Home > Central Bank of Lake of the Ozarks > Assets and Liabilities
Central Bank of Lake of the Ozarks, Assets and Liabilities
2021-09-30 | Rank | |
# of Employees: | 136 | 1,035 |
Assets and Liabilities | ||
Total Assets: | $1,144,350,000 | 896 |
Cash and due from depository institutions | $262,351,000 | 1,035 |
Interest-bearing balances | $252,195,000 | 497 |
Securities | $378,790,000 | 561 |
Federal funds sold & reverse repurchase agreements | $3,466,000 | 1,062 |
Net loans & leases | $479,397,000 | 1,217 |
Loan loss allowance | $8,953,000 | 916 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,047,000 | 1,823 |
Other real estate owned | $7,000 | 1,035 |
Goodwill and other intangibles | $4,655,000 | 884 |
All other assets | $9,637,000 | 1,976 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $1,144,350,000 | 896 |
Total liabilities | $1,057,638,000 | 876 |
Total deposits | $1,002,431,000 | 877 |
Interest-bearing deposits | $611,391,000 | 1,002 |
Deposits held in domestic offices | $1,002,431,000 | 877 |
% insured | 73.82% | 2,864 |
Federal funds purchased & repurchase agreements | $17,993,000 | 405 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $34,000,000 | 601 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,214,000 | 1,719 |
Total equity capital | $86,712,000 | 1,179 |
Total bank equity capital | $86,712,000 | 1,179 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,050,000 | 1,443 |
Surplus | $15,778,000 | 1,692 |
Undivided profits | $69,884,000 | 930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 2,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,838,000 | 1,758 |
Earning assets | $1,113,848,000 | 862 |
Long-term assets (5+ years) | $262,749,000 | 1,271 |
Average Assets, year-to-date | $1,088,937,500 | 905 |
Average Assets, quarterly | $1,131,006,500 | 899 |
Volatile liabilities | $60,301,000 | 846 |
Insider loans | $30,258,000 | 170 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $2,976,000 | 715 |
Unused loan commitments | $211,148,000 | 733 |
Tier 1 (core) risk-based capital | $83,708,000 | 1,175 |
Tier 2 risk-based capital | $6,582,000 | 884 |
Total risk weighted assets | $524,075,000 | 959 |
Total unused commitments | $211,148,000 | 733 |
Derivatives | $13,634,000 | 809 |
2021-06-30 | Rank | |
# of Employees: | 143 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $1,117,663,000 | 906 |
Cash and due from depository institutions | $231,009,000 | 1,001 |
Interest-bearing balances | $219,117,000 | 520 |
Securities | $386,525,000 | 512 |
Federal funds sold & reverse repurchase agreements | $2,670,000 | 1,201 |
Net loans & leases | $476,679,000 | 1,225 |
Loan loss allowance | $8,896,000 | 920 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,128,000 | 1,813 |
Other real estate owned | $7,000 | 1,001 |
Goodwill and other intangibles | $4,662,000 | 878 |
All other assets | $9,983,000 | 1,915 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $1,117,663,000 | 906 |
Total liabilities | $1,032,146,000 | 878 |
Total deposits | $986,825,000 | 869 |
Interest-bearing deposits | $596,930,000 | 1,009 |
Deposits held in domestic offices | $986,825,000 | 869 |
% insured | 73.09% | 3,086 |
Federal funds purchased & repurchase agreements | $17,959,000 | 396 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $24,000,000 | 827 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,362,000 | 1,645 |
Total equity capital | $85,517,000 | 1,176 |
Total bank equity capital | $85,517,000 | 1,176 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,050,000 | 1,454 |
Surplus | $15,778,000 | 1,670 |
Undivided profits | $68,689,000 | 924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,547,000 | 1,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,905,000 | 1,657 |
Earning assets | $1,084,991,000 | 871 |
Long-term assets (5+ years) | $263,998,000 | 1,213 |
Average Assets, year-to-date | $1,070,466,667 | 913 |
Average Assets, quarterly | $1,091,671,000 | 914 |
Volatile liabilities | $62,628,000 | 838 |
Insider loans | $29,452,000 | 175 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $2,533,000 | 790 |
Unused loan commitments | $205,714,000 | 713 |
Tier 1 (core) risk-based capital | $81,966,000 | 1,168 |
Tier 2 risk-based capital | $6,453,000 | 873 |
Total risk weighted assets | $513,667,000 | 946 |
Total unused commitments | $205,714,000 | 713 |
Derivatives | $12,938,000 | 816 |
2021-03-31 | Rank | |
# of Employees: | 138 | 1,032 |
Assets and Liabilities | ||
Total Assets: | $1,065,679,000 | 924 |
Cash and due from depository institutions | $184,304,000 | 1,032 |
Interest-bearing balances | $168,400,000 | 654 |
Securities | $379,085,000 | 498 |
Federal funds sold & reverse repurchase agreements | $3,534,000 | 1,251 |
Net loans & leases | $477,012,000 | 1,226 |
Loan loss allowance | $8,882,000 | 924 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,238,000 | 1,788 |
Other real estate owned | $8,000 | 1,032 |
Goodwill and other intangibles | $4,558,000 | 876 |
All other assets | $10,940,000 | 1,797 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $1,065,679,000 | 924 |
Total liabilities | $977,467,000 | 907 |
Total deposits | $934,099,000 | 884 |
Interest-bearing deposits | $578,720,000 | 1,015 |
Deposits held in domestic offices | $934,099,000 | 884 |
% insured | 73.81% | 3,098 |
Federal funds purchased & repurchase agreements | $15,013,000 | 436 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $24,000,000 | 920 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,355,000 | 1,393 |
Total equity capital | $88,212,000 | 1,128 |
Total bank equity capital | $88,212,000 | 1,128 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,050,000 | 1,462 |
Surplus | $15,778,000 | 1,652 |
Undivided profits | $71,384,000 | 863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,414,000 | 1,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,844,000 | 1,732 |
Earning assets | $1,028,031,000 | 897 |
Long-term assets (5+ years) | $244,110,000 | 1,224 |
Average Assets, year-to-date | $1,046,868,500 | 920 |
Average Assets, quarterly | $1,046,868,500 | 920 |
Volatile liabilities | $57,491,000 | 901 |
Insider loans | $21,880,000 | 252 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $4,092,000 | 733 |
Unused loan commitments | $178,386,000 | 784 |
Tier 1 (core) risk-based capital | $84,929,000 | 1,117 |
Tier 2 risk-based capital | $6,568,000 | 858 |
Total risk weighted assets | $523,039,000 | 922 |
Total unused commitments | $178,386,000 | 784 |
Derivatives | $20,582,000 | 773 |
2020-12-31 | Rank | |
# of Employees: | 143 | 993 |
Assets and Liabilities | ||
Total Assets: | $1,028,058,000 | 919 |
Cash and due from depository institutions | $141,876,000 | 993 |
Interest-bearing balances | $130,934,000 | 686 |
Securities | $388,083,000 | 440 |
Federal funds sold & reverse repurchase agreements | $2,821,000 | 1,293 |
Net loans & leases | $476,010,000 | 1,211 |
Loan loss allowance | $8,830,000 | 917 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,170,000 | 1,793 |
Other real estate owned | $8,000 | 993 |
Goodwill and other intangibles | $4,354,000 | 888 |
All other assets | $8,736,000 | 2,069 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $1,028,058,000 | 919 |
Total liabilities | $942,689,000 | 894 |
Total deposits | $900,664,000 | 876 |
Interest-bearing deposits | $595,277,000 | 965 |
Deposits held in domestic offices | $900,664,000 | 876 |
% insured | 70.89% | 3,548 |
Federal funds purchased & repurchase agreements | $14,892,000 | 431 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $24,000,000 | 1,012 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,133,000 | 1,702 |
Total equity capital | $85,369,000 | 1,141 |
Total bank equity capital | $85,369,000 | 1,141 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,050,000 | 1,466 |
Surplus | $15,778,000 | 1,634 |
Undivided profits | $68,541,000 | 899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,749,000 | 1,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,229,000 | 1,574 |
Earning assets | $997,848,000 | 881 |
Long-term assets (5+ years) | $216,814,000 | 1,276 |
Average Assets, year-to-date | $908,038,800 | 960 |
Average Assets, quarterly | $1,008,434,000 | 922 |
Volatile liabilities | $59,409,000 | 907 |
Insider loans | $24,999,000 | 213 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $6,184,000 | 649 |
Unused loan commitments | $172,875,000 | 769 |
Tier 1 (core) risk-based capital | $80,952,000 | 1,128 |
Tier 2 risk-based capital | $6,362,000 | 864 |
Total risk weighted assets | $506,372,000 | 931 |
Total unused commitments | $172,875,000 | 769 |
Derivatives | $27,764,000 | 717 |
2020-09-30 | Rank | |
# of Employees: | 140 | 997 |
Assets and Liabilities | ||
Total Assets: | $988,810,000 | 933 |
Cash and due from depository institutions | $147,870,000 | 997 |
Interest-bearing balances | $134,849,000 | 567 |
Securities | $329,796,000 | 479 |
Federal funds sold & reverse repurchase agreements | $3,484,000 | 1,157 |
Net loans & leases | $489,430,000 | 1,190 |
Loan loss allowance | $8,791,000 | 887 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,260,000 | 1,776 |
Other real estate owned | $15,000 | 997 |
Goodwill and other intangibles | $4,049,000 | 904 |
All other assets | $7,906,000 | 2,169 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $988,810,000 | 933 |
Total liabilities | $907,700,000 | 907 |
Total deposits | $863,937,000 | 887 |
Interest-bearing deposits | $551,300,000 | 998 |
Deposits held in domestic offices | $863,937,000 | 887 |
% insured | 73.41% | 3,359 |
Federal funds purchased & repurchase agreements | $15,895,000 | 433 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $24,000,000 | 1,157 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,868,000 | 1,547 |
Total equity capital | $81,110,000 | 1,172 |
Total bank equity capital | $81,110,000 | 1,172 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,050,000 | 1,473 |
Surplus | $15,778,000 | 1,614 |
Undivided profits | $64,282,000 | 928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,105,000 | 1,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,093,000 | 1,740 |
Earning assets | $957,559,000 | 897 |
Long-term assets (5+ years) | $188,013,000 | 1,336 |
Average Assets, year-to-date | $878,034,000 | 974 |
Average Assets, quarterly | $969,933,500 | 941 |
Volatile liabilities | $68,393,000 | 846 |
Insider loans | $23,181,000 | 244 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $4,883,000 | 784 |
Unused loan commitments | $171,325,000 | 762 |
Tier 1 (core) risk-based capital | $76,499,000 | 1,163 |
Tier 2 risk-based capital | $6,414,000 | 834 |
Total risk weighted assets | $510,657,000 | 905 |
Total unused commitments | $171,325,000 | 762 |
Derivatives | $91,762,000 | 496 |
2020-06-30 | Rank | |
# of Employees: | 149 | 952 |
Assets and Liabilities | ||
Total Assets: | $951,057,000 | 958 |
Cash and due from depository institutions | $183,506,000 | 952 |
Interest-bearing balances | $169,503,000 | 460 |
Securities | $253,612,000 | 585 |
Federal funds sold & reverse repurchase agreements | $4,452,000 | 1,132 |
Net loans & leases | $491,380,000 | 1,189 |
Loan loss allowance | $8,515,000 | 871 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,429,000 | 1,752 |
Other real estate owned | $30,000 | 952 |
Goodwill and other intangibles | $3,867,000 | 921 |
All other assets | $7,781,000 | 2,168 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $951,057,000 | 958 |
Total liabilities | $873,753,000 | 926 |
Total deposits | $829,371,000 | 907 |
Interest-bearing deposits | $527,345,000 | 1,022 |
Deposits held in domestic offices | $829,371,000 | 907 |
% insured | 74.03% | 3,378 |
Federal funds purchased & repurchase agreements | $14,847,000 | 436 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $24,000,000 | 1,233 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,535,000 | 1,241 |
Total equity capital | $77,304,000 | 1,205 |
Total bank equity capital | $77,304,000 | 1,205 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,050,000 | 1,480 |
Surplus | $15,778,000 | 1,608 |
Undivided profits | $60,476,000 | 953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,196,000 | 1,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,196,000 | 1,569 |
Earning assets | $918,947,000 | 919 |
Long-term assets (5+ years) | $159,107,000 | 1,467 |
Average Assets, year-to-date | $841,108,667 | 992 |
Average Assets, quarterly | $862,532,500 | 993 |
Volatile liabilities | $68,470,000 | 894 |
Insider loans | $22,815,000 | 253 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $3,369,000 | 858 |
Unused loan commitments | $166,003,000 | 765 |
Tier 1 (core) risk-based capital | $72,394,000 | 1,200 |
Tier 2 risk-based capital | $6,511,000 | 819 |
Total risk weighted assets | $518,786,000 | 902 |
Total unused commitments | $166,003,000 | 765 |
Derivatives | $79,523,000 | 516 |
2020-03-31 | Rank | |
# of Employees: | 145 | 978 |
Assets and Liabilities | ||
Total Assets: | $774,008,000 | 1,037 |
Cash and due from depository institutions | $17,159,000 | 978 |
Interest-bearing balances | $8,781,000 | 3,145 |
Securities | $266,020,000 | 548 |
Federal funds sold & reverse repurchase agreements | $4,518,000 | 1,091 |
Net loans & leases | $468,165,000 | 1,147 |
Loan loss allowance | $8,363,000 | 816 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,174,000 | 1,806 |
Other real estate owned | $37,000 | 978 |
Goodwill and other intangibles | $3,863,000 | 920 |
All other assets | $8,072,000 | 2,104 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $774,008,000 | 1,037 |
Total liabilities | $701,315,000 | 1,015 |
Total deposits | $664,304,000 | 1,006 |
Interest-bearing deposits | $452,887,000 | 1,103 |
Deposits held in domestic offices | $664,304,000 | 1,006 |
% insured | 80.87% | 2,522 |
Federal funds purchased & repurchase agreements | $9,464,000 | 540 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,000,000 | 1,056 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,547,000 | 1,498 |
Total equity capital | $72,693,000 | 1,238 |
Total bank equity capital | $72,693,000 | 1,238 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,050,000 | 1,489 |
Surplus | $15,778,000 | 1,611 |
Undivided profits | $55,865,000 | 978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,729,000 | 1,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,157,000 | 1,398 |
Earning assets | $747,484,000 | 997 |
Long-term assets (5+ years) | $158,194,000 | 1,433 |
Average Assets, year-to-date | $786,134,500 | 1,019 |
Average Assets, quarterly | $786,134,500 | 1,019 |
Volatile liabilities | $58,921,000 | 1,024 |
Insider loans | $20,629,000 | 284 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $5,095,000 | 552 |
Unused loan commitments | $146,420,000 | 814 |
Tier 1 (core) risk-based capital | $68,927,000 | 1,237 |
Tier 2 risk-based capital | $6,488,000 | 800 |
Total risk weighted assets | $517,058,000 | 909 |
Total unused commitments | $146,420,000 | 814 |
Derivatives | $80,818,000 | 480 |
2019-12-31 | Rank | |
# of Employees: | 146 | 981 |
Assets and Liabilities | ||
Total Assets: | $798,261,000 | 1,005 |
Cash and due from depository institutions | $59,011,000 | 981 |
Interest-bearing balances | $48,091,000 | 881 |
Securities | $266,403,000 | 527 |
Federal funds sold & reverse repurchase agreements | $2,152,000 | 1,397 |
Net loans & leases | $451,042,000 | 1,169 |
Loan loss allowance | $8,249,000 | 783 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,198,000 | 1,803 |
Other real estate owned | $497,000 | 981 |
Goodwill and other intangibles | $3,866,000 | 914 |
All other assets | $9,092,000 | 1,973 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $798,261,000 | 1,005 |
Total liabilities | $726,632,000 | 979 |
Total deposits | $693,229,000 | 958 |
Interest-bearing deposits | $486,657,000 | 1,033 |
Deposits held in domestic offices | $693,229,000 | 958 |
% insured | 75.33% | 3,448 |
Federal funds purchased & repurchase agreements | $6,737,000 | 636 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $24,427,000 | 961 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,239,000 | 1,953 |
Total equity capital | $71,629,000 | 1,242 |
Total bank equity capital | $71,629,000 | 1,242 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,050,000 | 1,508 |
Surplus | $15,778,000 | 1,617 |
Undivided profits | $54,801,000 | 996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,879,000 | 1,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,341,000 | 1,347 |
Earning assets | $767,688,000 | 971 |
Long-term assets (5+ years) | $125,688,000 | 1,626 |
Average Assets, year-to-date | $782,930,600 | 992 |
Average Assets, quarterly | $809,361,500 | 987 |
Volatile liabilities | $54,914,000 | 1,083 |
Insider loans | $20,641,000 | 273 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $4,036,000 | 554 |
Unused loan commitments | $147,123,000 | 799 |
Tier 1 (core) risk-based capital | $68,741,000 | 1,239 |
Tier 2 risk-based capital | $6,550,000 | 912 |
Total risk weighted assets | $522,200,000 | 1,090 |
Total unused commitments | $147,123,000 | 799 |
Derivatives | $21,779,000 | 600 |
2019-09-30 | Rank | |
# of Employees: | 143 | 1,002 |
Assets and Liabilities | ||
Total Assets: | $820,462,000 | 978 |
Cash and due from depository institutions | $57,861,000 | 1,002 |
Interest-bearing balances | $46,548,000 | 875 |
Securities | $286,358,000 | 491 |
Federal funds sold & reverse repurchase agreements | $9,416,000 | 498 |
Net loans & leases | $446,662,000 | 1,184 |
Loan loss allowance | $8,201,000 | 793 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,387,000 | 1,751 |
Other real estate owned | $501,000 | 1,002 |
Goodwill and other intangibles | $3,845,000 | 909 |
All other assets | $9,432,000 | 1,922 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $820,462,000 | 978 |
Total liabilities | $746,009,000 | 948 |
Total deposits | $689,164,000 | 961 |
Interest-bearing deposits | $456,506,000 | 1,074 |
Deposits held in domestic offices | $689,164,000 | 961 |
% insured | 78.66% | 3,074 |
Federal funds purchased & repurchase agreements | $30,357,000 | 287 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,462,000 | 984 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,026,000 | 2,174 |
Total equity capital | $74,453,000 | 1,209 |
Total bank equity capital | $74,453,000 | 1,209 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,050,000 | 1,536 |
Surplus | $15,778,000 | 1,622 |
Undivided profits | $57,625,000 | 965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,694,000 | 1,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,490,000 | 1,305 |
Earning assets | $788,984,000 | 939 |
Long-term assets (5+ years) | $109,830,000 | 1,774 |
Average Assets, year-to-date | $779,098,000 | 995 |
Average Assets, quarterly | $799,158,500 | 991 |
Volatile liabilities | $79,369,000 | 793 |
Insider loans | $18,235,000 | 328 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $3,971,000 | 613 |
Unused loan commitments | $151,396,000 | 790 |
Tier 1 (core) risk-based capital | $71,360,000 | 1,184 |
Tier 2 risk-based capital | $6,619,000 | 898 |
Total risk weighted assets | $527,847,000 | 1,074 |
Total unused commitments | $151,396,000 | 790 |
Derivatives | $21,681,000 | 648 |
2019-06-30 | Rank | |
# of Employees: | 154 | 936 |
Assets and Liabilities | ||
Total Assets: | $777,855,000 | 1,016 |
Cash and due from depository institutions | $54,331,000 | 936 |
Interest-bearing balances | $43,166,000 | 892 |
Securities | $271,256,000 | 514 |
Federal funds sold & reverse repurchase agreements | $4,868,000 | 788 |
Net loans & leases | $427,354,000 | 1,222 |
Loan loss allowance | $8,049,000 | 798 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,322,000 | 1,758 |
Other real estate owned | $720,000 | 936 |
Goodwill and other intangibles | $3,886,000 | 907 |
All other assets | $9,118,000 | 1,963 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $777,855,000 | 1,016 |
Total liabilities | $706,817,000 | 991 |
Total deposits | $672,661,000 | 970 |
Interest-bearing deposits | $453,721,000 | 1,069 |
Deposits held in domestic offices | $672,661,000 | 970 |
% insured | 78.98% | 3,126 |
Federal funds purchased & repurchase agreements | $7,595,000 | 599 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,443,000 | 1,004 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,118,000 | 1,996 |
Total equity capital | $71,038,000 | 1,236 |
Total bank equity capital | $71,038,000 | 1,236 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,050,000 | 1,551 |
Surplus | $15,778,000 | 1,629 |
Undivided profits | $54,210,000 | 1,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,830,000 | 1,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,320,000 | 1,341 |
Earning assets | $746,644,000 | 985 |
Long-term assets (5+ years) | $84,136,000 | 2,082 |
Average Assets, year-to-date | $765,310,000 | 1,012 |
Average Assets, quarterly | $769,623,500 | 1,019 |
Volatile liabilities | $56,522,000 | 1,059 |
Insider loans | $18,419,000 | 325 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $1,609,000 | 805 |
Unused loan commitments | $141,142,000 | 817 |
Tier 1 (core) risk-based capital | $68,051,000 | 1,220 |
Tier 2 risk-based capital | $6,401,000 | 929 |
Total risk weighted assets | $510,299,000 | 1,097 |
Total unused commitments | $141,142,000 | 817 |
Derivatives | $18,323,000 | 657 |
2019-03-31 | Rank | |
# of Employees: | 143 | 1,002 |
Assets and Liabilities | ||
Total Assets: | $761,392,000 | 1,028 |
Cash and due from depository institutions | $97,871,000 | 1,002 |
Interest-bearing balances | $87,466,000 | 477 |
Securities | $225,499,000 | 625 |
Federal funds sold & reverse repurchase agreements | $2,234,000 | 1,320 |
Net loans & leases | $415,905,000 | 1,238 |
Loan loss allowance | $8,043,000 | 789 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,322,000 | 1,769 |
Other real estate owned | $720,000 | 1,002 |
Goodwill and other intangibles | $3,953,000 | 900 |
All other assets | $8,888,000 | 1,995 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $761,392,000 | 1,028 |
Total liabilities | $694,475,000 | 992 |
Total deposits | $660,419,000 | 983 |
Interest-bearing deposits | $454,044,000 | 1,072 |
Deposits held in domestic offices | $660,419,000 | 983 |
% insured | 77.77% | 3,345 |
Federal funds purchased & repurchase agreements | $7,183,000 | 629 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $24,476,000 | 977 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,397,000 | 1,817 |
Total equity capital | $66,917,000 | 1,272 |
Total bank equity capital | $66,917,000 | 1,272 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,050,000 | 1,571 |
Surplus | $15,778,000 | 1,634 |
Undivided profits | $50,089,000 | 1,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,044,000 | 1,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,512,000 | 1,221 |
Earning assets | $731,104,000 | 989 |
Long-term assets (5+ years) | $92,019,000 | 2,004 |
Average Assets, year-to-date | $759,037,500 | 1,018 |
Average Assets, quarterly | $759,037,500 | 1,018 |
Volatile liabilities | $57,679,000 | 1,016 |
