Home > Central Bank of Branson > Assets and Liabilities
Central Bank of Branson, Assets and Liabilities
2021-09-30 | Rank | |
# of Employees: | 65 | 2,009 |
Assets and Liabilities | ||
Total Assets: | $554,323,000 | 1,625 |
Cash and due from depository institutions | $128,235,000 | 2,009 |
Interest-bearing balances | $118,467,000 | 944 |
Securities | $161,969,000 | 1,175 |
Federal funds sold & reverse repurchase agreements | $1,805,000 | 1,293 |
Net loans & leases | $251,733,000 | 1,940 |
Loan loss allowance | $5,027,000 | 1,470 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,862,000 | 2,096 |
Other real estate owned | $0 | 2,009 |
Goodwill and other intangibles | $697,000 | 1,703 |
All other assets | $5,022,000 | 2,792 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $554,323,000 | 1,625 |
Total liabilities | $510,124,000 | 1,576 |
Total deposits | $461,349,000 | 1,669 |
Interest-bearing deposits | $257,417,000 | 1,998 |
Deposits held in domestic offices | $461,349,000 | 1,669 |
% insured | 66.00% | 3,783 |
Federal funds purchased & repurchase agreements | $30,958,000 | 298 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $16,000,000 | 988 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,817,000 | 2,315 |
Total equity capital | $44,199,000 | 2,013 |
Total bank equity capital | $44,199,000 | 2,012 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,200,000 | 1,326 |
Surplus | $6,900,000 | 2,576 |
Undivided profits | $36,099,000 | 1,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,321,000 | 1,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $975,000 | 2,751 |
Earning assets | $533,974,000 | 1,573 |
Long-term assets (5+ years) | $116,988,000 | 2,179 |
Average Assets, year-to-date | $514,534,500 | 1,682 |
Average Assets, quarterly | $557,173,000 | 1,599 |
Volatile liabilities | $36,079,000 | 1,298 |
Insider loans | $24,955,000 | 224 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $1,713,000 | 895 |
Unused loan commitments | $70,981,000 | 1,513 |
Tier 1 (core) risk-based capital | $44,129,000 | 1,960 |
Tier 2 risk-based capital | $3,304,000 | 1,374 |
Total risk weighted assets | $262,589,000 | 1,506 |
Total unused commitments | $70,981,000 | 1,513 |
Derivatives | $10,502,000 | 850 |
2021-06-30 | Rank | |
# of Employees: | 62 | 2,089 |
Assets and Liabilities | ||
Total Assets: | $560,023,000 | 1,588 |
Cash and due from depository institutions | $147,753,000 | 2,089 |
Interest-bearing balances | $139,389,000 | 784 |
Securities | $142,110,000 | 1,258 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $259,290,000 | 1,919 |
Loan loss allowance | $5,008,000 | 1,466 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,909,000 | 2,078 |
Other real estate owned | $0 | 2,089 |
Goodwill and other intangibles | $649,000 | 1,743 |
All other assets | $5,312,000 | 2,687 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $560,023,000 | 1,588 |
Total liabilities | $513,270,000 | 1,549 |
Total deposits | $474,857,000 | 1,590 |
Interest-bearing deposits | $255,717,000 | 2,000 |
Deposits held in domestic offices | $474,857,000 | 1,590 |
% insured | 62.17% | 4,121 |
Federal funds purchased & repurchase agreements | $24,430,000 | 338 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,000,000 | 1,270 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,983,000 | 1,767 |
Total equity capital | $46,753,000 | 1,910 |
Total bank equity capital | $46,753,000 | 1,909 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,200,000 | 1,334 |
Surplus | $6,900,000 | 2,564 |
Undivided profits | $38,653,000 | 1,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,354,000 | 1,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $998,000 | 2,690 |
Earning assets | $540,789,000 | 1,539 |
Long-term assets (5+ years) | $118,796,000 | 2,105 |
Average Assets, year-to-date | $501,271,667 | 1,711 |
Average Assets, quarterly | $521,520,000 | 1,681 |
Volatile liabilities | $35,407,000 | 1,329 |
Insider loans | $19,125,000 | 307 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $2,526,000 | 792 |
Unused loan commitments | $63,994,000 | 1,573 |
Tier 1 (core) risk-based capital | $46,458,000 | 1,844 |
Tier 2 risk-based capital | $3,168,000 | 1,389 |
Total risk weighted assets | $251,622,000 | 1,508 |
Total unused commitments | $63,994,000 | 1,573 |
Derivatives | $4,055,000 | 1,044 |
2021-03-31 | Rank | |
# of Employees: | 68 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $483,017,000 | 1,766 |
Cash and due from depository institutions | $80,747,000 | 1,950 |
Interest-bearing balances | $74,185,000 | 1,298 |
Securities | $136,743,000 | 1,210 |
Federal funds sold & reverse repurchase agreements | $852,000 | 1,676 |
Net loans & leases | $254,818,000 | 1,942 |
Loan loss allowance | $4,989,000 | 1,466 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,866,000 | 2,091 |
Other real estate owned | $0 | 1,950 |
Goodwill and other intangibles | $615,000 | 1,764 |
All other assets | $4,376,000 | 2,937 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $483,017,000 | 1,766 |
Total liabilities | $441,615,000 | 1,746 |
Total deposits | $409,663,000 | 1,767 |
Interest-bearing deposits | $240,929,000 | 2,065 |
Deposits held in domestic offices | $409,663,000 | 1,767 |
% insured | 69.89% | 3,616 |
Federal funds purchased & repurchase agreements | $18,859,000 | 389 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $11,000,000 | 1,359 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,093,000 | 2,157 |
Total equity capital | $41,402,000 | 2,045 |
Total bank equity capital | $41,402,000 | 2,045 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,341 |
Surplus | $2,900,000 | 3,395 |
Undivided profits | $37,302,000 | 1,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,540,000 | 1,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $962,000 | 2,717 |
Earning assets | $466,598,000 | 1,726 |
Long-term assets (5+ years) | $116,943,000 | 2,041 |
Average Assets, year-to-date | $471,896,000 | 1,772 |
Average Assets, quarterly | $471,896,000 | 1,772 |
Volatile liabilities | $29,904,000 | 1,524 |
Insider loans | $17,176,000 | 351 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,529,000 | 1,060 |
Unused loan commitments | $68,577,000 | 1,484 |
Tier 1 (core) risk-based capital | $41,134,000 | 2,004 |
Tier 2 risk-based capital | $3,177,000 | 1,365 |
Total risk weighted assets | $252,351,000 | 1,479 |
Total unused commitments | $68,577,000 | 1,484 |
Derivatives | $4,678,000 | 1,067 |
2020-12-31 | Rank | |
# of Employees: | 69 | 1,932 |
Assets and Liabilities | ||
Total Assets: | $460,775,000 | 1,770 |
Cash and due from depository institutions | $73,454,000 | 1,932 |
Interest-bearing balances | $65,598,000 | 1,278 |
Securities | $127,381,000 | 1,186 |
Federal funds sold & reverse repurchase agreements | $1,664,000 | 1,511 |
Net loans & leases | $247,574,000 | 1,958 |
Loan loss allowance | $4,880,000 | 1,465 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,319,000 | 2,242 |
Other real estate owned | $0 | 1,932 |
Goodwill and other intangibles | $563,000 | 1,800 |
All other assets | $5,820,000 | 2,576 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $460,775,000 | 1,770 |
Total liabilities | $420,275,000 | 1,748 |
Total deposits | $393,739,000 | 1,749 |
Interest-bearing deposits | $225,077,000 | 2,100 |
Deposits held in domestic offices | $393,739,000 | 1,749 |
% insured | 67.15% | 3,894 |
Federal funds purchased & repurchase agreements | $14,067,000 | 445 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $11,000,000 | 1,484 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,469,000 | 2,488 |
Total equity capital | $40,500,000 | 2,067 |
Total bank equity capital | $40,500,000 | 2,066 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,345 |
Surplus | $2,900,000 | 3,393 |
Undivided profits | $36,400,000 | 1,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,569,000 | 958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $962,000 | 2,868 |
Earning assets | $442,217,000 | 1,731 |
Long-term assets (5+ years) | $99,863,000 | 2,135 |
Average Assets, year-to-date | $391,487,800 | 1,886 |
Average Assets, quarterly | $432,386,000 | 1,845 |
Volatile liabilities | $24,767,000 | 1,789 |
Insider loans | $19,949,000 | 293 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $2,658,000 | 936 |
Unused loan commitments | $68,985,000 | 1,408 |
Tier 1 (core) risk-based capital | $39,841,000 | 2,009 |
Tier 2 risk-based capital | $3,108,000 | 1,374 |
Total risk weighted assets | $246,850,000 | 1,487 |
Total unused commitments | $68,985,000 | 1,408 |
Derivatives | $3,015,000 | 1,148 |
2020-09-30 | Rank | |
# of Employees: | 64 | 2,033 |
Assets and Liabilities | ||
Total Assets: | $403,997,000 | 1,917 |
Cash and due from depository institutions | $27,680,000 | 2,033 |
Interest-bearing balances | $21,995,000 | 2,357 |
Securities | $117,969,000 | 1,200 |
Federal funds sold & reverse repurchase agreements | $894,000 | 1,648 |
Net loans & leases | $249,154,000 | 1,983 |
Loan loss allowance | $4,849,000 | 1,435 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,884,000 | 2,374 |
Other real estate owned | $0 | 2,033 |
Goodwill and other intangibles | $501,000 | 1,835 |
All other assets | $3,915,000 | 3,129 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $403,997,000 | 1,917 |
Total liabilities | $365,010,000 | 1,885 |
Total deposits | $339,244,000 | 1,903 |
Interest-bearing deposits | $207,067,000 | 2,200 |
Deposits held in domestic offices | $339,244,000 | 1,903 |
% insured | 77.05% | 2,808 |
Federal funds purchased & repurchase agreements | $13,644,000 | 461 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $11,000,000 | 1,684 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,122,000 | 2,920 |
Total equity capital | $38,987,000 | 2,116 |
Total bank equity capital | $38,987,000 | 2,115 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,352 |
Surplus | $2,900,000 | 3,402 |
Undivided profits | $34,887,000 | 1,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,752,000 | 955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $898,000 | 3,096 |
Earning assets | $390,012,000 | 1,869 |
Long-term assets (5+ years) | $90,770,000 | 2,185 |
Average Assets, year-to-date | $374,166,000 | 1,926 |
Average Assets, quarterly | $398,713,000 | 1,926 |
Volatile liabilities | $24,765,000 | 1,869 |
Insider loans | $22,355,000 | 259 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $1,563,000 | 1,177 |
Unused loan commitments | $70,107,000 | 1,370 |
Tier 1 (core) risk-based capital | $38,232,000 | 2,060 |
Tier 2 risk-based capital | $3,147,000 | 1,348 |
Total risk weighted assets | $250,074,000 | 1,470 |
Total unused commitments | $70,107,000 | 1,370 |
Derivatives | $15,533,000 | 888 |
2020-06-30 | Rank | |
# of Employees: | 68 | 1,942 |
Assets and Liabilities | ||
Total Assets: | $393,429,000 | 1,949 |
Cash and due from depository institutions | $32,178,000 | 1,942 |
Interest-bearing balances | $25,877,000 | 2,192 |
Securities | $102,242,000 | 1,286 |
Federal funds sold & reverse repurchase agreements | $1,815,000 | 1,551 |
Net loans & leases | $249,463,000 | 1,975 |
Loan loss allowance | $4,708,000 | 1,433 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,834,000 | 2,403 |
Other real estate owned | $0 | 1,942 |
Goodwill and other intangibles | $401,000 | 1,916 |
All other assets | $3,496,000 | 3,228 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $393,429,000 | 1,949 |
Total liabilities | $355,891,000 | 1,914 |
Total deposits | $330,909,000 | 1,936 |
Interest-bearing deposits | $208,791,000 | 2,174 |
Deposits held in domestic offices | $330,909,000 | 1,936 |
% insured | 77.27% | 2,901 |
Federal funds purchased & repurchase agreements | $12,294,000 | 484 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $11,000,000 | 1,782 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,688,000 | 2,456 |
Total equity capital | $37,538,000 | 2,138 |
Total bank equity capital | $37,538,000 | 2,138 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,359 |
Surplus | $2,900,000 | 3,407 |
Undivided profits | $33,438,000 | 1,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,870,000 | 969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $805,000 | 3,223 |
Earning assets | $379,397,000 | 1,903 |
Long-term assets (5+ years) | $76,917,000 | 2,334 |
Average Assets, year-to-date | $364,222,333 | 1,947 |
Average Assets, quarterly | $368,408,500 | 1,963 |
Volatile liabilities | $22,978,000 | 2,036 |
Insider loans | $20,031,000 | 295 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $603,000 | 1,424 |
Unused loan commitments | $68,768,000 | 1,350 |
Tier 1 (core) risk-based capital | $36,735,000 | 2,094 |
Tier 2 risk-based capital | $3,216,000 | 1,338 |
Total risk weighted assets | $255,831,000 | 1,461 |
Total unused commitments | $68,768,000 | 1,350 |
Derivatives | $15,487,000 | 865 |
2020-03-31 | Rank | |
# of Employees: | 68 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $343,388,000 | 1,997 |
Cash and due from depository institutions | $8,786,000 | 1,964 |
Interest-bearing balances | $3,174,000 | 4,122 |
Securities | $93,257,000 | 1,337 |
Federal funds sold & reverse repurchase agreements | $2,327,000 | 1,493 |
Net loans & leases | $230,947,000 | 1,970 |
Loan loss allowance | $4,566,000 | 1,374 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,705,000 | 2,456 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $388,000 | 1,927 |
All other assets | $3,978,000 | 3,052 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $343,388,000 | 1,997 |
Total liabilities | $307,334,000 | 1,980 |
Total deposits | $282,615,000 | 2,029 |
Interest-bearing deposits | $193,495,000 | 2,208 |
Deposits held in domestic offices | $282,615,000 | 2,029 |
% insured | 78.89% | 2,867 |
Federal funds purchased & repurchase agreements | $12,566,000 | 450 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,000,000 | 1,570 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,153,000 | 2,710 |
Total equity capital | $36,054,000 | 2,155 |
Total bank equity capital | $36,054,000 | 2,155 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,370 |
Surplus | $2,900,000 | 3,441 |
Undivided profits | $31,954,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,295,000 | 1,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $963,000 | 2,692 |
Earning assets | $329,705,000 | 1,951 |
Long-term assets (5+ years) | $80,520,000 | 2,213 |
Average Assets, year-to-date | $349,619,000 | 1,963 |
Average Assets, quarterly | $349,619,000 | 1,963 |
Volatile liabilities | $22,754,000 | 2,012 |
Insider loans | $20,265,000 | 293 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $1,767,000 | 873 |
Unused loan commitments | $66,637,000 | 1,349 |
Tier 1 (core) risk-based capital | $35,498,000 | 2,132 |
Tier 2 risk-based capital | $3,226,000 | 1,315 |
Total risk weighted assets | $256,753,000 | 1,474 |
Total unused commitments | $66,637,000 | 1,349 |
Derivatives | $23,952,000 | 763 |
2019-12-31 | Rank | |
# of Employees: | 72 | 1,897 |
Assets and Liabilities | ||
Total Assets: | $355,850,000 | 1,938 |
Cash and due from depository institutions | $27,614,000 | 1,897 |
Interest-bearing balances | $19,693,000 | 1,901 |
Securities | $85,625,000 | 1,417 |
Federal funds sold & reverse repurchase agreements | $839,000 | 1,792 |
Net loans & leases | $233,396,000 | 1,955 |
Loan loss allowance | $4,412,000 | 1,375 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,527,000 | 2,529 |
Other real estate owned | $0 | 1,897 |
Goodwill and other intangibles | $439,000 | 1,897 |
All other assets | $4,410,000 | 2,961 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $355,850,000 | 1,938 |
Total liabilities | $320,390,000 | 1,905 |
Total deposits | $294,674,000 | 1,949 |
Interest-bearing deposits | $194,827,000 | 2,194 |
Deposits held in domestic offices | $294,674,000 | 1,949 |
% insured | 76.25% | 3,316 |
Federal funds purchased & repurchase agreements | $13,692,000 | 430 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,151,000 | 1,505 |
Subordinated debt | $0 | 94 |
All other liabilities | $873,000 | 3,010 |
Total equity capital | $35,460,000 | 2,176 |
Total bank equity capital | $35,460,000 | 2,176 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,389 |
Surplus | $2,900,000 | 3,477 |
Undivided profits | $31,360,000 | 1,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,516,000 | 928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,095,000 | 2,559 |
Earning assets | $339,553,000 | 1,898 |
Long-term assets (5+ years) | $68,759,000 | 2,371 |
Average Assets, year-to-date | $342,275,800 | 1,937 |
Average Assets, quarterly | $346,070,000 | 1,958 |
Volatile liabilities | $23,218,000 | 1,997 |
Insider loans | $20,222,000 | 281 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $1,347,000 | 873 |
Unused loan commitments | $62,776,000 | 1,379 |
Tier 1 (core) risk-based capital | $35,308,000 | 2,133 |
Tier 2 risk-based capital | $3,303,000 | 1,606 |
Total risk weighted assets | $263,177,000 | 1,845 |
Total unused commitments | $62,776,000 | 1,379 |
Derivatives | $2,181,000 | 998 |
2019-09-30 | Rank | |
# of Employees: | 68 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $336,290,000 | 2,006 |
Cash and due from depository institutions | $9,256,000 | 1,985 |
Interest-bearing balances | $4,150,000 | 3,873 |
Securities | $84,252,000 | 1,441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $234,364,000 | 1,947 |
Loan loss allowance | $4,405,000 | 1,380 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,537,000 | 2,537 |
Other real estate owned | $28,000 | 1,985 |
Goodwill and other intangibles | $355,000 | 1,982 |
All other assets | $4,498,000 | 2,930 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $336,290,000 | 2,006 |
Total liabilities | $300,630,000 | 1,988 |
Total deposits | $273,794,000 | 2,058 |
Interest-bearing deposits | $183,358,000 | 2,279 |
Deposits held in domestic offices | $273,794,000 | 2,058 |
% insured | 81.54% | 2,528 |
Federal funds purchased & repurchase agreements | $14,842,000 | 432 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,169,000 | 1,550 |
Subordinated debt | $0 | 95 |
All other liabilities | $825,000 | 3,265 |
Total equity capital | $35,660,000 | 2,195 |
Total bank equity capital | $35,660,000 | 2,195 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,414 |
Surplus | $2,900,000 | 3,522 |
Undivided profits | $31,560,000 | 1,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,506,000 | 952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,075,000 | 2,670 |
Earning assets | $322,766,000 | 1,957 |
Long-term assets (5+ years) | $64,349,000 | 2,449 |
Average Assets, year-to-date | $338,882,250 | 1,961 |
Average Assets, quarterly | $340,330,000 | 1,972 |
Volatile liabilities | $24,643,000 | 1,945 |
Insider loans | $21,053,000 | 259 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $2,075,000 | 793 |
Unused loan commitments | $66,298,000 | 1,338 |
Tier 1 (core) risk-based capital | $35,481,000 | 2,144 |
Tier 2 risk-based capital | $3,256,000 | 1,650 |
Total risk weighted assets | $259,365,000 | 1,867 |
Total unused commitments | $66,298,000 | 1,338 |
Derivatives | $6,040,000 | 885 |
2019-06-30 | Rank | |
# of Employees: | 70 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $344,370,000 | 1,966 |
Cash and due from depository institutions | $13,039,000 | 1,965 |
Interest-bearing balances | $7,655,000 | 3,068 |
Securities | $89,138,000 | 1,400 |
Federal funds sold & reverse repurchase agreements | $1,299,000 | 1,518 |
Net loans & leases | $232,613,000 | 1,959 |
