
Undivided profits | $15,918,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,261,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,642,000 | 2,184 |
Earning assets | $332,776,000 | 1,930 |
Long-term assets (5+ years) | $47,600,000 | 2,430 |
Average Assets, year-to-date | $354,407,500 | 1,964 |
Average Assets, quarterly | $354,407,500 | 1,964 |
Volatile liabilities | $61,023,000 | 2,339 |
Insider loans | $504,000 | 5,432 |
FHLB advances | $16,000,000 | 2,228 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $33,664,000 | 2,120 |
Tier 1 (core) risk-based capital | $30,832,000 | 2,120 |
Tier 2 risk-based capital | $3,179,000 | 1,776 |
Total risk weighted assets | $294,827,000 | 1,752 |
Total unused commitments | $33,664,000 | 2,121 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 73 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $353,237,000 | 1,957 |
Cash and due from depository institutions | $9,834,000 | 2,318 |
Interest-bearing balances | $31,000 | 6,397 |
Securities | $33,925,000 | 3,159 |
Federal funds sold & reverse repurchase agreements | $10,638,000 | 911 |
Net loans & leases | $285,082,000 | 1,734 |
Loan loss allowance | $3,188,000 | 2,006 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,023,000 | 1,632 |
Other real estate owned | $1,466,000 | 2,318 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,269,000 | 3,481 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $353,237,000 | 1,957 |
Total liabilities | $322,902,000 | 1,938 |
Total deposits | $299,076,000 | 1,837 |
Interest-bearing deposits | $268,005,000 | 1,799 |
Deposits held in domestic offices | $299,076,000 | 1,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,933,000 | 1,858 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $17,000,000 | 2,417 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,893,000 | 1,753 |
Total equity capital | $30,335,000 | 2,236 |
Total bank equity capital | $30,335,000 | 2,236 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,932 |
Surplus | $13,000,000 | 2,181 |
Undivided profits | $15,335,000 | 2,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,541,000 | 2,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,723,000 | 2,196 |
Earning assets | $329,676,000 | 1,909 |
Long-term assets (5+ years) | $46,046,000 | 2,454 |
Average Assets, year-to-date | $335,863,400 | 1,987 |
Average Assets, quarterly | $344,497,000 | 1,995 |
Volatile liabilities | $58,588,000 | 2,410 |
Insider loans | $423,000 | 5,747 |
FHLB advances | $17,000,000 | 2,311 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $33,858,000 | 2,172 |
Tier 1 (core) risk-based capital | $30,074,000 | 2,143 |
Tier 2 risk-based capital | $3,188,000 | 1,758 |
Total risk weighted assets | $289,031,000 | 1,777 |
Total unused commitments | $33,858,000 | 2,174 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 75 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $335,757,000 | 2,049 |
Cash and due from depository institutions | $9,044,000 | 2,275 |
Interest-bearing balances | $38,000 | 5,874 |
Securities | $34,280,000 | 3,082 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $278,411,000 | 1,770 |
Loan loss allowance | $3,034,000 | 1,925 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,039,000 | 1,620 |
Other real estate owned | $1,944,000 | 2,275 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,039,000 | 3,645 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $335,757,000 | 2,049 |
Total liabilities | $305,985,000 | 2,021 |
Total deposits | $281,995,000 | 1,903 |
Interest-bearing deposits | $249,097,000 | 1,864 |
Deposits held in domestic offices | $281,995,000 | 1,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,229,000 | 1,725 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $16,000,000 | 2,530 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,761,000 | 1,800 |
Total equity capital | $29,772,000 | 2,309 |
Total bank equity capital | $29,772,000 | 2,309 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,000,000 | 1,945 |
Surplus | $13,000,000 | 2,171 |
Undivided profits | $14,772,000 | 2,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,487,000 | 1,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,638,000 | 2,445 |
Earning assets | $312,729,000 | 2,011 |
Long-term assets (5+ years) | $42,983,000 | 2,507 |
Average Assets, year-to-date | $331,520,000 | 2,021 |
Average Assets, quarterly | $336,815,500 | 2,027 |
Volatile liabilities | $53,212,000 | 2,541 |
Insider loans | $529,000 | 5,430 |
FHLB advances | $16,000,000 | 2,415 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $35,705,000 | 2,182 |
Tier 1 (core) risk-based capital | $29,801,000 | 2,202 |
Tier 2 risk-based capital | $3,034,000 | 1,780 |
Total risk weighted assets | $283,777,000 | 1,802 |
Total unused commitments | $35,705,000 | 2,184 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 74 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $337,874,000 | 2,018 |
Cash and due from depository institutions | $7,263,000 | 2,343 |
Interest-bearing balances | $41,000 | 5,786 |
Securities | $40,419,000 | 2,750 |
Federal funds sold & reverse repurchase agreements | $541,000 | 5,157 |
Net loans & leases | $275,906,000 | 1,770 |
Loan loss allowance | $3,029,000 | 1,882 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,076,000 | 1,592 |
Other real estate owned | $1,410,000 | 2,343 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,259,000 | 3,437 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $337,874,000 | 2,018 |
Total liabilities | $308,903,000 | 1,981 |
Total deposits | $279,857,000 | 1,912 |
Interest-bearing deposits | $247,070,000 | 1,875 |
Deposits held in domestic offices | $279,857,000 | 1,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,371,000 | 1,532 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $19,000,000 | 2,235 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,675,000 | 1,859 |
Total equity capital | $28,971,000 | 2,381 |
Total bank equity capital | $28,971,000 | 2,381 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,000,000 | 1,953 |
Surplus | $12,000,000 | 2,299 |
Undivided profits | $14,971,000 | 2,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,304,000 | 1,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,814,000 | 2,120 |
Earning assets | $316,907,000 | 1,962 |
Long-term assets (5+ years) | $44,200,000 | 2,444 |
Average Assets, year-to-date | $330,107,670 | 2,030 |
Average Assets, quarterly | $333,043,000 | 2,033 |
Volatile liabilities | $60,691,000 | 2,277 |
Insider loans | $570,000 | 5,316 |
FHLB advances | $19,000,000 | 2,138 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $35,606,000 | 2,243 |
Tier 1 (core) risk-based capital | $28,935,000 | 2,269 |
Tier 2 risk-based capital | $3,029,000 | 1,761 |
Total risk weighted assets | $283,003,000 | 1,805 |
Total unused commitments | $35,606,000 | 2,244 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 75 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $328,212,000 | 2,060 |
Cash and due from depository institutions | $6,211,000 | 2,298 |
Interest-bearing balances | $27,000 | 5,987 |
Securities | $39,003,000 | 2,829 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 5,053 |
Net loans & leases | $267,418,000 | 1,772 |
Loan loss allowance | $3,058,000 | 1,802 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,147,000 | 1,570 |
Other real estate owned | $1,372,000 | 2,298 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,186,000 | 3,392 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $328,212,000 | 2,060 |
Total liabilities | $299,776,000 | 2,019 |
Total deposits | $274,173,000 | 1,953 |
Interest-bearing deposits | $242,687,000 | 1,916 |
Deposits held in domestic offices | $274,173,000 | 1,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,821,000 | 1,705 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $17,500,000 | 2,147 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,282,000 | 1,684 |
Total equity capital | $28,436,000 | 2,471 |
Total bank equity capital | $28,436,000 | 2,471 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,951 |
Surplus | $12,000,000 | 2,284 |
Undivided profits | $14,436,000 | 2,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,972,000 | 1,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,880,000 | 2,102 |
Earning assets | $308,323,000 | 2,000 |
Long-term assets (5+ years) | $46,065,000 | 2,301 |
Average Assets, year-to-date | $326,224,500 | 2,047 |
Average Assets, quarterly | $326,224,500 | 2,047 |
Volatile liabilities | $55,361,000 | 2,421 |
Insider loans | $475,000 | 5,569 |
FHLB advances | $17,500,000 | 2,058 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $24,227,000 | 2,979 |
Tier 1 (core) risk-based capital | $27,946,000 | 2,338 |
Tier 2 risk-based capital | $3,058,000 | 1,719 |
Total risk weighted assets | $276,088,000 | 1,811 |