Insider loans | $13,628,000 | 458 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $1,798,000 | 605 |
Unused loan commitments | $133,560,000 | 853 |
Tier 1 (core) risk-based capital | $64,706,000 | 1,269 |
Tier 2 risk-based capital | $6,268,000 | 944 |
Total risk weighted assets | $499,574,000 | 1,109 |
Total unused commitments | $133,560,000 | 853 |
Derivatives | $8,437,000 | 732 |
2018-12-31 | Rank | |
# of Employees: | 143 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $756,683,000 | 1,020 |
Cash and due from depository institutions | $140,642,000 | 1,006 |
Interest-bearing balances | $130,349,000 | 281 |
Securities | $189,681,000 | 724 |
Federal funds sold & reverse repurchase agreements | $2,554,000 | 1,056 |
Net loans & leases | $404,304,000 | 1,271 |
Loan loss allowance | $7,983,000 | 797 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,906,000 | 1,804 |
Other real estate owned | $720,000 | 1,006 |
Goodwill and other intangibles | $4,012,000 | 890 |
All other assets | $8,864,000 | 2,029 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $756,683,000 | 1,020 |
Total liabilities | $690,586,000 | 993 |
Total deposits | $658,384,000 | 979 |
Interest-bearing deposits | $468,066,000 | 1,044 |
Deposits held in domestic offices | $658,384,000 | 979 |
% insured | 75.97% | 3,622 |
Federal funds purchased & repurchase agreements | $7,708,000 | 674 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,000,000 | 1,069 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,494,000 | 2,347 |
Total equity capital | $66,097,000 | 1,257 |
Total bank equity capital | $66,097,000 | 1,257 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,050,000 | 1,584 |
Surplus | $15,778,000 | 1,635 |
Undivided profits | $49,269,000 | 1,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,501,000 | 2,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,201,000 | 1,427 |
Earning assets | $726,888,000 | 996 |
Long-term assets (5+ years) | $84,093,000 | 2,121 |
Average Assets, year-to-date | $736,745,000 | 1,009 |
Average Assets, quarterly | $754,281,000 | 1,012 |
Volatile liabilities | $58,779,000 | 1,038 |
Insider loans | $18,671,000 | 314 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $850,000 | 824 |
Unused loan commitments | $148,742,000 | 775 |
Tier 1 (core) risk-based capital | $64,535,000 | 1,263 |
Tier 2 risk-based capital | $5,996,000 | 982 |
Total risk weighted assets | $477,561,000 | 1,151 |
Total unused commitments | $148,742,000 | 775 |
Derivatives | $5,741,000 | 745 |
2018-09-30 | Rank | |
# of Employees: | 137 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $751,879,000 | 1,012 |
Cash and due from depository institutions | $110,550,000 | 1,044 |
Interest-bearing balances | $103,240,000 | 333 |
Securities | $194,831,000 | 700 |
Federal funds sold & reverse repurchase agreements | $29,261,000 | 110 |
Net loans & leases | $396,110,000 | 1,286 |
Loan loss allowance | $7,879,000 | 808 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,195,000 | 1,560 |
Other real estate owned | $788,000 | 1,044 |
Goodwill and other intangibles | $4,045,000 | 885 |
All other assets | $9,099,000 | 1,987 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $751,879,000 | 1,012 |
Total liabilities | $687,711,000 | 991 |
Total deposits | $653,012,000 | 973 |
Interest-bearing deposits | $434,108,000 | 1,093 |
Deposits held in domestic offices | $653,012,000 | 973 |
% insured | 78.96% | 3,292 |
Federal funds purchased & repurchase agreements | $9,817,000 | 618 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,000,000 | 1,082 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,882,000 | 2,133 |
Total equity capital | $64,168,000 | 1,274 |
Total bank equity capital | $64,168,000 | 1,274 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,050,000 | 1,610 |
Surplus | $15,778,000 | 1,634 |
Undivided profits | $47,340,000 | 1,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,728,000 | 1,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,260,000 | 1,425 |
Earning assets | $723,442,000 | 981 |
Long-term assets (5+ years) | $90,491,000 | 2,043 |
Average Assets, year-to-date | $731,760,500 | 1,014 |
Average Assets, quarterly | $739,836,500 | 1,020 |
Volatile liabilities | $55,572,000 | 1,079 |
Insider loans | $14,533,000 | 406 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $1,539,000 | 733 |
Unused loan commitments | $138,972,000 | 819 |
Tier 1 (core) risk-based capital | $63,230,000 | 1,276 |
Tier 2 risk-based capital | $6,109,000 | 970 |
Total risk weighted assets | $486,783,000 | 1,133 |
Total unused commitments | $138,972,000 | 819 |
Derivatives | $8,814,000 | 707 |
2018-06-30 | Rank | |
# of Employees: | 140 | 1,029 |
Assets and Liabilities | ||
Total Assets: | $727,794,000 | 1,039 |
Cash and due from depository institutions | $85,742,000 | 1,029 |
Interest-bearing balances | $76,477,000 | 445 |
Securities | $216,261,000 | 642 |
Federal funds sold & reverse repurchase agreements | $5,418,000 | 558 |
Net loans & leases | $398,698,000 | 1,274 |
Loan loss allowance | $7,957,000 | 794 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,339,000 | 1,530 |
Other real estate owned | $1,283,000 | 1,029 |
Goodwill and other intangibles | $4,104,000 | 873 |
All other assets | $8,949,000 | 2,013 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $727,794,000 | 1,039 |
Total liabilities | $664,239,000 | 1,016 |
Total deposits | $653,613,000 | 967 |
Interest-bearing deposits | $437,505,000 | 1,087 |
Deposits held in domestic offices | $653,613,000 | 967 |
% insured | 78.59% | 3,445 |
Federal funds purchased & repurchase agreements | $8,841,000 | 662 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,785,000 | 2,108 |
Total equity capital | $63,555,000 | 1,274 |
Total bank equity capital | $63,555,000 | 1,274 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,050,000 | 1,633 |
Surplus | $15,778,000 | 1,635 |
Undivided profits | $46,727,000 | 1,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,462,000 | 1,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 722 |
Income earned, not collected on loans | $2,208,000 | 1,311 |
Earning assets | $696,854,000 | 1,006 |
Long-term assets (5+ years) | $90,159,000 | 2,066 |
Average Assets, year-to-date | $725,054,330 | 1,027 |
Average Assets, quarterly | $722,325,500 | 1,038 |
Volatile liabilities | $53,552,000 | 1,102 |
Insider loans | $11,620,000 | 508 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $1,053,000 | 905 |
Unused loan commitments | $125,117,000 | 885 |
Tier 1 (core) risk-based capital | $62,470,000 | 1,275 |
Tier 2 risk-based capital | $6,186,000 | 950 |
Total risk weighted assets | $492,944,000 | 1,113 |
Total unused commitments | $125,117,000 | 885 |
Derivatives | $8,460,000 | 728 |
2018-03-31 | Rank | |
# of Employees: | 141 | 1,022 |
Assets and Liabilities | ||
Total Assets: | $716,857,000 | 1,048 |
Cash and due from depository institutions | $80,965,000 | 1,022 |
Interest-bearing balances | $73,286,000 | 496 |
Securities | $210,177,000 | 672 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 615 |
Net loans & leases | $398,800,000 | 1,257 |
Loan loss allowance | $8,107,000 | 776 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,372,000 | 1,524 |
Other real estate owned | $460,000 | 1,022 |
Goodwill and other intangibles | $4,131,000 | 861 |
All other assets | $8,852,000 | 2,003 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $716,857,000 | 1,048 |
Total liabilities | $653,710,000 | 1,021 |
Total deposits | $642,004,000 | 978 |
Interest-bearing deposits | $434,670,000 | 1,092 |
Deposits held in domestic offices | $642,004,000 | 977 |
% insured | 79.19% | 3,368 |
Federal funds purchased & repurchase agreements | $9,246,000 | 653 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,460,000 | 1,662 |
Total equity capital | $63,147,000 | 1,276 |
Total bank equity capital | $63,147,000 | 1,276 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,050,000 | 1,662 |
Surplus | $15,778,000 | 1,644 |
Undivided profits | $46,319,000 | 999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,420,000 | 1,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $947,000 | 278 |
Income earned, not collected on loans | $2,188,000 | 1,261 |
Earning assets | $688,363,000 | 1,013 |
Long-term assets (5+ years) | $95,937,000 | 1,993 |
Average Assets, year-to-date | $723,684,500 | 1,040 |
Average Assets, quarterly | $723,684,500 | 1,040 |
Volatile liabilities | $56,718,000 | 999 |
Insider loans | $11,701,000 | 525 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $1,775,000 | 653 |
Unused loan commitments | $117,286,000 | 926 |
Tier 1 (core) risk-based capital | $62,000,000 | 1,272 |
Tier 2 risk-based capital | $6,092,000 | 957 |
Total risk weighted assets | $485,214,000 | 1,116 |
Total unused commitments | $117,286,000 | 926 |
Derivatives | $8,997,000 | 705 |
2017-12-31 | Rank | |
# of Employees: | 138 | 1,046 |
Assets and Liabilities | ||
Total Assets: | $730,512,000 | 1,040 |
Cash and due from depository institutions | $81,961,000 | 1,046 |
Interest-bearing balances | $73,834,000 | 457 |
Securities | $230,025,000 | 623 |
Federal funds sold & reverse repurchase agreements | $4,047,000 | 740 |
Net loans & leases | $394,891,000 | 1,272 |
Loan loss allowance | $7,988,000 | 786 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,469,000 | 1,514 |
Other real estate owned | $460,000 | 1,046 |
Goodwill and other intangibles | $4,163,000 | 856 |
All other assets | $7,496,000 | 2,266 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $730,512,000 | 1,040 |
Total liabilities | $667,106,000 | 1,020 |
Total deposits | $657,087,000 | 961 |
Interest-bearing deposits | $460,466,000 | 1,054 |
Deposits held in domestic offices | $657,087,000 | 961 |
% insured | 76.06% | 3,896 |
Federal funds purchased & repurchase agreements | $8,208,000 | 718 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,811,000 | 2,111 |
Total equity capital | $63,406,000 | 1,272 |
Total bank equity capital | $63,406,000 | 1,272 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,050,000 | 1,683 |
Surplus | $15,778,000 | 1,665 |
Undivided profits | $46,578,000 | 995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,554,000 | 1,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $947,000 | 278 |
Income earned, not collected on loans | $2,095,000 | 1,415 |
Earning assets | $702,797,000 | 1,003 |
Long-term assets (5+ years) | $93,843,000 | 2,041 |
Average Assets, year-to-date | $747,152,000 | 988 |
Average Assets, quarterly | $734,567,000 | 1,026 |
Volatile liabilities | $56,139,000 | 1,046 |
Insider loans | $11,821,000 | 508 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $2,387,000 | 629 |
Unused loan commitments | $118,977,000 | 903 |
Tier 1 (core) risk-based capital | $61,776,000 | 1,274 |
Tier 2 risk-based capital | $6,019,000 | 960 |
Total risk weighted assets | $479,383,000 | 1,136 |
Total unused commitments | $118,977,000 | 903 |
Derivatives | $5,018,000 | 791 |
2017-09-30 | Rank | |
# of Employees: | 138 | 1,052 |
Assets and Liabilities | ||
Total Assets: | $738,622,000 | 1,024 |
Cash and due from depository institutions | $63,119,000 | 1,052 |
Interest-bearing balances | $53,465,000 | 643 |
Securities | $259,455,000 | 564 |
Federal funds sold & reverse repurchase agreements | $2,718,000 | 927 |
Net loans & leases | $392,730,000 | 1,282 |
Loan loss allowance | $8,268,000 | 765 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,660,000 | 1,486 |
Other real estate owned | $300,000 | 1,052 |
Goodwill and other intangibles | $4,193,000 | 858 |
All other assets | $8,447,000 | 2,115 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $738,622,000 | 1,024 |
Total liabilities | $672,879,000 | 1,001 |
Total deposits | $652,572,000 | 963 |
Interest-bearing deposits | $434,186,000 | 1,097 |
Deposits held in domestic offices | $652,572,000 | 962 |
% insured | 79.50% | 3,462 |
Federal funds purchased & repurchase agreements | $7,987,000 | 761 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,860,000 | 1,840 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,460,000 | 1,784 |
Total equity capital | $65,743,000 | 1,251 |
Total bank equity capital | $65,743,000 | 1,251 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,050,000 | 1,712 |
Surplus | $15,778,000 | 1,662 |
Undivided profits | $48,915,000 | 959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,300,000 | 1,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,054,000 | 1,458 |
Earning assets | $708,368,000 | 999 |
Long-term assets (5+ years) | $103,676,000 | 1,931 |
Average Assets, year-to-date | $751,312,000 | 991 |
Average Assets, quarterly | $756,193,000 | 996 |
Volatile liabilities | $64,736,000 | 917 |
Insider loans | $11,930,000 | 516 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $1,296,000 | 863 |
Unused loan commitments | $120,232,000 | 901 |
Tier 1 (core) risk-based capital | $63,312,000 | 1,249 |
Tier 2 risk-based capital | $6,106,000 | 957 |
Total risk weighted assets | $486,147,000 | 1,120 |
Total unused commitments | $120,232,000 | 901 |
Derivatives | $7,480,000 | 763 |
2017-06-30 | Rank | |
# of Employees: | 147 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $694,529,000 | 1,077 |
Cash and due from depository institutions | $44,089,000 | 1,001 |
Interest-bearing balances | $33,266,000 | 955 |
Securities | $261,654,000 | 563 |
Federal funds sold & reverse repurchase agreements | $7,900,000 | 397 |
Net loans & leases | $364,163,000 | 1,346 |
Loan loss allowance | $8,416,000 | 754 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,557,000 | 1,689 |
Other real estate owned | $80,000 | 1,001 |
Goodwill and other intangibles | $1,692,000 | 1,296 |
All other assets | $8,394,000 | 2,100 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $694,529,000 | 1,077 |
Total liabilities | $635,118,000 | 1,053 |
Total deposits | $625,114,000 | 996 |
Interest-bearing deposits | $413,738,000 | 1,153 |
Deposits held in domestic offices | $625,114,000 | 995 |
% insured | 78.59% | 3,702 |
Federal funds purchased & repurchase agreements | $7,852,000 | 785 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,152,000 | 1,861 |
Total equity capital | $59,411,000 | 1,362 |
Total bank equity capital | $59,411,000 | 1,361 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,050,000 | 1,726 |
Surplus | $1,756,000 | 4,267 |
Undivided profits | $56,605,000 | 815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,123,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 701 |
Income earned, not collected on loans | $2,026,000 | 1,320 |
Earning assets | $666,983,000 | 1,045 |
Long-term assets (5+ years) | $90,331,000 | 2,140 |
Average Assets, year-to-date | $669,811,000 | 1,098 |
Average Assets, quarterly | $682,370,500 | 1,086 |
Volatile liabilities | $55,926,000 | 996 |
Insider loans | $12,009,000 | 505 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $1,014,000 | 1,016 |
Unused loan commitments | $110,063,000 | 954 |
Tier 1 (core) risk-based capital | $59,517,000 | 1,304 |
Tier 2 risk-based capital | $5,721,000 | 1,021 |
Total risk weighted assets | $454,791,000 | 1,182 |
Total unused commitments | $110,063,000 | 954 |
Derivatives | $10,140,000 | 720 |
2017-03-31 | Rank | |
# of Employees: | 147 | 997 |
Assets and Liabilities | ||
Total Assets: | $670,212,000 | 1,107 |
Cash and due from depository institutions | $41,029,000 | 997 |
Interest-bearing balances | $32,657,000 | 1,130 |
Securities | $247,158,000 | 613 |
Federal funds sold & reverse repurchase agreements | $2,230,000 | 1,219 |
Net loans & leases | $362,850,000 | 1,342 |
Loan loss allowance | $8,204,000 | 784 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,698,000 | 1,664 |
Other real estate owned | $280,000 | 997 |
Goodwill and other intangibles | $1,722,000 | 1,290 |
All other assets | $8,245,000 | 2,130 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $670,212,000 | 1,107 |
Total liabilities | $611,075,000 | 1,076 |
Total deposits | $600,871,000 | 1,029 |
Interest-bearing deposits | $411,714,000 | 1,157 |
Deposits held in domestic offices | $600,871,000 | 1,029 |
% insured | 77.93% | 3,846 |
Federal funds purchased & repurchase agreements | $7,328,000 | 777 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,876,000 | 1,527 |
Total equity capital | $59,137,000 | 1,345 |
Total bank equity capital | $59,137,000 | 1,344 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,050,000 | 1,753 |
Surplus | $1,756,000 | 4,313 |
Undivided profits | $56,331,000 | 791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,926,000 | 1,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,912,000 | 1,343 |
Earning assets | $644,895,000 | 1,064 |
Long-term assets (5+ years) | $82,296,000 | 2,295 |
Average Assets, year-to-date | $657,452,000 | 1,113 |
Average Assets, quarterly | $657,452,000 | 1,113 |
Volatile liabilities | $54,947,000 | 968 |
Insider loans | $9,092,000 | 688 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $1,550,000 | 750 |
Unused loan commitments | $113,332,000 | 925 |
Tier 1 (core) risk-based capital | $58,950,000 | 1,305 |
Tier 2 risk-based capital | $5,814,000 | 1,005 |
Total risk weighted assets | $462,600,000 | 1,151 |
Total unused commitments | $113,332,000 | 925 |
Derivatives | $7,741,000 | 766 |
2016-12-31 | Rank | |
# of Employees: | 143 | 1,016 |
Assets and Liabilities | ||
Total Assets: | $644,692,000 | 1,129 |
Cash and due from depository institutions | $26,745,000 | 1,016 |
Interest-bearing balances | $17,718,000 | 1,799 |
Securities | $238,158,000 | 625 |
Federal funds sold & reverse repurchase agreements | $2,601,000 | 1,027 |
Net loans & leases | $359,458,000 | 1,343 |
Loan loss allowance | $8,155,000 | 784 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,819,000 | 1,632 |
Other real estate owned | $190,000 | 1,016 |
Goodwill and other intangibles | $1,771,000 | 1,283 |
All other assets | $8,950,000 | 2,050 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $644,692,000 | 1,129 |
Total liabilities | $585,865,000 | 1,098 |
Total deposits | $577,687,000 | 1,054 |
Interest-bearing deposits | $395,673,000 | 1,192 |
Deposits held in domestic offices | $577,687,000 | 1,053 |
% insured | 79.62% | 3,594 |
Federal funds purchased & repurchase agreements | $6,230,000 | 882 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,948,000 | 1,988 |
Total equity capital | $58,827,000 | 1,340 |
Total bank equity capital | $58,827,000 | 1,339 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,050,000 | 1,777 |
Surplus | $1,756,000 | 4,356 |
Undivided profits | $56,021,000 | 777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,979,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 687 |
Income earned, not collected on loans | $1,924,000 | 1,431 |
Earning assets | $617,935,000 | 1,085 |
Long-term assets (5+ years) | $80,160,000 | 2,332 |
Average Assets, year-to-date | $637,220,200 | 1,107 |
Average Assets, quarterly | $653,085,000 | 1,109 |
Volatile liabilities | $54,544,000 | 975 |
Insider loans | $9,178,000 | 680 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $1,501,000 | 894 |
Unused loan commitments | $105,750,000 | 946 |
Tier 1 (core) risk-based capital | $59,242,000 | 1,300 |
Tier 2 risk-based capital | $5,708,000 | 1,012 |
Total risk weighted assets | $454,031,000 | 1,156 |
Total unused commitments | $105,750,000 | 946 |
Derivatives | $6,297,000 | 792 |
2016-09-30 | Rank | |
# of Employees: | 139 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $661,478,000 | 1,101 |
Cash and due from depository institutions | $55,659,000 | 1,044 |
Interest-bearing balances | $48,717,000 | 713 |
Securities | $228,689,000 | 637 |
Federal funds sold & reverse repurchase agreements | $7,514,000 | 449 |
Net loans & leases | $352,589,000 | 1,354 |
Loan loss allowance | $8,285,000 | 772 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,941,000 | 1,621 |
Other real estate owned | $304,000 | 1,044 |
Goodwill and other intangibles | $1,723,000 | 1,278 |
All other assets | $8,059,000 | 2,156 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $661,478,000 | 1,101 |
Total liabilities | $603,998,000 | 1,064 |
Total deposits | $592,632,000 | 1,010 |
Interest-bearing deposits | $396,242,000 | 1,173 |
Deposits held in domestic offices | $592,632,000 | 1,010 |
% insured | 78.21% | 4,011 |
Federal funds purchased & repurchase agreements | $7,618,000 | 819 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,485,000 | 3,100 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,263,000 | 1,916 |
Total equity capital | $57,480,000 | 1,389 |
Total bank equity capital | $57,480,000 | 1,389 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,050,000 | 1,803 |
Surplus | $1,756,000 | 4,406 |
Undivided profits | $54,674,000 | 829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,665,000 | 1,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,919,000 | 1,443 |
Earning assets | $637,509,000 | 1,051 |
Long-term assets (5+ years) | $80,426,000 | 2,305 |
Average Assets, year-to-date | $635,352,250 | 1,115 |
Average Assets, quarterly | $650,375,000 | 1,108 |
Volatile liabilities | $55,331,000 | 957 |
Insider loans | $8,954,000 | 692 |
FHLB advances | $1,485,000 | 2,997 |
Loans and leases held for sale | $3,810,000 | 641 |
Unused loan commitments | $102,650,000 | 968 |
Tier 1 (core) risk-based capital | $56,880,000 | 1,338 |
Tier 2 risk-based capital | $5,468,000 | 1,047 |
Total risk weighted assets | $434,425,000 | 1,194 |
Total unused commitments | $102,650,000 | 968 |
Derivatives | $17,158,000 | 657 |
2016-06-30 | Rank | |
# of Employees: | 146 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $639,272,000 | 1,126 |
Cash and due from depository institutions | $45,247,000 | 1,008 |
Interest-bearing balances | $35,349,000 | 955 |
Securities | $210,427,000 | 693 |
Federal funds sold & reverse repurchase agreements | $9,649,000 | 340 |
Net loans & leases | $356,824,000 | 1,329 |
Loan loss allowance | $8,332,000 | 764 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,019,000 | 1,603 |
Other real estate owned | $380,000 | 1,008 |
Goodwill and other intangibles | $1,804,000 | 1,249 |
All other assets | $7,922,000 | 2,176 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $639,272,000 | 1,126 |
Total liabilities | $583,530,000 | 1,088 |
Total deposits | $571,864,000 | 1,033 |
Interest-bearing deposits | $392,430,000 | 1,171 |
Deposits held in domestic offices | $571,864,000 | 1,033 |
% insured | 79.63% | 3,875 |
Federal funds purchased & repurchase agreements | $7,774,000 | 824 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,485,000 | 3,125 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,407,000 | 1,792 |
Total equity capital | $55,742,000 | 1,418 |
Total bank equity capital | $55,742,000 | 1,417 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,050,000 | 1,828 |
Surplus | $1,756,000 | 4,462 |
Undivided profits | $52,936,000 | 840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,527,000 | 1,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 727 |
Income earned, not collected on loans | $1,878,000 | 1,387 |
Earning assets | $612,249,000 | 1,088 |