Loan loss allowance | $4,243,000 | 1,430 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,588,000 | 2,516 |
Other real estate owned | $137,000 | 1,965 |
Goodwill and other intangibles | $380,000 | 1,969 |
All other assets | $4,176,000 | 3,040 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $344,370,000 | 1,966 |
Total liabilities | $309,500,000 | 1,939 |
Total deposits | $283,915,000 | 1,992 |
Interest-bearing deposits | $186,465,000 | 2,261 |
Deposits held in domestic offices | $283,915,000 | 1,992 |
% insured | 79.00% | 3,119 |
Federal funds purchased & repurchase agreements | $13,563,000 | 454 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,187,000 | 1,573 |
Subordinated debt | $0 | 95 |
All other liabilities | $835,000 | 3,120 |
Total equity capital | $34,870,000 | 2,206 |
Total bank equity capital | $34,870,000 | 2,206 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,200,000 | 1,429 |
Surplus | $2,900,000 | 3,542 |
Undivided profits | $30,770,000 | 1,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,704,000 | 888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,157,000 | 2,495 |
Earning assets | $330,705,000 | 1,925 |
Long-term assets (5+ years) | $55,563,000 | 2,644 |
Average Assets, year-to-date | $339,746,330 | 1,965 |
Average Assets, quarterly | $339,700,000 | 1,974 |
Volatile liabilities | $22,388,000 | 2,062 |
Insider loans | $18,666,000 | 313 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $1,785,000 | 766 |
Unused loan commitments | $60,424,000 | 1,407 |
Tier 1 (core) risk-based capital | $34,674,000 | 2,158 |
Tier 2 risk-based capital | $3,193,000 | 1,662 |
Total risk weighted assets | $254,386,000 | 1,899 |
Total unused commitments | $60,424,000 | 1,407 |
Derivatives | $8,285,000 | 791 |
2019-03-31 | Rank | |
# of Employees: | 68 | 2,000 |
Assets and Liabilities | ||
Total Assets: | $335,030,000 | 2,007 |
Cash and due from depository institutions | $19,183,000 | 2,000 |
Interest-bearing balances | $14,352,000 | 2,215 |
Securities | $74,202,000 | 1,611 |
Federal funds sold & reverse repurchase agreements | $1,299,000 | 1,604 |
Net loans & leases | $230,493,000 | 1,971 |
Loan loss allowance | $4,328,000 | 1,395 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,647,000 | 2,515 |
Other real estate owned | $140,000 | 2,000 |
Goodwill and other intangibles | $374,000 | 1,985 |
All other assets | $5,692,000 | 2,597 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $335,030,000 | 2,007 |
Total liabilities | $300,475,000 | 1,989 |
Total deposits | $272,787,000 | 2,077 |
Interest-bearing deposits | $189,741,000 | 2,247 |
Deposits held in domestic offices | $272,787,000 | 2,077 |
% insured | 82.19% | 2,526 |
Federal funds purchased & repurchase agreements | $15,512,000 | 426 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $11,204,000 | 1,534 |
Subordinated debt | $0 | 98 |
All other liabilities | $972,000 | 2,899 |
Total equity capital | $34,555,000 | 2,186 |
Total bank equity capital | $34,555,000 | 2,186 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,200,000 | 1,449 |
Surplus | $2,900,000 | 3,575 |
Undivided profits | $30,455,000 | 1,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,321,000 | 2,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,268,000 | 2,295 |
Earning assets | $320,346,000 | 1,971 |
Long-term assets (5+ years) | $51,515,000 | 2,775 |
Average Assets, year-to-date | $337,434,500 | 1,988 |
Average Assets, quarterly | $337,434,500 | 1,988 |
Volatile liabilities | $23,661,000 | 1,974 |
Insider loans | $18,472,000 | 322 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $549,000 | 960 |
Unused loan commitments | $61,570,000 | 1,411 |
Tier 1 (core) risk-based capital | $34,560,000 | 2,152 |
Tier 2 risk-based capital | $3,240,000 | 1,652 |
Total risk weighted assets | $258,084,000 | 1,877 |
Total unused commitments | $61,570,000 | 1,411 |
Derivatives | $4,819,000 | 831 |
2018-12-31 | Rank | |
# of Employees: | 64 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $339,839,000 | 1,984 |
Cash and due from depository institutions | $35,333,000 | 2,105 |
Interest-bearing balances | $28,130,000 | 1,152 |
Securities | $69,091,000 | 1,711 |
Federal funds sold & reverse repurchase agreements | $3,385,000 | 892 |
Net loans & leases | $223,840,000 | 2,027 |
Loan loss allowance | $4,194,000 | 1,435 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,505,000 | 2,557 |
Other real estate owned | $205,000 | 2,105 |
Goodwill and other intangibles | $377,000 | 2,001 |
All other assets | $4,103,000 | 3,145 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $339,839,000 | 1,984 |
Total liabilities | $305,578,000 | 1,956 |
Total deposits | $279,413,000 | 2,008 |
Interest-bearing deposits | $192,670,000 | 2,195 |
Deposits held in domestic offices | $279,413,000 | 2,008 |
% insured | 78.72% | 3,159 |
Federal funds purchased & repurchase agreements | $14,499,000 | 492 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,000,000 | 1,639 |
Subordinated debt | $0 | 98 |
All other liabilities | $666,000 | 3,292 |
Total equity capital | $34,261,000 | 2,164 |
Total bank equity capital | $34,261,000 | 2,164 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,200,000 | 1,462 |
Surplus | $2,900,000 | 3,595 |
Undivided profits | $30,161,000 | 1,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,362,000 | 2,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $202,000 | 559 |
Income earned, not collected on loans | $1,251,000 | 2,327 |
Earning assets | $324,446,000 | 1,942 |
Long-term assets (5+ years) | $46,774,000 | 2,956 |
Average Assets, year-to-date | $344,522,200 | 1,934 |
Average Assets, quarterly | $342,772,500 | 1,969 |
Volatile liabilities | $22,259,000 | 2,075 |
Insider loans | $16,083,000 | 363 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $512,000 | 1,002 |
Unused loan commitments | $62,719,000 | 1,385 |
Tier 1 (core) risk-based capital | $34,402,000 | 2,143 |
Tier 2 risk-based capital | $3,252,000 | 1,651 |
Total risk weighted assets | $259,195,000 | 1,865 |
Total unused commitments | $62,719,000 | 1,386 |
Derivatives | $2,765,000 | 882 |
2018-09-30 | Rank | |
# of Employees: | 67 | 2,046 |
Assets and Liabilities | ||
Total Assets: | $345,706,000 | 1,967 |
Cash and due from depository institutions | $34,715,000 | 2,046 |
Interest-bearing balances | $29,084,000 | 1,115 |
Securities | $72,607,000 | 1,644 |
Federal funds sold & reverse repurchase agreements | $2,336,000 | 971 |
Net loans & leases | $226,841,000 | 1,999 |
Loan loss allowance | $4,589,000 | 1,317 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,580,000 | 2,529 |
Other real estate owned | $205,000 | 2,046 |
Goodwill and other intangibles | $357,000 | 2,030 |
All other assets | $5,065,000 | 2,859 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $345,706,000 | 1,967 |
Total liabilities | $309,913,000 | 1,950 |
Total deposits | $277,035,000 | 2,022 |
Interest-bearing deposits | $189,397,000 | 2,215 |
Deposits held in domestic offices | $277,035,000 | 2,022 |
% insured | 81.16% | 2,833 |
Federal funds purchased & repurchase agreements | $21,177,000 | 391 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,000,000 | 1,699 |
Subordinated debt | $0 | 101 |
All other liabilities | $701,000 | 3,369 |
Total equity capital | $35,793,000 | 2,074 |
Total bank equity capital | $35,793,000 | 2,074 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,488 |
Surplus | $2,900,000 | 3,631 |
Undivided profits | $31,693,000 | 1,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,653,000 | 1,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,404,000 | 2,193 |
Earning assets | $330,868,000 | 1,917 |
Long-term assets (5+ years) | $50,229,000 | 2,870 |
Average Assets, year-to-date | $345,693,000 | 1,942 |
Average Assets, quarterly | $344,685,000 | 1,961 |
Volatile liabilities | $28,487,000 | 1,779 |
Insider loans | $13,872,000 | 430 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $1,690,000 | 709 |
Unused loan commitments | $59,221,000 | 1,452 |
Tier 1 (core) risk-based capital | $36,074,000 | 2,065 |
Tier 2 risk-based capital | $3,318,000 | 1,615 |
Total risk weighted assets | $264,161,000 | 1,840 |
Total unused commitments | $59,221,000 | 1,452 |
Derivatives | $4,194,000 | 834 |
2018-06-30 | Rank | |
# of Employees: | 70 | 1,979 |
Assets and Liabilities | ||
Total Assets: | $343,664,000 | 1,980 |
Cash and due from depository institutions | $30,376,000 | 1,979 |
Interest-bearing balances | $24,104,000 | 1,277 |
Securities | $70,752,000 | 1,708 |
Federal funds sold & reverse repurchase agreements | $2,399,000 | 985 |
Net loans & leases | $231,319,000 | 1,954 |
Loan loss allowance | $4,810,000 | 1,264 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,642,000 | 2,506 |
Other real estate owned | $380,000 | 1,979 |
Goodwill and other intangibles | $332,000 | 2,064 |
All other assets | $4,464,000 | 3,017 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $343,664,000 | 1,980 |
Total liabilities | $308,752,000 | 1,950 |
Total deposits | $280,085,000 | 2,010 |
Interest-bearing deposits | $191,603,000 | 2,201 |
Deposits held in domestic offices | $280,085,000 | 2,010 |
% insured | 81.45% | 2,872 |
Federal funds purchased & repurchase agreements | $16,817,000 | 450 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,683 |
Subordinated debt | $0 | 101 |
All other liabilities | $850,000 | 3,007 |
Total equity capital | $34,912,000 | 2,105 |
Total bank equity capital | $34,912,000 | 2,105 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,511 |
Surplus | $2,900,000 | 3,664 |
Undivided profits | $30,812,000 | 1,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,341,000 | 1,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 547 |
Income earned, not collected on loans | $1,288,000 | 2,185 |
Earning assets | $328,574,000 | 1,924 |
Long-term assets (5+ years) | $56,556,000 | 2,740 |
Average Assets, year-to-date | $345,688,670 | 1,951 |
Average Assets, quarterly | $350,885,000 | 1,942 |
Volatile liabilities | $23,742,000 | 1,976 |
Insider loans | $12,037,000 | 491 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $1,249,000 | 839 |
Unused loan commitments | $55,621,000 | 1,504 |
Tier 1 (core) risk-based capital | $35,100,000 | 2,088 |
Tier 2 risk-based capital | $3,319,000 | 1,612 |
Total risk weighted assets | $264,025,000 | 1,834 |
Total unused commitments | $55,621,000 | 1,504 |
Derivatives | $4,348,000 | 855 |
2018-03-31 | Rank | |
# of Employees: | 70 | 2,001 |
Assets and Liabilities | ||
Total Assets: | $358,106,000 | 1,915 |
Cash and due from depository institutions | $49,553,000 | 2,001 |
Interest-bearing balances | $44,498,000 | 802 |
Securities | $64,473,000 | 1,870 |
Federal funds sold & reverse repurchase agreements | $1,726,000 | 1,368 |
Net loans & leases | $231,396,000 | 1,941 |
Loan loss allowance | $4,475,000 | 1,351 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,712,000 | 2,498 |
Other real estate owned | $2,507,000 | 2,001 |
Goodwill and other intangibles | $285,000 | 2,132 |
All other assets | $4,454,000 | 2,992 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $358,106,000 | 1,915 |
Total liabilities | $324,536,000 | 1,889 |
Total deposits | $309,205,000 | 1,865 |
Interest-bearing deposits | $207,197,000 | 2,091 |
Deposits held in domestic offices | $309,205,000 | 1,865 |
% insured | 75.78% | 3,915 |
Federal funds purchased & repurchase agreements | $14,423,000 | 496 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $908,000 | 2,911 |
Total equity capital | $33,570,000 | 2,155 |
Total bank equity capital | $33,570,000 | 2,155 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,200,000 | 1,536 |
Surplus | $2,900,000 | 3,703 |
Undivided profits | $29,470,000 | 1,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,132,000 | 1,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,177,000 | 2,278 |
Earning assets | $342,093,000 | 1,874 |
Long-term assets (5+ years) | $67,274,000 | 2,522 |
Average Assets, year-to-date | $346,701,000 | 1,962 |
Average Assets, quarterly | $346,701,000 | 1,962 |
Volatile liabilities | $21,338,000 | 2,024 |
Insider loans | $17,941,000 | 328 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $1,084,000 | 811 |
Unused loan commitments | $64,747,000 | 1,367 |
Tier 1 (core) risk-based capital | $33,720,000 | 2,145 |
Tier 2 risk-based capital | $3,548,000 | 1,509 |
Total risk weighted assets | $282,906,000 | 1,725 |
Total unused commitments | $64,747,000 | 1,367 |
Derivatives | $4,469,000 | 852 |
2017-12-31 | Rank | |
# of Employees: | 69 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $335,296,000 | 2,014 |
Cash and due from depository institutions | $39,189,000 | 2,045 |
Interest-bearing balances | $34,888,000 | 948 |
Securities | $52,613,000 | 2,215 |
Federal funds sold & reverse repurchase agreements | $3,007,000 | 895 |
Net loans & leases | $229,583,000 | 1,968 |
Loan loss allowance | $4,376,000 | 1,361 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,935,000 | 2,454 |
Other real estate owned | $2,327,000 | 2,045 |
Goodwill and other intangibles | $267,000 | 2,175 |
All other assets | $4,375,000 | 3,061 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $335,296,000 | 2,014 |
Total liabilities | $302,559,000 | 1,990 |
Total deposits | $286,475,000 | 1,994 |
Interest-bearing deposits | $205,718,000 | 2,117 |
Deposits held in domestic offices | $286,475,000 | 1,994 |
% insured | 78.97% | 3,403 |
Federal funds purchased & repurchase agreements | $15,363,000 | 509 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $721,000 | 3,225 |
Total equity capital | $32,737,000 | 2,227 |
Total bank equity capital | $32,737,000 | 2,227 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,200,000 | 1,554 |
Surplus | $2,900,000 | 3,749 |
Undivided profits | $28,637,000 | 1,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,252,000 | 1,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,075,000 | 2,593 |
Earning assets | $320,091,000 | 1,976 |
Long-term assets (5+ years) | $71,167,000 | 2,471 |
Average Assets, year-to-date | $324,910,800 | 2,038 |
Average Assets, quarterly | $324,988,000 | 2,063 |
Volatile liabilities | $22,823,000 | 1,991 |
Insider loans | $18,017,000 | 310 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $1,888,000 | 695 |
Unused loan commitments | $68,915,000 | 1,284 |
Tier 1 (core) risk-based capital | $32,699,000 | 2,196 |
Tier 2 risk-based capital | $3,451,000 | 1,555 |
Total risk weighted assets | $275,145,000 | 1,785 |
Total unused commitments | $68,915,000 | 1,284 |
Derivatives | $3,262,000 | 877 |
2017-09-30 | Rank | |
# of Employees: | 71 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $314,680,000 | 2,135 |
Cash and due from depository institutions | $17,733,000 | 2,007 |
Interest-bearing balances | $12,674,000 | 2,189 |
Securities | $53,062,000 | 2,231 |
Federal funds sold & reverse repurchase agreements | $1,329,000 | 1,299 |
Net loans & leases | $230,874,000 | 1,961 |
Loan loss allowance | $3,833,000 | 1,572 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,009,000 | 2,435 |
Other real estate owned | $2,891,000 | 2,007 |
Goodwill and other intangibles | $237,000 | 2,217 |
All other assets | $4,545,000 | 3,053 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $314,680,000 | 2,135 |
Total liabilities | $281,622,000 | 2,116 |
Total deposits | $267,458,000 | 2,104 |
Interest-bearing deposits | $184,608,000 | 2,297 |
Deposits held in domestic offices | $267,458,000 | 2,104 |
% insured | 84.88% | 2,309 |
Federal funds purchased & repurchase agreements | $13,412,000 | 558 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $752,000 | 3,375 |
Total equity capital | $33,058,000 | 2,242 |
Total bank equity capital | $33,058,000 | 2,242 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,200,000 | 1,585 |
Surplus | $2,900,000 | 3,784 |
Undivided profits | $28,958,000 | 1,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,157,000 | 1,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $948,000 | 2,876 |
Earning assets | $297,939,000 | 2,093 |
Long-term assets (5+ years) | $78,826,000 | 2,336 |
Average Assets, year-to-date | $322,314,500 | 2,067 |
Average Assets, quarterly | $315,439,500 | 2,121 |
Volatile liabilities | $20,368,000 | 2,160 |
Insider loans | $18,790,000 | 300 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $1,266,000 | 871 |
Unused loan commitments | $70,416,000 | 1,277 |
Tier 1 (core) risk-based capital | $32,800,000 | 2,199 |
Tier 2 risk-based capital | $3,448,000 | 1,561 |
Total risk weighted assets | $275,441,000 | 1,781 |
Total unused commitments | $70,416,000 | 1,277 |
Derivatives | $4,658,000 | 872 |
2017-06-30 | Rank | |
# of Employees: | 68 | 2,102 |
Assets and Liabilities | ||
Total Assets: | $316,199,000 | 2,122 |
Cash and due from depository institutions | $26,513,000 | 2,102 |
Interest-bearing balances | $20,140,000 | 1,523 |
Securities | $52,254,000 | 2,284 |
Federal funds sold & reverse repurchase agreements | $4,524,000 | 686 |
Net loans & leases | $221,117,000 | 2,010 |
Loan loss allowance | $3,526,000 | 1,687 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,085,000 | 2,411 |
Other real estate owned | $2,954,000 | 2,102 |
Goodwill and other intangibles | $247,000 | 2,205 |
All other assets | $4,505,000 | 3,024 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $316,199,000 | 2,122 |
Total liabilities | $283,705,000 | 2,111 |
Total deposits | $271,403,000 | 2,093 |
Interest-bearing deposits | $189,751,000 | 2,250 |
Deposits held in domestic offices | $271,403,000 | 2,093 |
% insured | 83.70% | 2,686 |
Federal funds purchased & repurchase agreements | $11,636,000 | 623 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $666,000 | 3,401 |
Total equity capital | $32,494,000 | 2,247 |
Total bank equity capital | $32,494,000 | 2,247 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,200,000 | 1,598 |
Surplus | $2,900,000 | 3,813 |
Undivided profits | $28,394,000 | 1,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,091,000 | 1,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $976,000 | 2,635 |
Earning assets | $298,035,000 | 2,089 |
Long-term assets (5+ years) | $85,219,000 | 2,227 |
Average Assets, year-to-date | $324,859,330 | 2,052 |
Average Assets, quarterly | $317,398,500 | 2,103 |
Volatile liabilities | $18,226,000 | 2,197 |
Insider loans | $19,126,000 | 295 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $472,000 | 1,305 |
Unused loan commitments | $67,810,000 | 1,304 |
Tier 1 (core) risk-based capital | $32,222,000 | 2,205 |
Tier 2 risk-based capital | $3,295,000 | 1,622 |
Total risk weighted assets | $263,332,000 | 1,840 |
Total unused commitments | $67,810,000 | 1,304 |
Derivatives | $2,071,000 | 1,060 |
2017-03-31 | Rank | |
# of Employees: | 70 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $318,598,000 | 2,109 |
Cash and due from depository institutions | $26,334,000 | 2,035 |
Interest-bearing balances | $21,528,000 | 1,600 |
Securities | $53,007,000 | 2,289 |
Federal funds sold & reverse repurchase agreements | $2,299,000 | 1,202 |
Net loans & leases | $227,167,000 | 1,963 |
Loan loss allowance | $4,592,000 | 1,316 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,156,000 | 2,409 |
Other real estate owned | $470,000 | 2,035 |
Goodwill and other intangibles | $258,000 | 2,194 |
All other assets | $4,907,000 | 2,876 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $318,598,000 | 2,109 |
Total liabilities | $286,807,000 | 2,092 |
Total deposits | $273,780,000 | 2,080 |
Interest-bearing deposits | $193,694,000 | 2,243 |
Deposits held in domestic offices | $273,780,000 | 2,080 |
% insured | 83.92% | 2,663 |