Total unused commitments | $24,227,000 | 2,984 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 76 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $324,237,000 | 2,062 |
Cash and due from depository institutions | $10,747,000 | 2,275 |
Interest-bearing balances | $65,000 | 5,215 |
Securities | $46,429,000 | 2,448 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $253,840,000 | 1,854 |
Loan loss allowance | $2,955,000 | 1,830 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,228,000 | 1,559 |
Other real estate owned | $603,000 | 2,275 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,390,000 | 3,320 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $324,237,000 | 2,062 |
Total liabilities | $296,916,000 | 2,011 |
Total deposits | $274,360,000 | 1,936 |
Interest-bearing deposits | $242,137,000 | 1,889 |
Deposits held in domestic offices | $274,360,000 | 1,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,701,000 | 1,820 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,500,000 | 2,266 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,355,000 | 1,638 |
Total equity capital | $27,321,000 | 2,521 |
Total bank equity capital | $27,321,000 | 2,521 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,942 |
Surplus | $12,000,000 | 2,259 |
Undivided profits | $13,321,000 | 2,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,289,000 | 922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,920,000 | 2,220 |
Earning assets | $300,334,000 | 2,035 |
Long-term assets (5+ years) | $46,509,000 | 2,134 |
Average Assets, year-to-date | $302,337,800 | 2,134 |
Average Assets, quarterly | $313,934,000 | 2,113 |
Volatile liabilities | $55,154,000 | 2,402 |
Insider loans | $539,000 | 5,396 |
FHLB advances | $14,500,000 | 2,163 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $35,608,000 | 2,290 |
Tier 1 (core) risk-based capital | $27,010,000 | 2,409 |
Tier 2 risk-based capital | $2,955,000 | 1,749 |
Total risk weighted assets | $265,564,000 | 1,879 |
Total unused commitments | $35,608,000 | 2,292 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 71 | 2,435 |
Assets and Liabilities | ||
Total Assets: | $303,631,000 | 2,168 |
Cash and due from depository institutions | $6,269,000 | 2,435 |
Interest-bearing balances | $40,000 | 5,455 |
Securities | $39,103,000 | 2,818 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $244,981,000 | 1,881 |
Loan loss allowance | $3,232,000 | 1,653 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,727,000 | 1,630 |
Other real estate owned | $1,053,000 | 2,435 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,498,000 | 3,312 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $303,631,000 | 2,168 |
Total liabilities | $277,210,000 | 2,124 |
Total deposits | $249,741,000 | 2,096 |
Interest-bearing deposits | $219,270,000 | 2,060 |
Deposits held in domestic offices | $249,741,000 | 2,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,973,000 | 1,253 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,500,000 | 2,136 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,996,000 | 1,788 |
Total equity capital | $26,421,000 | 2,564 |
Total bank equity capital | $26,421,000 | 2,564 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,924 |
Surplus | $11,000,000 | 2,350 |
Undivided profits | $13,421,000 | 2,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,335,000 | 749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,082,000 | 2,194 |
Earning assets | $284,124,000 | 2,128 |
Long-term assets (5+ years) | $45,901,000 | 2,063 |
Average Assets, year-to-date | $296,863,000 | 2,162 |
Average Assets, quarterly | $300,926,000 | 2,176 |
Volatile liabilities | $54,326,000 | 2,384 |
Insider loans | $397,000 | 5,828 |
FHLB advances | $14,500,000 | 2,038 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $39,404,000 | 2,153 |
Tier 1 (core) risk-based capital | $26,430,000 | 2,451 |
Tier 2 risk-based capital | $3,224,000 | 1,616 |
Total risk weighted assets | $257,915,000 | 1,895 |
Total unused commitments | $39,404,000 | 2,153 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 69 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $298,221,000 | 2,214 |
Cash and due from depository institutions | $5,995,000 | 2,551 |
Interest-bearing balances | $46,000 | 5,451 |
Securities | $33,288,000 | 3,207 |
Federal funds sold & reverse repurchase agreements | $4,366,000 | 2,914 |
Net loans & leases | $240,893,000 | 1,914 |
Loan loss allowance | $3,214,000 | 1,651 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,160,000 | 1,750 |
Other real estate owned | $1,053,000 | 2,551 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,466,000 | 2,857 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $298,221,000 | 2,214 |
Total liabilities | $272,241,000 | 2,179 |
Total deposits | $251,845,000 | 2,106 |
Interest-bearing deposits | $219,969,000 | 2,062 |
Deposits held in domestic offices | $251,845,000 | 2,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,333,000 | 1,755 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $13,500,000 | 2,139 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,563,000 | 1,951 |
Total equity capital | $25,980,000 | 2,584 |
Total bank equity capital | $25,980,000 | 2,584 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,920 |
Surplus | $11,000,000 | 2,353 |
Undivided profits | $12,980,000 | 2,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,031,000 | 812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,020,000 | 2,089 |
Earning assets | $278,593,000 | 2,181 |
Long-term assets (5+ years) | $39,437,000 | 2,252 |
Average Assets, year-to-date | $294,607,000 | 2,213 |
Average Assets, quarterly | $297,848,000 | 2,206 |
Volatile liabilities | $50,121,000 | 2,517 |
Insider loans | $536,000 | 5,367 |
FHLB advances | $13,500,000 | 2,020 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $38,183,000 | 2,224 |
Tier 1 (core) risk-based capital | $26,392,000 | 2,461 |
Tier 2 risk-based capital | $3,150,000 | 1,645 |
Total risk weighted assets | $251,968,000 | 1,936 |
Total unused commitments | $38,183,000 | 2,225 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 69 | 2,526 |
Assets and Liabilities | ||
Total Assets: | $297,475,000 | 2,217 |
Cash and due from depository institutions | $8,018,000 | 2,526 |
Interest-bearing balances | $26,000 | 5,856 |
Securities | $35,785,000 | 3,042 |
Federal funds sold & reverse repurchase agreements | $2,627,000 | 4,613 |
Net loans & leases | $239,268,000 | 1,903 |
Loan loss allowance | $3,197,000 | 1,647 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,455,000 | 1,909 |
Other real estate owned | $985,000 | 2,526 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,337,000 | 3,288 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $297,475,000 | 2,217 |
Total liabilities | $272,193,000 | 2,155 |
Total deposits | $251,732,000 | 2,100 |
Interest-bearing deposits | $220,111,000 | 2,070 |
Deposits held in domestic offices | $251,732,000 | 2,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,176,000 | 1,535 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $12,500,000 | 2,158 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,785,000 | 1,887 |
Total equity capital | $25,282,000 | 2,655 |
Total bank equity capital | $25,282,000 | 2,655 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,906 |
Surplus | $10,000,000 | 2,467 |
Undivided profits | $13,282,000 | 2,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,959,000 | 1,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,900,000 | 2,142 |
Earning assets | $277,706,000 | 2,179 |
Long-term assets (5+ years) | $41,602,000 | 2,144 |
Average Assets, year-to-date | $292,800,000 | 2,238 |
Average Assets, quarterly | $292,800,000 | 2,238 |
Volatile liabilities | $45,210,000 | 2,686 |
Insider loans | $558,000 | 5,326 |
FHLB advances | $12,500,000 | 2,056 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $36,074,000 | 2,313 |
Tier 1 (core) risk-based capital | $25,375,000 | 2,529 |
Tier 2 risk-based capital | $3,076,000 | 1,669 |
Total risk weighted assets | $245,939,000 | 1,947 |
Total unused commitments | $36,074,000 | 2,313 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 68 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $288,125,000 | 2,265 |
Cash and due from depository institutions | $7,214,000 | 2,579 |
Interest-bearing balances | $31,000 | 5,755 |
Securities | $42,058,000 | 2,687 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $227,008,000 | 1,986 |
Loan loss allowance | $3,128,000 | 1,662 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,544,000 | 1,856 |
Other real estate owned | $985,000 | 2,579 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,316,000 | 3,328 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $288,125,000 | 2,265 |
Total liabilities | $263,872,000 | 2,208 |
Total deposits | $242,762,000 | 2,169 |