Long-term assets (5+ years) | $82,124,000 | 2,294 |
Average Assets, year-to-date | $626,643,670 | 1,134 |
Average Assets, quarterly | $633,261,000 | 1,125 |
Volatile liabilities | $58,768,000 | 911 |
Insider loans | $2,932,000 | 1,855 |
FHLB advances | $1,485,000 | 3,024 |
Loans and leases held for sale | $1,589,000 | 965 |
Unused loan commitments | $93,028,000 | 1,036 |
Tier 1 (core) risk-based capital | $54,922,000 | 1,367 |
Tier 2 risk-based capital | $5,694,000 | 1,010 |
Total risk weighted assets | $452,697,000 | 1,137 |
Total unused commitments | $93,028,000 | 1,036 |
Derivatives | $8,528,000 | 812 |
2016-03-31 | Rank | |
# of Employees: | 140 | 1,039 |
Assets and Liabilities | ||
Total Assets: | $627,250,000 | 1,134 |
Cash and due from depository institutions | $50,347,000 | 1,039 |
Interest-bearing balances | $43,546,000 | 855 |
Securities | $191,948,000 | 770 |
Federal funds sold & reverse repurchase agreements | $4,706,000 | 783 |
Net loans & leases | $363,008,000 | 1,279 |
Loan loss allowance | $8,390,000 | 756 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,148,000 | 1,595 |
Other real estate owned | $420,000 | 1,039 |
Goodwill and other intangibles | $1,859,000 | 1,227 |
All other assets | $7,814,000 | 2,183 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $627,250,000 | 1,134 |
Total liabilities | $573,706,000 | 1,101 |
Total deposits | $561,068,000 | 1,050 |
Interest-bearing deposits | $394,430,000 | 1,170 |
Deposits held in domestic offices | $561,068,000 | 1,050 |
% insured | 79.01% | 4,040 |
Federal funds purchased & repurchase agreements | $7,802,000 | 818 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,485,000 | 3,057 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,351,000 | 1,378 |
Total equity capital | $53,544,000 | 1,451 |
Total bank equity capital | $53,544,000 | 1,451 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,050,000 | 1,847 |
Surplus | $1,756,000 | 4,501 |
Undivided profits | $50,738,000 | 848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,433,000 | 1,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,002,000 | 1,274 |
Earning assets | $603,208,000 | 1,093 |
Long-term assets (5+ years) | $96,475,000 | 2,038 |
Average Assets, year-to-date | $620,329,500 | 1,137 |
Average Assets, quarterly | $620,329,500 | 1,137 |
Volatile liabilities | $59,365,000 | 856 |
Insider loans | $3,319,000 | 1,722 |
FHLB advances | $1,485,000 | 2,963 |
Loans and leases held for sale | $1,453,000 | 851 |
Unused loan commitments | $87,880,000 | 1,077 |
Tier 1 (core) risk-based capital | $53,016,000 | 1,397 |
Tier 2 risk-based capital | $5,506,000 | 1,031 |
Total risk weighted assets | $437,454,000 | 1,162 |
Total unused commitments | $87,880,000 | 1,077 |
Derivatives | $7,853,000 | 783 |
2015-12-31 | Rank | |
# of Employees: | 139 | 1,040 |
Assets and Liabilities | ||
Total Assets: | $613,409,000 | 1,145 |
Cash and due from depository institutions | $59,487,000 | 1,040 |
Interest-bearing balances | $52,461,000 | 606 |
Securities | $175,901,000 | 849 |
Federal funds sold & reverse repurchase agreements | $2,612,000 | 1,083 |
Net loans & leases | $357,821,000 | 1,291 |
Loan loss allowance | $8,390,000 | 745 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,257,000 | 1,575 |
Other real estate owned | $488,000 | 1,040 |
Goodwill and other intangibles | $1,924,000 | 1,216 |
All other assets | $7,919,000 | 2,186 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $613,409,000 | 1,145 |
Total liabilities | $562,335,000 | 1,111 |
Total deposits | $552,868,000 | 1,049 |
Interest-bearing deposits | $387,010,000 | 1,176 |
Deposits held in domestic offices | $552,868,000 | 1,049 |
% insured | 78.75% | 4,091 |
Federal funds purchased & repurchase agreements | $5,556,000 | 994 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,755,000 | 3,124 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,156,000 | 1,868 |
Total equity capital | $51,074,000 | 1,495 |
Total bank equity capital | $51,074,000 | 1,495 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,050,000 | 1,876 |
Surplus | $1,756,000 | 4,540 |
Undivided profits | $48,268,000 | 860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,553,000 | 1,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,870,000 | 1,430 |
Earning assets | $588,795,000 | 1,099 |
Long-term assets (5+ years) | $92,867,000 | 2,107 |
Average Assets, year-to-date | $598,498,600 | 1,135 |
Average Assets, quarterly | $613,900,500 | 1,133 |
Volatile liabilities | $56,532,000 | 903 |
Insider loans | $3,378,000 | 1,714 |
FHLB advances | $1,755,000 | 3,024 |
Loans and leases held for sale | $2,651,000 | 683 |
Unused loan commitments | $85,557,000 | 1,079 |
Tier 1 (core) risk-based capital | $51,126,000 | 1,432 |
Tier 2 risk-based capital | $5,996,000 | 946 |
Total risk weighted assets | $477,120,000 | 1,069 |
Total unused commitments | $85,557,000 | 1,079 |
Derivatives | $6,306,000 | 774 |
2015-09-30 | Rank | |
# of Employees: | 142 | 1,030 |
Assets and Liabilities | ||
Total Assets: | $614,392,000 | 1,132 |
Cash and due from depository institutions | $72,822,000 | 1,030 |
Interest-bearing balances | $64,400,000 | 531 |
Securities | $165,152,000 | 901 |
Federal funds sold & reverse repurchase agreements | $8,498,000 | 384 |
Net loans & leases | $350,079,000 | 1,309 |
Loan loss allowance | $8,732,000 | 709 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,350,000 | 1,548 |
Other real estate owned | $653,000 | 1,030 |
Goodwill and other intangibles | $1,979,000 | 1,201 |
All other assets | $7,859,000 | 2,190 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $614,392,000 | 1,132 |
Total liabilities | $564,862,000 | 1,104 |
Total deposits | $555,171,000 | 1,039 |
Interest-bearing deposits | $390,836,000 | 1,165 |
Deposits held in domestic offices | $555,171,000 | 1,039 |
% insured | 79.07% | 4,190 |
Federal funds purchased & repurchase agreements | $5,013,000 | 1,063 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,005,000 | 3,047 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,673,000 | 1,675 |
Total equity capital | $49,530,000 | 1,554 |
Total bank equity capital | $49,530,000 | 1,554 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,050,000 | 1,916 |
Surplus | $1,756,000 | 4,600 |
Undivided profits | $46,724,000 | 899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,513,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,908,000 | 1,454 |
Earning assets | $588,129,000 | 1,093 |
Long-term assets (5+ years) | $93,446,000 | 2,092 |
Average Assets, year-to-date | $594,771,000 | 1,153 |
Average Assets, quarterly | $617,575,000 | 1,122 |
Volatile liabilities | $57,029,000 | 881 |
Insider loans | $3,366,000 | 1,723 |
FHLB advances | $2,005,000 | 2,946 |
Loans and leases held for sale | $941,000 | 1,075 |
Unused loan commitments | $84,803,000 | 1,089 |
Tier 1 (core) risk-based capital | $48,993,000 | 1,483 |
Tier 2 risk-based capital | $5,736,000 | 983 |
Total risk weighted assets | $455,750,000 | 1,093 |
Total unused commitments | $84,803,000 | 1,089 |
Derivatives | $9,032,000 | 729 |
2015-06-30 | Rank | |
# of Employees: | 147 | 1,010 |
Assets and Liabilities | ||
Total Assets: | $620,758,000 | 1,123 |
Cash and due from depository institutions | $57,179,000 | 1,010 |
Interest-bearing balances | $45,968,000 | 699 |
Securities | $184,403,000 | 816 |
Federal funds sold & reverse repurchase agreements | $12,358,000 | 285 |
Net loans & leases | $348,288,000 | 1,312 |
Loan loss allowance | $8,716,000 | 715 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,518,000 | 1,527 |
Other real estate owned | $756,000 | 1,010 |
Goodwill and other intangibles | $2,001,000 | 1,203 |
All other assets | $8,255,000 | 2,105 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $620,758,000 | 1,123 |
Total liabilities | $571,313,000 | 1,082 |
Total deposits | $558,957,000 | 1,027 |
Interest-bearing deposits | $391,420,000 | 1,176 |
Deposits held in domestic offices | $558,957,000 | 1,026 |
% insured | 78.19% | 4,475 |
Federal funds purchased & repurchase agreements | $7,884,000 | 880 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,005,000 | 3,103 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,467,000 | 1,718 |
Total equity capital | $49,445,000 | 1,538 |
Total bank equity capital | $49,445,000 | 1,538 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,050,000 | 1,945 |
Surplus | $1,756,000 | 4,653 |
Undivided profits | $46,639,000 | 876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,613,000 | 2,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 887 |
Income earned, not collected on loans | $1,943,000 | 1,320 |
Earning assets | $591,017,000 | 1,084 |
Long-term assets (5+ years) | $94,396,000 | 2,108 |
Average Assets, year-to-date | $588,230,670 | 1,170 |
Average Assets, quarterly | $610,736,000 | 1,137 |
Volatile liabilities | $60,887,000 | 845 |
Insider loans | $3,230,000 | 1,785 |
FHLB advances | $2,005,000 | 2,996 |
Loans and leases held for sale | $1,365,000 | 1,021 |
Unused loan commitments | $82,500,000 | 1,096 |
Tier 1 (core) risk-based capital | $49,144,000 | 1,479 |
Tier 2 risk-based capital | $5,471,000 | 1,023 |
Total risk weighted assets | $434,305,000 | 1,134 |
Total unused commitments | $82,500,000 | 1,096 |
Derivatives | $6,044,000 | 827 |
2015-03-31 | Rank | |
# of Employees: | 136 | 1,064 |
Assets and Liabilities | ||
Total Assets: | $600,714,000 | 1,161 |
Cash and due from depository institutions | $86,599,000 | 1,064 |
Interest-bearing balances | $78,928,000 | 483 |
Securities | $145,502,000 | 1,018 |
Federal funds sold & reverse repurchase agreements | $4,448,000 | 942 |
Net loans & leases | $345,641,000 | 1,302 |
Loan loss allowance | $8,659,000 | 731 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,663,000 | 1,510 |
Other real estate owned | $526,000 | 1,064 |
Goodwill and other intangibles | $2,024,000 | 1,175 |
All other assets | $8,311,000 | 2,075 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $600,714,000 | 1,161 |
Total liabilities | $551,129,000 | 1,127 |
Total deposits | $540,399,000 | 1,060 |
Interest-bearing deposits | $384,859,000 | 1,195 |
Deposits held in domestic offices | $540,399,000 | 1,059 |
% insured | 78.25% | 4,536 |
Federal funds purchased & repurchase agreements | $5,470,000 | 981 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,005,000 | 2,922 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,255,000 | 1,411 |
Total equity capital | $49,585,000 | 1,535 |
Total bank equity capital | $49,585,000 | 1,535 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,050,000 | 1,974 |
Surplus | $1,756,000 | 4,695 |
Undivided profits | $46,779,000 | 882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,565,000 | 1,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 909 |
Income earned, not collected on loans | $1,884,000 | 1,324 |
Earning assets | $574,519,000 | 1,114 |
Long-term assets (5+ years) | $96,403,000 | 2,077 |
Average Assets, year-to-date | $571,967,000 | 1,204 |
Average Assets, quarterly | $571,967,000 | 1,204 |
Volatile liabilities | $59,207,000 | 825 |
Insider loans | $3,368,000 | 1,723 |
FHLB advances | $2,005,000 | 2,830 |
Loans and leases held for sale | $3,231,000 | 679 |
Unused loan commitments | $79,187,000 | 1,112 |
Tier 1 (core) risk-based capital | $49,011,000 | 1,465 |
Tier 2 risk-based capital | $5,169,000 | 1,066 |
Total risk weighted assets | $409,932,000 | 1,188 |
Total unused commitments | $79,187,000 | 1,112 |
Derivatives | $13,697,000 | 665 |
2014-12-31 | Rank | |
# of Employees: | 133 | 1,101 |
Assets and Liabilities | ||
Total Assets: | $543,220,000 | 1,268 |
Cash and due from depository institutions | $9,407,000 | 1,101 |
Interest-bearing balances | $22,000 | 6,238 |
Securities | $112,148,000 | 1,286 |
Federal funds sold & reverse repurchase agreements | $65,932,000 | 69 |
Net loans & leases | $338,090,000 | 1,321 |
Loan loss allowance | $8,669,000 | 729 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,812,000 | 1,484 |
Other real estate owned | $390,000 | 1,101 |
Goodwill and other intangibles | $2,095,000 | 1,150 |
All other assets | $7,346,000 | 2,305 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $543,220,000 | 1,268 |
Total liabilities | $493,915,000 | 1,241 |
Total deposits | $483,412,000 | 1,172 |
Interest-bearing deposits | $337,501,000 | 1,330 |
Deposits held in domestic offices | $483,412,000 | 1,171 |
% insured | 84.24% | 3,345 |
Federal funds purchased & repurchase agreements | $6,300,000 | 1,016 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,005,000 | 3,073 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,198,000 | 1,869 |
Total equity capital | $49,305,000 | 1,523 |
Total bank equity capital | $49,305,000 | 1,521 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,050,000 | 2,011 |
Surplus | $1,756,000 | 4,759 |
Undivided profits | $46,499,000 | 870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,817,000 | 2,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 820 |
Income earned, not collected on loans | $1,688,000 | 1,543 |
Earning assets | $516,192,000 | 1,232 |
Long-term assets (5+ years) | $101,231,000 | 2,013 |
Average Assets, year-to-date | $553,715,600 | 1,209 |
Average Assets, quarterly | $564,606,000 | 1,212 |
Volatile liabilities | $36,497,000 | 1,293 |
Insider loans | $3,375,000 | 1,718 |
FHLB advances | $2,005,000 | 2,970 |
Loans and leases held for sale | $2,047,000 | 719 |
Unused loan commitments | $79,928,000 | 1,084 |
Tier 1 (core) risk-based capital | $48,919,000 | 1,460 |
Tier 2 risk-based capital | $4,698,000 | 1,147 |
Total risk weighted assets | $371,802,000 | 1,247 |
Total unused commitments | $79,928,000 | 1,084 |
Derivatives | $5,221,000 | 785 |
2014-09-30 | Rank | |
# of Employees: | 131 | 1,116 |
Assets and Liabilities | ||
Total Assets: | $585,992,000 | 1,173 |
Cash and due from depository institutions | $114,408,000 | 1,116 |
Interest-bearing balances | $105,395,000 | 321 |
Securities | $116,489,000 | 1,260 |
Federal funds sold & reverse repurchase agreements | $2,813,000 | 1,101 |
Net loans & leases | $333,292,000 | 1,329 |
Loan loss allowance | $9,145,000 | 705 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,023,000 | 1,453 |
Other real estate owned | $1,173,000 | 1,116 |
Goodwill and other intangibles | $2,143,000 | 1,143 |
All other assets | $7,651,000 | 2,255 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $585,992,000 | 1,173 |
Total liabilities | $536,597,000 | 1,133 |
Total deposits | $525,421,000 | 1,070 |
Interest-bearing deposits | $369,591,000 | 1,220 |
Deposits held in domestic offices | $525,421,000 | 1,068 |
% insured | 80.54% | 4,369 |
Federal funds purchased & repurchase agreements | $6,455,000 | 1,022 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,155,000 | 3,065 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,566,000 | 1,721 |
Total equity capital | $49,395,000 | 1,515 |
Total bank equity capital | $49,395,000 | 1,513 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,050,000 | 2,037 |
Surplus | $1,756,000 | 4,819 |
Undivided profits | $46,589,000 | 844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,125,000 | 2,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,698,000 | 1,605 |
Earning assets | $557,989,000 | 1,122 |
Long-term assets (5+ years) | $108,435,000 | 1,942 |
Average Assets, year-to-date | $556,339,500 | 1,206 |
Average Assets, quarterly | $580,602,500 | 1,166 |
Volatile liabilities | $59,692,000 | 840 |
Insider loans | $3,797,000 | 1,565 |
FHLB advances | $2,155,000 | 2,963 |
Loans and leases held for sale | $1,764,000 | 784 |
Unused loan commitments | $80,975,000 | 1,056 |
Tier 1 (core) risk-based capital | $49,031,000 | 1,460 |
Tier 2 risk-based capital | $4,608,000 | 1,161 |
Total risk weighted assets | $363,991,000 | 1,266 |
Total unused commitments | $80,975,000 | 1,056 |
Derivatives | $7,816,000 | 724 |
2014-06-30 | Rank | |
# of Employees: | 139 | 1,052 |
Assets and Liabilities | ||
Total Assets: | $575,213,000 | 1,170 |
Cash and due from depository institutions | $93,653,000 | 1,052 |
Interest-bearing balances | $81,182,000 | 387 |
Securities | $119,409,000 | 1,247 |
Federal funds sold & reverse repurchase agreements | $4,444,000 | 815 |
Net loans & leases | $338,069,000 | 1,300 |
Loan loss allowance | $9,183,000 | 704 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,186,000 | 1,437 |
Other real estate owned | $1,380,000 | 1,052 |
Goodwill and other intangibles | $2,227,000 | 1,114 |
All other assets | $7,845,000 | 2,200 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $575,213,000 | 1,170 |
Total liabilities | $525,833,000 | 1,139 |
Total deposits | $513,524,000 | 1,088 |
Interest-bearing deposits | $365,767,000 | 1,231 |
Deposits held in domestic offices | $513,524,000 | 1,087 |
% insured | 80.27% | 4,577 |
Federal funds purchased & repurchase agreements | $7,712,000 | 920 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,155,000 | 3,055 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,442,000 | 1,697 |
Total equity capital | $49,380,000 | 1,498 |
Total bank equity capital | $49,380,000 | 1,495 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,050,000 | 2,067 |
Surplus | $1,756,000 | 4,859 |
Undivided profits | $46,574,000 | 835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,657,000 | 2,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,743,000 | 1,447 |
Earning assets | $543,104,000 | 1,131 |
Long-term assets (5+ years) | $110,828,000 | 1,917 |
Average Assets, year-to-date | $546,455,330 | 1,228 |
Average Assets, quarterly | $565,949,000 | 1,183 |
Volatile liabilities | $62,659,000 | 793 |
Insider loans | $3,973,000 | 1,513 |
FHLB advances | $2,155,000 | 2,948 |
Loans and leases held for sale | $762,000 | 1,167 |
Unused loan commitments | $77,393,000 | 1,073 |
Tier 1 (core) risk-based capital | $48,946,000 | 1,439 |
Tier 2 risk-based capital | $4,723,000 | 1,141 |
Total risk weighted assets | $373,280,000 | 1,231 |
Total unused commitments | $77,393,000 | 1,073 |
Derivatives | $3,795,000 | 887 |
2014-03-31 | Rank | |
# of Employees: | 130 | 1,127 |
Assets and Liabilities | ||
Total Assets: | $556,685,000 | 1,213 |
Cash and due from depository institutions | $73,932,000 | 1,127 |
Interest-bearing balances | $63,888,000 | 572 |
Securities | $117,605,000 | 1,271 |
Federal funds sold & reverse repurchase agreements | $1,612,000 | 1,796 |
Net loans & leases | $343,816,000 | 1,265 |
Loan loss allowance | $8,900,000 | 746 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,262,000 | 1,430 |
Other real estate owned | $1,343,000 | 1,127 |
Goodwill and other intangibles | $2,326,000 | 1,102 |
All other assets | $7,789,000 | 2,219 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $556,685,000 | 1,213 |
Total liabilities | $507,607,000 | 1,180 |
Total deposits | $495,872,000 | 1,129 |
Interest-bearing deposits | $356,419,000 | 1,275 |
Deposits held in domestic offices | $495,872,000 | 1,128 |
% insured | 80.82% | 4,526 |
Federal funds purchased & repurchase agreements | $6,316,000 | 981 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,155,000 | 2,934 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,264,000 | 1,329 |
Total equity capital | $49,078,000 | 1,482 |
Total bank equity capital | $49,078,000 | 1,479 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,050,000 | 2,089 |
Surplus | $1,756,000 | 4,911 |
Undivided profits | $46,272,000 | 811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,817,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,779,000 | 1,393 |
Earning assets | $526,921,000 | 1,172 |
Long-term assets (5+ years) | $100,490,000 | 2,046 |
Average Assets, year-to-date | $532,076,500 | 1,273 |
Average Assets, quarterly | $532,076,500 | 1,273 |
Volatile liabilities | $59,289,000 | 785 |
Insider loans | $5,930,000 | 1,038 |
FHLB advances | $2,155,000 | 2,839 |
Loans and leases held for sale | $787,000 | 998 |
Unused loan commitments | $72,507,000 | 1,128 |
Tier 1 (core) risk-based capital | $48,910,000 | 1,439 |
Tier 2 risk-based capital | $4,705,000 | 1,142 |
Total risk weighted assets | $372,098,000 | 1,225 |
Total unused commitments | $72,507,000 | 1,128 |
Derivatives | $2,570,000 | 909 |
2013-12-31 | Rank | |
# of Employees: | 133 | 1,110 |
Assets and Liabilities | ||
Total Assets: | $507,468,000 | 1,327 |
Cash and due from depository institutions | $26,425,000 | 1,110 |
Interest-bearing balances | $18,523,000 | 1,794 |
Securities | $90,595,000 | 1,628 |
Federal funds sold & reverse repurchase agreements | $26,866,000 | 151 |
Net loans & leases | $343,360,000 | 1,259 |
Loan loss allowance | $8,756,000 | 770 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,437,000 | 1,397 |
Other real estate owned | $1,345,000 | 1,110 |
Goodwill and other intangibles | $2,405,000 | 1,085 |
All other assets | $8,035,000 | 2,195 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $507,468,000 | 1,327 |
Total liabilities | $458,623,000 | 1,308 |
Total deposits | $446,890,000 | 1,243 |
Interest-bearing deposits | $321,910,000 | 1,416 |
Deposits held in domestic offices | $446,890,000 | 1,242 |
% insured | 86.60% | 3,108 |
Federal funds purchased & repurchase agreements | $7,313,000 | 974 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,155,000 | 3,079 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,265,000 | 1,785 |
Total equity capital | $48,845,000 | 1,465 |
Total bank equity capital | $48,845,000 | 1,462 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,050,000 | 2,116 |
Surplus | $1,756,000 | 4,964 |
Undivided profits | $46,039,000 | 781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,940,000 | 1,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,651,000 | 1,600 |
Earning assets | $479,344,000 | 1,282 |
Long-term assets (5+ years) | $87,668,000 | 2,247 |
Average Assets, year-to-date | $535,181,800 | 1,242 |
Average Assets, quarterly | $530,395,500 | 1,264 |
Volatile liabilities | $39,646,000 | 1,112 |
Insider loans | $5,997,000 | 1,032 |
FHLB advances | $2,155,000 | 2,974 |
Loans and leases held for sale | $1,933,000 | 706 |
Unused loan commitments | $74,277,000 | 1,064 |
Tier 1 (core) risk-based capital | $48,736,000 | 1,427 |
Tier 2 risk-based capital | $4,643,000 | 1,163 |
Total risk weighted assets | $367,261,000 | 1,240 |
Total unused commitments | $74,277,000 | 1,064 |
Derivatives | $4,042,000 | 792 |
2013-09-30 | Rank | |
# of Employees: | 133 | 1,124 |
Assets and Liabilities | ||
Total Assets: | $553,323,000 | 1,220 |
Cash and due from depository institutions | $93,626,000 | 1,124 |
Interest-bearing balances | $84,330,000 | 417 |
Securities | $97,231,000 | 1,540 |
Federal funds sold & reverse repurchase agreements | $1,332,000 | 1,707 |
Net loans & leases | $341,895,000 | 1,253 |
Loan loss allowance | $9,263,000 | 747 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,559,000 | 1,386 |
Other real estate owned | $1,088,000 | 1,124 |
Goodwill and other intangibles | $2,467,000 | 1,070 |
All other assets | $7,125,000 | 2,353 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $553,323,000 | 1,220 |
Total liabilities | $502,962,000 | 1,190 |