Federal funds purchased & repurchase agreements | $12,133,000 | 609 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $894,000 | 3,005 |
Total equity capital | $31,791,000 | 2,259 |
Total bank equity capital | $31,791,000 | 2,259 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,200,000 | 1,624 |
Surplus | $2,900,000 | 3,856 |
Undivided profits | $27,691,000 | 1,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,454,000 | 857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $942,000 | 2,659 |
Earning assets | $304,001,000 | 2,065 |
Long-term assets (5+ years) | $89,943,000 | 2,164 |
Average Assets, year-to-date | $329,189,500 | 2,049 |
Average Assets, quarterly | $329,189,500 | 2,049 |
Volatile liabilities | $19,129,000 | 2,093 |
Insider loans | $26,661,000 | 190 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $215,000 | 1,464 |
Unused loan commitments | $61,764,000 | 1,402 |
Tier 1 (core) risk-based capital | $31,512,000 | 2,239 |
Tier 2 risk-based capital | $3,360,000 | 1,590 |
Total risk weighted assets | $267,554,000 | 1,808 |
Total unused commitments | $61,764,000 | 1,402 |
Derivatives | $1,035,000 | 1,193 |
2016-12-31 | Rank | |
# of Employees: | 69 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $339,781,000 | 1,999 |
Cash and due from depository institutions | $53,061,000 | 2,071 |
Interest-bearing balances | $46,692,000 | 735 |
Securities | $49,169,000 | 2,394 |
Federal funds sold & reverse repurchase agreements | $3,104,000 | 927 |
Net loans & leases | $225,025,000 | 1,978 |
Loan loss allowance | $4,625,000 | 1,309 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,268,000 | 2,372 |
Other real estate owned | $317,000 | 2,071 |
Goodwill and other intangibles | $268,000 | 2,198 |
All other assets | $4,569,000 | 3,090 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $339,781,000 | 1,999 |
Total liabilities | $308,727,000 | 1,965 |
Total deposits | $267,544,000 | 2,097 |
Interest-bearing deposits | $193,221,000 | 2,240 |
Deposits held in domestic offices | $267,544,000 | 2,097 |
% insured | 81.69% | 3,183 |
Federal funds purchased & repurchase agreements | $40,506,000 | 281 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $677,000 | 3,380 |
Total equity capital | $31,054,000 | 2,288 |
Total bank equity capital | $31,054,000 | 2,288 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 1,646 |
Surplus | $2,900,000 | 3,892 |
Undivided profits | $26,954,000 | 1,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,834,000 | 1,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 701 |
Income earned, not collected on loans | $1,043,000 | 2,576 |
Earning assets | $323,990,000 | 1,943 |
Long-term assets (5+ years) | $89,851,000 | 2,162 |
Average Assets, year-to-date | $318,788,000 | 2,066 |
Average Assets, quarterly | $333,519,000 | 2,016 |
Volatile liabilities | $47,201,000 | 1,101 |
Insider loans | $21,111,000 | 254 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $410,000 | 1,373 |
Unused loan commitments | $65,199,000 | 1,335 |
Tier 1 (core) risk-based capital | $30,827,000 | 2,278 |
Tier 2 risk-based capital | $3,350,000 | 1,589 |
Total risk weighted assets | $266,682,000 | 1,812 |
Total unused commitments | $65,199,000 | 1,335 |
Derivatives | $631,000 | 1,286 |
2016-09-30 | Rank | |
# of Employees: | 71 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $327,257,000 | 2,060 |
Cash and due from depository institutions | $32,974,000 | 2,027 |
Interest-bearing balances | $26,280,000 | 1,329 |
Securities | $50,531,000 | 2,345 |
Federal funds sold & reverse repurchase agreements | $7,263,000 | 471 |
Net loans & leases | $226,485,000 | 1,962 |
Loan loss allowance | $4,665,000 | 1,297 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,616,000 | 2,238 |
Other real estate owned | $467,000 | 2,027 |
Goodwill and other intangibles | $264,000 | 2,200 |
All other assets | $4,657,000 | 3,005 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $327,257,000 | 2,060 |
Total liabilities | $296,733,000 | 2,021 |
Total deposits | $254,764,000 | 2,177 |
Interest-bearing deposits | $178,485,000 | 2,371 |
Deposits held in domestic offices | $254,764,000 | 2,177 |
% insured | 85.49% | 2,413 |
Federal funds purchased & repurchase agreements | $41,287,000 | 288 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $682,000 | 3,623 |
Total equity capital | $30,524,000 | 2,399 |
Total bank equity capital | $30,524,000 | 2,399 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,200,000 | 1,673 |
Surplus | $2,900,000 | 3,925 |
Undivided profits | $26,424,000 | 1,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 2,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 717 |
Income earned, not collected on loans | $1,000,000 | 2,670 |
Earning assets | $310,559,000 | 2,018 |
Long-term assets (5+ years) | $92,899,000 | 2,100 |
Average Assets, year-to-date | $313,539,750 | 2,101 |
Average Assets, quarterly | $313,868,500 | 2,123 |
Volatile liabilities | $48,244,000 | 1,071 |
Insider loans | $21,639,000 | 253 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $562,000 | 1,385 |
Unused loan commitments | $65,805,000 | 1,312 |
Tier 1 (core) risk-based capital | $29,985,000 | 2,335 |
Tier 2 risk-based capital | $3,365,000 | 1,565 |
Total risk weighted assets | $267,860,000 | 1,787 |
Total unused commitments | $65,805,000 | 1,312 |
Derivatives | $2,440,000 | 1,107 |
2016-06-30 | Rank | |
# of Employees: | 72 | 2,021 |
Assets and Liabilities | ||
Total Assets: | $300,480,000 | 2,202 |
Cash and due from depository institutions | $5,239,000 | 2,021 |
Interest-bearing balances | $445,000 | 5,498 |
Securities | $47,017,000 | 2,535 |
Federal funds sold & reverse repurchase agreements | $2,786,000 | 995 |
Net loans & leases | $231,585,000 | 1,908 |
Loan loss allowance | $4,057,000 | 1,477 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,898,000 | 2,147 |
Other real estate owned | $3,937,000 | 2,021 |
Goodwill and other intangibles | $283,000 | 2,179 |
All other assets | $4,735,000 | 2,959 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $300,480,000 | 2,202 |
Total liabilities | $270,648,000 | 2,161 |
Total deposits | $254,762,000 | 2,168 |
Interest-bearing deposits | $178,653,000 | 2,383 |
Deposits held in domestic offices | $254,762,000 | 2,168 |
% insured | 83.26% | 3,083 |
Federal funds purchased & repurchase agreements | $15,174,000 | 581 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $712,000 | 3,459 |
Total equity capital | $29,832,000 | 2,442 |
Total bank equity capital | $29,832,000 | 2,442 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,200,000 | 1,695 |
Surplus | $2,900,000 | 3,968 |
Undivided profits | $25,732,000 | 1,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,720,000 | 1,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 724 |
Income earned, not collected on loans | $1,029,000 | 2,510 |
Earning assets | $281,833,000 | 2,170 |
Long-term assets (5+ years) | $86,531,000 | 2,213 |
Average Assets, year-to-date | $308,967,330 | 2,128 |
Average Assets, quarterly | $301,821,000 | 2,183 |
Volatile liabilities | $22,960,000 | 1,890 |
Insider loans | $21,417,000 | 258 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $84,000 | 1,857 |
Unused loan commitments | $52,515,000 | 1,551 |
Tier 1 (core) risk-based capital | $29,204,000 | 2,373 |
Tier 2 risk-based capital | $3,412,000 | 1,536 |
Total risk weighted assets | $272,293,000 | 1,745 |
Total unused commitments | $52,515,000 | 1,551 |
Derivatives | $738,000 | 1,308 |
2016-03-31 | Rank | |
# of Employees: | 70 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $303,162,000 | 2,175 |
Cash and due from depository institutions | $5,728,000 | 2,071 |
Interest-bearing balances | $445,000 | 5,584 |
Securities | $52,857,000 | 2,333 |
Federal funds sold & reverse repurchase agreements | $1,826,000 | 1,423 |
Net loans & leases | $229,083,000 | 1,908 |
Loan loss allowance | $4,603,000 | 1,324 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,992,000 | 2,120 |
Other real estate owned | $4,037,000 | 2,071 |
Goodwill and other intangibles | $294,000 | 2,161 |
All other assets | $4,345,000 | 3,099 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $303,162,000 | 2,175 |
Total liabilities | $274,046,000 | 2,144 |
Total deposits | $259,136,000 | 2,146 |
Interest-bearing deposits | $181,972,000 | 2,367 |
Deposits held in domestic offices | $259,136,000 | 2,146 |
% insured | 82.25% | 3,363 |
Federal funds purchased & repurchase agreements | $13,943,000 | 609 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $967,000 | 3,006 |
Total equity capital | $29,116,000 | 2,455 |
Total bank equity capital | $29,116,000 | 2,454 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 1,712 |
Surplus | $2,900,000 | 3,994 |
Undivided profits | $25,016,000 | 1,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,502,000 | 1,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 714 |
Income earned, not collected on loans | $1,070,000 | 2,374 |
Earning assets | $284,211,000 | 2,162 |
Long-term assets (5+ years) | $77,941,000 | 2,373 |
Average Assets, year-to-date | $313,211,000 | 2,116 |
Average Assets, quarterly | $313,211,000 | 2,116 |
Volatile liabilities | $22,282,000 | 1,883 |
Insider loans | $21,479,000 | 259 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $300,000 | 1,471 |
Unused loan commitments | $56,772,000 | 1,445 |
Tier 1 (core) risk-based capital | $28,526,000 | 2,409 |
Tier 2 risk-based capital | $3,421,000 | 1,516 |
Total risk weighted assets | $272,468,000 | 1,723 |
Total unused commitments | $56,772,000 | 1,445 |
Derivatives | $574,000 | 1,293 |
2015-12-31 | Rank | |
# of Employees: | 72 | 2,041 |
Assets and Liabilities | ||
Total Assets: | $323,260,000 | 2,075 |
Cash and due from depository institutions | $24,728,000 | 2,041 |
Interest-bearing balances | $20,553,000 | 1,558 |
Securities | $53,004,000 | 2,361 |
Federal funds sold & reverse repurchase agreements | $2,787,000 | 1,046 |
Net loans & leases | $228,640,000 | 1,913 |
Loan loss allowance | $4,591,000 | 1,321 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,039,000 | 2,129 |
Other real estate owned | $4,172,000 | 2,041 |
Goodwill and other intangibles | $302,000 | 2,146 |
All other assets | $4,588,000 | 3,058 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $323,260,000 | 2,075 |
Total liabilities | $294,920,000 | 2,020 |
Total deposits | $279,160,000 | 2,001 |
Interest-bearing deposits | $194,897,000 | 2,202 |
Deposits held in domestic offices | $279,160,000 | 2,001 |
% insured | 76.40% | 4,501 |
Federal funds purchased & repurchase agreements | $15,199,000 | 594 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $561,000 | 3,726 |
Total equity capital | $28,340,000 | 2,485 |
Total bank equity capital | $28,340,000 | 2,485 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,200,000 | 1,741 |
Surplus | $2,900,000 | 4,029 |
Undivided profits | $24,240,000 | 1,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,000,000 | 1,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 690 |
Income earned, not collected on loans | $1,058,000 | 2,498 |
Earning assets | $304,984,000 | 2,035 |
Long-term assets (5+ years) | $76,499,000 | 2,420 |
Average Assets, year-to-date | $307,877,800 | 2,106 |
Average Assets, quarterly | $312,403,500 | 2,115 |
Volatile liabilities | $23,788,000 | 1,792 |
Insider loans | $25,572,000 | 198 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $640,000 | 1,202 |
Unused loan commitments | $54,416,000 | 1,459 |
Tier 1 (core) risk-based capital | $27,871,000 | 2,458 |
Tier 2 risk-based capital | $3,526,000 | 1,476 |
Total risk weighted assets | $280,850,000 | 1,674 |
Total unused commitments | $54,416,000 | 1,459 |
Derivatives | $640,000 | 1,253 |
2015-09-30 | Rank | |
# of Employees: | 71 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $301,547,000 | 2,183 |
Cash and due from depository institutions | $7,761,000 | 2,064 |
Interest-bearing balances | $3,725,000 | 4,224 |
Securities | $54,289,000 | 2,350 |
Federal funds sold & reverse repurchase agreements | $2,671,000 | 1,012 |
Net loans & leases | $222,913,000 | 1,940 |
Loan loss allowance | $4,632,000 | 1,342 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,115,000 | 2,123 |
Other real estate owned | $4,142,000 | 2,064 |
Goodwill and other intangibles | $311,000 | 2,136 |
All other assets | $4,345,000 | 3,168 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $301,547,000 | 2,183 |
Total liabilities | $273,687,000 | 2,147 |
Total deposits | $253,630,000 | 2,164 |
Interest-bearing deposits | $183,309,000 | 2,326 |
Deposits held in domestic offices | $253,630,000 | 2,164 |
% insured | 84.88% | 2,915 |
Federal funds purchased & repurchase agreements | $19,279,000 | 522 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $778,000 | 3,476 |
Total equity capital | $27,860,000 | 2,540 |
Total bank equity capital | $27,860,000 | 2,540 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,200,000 | 1,781 |
Surplus | $2,900,000 | 4,077 |
Undivided profits | $23,760,000 | 1,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,157,000 | 1,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 686 |
Income earned, not collected on loans | $968,000 | 2,765 |
Earning assets | $283,598,000 | 2,160 |
Long-term assets (5+ years) | $76,610,000 | 2,427 |
Average Assets, year-to-date | $304,032,250 | 2,139 |
Average Assets, quarterly | $308,438,500 | 2,132 |
Volatile liabilities | $28,339,000 | 1,580 |
Insider loans | $25,779,000 | 192 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $53,548,000 | 1,476 |
Tier 1 (core) risk-based capital | $27,217,000 | 2,516 |
Tier 2 risk-based capital | $3,285,000 | 1,570 |
Total risk weighted assets | $261,436,000 | 1,777 |
Total unused commitments | $53,548,000 | 1,476 |
Derivatives | $396,000 | 1,303 |
2015-06-30 | Rank | |
# of Employees: | 73 | 2,030 |
Assets and Liabilities | ||
Total Assets: | $315,330,000 | 2,115 |
Cash and due from depository institutions | $27,212,000 | 2,030 |
Interest-bearing balances | $18,562,000 | 1,664 |
Securities | $58,148,000 | 2,268 |
Federal funds sold & reverse repurchase agreements | $9,105,000 | 394 |
Net loans & leases | $206,498,000 | 2,051 |
Loan loss allowance | $4,730,000 | 1,327 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,161,000 | 2,112 |
Other real estate owned | $4,345,000 | 2,030 |
Goodwill and other intangibles | $324,000 | 2,133 |
All other assets | $4,537,000 | 3,073 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $315,330,000 | 2,115 |
Total liabilities | $287,635,000 | 2,068 |
Total deposits | $266,099,000 | 2,075 |
Interest-bearing deposits | $186,685,000 | 2,312 |
Deposits held in domestic offices | $266,099,000 | 2,074 |
% insured | 81.42% | 3,879 |
Federal funds purchased & repurchase agreements | $20,704,000 | 512 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $832,000 | 3,270 |
Total equity capital | $27,695,000 | 2,525 |
Total bank equity capital | $27,695,000 | 2,525 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,200,000 | 1,809 |
Surplus | $2,900,000 | 4,122 |
Undivided profits | $23,595,000 | 1,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,690,000 | 2,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 724 |
Income earned, not collected on loans | $1,013,000 | 2,540 |
Earning assets | $292,313,000 | 2,108 |
Long-term assets (5+ years) | $71,812,000 | 2,539 |
Average Assets, year-to-date | $304,860,670 | 2,151 |
Average Assets, quarterly | $310,061,500 | 2,128 |
Volatile liabilities | $30,140,000 | 1,490 |
Insider loans | $26,011,000 | 194 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $205,000 | 1,726 |
Unused loan commitments | $55,030,000 | 1,444 |
Tier 1 (core) risk-based capital | $27,123,000 | 2,509 |
Tier 2 risk-based capital | $3,158,000 | 1,617 |
Total risk weighted assets | $251,048,000 | 1,829 |
Total unused commitments | $55,030,000 | 1,444 |
Derivatives | $325,000 | 1,347 |
2015-03-31 | Rank | |
# of Employees: | 71 | 2,080 |
Assets and Liabilities | ||
Total Assets: | $304,793,000 | 2,178 |
Cash and due from depository institutions | $6,868,000 | 2,080 |
Interest-bearing balances | $478,000 | 5,817 |
Securities | $66,485,000 | 2,083 |
Federal funds sold & reverse repurchase agreements | $1,453,000 | 1,713 |
Net loans & leases | $215,272,000 | 1,955 |
Loan loss allowance | $4,690,000 | 1,346 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,002,000 | 2,162 |
Other real estate owned | $4,782,000 | 2,080 |
Goodwill and other intangibles | $324,000 | 2,124 |
All other assets | $4,607,000 | 3,031 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $304,793,000 | 2,178 |
Total liabilities | $276,892,000 | 2,142 |
Total deposits | $252,406,000 | 2,186 |
Interest-bearing deposits | $183,950,000 | 2,362 |
Deposits held in domestic offices | $252,406,000 | 2,186 |
% insured | 83.99% | 3,363 |
Federal funds purchased & repurchase agreements | $23,554,000 | 458 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $932,000 | 3,124 |
Total equity capital | $27,901,000 | 2,530 |
Total bank equity capital | $27,901,000 | 2,529 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,200,000 | 1,836 |
Surplus | $2,900,000 | 4,156 |
Undivided profits | $23,801,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,364,000 | 1,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 723 |
Income earned, not collected on loans | $1,093,000 | 2,298 |
Earning assets | $283,688,000 | 2,169 |
Long-term assets (5+ years) | $76,335,000 | 2,442 |
Average Assets, year-to-date | $299,626,000 | 2,199 |
Average Assets, quarterly | $299,626,000 | 2,199 |
Volatile liabilities | $32,433,000 | 1,369 |
Insider loans | $28,853,000 | 166 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $903,000 | 1,154 |
Unused loan commitments | $52,865,000 | 1,463 |
Tier 1 (core) risk-based capital | $27,199,000 | 2,495 |
Tier 2 risk-based capital | $3,472,000 | 1,484 |
Total risk weighted assets | $277,849,000 | 1,649 |
Total unused commitments | $52,865,000 | 1,463 |
Derivatives | $2,011,000 | 1,084 |
2014-12-31 | Rank | |
# of Employees: | 73 | 2,047 |
Assets and Liabilities | ||
Total Assets: | $294,459,000 | 2,244 |
Cash and due from depository institutions | $5,017,000 | 2,047 |
Interest-bearing balances | $467,000 | 5,778 |
Securities | $69,722,000 | 2,016 |
Federal funds sold & reverse repurchase agreements | $1,480,000 | 1,489 |
Net loans & leases | $203,912,000 | 2,054 |
Loan loss allowance | $4,666,000 | 1,362 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,033,000 | 2,176 |
Other real estate owned | $4,827,000 | 2,047 |
Goodwill and other intangibles | $335,000 | 2,108 |
All other assets | $4,133,000 | 3,280 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $294,459,000 | 2,244 |
Total liabilities | $266,696,000 | 2,206 |
Total deposits | $235,749,000 | 2,313 |
Interest-bearing deposits | $175,428,000 | 2,461 |
Deposits held in domestic offices | $235,749,000 | 2,312 |
% insured | 86.23% | 2,809 |
Federal funds purchased & repurchase agreements | $30,407,000 | 405 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $540,000 | 3,931 |
Total equity capital | $27,763,000 | 2,526 |
Total bank equity capital | $27,763,000 | 2,525 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,200,000 | 1,869 |
Surplus | $2,900,000 | 4,204 |
Undivided profits | $23,663,000 | 1,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 2,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 703 |
Income earned, not collected on loans | $1,112,000 | 2,353 |
Earning assets | $275,581,000 | 2,215 |
Long-term assets (5+ years) | $69,785,000 | 2,633 |