Interest-bearing deposits | $214,264,000 | 2,099 |
Deposits held in domestic offices | $242,762,000 | 2,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,987,000 | 1,510 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,500,000 | 2,232 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,623,000 | 1,928 |
Total equity capital | $24,253,000 | 2,703 |
Total bank equity capital | $24,253,000 | 2,703 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,000,000 | 1,899 |
Surplus | $10,000,000 | 2,419 |
Undivided profits | $12,253,000 | 2,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,847,000 | 1,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,922,000 | 2,189 |
Earning assets | $269,097,000 | 2,219 |
Long-term assets (5+ years) | $44,703,000 | 1,997 |
Average Assets, year-to-date | $278,667,600 | 2,235 |
Average Assets, quarterly | $286,396,500 | 2,247 |
Volatile liabilities | $50,918,000 | 2,607 |
Insider loans | $515,000 | 5,452 |
FHLB advances | $12,500,000 | 2,127 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $38,275,000 | 2,192 |
Tier 1 (core) risk-based capital | $24,364,000 | 2,568 |
Tier 2 risk-based capital | $2,954,000 | 1,718 |
Total risk weighted assets | $236,110,000 | 2,001 |
Total unused commitments | $38,275,000 | 2,192 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 68 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $284,668,000 | 2,269 |
Cash and due from depository institutions | $5,428,000 | 2,594 |
Interest-bearing balances | $28,000 | 5,861 |
Securities | $43,361,000 | 2,643 |
Federal funds sold & reverse repurchase agreements | $1,464,000 | 4,289 |
Net loans & leases | $222,705,000 | 2,014 |
Loan loss allowance | $3,087,000 | 1,691 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,448,000 | 1,846 |
Other real estate owned | $1,152,000 | 2,594 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,110,000 | 3,450 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $284,668,000 | 2,269 |
Total liabilities | $260,999,000 | 2,214 |
Total deposits | $224,090,000 | 2,300 |
Interest-bearing deposits | $196,042,000 | 2,224 |
Deposits held in domestic offices | $224,090,000 | 2,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,219,000 | 1,181 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $24,500,000 | 1,570 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,190,000 | 2,178 |
Total equity capital | $23,669,000 | 2,733 |
Total bank equity capital | $23,669,000 | 2,733 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,898 |
Surplus | $9,000,000 | 2,608 |
Undivided profits | $12,669,000 | 2,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,706,000 | 1,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,732,000 | 2,453 |
Earning assets | $267,558,000 | 2,215 |
Long-term assets (5+ years) | $45,387,000 | 1,964 |
Average Assets, year-to-date | $276,303,250 | 2,256 |
Average Assets, quarterly | $279,803,000 | 2,280 |
Volatile liabilities | $49,835,000 | 2,625 |
Insider loans | $489,000 | 5,538 |
FHLB advances | $24,500,000 | 1,471 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $34,503,000 | 2,372 |
Tier 1 (core) risk-based capital | $23,727,000 | 2,608 |
Tier 2 risk-based capital | $2,941,000 | 1,731 |
Total risk weighted assets | $235,107,000 | 2,004 |
Total unused commitments | $34,503,000 | 2,373 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 66 | 2,673 |
Assets and Liabilities | ||
Total Assets: | $274,938,000 | 2,322 |
Cash and due from depository institutions | $6,592,000 | 2,673 |
Interest-bearing balances | $27,000 | 5,905 |
Securities | $35,184,000 | 3,118 |
Federal funds sold & reverse repurchase agreements | $1,812,000 | 3,788 |
Net loans & leases | $218,884,000 | 2,019 |
Loan loss allowance | $2,933,000 | 1,757 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,545,000 | 1,765 |
Other real estate owned | $1,931,000 | 2,673 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,990,000 | 3,482 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $274,938,000 | 2,322 |
Total liabilities | $252,602,000 | 2,270 |
Total deposits | $227,871,000 | 2,245 |
Interest-bearing deposits | $198,088,000 | 2,191 |
Deposits held in domestic offices | $227,871,000 | 2,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,512,000 | 1,514 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $16,500,000 | 2,012 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,719,000 | 2,428 |
Total equity capital | $22,336,000 | 2,785 |
Total bank equity capital | $22,336,000 | 2,785 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 1,890 |
Surplus | $9,000,000 | 2,549 |
Undivided profits | $11,336,000 | 2,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,024,000 | 889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,529,000 | 2,460 |
Earning assets | $255,907,000 | 2,280 |
Long-term assets (5+ years) | $26,863,000 | 2,793 |
Average Assets, year-to-date | $273,515,000 | 2,283 |
Average Assets, quarterly | $271,624,500 | 2,319 |
Volatile liabilities | $47,510,000 | 2,688 |
Insider loans | $506,000 | 5,452 |
FHLB advances | $16,500,000 | 1,900 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $40,101,000 | 2,149 |
Tier 1 (core) risk-based capital | $22,726,000 | 2,666 |
Tier 2 risk-based capital | $2,882,000 | 1,730 |
Total risk weighted assets | $230,531,000 | 2,003 |
Total unused commitments | $40,101,000 | 2,150 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 67 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $268,311,000 | 2,347 |
Cash and due from depository institutions | $6,812,000 | 2,619 |
Interest-bearing balances | $47,000 | 5,621 |
Securities | $30,638,000 | 3,502 |
Federal funds sold & reverse repurchase agreements | $2,061,000 | 4,223 |
Net loans & leases | $217,524,000 | 1,983 |
Loan loss allowance | $2,942,000 | 1,719 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,617,000 | 1,716 |
Other real estate owned | $1,004,000 | 2,619 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,655,000 | 3,609 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $268,311,000 | 2,347 |
Total liabilities | $245,758,000 | 2,302 |
Total deposits | $222,967,000 | 2,276 |
Interest-bearing deposits | $193,938,000 | 2,213 |
Deposits held in domestic offices | $222,967,000 | 2,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,225,000 | 1,729 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,500,000 | 1,918 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,066,000 | 2,123 |
Total equity capital | $22,553,000 | 2,726 |
Total bank equity capital | $22,553,000 | 2,726 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,883 |
Surplus | $9,000,000 | 2,491 |
Undivided profits | $11,553,000 | 2,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,420,000 | 770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,332,000 | 2,674 |
Earning assets | $250,270,000 | 2,301 |
Long-term assets (5+ years) | $23,574,000 | 2,996 |
Average Assets, year-to-date | $272,803,500 | 2,287 |
Average Assets, quarterly | $272,803,500 | 2,287 |
Volatile liabilities | $44,876,000 | 2,704 |
Insider loans | $820,000 | 4,569 |
FHLB advances | $16,500,000 | 1,823 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $39,319,000 | 2,152 |
Tier 1 (core) risk-based capital | $22,776,000 | 2,621 |
Tier 2 risk-based capital | $2,789,000 | 1,744 |
Total risk weighted assets | $223,391,000 | 2,009 |
Total unused commitments | $39,319,000 | 2,153 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 66 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $277,296,000 | 2,238 |
Cash and due from depository institutions | $8,045,000 | 2,650 |
Interest-bearing balances | $30,000 | 5,951 |
Securities | $38,460,000 | 2,927 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $219,764,000 | 1,934 |
Loan loss allowance | $2,780,000 | 1,789 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,699,000 | 1,668 |
Other real estate owned | $803,000 | 2,650 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,525,000 | 3,688 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $277,296,000 | 2,238 |
Total liabilities | $255,561,000 | 2,191 |
Total deposits | $232,425,000 | 2,167 |
Interest-bearing deposits | $203,578,000 | 2,088 |
Deposits held in domestic offices | $232,425,000 | 2,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,651,000 | 1,542 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,500,000 | 2,055 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,985,000 | 2,152 |
Total equity capital | $21,735,000 | 2,779 |
Total bank equity capital | $21,735,000 | 2,779 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,869 |
Surplus | $8,000,000 | 2,673 |
Undivided profits | $11,735,000 | 2,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,399,000 | 778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,281,000 | 2,772 |
Earning assets | $258,254,000 | 2,205 |