Total deposits | $489,897,000 | 1,139 |
Interest-bearing deposits | $353,000,000 | 1,285 |
Deposits held in domestic offices | $489,897,000 | 1,137 |
% insured | 82.71% | 4,350 |
Federal funds purchased & repurchase agreements | $9,025,000 | 903 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,155,000 | 3,077 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,885,000 | 2,139 |
Total equity capital | $50,361,000 | 1,426 |
Total bank equity capital | $50,361,000 | 1,423 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,050,000 | 2,147 |
Surplus | $1,756,000 | 5,010 |
Undivided profits | $47,555,000 | 768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,490,000 | 2,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,591,000 | 1,738 |
Earning assets | $524,788,000 | 1,171 |
Long-term assets (5+ years) | $83,479,000 | 2,307 |
Average Assets, year-to-date | $542,110,250 | 1,238 |
Average Assets, quarterly | $555,626,000 | 1,206 |
Volatile liabilities | $56,195,000 | 819 |
Insider loans | $6,062,000 | 1,028 |
FHLB advances | $2,155,000 | 2,963 |
Loans and leases held for sale | $749,000 | 1,170 |
Unused loan commitments | $73,732,000 | 1,069 |
Tier 1 (core) risk-based capital | $50,239,000 | 1,390 |
Tier 2 risk-based capital | $4,561,000 | 1,174 |
Total risk weighted assets | $360,047,000 | 1,257 |
Total unused commitments | $73,732,000 | 1,069 |
Derivatives | $6,437,000 | 742 |
2013-06-30 | Rank | |
# of Employees: | 136 | 1,088 |
Assets and Liabilities | ||
Total Assets: | $557,929,000 | 1,192 |
Cash and due from depository institutions | $79,040,000 | 1,088 |
Interest-bearing balances | $69,185,000 | 515 |
Securities | $101,076,000 | 1,483 |
Federal funds sold & reverse repurchase agreements | $2,969,000 | 1,316 |
Net loans & leases | $354,917,000 | 1,199 |
Loan loss allowance | $9,086,000 | 773 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,780,000 | 1,346 |
Other real estate owned | $1,317,000 | 1,088 |
Goodwill and other intangibles | $2,462,000 | 1,076 |
All other assets | $7,368,000 | 2,280 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $557,929,000 | 1,192 |
Total liabilities | $509,396,000 | 1,162 |
Total deposits | $494,098,000 | 1,107 |
Interest-bearing deposits | $355,331,000 | 1,271 |
Deposits held in domestic offices | $494,098,000 | 1,106 |
% insured | 82.22% | 4,627 |
Federal funds purchased & repurchase agreements | $11,533,000 | 776 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,155,000 | 3,056 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,610,000 | 2,316 |
Total equity capital | $48,533,000 | 1,461 |
Total bank equity capital | $48,533,000 | 1,459 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,050,000 | 2,161 |
Surplus | $1,756,000 | 5,038 |
Undivided profits | $45,727,000 | 799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,789,000 | 1,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 776 |
Income earned, not collected on loans | $1,753,000 | 1,507 |
Earning assets | $528,147,000 | 1,155 |
Long-term assets (5+ years) | $85,512,000 | 2,229 |
Average Assets, year-to-date | $538,372,670 | 1,246 |
Average Assets, quarterly | $553,921,500 | 1,208 |
Volatile liabilities | $60,190,000 | 759 |
Insider loans | $6,133,000 | 1,018 |
FHLB advances | $2,155,000 | 2,946 |
Loans and leases held for sale | $2,838,000 | 815 |
Unused loan commitments | $65,953,000 | 1,147 |
Tier 1 (core) risk-based capital | $48,304,000 | 1,421 |
Tier 2 risk-based capital | $4,733,000 | 1,131 |
Total risk weighted assets | $374,199,000 | 1,205 |
Total unused commitments | $65,953,000 | 1,147 |
Derivatives | $17,098,000 | 610 |
2013-03-31 | Rank | |
# of Employees: | 130 | 1,139 |
Assets and Liabilities | ||
Total Assets: | $549,914,000 | 1,226 |
Cash and due from depository institutions | $65,580,000 | 1,139 |
Interest-bearing balances | $57,431,000 | 797 |
Securities | $102,156,000 | 1,486 |
Federal funds sold & reverse repurchase agreements | $1,308,000 | 2,299 |
Net loans & leases | $358,505,000 | 1,165 |
Loan loss allowance | $8,909,000 | 817 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,975,000 | 1,329 |
Other real estate owned | $3,345,000 | 1,139 |
Goodwill and other intangibles | $2,497,000 | 1,063 |
All other assets | $7,548,000 | 2,234 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $549,914,000 | 1,226 |
Total liabilities | $502,712,000 | 1,194 |
Total deposits | $488,013,000 | 1,141 |
Interest-bearing deposits | $361,556,000 | 1,270 |
Deposits held in domestic offices | $488,013,000 | 1,139 |
% insured | 81.94% | 4,726 |
Federal funds purchased & repurchase agreements | $10,127,000 | 802 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,155,000 | 2,962 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,417,000 | 1,777 |
Total equity capital | $47,202,000 | 1,534 |
Total bank equity capital | $47,202,000 | 1,533 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,050,000 | 2,201 |
Surplus | $1,756,000 | 5,087 |
Undivided profits | $44,396,000 | 856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,103,000 | 1,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $195,000 | 656 |
Income earned, not collected on loans | $1,798,000 | 1,439 |
Earning assets | $519,400,000 | 1,199 |
Long-term assets (5+ years) | $90,403,000 | 2,130 |
Average Assets, year-to-date | $528,594,500 | 1,281 |
Average Assets, quarterly | $528,594,500 | 1,281 |
Volatile liabilities | $65,081,000 | 690 |
Insider loans | $6,209,000 | 1,006 |
FHLB advances | $2,155,000 | 2,862 |
Loans and leases held for sale | $2,966,000 | 792 |
Unused loan commitments | $67,866,000 | 1,114 |
Tier 1 (core) risk-based capital | $46,426,000 | 1,458 |
Tier 2 risk-based capital | $4,765,000 | 1,117 |
Total risk weighted assets | $376,942,000 | 1,179 |
Total unused commitments | $67,866,000 | 1,114 |
Derivatives | $11,214,000 | 679 |
2012-12-31 | Rank | |
# of Employees: | 135 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $507,275,000 | 1,334 |
Cash and due from depository institutions | $18,389,000 | 1,098 |
Interest-bearing balances | $10,082,000 | 3,179 |
Securities | $97,978,000 | 1,512 |
Federal funds sold & reverse repurchase agreements | $7,719,000 | 773 |
Net loans & leases | $361,198,000 | 1,166 |
Loan loss allowance | $8,857,000 | 823 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,177,000 | 1,291 |
Other real estate owned | $3,002,000 | 1,098 |
Goodwill and other intangibles | $2,446,000 | 1,079 |
All other assets | $7,366,000 | 2,279 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $507,275,000 | 1,334 |
Total liabilities | $462,087,000 | 1,298 |
Total deposits | $450,145,000 | 1,250 |
Interest-bearing deposits | $330,595,000 | 1,391 |
Deposits held in domestic offices | $450,145,000 | 1,248 |
% insured | 87.98% | 4,084 |
Federal funds purchased & repurchase agreements | $8,343,000 | 934 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,425,000 | 3,092 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,174,000 | 2,940 |
Total equity capital | $45,188,000 | 1,581 |
Total bank equity capital | $45,188,000 | 1,580 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,050,000 | 2,220 |
Surplus | $1,756,000 | 5,126 |
Undivided profits | $42,382,000 | 881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,139,000 | 1,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $195,000 | 663 |
Income earned, not collected on loans | $1,810,000 | 1,479 |
Earning assets | $476,977,000 | 1,290 |
Long-term assets (5+ years) | $95,115,000 | 1,982 |
Average Assets, year-to-date | $520,152,000 | 1,280 |
Average Assets, quarterly | $520,181,000 | 1,288 |
Volatile liabilities | $40,866,000 | 1,091 |
Insider loans | $6,250,000 | 998 |
FHLB advances | $2,425,000 | 2,988 |
Loans and leases held for sale | $6,995,000 | 627 |
Unused loan commitments | $69,786,000 | 1,021 |
Tier 1 (core) risk-based capital | $44,254,000 | 1,506 |
Tier 2 risk-based capital | $4,800,000 | 1,112 |
Total risk weighted assets | $379,847,000 | 1,169 |
Total unused commitments | $69,786,000 | 1,021 |
Derivatives | $20,557,000 | 559 |
2012-09-30 | Rank | |
# of Employees: | 137 | 1,083 |
Assets and Liabilities | ||
Total Assets: | $533,087,000 | 1,268 |
Cash and due from depository institutions | $47,983,000 | 1,083 |
Interest-bearing balances | $40,032,000 | 1,016 |
Securities | $103,831,000 | 1,434 |
Federal funds sold & reverse repurchase agreements | $917,000 | 2,445 |
Net loans & leases | $359,548,000 | 1,167 |
Loan loss allowance | $8,732,000 | 861 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,377,000 | 1,262 |
Other real estate owned | $1,691,000 | 1,083 |
Goodwill and other intangibles | $2,380,000 | 1,095 |
All other assets | $7,360,000 | 2,311 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $533,087,000 | 1,268 |
Total liabilities | $489,026,000 | 1,227 |
Total deposits | $475,557,000 | 1,166 |
Interest-bearing deposits | $348,364,000 | 1,322 |
Deposits held in domestic offices | $475,557,000 | 1,165 |
% insured | 85.91% | 4,884 |
Federal funds purchased & repurchase agreements | $9,495,000 | 893 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,425,000 | 3,150 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,549,000 | 2,597 |
Total equity capital | $44,061,000 | 1,649 |
Total bank equity capital | $44,061,000 | 1,648 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,050,000 | 2,259 |
Surplus | $1,756,000 | 5,184 |
Undivided profits | $41,255,000 | 920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,060,000 | 1,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 714 |
Income earned, not collected on loans | $1,816,000 | 1,614 |
Earning assets | $504,328,000 | 1,229 |
Long-term assets (5+ years) | $85,558,000 | 2,152 |
Average Assets, year-to-date | $523,371,250 | 1,289 |
Average Assets, quarterly | $533,843,000 | 1,268 |
Volatile liabilities | $63,790,000 | 749 |
Insider loans | $6,818,000 | 902 |
FHLB advances | $2,425,000 | 3,045 |
Loans and leases held for sale | $4,757,000 | 728 |
Unused loan commitments | $74,031,000 | 985 |
Tier 1 (core) risk-based capital | $43,054,000 | 1,544 |
Tier 2 risk-based capital | $4,814,000 | 1,117 |
Total risk weighted assets | $381,109,000 | 1,177 |
Total unused commitments | $74,031,000 | 985 |
Derivatives | $23,831,000 | 543 |
2012-06-30 | Rank | |
# of Employees: | 137 | 1,084 |
Assets and Liabilities | ||
Total Assets: | $534,599,000 | 1,264 |
Cash and due from depository institutions | $50,780,000 | 1,084 |
Interest-bearing balances | $41,074,000 | 979 |
Securities | $97,039,000 | 1,528 |
Federal funds sold & reverse repurchase agreements | $2,684,000 | 1,704 |
Net loans & leases | $361,548,000 | 1,149 |
Loan loss allowance | $8,865,000 | 856 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,567,000 | 1,230 |
Other real estate owned | $3,146,000 | 1,084 |
Goodwill and other intangibles | $2,383,000 | 1,087 |
All other assets | $7,452,000 | 2,263 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $534,599,000 | 1,264 |
Total liabilities | $492,058,000 | 1,224 |
Total deposits | $479,325,000 | 1,146 |
Interest-bearing deposits | $353,770,000 | 1,309 |
Deposits held in domestic offices | $479,325,000 | 1,144 |
% insured | 84.59% | 5,366 |
Federal funds purchased & repurchase agreements | $8,810,000 | 928 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,425,000 | 3,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,498,000 | 2,517 |
Total equity capital | $42,541,000 | 1,675 |
Total bank equity capital | $42,541,000 | 1,674 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,050,000 | 2,295 |
Surplus | $1,756,000 | 5,206 |
Undivided profits | $39,735,000 | 925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,745,000 | 1,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,844,000 | 1,463 |
Earning assets | $502,345,000 | 1,234 |
Long-term assets (5+ years) | $73,984,000 | 2,368 |
Average Assets, year-to-date | $520,132,670 | 1,304 |
Average Assets, quarterly | $529,166,000 | 1,283 |
Volatile liabilities | $66,905,000 | 717 |
Insider loans | $3,868,000 | 1,591 |
FHLB advances | $2,425,000 | 3,122 |
Loans and leases held for sale | $2,982,000 | 822 |
Unused loan commitments | $71,019,000 | 984 |
Tier 1 (core) risk-based capital | $41,656,000 | 1,574 |
Tier 2 risk-based capital | $4,875,000 | 1,102 |
Total risk weighted assets | $385,911,000 | 1,151 |
Total unused commitments | $71,019,000 | 984 |
Derivatives | $25,683,000 | 517 |
2012-03-31 | Rank | |
# of Employees: | 131 | 1,116 |
Assets and Liabilities | ||
Total Assets: | $523,733,000 | 1,303 |
Cash and due from depository institutions | $42,734,000 | 1,116 |
Interest-bearing balances | $35,034,000 | 1,251 |
Securities | $92,072,000 | 1,606 |
Federal funds sold & reverse repurchase agreements | $1,645,000 | 2,441 |
Net loans & leases | $365,726,000 | 1,133 |
Loan loss allowance | $8,624,000 | 891 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,612,000 | 1,229 |
Other real estate owned | $1,835,000 | 1,116 |
Goodwill and other intangibles | $2,528,000 | 1,053 |
All other assets | $7,581,000 | 2,242 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $523,733,000 | 1,303 |
Total liabilities | $481,722,000 | 1,262 |
Total deposits | $469,456,000 | 1,194 |
Interest-bearing deposits | $353,842,000 | 1,326 |
Deposits held in domestic offices | $469,456,000 | 1,191 |
% insured | 84.28% | 5,431 |
Federal funds purchased & repurchase agreements | $7,403,000 | 1,005 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,425,000 | 3,282 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,438,000 | 1,765 |
Total equity capital | $42,011,000 | 1,673 |
Total bank equity capital | $42,011,000 | 1,672 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,050,000 | 2,326 |
Surplus | $1,756,000 | 5,244 |
Undivided profits | $39,205,000 | 917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,986,000 | 1,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,874,000 | 1,435 |
Earning assets | $494,477,000 | 1,265 |
Long-term assets (5+ years) | $69,700,000 | 2,448 |
Average Assets, year-to-date | $512,899,500 | 1,322 |
Average Assets, quarterly | $512,899,500 | 1,322 |
Volatile liabilities | $72,101,000 | 677 |
Insider loans | $2,516,000 | 2,273 |
FHLB advances | $2,425,000 | 3,180 |
Loans and leases held for sale | $3,495,000 | 736 |
Unused loan commitments | $68,061,000 | 1,010 |
Tier 1 (core) risk-based capital | $41,161,000 | 1,579 |
Tier 2 risk-based capital | $4,864,000 | 1,108 |
Total risk weighted assets | $385,069,000 | 1,151 |
Total unused commitments | $68,061,000 | 1,010 |
Derivatives | $27,570,000 | 449 |
2011-12-31 | Rank | |
# of Employees: | 128 | 1,153 |
Assets and Liabilities | ||
Total Assets: | $502,066,000 | 1,349 |
Cash and due from depository institutions | $26,755,000 | 1,153 |
Interest-bearing balances | $19,485,000 | 1,877 |
Securities | $88,546,000 | 1,604 |
Federal funds sold & reverse repurchase agreements | $1,360,000 | 2,304 |
Net loans & leases | $363,660,000 | 1,150 |
Loan loss allowance | $9,038,000 | 865 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,845,000 | 1,196 |
Other real estate owned | $1,786,000 | 1,153 |
Goodwill and other intangibles | $2,378,000 | 1,092 |
All other assets | $7,736,000 | 2,242 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $502,066,000 | 1,349 |
Total liabilities | $460,169,000 | 1,323 |
Total deposits | $445,274,000 | 1,250 |
Interest-bearing deposits | $343,491,000 | 1,348 |
Deposits held in domestic offices | $445,274,000 | 1,247 |
% insured | 86.83% | 4,838 |
Federal funds purchased & repurchase agreements | $10,962,000 | 856 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,425,000 | 3,443 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,508,000 | 2,503 |
Total equity capital | $41,897,000 | 1,659 |
Total bank equity capital | $41,897,000 | 1,658 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,050,000 | 2,344 |
Surplus | $1,756,000 | 5,274 |
Undivided profits | $39,091,000 | 910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,563,000 | 1,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 928 |
Income earned, not collected on loans | $1,855,000 | 1,542 |
Earning assets | $473,051,000 | 1,310 |
Long-term assets (5+ years) | $66,242,000 | 2,168 |
Average Assets, year-to-date | $503,978,800 | 1,328 |
Average Assets, quarterly | $509,183,000 | 1,331 |
Volatile liabilities | $67,189,000 | 788 |
Insider loans | $2,465,000 | 2,329 |
FHLB advances | $2,425,000 | 3,325 |
Loans and leases held for sale | $1,778,000 | 931 |
Unused loan commitments | $72,403,000 | 932 |
Tier 1 (core) risk-based capital | $41,098,000 | 1,569 |
Tier 2 risk-based capital | $4,809,000 | 1,115 |
Total risk weighted assets | $380,230,000 | 1,166 |
Total unused commitments | $72,403,000 | 934 |
Derivatives | $23,139,000 | 410 |
2011-09-30 | Rank | |
# of Employees: | 132 | 1,132 |
Assets and Liabilities | ||
Total Assets: | $516,300,000 | 1,319 |
Cash and due from depository institutions | $34,671,000 | 1,132 |
Interest-bearing balances | $27,947,000 | 1,440 |
Securities | $83,032,000 | 1,657 |
Federal funds sold & reverse repurchase agreements | $6,977,000 | 928 |
Net loans & leases | $370,009,000 | 1,139 |
Loan loss allowance | $8,543,000 | 938 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $10,074,000 | 1,152 |
Other real estate owned | $1,829,000 | 1,132 |
Goodwill and other intangibles | $2,637,000 | 1,047 |
All other assets | $7,071,000 | 2,422 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $516,300,000 | 1,319 |
Total liabilities | $474,312,000 | 1,290 |
Total deposits | $461,019,000 | 1,205 |
Interest-bearing deposits | $348,218,000 | 1,330 |
Deposits held in domestic offices | $461,019,000 | 1,203 |
% insured | 85.84% | 5,247 |
Federal funds purchased & repurchase agreements | $9,057,000 | 950 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,575,000 | 3,483 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,661,000 | 2,419 |
Total equity capital | $41,988,000 | 1,677 |
Total bank equity capital | $41,988,000 | 1,676 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,050,000 | 2,379 |
Surplus | $1,756,000 | 5,324 |
Undivided profits | $39,182,000 | 917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,771,000 | 1,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,797,000 | 1,680 |
Earning assets | $487,965,000 | 1,271 |
Long-term assets (5+ years) | $58,915,000 | 2,293 |
Average Assets, year-to-date | $504,457,000 | 1,331 |
Average Assets, quarterly | $514,845,500 | 1,319 |
Volatile liabilities | $66,566,000 | 801 |
Insider loans | $2,463,000 | 2,382 |
FHLB advances | $2,575,000 | 3,356 |
Loans and leases held for sale | $3,588,000 | 605 |
Unused loan commitments | $72,217,000 | 947 |
Tier 1 (core) risk-based capital | $41,154,000 | 1,580 |
Tier 2 risk-based capital | $4,868,000 | 1,101 |
Total risk weighted assets | $385,704,000 | 1,157 |
Total unused commitments | $72,217,000 | 949 |
Derivatives | $36,426,000 | 363 |
2011-06-30 | Rank | |
# of Employees: | 137 | 1,105 |
Assets and Liabilities | ||
Total Assets: | $513,391,000 | 1,325 |
Cash and due from depository institutions | $31,773,000 | 1,105 |
Interest-bearing balances | $24,668,000 | 1,450 |
Securities | $79,602,000 | 1,710 |
Federal funds sold & reverse repurchase agreements | $5,890,000 | 1,045 |
Net loans & leases | $372,278,000 | 1,138 |
Loan loss allowance | $8,494,000 | 957 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $10,256,000 | 1,138 |
Other real estate owned | $3,370,000 | 1,105 |
Goodwill and other intangibles | $2,980,000 | 986 |
All other assets | $7,242,000 | 2,405 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $513,391,000 | 1,325 |
Total liabilities | $473,122,000 | 1,285 |
Total deposits | $457,182,000 | 1,201 |
Interest-bearing deposits | $350,035,000 | 1,350 |
Deposits held in domestic offices | $457,182,000 | 1,197 |
% insured | 86.87% | 5,076 |
Federal funds purchased & repurchase agreements | $11,702,000 | 850 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,575,000 | 3,576 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,663,000 | 2,303 |
Total equity capital | $40,269,000 | 1,711 |
Total bank equity capital | $40,269,000 | 1,710 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,050,000 | 2,416 |
Surplus | $1,756,000 | 5,366 |
Undivided profits | $37,463,000 | 925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,868,000 | 1,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,095 |
Income earned, not collected on loans | $1,863,000 | 1,561 |
Earning assets | $482,438,000 | 1,281 |
Long-term assets (5+ years) | $57,078,000 | 2,325 |
Average Assets, year-to-date | $500,509,330 | 1,344 |
Average Assets, quarterly | $504,319,500 | 1,349 |
Volatile liabilities | $67,156,000 | 813 |
Insider loans | $2,641,000 | 2,303 |
FHLB advances | $2,575,000 | 3,445 |
Loans and leases held for sale | $2,466,000 | 549 |
Unused loan commitments | $72,215,000 | 938 |
Tier 1 (core) risk-based capital | $39,609,000 | 1,629 |
Tier 2 risk-based capital | $4,891,000 | 1,116 |
Total risk weighted assets | $387,576,000 | 1,164 |
Total unused commitments | $72,215,000 | 940 |
Derivatives | $13,303,000 | 445 |
2011-03-31 | Rank | |
# of Employees: | 128 | 1,176 |
Assets and Liabilities | ||
Total Assets: | $495,248,000 | 1,368 |
Cash and due from depository institutions | $26,578,000 | 1,176 |
Interest-bearing balances | $20,624,000 | 1,796 |
Securities | $62,629,000 | 2,110 |
Federal funds sold & reverse repurchase agreements | $1,985,000 | 2,622 |
Net loans & leases | $379,085,000 | 1,133 |
Loan loss allowance | $8,564,000 | 965 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $10,548,000 | 1,116 |
Other real estate owned | $3,948,000 | 1,176 |
Goodwill and other intangibles | $3,063,000 | 983 |
All other assets | $7,412,000 | 2,410 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $495,248,000 | 1,368 |
Total liabilities | $455,126,000 | 1,333 |
Total deposits | $442,655,000 | 1,247 |
Interest-bearing deposits | $350,822,000 | 1,358 |
Deposits held in domestic offices | $442,655,000 | 1,245 |
% insured | 87.11% | 5,023 |
Federal funds purchased & repurchase agreements | $7,526,000 | 1,065 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,575,000 | 3,619 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,370,000 | 1,733 |
Total equity capital | $40,122,000 | 1,685 |
Total bank equity capital | $40,122,000 | 1,684 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,050,000 | 2,446 |
Surplus | $1,756,000 | 5,411 |
Undivided profits | $37,316,000 | 887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $9,707,000 | 1,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 885 |
Income earned, not collected on loans | $1,733,000 | 1,693 |
Earning assets | $464,323,000 | 1,340 |
Long-term assets (5+ years) | $39,751,000 | 2,983 |
Average Assets, year-to-date | $494,068,500 | 1,366 |
Average Assets, quarterly | $494,068,500 | 1,366 |
Volatile liabilities | $59,231,000 | 944 |
Insider loans | $2,027,000 | 2,772 |
FHLB advances | $2,575,000 | 3,475 |
Loans and leases held for sale | $1,525,000 | 624 |