Average Assets, year-to-date | $301,474,400 | 2,155 |
Average Assets, quarterly | $294,390,500 | 2,229 |
Volatile liabilities | $39,251,000 | 1,205 |
Insider loans | $27,094,000 | 179 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $717,000 | 1,094 |
Unused loan commitments | $56,663,000 | 1,358 |
Tier 1 (core) risk-based capital | $27,164,000 | 2,494 |
Tier 2 risk-based capital | $3,216,000 | 1,588 |
Total risk weighted assets | $255,767,000 | 1,750 |
Total unused commitments | $56,663,000 | 1,358 |
Derivatives | $1,037,000 | 1,116 |
2014-09-30 | Rank | |
# of Employees: | 73 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $294,322,000 | 2,241 |
Cash and due from depository institutions | $14,361,000 | 2,054 |
Interest-bearing balances | $8,031,000 | 3,027 |
Securities | $73,085,000 | 1,967 |
Federal funds sold & reverse repurchase agreements | $2,357,000 | 1,214 |
Net loans & leases | $189,982,000 | 2,146 |
Loan loss allowance | $5,125,000 | 1,285 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,098,000 | 2,159 |
Other real estate owned | $4,861,000 | 2,054 |
Goodwill and other intangibles | $344,000 | 2,121 |
All other assets | $4,234,000 | 3,261 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $294,322,000 | 2,241 |
Total liabilities | $266,679,000 | 2,210 |
Total deposits | $251,553,000 | 2,189 |
Interest-bearing deposits | $185,312,000 | 2,365 |
Deposits held in domestic offices | $251,553,000 | 2,188 |
% insured | 81.94% | 4,067 |
Federal funds purchased & repurchase agreements | $14,397,000 | 668 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $729,000 | 3,669 |
Total equity capital | $27,643,000 | 2,511 |
Total bank equity capital | $27,643,000 | 2,511 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,200,000 | 1,898 |
Surplus | $2,900,000 | 4,244 |
Undivided profits | $23,543,000 | 1,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,381,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $984,000 | 2,741 |
Earning assets | $273,455,000 | 2,230 |
Long-term assets (5+ years) | $70,159,000 | 2,660 |
Average Assets, year-to-date | $303,228,250 | 2,152 |
Average Assets, quarterly | $295,681,500 | 2,218 |
Volatile liabilities | $23,463,000 | 1,808 |
Insider loans | $20,963,000 | 239 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $477,000 | 1,322 |
Unused loan commitments | $52,468,000 | 1,453 |
Tier 1 (core) risk-based capital | $27,069,000 | 2,498 |
Tier 2 risk-based capital | $3,173,000 | 1,615 |
Total risk weighted assets | $251,877,000 | 1,774 |
Total unused commitments | $52,468,000 | 1,453 |
Derivatives | $693,000 | 1,188 |
2014-06-30 | Rank | |
# of Employees: | 74 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $297,041,000 | 2,206 |
Cash and due from depository institutions | $17,420,000 | 2,035 |
Interest-bearing balances | $9,772,000 | 2,727 |
Securities | $75,549,000 | 1,917 |
Federal funds sold & reverse repurchase agreements | $2,442,000 | 1,236 |
Net loans & leases | $187,023,000 | 2,163 |
Loan loss allowance | $5,081,000 | 1,302 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,161,000 | 2,151 |
Other real estate owned | $4,897,000 | 2,035 |
Goodwill and other intangibles | $358,000 | 2,095 |
All other assets | $4,191,000 | 3,256 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $297,041,000 | 2,206 |
Total liabilities | $269,101,000 | 2,176 |
Total deposits | $256,959,000 | 2,136 |
Interest-bearing deposits | $186,518,000 | 2,344 |
Deposits held in domestic offices | $256,959,000 | 2,135 |
% insured | 80.25% | 4,583 |
Federal funds purchased & repurchase agreements | $11,519,000 | 744 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $623,000 | 3,802 |
Total equity capital | $27,940,000 | 2,459 |
Total bank equity capital | $27,940,000 | 2,459 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 1,926 |
Surplus | $2,900,000 | 4,276 |
Undivided profits | $23,840,000 | 1,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,568,000 | 2,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,102,000 | 2,363 |
Earning assets | $274,786,000 | 2,198 |
Long-term assets (5+ years) | $73,150,000 | 2,591 |
Average Assets, year-to-date | $306,197,000 | 2,133 |
Average Assets, quarterly | $307,587,500 | 2,141 |
Volatile liabilities | $21,381,000 | 1,894 |
Insider loans | $18,993,000 | 271 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $177,000 | 1,714 |
Unused loan commitments | $53,054,000 | 1,394 |
Tier 1 (core) risk-based capital | $27,308,000 | 2,441 |
Tier 2 risk-based capital | $3,370,000 | 1,531 |
Total risk weighted assets | $267,871,000 | 1,656 |
Total unused commitments | $53,054,000 | 1,394 |
Derivatives | $177,000 | 1,364 |
2014-03-31 | Rank | |
# of Employees: | 73 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $318,134,000 | 2,075 |
Cash and due from depository institutions | $38,036,000 | 2,062 |
Interest-bearing balances | $29,564,000 | 1,290 |
Securities | $83,670,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $1,980,000 | 1,673 |
Net loans & leases | $179,769,000 | 2,218 |
Loan loss allowance | $4,927,000 | 1,360 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,248,000 | 2,116 |
Other real estate owned | $4,735,000 | 2,062 |
Goodwill and other intangibles | $372,000 | 2,084 |
All other assets | $4,324,000 | 3,215 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $318,134,000 | 2,075 |
Total liabilities | $290,467,000 | 2,029 |
Total deposits | $280,188,000 | 1,985 |
Interest-bearing deposits | $215,597,000 | 2,061 |
Deposits held in domestic offices | $280,188,000 | 1,985 |
% insured | 75.26% | 5,404 |
Federal funds purchased & repurchase agreements | $9,470,000 | 822 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $809,000 | 3,327 |
Total equity capital | $27,667,000 | 2,450 |
Total bank equity capital | $27,667,000 | 2,449 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,200,000 | 1,947 |
Surplus | $2,900,000 | 4,314 |
Undivided profits | $23,567,000 | 1,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,061,000 | 2,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,082,000 | 2,349 |
Earning assets | $294,983,000 | 2,065 |
Long-term assets (5+ years) | $77,959,000 | 2,455 |
Average Assets, year-to-date | $310,775,000 | 2,106 |
Average Assets, quarterly | $310,775,000 | 2,106 |
Volatile liabilities | $19,023,000 | 1,990 |
Insider loans | $17,036,000 | 311 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $300,000 | 1,357 |
Unused loan commitments | $54,894,000 | 1,364 |
Tier 1 (core) risk-based capital | $27,270,000 | 2,429 |
Tier 2 risk-based capital | $2,887,000 | 1,730 |
Total risk weighted assets | $243,247,000 | 1,795 |
Total unused commitments | $54,894,000 | 1,364 |
Derivatives | $361,000 | 1,259 |
2013-12-31 | Rank | |
# of Employees: | 75 | 2,031 |
Assets and Liabilities | ||
Total Assets: | $303,416,000 | 2,162 |
Cash and due from depository institutions | $19,037,000 | 2,031 |
Interest-bearing balances | $12,024,000 | 2,480 |
Securities | $62,967,000 | 2,237 |
Federal funds sold & reverse repurchase agreements | $25,123,000 | 163 |
Net loans & leases | $181,514,000 | 2,200 |
Loan loss allowance | $4,785,000 | 1,409 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,319,000 | 2,110 |
Other real estate owned | $4,917,000 | 2,031 |
Goodwill and other intangibles | $388,000 | 2,070 |
All other assets | $4,151,000 | 3,355 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $303,416,000 | 2,162 |
Total liabilities | $276,035,000 | 2,121 |
Total deposits | $266,578,000 | 2,057 |
Interest-bearing deposits | $200,847,000 | 2,189 |
Deposits held in domestic offices | $266,578,000 | 2,056 |
% insured | 75.36% | 5,468 |
Federal funds purchased & repurchase agreements | $8,980,000 | 890 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $477,000 | 4,131 |
Total equity capital | $27,381,000 | 2,434 |
Total bank equity capital | $27,381,000 | 2,434 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,200,000 | 1,974 |
Surplus | $2,900,000 | 4,354 |
Undivided profits | $23,281,000 | 1,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,321,000 | 2,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,148,000 | 2,311 |
Earning assets | $281,628,000 | 2,140 |
Long-term assets (5+ years) | $63,555,000 | 2,806 |
Average Assets, year-to-date | $311,695,000 | 2,067 |
Average Assets, quarterly | $313,068,000 | 2,085 |
Volatile liabilities | $18,807,000 | 2,041 |
Insider loans | $17,094,000 | 305 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $215,000 | 1,551 |
Unused loan commitments | $53,294,000 | 1,330 |
Tier 1 (core) risk-based capital | $27,012,000 | 2,427 |
Tier 2 risk-based capital | $2,929,000 | 1,717 |
Total risk weighted assets | $232,441,000 | 1,864 |
Total unused commitments | $53,294,000 | 1,330 |
Derivatives | $215,000 | 1,295 |
2013-09-30 | Rank | |
# of Employees: | 75 | 2,033 |
Assets and Liabilities | ||
Total Assets: | $322,720,000 | 2,021 |
Cash and due from depository institutions | $52,836,000 | 2,033 |
Interest-bearing balances | $46,373,000 | 744 |
Securities | $69,413,000 | 2,077 |
Federal funds sold & reverse repurchase agreements | $1,511,000 | 1,635 |
Net loans & leases | $184,381,000 | 2,158 |
Loan loss allowance | $4,860,000 | 1,429 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,315,000 | 2,122 |
Other real estate owned | $4,868,000 | 2,033 |
Goodwill and other intangibles | $395,000 | 2,058 |
All other assets | $4,001,000 | 3,418 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $322,720,000 | 2,021 |
Total liabilities | $294,998,000 | 1,982 |
Total deposits | $283,610,000 | 1,936 |
Interest-bearing deposits | $216,469,000 | 2,040 |
Deposits held in domestic offices | $283,610,000 | 1,935 |
% insured | 72.92% | 5,901 |
Federal funds purchased & repurchase agreements | $10,638,000 | 823 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $750,000 | 3,667 |
Total equity capital | $27,722,000 | 2,422 |
Total bank equity capital | $27,722,000 | 2,422 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,200,000 | 2,004 |
Surplus | $2,900,000 | 4,389 |
Undivided profits | $23,622,000 | 1,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,935,000 | 2,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $981,000 | 2,773 |
Earning assets | $301,678,000 | 1,986 |
Long-term assets (5+ years) | $57,563,000 | 3,021 |
Average Assets, year-to-date | $313,764,750 | 2,062 |
Average Assets, quarterly | $322,606,500 | 2,007 |
Volatile liabilities | $21,079,000 | 1,895 |
Insider loans | $16,466,000 | 313 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $324,000 | 1,516 |
Unused loan commitments | $50,431,000 | 1,415 |
Tier 1 (core) risk-based capital | $27,294,000 | 2,421 |
Tier 2 risk-based capital | $2,902,000 | 1,728 |
Total risk weighted assets | $230,165,000 | 1,864 |
Total unused commitments | $50,431,000 | 1,415 |
Derivatives | $474,000 | 1,256 |
2013-06-30 | Rank | |
# of Employees: | 73 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $322,493,000 | 2,003 |
Cash and due from depository institutions | $53,384,000 | 2,105 |
Interest-bearing balances | $46,822,000 | 786 |
Securities | $69,043,000 | 2,087 |
Federal funds sold & reverse repurchase agreements | $2,174,000 | 1,538 |
Net loans & leases | $182,894,000 | 2,167 |
Loan loss allowance | $4,747,000 | 1,478 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,348,000 | 2,108 |
Other real estate owned | $5,225,000 | 2,105 |
Goodwill and other intangibles | $383,000 | 2,080 |
All other assets | $4,042,000 | 3,371 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $322,493,000 | 2,003 |
Total liabilities | $294,376,000 | 1,965 |
Total deposits | $282,012,000 | 1,938 |
Interest-bearing deposits | $216,837,000 | 2,042 |
Deposits held in domestic offices | $282,012,000 | 1,937 |
% insured | 72.43% | 6,025 |
Federal funds purchased & repurchase agreements | $11,770,000 | 764 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $594,000 | 3,939 |
Total equity capital | $28,117,000 | 2,384 |
Total bank equity capital | $28,117,000 | 2,384 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,200,000 | 2,016 |
Surplus | $2,900,000 | 4,411 |
Undivided profits | $24,017,000 | 1,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,347,000 | 3,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,107,000 | 2,427 |
Earning assets | $300,933,000 | 1,984 |
Long-term assets (5+ years) | $54,136,000 | 3,120 |
Average Assets, year-to-date | $310,779,670 | 2,087 |
Average Assets, quarterly | $319,672,500 | 2,027 |
Volatile liabilities | $22,774,000 | 1,789 |
Insider loans | $16,736,000 | 308 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $278,000 | 1,803 |
Unused loan commitments | $44,943,000 | 1,512 |
Tier 1 (core) risk-based capital | $27,588,000 | 2,382 |
Tier 2 risk-based capital | $2,884,000 | 1,740 |
Total risk weighted assets | $228,849,000 | 1,865 |
Total unused commitments | $44,943,000 | 1,512 |
Derivatives | $2,246,000 | 1,040 |
2013-03-31 | Rank | |
# of Employees: | 72 | 2,117 |
Assets and Liabilities | ||
Total Assets: | $316,852,000 | 2,071 |
Cash and due from depository institutions | $46,096,000 | 2,117 |
Interest-bearing balances | $36,288,000 | 1,266 |
Securities | $76,536,000 | 1,931 |
Federal funds sold & reverse repurchase agreements | $1,093,000 | 2,386 |
Net loans & leases | $177,965,000 | 2,195 |
Loan loss allowance | $4,683,000 | 1,519 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,406,000 | 2,100 |
Other real estate owned | $5,124,000 | 2,117 |
Goodwill and other intangibles | $389,000 | 2,057 |
All other assets | $4,243,000 | 3,253 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $316,852,000 | 2,071 |
Total liabilities | $288,943,000 | 2,027 |
Total deposits | $278,105,000 | 2,008 |
Interest-bearing deposits | $219,354,000 | 2,061 |
Deposits held in domestic offices | $278,105,000 | 2,007 |
% insured | 73.75% | 5,962 |
Federal funds purchased & repurchase agreements | $10,087,000 | 805 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $751,000 | 3,668 |
Total equity capital | $27,909,000 | 2,473 |
Total bank equity capital | $27,909,000 | 2,473 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,200,000 | 2,055 |
Surplus | $2,900,000 | 4,448 |
Undivided profits | $23,809,000 | 1,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,413,000 | 3,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,164,000 | 2,250 |
Earning assets | $291,882,000 | 2,074 |
Long-term assets (5+ years) | $58,371,000 | 2,931 |
Average Assets, year-to-date | $304,923,000 | 2,154 |
Average Assets, quarterly | $304,923,000 | 2,154 |
Volatile liabilities | $20,931,000 | 1,867 |
Insider loans | $16,266,000 | 308 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $48,713,000 | 1,422 |
Tier 1 (core) risk-based capital | $26,926,000 | 2,426 |
Tier 2 risk-based capital | $2,849,000 | 1,749 |
Total risk weighted assets | $225,909,000 | 1,875 |
Total unused commitments | $48,713,000 | 1,422 |
Derivatives | $732,000 | 1,237 |
2012-12-31 | Rank | |
# of Employees: | 73 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $292,994,000 | 2,237 |
Cash and due from depository institutions | $11,880,000 | 2,097 |
Interest-bearing balances | $5,219,000 | 4,267 |
Securities | $74,694,000 | 1,944 |
Federal funds sold & reverse repurchase agreements | $12,707,000 | 460 |
Net loans & leases | $178,591,000 | 2,204 |
Loan loss allowance | $4,593,000 | 1,547 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,474,000 | 2,093 |
Other real estate owned | $5,267,000 | 2,097 |
Goodwill and other intangibles | $361,000 | 2,101 |
All other assets | $4,020,000 | 3,406 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $292,994,000 | 2,237 |
Total liabilities | $265,768,000 | 2,199 |
Total deposits | $255,856,000 | 2,148 |
Interest-bearing deposits | $195,730,000 | 2,268 |
Deposits held in domestic offices | $255,856,000 | 2,148 |
% insured | 83.80% | 5,192 |
Federal funds purchased & repurchase agreements | $9,542,000 | 864 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $370,000 | 4,900 |
Total equity capital | $27,226,000 | 2,510 |
Total bank equity capital | $27,226,000 | 2,510 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,200,000 | 2,075 |
Surplus | $2,900,000 | 4,480 |
Undivided profits | $23,126,000 | 1,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,307,000 | 2,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,001 |
Income earned, not collected on loans | $1,110,000 | 2,433 |
Earning assets | $271,211,000 | 2,204 |
Long-term assets (5+ years) | $57,442,000 | 2,910 |
Average Assets, year-to-date | $307,690,400 | 2,091 |
Average Assets, quarterly | $299,582,500 | 2,168 |
Volatile liabilities | $19,872,000 | 2,024 |
Insider loans | $17,589,000 | 276 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $1,424,000 | 1,284 |
Unused loan commitments | $46,928,000 | 1,389 |
Tier 1 (core) risk-based capital | $26,195,000 | 2,454 |
Tier 2 risk-based capital | $2,871,000 | 1,741 |
Total risk weighted assets | $227,966,000 | 1,865 |
Total unused commitments | $46,928,000 | 1,389 |
Derivatives | $2,228,000 | 1,043 |
2012-09-30 | Rank | |
# of Employees: | 74 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $306,171,000 | 2,149 |
Cash and due from depository institutions | $16,453,000 | 2,072 |
Interest-bearing balances | $9,253,000 | 3,197 |
Securities | $79,021,000 | 1,849 |
Federal funds sold & reverse repurchase agreements | $12,190,000 | 449 |
Net loans & leases | $182,324,000 | 2,173 |
Loan loss allowance | $4,526,000 | 1,601 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,565,000 | 2,079 |
Other real estate owned | $5,949,000 | 2,072 |
Goodwill and other intangibles | $326,000 | 2,153 |
All other assets | $4,343,000 | 3,317 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $306,171,000 | 2,149 |
Total liabilities | $279,157,000 | 2,095 |
Total deposits | $267,727,000 | 2,061 |
Interest-bearing deposits | $213,468,000 | 2,112 |
Deposits held in domestic offices | $267,727,000 | 2,061 |
% insured | 79.67% | 6,119 |
Federal funds purchased & repurchase agreements | $10,696,000 | 820 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $17,000 | 4,172 |
Subordinated debt | $0 | 163 |
All other liabilities | $717,000 | 4,016 |
Total equity capital | $27,014,000 | 2,564 |
Total bank equity capital | $27,014,000 | 2,564 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,112 |
Surplus | $2,900,000 | 4,527 |
Undivided profits | $22,914,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,277,000 | 2,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,058 |
Income earned, not collected on loans | $1,119,000 | 2,615 |
Earning assets | $282,788,000 | 2,129 |
Long-term assets (5+ years) | $60,009,000 | 2,805 |
Average Assets, year-to-date | $311,364,500 | 2,089 |
Average Assets, quarterly | $317,735,000 | 2,055 |
Volatile liabilities | $19,978,000 | 2,026 |
Insider loans | $16,968,000 | 283 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $548,000 | 1,686 |
Unused loan commitments | $44,541,000 | 1,454 |
Tier 1 (core) risk-based capital | $25,915,000 | 2,500 |
Tier 2 risk-based capital | $2,954,000 | 1,716 |
Total risk weighted assets | $234,733,000 | 1,824 |
Total unused commitments | $44,541,000 | 1,454 |
Derivatives | $3,220,000 | 983 |
2012-06-30 | Rank | |
# of Employees: | 78 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $329,299,000 | 1,989 |
Cash and due from depository institutions | $38,153,000 | 1,950 |
Interest-bearing balances | $34,107,000 | 1,161 |
Securities | $78,005,000 | 1,859 |
Federal funds sold & reverse repurchase agreements | $5,080,000 | 1,052 |