Long-term assets (5+ years) | $19,542,000 | 3,341 |
Average Assets, year-to-date | $263,576,800 | 2,245 |
Average Assets, quarterly | $267,787,000 | 2,294 |
Volatile liabilities | $47,272,000 | 2,563 |
Insider loans | $766,000 | 4,699 |
FHLB advances | $15,500,000 | 1,938 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $41,545,000 | 2,023 |
Tier 1 (core) risk-based capital | $21,899,000 | 2,667 |
Tier 2 risk-based capital | $2,780,000 | 1,731 |
Total risk weighted assets | $225,245,000 | 1,962 |
Total unused commitments | $41,545,000 | 2,024 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 63 | 2,751 |
Assets and Liabilities | ||
Total Assets: | $258,278,000 | 2,371 |
Cash and due from depository institutions | $6,275,000 | 2,751 |
Interest-bearing balances | $23,000 | 6,164 |
Securities | $20,954,000 | 4,489 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $219,588,000 | 1,899 |
Loan loss allowance | $2,734,000 | 1,789 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,632,000 | 1,655 |
Other real estate owned | $1,334,000 | 2,751 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,495,000 | 3,650 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $258,278,000 | 2,371 |
Total liabilities | $236,932,000 | 2,319 |
Total deposits | $215,345,000 | 2,283 |
Interest-bearing deposits | $186,663,000 | 2,220 |
Deposits held in domestic offices | $215,345,000 | 2,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,413,000 | 1,721 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $15,500,000 | 2,068 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,674,000 | 2,387 |
Total equity capital | $21,346,000 | 2,802 |
Total bank equity capital | $21,346,000 | 2,802 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,838 |
Surplus | $8,000,000 | 2,612 |
Undivided profits | $11,346,000 | 2,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,590,000 | 743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,136,000 | 3,057 |
Earning assets | $240,565,000 | 2,331 |
Long-term assets (5+ years) | $17,925,000 | 3,529 |
Average Assets, year-to-date | $260,147,000 | 2,265 |
Average Assets, quarterly | $260,367,500 | 2,317 |
Volatile liabilities | $50,081,000 | 2,385 |
Insider loans | $656,000 | 4,959 |
FHLB advances | $15,500,000 | 1,951 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $42,130,000 | 1,978 |
Tier 1 (core) risk-based capital | $21,406,000 | 2,693 |
Tier 2 risk-based capital | $2,734,000 | 1,723 |
Total risk weighted assets | $222,777,000 | 1,935 |
Total unused commitments | $42,130,000 | 1,980 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 64 | 2,700 |
Assets and Liabilities | ||
Total Assets: | $262,457,000 | 2,283 |
Cash and due from depository institutions | $5,853,000 | 2,700 |
Interest-bearing balances | $44,000 | 5,760 |
Securities | $26,806,000 | 3,867 |
Federal funds sold & reverse repurchase agreements | $3,640,000 | 2,615 |
Net loans & leases | $214,889,000 | 1,875 |
Loan loss allowance | $2,806,000 | 1,711 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,752,000 | 1,583 |
Other real estate owned | $1,264,000 | 2,700 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,253,000 | 3,704 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $262,457,000 | 2,283 |
Total liabilities | $241,972,000 | 2,212 |
Total deposits | $219,780,000 | 2,189 |
Interest-bearing deposits | $190,534,000 | 2,132 |
Deposits held in domestic offices | $219,780,000 | 2,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,230,000 | 1,777 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,500,000 | 1,980 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,462,000 | 2,477 |
Total equity capital | $20,485,000 | 2,862 |
Total bank equity capital | $20,485,000 | 2,862 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,819 |
Surplus | $8,000,000 | 2,561 |
Undivided profits | $10,485,000 | 2,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,229,000 | 797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,141,000 | 2,796 |
Earning assets | $245,379,000 | 2,237 |
Long-term assets (5+ years) | $20,323,000 | 3,336 |
Average Assets, year-to-date | $260,770,000 | 2,231 |
Average Assets, quarterly | $259,838,000 | 2,274 |
Volatile liabilities | $52,201,000 | 2,201 |
Insider loans | $676,000 | 4,868 |
FHLB advances | $16,500,000 | 1,879 |
Loans and leases held for sale | $98,000 | 1,692 |
Unused loan commitments | $36,948,000 | 2,121 |
Tier 1 (core) risk-based capital | $20,505,000 | 2,733 |
Tier 2 risk-based capital | $2,740,000 | 1,688 |
Total risk weighted assets | $219,111,000 | 1,910 |
Total unused commitments | $36,948,000 | 2,121 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 63 | 2,711 |
Assets and Liabilities | ||
Total Assets: | $257,219,000 | 2,296 |
Cash and due from depository institutions | $5,531,000 | 2,711 |
Interest-bearing balances | $44,000 | 5,797 |
Securities | $25,613,000 | 4,037 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $213,979,000 | 1,847 |
Loan loss allowance | $2,607,000 | 1,818 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,846,000 | 1,533 |
Other real estate owned | $1,940,000 | 2,711 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,310,000 | 3,632 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $257,219,000 | 2,296 |
Total liabilities | $236,594,000 | 2,236 |
Total deposits | $209,814,000 | 2,275 |
Interest-bearing deposits | $183,798,000 | 2,196 |
Deposits held in domestic offices | $209,814,000 | 2,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,754,000 | 1,612 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,500,000 | 1,680 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,526,000 | 2,366 |
Total equity capital | $20,625,000 | 2,781 |
Total bank equity capital | $20,625,000 | 2,781 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,823 |
Surplus | $8,000,000 | 2,515 |
Undivided profits | $10,625,000 | 2,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,757,000 | 1,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,072,000 | 2,863 |
Earning assets | $239,636,000 | 2,260 |
Long-term assets (5+ years) | $21,703,000 | 3,263 |
Average Assets, year-to-date | $259,926,500 | 2,247 |
Average Assets, quarterly | $259,926,500 | 2,247 |
Volatile liabilities | $52,048,000 | 2,107 |
Insider loans | $594,000 | 5,106 |
FHLB advances | $20,500,000 | 1,580 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $36,744,000 | 2,083 |
Tier 1 (core) risk-based capital | $20,710,000 | 2,667 |
Tier 2 risk-based capital | $2,607,000 | 1,739 |
Total risk weighted assets | $216,848,000 | 1,896 |
Total unused commitments | $36,744,000 | 2,087 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 62 | 2,758 |
Assets and Liabilities | ||
Total Assets: | $262,634,000 | 2,216 |
Cash and due from depository institutions | $7,891,000 | 2,758 |
Interest-bearing balances | $27,000 | 6,084 |
Securities | $35,617,000 | 3,187 |
Federal funds sold & reverse repurchase agreements | $2,587,000 | 3,492 |
Net loans & leases | $204,920,000 | 1,898 |
Loan loss allowance | $2,789,000 | 1,666 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,488,000 | 1,593 |
Other real estate owned | $1,962,000 | 2,758 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,169,000 | 3,677 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $262,634,000 | 2,216 |
Total liabilities | $242,691,000 | 2,153 |
Total deposits | $217,229,000 | 2,161 |
Interest-bearing deposits | $190,805,000 | 2,069 |
Deposits held in domestic offices | $217,229,000 | 2,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,460,000 | 1,880 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $20,500,000 | 1,693 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,502,000 | 2,374 |
Total equity capital | $19,943,000 | 2,852 |
Total bank equity capital | $19,943,000 | 2,852 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,805 |
Surplus | $8,000,000 | 2,467 |
Undivided profits | $9,943,000 | 3,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,766,000 | 970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,081,000 | 2,820 |
Earning assets | $243,151,000 | 2,204 |
Long-term assets (5+ years) | $23,598,000 | 3,147 |
Average Assets, year-to-date | $242,239,400 | 2,307 |
Average Assets, quarterly | $251,930,500 | 2,298 |
Volatile liabilities | $46,832,000 | 2,224 |
Insider loans | $628,000 | 5,030 |
FHLB advances | $20,500,000 | 1,592 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $35,100,000 | 2,091 |
Tier 1 (core) risk-based capital | $19,955,000 | 2,711 |
Tier 2 risk-based capital | $2,647,000 | 1,717 |
Total risk weighted assets | $211,589,000 | 1,917 |
Total unused commitments | $35,100,000 | 2,092 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 60 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $241,227,000 | 2,399 |
Cash and due from depository institutions | $6,224,000 | 2,843 |