Unused loan commitments | $69,351,000 | 993 |
Tier 1 (core) risk-based capital | $39,585,000 | 1,619 |
Tier 2 risk-based capital | $4,897,000 | 1,122 |
Total risk weighted assets | $387,997,000 | 1,163 |
Total unused commitments | $69,351,000 | 995 |
Derivatives | $6,733,000 | 544 |
2010-12-31 | Rank | |
# of Employees: | 130 | 1,167 |
Assets and Liabilities | ||
Total Assets: | $492,889,000 | 1,371 |
Cash and due from depository institutions | $17,336,000 | 1,167 |
Interest-bearing balances | $12,225,000 | 2,432 |
Securities | $62,228,000 | 2,020 |
Federal funds sold & reverse repurchase agreements | $1,994,000 | 2,524 |
Net loans & leases | $389,167,000 | 1,118 |
Loan loss allowance | $8,721,000 | 942 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $10,821,000 | 1,105 |
Other real estate owned | $924,000 | 1,167 |
Goodwill and other intangibles | $3,009,000 | 1,005 |
All other assets | $7,410,000 | 2,433 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $492,889,000 | 1,371 |
Total liabilities | $452,707,000 | 1,336 |
Total deposits | $441,835,000 | 1,230 |
Interest-bearing deposits | $352,912,000 | 1,334 |
Deposits held in domestic offices | $441,835,000 | 1,228 |
% insured | 85.37% | 5,434 |
Federal funds purchased & repurchase agreements | $6,827,000 | 1,156 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,575,000 | 3,822 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,470,000 | 2,494 |
Total equity capital | $40,182,000 | 1,672 |
Total bank equity capital | $40,182,000 | 1,670 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,050,000 | 2,481 |
Surplus | $1,756,000 | 5,463 |
Undivided profits | $37,376,000 | 872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $11,890,000 | 1,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $257,000 | 711 |
Income earned, not collected on loans | $1,742,000 | 1,759 |
Earning assets | $465,614,000 | 1,326 |
Long-term assets (5+ years) | $38,693,000 | 2,957 |
Average Assets, year-to-date | $497,499,800 | 1,355 |
Average Assets, quarterly | $498,867,500 | 1,347 |
Volatile liabilities | $128,909,000 | 1,054 |
Insider loans | $2,336,000 | 2,592 |
FHLB advances | $2,575,000 | 3,681 |
Loans and leases held for sale | $4,961,000 | 555 |
Unused loan commitments | $72,754,000 | 947 |
Tier 1 (core) risk-based capital | $39,422,000 | 1,617 |
Tier 2 risk-based capital | $4,959,000 | 1,129 |
Total risk weighted assets | $392,917,000 | 1,165 |
Total unused commitments | $72,754,000 | 950 |
Derivatives | $18,852,000 | 413 |
2010-09-30 | Rank | |
# of Employees: | 133 | 1,150 |
Assets and Liabilities | ||
Total Assets: | $504,846,000 | 1,345 |
Cash and due from depository institutions | $25,491,000 | 1,150 |
Interest-bearing balances | $19,935,000 | 1,732 |
Securities | $61,890,000 | 1,999 |
Federal funds sold & reverse repurchase agreements | $1,009,000 | 3,234 |
Net loans & leases | $394,710,000 | 1,113 |
Loan loss allowance | $7,693,000 | 1,083 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,041,000 | 1,097 |
Other real estate owned | $1,543,000 | 1,150 |
Goodwill and other intangibles | $2,371,000 | 1,131 |
All other assets | $6,791,000 | 2,645 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $504,846,000 | 1,345 |
Total liabilities | $464,299,000 | 1,323 |
Total deposits | $452,637,000 | 1,215 |
Interest-bearing deposits | $357,977,000 | 1,325 |
Deposits held in domestic offices | $452,637,000 | 1,214 |
% insured | 85.62% | 4,914 |
Federal funds purchased & repurchase agreements | $7,158,000 | 1,122 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,575,000 | 3,956 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,929,000 | 2,270 |
Total equity capital | $40,547,000 | 1,683 |
Total bank equity capital | $40,547,000 | 1,682 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,050,000 | 2,529 |
Surplus | $1,756,000 | 5,526 |
Undivided profits | $37,741,000 | 906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,914,000 | 1,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,109 |
Income earned, not collected on loans | $1,718,000 | 1,899 |
Earning assets | $477,544,000 | 1,303 |
Long-term assets (5+ years) | $30,373,000 | 3,417 |
Average Assets, year-to-date | $498,652,500 | 1,359 |
Average Assets, quarterly | $502,068,000 | 1,352 |
Volatile liabilities | $142,545,000 | 974 |
Insider loans | $2,390,000 | 2,593 |
FHLB advances | $2,575,000 | 3,811 |
Loans and leases held for sale | $4,564,000 | 627 |
Unused loan commitments | $70,098,000 | 975 |
Tier 1 (core) risk-based capital | $39,510,000 | 1,615 |
Tier 2 risk-based capital | $4,966,000 | 1,153 |
Total risk weighted assets | $394,488,000 | 1,185 |
Total unused commitments | $70,098,000 | 976 |
Derivatives | $41,744,000 | 340 |
2010-06-30 | Rank | |
# of Employees: | 136 | 1,133 |
Assets and Liabilities | ||
Total Assets: | $499,290,000 | 1,374 |
Cash and due from depository institutions | $22,246,000 | 1,133 |
Interest-bearing balances | $15,548,000 | 1,980 |
Securities | $53,169,000 | 2,263 |
Federal funds sold & reverse repurchase agreements | $1,687,000 | 2,827 |
Net loans & leases | $399,809,000 | 1,123 |
Loan loss allowance | $8,238,000 | 1,024 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,302,000 | 1,080 |
Other real estate owned | $1,236,000 | 1,133 |
Goodwill and other intangibles | $2,797,000 | 1,062 |
All other assets | $7,044,000 | 2,596 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $499,290,000 | 1,374 |
Total liabilities | $458,129,000 | 1,340 |
Total deposits | $445,538,000 | 1,233 |
Interest-bearing deposits | $355,766,000 | 1,362 |
Deposits held in domestic offices | $445,538,000 | 1,231 |
% insured | 86.41% | 4,826 |
Federal funds purchased & repurchase agreements | $8,197,000 | 1,066 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,575,000 | 4,076 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,819,000 | 2,272 |
Total equity capital | $41,161,000 | 1,635 |
Total bank equity capital | $41,161,000 | 1,633 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,050,000 | 2,556 |
Surplus | $1,756,000 | 5,555 |
Undivided profits | $38,355,000 | 865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,774,000 | 2,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,110 |
Income earned, not collected on loans | $1,878,000 | 1,666 |
Earning assets | $470,213,000 | 1,333 |
Long-term assets (5+ years) | $30,321,000 | 3,404 |
Average Assets, year-to-date | $496,588,000 | 1,370 |
Average Assets, quarterly | $496,563,500 | 1,381 |
Volatile liabilities | $145,488,000 | 978 |
Insider loans | $2,290,000 | 2,706 |
FHLB advances | $2,575,000 | 3,942 |
Loans and leases held for sale | $4,949,000 | 455 |
Unused loan commitments | $70,476,000 | 950 |
Tier 1 (core) risk-based capital | $40,146,000 | 1,586 |
Tier 2 risk-based capital | $5,043,000 | 1,147 |
Total risk weighted assets | $400,153,000 | 1,185 |
Total unused commitments | $70,476,000 | 952 |
Derivatives | $25,856,000 | 365 |
2010-03-31 | Rank | |
# of Employees: | 135 | 1,147 |
Assets and Liabilities | ||
Total Assets: | $493,837,000 | 1,422 |
Cash and due from depository institutions | $19,828,000 | 1,147 |
Interest-bearing balances | $14,039,000 | 2,119 |
Securities | $49,829,000 | 2,409 |
Federal funds sold & reverse repurchase agreements | $1,778,000 | 3,116 |
Net loans & leases | $399,259,000 | 1,147 |
Loan loss allowance | $7,776,000 | 1,103 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $11,580,000 | 1,068 |
Other real estate owned | $1,424,000 | 1,147 |
Goodwill and other intangibles | $3,034,000 | 1,021 |
All other assets | $7,105,000 | 2,645 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $493,837,000 | 1,422 |
Total liabilities | $454,608,000 | 1,382 |
Total deposits | $437,197,000 | 1,291 |
Interest-bearing deposits | $353,797,000 | 1,409 |
Deposits held in domestic offices | $437,197,000 | 1,290 |
% insured | 84.24% | 5,446 |
Federal funds purchased & repurchase agreements | $12,186,000 | 901 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,575,000 | 4,180 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,650,000 | 1,711 |
Total equity capital | $39,229,000 | 1,730 |
Total bank equity capital | $39,229,000 | 1,728 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,050,000 | 2,604 |
Surplus | $1,756,000 | 5,635 |
Undivided profits | $36,423,000 | 905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,301,000 | 1,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,073 |
Income earned, not collected on loans | $1,792,000 | 1,821 |
Earning assets | $464,905,000 | 1,373 |
Long-term assets (5+ years) | $27,347,000 | 3,599 |
Average Assets, year-to-date | $495,237,000 | 1,406 |
Average Assets, quarterly | $495,237,000 | 1,406 |
Volatile liabilities | $139,093,000 | 1,057 |
Insider loans | $2,268,000 | 2,778 |
FHLB advances | $2,575,000 | 4,039 |
Loans and leases held for sale | $1,210,000 | 829 |
Unused loan commitments | $66,257,000 | 1,047 |
Tier 1 (core) risk-based capital | $38,491,000 | 1,669 |
Tier 2 risk-based capital | $5,074,000 | 1,169 |
Total risk weighted assets | $403,124,000 | 1,208 |
Total unused commitments | $66,257,000 | 1,050 |
Derivatives | $10,800,000 | 491 |
2009-12-31 | Rank | |
# of Employees: | 141 | 1,108 |
Assets and Liabilities | ||
Total Assets: | $496,637,000 | 1,402 |
Cash and due from depository institutions | $14,396,000 | 1,108 |
Interest-bearing balances | $6,085,000 | 3,013 |
Securities | $58,915,000 | 2,083 |
Federal funds sold & reverse repurchase agreements | $1,191,000 | 3,352 |
Net loans & leases | $397,980,000 | 1,185 |
Loan loss allowance | $7,754,000 | 1,107 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,900,000 | 1,047 |
Other real estate owned | $1,949,000 | 1,108 |
Goodwill and other intangibles | $2,988,000 | 1,027 |
All other assets | $7,318,000 | 2,636 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $496,637,000 | 1,402 |
Total liabilities | $457,467,000 | 1,381 |
Total deposits | $439,800,000 | 1,279 |
Interest-bearing deposits | $354,718,000 | 1,391 |
Deposits held in domestic offices | $439,800,000 | 1,276 |
% insured | 83.71% | 5,629 |
Federal funds purchased & repurchase agreements | $13,756,000 | 876 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,575,000 | 4,345 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,336,000 | 2,870 |
Total equity capital | $39,170,000 | 1,701 |
Total bank equity capital | $39,170,000 | 1,699 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,050,000 | 2,644 |
Surplus | $1,756,000 | 5,680 |
Undivided profits | $36,364,000 | 893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,036,000 | 2,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 900 |
Income earned, not collected on loans | $1,866,000 | 1,820 |
Earning assets | $464,171,000 | 1,376 |
Long-term assets (5+ years) | $33,386,000 | 3,182 |
Average Assets, year-to-date | $506,276,800 | 1,360 |
Average Assets, quarterly | $498,227,500 | 1,403 |
Volatile liabilities | $131,893,000 | 1,127 |
Insider loans | $2,254,000 | 2,842 |
FHLB advances | $2,575,000 | 4,207 |
Loans and leases held for sale | $2,816,000 | 618 |
Unused loan commitments | $61,245,000 | 1,132 |
Tier 1 (core) risk-based capital | $38,413,000 | 1,642 |
Tier 2 risk-based capital | $5,034,000 | 1,198 |
Total risk weighted assets | $399,905,000 | 1,261 |
Total unused commitments | $61,245,000 | 1,133 |
Derivatives | $11,070,000 | 472 |
2009-09-30 | Rank | |
# of Employees: | 140 | 1,138 |
Assets and Liabilities | ||
Total Assets: | $499,818,000 | 1,415 |
Cash and due from depository institutions | $12,762,000 | 1,138 |
Interest-bearing balances | $6,773,000 | 2,603 |
Securities | $61,731,000 | 2,013 |
Federal funds sold & reverse repurchase agreements | $1,285,000 | 3,395 |
Net loans & leases | $401,965,000 | 1,198 |
Loan loss allowance | $7,327,000 | 1,094 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,971,000 | 1,048 |
Other real estate owned | $1,196,000 | 1,138 |
Goodwill and other intangibles | $3,022,000 | 1,073 |
All other assets | $5,886,000 | 2,789 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $499,818,000 | 1,415 |
Total liabilities | $460,926,000 | 1,387 |
Total deposits | $443,343,000 | 1,270 |
Interest-bearing deposits | $354,793,000 | 1,394 |
Deposits held in domestic offices | $443,343,000 | 1,267 |
% insured | 85.18% | 5,413 |
Federal funds purchased & repurchase agreements | $12,132,000 | 982 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,153,000 | 4,274 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,298,000 | 2,098 |
Total equity capital | $38,892,000 | 1,775 |
Total bank equity capital | $38,892,000 | 1,772 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,050,000 | 2,676 |
Surplus | $1,756,000 | 5,731 |
Undivided profits | $36,086,000 | 939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,305,000 | 1,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 690 |
Income earned, not collected on loans | $1,751,000 | 2,091 |
Earning assets | $471,754,000 | 1,374 |
Long-term assets (5+ years) | $32,789,000 | 3,173 |
Average Assets, year-to-date | $508,686,750 | 1,374 |
Average Assets, quarterly | $504,901,000 | 1,393 |
Volatile liabilities | $102,086,000 | 1,501 |
Insider loans | $2,241,000 | 2,876 |
FHLB advances | $3,153,000 | 4,128 |
Loans and leases held for sale | $1,818,000 | 698 |
Unused loan commitments | $64,596,000 | 1,157 |
Tier 1 (core) risk-based capital | $38,035,000 | 1,693 |
Tier 2 risk-based capital | $5,042,000 | 1,212 |
Total risk weighted assets | $400,976,000 | 1,288 |
Total unused commitments | $64,596,000 | 1,160 |
Derivatives | $20,493,000 | 388 |
2009-06-30 | Rank | |
# of Employees: | 148 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $509,984,000 | 1,405 |
Cash and due from depository institutions | $10,300,000 | 1,098 |
Interest-bearing balances | $0 | 7,302 |
Securities | $71,399,000 | 1,735 |
Federal funds sold & reverse repurchase agreements | $1,136,000 | 3,908 |
Net loans & leases | $404,819,000 | 1,207 |
Loan loss allowance | $7,674,000 | 1,025 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $12,050,000 | 1,060 |
Other real estate owned | $1,477,000 | 1,098 |
Goodwill and other intangibles | $2,953,000 | 1,108 |
All other assets | $5,850,000 | 2,808 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $509,984,000 | 1,405 |
Total liabilities | $471,251,000 | 1,373 |
Total deposits | $455,140,000 | 1,239 |
Interest-bearing deposits | $367,954,000 | 1,345 |
Deposits held in domestic offices | $455,140,000 | 1,235 |
% insured | 74.69% | 5,093 |
Federal funds purchased & repurchase agreements | $9,456,000 | 1,129 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,911,000 | 4,203 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,744,000 | 1,854 |
Total equity capital | $38,733,000 | 1,772 |
Total bank equity capital | $38,733,000 | 1,770 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,050,000 | 2,713 |
Surplus | $1,756,000 | 5,785 |
Undivided profits | $35,927,000 | 936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $7,007,000 | 1,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 712 |
Income earned, not collected on loans | $1,878,000 | 1,861 |
Earning assets | $477,354,000 | 1,374 |
Long-term assets (5+ years) | $34,034,000 | 3,034 |
Average Assets, year-to-date | $511,643,000 | 1,380 |
Average Assets, quarterly | $512,130,500 | 1,399 |
Volatile liabilities | $116,136,000 | 1,317 |
Insider loans | $2,187,000 | 2,955 |
FHLB advances | $3,911,000 | 4,053 |
Loans and leases held for sale | $2,649,000 | 780 |
Unused loan commitments | $64,856,000 | 1,194 |
Tier 1 (core) risk-based capital | $38,136,000 | 1,708 |
Tier 2 risk-based capital | $5,095,000 | 1,198 |
Total risk weighted assets | $404,923,000 | 1,303 |
Total unused commitments | $64,856,000 | 1,195 |
Derivatives | $10,405,000 | 564 |
2009-03-31 | Rank | |
# of Employees: | 144 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $514,277,000 | 1,396 |
Cash and due from depository institutions | $7,591,000 | 1,136 |
Interest-bearing balances | $0 | 7,240 |
Securities | $63,243,000 | 1,914 |
Federal funds sold & reverse repurchase agreements | $16,461,000 | 707 |
Net loans & leases | $404,751,000 | 1,233 |
Loan loss allowance | $7,530,000 | 995 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $12,091,000 | 1,053 |
Other real estate owned | $1,179,000 | 1,136 |
Goodwill and other intangibles | $2,891,000 | 1,134 |
All other assets | $6,070,000 | 2,725 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $514,277,000 | 1,396 |
Total liabilities | $475,424,000 | 1,367 |
Total deposits | $460,345,000 | 1,218 |
Interest-bearing deposits | $376,558,000 | 1,317 |
Deposits held in domestic offices | $460,345,000 | 1,214 |
% insured | 75.17% | 5,070 |
Federal funds purchased & repurchase agreements | $7,281,000 | 1,301 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,920,000 | 4,251 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,878,000 | 1,394 |
Total equity capital | $38,853,000 | 1,779 |
Total bank equity capital | $38,853,000 | 1,777 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,050,000 | 2,733 |
Surplus | $1,756,000 | 5,825 |
Undivided profits | $36,047,000 | 942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,631,000 | 1,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 618 |
Income earned, not collected on loans | $1,758,000 | 2,009 |
Earning assets | $484,455,000 | 1,358 |
Long-term assets (5+ years) | $33,323,000 | 3,062 |
Average Assets, year-to-date | $512,472,500 | 1,387 |
Average Assets, quarterly | $512,472,500 | 1,387 |
Volatile liabilities | $116,885,000 | 1,321 |
Insider loans | $2,065,000 | 3,069 |
FHLB advances | $3,920,000 | 4,110 |
Loans and leases held for sale | $2,455,000 | 708 |
Unused loan commitments | $64,254,000 | 1,250 |
Tier 1 (core) risk-based capital | $38,206,000 | 1,716 |
Tier 2 risk-based capital | $5,096,000 | 1,185 |
Total risk weighted assets | $405,179,000 | 1,304 |
Total unused commitments | $64,254,000 | 1,253 |
Derivatives | $63,036,000 | 285 |
2008-12-31 | Rank | |
# of Employees: | 150 | 1,086 |
Assets and Liabilities | ||
Total Assets: | $510,668,000 | 1,386 |
Cash and due from depository institutions | $10,354,000 | 1,086 |
Interest-bearing balances | $0 | 7,069 |
Securities | $61,219,000 | 1,928 |
Federal funds sold & reverse repurchase agreements | $12,424,000 | 769 |
Net loans & leases | $405,745,000 | 1,228 |
Loan loss allowance | $7,327,000 | 976 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,405,000 | 1,120 |
Other real estate owned | $747,000 | 1,086 |
Goodwill and other intangibles | $1,970,000 | 1,348 |
All other assets | $6,804,000 | 2,538 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $510,668,000 | 1,386 |
Total liabilities | $472,873,000 | 1,347 |
Total deposits | $449,800,000 | 1,202 |
Interest-bearing deposits | $368,958,000 | 1,302 |
Deposits held in domestic offices | $449,800,000 | 1,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,870,000 | 1,466 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $13,928,000 | 2,767 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,275,000 | 2,077 |
Total equity capital | $37,795,000 | 1,793 |
Total bank equity capital | $37,795,000 | 1,793 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,050,000 | 2,751 |
Surplus | $1,756,000 | 5,834 |
Undivided profits | $34,989,000 | 959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,565,000 | 1,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $359,000 | 470 |
Income earned, not collected on loans | $1,999,000 | 1,863 |
Earning assets | $479,388,000 | 1,343 |
Long-term assets (5+ years) | $36,981,000 | 2,825 |
Average Assets, year-to-date | $486,506,400 | 1,407 |
Average Assets, quarterly | $505,878,000 | 1,377 |
Volatile liabilities | $102,599,000 | 1,491 |
Insider loans | $2,441,000 | 2,785 |
FHLB advances | $13,928,000 | 2,663 |
Loans and leases held for sale | $4,210,000 | 393 |
Unused loan commitments | $69,030,000 | 1,212 |
Tier 1 (core) risk-based capital | $37,690,000 | 1,694 |
Tier 2 risk-based capital | $5,103,000 | 1,165 |
Total risk weighted assets | $405,969,000 | 1,285 |
Total unused commitments | $69,030,000 | 1,213 |
Derivatives | $71,585,000 | 239 |
2008-09-30 | Rank | |
# of Employees: | 151 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $501,088,000 | 1,380 |
Cash and due from depository institutions | $10,610,000 | 1,090 |
Interest-bearing balances | $0 | 6,794 |
Securities | $65,311,000 | 1,778 |
Federal funds sold & reverse repurchase agreements | $9,252,000 | 1,337 |
Net loans & leases | $395,363,000 | 1,253 |
Loan loss allowance | $7,086,000 | 895 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,714,000 | 1,198 |
Other real estate owned | $761,000 | 1,090 |
Goodwill and other intangibles | $2,368,000 | 1,308 |
All other assets | $6,709,000 | 2,565 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $501,088,000 | 1,380 |
Total liabilities | $464,081,000 | 1,347 |
Total deposits | $430,722,000 | 1,230 |
Interest-bearing deposits | $336,045,000 | 1,401 |
Deposits held in domestic offices | $430,722,000 | 1,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,364,000 | 1,478 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $23,937,000 | 2,010 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,058,000 | 2,283 |
Total equity capital | $37,007,000 | 1,838 |
Total bank equity capital | $37,007,000 | 1,838 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,050,000 | 2,776 |
Surplus | $1,756,000 | 5,865 |
Undivided profits | $34,201,000 | 1,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,670,000 | 1,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 572 |
Income earned, not collected on loans | $1,953,000 | 2,028 |
Earning assets | $469,926,000 | 1,355 |
Long-term assets (5+ years) | $30,673,000 | 3,166 |
Average Assets, year-to-date | $480,466,000 | 1,428 |
Average Assets, quarterly | $489,033,000 | 1,427 |
Volatile liabilities | $113,925,000 | 1,301 |
Insider loans | $1,961,000 | 3,190 |
FHLB advances | $23,937,000 | 1,919 |
Loans and leases held for sale | $1,996,000 | 538 |
Unused loan commitments | $73,961,000 | 1,224 |
Tier 1 (core) risk-based capital | $36,929,000 | 1,751 |
Tier 2 risk-based capital | $5,019,000 | 1,142 |
Total risk weighted assets | $399,430,000 | 1,300 |
Total unused commitments | $73,961,000 | 1,226 |
Derivatives | $10,180,000 | 456 |
2008-06-30 | Rank | |
# of Employees: | 166 | 996 |
Assets and Liabilities | ||
Total Assets: | $476,978,000 | 1,482 |
Cash and due from depository institutions | $10,502,000 | 996 |
Interest-bearing balances | $0 | 6,776 |
Securities | $66,875,000 | 1,780 |
Federal funds sold & reverse repurchase agreements | $1,477,000 | 4,272 |
Net loans & leases | $379,387,000 | 1,294 |
Loan loss allowance | $7,575,000 | 829 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,476,000 | 1,218 |
Other real estate owned | $70,000 | 996 |
Goodwill and other intangibles | $2,392,000 | 1,314 |
All other assets | $5,799,000 | 2,808 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $476,978,000 | 1,482 |
Total liabilities | $440,042,000 | 1,436 |