Net loans & leases | $197,380,000 | 2,022 |
Loan loss allowance | $4,667,000 | 1,571 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,621,000 | 2,059 |
Other real estate owned | $486,000 | 1,950 |
Goodwill and other intangibles | $321,000 | 2,145 |
All other assets | $4,253,000 | 3,325 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $329,299,000 | 1,989 |
Total liabilities | $302,930,000 | 1,939 |
Total deposits | $291,968,000 | 1,876 |
Interest-bearing deposits | $225,217,000 | 2,013 |
Deposits held in domestic offices | $291,968,000 | 1,876 |
% insured | 79.06% | 6,236 |
Federal funds purchased & repurchase agreements | $10,374,000 | 851 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $588,000 | 4,209 |
Total equity capital | $26,369,000 | 2,585 |
Total bank equity capital | $26,369,000 | 2,585 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,200,000 | 2,148 |
Surplus | $2,900,000 | 4,546 |
Undivided profits | $22,269,000 | 1,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,037,000 | 1,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,055 |
Income earned, not collected on loans | $1,199,000 | 2,306 |
Earning assets | $314,572,000 | 1,917 |
Long-term assets (5+ years) | $59,947,000 | 2,775 |
Average Assets, year-to-date | $313,095,670 | 2,070 |
Average Assets, quarterly | $322,218,500 | 2,029 |
Volatile liabilities | $19,837,000 | 2,062 |
Insider loans | $18,053,000 | 270 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $477,000 | 1,671 |
Unused loan commitments | $43,645,000 | 1,448 |
Tier 1 (core) risk-based capital | $25,424,000 | 2,515 |
Tier 2 risk-based capital | $3,012,000 | 1,704 |
Total risk weighted assets | $239,263,000 | 1,780 |
Total unused commitments | $43,645,000 | 1,448 |
Derivatives | $1,378,000 | 1,107 |
2012-03-31 | Rank | |
# of Employees: | 78 | 1,935 |
Assets and Liabilities | ||
Total Assets: | $315,138,000 | 2,079 |
Cash and due from depository institutions | $36,496,000 | 1,935 |
Interest-bearing balances | $31,728,000 | 1,356 |
Securities | $65,768,000 | 2,131 |
Federal funds sold & reverse repurchase agreements | $2,438,000 | 2,096 |
Net loans & leases | $199,460,000 | 1,996 |
Loan loss allowance | $4,560,000 | 1,630 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,694,000 | 2,042 |
Other real estate owned | $561,000 | 1,935 |
Goodwill and other intangibles | $336,000 | 2,118 |
All other assets | $4,385,000 | 3,260 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $315,138,000 | 2,079 |
Total liabilities | $288,990,000 | 2,029 |
Total deposits | $271,427,000 | 2,033 |
Interest-bearing deposits | $224,320,000 | 2,040 |
Deposits held in domestic offices | $271,427,000 | 2,033 |
% insured | 75.55% | 6,622 |
Federal funds purchased & repurchase agreements | $16,654,000 | 646 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $909,000 | 3,422 |
Total equity capital | $26,148,000 | 2,579 |
Total bank equity capital | $26,148,000 | 2,579 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,200,000 | 2,177 |
Surplus | $2,900,000 | 4,576 |
Undivided profits | $22,048,000 | 1,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,408,000 | 2,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,088 |
Income earned, not collected on loans | $1,230,000 | 2,242 |
Earning assets | $299,394,000 | 2,005 |
Long-term assets (5+ years) | $63,424,000 | 2,647 |
Average Assets, year-to-date | $304,994,000 | 2,133 |
Average Assets, quarterly | $304,994,000 | 2,133 |
Volatile liabilities | $28,379,000 | 1,567 |
Insider loans | $17,156,000 | 286 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $860,000 | 1,359 |
Unused loan commitments | $44,250,000 | 1,420 |
Tier 1 (core) risk-based capital | $25,274,000 | 2,510 |
Tier 2 risk-based capital | $2,916,000 | 1,754 |
Total risk weighted assets | $231,573,000 | 1,835 |
Total unused commitments | $44,250,000 | 1,420 |
Derivatives | $2,559,000 | 947 |
2011-12-31 | Rank | |
# of Employees: | 78 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $294,850,000 | 2,199 |
Cash and due from depository institutions | $26,678,000 | 1,938 |
Interest-bearing balances | $22,354,000 | 1,686 |
Securities | $55,718,000 | 2,406 |
Federal funds sold & reverse repurchase agreements | $4,029,000 | 1,370 |
Net loans & leases | $197,109,000 | 2,041 |
Loan loss allowance | $4,574,000 | 1,633 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,770,000 | 2,027 |
Other real estate owned | $805,000 | 1,938 |
Goodwill and other intangibles | $335,000 | 2,130 |
All other assets | $4,406,000 | 3,329 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $294,850,000 | 2,199 |
Total liabilities | $268,802,000 | 2,166 |
Total deposits | $241,795,000 | 2,241 |
Interest-bearing deposits | $199,124,000 | 2,256 |
Deposits held in domestic offices | $241,795,000 | 2,240 |
% insured | 81.78% | 5,955 |
Federal funds purchased & repurchase agreements | $26,440,000 | 494 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $567,000 | 4,292 |
Total equity capital | $26,048,000 | 2,561 |
Total bank equity capital | $26,048,000 | 2,561 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,200,000 | 2,193 |
Surplus | $2,900,000 | 4,603 |
Undivided profits | $21,948,000 | 1,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,049,000 | 2,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,101 |
Income earned, not collected on loans | $1,209,000 | 2,414 |
Earning assets | $279,210,000 | 2,130 |
Long-term assets (5+ years) | $59,315,000 | 2,344 |
Average Assets, year-to-date | $306,383,800 | 2,085 |
Average Assets, quarterly | $303,034,000 | 2,137 |
Volatile liabilities | $38,769,000 | 1,292 |
Insider loans | $17,046,000 | 295 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $1,289,000 | 1,052 |
Unused loan commitments | $43,782,000 | 1,412 |
Tier 1 (core) risk-based capital | $25,223,000 | 2,490 |
Tier 2 risk-based capital | $2,827,000 | 1,809 |
Total risk weighted assets | $224,365,000 | 1,911 |
Total unused commitments | $43,782,000 | 1,412 |
Derivatives | $786,000 | 1,043 |
2011-09-30 | Rank | |
# of Employees: | 78 | 1,944 |
Assets and Liabilities | ||
Total Assets: | $311,218,000 | 2,092 |
Cash and due from depository institutions | $21,051,000 | 1,944 |
Interest-bearing balances | $16,418,000 | 2,208 |
Securities | $57,623,000 | 2,257 |
Federal funds sold & reverse repurchase agreements | $21,295,000 | 261 |
Net loans & leases | $199,694,000 | 2,015 |
Loan loss allowance | $4,211,000 | 1,787 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,809,000 | 2,015 |
Other real estate owned | $1,269,000 | 1,944 |
Goodwill and other intangibles | $357,000 | 2,116 |
All other assets | $4,120,000 | 3,500 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $311,218,000 | 2,092 |
Total liabilities | $284,921,000 | 2,049 |
Total deposits | $256,247,000 | 2,111 |
Interest-bearing deposits | $212,806,000 | 2,124 |
Deposits held in domestic offices | $256,247,000 | 2,110 |
% insured | 78.25% | 6,532 |
Federal funds purchased & repurchase agreements | $27,953,000 | 476 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $721,000 | 4,045 |
Total equity capital | $26,297,000 | 2,556 |
Total bank equity capital | $26,297,000 | 2,555 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,200,000 | 2,229 |
Surplus | $2,900,000 | 4,641 |
Undivided profits | $22,197,000 | 1,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,318,000 | 2,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,110 |
Income earned, not collected on loans | $1,049,000 | 2,845 |
Earning assets | $295,030,000 | 2,012 |
Long-term assets (5+ years) | $56,101,000 | 2,376 |
Average Assets, year-to-date | $309,267,250 | 2,077 |
Average Assets, quarterly | $310,406,500 | 2,084 |
Volatile liabilities | $40,050,000 | 1,279 |
Insider loans | $18,985,000 | 264 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $873,000 | 1,169 |
Unused loan commitments | $37,596,000 | 1,587 |
Tier 1 (core) risk-based capital | $25,535,000 | 2,459 |
Tier 2 risk-based capital | $2,926,000 | 1,754 |
Total risk weighted assets | $232,752,000 | 1,850 |
Total unused commitments | $37,596,000 | 1,590 |
Derivatives | $5,199,000 | 743 |
2011-06-30 | Rank | |
# of Employees: | 80 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $309,595,000 | 2,088 |
Cash and due from depository institutions | $36,423,000 | 1,905 |
Interest-bearing balances | $31,196,000 | 1,207 |
Securities | $56,783,000 | 2,302 |
Federal funds sold & reverse repurchase agreements | $3,664,000 | 1,544 |
Net loans & leases | $201,245,000 | 2,032 |
Loan loss allowance | $4,668,000 | 1,638 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,891,000 | 2,002 |
Other real estate owned | $702,000 | 1,905 |
Goodwill and other intangibles | $393,000 | 2,082 |
All other assets | $4,494,000 | 3,338 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $309,595,000 | 2,088 |
Total liabilities | $284,284,000 | 2,040 |
Total deposits | $255,979,000 | 2,110 |
Interest-bearing deposits | $213,440,000 | 2,134 |
Deposits held in domestic offices | $255,979,000 | 2,110 |
% insured | 77.90% | 6,631 |
Federal funds purchased & repurchase agreements | $27,590,000 | 501 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $715,000 | 3,863 |
Total equity capital | $25,311,000 | 2,589 |
Total bank equity capital | $25,311,000 | 2,587 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,265 |
Surplus | $2,900,000 | 4,683 |
Undivided profits | $21,211,000 | 1,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,395,000 | 2,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,119 |
Income earned, not collected on loans | $1,134,000 | 2,582 |
Earning assets | $292,888,000 | 2,014 |
Long-term assets (5+ years) | $55,115,000 | 2,399 |
Average Assets, year-to-date | $308,617,000 | 2,085 |
Average Assets, quarterly | $307,194,000 | 2,103 |
Volatile liabilities | $40,523,000 | 1,294 |
Insider loans | $18,892,000 | 275 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $210,000 | 1,479 |
Unused loan commitments | $33,236,000 | 1,745 |
Tier 1 (core) risk-based capital | $24,710,000 | 2,506 |
Tier 2 risk-based capital | $2,868,000 | 1,800 |
Total risk weighted assets | $227,639,000 | 1,902 |
Total unused commitments | $33,236,000 | 1,746 |
Derivatives | $716,000 | 978 |
2011-03-31 | Rank | |
# of Employees: | 79 | 1,934 |
Assets and Liabilities | ||
Total Assets: | $304,793,000 | 2,132 |
Cash and due from depository institutions | $24,681,000 | 1,934 |
Interest-bearing balances | $20,539,000 | 1,806 |
Securities | $63,746,000 | 2,080 |
Federal funds sold & reverse repurchase agreements | $1,938,000 | 2,644 |
Net loans & leases | $202,534,000 | 2,028 |
Loan loss allowance | $4,634,000 | 1,671 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,998,000 | 1,985 |
Other real estate owned | $672,000 | 1,934 |
Goodwill and other intangibles | $410,000 | 2,050 |
All other assets | $4,814,000 | 3,243 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $304,793,000 | 2,132 |
Total liabilities | $279,941,000 | 2,093 |
Total deposits | $258,207,000 | 2,102 |
Interest-bearing deposits | $220,422,000 | 2,094 |
Deposits held in domestic offices | $258,207,000 | 2,100 |
% insured | 76.15% | 6,812 |
Federal funds purchased & repurchase agreements | $20,796,000 | 617 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $938,000 | 3,275 |
Total equity capital | $24,852,000 | 2,581 |
Total bank equity capital | $24,852,000 | 2,580 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,294 |
Surplus | $2,900,000 | 4,720 |
Undivided profits | $20,752,000 | 1,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,182,000 | 3,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,113 |
Income earned, not collected on loans | $1,111,000 | 2,635 |
Earning assets | $288,757,000 | 2,071 |
Long-term assets (5+ years) | $53,073,000 | 2,402 |
Average Assets, year-to-date | $308,128,000 | 2,107 |
Average Assets, quarterly | $308,128,000 | 2,107 |
Volatile liabilities | $34,277,000 | 1,528 |
Insider loans | $18,881,000 | 291 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $846,000 | 819 |
Unused loan commitments | $40,493,000 | 1,508 |
Tier 1 (core) risk-based capital | $24,649,000 | 2,485 |
Tier 2 risk-based capital | $2,900,000 | 1,800 |
Total risk weighted assets | $230,221,000 | 1,903 |
Total unused commitments | $40,493,000 | 1,510 |
Derivatives | $849,000 | 921 |
2010-12-31 | Rank | |
# of Employees: | 80 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $311,463,000 | 2,096 |
Cash and due from depository institutions | $26,742,000 | 1,929 |
Interest-bearing balances | $23,181,000 | 1,462 |
Securities | $66,759,000 | 1,916 |
Federal funds sold & reverse repurchase agreements | $7,201,000 | 1,059 |
Net loans & leases | $197,824,000 | 2,127 |
Loan loss allowance | $4,569,000 | 1,694 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,090,000 | 1,987 |
Other real estate owned | $1,502,000 | 1,929 |
Goodwill and other intangibles | $408,000 | 2,058 |
All other assets | $4,937,000 | 3,240 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $311,463,000 | 2,096 |
Total liabilities | $286,614,000 | 2,047 |
Total deposits | $266,673,000 | 2,034 |
Interest-bearing deposits | $228,180,000 | 2,033 |
Deposits held in domestic offices | $266,673,000 | 2,033 |
% insured | 75.19% | 6,911 |
Federal funds purchased & repurchase agreements | $19,400,000 | 672 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $541,000 | 4,426 |
Total equity capital | $24,849,000 | 2,570 |
Total bank equity capital | $24,849,000 | 2,570 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,322 |
Surplus | $2,900,000 | 4,767 |
Undivided profits | $20,749,000 | 1,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,563,000 | 3,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,181 |
Income earned, not collected on loans | $1,033,000 | 2,928 |
Earning assets | $294,965,000 | 2,039 |
Long-term assets (5+ years) | $45,805,000 | 2,614 |
Average Assets, year-to-date | $306,829,400 | 2,119 |
Average Assets, quarterly | $311,730,500 | 2,098 |
Volatile liabilities | $59,054,000 | 2,185 |
Insider loans | $18,057,000 | 305 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $1,566,000 | 1,020 |
Unused loan commitments | $38,857,000 | 1,536 |
Tier 1 (core) risk-based capital | $24,665,000 | 2,478 |
Tier 2 risk-based capital | $2,861,000 | 1,831 |
Total risk weighted assets | $227,117,000 | 1,949 |
Total unused commitments | $38,857,000 | 1,537 |
Derivatives | $1,458,000 | 900 |
2010-09-30 | Rank | |
# of Employees: | 81 | 1,909 |
Assets and Liabilities | ||
Total Assets: | $311,998,000 | 2,130 |
Cash and due from depository institutions | $33,230,000 | 1,909 |
Interest-bearing balances | $28,268,000 | 1,266 |
Securities | $60,390,000 | 2,040 |
Federal funds sold & reverse repurchase agreements | $1,596,000 | 2,849 |
Net loans & leases | $205,200,000 | 2,101 |
Loan loss allowance | $4,409,000 | 1,768 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,115,000 | 2,007 |
Other real estate owned | $882,000 | 1,909 |
Goodwill and other intangibles | $306,000 | 2,216 |
All other assets | $4,279,000 | 3,629 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $311,998,000 | 2,130 |
Total liabilities | $286,376,000 | 2,089 |
Total deposits | $265,547,000 | 2,062 |
Interest-bearing deposits | $224,997,000 | 2,097 |
Deposits held in domestic offices | $265,547,000 | 2,059 |
% insured | 75.30% | 6,714 |
Federal funds purchased & repurchase agreements | $20,158,000 | 654 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $671,000 | 4,364 |
Total equity capital | $25,622,000 | 2,587 |
Total bank equity capital | $25,622,000 | 2,585 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,200,000 | 2,365 |
Surplus | $2,900,000 | 4,804 |
Undivided profits | $21,522,000 | 1,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,305,000 | 3,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,163 |
Income earned, not collected on loans | $1,010,000 | 3,186 |
Earning assets | $295,454,000 | 2,068 |
Long-term assets (5+ years) | $45,647,000 | 2,583 |
Average Assets, year-to-date | $305,671,000 | 2,153 |
Average Assets, quarterly | $311,962,500 | 2,123 |
Volatile liabilities | $60,784,000 | 2,212 |
Insider loans | $15,909,000 | 356 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $4,445,000 | 633 |
Unused loan commitments | $33,727,000 | 1,756 |
Tier 1 (core) risk-based capital | $24,887,000 | 2,493 |
Tier 2 risk-based capital | $2,800,000 | 1,903 |
Total risk weighted assets | $222,393,000 | 2,012 |
Total unused commitments | $33,727,000 | 1,758 |
Derivatives | $6,197,000 | 730 |
2010-06-30 | Rank | |
# of Employees: | 82 | 1,914 |
Assets and Liabilities | ||
Total Assets: | $311,927,000 | 2,145 |
Cash and due from depository institutions | $30,313,000 | 1,914 |
Interest-bearing balances | $24,429,000 | 1,355 |
Securities | $51,159,000 | 2,324 |
Federal funds sold & reverse repurchase agreements | $3,230,000 | 2,076 |
Net loans & leases | $215,450,000 | 2,032 |
Loan loss allowance | $4,406,000 | 1,764 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,201,000 | 1,995 |
Other real estate owned | $662,000 | 1,914 |
Goodwill and other intangibles | $378,000 | 2,110 |
All other assets | $4,534,000 | 3,527 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $311,927,000 | 2,145 |
Total liabilities | $286,198,000 | 2,096 |
Total deposits | $263,837,000 | 2,086 |
Interest-bearing deposits | $221,100,000 | 2,136 |
Deposits held in domestic offices | $263,837,000 | 2,084 |
% insured | 75.29% | 6,797 |
Federal funds purchased & repurchase agreements | $21,644,000 | 621 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $717,000 | 4,105 |
Total equity capital | $25,729,000 | 2,552 |
Total bank equity capital | $25,729,000 | 2,550 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,388 |
Surplus | $2,900,000 | 4,829 |
Undivided profits | $21,629,000 | 1,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,140,000 | 3,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,182 |
Income earned, not collected on loans | $1,060,000 | 2,994 |
Earning assets | $294,268,000 | 2,070 |
Long-term assets (5+ years) | $41,911,000 | 2,745 |
Average Assets, year-to-date | $303,562,000 | 2,181 |
Average Assets, quarterly | $308,207,000 | 2,162 |
Volatile liabilities | $61,115,000 | 2,216 |
Insider loans | $19,993,000 | 267 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $221,000 | 1,593 |
Unused loan commitments | $35,219,000 | 1,719 |
Tier 1 (core) risk-based capital | $25,153,000 | 2,456 |
Tier 2 risk-based capital | $2,888,000 | 1,886 |
Total risk weighted assets | $229,504,000 | 1,999 |
Total unused commitments | $35,219,000 | 1,721 |
Derivatives | $341,000 | 1,081 |
2010-03-31 | Rank | |
# of Employees: | 83 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $304,487,000 | 2,236 |
Cash and due from depository institutions | $37,370,000 | 1,905 |
Interest-bearing balances | $17,583,000 | 1,795 |
Securities | $35,698,000 | 3,117 |
Federal funds sold & reverse repurchase agreements | $3,369,000 | 2,266 |
Net loans & leases | $215,749,000 | 2,074 |
Loan loss allowance | $4,466,000 | 1,777 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,074,000 | 2,056 |
Other real estate owned | $1,041,000 | 1,905 |
Goodwill and other intangibles | $425,000 | 2,058 |
All other assets | $4,761,000 | 3,502 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $304,487,000 | 2,236 |
Total liabilities | $279,842,000 | 2,195 |
Total deposits | $260,914,000 | 2,140 |
Interest-bearing deposits | $220,705,000 | 2,181 |