Interest-bearing balances | $33,000 | 6,030 |
Securities | $20,770,000 | 4,618 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $205,255,000 | 1,865 |
Loan loss allowance | $2,897,000 | 1,594 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,920,000 | 1,711 |
Other real estate owned | $179,000 | 2,843 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,879,000 | 3,897 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $241,227,000 | 2,399 |
Total liabilities | $221,575,000 | 2,348 |
Total deposits | $194,354,000 | 2,397 |
Interest-bearing deposits | $168,116,000 | 2,338 |
Deposits held in domestic offices | $194,354,000 | 2,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,712,000 | 1,544 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $20,500,000 | 1,697 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,009,000 | 3,174 |
Total equity capital | $19,652,000 | 2,877 |
Total bank equity capital | $19,652,000 | 2,877 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,000,000 | 1,797 |
Surplus | $8,000,000 | 2,436 |
Undivided profits | $9,652,000 | 3,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,343,000 | 660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $992,000 | 3,150 |
Earning assets | $226,058,000 | 2,352 |
Long-term assets (5+ years) | $23,177,000 | 3,253 |
Average Assets, year-to-date | $237,140,750 | 2,349 |
Average Assets, quarterly | $242,377,500 | 2,349 |
Volatile liabilities | $48,235,000 | 2,163 |
Insider loans | $572,000 | 5,191 |
FHLB advances | $20,500,000 | 1,584 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $31,741,000 | 2,203 |
Tier 1 (core) risk-based capital | $19,602,000 | 2,746 |
Tier 2 risk-based capital | $2,574,000 | 1,727 |
Total risk weighted assets | $205,611,000 | 1,929 |
Total unused commitments | $31,741,000 | 2,209 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 60 | 2,858 |
Assets and Liabilities | ||
Total Assets: | $243,528,000 | 2,331 |
Cash and due from depository institutions | $6,560,000 | 2,858 |
Interest-bearing balances | $71,000 | 5,601 |
Securities | $24,518,000 | 4,224 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $203,206,000 | 1,839 |
Loan loss allowance | $2,733,000 | 1,685 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,969,000 | 1,682 |
Other real estate owned | $186,000 | 2,858 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,089,000 | 3,677 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $243,528,000 | 2,331 |
Total liabilities | $224,830,000 | 2,285 |
Total deposits | $198,862,000 | 2,323 |
Interest-bearing deposits | $173,251,000 | 2,246 |
Deposits held in domestic offices | $198,862,000 | 2,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,400,000 | 1,745 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,500,000 | 1,659 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,068,000 | 2,821 |
Total equity capital | $18,698,000 | 2,886 |
Total bank equity capital | $18,698,000 | 2,886 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,000,000 | 1,803 |
Surplus | $8,000,000 | 2,397 |
Undivided profits | $8,698,000 | 3,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,430,000 | 823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,183,000 | 2,504 |
Earning assets | $227,795,000 | 2,286 |
Long-term assets (5+ years) | $22,868,000 | 3,371 |
Average Assets, year-to-date | $235,778,670 | 2,361 |
Average Assets, quarterly | $237,733,500 | 2,365 |
Volatile liabilities | $46,225,000 | 2,199 |
Insider loans | $468,000 | 5,567 |
FHLB advances | $20,500,000 | 1,555 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $30,915,000 | 2,238 |
Tier 1 (core) risk-based capital | $18,800,000 | 2,796 |
Tier 2 risk-based capital | $2,548,000 | 1,730 |
Total risk weighted assets | $203,634,000 | 1,908 |
Total unused commitments | $30,915,000 | 2,243 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 59 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $231,939,000 | 2,419 |
Cash and due from depository institutions | $5,047,000 | 2,889 |
Interest-bearing balances | $54,000 | 5,853 |
Securities | $25,755,000 | 4,083 |
Federal funds sold & reverse repurchase agreements | $236,000 | 6,475 |
Net loans & leases | $191,982,000 | 1,893 |
Loan loss allowance | $2,490,000 | 1,850 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,975,000 | 1,657 |
Other real estate owned | $192,000 | 2,889 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,752,000 | 3,826 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $231,939,000 | 2,419 |
Total liabilities | $213,863,000 | 2,373 |
Total deposits | $190,276,000 | 2,393 |
Interest-bearing deposits | $166,883,000 | 2,299 |
Deposits held in domestic offices | $190,276,000 | 2,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,818,000 | 1,696 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $18,500,000 | 1,702 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,269,000 | 2,726 |
Total equity capital | $18,076,000 | 3,032 |
Total bank equity capital | $18,076,000 | 3,032 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,000,000 | 1,796 |
Surplus | $8,000,000 | 2,372 |
Undivided profits | $8,076,000 | 3,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,103,000 | 740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $987,000 | 2,938 |
Earning assets | $218,027,000 | 2,365 |
Long-term assets (5+ years) | $24,298,000 | 3,194 |
Average Assets, year-to-date | $231,904,000 | 2,399 |
Average Assets, quarterly | $231,904,000 | 2,399 |
Volatile liabilities | $43,252,000 | 2,229 |
Insider loans | $611,000 | 5,065 |
FHLB advances | $18,500,000 | 1,601 |
Loans and leases held for sale | $4,000 | 1,880 |
Unused loan commitments | $32,759,000 | 2,081 |
Tier 1 (core) risk-based capital | $17,921,000 | 2,890 |
Tier 2 risk-based capital | $2,394,000 | 1,810 |
Total risk weighted assets | $191,400,000 | 1,987 |
Total unused commitments | $32,759,000 | 2,086 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 56 | 3,061 |
Assets and Liabilities | ||
Total Assets: | $231,869,000 | 2,413 |
Cash and due from depository institutions | $8,676,000 | 3,061 |
Interest-bearing balances | $24,000 | 6,294 |
Securities | $29,037,000 | 3,808 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $185,087,000 | 1,940 |
Loan loss allowance | $2,374,000 | 1,916 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,917,000 | 1,654 |
Other real estate owned | $199,000 | 3,061 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,953,000 | 3,683 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $231,869,000 | 2,413 |
Total liabilities | $214,614,000 | 2,362 |
Total deposits | $192,512,000 | 2,357 |
Interest-bearing deposits | $166,601,000 | 2,301 |
Deposits held in domestic offices | $192,512,000 | 2,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,779,000 | 1,804 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,000,000 | 1,801 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,323,000 | 2,559 |
Total equity capital | $17,255,000 | 3,099 |
Total bank equity capital | $17,255,000 | 3,099 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,000,000 | 1,811 |
Surplus | $7,773,000 | 2,409 |
Undivided profits | $7,482,000 | 3,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,504,000 | 572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,151,000 | 2,617 |
Earning assets | $214,148,000 | 2,395 |
Long-term assets (5+ years) | $24,303,000 | 3,214 |
Average Assets, year-to-date | $212,954,800 | 2,544 |
Average Assets, quarterly | $223,594,000 | 2,485 |
Volatile liabilities | $40,381,000 | 2,331 |
Insider loans | $576,000 | 5,171 |
FHLB advances | $17,000,000 | 1,690 |
Loans and leases held for sale | $328,000 | 1,308 |
Unused loan commitments | $35,312,000 | 1,929 |
Tier 1 (core) risk-based capital | $17,137,000 | 2,964 |
Tier 2 risk-based capital | $2,317,000 | 1,847 |
Total risk weighted assets | $185,327,000 | 2,024 |
Total unused commitments | $35,312,000 | 1,931 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 57 | 3,026 |
Assets and Liabilities | ||
Total Assets: | $215,319,000 | 2,589 |
Cash and due from depository institutions | $5,685,000 | 3,026 |
Interest-bearing balances | $15,000 | 6,529 |
Securities | $19,125,000 | 4,858 |
Federal funds sold & reverse repurchase agreements | $3,446,000 | 3,373 |
Net loans & leases | $177,829,000 | 1,992 |
Loan loss allowance | $2,089,000 | 2,183 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,855,000 | 1,666 |
Other real estate owned | $755,000 | 3,026 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,624,000 | 4,001 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,319,000 | 2,589 |
Total liabilities | $198,501,000 | 2,536 |
Total deposits | $180,720,000 | 2,487 |
Interest-bearing deposits | $153,254,000 | 2,502 |