Total deposits | $420,938,000 | 1,263 |
Interest-bearing deposits | $324,301,000 | 1,451 |
Deposits held in domestic offices | $420,938,000 | 1,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,018,000 | 1,144 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,944,000 | 4,352 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,142,000 | 2,200 |
Total equity capital | $36,936,000 | 1,853 |
Total bank equity capital | $36,936,000 | 1,853 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,050,000 | 2,798 |
Surplus | $1,756,000 | 5,897 |
Undivided profits | $34,130,000 | 1,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,750,000 | 1,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 549 |
Income earned, not collected on loans | $1,943,000 | 1,975 |
Earning assets | $447,739,000 | 1,423 |
Long-term assets (5+ years) | $34,969,000 | 2,895 |
Average Assets, year-to-date | $473,592,000 | 1,448 |
Average Assets, quarterly | $472,770,000 | 1,479 |
Volatile liabilities | $119,052,000 | 1,251 |
Insider loans | $2,262,000 | 2,910 |
FHLB advances | $3,944,000 | 4,221 |
Loans and leases held for sale | $1,128,000 | 845 |
Unused loan commitments | $78,415,000 | 1,199 |
Tier 1 (core) risk-based capital | $36,987,000 | 1,762 |
Tier 2 risk-based capital | $4,866,000 | 1,147 |
Total risk weighted assets | $386,564,000 | 1,348 |
Total unused commitments | $78,415,000 | 1,200 |
Derivatives | $8,822,000 | 483 |
2008-03-31 | Rank | |
# of Employees: | 164 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $468,562,000 | 1,494 |
Cash and due from depository institutions | $9,398,000 | 1,013 |
Interest-bearing balances | $0 | 6,734 |
Securities | $77,534,000 | 1,531 |
Federal funds sold & reverse repurchase agreements | $971,000 | 5,778 |
Net loans & leases | $361,817,000 | 1,326 |
Loan loss allowance | $7,535,000 | 771 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,565,000 | 1,195 |
Other real estate owned | $70,000 | 1,013 |
Goodwill and other intangibles | $2,287,000 | 1,341 |
All other assets | $5,920,000 | 2,698 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $468,562,000 | 1,494 |
Total liabilities | $431,347,000 | 1,450 |
Total deposits | $411,759,000 | 1,295 |
Interest-bearing deposits | $328,674,000 | 1,421 |
Deposits held in domestic offices | $411,759,000 | 1,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,374,000 | 1,115 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,952,000 | 4,100 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,262,000 | 1,691 |
Total equity capital | $37,215,000 | 1,899 |
Total bank equity capital | $37,215,000 | 1,899 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,050,000 | 2,805 |
Surplus | $1,756,000 | 5,901 |
Undivided profits | $34,409,000 | 1,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,510,000 | 1,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 747 |
Income earned, not collected on loans | $2,107,000 | 1,827 |
Earning assets | $440,322,000 | 1,450 |
Long-term assets (5+ years) | $39,924,000 | 2,538 |
Average Assets, year-to-date | $471,899,000 | 1,452 |
Average Assets, quarterly | $471,899,000 | 1,452 |
Volatile liabilities | $118,332,000 | 1,223 |
Insider loans | $1,884,000 | 3,205 |
FHLB advances | $3,952,000 | 3,976 |
Loans and leases held for sale | $2,046,000 | 674 |
Unused loan commitments | $79,013,000 | 1,222 |
Tier 1 (core) risk-based capital | $36,986,000 | 1,764 |
Tier 2 risk-based capital | $4,679,000 | 1,161 |
Total risk weighted assets | $371,442,000 | 1,377 |
Total unused commitments | $79,013,000 | 1,223 |
Derivatives | $13,636,000 | 458 |
2007-12-31 | Rank | |
# of Employees: | 166 | 1,011 |
Assets and Liabilities | ||
Total Assets: | $475,236,000 | 1,423 |
Cash and due from depository institutions | $12,216,000 | 1,011 |
Interest-bearing balances | $0 | 6,620 |
Securities | $72,998,000 | 1,622 |
Federal funds sold & reverse repurchase agreements | $14,349,000 | 911 |
Net loans & leases | $356,561,000 | 1,349 |
Loan loss allowance | $7,326,000 | 783 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $10,325,000 | 1,228 |
Other real estate owned | $70,000 | 1,011 |
Goodwill and other intangibles | $2,063,000 | 1,384 |
All other assets | $6,654,000 | 2,499 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $475,236,000 | 1,423 |
Total liabilities | $438,840,000 | 1,375 |
Total deposits | $419,060,000 | 1,255 |
Interest-bearing deposits | $336,048,000 | 1,370 |
Deposits held in domestic offices | $419,060,000 | 1,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,597,000 | 1,119 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,960,000 | 3,906 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,223,000 | 2,267 |
Total equity capital | $36,396,000 | 1,921 |
Total bank equity capital | $36,396,000 | 1,921 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,050,000 | 2,808 |
Surplus | $1,756,000 | 5,903 |
Undivided profits | $33,590,000 | 1,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,946,000 | 1,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 742 |
Income earned, not collected on loans | $2,651,000 | 1,550 |
Earning assets | $443,908,000 | 1,394 |
Long-term assets (5+ years) | $37,489,000 | 2,462 |
Average Assets, year-to-date | $471,761,400 | 1,370 |
Average Assets, quarterly | $474,213,000 | 1,406 |
Volatile liabilities | $119,691,000 | 1,224 |
Insider loans | $3,147,000 | 2,277 |
FHLB advances | $3,960,000 | 3,771 |
Loans and leases held for sale | $3,424,000 | 467 |
Unused loan commitments | $76,100,000 | 1,288 |
Tier 1 (core) risk-based capital | $36,425,000 | 1,789 |
Tier 2 risk-based capital | $4,667,000 | 1,144 |
Total risk weighted assets | $370,644,000 | 1,374 |
Total unused commitments | $76,100,000 | 1,288 |
Derivatives | $11,349,000 | 444 |
2007-09-30 | Rank | |
# of Employees: | 159 | 1,057 |
Assets and Liabilities | ||
Total Assets: | $473,190,000 | 1,401 |
Cash and due from depository institutions | $8,206,000 | 1,057 |
Interest-bearing balances | $0 | 6,576 |
Securities | $80,282,000 | 1,484 |
Federal funds sold & reverse repurchase agreements | $10,657,000 | 1,383 |
Net loans & leases | $355,271,000 | 1,323 |
Loan loss allowance | $7,324,000 | 749 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,124,000 | 1,238 |
Other real estate owned | $70,000 | 1,057 |
Goodwill and other intangibles | $2,048,000 | 1,371 |
All other assets | $6,532,000 | 2,504 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $473,190,000 | 1,401 |
Total liabilities | $438,404,000 | 1,353 |
Total deposits | $417,148,000 | 1,248 |
Interest-bearing deposits | $326,960,000 | 1,401 |
Deposits held in domestic offices | $417,148,000 | 1,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,259,000 | 976 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,293,000 | 3,978 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,704,000 | 1,939 |
Total equity capital | $34,786,000 | 1,973 |
Total bank equity capital | $34,786,000 | 1,973 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,050,000 | 2,785 |
Surplus | $1,756,000 | 5,902 |
Undivided profits | $31,980,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,620,000 | 829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 709 |
Income earned, not collected on loans | $2,650,000 | 1,665 |
Earning assets | $446,210,000 | 1,358 |
Long-term assets (5+ years) | $33,329,000 | 2,577 |
Average Assets, year-to-date | $470,892,750 | 1,376 |
Average Assets, quarterly | $477,967,000 | 1,375 |
Volatile liabilities | $117,721,000 | 1,191 |
Insider loans | $4,258,000 | 1,736 |
FHLB advances | $3,293,000 | 3,815 |
Loans and leases held for sale | $2,786,000 | 501 |
Unused loan commitments | $81,954,000 | 1,244 |
Tier 1 (core) risk-based capital | $34,914,000 | 1,853 |
Tier 2 risk-based capital | $4,639,000 | 1,126 |
Total risk weighted assets | $368,375,000 | 1,360 |
Total unused commitments | $81,954,000 | 1,245 |
Derivatives | $10,020,000 | 454 |
2007-06-30 | Rank | |
# of Employees: | 176 | 961 |
Assets and Liabilities | ||
Total Assets: | $482,744,000 | 1,390 |
Cash and due from depository institutions | $10,224,000 | 961 |
Interest-bearing balances | $0 | 6,604 |
Securities | $79,186,000 | 1,495 |
Federal funds sold & reverse repurchase agreements | $12,147,000 | 1,302 |
Net loans & leases | $362,068,000 | 1,295 |
Loan loss allowance | $7,331,000 | 728 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,124,000 | 1,224 |
Other real estate owned | $0 | 961 |
Goodwill and other intangibles | $1,977,000 | 1,388 |
All other assets | $7,018,000 | 2,385 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $482,744,000 | 1,390 |
Total liabilities | $447,784,000 | 1,338 |
Total deposits | $423,890,000 | 1,232 |
Interest-bearing deposits | $328,086,000 | 1,417 |
Deposits held in domestic offices | $423,890,000 | 1,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,054,000 | 888 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,301,000 | 3,901 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,539,000 | 1,963 |
Total equity capital | $34,960,000 | 1,942 |
Total bank equity capital | $34,960,000 | 1,942 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,050,000 | 2,787 |
Surplus | $1,756,000 | 5,912 |
Undivided profits | $32,154,000 | 1,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,725,000 | 710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 689 |
Income earned, not collected on loans | $2,682,000 | 1,526 |
Earning assets | $453,401,000 | 1,343 |
Long-term assets (5+ years) | $32,979,000 | 2,555 |
Average Assets, year-to-date | $470,127,000 | 1,398 |
Average Assets, quarterly | $478,061,500 | 1,391 |
Volatile liabilities | $110,302,000 | 1,269 |
Insider loans | $1,819,000 | 3,174 |
FHLB advances | $3,301,000 | 3,742 |
Loans and leases held for sale | $3,902,000 | 486 |
Unused loan commitments | $74,075,000 | 1,348 |
Tier 1 (core) risk-based capital | $35,419,000 | 1,823 |
Tier 2 risk-based capital | $4,725,000 | 1,109 |
Total risk weighted assets | $375,355,000 | 1,344 |
Total unused commitments | $74,075,000 | 1,348 |
Derivatives | $14,351,000 | 456 |
2007-03-31 | Rank | |
# of Employees: | 160 | 1,054 |
Assets and Liabilities | ||
Total Assets: | $473,379,000 | 1,406 |
Cash and due from depository institutions | $12,997,000 | 1,054 |
Interest-bearing balances | $0 | 6,642 |
Securities | $72,733,000 | 1,627 |
Federal funds sold & reverse repurchase agreements | $11,969,000 | 1,704 |
Net loans & leases | $357,521,000 | 1,289 |
Loan loss allowance | $7,123,000 | 733 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,004,000 | 1,211 |
Other real estate owned | $154,000 | 1,054 |
Goodwill and other intangibles | $1,944,000 | 1,382 |
All other assets | $6,057,000 | 2,596 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $473,379,000 | 1,406 |
Total liabilities | $439,624,000 | 1,359 |
Total deposits | $415,181,000 | 1,254 |
Interest-bearing deposits | $324,087,000 | 1,416 |
Deposits held in domestic offices | $415,181,000 | 1,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,833,000 | 843 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,308,000 | 3,820 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,302,000 | 1,643 |
Total equity capital | $33,755,000 | 2,017 |
Total bank equity capital | $33,755,000 | 2,017 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,050,000 | 2,781 |
Surplus | $1,756,000 | 5,902 |
Undivided profits | $30,949,000 | 1,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,378,000 | 572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 713 |
Income earned, not collected on loans | $2,573,000 | 1,535 |
Earning assets | $442,223,000 | 1,370 |
Long-term assets (5+ years) | $31,337,000 | 2,626 |
Average Assets, year-to-date | $463,818,500 | 1,424 |
Average Assets, quarterly | $463,818,500 | 1,424 |
Volatile liabilities | $114,762,000 | 1,193 |
Insider loans | $2,091,000 | 2,916 |
FHLB advances | $3,308,000 | 3,672 |
Loans and leases held for sale | $1,938,000 | 717 |
Unused loan commitments | $71,827,000 | 1,397 |
Tier 1 (core) risk-based capital | $33,983,000 | 1,892 |
Tier 2 risk-based capital | $4,629,000 | 1,116 |
Total risk weighted assets | $367,774,000 | 1,346 |
Total unused commitments | $71,827,000 | 1,397 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 162 | 1,043 |
Assets and Liabilities | ||
Total Assets: | $454,258,000 | 1,453 |
Cash and due from depository institutions | $9,600,000 | 1,043 |
Interest-bearing balances | $0 | 6,658 |
Securities | $70,834,000 | 1,680 |
Federal funds sold & reverse repurchase agreements | $1,080,000 | 5,210 |
Net loans & leases | $354,338,000 | 1,291 |
Loan loss allowance | $6,991,000 | 738 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,969,000 | 1,187 |
Other real estate owned | $130,000 | 1,043 |
Goodwill and other intangibles | $1,971,000 | 1,362 |
All other assets | $6,336,000 | 2,514 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $454,258,000 | 1,453 |
Total liabilities | $420,639,000 | 1,402 |
Total deposits | $397,326,000 | 1,297 |
Interest-bearing deposits | $314,607,000 | 1,434 |
Deposits held in domestic offices | $397,326,000 | 1,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,054,000 | 883 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,316,000 | 3,960 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,943,000 | 2,439 |
Total equity capital | $33,619,000 | 1,997 |
Total bank equity capital | $33,619,000 | 1,997 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,050,000 | 2,780 |
Surplus | $1,756,000 | 5,898 |
Undivided profits | $30,813,000 | 1,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,074,000 | 414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $477,000 | 313 |
Income earned, not collected on loans | $2,619,000 | 1,543 |
Earning assets | $426,252,000 | 1,410 |
Long-term assets (5+ years) | $28,878,000 | 2,720 |
Average Assets, year-to-date | $448,476,600 | 1,395 |
Average Assets, quarterly | $457,784,000 | 1,412 |
Volatile liabilities | $104,845,000 | 1,434 |
Insider loans | $1,936,000 | 3,030 |
FHLB advances | $3,316,000 | 3,819 |
Loans and leases held for sale | $2,836,000 | 563 |
Unused loan commitments | $67,508,000 | 1,439 |
Tier 1 (core) risk-based capital | $33,975,000 | 1,871 |
Tier 2 risk-based capital | $4,562,000 | 1,122 |
Total risk weighted assets | $362,455,000 | 1,347 |
Total unused commitments | $67,508,000 | 1,440 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 162 | 1,060 |
Assets and Liabilities | ||
Total Assets: | $461,310,000 | 1,409 |
Cash and due from depository institutions | $12,085,000 | 1,060 |
Interest-bearing balances | $0 | 6,705 |
Securities | $77,792,000 | 1,567 |
Federal funds sold & reverse repurchase agreements | $1,358,000 | 4,381 |
Net loans & leases | $352,450,000 | 1,292 |
Loan loss allowance | $6,973,000 | 748 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,572,000 | 1,222 |
Other real estate owned | $130,000 | 1,060 |
Goodwill and other intangibles | $2,053,000 | 1,334 |
All other assets | $5,870,000 | 2,676 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $461,310,000 | 1,409 |
Total liabilities | $428,345,000 | 1,359 |
Total deposits | $400,357,000 | 1,265 |
Interest-bearing deposits | $306,823,000 | 1,455 |
Deposits held in domestic offices | $400,357,000 | 1,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,488,000 | 755 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,323,000 | 4,149 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,177,000 | 2,187 |
Total equity capital | $32,965,000 | 2,013 |
Total bank equity capital | $32,965,000 | 2,013 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,050,000 | 2,794 |
Surplus | $1,756,000 | 5,915 |
Undivided profits | $30,159,000 | 1,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,397,000 | 904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,001 |
Income earned, not collected on loans | $2,489,000 | 1,624 |
Earning assets | $431,600,000 | 1,384 |
Long-term assets (5+ years) | $30,470,000 | 2,603 |
Average Assets, year-to-date | $447,031,250 | 1,412 |
Average Assets, quarterly | $460,454,000 | 1,398 |
Volatile liabilities | $100,234,000 | 1,476 |
Insider loans | $2,004,000 | 2,949 |
FHLB advances | $3,323,000 | 3,988 |
Loans and leases held for sale | $3,830,000 | 463 |
Unused loan commitments | $76,125,000 | 1,325 |
Tier 1 (core) risk-based capital | $33,380,000 | 1,893 |
Tier 2 risk-based capital | $4,554,000 | 1,130 |
Total risk weighted assets | $361,891,000 | 1,337 |
Total unused commitments | $76,125,000 | 1,326 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 175 | 974 |
Assets and Liabilities | ||
Total Assets: | $459,598,000 | 1,405 |
Cash and due from depository institutions | $10,007,000 | 974 |
Interest-bearing balances | $0 | 6,732 |
Securities | $73,131,000 | 1,647 |
Federal funds sold & reverse repurchase agreements | $11,991,000 | 1,072 |
Net loans & leases | $346,708,000 | 1,293 |
Loan loss allowance | $6,551,000 | 779 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,649,000 | 1,191 |
Other real estate owned | $0 | 974 |
Goodwill and other intangibles | $2,106,000 | 1,308 |
All other assets | $6,006,000 | 2,588 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $459,598,000 | 1,405 |
Total liabilities | $428,203,000 | 1,355 |
Total deposits | $401,609,000 | 1,247 |
Interest-bearing deposits | $309,061,000 | 1,418 |
Deposits held in domestic offices | $401,609,000 | 1,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,343,000 | 796 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,331,000 | 4,195 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,920,000 | 2,224 |
Total equity capital | $31,395,000 | 2,039 |
Total bank equity capital | $31,395,000 | 2,039 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,050,000 | 2,782 |
Surplus | $1,756,000 | 5,911 |
Undivided profits | $28,589,000 | 1,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,400,000 | 626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $295,000 | 473 |
Income earned, not collected on loans | $2,362,000 | 1,535 |
Earning assets | $431,830,000 | 1,364 |
Long-term assets (5+ years) | $29,063,000 | 2,650 |
Average Assets, year-to-date | $442,271,670 | 1,419 |
Average Assets, quarterly | $449,366,500 | 1,414 |
Volatile liabilities | $98,098,000 | 1,494 |
Insider loans | $1,352,000 | 3,668 |
FHLB advances | $3,331,000 | 4,019 |
Loans and leases held for sale | $3,253,000 | 503 |
Unused loan commitments | $70,446,000 | 1,403 |
Tier 1 (core) risk-based capital | $32,299,000 | 1,926 |
Tier 2 risk-based capital | $4,449,000 | 1,134 |
Total risk weighted assets | $353,758,000 | 1,351 |
Total unused commitments | $70,446,000 | 1,405 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 161 | 1,043 |
Assets and Liabilities | ||
Total Assets: | $439,135,000 | 1,431 |
Cash and due from depository institutions | $9,554,000 | 1,043 |
Interest-bearing balances | $0 | 6,770 |
Securities | $68,948,000 | 1,768 |
Federal funds sold & reverse repurchase agreements | $1,734,000 | 4,472 |
Net loans & leases | $341,495,000 | 1,272 |
Loan loss allowance | $6,447,000 | 782 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,650,000 | 1,159 |
Other real estate owned | $158,000 | 1,043 |
Goodwill and other intangibles | $2,102,000 | 1,277 |
All other assets | $5,494,000 | 2,719 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $439,135,000 | 1,431 |
Total liabilities | $407,920,000 | 1,394 |
Total deposits | $383,467,000 | 1,296 |
Interest-bearing deposits | $297,864,000 | 1,443 |
Deposits held in domestic offices | $383,467,000 | 1,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,181,000 | 814 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,338,000 | 4,077 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,934,000 | 1,605 |
Total equity capital | $31,215,000 | 2,024 |
Total bank equity capital | $31,215,000 | 2,024 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,050,000 | 2,769 |
Surplus | $1,756,000 | 5,872 |
Undivided profits | $28,409,000 | 1,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,218,000 | 635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 481 |
Income earned, not collected on loans | $2,177,000 | 1,571 |
Earning assets | $412,177,000 | 1,405 |
Long-term assets (5+ years) | $27,051,000 | 2,755 |
Average Assets, year-to-date | $433,608,500 | 1,437 |
Average Assets, quarterly | $433,608,500 | 1,437 |
Volatile liabilities | $90,324,000 | 1,548 |
Insider loans | $1,270,000 | 3,722 |
FHLB advances | $3,338,000 | 3,935 |
Loans and leases held for sale | $3,034,000 | 462 |
Unused loan commitments | $75,089,000 | 1,292 |
Tier 1 (core) risk-based capital | $31,926,000 | 1,908 |
Tier 2 risk-based capital | $4,371,000 | 1,130 |
Total risk weighted assets | $347,551,000 | 1,334 |
Total unused commitments | $75,089,000 | 1,292 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 164 | 1,016 |
Assets and Liabilities | ||
Total Assets: | $428,082,000 | 1,464 |
Cash and due from depository institutions | $9,516,000 | 1,016 |
Interest-bearing balances | $0 | 6,803 |
Securities | $66,533,000 | 1,817 |
Federal funds sold & reverse repurchase agreements | $2,136,000 | 3,883 |
Net loans & leases | $332,567,000 | 1,280 |
Loan loss allowance | $6,225,000 | 788 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,530,000 | 1,155 |
Other real estate owned | $500,000 | 1,016 |
Goodwill and other intangibles | $2,181,000 | 1,240 |
All other assets | $5,119,000 | 2,832 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $428,082,000 | 1,464 |
Total liabilities | $396,806,000 | 1,420 |
Total deposits | $376,085,000 | 1,305 |
Interest-bearing deposits | $293,287,000 | 1,443 |
Deposits held in domestic offices | $376,085,000 | 1,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,137,000 | 825 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,320,000 | 4,973 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,264,000 | 2,970 |
Total equity capital | $31,276,000 | 2,005 |
Total bank equity capital | $31,276,000 | 2,005 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,050,000 | 2,767 |
Surplus | $1,756,000 | 5,864 |
Undivided profits | $28,470,000 | 1,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,508,000 | 754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 466 |
Income earned, not collected on loans | $2,089,000 | 1,678 |
Earning assets | $401,236,000 | 1,421 |
Long-term assets (5+ years) | $16,432,000 | 3,653 |
Average Assets, year-to-date | $417,720,800 | 1,443 |
Average Assets, quarterly | $432,407,500 | 1,428 |
Volatile liabilities | $85,529,000 | 1,566 |
Insider loans | $1,165,000 | 3,895 |
FHLB advances | $1,320,000 | 4,758 |
Loans and leases held for sale | $1,830,000 | 628 |
Unused loan commitments | $68,958,000 | 1,368 |
Tier 1 (core) risk-based capital | $31,756,000 | 1,896 |
Tier 2 risk-based capital | $4,259,000 | 1,141 |
Total risk weighted assets | $338,749,000 | 1,340 |
Total unused commitments | $68,958,000 | 1,368 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 159 | 1,032 |
Assets and Liabilities | ||
Total Assets: | $436,733,000 | 1,413 |