Deposits held in domestic offices | $260,914,000 | 2,138 |
% insured | 76.53% | 6,764 |
Federal funds purchased & repurchase agreements | $17,909,000 | 739 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,019,000 | 3,364 |
Total equity capital | $24,645,000 | 2,674 |
Total bank equity capital | $24,645,000 | 2,672 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,200,000 | 2,434 |
Surplus | $2,900,000 | 4,903 |
Undivided profits | $20,545,000 | 1,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,241,000 | 2,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,172 |
Income earned, not collected on loans | $1,028,000 | 3,147 |
Earning assets | $272,399,000 | 2,270 |
Long-term assets (5+ years) | $35,748,000 | 3,061 |
Average Assets, year-to-date | $299,379,500 | 2,254 |
Average Assets, quarterly | $299,379,500 | 2,254 |
Volatile liabilities | $58,283,000 | 2,389 |
Insider loans | $13,622,000 | 464 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $1,321,000 | 785 |
Unused loan commitments | $37,252,000 | 1,697 |
Tier 1 (core) risk-based capital | $24,256,000 | 2,570 |
Tier 2 risk-based capital | $2,855,000 | 1,948 |
Total risk weighted assets | $226,767,000 | 2,068 |
Total unused commitments | $37,252,000 | 1,702 |
Derivatives | $719,000 | 981 |
2009-12-31 | Rank | |
# of Employees: | 83 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $294,272,000 | 2,296 |
Cash and due from depository institutions | $18,030,000 | 1,930 |
Interest-bearing balances | $12,955,000 | 1,927 |
Securities | $41,252,000 | 2,777 |
Federal funds sold & reverse repurchase agreements | $2,453,000 | 2,619 |
Net loans & leases | $219,934,000 | 2,071 |
Loan loss allowance | $4,460,000 | 1,760 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,175,000 | 2,072 |
Other real estate owned | $1,173,000 | 1,930 |
Goodwill and other intangibles | $414,000 | 2,085 |
All other assets | $4,841,000 | 3,534 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $294,272,000 | 2,296 |
Total liabilities | $270,208,000 | 2,264 |
Total deposits | $249,428,000 | 2,229 |
Interest-bearing deposits | $206,974,000 | 2,313 |
Deposits held in domestic offices | $249,428,000 | 2,227 |
% insured | 82.55% | 5,847 |
Federal funds purchased & repurchase agreements | $20,127,000 | 705 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $653,000 | 4,323 |
Total equity capital | $24,064,000 | 2,701 |
Total bank equity capital | $24,064,000 | 2,698 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,200,000 | 2,472 |
Surplus | $2,900,000 | 4,942 |
Undivided profits | $19,964,000 | 1,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,163,000 | 3,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 976 |
Income earned, not collected on loans | $1,073,000 | 3,140 |
Earning assets | $276,594,000 | 2,236 |
Long-term assets (5+ years) | $36,808,000 | 2,972 |
Average Assets, year-to-date | $299,526,400 | 2,219 |
Average Assets, quarterly | $302,503,500 | 2,236 |
Volatile liabilities | $61,122,000 | 2,314 |
Insider loans | $11,372,000 | 629 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $593,000 | 1,211 |
Unused loan commitments | $37,259,000 | 1,698 |
Tier 1 (core) risk-based capital | $23,695,000 | 2,601 |
Tier 2 risk-based capital | $2,902,000 | 1,942 |
Total risk weighted assets | $230,583,000 | 2,080 |
Total unused commitments | $37,259,000 | 1,699 |
Derivatives | $756,000 | 947 |
2009-09-30 | Rank | |
# of Employees: | 84 | 1,932 |
Assets and Liabilities | ||
Total Assets: | $310,735,000 | 2,208 |
Cash and due from depository institutions | $18,078,000 | 1,932 |
Interest-bearing balances | $8,958,000 | 2,186 |
Securities | $47,190,000 | 2,493 |
Federal funds sold & reverse repurchase agreements | $13,171,000 | 690 |
Net loans & leases | $221,397,000 | 2,098 |
Loan loss allowance | $4,026,000 | 1,852 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,278,000 | 2,070 |
Other real estate owned | $1,050,000 | 1,932 |
Goodwill and other intangibles | $433,000 | 2,110 |
All other assets | $3,138,000 | 4,127 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $310,735,000 | 2,208 |
Total liabilities | $287,191,000 | 2,155 |
Total deposits | $259,773,000 | 2,137 |
Interest-bearing deposits | $219,340,000 | 2,184 |
Deposits held in domestic offices | $259,773,000 | 2,135 |
% insured | 80.93% | 6,336 |
Federal funds purchased & repurchase agreements | $26,403,000 | 606 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,015,000 | 3,747 |
Total equity capital | $23,544,000 | 2,835 |
Total bank equity capital | $23,544,000 | 2,834 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,200,000 | 2,504 |
Surplus | $2,900,000 | 4,975 |
Undivided profits | $19,444,000 | 1,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,829,000 | 2,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 950 |
Income earned, not collected on loans | $1,068,000 | 3,355 |
Earning assets | $290,716,000 | 2,174 |
Long-term assets (5+ years) | $36,925,000 | 2,936 |
Average Assets, year-to-date | $300,840,000 | 2,224 |
Average Assets, quarterly | $305,813,000 | 2,222 |
Volatile liabilities | $75,307,000 | 2,000 |
Insider loans | $9,703,000 | 757 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $311,000 | 1,415 |
Unused loan commitments | $41,193,000 | 1,661 |
Tier 1 (core) risk-based capital | $22,999,000 | 2,744 |
Tier 2 risk-based capital | $2,949,000 | 1,926 |
Total risk weighted assets | $234,783,000 | 2,079 |
Total unused commitments | $41,193,000 | 1,662 |
Derivatives | $1,411,000 | 900 |
2009-06-30 | Rank | |
# of Employees: | 84 | 1,974 |
Assets and Liabilities | ||
Total Assets: | $300,891,000 | 2,266 |
Cash and due from depository institutions | $5,667,000 | 1,974 |
Interest-bearing balances | $265,000 | 5,750 |
Securities | $44,589,000 | 2,551 |
Federal funds sold & reverse repurchase agreements | $10,316,000 | 980 |
Net loans & leases | $228,813,000 | 2,074 |
Loan loss allowance | $3,868,000 | 1,835 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,345,000 | 2,067 |
Other real estate owned | $1,460,000 | 1,974 |
Goodwill and other intangibles | $427,000 | 2,129 |
All other assets | $3,274,000 | 4,026 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $300,891,000 | 2,266 |
Total liabilities | $278,357,000 | 2,221 |
Total deposits | $253,090,000 | 2,188 |
Interest-bearing deposits | $212,802,000 | 2,230 |
Deposits held in domestic offices | $253,090,000 | 2,186 |
% insured | 75.98% | 4,812 |
Federal funds purchased & repurchase agreements | $24,064,000 | 642 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,203,000 | 3,416 |
Total equity capital | $22,534,000 | 2,929 |
Total bank equity capital | $22,534,000 | 2,928 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,200,000 | 2,544 |
Surplus | $2,900,000 | 5,017 |
Undivided profits | $18,434,000 | 1,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,664,000 | 2,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 739 |
Income earned, not collected on loans | $1,004,000 | 3,456 |
Earning assets | $283,983,000 | 2,218 |
Long-term assets (5+ years) | $32,530,000 | 3,132 |
Average Assets, year-to-date | $297,541,670 | 2,267 |
Average Assets, quarterly | $300,755,500 | 2,259 |
Volatile liabilities | $72,694,000 | 2,033 |
Insider loans | $12,141,000 | 591 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $670,000 | 1,387 |
Unused loan commitments | $36,962,000 | 1,888 |
Tier 1 (core) risk-based capital | $22,192,000 | 2,850 |
Tier 2 risk-based capital | $2,994,000 | 1,893 |
Total risk weighted assets | $238,645,000 | 2,079 |
Total unused commitments | $36,962,000 | 1,891 |
Derivatives | $3,393,000 | 772 |
2009-03-31 | Rank | |
# of Employees: | 84 | 1,992 |
Assets and Liabilities | ||
Total Assets: | $300,620,000 | 2,279 |
Cash and due from depository institutions | $5,417,000 | 1,992 |
Interest-bearing balances | $264,000 | 5,429 |
Securities | $33,017,000 | 3,234 |
Federal funds sold & reverse repurchase agreements | $19,733,000 | 582 |
Net loans & leases | $231,934,000 | 2,057 |
Loan loss allowance | $4,054,000 | 1,684 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,446,000 | 2,041 |
Other real estate owned | $345,000 | 1,992 |
Goodwill and other intangibles | $378,000 | 2,203 |
All other assets | $3,350,000 | 3,979 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $300,620,000 | 2,279 |
Total liabilities | $278,118,000 | 2,227 |
Total deposits | $257,855,000 | 2,151 |
Interest-bearing deposits | $217,173,000 | 2,190 |
Deposits held in domestic offices | $257,855,000 | 2,149 |
% insured | 74.12% | 5,324 |
Federal funds purchased & repurchase agreements | $18,925,000 | 781 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,338,000 | 3,103 |
Total equity capital | $22,502,000 | 2,938 |
Total bank equity capital | $22,502,000 | 2,938 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,565 |
Surplus | $2,900,000 | 5,043 |
Undivided profits | $18,402,000 | 1,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,679,000 | 2,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 767 |
Income earned, not collected on loans | $1,015,000 | 3,427 |
Earning assets | $284,948,000 | 2,224 |
Long-term assets (5+ years) | $35,862,000 | 2,923 |
Average Assets, year-to-date | $295,867,000 | 2,299 |
Average Assets, quarterly | $295,867,000 | 2,299 |
Volatile liabilities | $67,749,000 | 2,171 |
Insider loans | $19,309,000 | 342 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $492,000 | 1,396 |
Unused loan commitments | $39,139,000 | 1,885 |
Tier 1 (core) risk-based capital | $22,219,000 | 2,846 |
Tier 2 risk-based capital | $3,010,000 | 1,873 |
Total risk weighted assets | $239,735,000 | 2,069 |
Total unused commitments | $39,139,000 | 1,886 |
Derivatives | $7,408,000 | 657 |
2008-12-31 | Rank | |
# of Employees: | 87 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $291,114,000 | 2,321 |
Cash and due from depository institutions | $7,850,000 | 1,933 |
Interest-bearing balances | $263,000 | 4,876 |
Securities | $35,138,000 | 3,078 |
Federal funds sold & reverse repurchase agreements | $3,003,000 | 2,622 |
Net loans & leases | $234,518,000 | 2,055 |
Loan loss allowance | $3,913,000 | 1,713 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,519,000 | 2,013 |
Other real estate owned | $330,000 | 1,933 |
Goodwill and other intangibles | $235,000 | 2,427 |
All other assets | $3,521,000 | 3,915 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $291,114,000 | 2,321 |
Total liabilities | $268,959,000 | 2,270 |
Total deposits | $244,305,000 | 2,202 |
Interest-bearing deposits | $201,596,000 | 2,308 |
Deposits held in domestic offices | $244,305,000 | 2,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,724,000 | 740 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $930,000 | 3,898 |
Total equity capital | $22,155,000 | 2,954 |
Total bank equity capital | $22,155,000 | 2,954 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,578 |
Surplus | $2,900,000 | 5,050 |
Undivided profits | $18,055,000 | 1,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,067,000 | 2,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 962 |
Income earned, not collected on loans | $1,063,000 | 3,501 |
Earning assets | $272,922,000 | 2,273 |
Long-term assets (5+ years) | $48,845,000 | 2,342 |
Average Assets, year-to-date | $292,513,200 | 2,239 |
Average Assets, quarterly | $290,104,000 | 2,304 |
Volatile liabilities | $63,913,000 | 2,223 |
Insider loans | $19,623,000 | 330 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $1,266,000 | 787 |
Unused loan commitments | $43,733,000 | 1,761 |
Tier 1 (core) risk-based capital | $22,017,000 | 2,838 |
Tier 2 risk-based capital | $2,981,000 | 1,866 |
Total risk weighted assets | $237,500,000 | 2,091 |
Total unused commitments | $43,733,000 | 1,762 |
Derivatives | $11,274,000 | 518 |
2008-09-30 | Rank | |
# of Employees: | 88 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $289,094,000 | 2,320 |
Cash and due from depository institutions | $7,349,000 | 1,929 |
Interest-bearing balances | $302,000 | 4,104 |
Securities | $37,299,000 | 2,894 |
Federal funds sold & reverse repurchase agreements | $3,472,000 | 2,869 |
Net loans & leases | $230,489,000 | 2,093 |
Loan loss allowance | $3,714,000 | 1,643 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,653,000 | 1,978 |
Other real estate owned | $225,000 | 1,929 |
Goodwill and other intangibles | $279,000 | 2,400 |
All other assets | $3,328,000 | 4,098 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $289,094,000 | 2,320 |
Total liabilities | $266,810,000 | 2,271 |
Total deposits | $241,195,000 | 2,196 |
Interest-bearing deposits | $195,573,000 | 2,325 |
Deposits held in domestic offices | $241,195,000 | 2,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,658,000 | 768 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $957,000 | 3,942 |
Total equity capital | $22,284,000 | 2,966 |
Total bank equity capital | $22,284,000 | 2,966 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,200,000 | 2,598 |
Surplus | $2,900,000 | 5,067 |
Undivided profits | $18,184,000 | 1,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,286,000 | 2,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 973 |
Income earned, not collected on loans | $1,057,000 | 3,670 |
Earning assets | $271,562,000 | 2,277 |
Long-term assets (5+ years) | $52,877,000 | 2,161 |
Average Assets, year-to-date | $292,863,000 | 2,251 |
Average Assets, quarterly | $291,855,000 | 2,282 |
Volatile liabilities | $60,126,000 | 2,300 |
Insider loans | $19,599,000 | 324 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $189,000 | 1,368 |
Unused loan commitments | $51,038,000 | 1,652 |
Tier 1 (core) risk-based capital | $22,139,000 | 2,878 |
Tier 2 risk-based capital | $2,971,000 | 1,812 |
Total risk weighted assets | $236,908,000 | 2,107 |
Total unused commitments | $51,038,000 | 1,653 |
Derivatives | $620,000 | 909 |
2008-06-30 | Rank | |
# of Employees: | 92 | 1,862 |
Assets and Liabilities | ||
Total Assets: | $294,616,000 | 2,267 |
Cash and due from depository institutions | $9,799,000 | 1,862 |
Interest-bearing balances | $298,000 | 4,014 |
Securities | $45,282,000 | 2,517 |
Federal funds sold & reverse repurchase agreements | $3,046,000 | 3,131 |
Net loans & leases | $225,637,000 | 2,117 |
Loan loss allowance | $3,594,000 | 1,622 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,650,000 | 1,959 |
Other real estate owned | $351,000 | 1,862 |
Goodwill and other intangibles | $284,000 | 2,419 |
All other assets | $3,567,000 | 3,894 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $294,616,000 | 2,267 |
Total liabilities | $272,963,000 | 2,215 |
Total deposits | $241,850,000 | 2,185 |
Interest-bearing deposits | $195,213,000 | 2,314 |
Deposits held in domestic offices | $241,850,000 | 2,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,190,000 | 693 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $923,000 | 4,028 |
Total equity capital | $21,653,000 | 3,065 |
Total bank equity capital | $21,653,000 | 3,065 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,200,000 | 2,617 |
Surplus | $2,900,000 | 5,081 |
Undivided profits | $17,553,000 | 1,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,244,000 | 2,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 952 |
Income earned, not collected on loans | $1,197,000 | 3,179 |
Earning assets | $274,263,000 | 2,240 |
Long-term assets (5+ years) | $51,981,000 | 2,174 |
Average Assets, year-to-date | $294,119,330 | 2,247 |
Average Assets, quarterly | $291,334,000 | 2,283 |
Volatile liabilities | $65,119,000 | 2,138 |
Insider loans | $15,318,000 | 451 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $52,671,000 | 1,655 |
Tier 1 (core) risk-based capital | $21,670,000 | 2,947 |
Tier 2 risk-based capital | $2,911,000 | 1,807 |
Total risk weighted assets | $232,161,000 | 2,120 |
Total unused commitments | $52,671,000 | 1,656 |
Derivatives | $314,000 | 972 |
2008-03-31 | Rank | |
# of Employees: | 92 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $288,052,000 | 2,305 |
Cash and due from depository institutions | $7,885,000 | 1,847 |
Interest-bearing balances | $318,000 | 4,023 |
Securities | $52,322,000 | 2,221 |
Federal funds sold & reverse repurchase agreements | $1,909,000 | 5,025 |
Net loans & leases | $215,567,000 | 2,168 |
Loan loss allowance | $3,319,000 | 1,702 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,555,000 | 1,970 |
Other real estate owned | $351,000 | 1,847 |
Goodwill and other intangibles | $261,000 | 2,460 |
All other assets | $3,202,000 | 4,054 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $288,052,000 | 2,305 |
Total liabilities | $266,007,000 | 2,247 |
Total deposits | $235,332,000 | 2,228 |
Interest-bearing deposits | $191,237,000 | 2,367 |
Deposits held in domestic offices | $235,332,000 | 2,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,443,000 | 695 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,232,000 | 3,543 |
Total equity capital | $22,045,000 | 3,077 |
Total bank equity capital | $22,045,000 | 3,077 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 2,618 |
Surplus | $2,900,000 | 5,073 |
Undivided profits | $17,945,000 | 1,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 5,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 923 |
Income earned, not collected on loans | $1,254,000 | 3,082 |
Earning assets | $270,116,000 | 2,262 |
Long-term assets (5+ years) | $56,185,000 | 1,978 |
Average Assets, year-to-date | $293,871,000 | 2,260 |
Average Assets, quarterly | $293,871,000 | 2,260 |
Volatile liabilities | $67,276,000 | 2,047 |
Insider loans | $16,296,000 | 410 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $495,000 | 1,239 |
Unused loan commitments | $51,228,000 | 1,723 |
Tier 1 (core) risk-based capital | $21,738,000 | 2,931 |
Tier 2 risk-based capital | $2,721,000 | 1,890 |
Total risk weighted assets | $216,955,000 | 2,225 |
Total unused commitments | $51,228,000 | 1,724 |
Derivatives | $1,644,000 | 834 |
2007-12-31 | Rank | |
# of Employees: | 97 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $299,690,000 | 2,225 |
Cash and due from depository institutions | $9,879,000 | 1,769 |
Interest-bearing balances | $313,000 | 3,563 |
Securities | $64,892,000 | 1,805 |
Federal funds sold & reverse repurchase agreements | $1,721,000 | 4,364 |
Net loans & leases | $212,521,000 | 2,191 |
Loan loss allowance | $3,214,000 | 1,706 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,523,000 | 1,975 |
Other real estate owned | $351,000 | 1,769 |
Goodwill and other intangibles | $232,000 | 2,532 |
All other assets | $3,571,000 | 3,811 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $299,690,000 | 2,225 |
Total liabilities | $278,357,000 | 2,139 |
Total deposits | $233,362,000 | 2,223 |
Interest-bearing deposits | $187,315,000 | 2,382 |
Deposits held in domestic offices | $233,362,000 | 2,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,160,000 | 518 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $835,000 | 4,428 |
Total equity capital | $21,333,000 | 3,118 |
Total bank equity capital | $21,333,000 | 3,118 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,621 |
Surplus | $2,900,000 | 5,067 |
Undivided profits | $17,233,000 | 2,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 5,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 902 |
Income earned, not collected on loans | $1,328,000 | 3,156 |
Earning assets | $279,447,000 | 2,181 |
Long-term assets (5+ years) | $58,518,000 | 1,786 |
Average Assets, year-to-date | $291,742,800 | 2,212 |
Average Assets, quarterly | $299,333,000 | 2,205 |