Deposits held in domestic offices | $180,720,000 | 2,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,597,000 | 2,001 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,000,000 | 1,960 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,184,000 | 2,881 |
Total equity capital | $16,818,000 | 3,172 |
Total bank equity capital | $16,818,000 | 3,172 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000,000 | 1,814 |
Surplus | $6,773,000 | 2,678 |
Undivided profits | $8,045,000 | 3,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,747,000 | 1,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $979,000 | 3,213 |
Earning assets | $200,415,000 | 2,561 |
Long-term assets (5+ years) | $20,432,000 | 3,563 |
Average Assets, year-to-date | $208,226,250 | 2,615 |
Average Assets, quarterly | $212,127,000 | 2,614 |
Volatile liabilities | $34,571,000 | 2,598 |
Insider loans | $686,000 | 4,807 |
FHLB advances | $14,000,000 | 1,830 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $32,999,000 | 2,030 |
Tier 1 (core) risk-based capital | $16,712,000 | 3,044 |
Tier 2 risk-based capital | $2,089,000 | 2,016 |
Total risk weighted assets | $177,128,000 | 2,095 |
Total unused commitments | $32,999,000 | 2,030 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 56 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $208,935,000 | 2,652 |
Cash and due from depository institutions | $8,330,000 | 3,052 |
Interest-bearing balances | $14,000 | 6,583 |
Securities | $21,694,000 | 4,453 |
Federal funds sold & reverse repurchase agreements | $3,096,000 | 3,974 |
Net loans & leases | $167,616,000 | 2,076 |
Loan loss allowance | $1,958,000 | 2,276 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,254,000 | 1,833 |
Other real estate owned | $369,000 | 3,052 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,576,000 | 3,913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $208,935,000 | 2,652 |
Total liabilities | $192,829,000 | 2,578 |
Total deposits | $178,712,000 | 2,494 |
Interest-bearing deposits | $157,292,000 | 2,424 |
Deposits held in domestic offices | $178,712,000 | 2,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,330,000 | 1,999 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,500,000 | 2,261 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,287,000 | 2,789 |
Total equity capital | $16,106,000 | 3,297 |
Total bank equity capital | $16,106,000 | 3,297 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,000,000 | 1,815 |
Surplus | $6,773,000 | 2,645 |
Undivided profits | $7,333,000 | 3,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,254,000 | 1,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $995,000 | 3,027 |
Earning assets | $192,420,000 | 2,619 |
Long-term assets (5+ years) | $20,497,000 | 3,394 |
Average Assets, year-to-date | $205,862,000 | 2,634 |
Average Assets, quarterly | $206,244,000 | 2,654 |
Volatile liabilities | $31,461,000 | 2,753 |
Insider loans | $845,000 | 4,357 |
FHLB advances | $10,500,000 | 2,117 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $28,618,000 | 2,189 |
Tier 1 (core) risk-based capital | $15,965,000 | 3,114 |
Tier 2 risk-based capital | $1,958,000 | 2,094 |
Total risk weighted assets | $168,709,000 | 2,156 |
Total unused commitments | $28,618,000 | 2,200 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 55 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $203,553,000 | 2,680 |
Cash and due from depository institutions | $5,742,000 | 3,090 |
Interest-bearing balances | $14,000 | 6,544 |
Securities | $25,404,000 | 3,971 |
Federal funds sold & reverse repurchase agreements | $930,000 | 6,348 |
Net loans & leases | $163,363,000 | 2,097 |
Loan loss allowance | $1,690,000 | 2,526 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,131,000 | 1,832 |
Other real estate owned | $376,000 | 3,090 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,607,000 | 3,867 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,553,000 | 2,680 |
Total liabilities | $188,081,000 | 2,610 |
Total deposits | $174,339,000 | 2,543 |
Interest-bearing deposits | $156,479,000 | 2,440 |
Deposits held in domestic offices | $174,339,000 | 2,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,196,000 | 1,912 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,500,000 | 2,202 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,046,000 | 3,250 |
Total equity capital | $15,472,000 | 3,348 |
Total bank equity capital | $15,472,000 | 3,348 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,826 |
Surplus | $6,773,000 | 2,595 |
Undivided profits | $6,699,000 | 3,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,043,000 | 1,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $996,000 | 3,048 |
Earning assets | $189,711,000 | 2,635 |
Long-term assets (5+ years) | $20,542,000 | 3,339 |
Average Assets, year-to-date | $204,325,500 | 2,634 |
Average Assets, quarterly | $204,325,500 | 2,634 |
Volatile liabilities | $31,725,000 | 2,685 |
Insider loans | $845,000 | 4,313 |
FHLB advances | $10,500,000 | 2,074 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $25,531,000 | 2,289 |
Tier 1 (core) risk-based capital | $15,350,000 | 3,183 |
Tier 2 risk-based capital | $1,690,000 | 2,301 |
Total risk weighted assets | $163,296,000 | 2,179 |
Total unused commitments | $25,531,000 | 2,301 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 49 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $205,098,000 | 2,612 |
Cash and due from depository institutions | $7,598,000 | 3,394 |
Interest-bearing balances | $15,000 | 6,474 |
Securities | $26,008,000 | 3,899 |
Federal funds sold & reverse repurchase agreements | $3,633,000 | 3,520 |
Net loans & leases | $159,607,000 | 2,126 |
Loan loss allowance | $1,623,000 | 2,574 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,890,000 | 1,882 |
Other real estate owned | $385,000 | 3,394 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,977,000 | 3,487 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,098,000 | 2,612 |
Total liabilities | $190,119,000 | 2,546 |
Total deposits | $175,873,000 | 2,471 |
Interest-bearing deposits | $157,245,000 | 2,363 |
Deposits held in domestic offices | $175,873,000 | 2,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,326,000 | 1,958 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,500,000 | 2,227 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,420,000 | 2,628 |
Total equity capital | $14,979,000 | 3,422 |
Total bank equity capital | $14,979,000 | 3,422 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,000,000 | 1,819 |
Surplus | $6,773,000 | 2,554 |
Undivided profits | $6,206,000 | 4,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,031,000 | 1,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,122,000 | 2,876 |
Earning assets | $189,263,000 | 2,590 |
Long-term assets (5+ years) | $19,520,000 | 3,386 |
Average Assets, year-to-date | $192,088,200 | 2,632 |
Average Assets, quarterly | $197,675,000 | 2,677 |
Volatile liabilities | $30,845,000 | 2,739 |
Insider loans | $926,000 | 4,141 |
FHLB advances | $10,500,000 | 2,073 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $27,528,000 | 2,106 |
Tier 1 (core) risk-based capital | $14,829,000 | 3,233 |
Tier 2 risk-based capital | $1,623,000 | 2,367 |
Total risk weighted assets | $162,255,000 | 2,162 |
Total unused commitments | $27,528,000 | 2,110 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 47 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $193,275,000 | 2,630 |
Cash and due from depository institutions | $6,957,000 | 3,544 |
Interest-bearing balances | $12,000 | 6,548 |
Securities | $28,068,000 | 3,536 |
Federal funds sold & reverse repurchase agreements | $4,488,000 | 3,037 |
Net loans & leases | $146,083,000 | 2,218 |
Loan loss allowance | $1,475,000 | 2,625 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,923,000 | 1,829 |
Other real estate owned | $252,000 | 3,544 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,504,000 | 3,892 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,275,000 | 2,630 |
Total liabilities | $179,869,000 | 2,557 |
Total deposits | $164,488,000 | 2,487 |
Interest-bearing deposits | $145,268,000 | 2,422 |
Deposits held in domestic offices | $164,488,000 | 2,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,053,000 | 1,880 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,500,000 | 2,081 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,828,000 | 2,152 |
Total equity capital | $13,406,000 | 3,540 |
Total bank equity capital | $13,406,000 | 3,540 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,000,000 | 1,837 |
Surplus | $5,773,000 | 2,772 |
Undivided profits | $5,633,000 | 4,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 3,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $879,000 | 3,896 |
Earning assets | $178,651,000 | 2,595 |
Long-term assets (5+ years) | $18,986,000 | 3,413 |
Average Assets, year-to-date | $181,088,000 | 2,655 |