Cash and due from depository institutions | $8,754,000 | 1,032 |
Interest-bearing balances | $0 | 6,835 |
Securities | $73,527,000 | 1,652 |
Federal funds sold & reverse repurchase agreements | $9,913,000 | 1,309 |
Net loans & leases | $328,575,000 | 1,264 |
Loan loss allowance | $6,360,000 | 774 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,876,000 | 1,214 |
Other real estate owned | $196,000 | 1,032 |
Goodwill and other intangibles | $2,207,000 | 1,207 |
All other assets | $4,685,000 | 2,981 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $436,733,000 | 1,413 |
Total liabilities | $406,209,000 | 1,366 |
Total deposits | $383,257,000 | 1,230 |
Interest-bearing deposits | $291,843,000 | 1,409 |
Deposits held in domestic offices | $383,257,000 | 1,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,137,000 | 767 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,327,000 | 5,048 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,488,000 | 2,604 |
Total equity capital | $30,524,000 | 2,006 |
Total bank equity capital | $30,524,000 | 2,006 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,050,000 | 2,750 |
Surplus | $1,756,000 | 5,828 |
Undivided profits | $27,718,000 | 1,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,497,000 | 768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 482 |
Income earned, not collected on loans | $1,896,000 | 1,774 |
Earning assets | $412,015,000 | 1,366 |
Long-term assets (5+ years) | $12,145,000 | 4,279 |
Average Assets, year-to-date | $415,130,500 | 1,439 |
Average Assets, quarterly | $430,292,500 | 1,412 |
Volatile liabilities | $92,844,000 | 1,412 |
Insider loans | $1,203,000 | 3,783 |
FHLB advances | $1,327,000 | 4,825 |
Loans and leases held for sale | $4,755,000 | 414 |
Unused loan commitments | $75,236,000 | 1,237 |
Tier 1 (core) risk-based capital | $30,866,000 | 1,903 |
Tier 2 risk-based capital | $4,209,000 | 1,123 |
Total risk weighted assets | $334,497,000 | 1,315 |
Total unused commitments | $75,236,000 | 1,237 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 168 | 969 |
Assets and Liabilities | ||
Total Assets: | $423,852,000 | 1,418 |
Cash and due from depository institutions | $10,083,000 | 969 |
Interest-bearing balances | $0 | 6,834 |
Securities | $74,321,000 | 1,658 |
Federal funds sold & reverse repurchase agreements | $2,332,000 | 3,291 |
Net loans & leases | $321,961,000 | 1,252 |
Loan loss allowance | $6,180,000 | 784 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,736,000 | 1,205 |
Other real estate owned | $80,000 | 969 |
Goodwill and other intangibles | $2,207,000 | 1,193 |
All other assets | $4,132,000 | 3,147 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $423,852,000 | 1,418 |
Total liabilities | $394,384,000 | 1,373 |
Total deposits | $360,615,000 | 1,296 |
Interest-bearing deposits | $275,458,000 | 1,474 |
Deposits held in domestic offices | $360,615,000 | 1,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,115,000 | 593 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,334,000 | 4,955 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,320,000 | 2,659 |
Total equity capital | $29,468,000 | 2,040 |
Total bank equity capital | $29,468,000 | 2,040 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,050,000 | 2,729 |
Surplus | $1,756,000 | 5,809 |
Undivided profits | $26,662,000 | 1,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,692,000 | 706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $265,000 | 481 |
Income earned, not collected on loans | $1,726,000 | 1,781 |
Earning assets | $398,614,000 | 1,375 |
Long-term assets (5+ years) | $18,560,000 | 3,501 |
Average Assets, year-to-date | $407,929,670 | 1,448 |
Average Assets, quarterly | $414,906,500 | 1,440 |
Volatile liabilities | $93,969,000 | 1,356 |
Insider loans | $1,575,000 | 3,235 |
FHLB advances | $1,334,000 | 4,778 |
Loans and leases held for sale | $3,901,000 | 496 |
Unused loan commitments | $68,232,000 | 1,314 |
Tier 1 (core) risk-based capital | $29,606,000 | 1,938 |
Tier 2 risk-based capital | $4,098,000 | 1,134 |
Total risk weighted assets | $325,763,000 | 1,319 |
Total unused commitments | $68,232,000 | 1,314 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 160 | 1,004 |
Assets and Liabilities | ||
Total Assets: | $405,961,000 | 1,473 |
Cash and due from depository institutions | $7,610,000 | 1,004 |
Interest-bearing balances | $0 | 6,853 |
Securities | $70,170,000 | 1,759 |
Federal funds sold & reverse repurchase agreements | $2,545,000 | 3,637 |
Net loans & leases | $310,553,000 | 1,270 |
Loan loss allowance | $5,929,000 | 809 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,805,000 | 1,171 |
Other real estate owned | $156,000 | 1,004 |
Goodwill and other intangibles | $2,247,000 | 1,177 |
All other assets | $3,875,000 | 3,264 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $405,961,000 | 1,473 |
Total liabilities | $377,761,000 | 1,421 |
Total deposits | $352,661,000 | 1,318 |
Interest-bearing deposits | $272,186,000 | 1,480 |
Deposits held in domestic offices | $352,661,000 | 1,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,626,000 | 730 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,341,000 | 4,833 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,133,000 | 1,869 |
Total equity capital | $28,200,000 | 2,060 |
Total bank equity capital | $28,200,000 | 2,060 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,050,000 | 2,739 |
Surplus | $1,756,000 | 5,823 |
Undivided profits | $25,394,000 | 1,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,140,000 | 636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 491 |
Income earned, not collected on loans | $1,634,000 | 1,821 |
Earning assets | $383,268,000 | 1,422 |
Long-term assets (5+ years) | $17,842,000 | 3,643 |
Average Assets, year-to-date | $399,968,500 | 1,484 |
Average Assets, quarterly | $399,968,500 | 1,484 |
Volatile liabilities | $83,589,000 | 1,443 |
Insider loans | $1,595,000 | 3,204 |
FHLB advances | $1,341,000 | 4,657 |
Loans and leases held for sale | $2,074,000 | 630 |
Unused loan commitments | $68,786,000 | 1,278 |
Tier 1 (core) risk-based capital | $28,655,000 | 1,957 |
Tier 2 risk-based capital | $3,942,000 | 1,170 |
Total risk weighted assets | $313,364,000 | 1,336 |
Total unused commitments | $68,786,000 | 1,278 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 160 | 1,016 |
Assets and Liabilities | ||
Total Assets: | $393,976,000 | 1,513 |
Cash and due from depository institutions | $6,980,000 | 1,016 |
Interest-bearing balances | $0 | 6,872 |
Securities | $70,720,000 | 1,765 |
Federal funds sold & reverse repurchase agreements | $6,906,000 | 1,662 |
Net loans & leases | $294,257,000 | 1,330 |
Loan loss allowance | $5,695,000 | 844 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,903,000 | 1,140 |
Other real estate owned | $256,000 | 1,016 |
Goodwill and other intangibles | $2,267,000 | 1,163 |
All other assets | $3,687,000 | 3,322 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $393,976,000 | 1,513 |
Total liabilities | $365,697,000 | 1,465 |
Total deposits | $346,009,000 | 1,322 |
Interest-bearing deposits | $273,654,000 | 1,445 |
Deposits held in domestic offices | $346,009,000 | 1,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,527,000 | 820 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,397,000 | 4,867 |
Subordinated debt | $0 | 272 |
All other liabilities | $764,000 | 3,718 |
Total equity capital | $28,279,000 | 2,060 |
Total bank equity capital | $28,279,000 | 2,060 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,050,000 | 2,729 |
Surplus | $1,756,000 | 5,814 |
Undivided profits | $25,473,000 | 1,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,376,000 | 786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 667 |
Income earned, not collected on loans | $1,494,000 | 1,988 |
Earning assets | $371,883,000 | 1,465 |
Long-term assets (5+ years) | $19,984,000 | 3,473 |
Average Assets, year-to-date | $389,205,600 | 1,446 |
Average Assets, quarterly | $398,812,500 | 1,474 |
Volatile liabilities | $74,863,000 | 1,538 |
Insider loans | $1,484,000 | 3,354 |
FHLB advances | $1,350,000 | 4,666 |
Loans and leases held for sale | $3,640,000 | 431 |
Unused loan commitments | $54,175,000 | 1,487 |
Tier 1 (core) risk-based capital | $28,315,000 | 1,951 |
Tier 2 risk-based capital | $3,763,000 | 1,216 |
Total risk weighted assets | $299,071,000 | 1,385 |
Total unused commitments | $54,175,000 | 1,487 |
Derivatives | $7,679,000 | 413 |
2004-09-30 | Rank | |
# of Employees: | 163 | 986 |
Assets and Liabilities | ||
Total Assets: | $403,649,000 | 1,443 |
Cash and due from depository institutions | $7,980,000 | 986 |
Interest-bearing balances | $0 | 6,935 |
Securities | $76,619,000 | 1,639 |
Federal funds sold & reverse repurchase agreements | $19,397,000 | 575 |
Net loans & leases | $285,238,000 | 1,346 |
Loan loss allowance | $5,817,000 | 811 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $8,715,000 | 1,132 |
Other real estate owned | $151,000 | 986 |
Goodwill and other intangibles | $2,296,000 | 1,131 |
All other assets | $3,253,000 | 3,557 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $403,649,000 | 1,443 |
Total liabilities | $375,307,000 | 1,402 |
Total deposits | $350,120,000 | 1,284 |
Interest-bearing deposits | $268,434,000 | 1,457 |
Deposits held in domestic offices | $350,120,000 | 1,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,981,000 | 695 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $802,000 | 5,200 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,404,000 | 2,491 |
Total equity capital | $28,342,000 | 2,029 |
Total bank equity capital | $28,342,000 | 2,029 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,050,000 | 2,729 |
Surplus | $1,756,000 | 5,788 |
Undivided profits | $25,536,000 | 1,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,804,000 | 749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 975 |
Income earned, not collected on loans | $1,421,000 | 2,191 |
Earning assets | $381,254,000 | 1,394 |
Long-term assets (5+ years) | $14,404,000 | 4,222 |
Average Assets, year-to-date | $388,013,000 | 1,454 |
Average Assets, quarterly | $394,107,500 | 1,460 |
Volatile liabilities | $82,883,000 | 1,367 |
Insider loans | $3,118,000 | 1,884 |
FHLB advances | $750,000 | 4,982 |
Loans and leases held for sale | $2,504,000 | 528 |
Unused loan commitments | $55,163,000 | 1,462 |
Tier 1 (core) risk-based capital | $28,306,000 | 1,920 |
Tier 2 risk-based capital | $3,695,000 | 1,239 |
Total risk weighted assets | $293,458,000 | 1,387 |
Total unused commitments | $55,163,000 | 1,463 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 164 | 985 |
Assets and Liabilities | ||
Total Assets: | $384,566,000 | 1,494 |
Cash and due from depository institutions | $8,206,000 | 985 |
Interest-bearing balances | $0 | 6,951 |
Securities | $67,033,000 | 1,864 |
Federal funds sold & reverse repurchase agreements | $14,110,000 | 753 |
Net loans & leases | $280,535,000 | 1,332 |
Loan loss allowance | $5,780,000 | 811 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,704,000 | 1,114 |
Other real estate owned | $129,000 | 985 |
Goodwill and other intangibles | $2,397,000 | 1,096 |
All other assets | $3,452,000 | 3,416 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $384,566,000 | 1,494 |
Total liabilities | $356,878,000 | 1,452 |
Total deposits | $337,626,000 | 1,324 |
Interest-bearing deposits | $263,111,000 | 1,482 |
Deposits held in domestic offices | $337,626,000 | 1,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,182,000 | 830 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $804,000 | 5,186 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,266,000 | 2,472 |
Total equity capital | $27,688,000 | 1,983 |
Total bank equity capital | $27,688,000 | 1,983 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,050,000 | 2,736 |
Surplus | $1,756,000 | 5,801 |
Undivided profits | $24,882,000 | 1,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,987,000 | 722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 769 |
Income earned, not collected on loans | $1,379,000 | 2,095 |
Earning assets | $361,678,000 | 1,448 |
Long-term assets (5+ years) | $15,754,000 | 4,141 |
Average Assets, year-to-date | $382,801,000 | 1,464 |
Average Assets, quarterly | $385,358,000 | 1,468 |
Volatile liabilities | $76,754,000 | 1,428 |
Insider loans | $3,126,000 | 1,849 |
FHLB advances | $750,000 | 4,980 |
Loans and leases held for sale | $5,597,000 | 347 |
Unused loan commitments | $55,780,000 | 1,433 |
Tier 1 (core) risk-based capital | $28,046,000 | 1,888 |
Tier 2 risk-based capital | $3,602,000 | 1,251 |
Total risk weighted assets | $285,946,000 | 1,398 |
Total unused commitments | $55,780,000 | 1,436 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 160 | 1,018 |
Assets and Liabilities | ||
Total Assets: | $386,150,000 | 1,463 |
Cash and due from depository institutions | $9,683,000 | 1,018 |
Interest-bearing balances | $0 | 6,987 |
Securities | $68,441,000 | 1,845 |
Federal funds sold & reverse repurchase agreements | $16,760,000 | 866 |
Net loans & leases | $277,580,000 | 1,316 |
Loan loss allowance | $5,625,000 | 827 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $8,586,000 | 1,114 |
Other real estate owned | $85,000 | 1,018 |
Goodwill and other intangibles | $2,110,000 | 1,143 |
All other assets | $2,905,000 | 3,676 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $386,150,000 | 1,463 |
Total liabilities | $358,267,000 | 1,417 |
Total deposits | $336,150,000 | 1,316 |
Interest-bearing deposits | $266,741,000 | 1,443 |
Deposits held in domestic offices | $336,150,000 | 1,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,205,000 | 742 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $806,000 | 5,006 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,106,000 | 1,911 |
Total equity capital | $27,883,000 | 2,012 |
Total bank equity capital | $27,883,000 | 2,012 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,050,000 | 2,736 |
Surplus | $1,756,000 | 5,796 |
Undivided profits | $25,077,000 | 1,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,208,000 | 723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 811 |
Income earned, not collected on loans | $1,365,000 | 2,088 |
Earning assets | $362,781,000 | 1,432 |
Long-term assets (5+ years) | $22,510,000 | 3,325 |
Average Assets, year-to-date | $381,918,500 | 1,469 |
Average Assets, quarterly | $381,918,500 | 1,469 |
Volatile liabilities | $73,841,000 | 1,414 |
Insider loans | $3,142,000 | 1,818 |
FHLB advances | $750,000 | 4,812 |
Loans and leases held for sale | $8,010,000 | 311 |
Unused loan commitments | $55,223,000 | 1,393 |
Tier 1 (core) risk-based capital | $27,426,000 | 1,914 |
Tier 2 risk-based capital | $3,549,000 | 1,261 |
Total risk weighted assets | $281,841,000 | 1,384 |
Total unused commitments | $55,223,000 | 1,398 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 162 | 1,005 |
Assets and Liabilities | ||
Total Assets: | $377,687,000 | 1,505 |
Cash and due from depository institutions | $11,599,000 | 1,005 |
Interest-bearing balances | $0 | 6,994 |
Securities | $77,915,000 | 1,705 |
Federal funds sold & reverse repurchase agreements | $7,074,000 | 1,689 |
Net loans & leases | $266,910,000 | 1,356 |
Loan loss allowance | $5,487,000 | 851 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $8,674,000 | 1,087 |
Other real estate owned | $98,000 | 1,005 |
Goodwill and other intangibles | $2,237,000 | 1,114 |
All other assets | $3,180,000 | 3,498 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $377,687,000 | 1,505 |
Total liabilities | $350,081,000 | 1,460 |
Total deposits | $329,096,000 | 1,330 |
Interest-bearing deposits | $264,541,000 | 1,442 |
Deposits held in domestic offices | $329,096,000 | 1,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,901,000 | 770 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $809,000 | 5,036 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,275,000 | 2,621 |
Total equity capital | $27,606,000 | 1,989 |
Total bank equity capital | $27,606,000 | 1,989 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,050,000 | 2,758 |
Surplus | $1,756,000 | 5,798 |
Undivided profits | $24,800,000 | 1,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,995,000 | 777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 691 |
Income earned, not collected on loans | $1,511,000 | 1,949 |
Earning assets | $351,899,000 | 1,469 |
Long-term assets (5+ years) | $28,293,000 | 2,909 |
Average Assets, year-to-date | $373,214,000 | 1,464 |
Average Assets, quarterly | $385,266,000 | 1,457 |
Volatile liabilities | $71,220,000 | 1,468 |
Insider loans | $3,184,000 | 1,756 |
FHLB advances | $750,000 | 4,836 |
Loans and leases held for sale | $3,679,000 | 457 |
Unused loan commitments | $49,793,000 | 1,465 |
Tier 1 (core) risk-based capital | $27,416,000 | 1,886 |
Tier 2 risk-based capital | $3,453,000 | 1,284 |
Total risk weighted assets | $274,219,000 | 1,410 |
Total unused commitments | $49,793,000 | 1,468 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 163 | 1,018 |
Assets and Liabilities | ||
Total Assets: | $392,845,000 | 1,440 |
Cash and due from depository institutions | $9,230,000 | 1,018 |
Interest-bearing balances | $0 | 7,032 |
Securities | $73,320,000 | 1,772 |
Federal funds sold & reverse repurchase agreements | $34,658,000 | 415 |
Net loans & leases | $260,686,000 | 1,377 |
Loan loss allowance | $5,526,000 | 866 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,790,000 | 1,054 |
Other real estate owned | $274,000 | 1,018 |
Goodwill and other intangibles | $2,295,000 | 1,089 |
All other assets | $3,592,000 | 3,203 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $392,845,000 | 1,440 |
Total liabilities | $365,197,000 | 1,384 |
Total deposits | $340,447,000 | 1,300 |
Interest-bearing deposits | $269,051,000 | 1,421 |
Deposits held in domestic offices | $340,447,000 | 1,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,871,000 | 697 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $811,000 | 5,017 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,068,000 | 1,868 |
Total equity capital | $27,648,000 | 1,987 |
Total bank equity capital | $27,648,000 | 1,987 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,050,000 | 2,776 |
Surplus | $1,756,000 | 5,798 |
Undivided profits | $24,842,000 | 1,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,558,000 | 723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,076 |
Income earned, not collected on loans | $1,408,000 | 2,238 |
Earning assets | $368,664,000 | 1,407 |
Long-term assets (5+ years) | $23,589,000 | 3,266 |
Average Assets, year-to-date | $372,095,750 | 1,482 |
Average Assets, quarterly | $386,663,500 | 1,461 |
Volatile liabilities | $78,595,000 | 1,315 |
Insider loans | $2,772,000 | 1,973 |
FHLB advances | $750,000 | 4,809 |
Loans and leases held for sale | $3,334,000 | 676 |
Unused loan commitments | $48,792,000 | 1,490 |
Tier 1 (core) risk-based capital | $27,431,000 | 1,882 |
Tier 2 risk-based capital | $3,462,000 | 1,271 |
Total risk weighted assets | $274,862,000 | 1,396 |
Total unused commitments | $48,792,000 | 1,496 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 172 | 959 |
Assets and Liabilities | ||
Total Assets: | $380,482,000 | 1,465 |
Cash and due from depository institutions | $14,334,000 | 959 |
Interest-bearing balances | $0 | 7,050 |
Securities | $55,821,000 | 2,187 |
Federal funds sold & reverse repurchase agreements | $23,181,000 | 661 |
Net loans & leases | $271,837,000 | 1,299 |
Loan loss allowance | $5,530,000 | 852 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,942,000 | 1,013 |
Other real estate owned | $627,000 | 959 |
Goodwill and other intangibles | $1,549,000 | 1,294 |
All other assets | $4,191,000 | 2,761 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $380,482,000 | 1,465 |
Total liabilities | $354,305,000 | 1,417 |
Total deposits | $332,159,000 | 1,320 |
Interest-bearing deposits | $263,030,000 | 1,434 |
Deposits held in domestic offices | $332,159,000 | 1,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,502,000 | 711 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $813,000 | 5,039 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,831,000 | 2,140 |
Total equity capital | $26,177,000 | 2,101 |
Total bank equity capital | $26,177,000 | 2,101 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,050,000 | 2,776 |
Surplus | $1,756,000 | 5,791 |
Undivided profits | $23,371,000 | 1,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,765,000 | 682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 891 |
Income earned, not collected on loans | $1,489,000 | 1,992 |
Earning assets | $350,839,000 | 1,459 |
Long-term assets (5+ years) | $20,397,000 | 3,404 |
Average Assets, year-to-date | $365,179,330 | 1,493 |
Average Assets, quarterly | $369,453,000 | 1,500 |
Volatile liabilities | $78,560,000 | 1,293 |
Insider loans | $2,929,000 | 1,873 |
FHLB advances | $750,000 | 4,785 |
Loans and leases held for sale | $18,456,000 | 304 |
Unused loan commitments | $42,473,000 | 1,628 |
Tier 1 (core) risk-based capital | $26,040,000 | 1,960 |
Tier 2 risk-based capital | $3,390,000 | 1,256 |
Total risk weighted assets | $269,029,000 | 1,404 |
Total unused commitments | $42,473,000 | 1,636 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 167 | 981 |
Assets and Liabilities | ||
Total Assets: | $358,424,000 | 1,537 |
Cash and due from depository institutions | $12,406,000 | 981 |
Interest-bearing balances | $0 | 7,012 |
Securities | $56,425,000 | 2,135 |
Federal funds sold & reverse repurchase agreements | $8,582,000 | 1,998 |
Net loans & leases | $265,774,000 | 1,305 |
Loan loss allowance | $5,460,000 | 846 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $8,874,000 | 1,019 |
Other real estate owned | $522,000 | 981 |
Goodwill and other intangibles | $1,565,000 | 1,279 |
All other assets | $4,276,000 | 2,681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $358,424,000 | 1,537 |
Total liabilities | $332,220,000 | 1,484 |
Total deposits | $312,147,000 | 1,389 |
Interest-bearing deposits | $255,258,000 | 1,481 |
Deposits held in domestic offices | $312,147,000 | 1,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,591,000 | 760 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $816,000 | 4,919 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,666,000 | 1,652 |
Total equity capital | $26,204,000 | 2,039 |
Total bank equity capital | $26,204,000 | 2,039 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,050,000 | 2,786 |
Surplus | $1,756,000 | 5,779 |
Undivided profits | $23,398,000 | 1,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,621,000 | 915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 540 |
Income earned, not collected on loans | $1,600,000 | 1,871 |
Earning assets | $330,781,000 | 1,511 |
Long-term assets (5+ years) | $19,144,000 | 3,478 |
Average Assets, year-to-date | $357,528,000 | 1,514 |
Average Assets, quarterly | $357,528,000 | 1,514 |
Volatile liabilities | $76,414,000 | 1,289 |