Volatile liabilities | $76,138,000 | 1,836 |
Insider loans | $9,815,000 | 739 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $732,000 | 1,043 |
Unused loan commitments | $49,516,000 | 1,794 |
Tier 1 (core) risk-based capital | $21,390,000 | 2,968 |
Tier 2 risk-based capital | $2,800,000 | 1,835 |
Total risk weighted assets | $223,556,000 | 2,154 |
Total unused commitments | $49,516,000 | 1,795 |
Derivatives | $1,545,000 | 751 |
2007-09-30 | Rank | |
# of Employees: | 96 | 1,781 |
Assets and Liabilities | ||
Total Assets: | $298,976,000 | 2,197 |
Cash and due from depository institutions | $8,363,000 | 1,781 |
Interest-bearing balances | $306,000 | 3,456 |
Securities | $63,863,000 | 1,833 |
Federal funds sold & reverse repurchase agreements | $5,601,000 | 2,362 |
Net loans & leases | $210,217,000 | 2,183 |
Loan loss allowance | $3,207,000 | 1,661 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,626,000 | 1,904 |
Other real estate owned | $351,000 | 1,781 |
Goodwill and other intangibles | $234,000 | 2,523 |
All other assets | $3,721,000 | 3,750 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $298,976,000 | 2,197 |
Total liabilities | $278,666,000 | 2,118 |
Total deposits | $240,159,000 | 2,164 |
Interest-bearing deposits | $189,824,000 | 2,335 |
Deposits held in domestic offices | $240,159,000 | 2,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,577,000 | 565 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $930,000 | 4,246 |
Total equity capital | $20,310,000 | 3,223 |
Total bank equity capital | $20,310,000 | 3,223 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,596 |
Surplus | $2,900,000 | 5,033 |
Undivided profits | $16,210,000 | 2,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 3,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $473,000 | 333 |
Income earned, not collected on loans | $1,414,000 | 3,136 |
Earning assets | $279,987,000 | 2,151 |
Long-term assets (5+ years) | $49,875,000 | 1,927 |
Average Assets, year-to-date | $289,756,000 | 2,214 |
Average Assets, quarterly | $294,628,500 | 2,211 |
Volatile liabilities | $69,585,000 | 1,945 |
Insider loans | $10,120,000 | 705 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $786,000 | 969 |
Unused loan commitments | $49,723,000 | 1,796 |
Tier 1 (core) risk-based capital | $20,518,000 | 3,078 |
Tier 2 risk-based capital | $2,781,000 | 1,823 |
Total risk weighted assets | $222,015,000 | 2,140 |
Total unused commitments | $49,723,000 | 1,796 |
Derivatives | $1,424,000 | 777 |
2007-06-30 | Rank | |
# of Employees: | 97 | 1,808 |
Assets and Liabilities | ||
Total Assets: | $290,281,000 | 2,271 |
Cash and due from depository institutions | $9,187,000 | 1,808 |
Interest-bearing balances | $299,000 | 3,565 |
Securities | $66,274,000 | 1,758 |
Federal funds sold & reverse repurchase agreements | $5,277,000 | 2,570 |
Net loans & leases | $197,750,000 | 2,280 |
Loan loss allowance | $3,214,000 | 1,651 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,676,000 | 1,867 |
Other real estate owned | $525,000 | 1,808 |
Goodwill and other intangibles | $233,000 | 2,543 |
All other assets | $4,359,000 | 3,331 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $290,281,000 | 2,271 |
Total liabilities | $270,949,000 | 2,187 |
Total deposits | $231,406,000 | 2,266 |
Interest-bearing deposits | $179,067,000 | 2,484 |
Deposits held in domestic offices | $231,406,000 | 2,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,656,000 | 561 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $887,000 | 4,180 |
Total equity capital | $19,332,000 | 3,319 |
Total bank equity capital | $19,332,000 | 3,319 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,602 |
Surplus | $2,900,000 | 5,035 |
Undivided profits | $15,232,000 | 2,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 911 |
Income earned, not collected on loans | $1,493,000 | 2,803 |
Earning assets | $269,600,000 | 2,229 |
Long-term assets (5+ years) | $44,454,000 | 2,064 |
Average Assets, year-to-date | $286,682,670 | 2,269 |
Average Assets, quarterly | $290,575,000 | 2,256 |
Volatile liabilities | $66,564,000 | 1,999 |
Insider loans | $10,486,000 | 671 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $754,000 | 1,102 |
Unused loan commitments | $50,162,000 | 1,812 |
Tier 1 (core) risk-based capital | $19,941,000 | 3,158 |
Tier 2 risk-based capital | $2,697,000 | 1,884 |
Total risk weighted assets | $215,213,000 | 2,196 |
Total unused commitments | $50,162,000 | 1,813 |
Derivatives | $748,000 | 899 |
2007-03-31 | Rank | |
# of Employees: | 93 | 1,878 |
Assets and Liabilities | ||
Total Assets: | $290,869,000 | 2,264 |
Cash and due from depository institutions | $8,674,000 | 1,878 |
Interest-bearing balances | $307,000 | 3,580 |
Securities | $70,506,000 | 1,668 |
Federal funds sold & reverse repurchase agreements | $11,021,000 | 1,838 |
Net loans & leases | $189,106,000 | 2,333 |
Loan loss allowance | $3,203,000 | 1,638 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,764,000 | 1,820 |
Other real estate owned | $803,000 | 1,878 |
Goodwill and other intangibles | $242,000 | 2,529 |
All other assets | $3,753,000 | 3,613 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $290,869,000 | 2,264 |
Total liabilities | $271,099,000 | 2,165 |
Total deposits | $231,223,000 | 2,268 |
Interest-bearing deposits | $180,296,000 | 2,477 |
Deposits held in domestic offices | $231,223,000 | 2,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,791,000 | 550 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,085,000 | 3,722 |
Total equity capital | $19,770,000 | 3,272 |
Total bank equity capital | $19,770,000 | 3,272 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,594 |
Surplus | $2,900,000 | 5,011 |
Undivided profits | $15,670,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 922 |
Income earned, not collected on loans | $1,394,000 | 2,863 |
Earning assets | $270,940,000 | 2,227 |
Long-term assets (5+ years) | $43,942,000 | 2,038 |
Average Assets, year-to-date | $284,883,500 | 2,287 |
Average Assets, quarterly | $284,883,500 | 2,287 |
Volatile liabilities | $64,855,000 | 2,022 |
Insider loans | $10,674,000 | 649 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $1,648,000 | 785 |
Unused loan commitments | $50,779,000 | 1,792 |
Tier 1 (core) risk-based capital | $20,098,000 | 3,110 |
Tier 2 risk-based capital | $2,600,000 | 1,934 |
Total risk weighted assets | $207,377,000 | 2,248 |
Total unused commitments | $50,779,000 | 1,793 |
Derivatives | $344,000 | 963 |
2006-12-31 | Rank | |
# of Employees: | 93 | 1,863 |
Assets and Liabilities | ||
Total Assets: | $278,898,000 | 2,325 |
Cash and due from depository institutions | $13,815,000 | 1,863 |
Interest-bearing balances | $300,000 | 3,610 |
Securities | $66,657,000 | 1,783 |
Federal funds sold & reverse repurchase agreements | $1,647,000 | 4,724 |
Net loans & leases | $185,201,000 | 2,361 |
Loan loss allowance | $3,173,000 | 1,642 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,845,000 | 1,764 |
Other real estate owned | $668,000 | 1,863 |
Goodwill and other intangibles | $257,000 | 2,494 |
All other assets | $3,808,000 | 3,626 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $278,898,000 | 2,325 |
Total liabilities | $259,270,000 | 2,244 |
Total deposits | $222,830,000 | 2,335 |
Interest-bearing deposits | $170,601,000 | 2,571 |
Deposits held in domestic offices | $222,830,000 | 2,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,692,000 | 583 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $748,000 | 4,554 |
Total equity capital | $19,628,000 | 3,238 |
Total bank equity capital | $19,628,000 | 3,238 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,200,000 | 2,593 |
Surplus | $2,900,000 | 4,998 |
Undivided profits | $15,528,000 | 2,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 2,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 860 |
Income earned, not collected on loans | $1,375,000 | 3,016 |
Earning assets | $253,805,000 | 2,327 |
Long-term assets (5+ years) | $38,178,000 | 2,224 |
Average Assets, year-to-date | $263,520,600 | 2,363 |
Average Assets, quarterly | $276,196,000 | 2,326 |
Volatile liabilities | $60,185,000 | 2,302 |
Insider loans | $10,303,000 | 670 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $1,448,000 | 826 |
Unused loan commitments | $44,600,000 | 1,982 |
Tier 1 (core) risk-based capital | $20,098,000 | 3,049 |
Tier 2 risk-based capital | $2,526,000 | 1,963 |
Total risk weighted assets | $200,996,000 | 2,285 |
Total unused commitments | $44,600,000 | 1,982 |
Derivatives | $872,000 | 853 |
2006-09-30 | Rank | |
# of Employees: | 95 | 1,831 |
Assets and Liabilities | ||
Total Assets: | $273,494,000 | 2,360 |
Cash and due from depository institutions | $6,317,000 | 1,831 |
Interest-bearing balances | $293,000 | 3,646 |
Securities | $73,061,000 | 1,654 |
Federal funds sold & reverse repurchase agreements | $2,406,000 | 3,624 |
Net loans & leases | $180,099,000 | 2,412 |
Loan loss allowance | $3,306,000 | 1,585 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,948,000 | 1,704 |
Other real estate owned | $669,000 | 1,831 |
Goodwill and other intangibles | $272,000 | 2,475 |
All other assets | $3,722,000 | 3,683 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $273,494,000 | 2,360 |
Total liabilities | $254,659,000 | 2,261 |
Total deposits | $226,038,000 | 2,284 |
Interest-bearing deposits | $178,235,000 | 2,437 |
Deposits held in domestic offices | $226,038,000 | 2,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,816,000 | 669 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $805,000 | 4,375 |
Total equity capital | $18,835,000 | 3,322 |
Total bank equity capital | $18,835,000 | 3,322 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,604 |
Surplus | $2,900,000 | 4,990 |
Undivided profits | $14,735,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 2,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 877 |
Income earned, not collected on loans | $1,264,000 | 3,258 |
Earning assets | $255,859,000 | 2,305 |
Long-term assets (5+ years) | $35,359,000 | 2,335 |
Average Assets, year-to-date | $259,676,250 | 2,402 |
Average Assets, quarterly | $267,555,500 | 2,372 |
Volatile liabilities | $49,552,000 | 2,642 |
Insider loans | $9,151,000 | 732 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $828,000 | 1,005 |
Unused loan commitments | $47,005,000 | 1,943 |
Tier 1 (core) risk-based capital | $19,401,000 | 3,133 |
Tier 2 risk-based capital | $2,475,000 | 2,006 |
Total risk weighted assets | $197,166,000 | 2,313 |
Total unused commitments | $47,005,000 | 1,943 |
Derivatives | $95,000 | 1,011 |
2006-06-30 | Rank | |
# of Employees: | 94 | 1,862 |
Assets and Liabilities | ||
Total Assets: | $261,617,000 | 2,432 |
Cash and due from depository institutions | $8,584,000 | 1,862 |
Interest-bearing balances | $287,000 | 3,704 |
Securities | $52,841,000 | 2,222 |
Federal funds sold & reverse repurchase agreements | $17,682,000 | 684 |
Net loans & leases | $170,153,000 | 2,494 |
Loan loss allowance | $3,266,000 | 1,578 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,437,000 | 1,564 |
Other real estate owned | $525,000 | 1,862 |
Goodwill and other intangibles | $282,000 | 2,461 |
All other assets | $4,113,000 | 3,418 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $261,617,000 | 2,432 |
Total liabilities | $243,781,000 | 2,344 |
Total deposits | $212,174,000 | 2,403 |
Interest-bearing deposits | $161,319,000 | 2,634 |
Deposits held in domestic offices | $212,174,000 | 2,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,889,000 | 639 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $718,000 | 4,336 |
Total equity capital | $17,836,000 | 3,382 |
Total bank equity capital | $17,836,000 | 3,382 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 2,594 |
Surplus | $2,900,000 | 4,980 |
Undivided profits | $13,736,000 | 2,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,330,000 | 1,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 881 |
Income earned, not collected on loans | $1,237,000 | 3,007 |
Earning assets | $240,963,000 | 2,410 |
Long-term assets (5+ years) | $30,923,000 | 2,548 |
Average Assets, year-to-date | $255,070,330 | 2,445 |
Average Assets, quarterly | $258,389,000 | 2,432 |
Volatile liabilities | $53,329,000 | 2,460 |
Insider loans | $8,898,000 | 764 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $504,000 | 1,188 |
Unused loan commitments | $45,823,000 | 1,974 |
Tier 1 (core) risk-based capital | $19,016,000 | 3,131 |
Tier 2 risk-based capital | $2,376,000 | 2,051 |
Total risk weighted assets | $189,182,000 | 2,347 |
Total unused commitments | $45,823,000 | 1,974 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 94 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $255,161,000 | 2,452 |
Cash and due from depository institutions | $9,776,000 | 1,851 |
Interest-bearing balances | $280,000 | 3,852 |
Securities | $55,395,000 | 2,150 |
Federal funds sold & reverse repurchase agreements | $4,565,000 | 2,814 |
Net loans & leases | $174,084,000 | 2,406 |
Loan loss allowance | $2,993,000 | 1,697 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,658,000 | 1,705 |
Other real estate owned | $525,000 | 1,851 |
Goodwill and other intangibles | $258,000 | 2,484 |
All other assets | $3,900,000 | 3,447 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $255,161,000 | 2,452 |
Total liabilities | $237,353,000 | 2,383 |
Total deposits | $205,302,000 | 2,452 |
Interest-bearing deposits | $159,135,000 | 2,644 |
Deposits held in domestic offices | $205,302,000 | 2,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,068,000 | 615 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $983,000 | 3,595 |
Total equity capital | $17,808,000 | 3,347 |
Total bank equity capital | $17,808,000 | 3,347 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,584 |
Surplus | $2,900,000 | 4,918 |
Undivided profits | $13,708,000 | 2,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,294,000 | 1,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 874 |
Income earned, not collected on loans | $1,178,000 | 2,971 |
Earning assets | $234,324,000 | 2,446 |
Long-term assets (5+ years) | $33,147,000 | 2,413 |
Average Assets, year-to-date | $251,797,000 | 2,471 |
Average Assets, quarterly | $251,797,000 | 2,471 |
Volatile liabilities | $50,885,000 | 2,458 |
Insider loans | $7,940,000 | 844 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $749,000 | 969 |
Unused loan commitments | $47,358,000 | 1,906 |
Tier 1 (core) risk-based capital | $18,907,000 | 3,111 |
Tier 2 risk-based capital | $2,373,000 | 2,012 |
Total risk weighted assets | $189,227,000 | 2,314 |
Total unused commitments | $47,358,000 | 1,906 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 97 | 1,781 |
Assets and Liabilities | ||
Total Assets: | $248,433,000 | 2,506 |
Cash and due from depository institutions | $10,866,000 | 1,781 |
Interest-bearing balances | $275,000 | 3,939 |
Securities | $57,916,000 | 2,078 |
Federal funds sold & reverse repurchase agreements | $903,000 | 4,955 |
Net loans & leases | $168,215,000 | 2,449 |
Loan loss allowance | $2,884,000 | 1,732 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,084,000 | 1,837 |
Other real estate owned | $525,000 | 1,781 |
Goodwill and other intangibles | $260,000 | 2,478 |
All other assets | $3,664,000 | 3,588 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $248,433,000 | 2,506 |
Total liabilities | $230,477,000 | 2,435 |
Total deposits | $198,089,000 | 2,503 |
Interest-bearing deposits | $151,106,000 | 2,738 |
Deposits held in domestic offices | $198,089,000 | 2,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,796,000 | 610 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $592,000 | 4,692 |
Total equity capital | $17,956,000 | 3,300 |
Total bank equity capital | $17,956,000 | 3,300 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 2,581 |
Surplus | $2,900,000 | 4,891 |
Undivided profits | $13,856,000 | 2,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 1,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 745 |
Income earned, not collected on loans | $1,003,000 | 3,448 |
Earning assets | $227,309,000 | 2,501 |
Long-term assets (5+ years) | $24,468,000 | 2,907 |
Average Assets, year-to-date | $248,587,600 | 2,389 |
Average Assets, quarterly | $247,919,000 | 2,475 |
Volatile liabilities | $50,413,000 | 2,439 |
Insider loans | $8,021,000 | 808 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $366,000 | 1,255 |
Unused loan commitments | $49,305,000 | 1,810 |
Tier 1 (core) risk-based capital | $18,871,000 | 3,067 |
Tier 2 risk-based capital | $2,336,000 | 2,014 |
Total risk weighted assets | $186,274,000 | 2,304 |
Total unused commitments | $49,305,000 | 1,810 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 91 | 1,902 |
Assets and Liabilities | ||
Total Assets: | $247,405,000 | 2,461 |
Cash and due from depository institutions | $7,836,000 | 1,902 |
Interest-bearing balances | $371,000 | 3,747 |
Securities | $63,454,000 | 1,895 |
Federal funds sold & reverse repurchase agreements | $1,682,000 | 4,001 |
Net loans & leases | $164,112,000 | 2,458 |
Loan loss allowance | $3,047,000 | 1,608 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,961,000 | 1,827 |
Other real estate owned | $560,000 | 1,902 |
Goodwill and other intangibles | $251,000 | 2,479 |
All other assets | $3,549,000 | 3,609 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $247,405,000 | 2,461 |
Total liabilities | $229,369,000 | 2,404 |
Total deposits | $207,871,000 | 2,365 |
Interest-bearing deposits | $160,808,000 | 2,545 |
Deposits held in domestic offices | $207,871,000 | 2,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,857,000 | 754 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $641,000 | 4,517 |
Total equity capital | $18,036,000 | 3,239 |
Total bank equity capital | $18,036,000 | 3,239 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,562 |
Surplus | $2,900,000 | 4,839 |
Undivided profits | $13,936,000 | 2,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,260,000 | 1,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 774 |
Income earned, not collected on loans | $1,041,000 | 3,314 |
Earning assets | $229,619,000 | 2,431 |
Long-term assets (5+ years) | $20,502,000 | 3,262 |
Average Assets, year-to-date | $248,626,250 | 2,373 |
Average Assets, quarterly | $249,587,000 | 2,413 |
Volatile liabilities | $39,002,000 | 2,830 |
Insider loans | $6,833,000 | 938 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $837,000 | 1,032 |
Unused loan commitments | $52,104,000 | 1,697 |
Tier 1 (core) risk-based capital | $18,825,000 | 3,026 |
Tier 2 risk-based capital | $2,324,000 | 1,989 |
Total risk weighted assets | $185,175,000 | 2,284 |
Total unused commitments | $52,104,000 | 1,697 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 89 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $251,769,000 | 2,376 |
Cash and due from depository institutions | $11,108,000 | 1,940 |
Interest-bearing balances | $268,000 | 4,017 |
Securities | $66,985,000 | 1,818 |
Federal funds sold & reverse repurchase agreements | $2,530,000 | 3,177 |
Net loans & leases | $159,963,000 | 2,466 |
Loan loss allowance | $2,936,000 | 1,642 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,899,000 | 1,806 |
Other real estate owned | $1,644,000 | 1,940 |
Goodwill and other intangibles | $248,000 | 2,479 |
All other assets | $3,392,000 | 3,608 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $251,769,000 | 2,376 |
Total liabilities | $233,615,000 | 2,306 |
Total deposits | $205,645,000 | 2,332 |