Average Assets, quarterly | $187,090,500 | 2,667 |
Volatile liabilities | $29,350,000 | 2,756 |
Insider loans | $1,212,000 | 3,475 |
FHLB advances | $10,500,000 | 1,931 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $29,109,000 | 1,902 |
Tier 1 (core) risk-based capital | $13,402,000 | 3,372 |
Tier 2 risk-based capital | $1,475,000 | 2,438 |
Total risk weighted assets | $151,254,000 | 2,207 |
Total unused commitments | $29,109,000 | 1,911 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 48 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $174,693,000 | 2,748 |
Cash and due from depository institutions | $5,744,000 | 3,478 |
Interest-bearing balances | $10,000 | 6,355 |
Securities | $31,482,000 | 3,311 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $130,412,000 | 2,402 |
Loan loss allowance | $1,097,000 | 3,214 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,171,000 | 1,669 |
Other real estate owned | $151,000 | 3,478 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,733,000 | 4,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,693,000 | 2,748 |
Total liabilities | $162,320,000 | 2,677 |
Total deposits | $141,689,000 | 2,746 |
Interest-bearing deposits | $126,357,000 | 2,663 |
Deposits held in domestic offices | $141,689,000 | 2,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,238,000 | 1,904 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,500,000 | 1,557 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,893,000 | 2,159 |
Total equity capital | $12,373,000 | 3,686 |
Total bank equity capital | $12,373,000 | 3,686 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,000,000 | 1,856 |
Surplus | $4,773,000 | 3,167 |
Undivided profits | $5,600,000 | 4,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $988,000 | 2,784 |
Earning assets | $161,904,000 | 2,726 |
Long-term assets (5+ years) | $22,870,000 | 2,901 |
Average Assets, year-to-date | $160,434,600 | 2,852 |
Average Assets, quarterly | $170,137,500 | 2,772 |
Volatile liabilities | $32,467,000 | 2,494 |
Insider loans | $1,290,000 | 3,244 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $20,773,000 | 2,274 |
Tier 1 (core) risk-based capital | $12,699,000 | 3,468 |
Tier 2 risk-based capital | $1,097,000 | 3,022 |
Total risk weighted assets | $134,288,900 | 2,360 |
Total unused commitments | $20,773,000 | 2,280 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 45 | 3,793 |
Assets and Liabilities | ||
Total Assets: | $151,134,000 | 3,080 |
Cash and due from depository institutions | $7,346,000 | 3,793 |
Interest-bearing balances | $13,000 | 6,238 |
Securities | $27,794,000 | 3,816 |
Federal funds sold & reverse repurchase agreements | $148,000 | 6,490 |
Net loans & leases | $108,957,000 | 2,710 |
Loan loss allowance | $865,000 | 3,841 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,076,000 | 1,675 |
Other real estate owned | $0 | 3,793 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,813,000 | 4,268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,134,000 | 3,080 |
Total liabilities | $141,348,000 | 2,966 |
Total deposits | $124,543,000 | 3,055 |
Interest-bearing deposits | $110,848,000 | 2,942 |
Deposits held in domestic offices | $124,543,000 | 3,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,755,000 | 1,947 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,500,000 | 1,839 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,550,000 | 2,313 |
Total equity capital | $9,786,000 | 4,330 |
Total bank equity capital | $9,786,000 | 4,330 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,872 |
Surplus | $4,760,000 | 3,137 |
Undivided profits | $3,026,000 | 5,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 3,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $658,000 | 3,580 |
Earning assets | $136,912,000 | 3,103 |
Long-term assets (5+ years) | $21,466,000 | 3,170 |
Average Assets, year-to-date | $142,691,200 | 3,113 |
Average Assets, quarterly | $146,162,000 | 3,128 |
Volatile liabilities | $21,395,000 | 3,324 |
Insider loans | $509,000 | 5,328 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $23,689,000 | 2,078 |
Tier 1 (core) risk-based capital | $10,818,000 | 3,974 |
Tier 2 risk-based capital | $865,000 | 3,564 |
Total risk weighted assets | $115,166,200 | 2,624 |
Total unused commitments | $23,689,000 | 2,082 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 39 | 4,361 |
Assets and Liabilities | ||
Total Assets: | $142,783,000 | 3,166 |
Cash and due from depository institutions | $5,716,000 | 4,361 |
Interest-bearing balances | $12,000 | 6,235 |
Securities | $33,469,000 | 3,302 |
Federal funds sold & reverse repurchase agreements | $4,536,000 | 3,657 |
Net loans & leases | $93,780,000 | 2,915 |
Loan loss allowance | $758,000 | 4,194 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,254,000 | 1,887 |
Other real estate owned | $0 | 4,361 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,028,000 | 5,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,783,000 | 3,166 |
Total liabilities | $133,687,000 | 3,055 |
Total deposits | $119,854,000 | 3,152 |
Interest-bearing deposits | $108,473,000 | 3,003 |
Deposits held in domestic offices | $119,854,000 | 3,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,844,000 | 1,578 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,500,000 | 1,716 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,489,000 | 2,530 |
Total equity capital | $9,096,000 | 4,716 |
Total bank equity capital | $9,096,000 | 4,716 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,820 |
Surplus | $4,160,000 | 3,302 |
Undivided profits | $2,936,000 | 5,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 9,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $562,000 | 4,133 |
Earning assets | $131,797,000 | 3,158 |
Long-term assets (5+ years) | $19,762,000 | 3,175 |
Average Assets, year-to-date | $117,802,200 | 3,594 |
Average Assets, quarterly | $130,068,500 | 3,402 |
Volatile liabilities | $21,710,000 | 2,817 |
Insider loans | $1,174,000 | 3,176 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $17,577,000 | 2,484 |
Tier 1 (core) risk-based capital | $9,146,000 | 4,525 |
Tier 2 risk-based capital | $758,000 | 3,840 |
Total risk weighted assets | $101,648,800 | 2,795 |
Total unused commitments | $17,577,000 | 2,489 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 32 | 5,269 |
Assets and Liabilities | ||
Total Assets: | $104,661,000 | 4,160 |
Cash and due from depository institutions | $4,535,000 | 5,269 |
Interest-bearing balances | $0 | 6,604 |
Securities | $19,049,000 | 5,097 |
Federal funds sold & reverse repurchase agreements | $1,172,000 | 6,143 |
Net loans & leases | $75,464,000 | 3,581 |
Loan loss allowance | $671,000 | 4,648 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,578,000 | 2,200 |
Other real estate owned | $0 | 5,269 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $863,000 | 6,616 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,661,000 | 4,160 |
Total liabilities | $96,999,000 | 4,024 |
Total deposits | $86,725,000 | 4,203 |
Interest-bearing deposits | $77,339,000 | 4,071 |
Deposits held in domestic offices | $86,725,000 | 4,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,026,000 | 2,631 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $8,000,000 | 1,562 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,248,000 | 2,971 |
Total equity capital | $7,662,000 | 5,370 |
Total bank equity capital | $7,662,000 | 5,370 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,000,000 | 1,809 |
Surplus | $3,160,000 | 4,016 |
Undivided profits | $2,502,000 | 6,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 7,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $455,000 | 5,130 |
Earning assets | $95,685,000 | 4,183 |
Long-term assets (5+ years) | $14,735,000 | 3,410 |
Average Assets, year-to-date | $92,550,600 | 4,451 |
Average Assets, quarterly | $100,314,500 | 4,251 |
Volatile liabilities | $22,066,000 | 2,767 |
Insider loans | $427,000 | 5,819 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $14,492,000 | 2,677 |
Tier 1 (core) risk-based capital | $7,658,000 | 5,227 |
Tier 2 risk-based capital | $671,000 | 4,137 |
Total risk weighted assets | $78,332,300 | 3,470 |
Total unused commitments | $14,492,000 | 2,683 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 30 | 5,814 |
Assets and Liabilities | ||
Total Assets: | $85,106,000 | 5,050 |
Cash and due from depository institutions | $3,148,000 | 5,814 |
Interest-bearing balances | $0 | 6,640 |
Securities | $15,612,000 | 6,272 |
Federal funds sold & reverse repurchase agreements | $890,000 | 6,677 |
Net loans & leases | $61,487,000 | 4,278 |
Loan loss allowance | $602,000 | 5,208 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,204,000 | 2,450 |