Insider loans | $3,146,000 | 1,720 |
FHLB advances | $750,000 | 4,732 |
Loans and leases held for sale | $13,632,000 | 327 |
Unused loan commitments | $36,588,000 | 1,761 |
Tier 1 (core) risk-based capital | $26,069,000 | 1,909 |
Tier 2 risk-based capital | $3,302,000 | 1,260 |
Total risk weighted assets | $261,971,000 | 1,405 |
Total unused commitments | $36,588,000 | 1,770 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 169 | 963 |
Assets and Liabilities | ||
Total Assets: | $356,632,000 | 1,503 |
Cash and due from depository institutions | $9,561,000 | 963 |
Interest-bearing balances | $16,000 | 6,446 |
Securities | $71,483,000 | 1,709 |
Federal funds sold & reverse repurchase agreements | $6,753,000 | 2,140 |
Net loans & leases | $254,519,000 | 1,356 |
Loan loss allowance | $5,370,000 | 839 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,730,000 | 1,169 |
Other real estate owned | $545,000 | 963 |
Goodwill and other intangibles | $1,540,000 | 1,273 |
All other assets | $4,501,000 | 2,535 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $356,632,000 | 1,503 |
Total liabilities | $330,436,000 | 1,471 |
Total deposits | $308,800,000 | 1,373 |
Interest-bearing deposits | $255,933,000 | 1,443 |
Deposits held in domestic offices | $308,800,000 | 1,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,878,000 | 738 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $813,000 | 5,025 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,945,000 | 2,072 |
Total equity capital | $26,196,000 | 2,010 |
Total bank equity capital | $26,196,000 | 2,010 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,050,000 | 2,789 |
Surplus | $1,756,000 | 5,762 |
Undivided profits | $23,390,000 | 1,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,959,000 | 794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 596 |
Income earned, not collected on loans | $1,837,000 | 1,672 |
Earning assets | $332,771,000 | 1,478 |
Long-term assets (5+ years) | $18,179,000 | 3,547 |
Average Assets, year-to-date | $358,892,400 | 1,428 |
Average Assets, quarterly | $363,026,500 | 1,467 |
Volatile liabilities | $82,098,000 | 1,210 |
Insider loans | $3,247,000 | 1,646 |
FHLB advances | $750,000 | 4,741 |
Loans and leases held for sale | $8,035,000 | 525 |
Unused loan commitments | $33,354,000 | 1,823 |
Tier 1 (core) risk-based capital | $26,031,000 | 1,870 |
Tier 2 risk-based capital | $3,233,000 | 1,262 |
Total risk weighted assets | $256,535,000 | 1,410 |
Total unused commitments | $33,354,000 | 1,829 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 145 | 1,131 |
Assets and Liabilities | ||
Total Assets: | $353,796,000 | 1,443 |
Cash and due from depository institutions | $10,639,000 | 1,131 |
Interest-bearing balances | $17,000 | 6,387 |
Securities | $67,676,000 | 1,658 |
Federal funds sold & reverse repurchase agreements | $9,946,000 | 1,490 |
Net loans & leases | $252,606,000 | 1,315 |
Loan loss allowance | $5,193,000 | 834 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,434,000 | 1,377 |
Other real estate owned | $890,000 | 1,131 |
Goodwill and other intangibles | $1,375,000 | 1,277 |
All other assets | $4,230,000 | 2,552 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $353,796,000 | 1,443 |
Total liabilities | $327,907,000 | 1,392 |
Total deposits | $311,367,000 | 1,283 |
Interest-bearing deposits | $260,719,000 | 1,326 |
Deposits held in domestic offices | $311,367,000 | 1,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,542,000 | 917 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $750,000 | 4,844 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,248,000 | 1,834 |
Total equity capital | $25,889,000 | 1,897 |
Total bank equity capital | $25,889,000 | 1,897 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,050,000 | 2,836 |
Surplus | $1,756,000 | 5,778 |
Undivided profits | $23,083,000 | 1,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,243,000 | 927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 730 |
Income earned, not collected on loans | $1,808,000 | 1,834 |
Earning assets | $330,245,000 | 1,412 |
Long-term assets (5+ years) | $9,880,000 | 4,826 |
Average Assets, year-to-date | $350,048,200 | 1,377 |
Average Assets, quarterly | $354,916,500 | 1,418 |
Volatile liabilities | $85,393,000 | 1,141 |
Insider loans | $3,499,000 | 1,436 |
FHLB advances | $750,000 | 4,570 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $37,796,000 | 1,559 |
Tier 1 (core) risk-based capital | $25,740,000 | 1,787 |
Tier 2 risk-based capital | $3,163,000 | 1,220 |
Total risk weighted assets | $251,016,000 | 1,366 |
Total unused commitments | $37,796,000 | 1,565 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 146 | 1,106 |
Assets and Liabilities | ||
Total Assets: | $332,536,000 | 1,449 |
Cash and due from depository institutions | $6,503,000 | 1,106 |
Interest-bearing balances | $14,000 | 6,201 |
Securities | $60,962,000 | 1,797 |
Federal funds sold & reverse repurchase agreements | $1,021,000 | 5,375 |
Net loans & leases | $250,974,000 | 1,268 |
Loan loss allowance | $4,920,000 | 845 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,691,000 | 1,250 |
Other real estate owned | $1,039,000 | 1,106 |
Goodwill and other intangibles | $1,332,000 | 1,286 |
All other assets | $4,014,000 | 2,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $332,536,000 | 1,449 |
Total liabilities | $308,191,000 | 1,408 |
Total deposits | $285,684,000 | 1,329 |
Interest-bearing deposits | $243,466,000 | 1,360 |
Deposits held in domestic offices | $285,684,000 | 1,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,893,000 | 940 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,750,000 | 2,508 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,864,000 | 1,537 |
Total equity capital | $24,345,000 | 1,902 |
Total bank equity capital | $24,345,000 | 1,902 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,050,000 | 2,914 |
Surplus | $1,756,000 | 5,820 |
Undivided profits | $21,539,000 | 1,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,766,000 | 690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 707 |
Income earned, not collected on loans | $2,105,000 | 1,180 |
Earning assets | $312,971,000 | 1,412 |
Long-term assets (5+ years) | $11,204,000 | 4,344 |
Average Assets, year-to-date | $329,365,600 | 1,395 |
Average Assets, quarterly | $334,987,500 | 1,420 |
Volatile liabilities | $88,939,000 | 1,086 |
Insider loans | $3,483,000 | 1,402 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $2,053,000 | 509 |
Unused loan commitments | $33,829,000 | 1,565 |
Tier 1 (core) risk-based capital | $24,390,000 | 1,807 |
Tier 2 risk-based capital | $3,126,110 | 1,191 |
Total risk weighted assets | $248,295,210 | 1,301 |
Total unused commitments | $33,829,000 | 1,566 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 139 | 1,204 |
Assets and Liabilities | ||
Total Assets: | $311,527,000 | 1,514 |
Cash and due from depository institutions | $9,832,000 | 1,204 |
Interest-bearing balances | $24,000 | 5,928 |
Securities | $68,614,000 | 1,664 |
Federal funds sold & reverse repurchase agreements | $1,735,000 | 3,984 |
Net loans & leases | $218,243,000 | 1,402 |
Loan loss allowance | $4,086,000 | 958 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,726,000 | 1,235 |
Other real estate owned | $1,870,000 | 1,204 |
Goodwill and other intangibles | $1,510,000 | 1,254 |
All other assets | $2,997,000 | 2,828 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $311,527,000 | 1,514 |
Total liabilities | $289,354,000 | 1,471 |
Total deposits | $256,037,000 | 1,471 |
Interest-bearing deposits | $214,939,000 | 1,516 |
Deposits held in domestic offices | $256,037,000 | 1,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,655,000 | 656 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $750,000 | 4,788 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,912,000 | 1,938 |
Total equity capital | $22,173,000 | 1,996 |
Total bank equity capital | $22,173,000 | 1,996 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,050,000 | 2,982 |
Surplus | $1,756,000 | 5,884 |
Undivided profits | $19,367,000 | 1,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,069,000 | 780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 796 |
Income earned, not collected on loans | $1,551,000 | 1,380 |
Earning assets | $288,616,000 | 1,498 |
Long-term assets (5+ years) | $12,838,000 | 4,308 |
Average Assets, year-to-date | $318,577,800 | 1,420 |
Average Assets, quarterly | $310,685,000 | 1,493 |
Volatile liabilities | $85,018,000 | 1,089 |
Insider loans | $3,087,000 | 1,510 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $610,000 | 859 |
Unused loan commitments | $35,428,000 | 1,540 |
Tier 1 (core) risk-based capital | $22,455,000 | 1,965 |
Tier 2 risk-based capital | $2,806,640 | 1,274 |
Total risk weighted assets | $223,251,840 | 1,401 |
Total unused commitments | $35,428,000 | 1,542 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 142 | 1,182 |
Assets and Liabilities | ||
Total Assets: | $310,968,000 | 1,472 |
Cash and due from depository institutions | $6,785,000 | 1,182 |
Interest-bearing balances | $46,000 | 5,601 |
Securities | $73,992,000 | 1,596 |
Federal funds sold & reverse repurchase agreements | $16,390,000 | 994 |
Net loans & leases | $201,673,000 | 1,399 |
Loan loss allowance | $4,037,000 | 949 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,870,000 | 1,140 |
Other real estate owned | $1,207,000 | 1,182 |
Goodwill and other intangibles | $1,148,000 | 1,350 |
All other assets | $2,903,000 | 2,541 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $310,968,000 | 1,472 |
Total liabilities | $288,900,000 | 1,426 |
Total deposits | $271,107,000 | 1,361 |
Interest-bearing deposits | $233,682,000 | 1,365 |
Deposits held in domestic offices | $271,107,000 | 1,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,893,000 | 821 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,900,000 | 2,088 |
Total equity capital | $22,068,000 | 2,041 |
Total bank equity capital | $22,068,000 | 2,041 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,050,000 | 2,981 |
Surplus | $1,756,000 | 5,823 |
Undivided profits | $19,262,000 | 1,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,477,000 | 516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 514 |
Income earned, not collected on loans | $1,396,000 | 1,525 |
Earning assets | $292,101,000 | 1,427 |
Long-term assets (5+ years) | $5,104,000 | 6,189 |
Average Assets, year-to-date | $292,404,600 | 1,477 |
Average Assets, quarterly | $309,937,000 | 1,447 |
Volatile liabilities | $86,487,000 | 929 |
Insider loans | $3,049,000 | 1,416 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,265,000 | 976 |
Unused loan commitments | $28,029,000 | 1,758 |
Tier 1 (core) risk-based capital | $22,039,000 | 1,928 |
Tier 2 risk-based capital | $2,660,280 | 1,265 |
Total risk weighted assets | $211,445,680 | 1,360 |
Total unused commitments | $28,029,000 | 1,765 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 135 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $260,920,000 | 1,746 |
Cash and due from depository institutions | $6,139,000 | 1,306 |
Interest-bearing balances | $22,000 | 5,824 |
Securities | $44,715,000 | 2,539 |
Federal funds sold & reverse repurchase agreements | $5,155,000 | 2,624 |
Net loans & leases | $193,338,000 | 1,459 |
Loan loss allowance | $3,775,000 | 1,026 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $6,952,000 | 1,098 |
Other real estate owned | $1,320,000 | 1,306 |
Goodwill and other intangibles | $665,000 | 1,581 |
All other assets | $2,636,000 | 2,716 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $260,920,000 | 1,746 |
Total liabilities | $241,474,000 | 1,693 |
Total deposits | $226,988,000 | 1,647 |
Interest-bearing deposits | $193,924,000 | 1,664 |
Deposits held in domestic offices | $226,988,000 | 1,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,919,000 | 938 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,567,000 | 2,466 |
Total equity capital | $19,446,000 | 2,294 |
Total bank equity capital | $19,446,000 | 2,294 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,050,000 | 3,050 |
Surplus | $1,756,000 | 5,854 |
Undivided profits | $16,640,000 | 1,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,615,000 | 531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $757,000 | 183 |
Income earned, not collected on loans | $1,411,000 | 1,558 |
Earning assets | $243,230,000 | 1,714 |
Long-term assets (5+ years) | $4,764,000 | 6,084 |
Average Assets, year-to-date | $258,917,400 | 1,679 |
Average Assets, quarterly | $263,439,500 | 1,715 |
Volatile liabilities | $65,570,000 | 1,149 |
Insider loans | $3,098,000 | 1,372 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $564,000 | 1,013 |
Unused loan commitments | $23,201,000 | 1,884 |
Tier 1 (core) risk-based capital | $19,358,000 | 2,205 |
Tier 2 risk-based capital | $2,360,420 | 1,321 |
Total risk weighted assets | $187,419,120 | 1,506 |
Total unused commitments | $23,201,000 | 1,891 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 130 | 1,431 |
Assets and Liabilities | ||
Total Assets: | $248,618,000 | 1,881 |
Cash and due from depository institutions | $5,785,000 | 1,431 |
Interest-bearing balances | $19,000 | 5,940 |
Securities | $55,083,000 | 2,217 |
Federal funds sold & reverse repurchase agreements | $3,272,000 | 3,626 |
Net loans & leases | $174,322,000 | 1,650 |
Loan loss allowance | $3,691,000 | 1,130 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,995,000 | 1,302 |
Other real estate owned | $896,000 | 1,431 |
Goodwill and other intangibles | $380,000 | 1,820 |
All other assets | $2,885,000 | 2,552 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $248,618,000 | 1,881 |
Total liabilities | $230,301,000 | 1,836 |
Total deposits | $215,918,000 | 1,780 |
Interest-bearing deposits | $186,525,000 | 1,784 |
Deposits held in domestic offices | $215,918,000 | 1,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,815,000 | 1,010 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,568,000 | 2,469 |
Total equity capital | $18,317,000 | 2,450 |
Total bank equity capital | $18,317,000 | 2,450 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,050,000 | 3,262 |
Surplus | $1,756,000 | 5,970 |
Undivided profits | $15,511,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,932,000 | 716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $288,000 | 463 |
Income earned, not collected on loans | $1,273,000 | 1,735 |
Earning assets | $232,696,000 | 1,844 |
Long-term assets (5+ years) | $6,331,000 | 5,297 |
Average Assets, year-to-date | $245,178,200 | 1,830 |
Average Assets, quarterly | $251,061,000 | 1,842 |
Volatile liabilities | $64,506,000 | 1,163 |
Insider loans | $3,132,000 | 1,375 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $341,000 | 1,079 |
Unused loan commitments | $21,380,000 | 1,963 |
Tier 1 (core) risk-based capital | $18,250,000 | 2,371 |
Tier 2 risk-based capital | $2,107,380 | 1,517 |
Total risk weighted assets | $167,006,480 | 1,714 |
Total unused commitments | $21,380,000 | 1,976 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 120 | 1,602 |
Assets and Liabilities | ||
Total Assets: | $231,179,000 | 2,037 |
Cash and due from depository institutions | $2,427,000 | 1,602 |
Interest-bearing balances | $7,000 | 6,524 |
Securities | $38,101,000 | 3,314 |
Federal funds sold & reverse repurchase agreements | $11,971,000 | 1,187 |
Net loans & leases | $168,820,000 | 1,693 |
Loan loss allowance | $3,468,000 | 1,221 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $6,043,000 | 1,257 |
Other real estate owned | $986,000 | 1,602 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,831,000 | 2,652 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $231,179,000 | 2,037 |
Total liabilities | $214,530,000 | 1,981 |
Total deposits | $202,345,000 | 1,941 |
Interest-bearing deposits | $174,392,000 | 1,948 |
Deposits held in domestic offices | $202,345,000 | 1,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,751,000 | 1,062 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,434,000 | 2,748 |
Total equity capital | $16,649,000 | 2,682 |
Total bank equity capital | $16,649,000 | 2,682 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,050,000 | 3,402 |
Surplus | $1,756,000 | 6,039 |
Undivided profits | $13,843,000 | 1,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,370,000 | 1,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,433,000 | 1,565 |
Earning assets | $218,899,000 | 1,962 |
Long-term assets (5+ years) | $6,773,000 | 5,017 |
Average Assets, year-to-date | $223,873,200 | 2,025 |
Average Assets, quarterly | $230,618,500 | 2,019 |
Volatile liabilities | $52,436,000 | 1,247 |
Insider loans | $3,227,000 | 1,350 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $348,000 | 1,143 |
Unused loan commitments | $18,978,000 | 2,071 |
Tier 1 (core) risk-based capital | $16,608,000 | 2,585 |
Tier 2 risk-based capital | $2,048,610 | 1,545 |
Total risk weighted assets | $162,469,110 | 1,748 |
Total unused commitments | $18,978,000 | 2,081 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 111 | 1,791 |
Assets and Liabilities | ||
Total Assets: | $210,586,000 | 2,204 |
Cash and due from depository institutions | $2,479,000 | 1,791 |
Interest-bearing balances | $38,000 | 6,234 |
Securities | $39,274,000 | 3,336 |
Federal funds sold & reverse repurchase agreements | $3,261,000 | 2,635 |
Net loans & leases | $156,123,000 | 1,783 |
Loan loss allowance | $3,237,000 | 1,305 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $5,890,000 | 1,255 |
Other real estate owned | $1,075,000 | 1,791 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,484,000 | 3,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,586,000 | 2,204 |
Total liabilities | $195,134,000 | 2,153 |
Total deposits | $180,323,000 | 2,149 |
Interest-bearing deposits | $152,565,000 | 2,171 |
Deposits held in domestic offices | $180,323,000 | 2,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,979,000 | 1,072 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $832,000 | 3,515 |
Total equity capital | $15,452,000 | 2,656 |
Total bank equity capital | $15,452,000 | 2,656 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,050,000 | 3,544 |
Surplus | $1,756,000 | 6,059 |
Undivided profits | $12,646,000 | 1,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,348,000 | 1,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,245,000 | 1,568 |
Earning assets | $198,696,000 | 2,120 |
Long-term assets (5+ years) | $6,643,000 | 5,245 |
Average Assets, year-to-date | $207,152,200 | 2,164 |
Average Assets, quarterly | $212,026,500 | 2,154 |
Volatile liabilities | $43,244,000 | 1,383 |
Insider loans | $4,046,000 | 1,032 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $500,000 | 824 |
Unused loan commitments | $9,927,000 | 3,142 |
Tier 1 (core) risk-based capital | $15,629,000 | 2,648 |
Tier 2 risk-based capital | $1,863,880 | 1,686 |
Total risk weighted assets | $147,737,580 | 1,876 |
Total unused commitments | $9,927,000 | 3,152 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 106 | 1,976 |
Assets and Liabilities | ||
Total Assets: | $190,594,000 | 2,450 |
Cash and due from depository institutions | $1,814,000 | 1,976 |
Interest-bearing balances | $0 | 7,655 |
Securities | $36,552,000 | 3,754 |
Federal funds sold & reverse repurchase agreements | $8,874,000 | 1,566 |
Net loans & leases | $133,513,000 | 2,044 |
Loan loss allowance | $3,125,000 | 1,423 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $6,043,000 | 1,203 |
Other real estate owned | $1,967,000 | 1,976 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,831,000 | 3,723 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,594,000 | 2,450 |
Total liabilities | $176,484,000 | 2,405 |
Total deposits | $164,483,000 | 2,410 |
Interest-bearing deposits | $139,336,000 | 2,471 |
Deposits held in domestic offices | $164,483,000 | 2,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,137,000 | 1,015 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $864,000 | 3,493 |
Total equity capital | $14,110,000 | 2,862 |
Total bank equity capital | $14,110,000 | 2,862 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,050,000 | 3,651 |
Surplus | $1,756,000 | 6,066 |
Undivided profits | $11,304,000 | 2,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,802,000 | 2,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $818,000 | 2,157 |
Earning assets | $178,939,000 | 2,383 |
Long-term assets (5+ years) | $6,359,000 | 5,717 |
Average Assets, year-to-date | $189,280,000 | 2,380 |
Average Assets, quarterly | $192,550,000 | 2,400 |
Volatile liabilities | $32,188,000 | 1,659 |
Insider loans | $3,379,000 | 1,229 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $427,000 | 1,268 |
Unused loan commitments | $15,815,000 | 2,235 |
Tier 1 (core) risk-based capital | $14,110,000 | 2,801 |
Tier 2 risk-based capital | $1,624,900 | 1,888 |
Total risk weighted assets | $128,491,600 | 2,084 |
Total unused commitments | $15,815,000 | 2,255 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 103 | 2,099 |
Assets and Liabilities | ||
Total Assets: | $182,259,000 | 2,610 |
Cash and due from depository institutions | $2,931,000 | 2,099 |
Interest-bearing balances | $0 | 8,059 |
Securities | $32,344,000 | 4,175 |
Federal funds sold & reverse repurchase agreements | $18,530,000 | 917 |
Net loans & leases | $117,859,000 | 2,327 |
Loan loss allowance | $3,081,000 | 1,515 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $6,096,000 | 1,185 |
Other real estate owned | $2,633,000 | 2,099 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,866,000 | 3,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,259,000 | 2,610 |
Total liabilities | $168,597,000 | 2,584 |
Total deposits | $161,745,000 | 2,549 |
Interest-bearing deposits | $140,745,000 | 2,563 |
Deposits held in domestic offices | $161,745,000 | 2,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,601,000 | 1,302 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,251,000 | 2,734 |
Total equity capital | $13,662,000 | 2,821 |
Total bank equity capital | $13,662,000 | 2,821 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,050,000 | 3,817 |
Surplus | $1,756,000 | 5,987 |
Undivided profits | $10,856,000 | 2,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,891,000 | 1,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $794,000 | 2,505 |
Earning assets | $168,733,000 | 2,577 |
Long-term assets (5+ years) | $4,704,000 | 6,708 |
Average Assets, year-to-date | $177,011,000 | 2,612 |
Average Assets, quarterly | $182,327,000 | 2,579 |
Volatile liabilities | $28,870,000 | 1,759 |
Insider loans | $327,000 | 2,723 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $3,810,000 | 415 |
Unused loan commitments | $11,986,000 | 2,610 |
Tier 1 (core) risk-based capital | $13,662,000 | 2,769 |
Tier 2 risk-based capital | $1,507,350 | 2,045 |
Total risk weighted assets | $119,014,450 | 2,289 |
Total unused commitments | $11,986,000 | 2,627 |
Derivatives | $0 | 651 |