Other real estate owned | $0 | 5,814 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $765,000 | 7,318 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,106,000 | 5,050 |
Total liabilities | $78,688,000 | 4,938 |
Total deposits | $68,799,000 | 5,261 |
Interest-bearing deposits | $60,155,000 | 5,183 |
Deposits held in domestic offices | $68,799,000 | 5,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,014,000 | 1,959 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $6,000,000 | 1,666 |
Subordinated debt | $0 | 298 |
All other liabilities | $875,000 | 3,914 |
Total equity capital | $6,418,000 | 6,177 |
Total bank equity capital | $6,418,000 | 6,177 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,906 |
Surplus | $2,160,000 | 5,225 |
Undivided profits | $2,258,000 | 6,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 5,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $387,000 | 5,807 |
Earning assets | $77,989,000 | 5,054 |
Long-term assets (5+ years) | $10,796,000 | 4,033 |
Average Assets, year-to-date | $69,950,800 | 5,704 |
Average Assets, quarterly | $79,715,500 | 5,287 |
Volatile liabilities | $19,525,000 | 2,964 |
Insider loans | $641,000 | 4,837 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $12,298,000 | 2,930 |
Tier 1 (core) risk-based capital | $6,468,000 | 6,045 |
Tier 2 risk-based capital | $602,000 | 4,579 |
Total risk weighted assets | $64,516,400 | 4,118 |
Total unused commitments | $12,298,000 | 2,945 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $60,495,000 | 6,612 |
Cash and due from depository institutions | $1,761,000 | 7,769 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,443,000 | 8,838 |
Federal funds sold & reverse repurchase agreements | $2,161,000 | 5,325 |
Net loans & leases | $46,072,000 | 5,287 |
Loan loss allowance | $513,000 | 5,938 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,503,000 | 4,652 |
Other real estate owned | $0 | 7,769 |
Goodwill and other intangibles | $32,000 | 2,786 |
All other assets | $523,000 | 8,987 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,495,000 | 6,612 |
Total liabilities | $54,871,000 | 6,556 |
Total deposits | $50,147,000 | 6,769 |
Interest-bearing deposits | $45,633,000 | 6,479 |
Deposits held in domestic offices | $50,147,000 | 6,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $4,000,000 | 1,816 |
Subordinated debt | $0 | 337 |
All other liabilities | $724,000 | 4,751 |
Total equity capital | $5,624,000 | 6,849 |
Total bank equity capital | $5,624,000 | 6,849 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,000,000 | 1,954 |
Surplus | $2,160,000 | 5,268 |
Undivided profits | $1,464,000 | 8,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 6,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $339,000 | 6,569 |
Earning assets | $56,676,000 | 6,500 |
Long-term assets (5+ years) | $5,005,000 | 5,791 |
Average Assets, year-to-date | $53,197,000 | 6,971 |
Average Assets, quarterly | $57,718,000 | 6,763 |
Volatile liabilities | $11,153,000 | 4,234 |
Insider loans | $1,164,000 | 3,347 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,116,000 | 3,749 |
Tier 1 (core) risk-based capital | $5,582,000 | 6,756 |
Tier 2 risk-based capital | $513,000 | 5,166 |
Total risk weighted assets | $45,173,400 | 5,440 |
Total unused commitments | $8,116,000 | 3,762 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $49,948,000 | 7,514 |
Cash and due from depository institutions | $2,016,000 | 8,329 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,326,000 | 10,220 |
Federal funds sold & reverse repurchase agreements | $74,000 | 8,205 |
Net loans & leases | $39,531,000 | 5,832 |
Loan loss allowance | $367,000 | 7,528 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,560,000 | 4,468 |
Other real estate owned | $0 | 8,329 |
Goodwill and other intangibles | $9,000 | 2,908 |
All other assets | $432,000 | 10,112 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,948,000 | 7,514 |
Total liabilities | $45,041,000 | 7,510 |
Total deposits | $40,063,000 | 7,820 |
Interest-bearing deposits | $36,350,000 | 7,542 |
Deposits held in domestic offices | $40,063,000 | 7,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,500,000 | 1,838 |
Subordinated debt | $0 | 372 |
All other liabilities | $478,000 | 5,372 |
Total equity capital | $4,907,000 | 7,221 |
Total bank equity capital | $4,907,000 | 7,221 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000,000 | 2,014 |
Surplus | $2,160,000 | 5,256 |
Undivided profits | $747,000 | 9,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 9,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $237,000 | 7,726 |
Earning assets | $45,931,000 | 7,471 |
Long-term assets (5+ years) | $2,371,000 | 7,929 |
Average Assets, year-to-date | $43,096,000 | 8,074 |
Average Assets, quarterly | $48,422,000 | 7,606 |
Volatile liabilities | $12,218,000 | 3,754 |
Insider loans | $1,536,000 | 2,636 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,633,000 | 3,769 |
Tier 1 (core) risk-based capital | $4,961,000 | 7,267 |
Tier 2 risk-based capital | $367,000 | 6,615 |
Total risk weighted assets | $36,935,100 | 6,261 |
Total unused commitments | $7,633,000 | 3,776 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $36,368,000 | 9,311 |
Cash and due from depository institutions | $1,007,000 | 8,670 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,746,000 | 10,921 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $27,627,000 | 7,365 |
Loan loss allowance | $276,000 | 8,987 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,669,000 | 4,262 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $21,000 | 2,698 |
All other assets | $298,000 | 11,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,368,000 | 9,311 |
Total liabilities | $31,851,000 | 9,434 |
Total deposits | $31,212,000 | 9,362 |
Interest-bearing deposits | $28,374,000 | 9,070 |
Deposits held in domestic offices | $31,212,000 | 9,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $146,000 | 3,739 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $200,000 | 4,021 |
Subordinated debt | $0 | 413 |
All other liabilities | $293,000 | 7,652 |
Total equity capital | $4,517,000 | 7,772 |
Total bank equity capital | $4,517,000 | 7,772 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,000,000 | 2,040 |
Surplus | $2,160,000 | 5,236 |
Undivided profits | $357,000 | 11,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 10,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $131,000 | 10,036 |
Earning assets | $33,373,000 | 9,270 |
Long-term assets (5+ years) | $459,000 | 10,722 |
Average Assets, year-to-date | $32,831,200 | 9,637 |
Average Assets, quarterly | $35,149,500 | 9,403 |
Volatile liabilities | $4,107,000 | 7,208 |
Insider loans | $963,000 | 3,841 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,636,000 | 5,104 |
Tier 1 (core) risk-based capital | $4,496,000 | 7,733 |
Tier 2 risk-based capital | $276,000 | 7,943 |
Total risk weighted assets | $26,114,500 | 7,947 |
Total unused commitments | $4,636,000 | 5,124 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $30,520,000 | 10,353 |
Cash and due from depository institutions | $877,000 | 11,041 |
Interest-bearing balances | $0 | 8,059 |
Securities | $5,121,000 | 11,529 |
Federal funds sold & reverse repurchase agreements | $1,559,000 | 7,374 |
Net loans & leases | $21,797,000 | 8,511 |
Loan loss allowance | $238,000 | 9,807 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $877,000 | 6,740 |
Other real estate owned | $0 | 11,041 |
Goodwill and other intangibles | $34,000 | 2,586 |
All other assets | $255,000 | 12,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,520,000 | 10,353 |
Total liabilities | $26,262,000 | 10,567 |
Total deposits | $25,838,000 | 10,503 |
Interest-bearing deposits | $24,081,000 | 10,100 |
Deposits held in domestic offices | $25,838,000 | 10,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $200,000 | 3,872 |
Subordinated debt | $0 | 482 |
All other liabilities | $224,000 | 9,512 |
Total equity capital | $4,258,000 | 7,953 |
Total bank equity capital | $4,258,000 | 7,953 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,000,000 | 2,114 |
Surplus | $2,160,000 | 5,147 |
Undivided profits | $98,000 | 12,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 12,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $114,000 | 11,101 |
Earning assets | $28,477,000 | 10,198 |
Long-term assets (5+ years) | $1,088,000 | 10,123 |
Average Assets, year-to-date | $26,293,800 | 10,870 |
Average Assets, quarterly | $29,473,500 | 10,450 |
Volatile liabilities | $3,633,000 | 7,820 |
Insider loans | $285,000 | 3,027 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,296,000 | 5,814 |
Tier 1 (core) risk-based capital | $4,224,000 | 7,945 |
Tier 2 risk-based capital | $238,000 | 8,636 |
Total risk weighted assets | $19,563,000 | 9,415 |
Total unused commitments | $3,296,000 | 5,842 |
Derivatives | $0 | 651 |