Interest-bearing deposits | $157,818,000 | 2,542 |
Deposits held in domestic offices | $205,645,000 | 2,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,450,000 | 639 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $520,000 | 4,776 |
Total equity capital | $18,154,000 | 3,175 |
Total bank equity capital | $18,154,000 | 3,175 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $2,900,000 | 4,816 |
Undivided profits | $14,054,000 | 2,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,281,000 | 1,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 788 |
Income earned, not collected on loans | $1,036,000 | 3,054 |
Earning assets | $229,746,000 | 2,383 |
Long-term assets (5+ years) | $21,799,000 | 3,186 |
Average Assets, year-to-date | $249,033,330 | 2,345 |
Average Assets, quarterly | $249,944,500 | 2,363 |
Volatile liabilities | $45,950,000 | 2,422 |
Insider loans | $6,845,000 | 906 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $631,000 | 1,169 |
Unused loan commitments | $44,790,000 | 1,847 |
Tier 1 (core) risk-based capital | $18,733,000 | 2,983 |
Tier 2 risk-based capital | $2,248,000 | 2,013 |
Total risk weighted assets | $179,122,000 | 2,299 |
Total unused commitments | $44,790,000 | 1,847 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 86 | 1,998 |
Assets and Liabilities | ||
Total Assets: | $248,120,000 | 2,382 |
Cash and due from depository institutions | $6,599,000 | 1,998 |
Interest-bearing balances | $263,000 | 4,081 |
Securities | $70,355,000 | 1,750 |
Federal funds sold & reverse repurchase agreements | $4,766,000 | 2,412 |
Net loans & leases | $154,830,000 | 2,486 |
Loan loss allowance | $2,859,000 | 1,652 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,950,000 | 1,768 |
Other real estate owned | $1,644,000 | 1,998 |
Goodwill and other intangibles | $262,000 | 2,456 |
All other assets | $3,714,000 | 3,360 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $248,120,000 | 2,382 |
Total liabilities | $230,430,000 | 2,316 |
Total deposits | $205,315,000 | 2,336 |
Interest-bearing deposits | $161,536,000 | 2,489 |
Deposits held in domestic offices | $205,315,000 | 2,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,355,000 | 666 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $760,000 | 3,800 |
Total equity capital | $17,690,000 | 3,177 |
Total bank equity capital | $17,690,000 | 3,177 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,548 |
Surplus | $2,900,000 | 4,818 |
Undivided profits | $13,590,000 | 2,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 2,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 763 |
Income earned, not collected on loans | $1,030,000 | 2,981 |
Earning assets | $230,214,000 | 2,356 |
Long-term assets (5+ years) | $22,473,000 | 3,210 |
Average Assets, year-to-date | $247,665,500 | 2,366 |
Average Assets, quarterly | $247,665,500 | 2,366 |
Volatile liabilities | $43,447,000 | 2,435 |
Insider loans | $6,972,000 | 864 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $361,000 | 1,272 |
Unused loan commitments | $41,171,000 | 1,937 |
Tier 1 (core) risk-based capital | $18,739,000 | 2,932 |
Tier 2 risk-based capital | $2,187,000 | 2,047 |
Total risk weighted assets | $174,275,000 | 2,319 |
Total unused commitments | $41,171,000 | 1,940 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 88 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $247,211,000 | 2,364 |
Cash and due from depository institutions | $7,722,000 | 1,950 |
Interest-bearing balances | $259,000 | 4,119 |
Securities | $73,790,000 | 1,696 |
Federal funds sold & reverse repurchase agreements | $775,000 | 5,135 |
Net loans & leases | $154,164,000 | 2,474 |
Loan loss allowance | $2,842,000 | 1,632 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,976,000 | 1,742 |
Other real estate owned | $1,309,000 | 1,950 |
Goodwill and other intangibles | $263,000 | 2,457 |
All other assets | $3,212,000 | 3,651 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $247,211,000 | 2,364 |
Total liabilities | $229,065,000 | 2,286 |
Total deposits | $209,045,000 | 2,255 |
Interest-bearing deposits | $162,780,000 | 2,435 |
Deposits held in domestic offices | $209,045,000 | 2,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,677,000 | 778 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $343,000 | 5,656 |
Total equity capital | $18,146,000 | 3,106 |
Total bank equity capital | $18,146,000 | 3,106 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $2,900,000 | 4,791 |
Undivided profits | $14,046,000 | 2,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,382,000 | 1,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 737 |
Income earned, not collected on loans | $844,000 | 3,542 |
Earning assets | $228,988,000 | 2,353 |
Long-term assets (5+ years) | $25,809,000 | 2,986 |
Average Assets, year-to-date | $255,782,400 | 2,177 |
Average Assets, quarterly | $252,118,500 | 2,297 |
Volatile liabilities | $36,412,000 | 2,756 |
Insider loans | $6,919,000 | 859 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $436,000 | 1,200 |
Unused loan commitments | $36,793,000 | 2,013 |
Tier 1 (core) risk-based capital | $18,729,000 | 2,896 |
Tier 2 risk-based capital | $2,137,000 | 2,076 |
Total risk weighted assets | $170,272,000 | 2,341 |
Total unused commitments | $36,793,000 | 2,014 |
Derivatives | $158,000 | 739 |
2004-09-30 | Rank | |
# of Employees: | 87 | 1,963 |
Assets and Liabilities | ||
Total Assets: | $257,026,000 | 2,246 |
Cash and due from depository institutions | $6,804,000 | 1,963 |
Interest-bearing balances | $256,000 | 4,192 |
Securities | $76,689,000 | 1,638 |
Federal funds sold & reverse repurchase agreements | $8,060,000 | 1,399 |
Net loans & leases | $154,498,000 | 2,425 |
Loan loss allowance | $2,890,000 | 1,598 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,257,000 | 1,615 |
Other real estate owned | $1,329,000 | 1,963 |
Goodwill and other intangibles | $266,000 | 2,414 |
All other assets | $3,123,000 | 3,686 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $257,026,000 | 2,246 |
Total liabilities | $237,734,000 | 2,175 |
Total deposits | $219,853,000 | 2,106 |
Interest-bearing deposits | $167,934,000 | 2,343 |
Deposits held in domestic offices | $219,853,000 | 2,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,422,000 | 821 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $459,000 | 5,128 |
Total equity capital | $19,292,000 | 2,919 |
Total bank equity capital | $19,292,000 | 2,919 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,200,000 | 2,540 |
Surplus | $2,900,000 | 4,770 |
Undivided profits | $15,192,000 | 2,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,408,000 | 1,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 763 |
Income earned, not collected on loans | $934,000 | 3,341 |
Earning assets | $239,503,000 | 2,205 |
Long-term assets (5+ years) | $23,303,000 | 3,240 |
Average Assets, year-to-date | $257,925,250 | 2,159 |
Average Assets, quarterly | $254,731,500 | 2,240 |
Volatile liabilities | $35,110,000 | 2,755 |
Insider loans | $7,621,000 | 747 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $1,466,000 | 720 |
Unused loan commitments | $33,638,000 | 2,122 |
Tier 1 (core) risk-based capital | $19,800,000 | 2,723 |
Tier 2 risk-based capital | $2,175,000 | 2,014 |
Total risk weighted assets | $173,258,000 | 2,276 |
Total unused commitments | $33,638,000 | 2,127 |
Derivatives | $2,932,000 | 542 |
2004-06-30 | Rank | |
# of Employees: | 90 | 1,911 |
Assets and Liabilities | ||
Total Assets: | $252,437,000 | 2,255 |
Cash and due from depository institutions | $8,313,000 | 1,911 |
Interest-bearing balances | $254,000 | 4,274 |
Securities | $79,089,000 | 1,621 |
Federal funds sold & reverse repurchase agreements | $3,081,000 | 2,783 |
Net loans & leases | $150,396,000 | 2,449 |
Loan loss allowance | $2,803,000 | 1,634 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,342,000 | 1,574 |
Other real estate owned | $1,329,000 | 1,911 |
Goodwill and other intangibles | $281,000 | 2,390 |
All other assets | $3,606,000 | 3,316 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $252,437,000 | 2,255 |
Total liabilities | $233,833,000 | 2,193 |
Total deposits | $212,482,000 | 2,157 |
Interest-bearing deposits | $166,391,000 | 2,322 |
Deposits held in domestic offices | $212,482,000 | 2,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,873,000 | 715 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $478,000 | 4,680 |
Total equity capital | $18,604,000 | 2,895 |
Total bank equity capital | $18,604,000 | 2,895 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,200,000 | 2,543 |
Surplus | $2,900,000 | 4,756 |
Undivided profits | $14,504,000 | 2,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 2,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $203,000 | 609 |
Income earned, not collected on loans | $988,000 | 2,976 |
Earning assets | $232,820,000 | 2,231 |
Long-term assets (5+ years) | $20,699,000 | 3,545 |
Average Assets, year-to-date | $258,225,000 | 2,156 |
Average Assets, quarterly | $256,383,000 | 2,192 |
Volatile liabilities | $45,139,000 | 2,235 |
Insider loans | $8,636,000 | 639 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $2,142,000 | 594 |
Unused loan commitments | $26,154,000 | 2,500 |
Tier 1 (core) risk-based capital | $19,786,000 | 2,681 |
Tier 2 risk-based capital | $2,116,000 | 2,035 |
Total risk weighted assets | $168,595,000 | 2,278 |
Total unused commitments | $26,154,000 | 2,503 |
Derivatives | $2,143,000 | 557 |
2004-03-31 | Rank | |
# of Employees: | 90 | 1,898 |
Assets and Liabilities | ||
Total Assets: | $260,329,000 | 2,148 |
Cash and due from depository institutions | $8,965,000 | 1,898 |
Interest-bearing balances | $252,000 | 4,426 |
Securities | $86,331,000 | 1,506 |
Federal funds sold & reverse repurchase agreements | $5,155,000 | 2,760 |
Net loans & leases | $149,045,000 | 2,407 |
Loan loss allowance | $2,747,000 | 1,661 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,363,000 | 1,545 |
Other real estate owned | $1,332,000 | 1,898 |
Goodwill and other intangibles | $244,000 | 2,437 |
All other assets | $2,894,000 | 3,684 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $260,329,000 | 2,148 |
Total liabilities | $240,440,000 | 2,098 |
Total deposits | $224,577,000 | 2,033 |
Interest-bearing deposits | $184,299,000 | 2,094 |
Deposits held in domestic offices | $224,577,000 | 2,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,977,000 | 852 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $886,000 | 3,495 |
Total equity capital | $19,889,000 | 2,810 |
Total bank equity capital | $19,889,000 | 2,810 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,200,000 | 2,536 |
Surplus | $2,900,000 | 4,738 |
Undivided profits | $15,789,000 | 2,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 3,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 796 |
Income earned, not collected on loans | $1,046,000 | 2,769 |
Earning assets | $240,783,000 | 2,147 |
Long-term assets (5+ years) | $23,831,000 | 3,229 |
Average Assets, year-to-date | $261,119,000 | 2,123 |
Average Assets, quarterly | $261,119,000 | 2,123 |
Volatile liabilities | $58,136,000 | 1,721 |
Insider loans | $8,470,000 | 627 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $2,027,000 | 698 |
Unused loan commitments | $29,012,000 | 2,268 |
Tier 1 (core) risk-based capital | $19,713,000 | 2,660 |
Tier 2 risk-based capital | $2,115,000 | 2,000 |
Total risk weighted assets | $168,538,000 | 2,215 |
Total unused commitments | $29,012,000 | 2,273 |
Derivatives | $2,027,000 | 564 |
2003-12-31 | Rank | |
# of Employees: | 91 | 1,896 |
Assets and Liabilities | ||
Total Assets: | $261,909,000 | 2,135 |
Cash and due from depository institutions | $6,056,000 | 1,896 |
Interest-bearing balances | $250,000 | 4,345 |
Securities | $85,746,000 | 1,556 |
Federal funds sold & reverse repurchase agreements | $15,193,000 | 747 |
Net loans & leases | $145,014,000 | 2,453 |
Loan loss allowance | $2,623,000 | 1,730 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,398,000 | 1,521 |
Other real estate owned | $301,000 | 1,896 |
Goodwill and other intangibles | $250,000 | 2,431 |
All other assets | $2,951,000 | 3,687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $261,909,000 | 2,135 |
Total liabilities | $242,386,000 | 2,081 |
Total deposits | $226,064,000 | 2,002 |
Interest-bearing deposits | $187,430,000 | 2,055 |
Deposits held in domestic offices | $226,064,000 | 1,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,913,000 | 842 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $409,000 | 5,260 |
Total equity capital | $19,523,000 | 2,787 |
Total bank equity capital | $19,523,000 | 2,787 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,200,000 | 2,555 |
Surplus | $2,900,000 | 4,716 |
Undivided profits | $15,423,000 | 2,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,991,000 | 1,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 670 |
Income earned, not collected on loans | $893,000 | 3,335 |
Earning assets | $246,203,000 | 2,093 |
Long-term assets (5+ years) | $34,920,000 | 2,496 |
Average Assets, year-to-date | $264,701,200 | 2,032 |
Average Assets, quarterly | $266,294,000 | 2,077 |
Volatile liabilities | $59,757,000 | 1,683 |
Insider loans | $7,818,000 | 676 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $1,892,000 | 658 |
Unused loan commitments | $28,994,000 | 2,204 |
Tier 1 (core) risk-based capital | $19,710,000 | 2,621 |
Tier 2 risk-based capital | $2,050,000 | 2,062 |
Total risk weighted assets | $163,473,000 | 2,268 |
Total unused commitments | $28,994,000 | 2,207 |
Derivatives | $1,892,000 | 510 |
2003-09-30 | Rank | |
# of Employees: | 89 | 1,961 |
Assets and Liabilities | ||
Total Assets: | $270,679,000 | 2,069 |
Cash and due from depository institutions | $12,843,000 | 1,961 |
Interest-bearing balances | $248,000 | 4,497 |
Securities | $78,325,000 | 1,670 |
Federal funds sold & reverse repurchase agreements | $24,211,000 | 600 |
Net loans & leases | $144,674,000 | 2,437 |
Loan loss allowance | $2,971,000 | 1,558 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,476,000 | 1,484 |
Other real estate owned | $708,000 | 1,961 |
Goodwill and other intangibles | $245,000 | 2,415 |
All other assets | $3,197,000 | 3,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $270,679,000 | 2,069 |
Total liabilities | $251,108,000 | 2,014 |
Total deposits | $232,572,000 | 1,948 |
Interest-bearing deposits | $192,310,000 | 2,029 |
Deposits held in domestic offices | $232,572,000 | 1,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,713,000 | 786 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $823,000 | 3,674 |
Total equity capital | $19,571,000 | 2,771 |
Total bank equity capital | $19,571,000 | 2,771 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,200,000 | 2,570 |
Surplus | $2,900,000 | 4,672 |
Undivided profits | $15,471,000 | 2,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,795,000 | 1,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $277,000 | 565 |
Income earned, not collected on loans | $969,000 | 3,240 |
Earning assets | $247,458,000 | 2,070 |
Long-term assets (5+ years) | $29,172,000 | 2,845 |
Average Assets, year-to-date | $265,399,250 | 2,053 |
Average Assets, quarterly | $268,245,500 | 2,066 |
Volatile liabilities | $67,998,000 | 1,484 |
Insider loans | $7,316,000 | 705 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $1,941,000 | 868 |
Unused loan commitments | $22,021,000 | 2,671 |
Tier 1 (core) risk-based capital | $19,647,000 | 2,623 |
Tier 2 risk-based capital | $2,033,000 | 2,066 |
Total risk weighted assets | $161,678,000 | 2,278 |
Total unused commitments | $22,021,000 | 2,674 |
Derivatives | $1,941,000 | 535 |
2003-06-30 | Rank | |
# of Employees: | 92 | 1,900 |
Assets and Liabilities | ||
Total Assets: | $265,812,000 | 2,079 |
Cash and due from depository institutions | $10,686,000 | 1,900 |
Interest-bearing balances | $376,000 | 4,215 |
Securities | $72,700,000 | 1,722 |
Federal funds sold & reverse repurchase agreements | $17,813,000 | 866 |
Net loans & leases | $153,540,000 | 2,248 |
Loan loss allowance | $3,106,000 | 1,471 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,521,000 | 1,447 |
Other real estate owned | $629,000 | 1,900 |
Goodwill and other intangibles | $153,000 | 2,579 |
All other assets | $3,770,000 | 2,972 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $265,812,000 | 2,079 |
Total liabilities | $246,007,000 | 2,027 |
Total deposits | $228,961,000 | 1,957 |
Interest-bearing deposits | $189,963,000 | 2,021 |
Deposits held in domestic offices | $228,961,000 | 1,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,272,000 | 794 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $774,000 | 3,936 |
Total equity capital | $19,805,000 | 2,729 |
Total bank equity capital | $19,805,000 | 2,729 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,200,000 | 2,568 |
Surplus | $2,900,000 | 4,636 |
Undivided profits | $15,705,000 | 2,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,224,000 | 2,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $279,000 | 599 |
Income earned, not collected on loans | $1,287,000 | 2,334 |
Earning assets | $244,429,000 | 2,071 |
Long-term assets (5+ years) | $23,372,000 | 3,145 |
Average Assets, year-to-date | $263,639,330 | 2,055 |
Average Assets, quarterly | $262,474,500 | 2,085 |
Volatile liabilities | $67,250,000 | 1,479 |
Insider loans | $6,347,000 | 813 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $4,521,000 | 749 |
Unused loan commitments | $21,679,000 | 2,668 |
Tier 1 (core) risk-based capital | $19,585,000 | 2,577 |
Tier 2 risk-based capital | $2,029,000 | 2,020 |
Total risk weighted assets | $161,260,000 | 2,251 |
Total unused commitments | $21,679,000 | 2,677 |
Derivatives | $4,521,000 | 470 |
2003-03-31 | Rank | |
# of Employees: | 89 | 1,942 |
Assets and Liabilities | ||
Total Assets: | $259,137,000 | 2,092 |
Cash and due from depository institutions | $10,865,000 | 1,942 |
Interest-bearing balances | $370,000 | 4,136 |
Securities | $60,878,000 | 1,998 |
Federal funds sold & reverse repurchase agreements | $19,162,000 | 834 |
Net loans & leases | $156,953,000 | 2,179 |
Loan loss allowance | $3,137,000 | 1,422 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,585,000 | 1,408 |
Other real estate owned | $606,000 | 1,942 |
Goodwill and other intangibles | $165,000 | 2,543 |
All other assets | $3,923,000 | 2,846 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $259,137,000 | 2,092 |
Total liabilities | $239,413,000 | 2,042 |
Total deposits | $224,031,000 | 1,973 |
Interest-bearing deposits | $211,923,000 | 1,797 |
Deposits held in domestic offices | $224,031,000 | 1,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,306,000 | 826 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,076,000 | 3,175 |
Total equity capital | $19,724,000 | 2,677 |
Total bank equity capital | $19,724,000 | 2,677 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,584 |
Surplus | $2,900,000 | 4,609 |
Undivided profits | $15,624,000 | 2,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 2,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 793 |
Income earned, not collected on loans | $1,335,000 | 2,285 |
Earning assets | $237,363,000 | 2,109 |
Long-term assets (5+ years) | $20,970,000 | 3,302 |
Average Assets, year-to-date | $262,553,000 | 2,050 |
Average Assets, quarterly | $262,553,000 | 2,050 |
Volatile liabilities | $60,977,000 | 1,557 |
Insider loans | $5,874,000 | 887 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $3,575,000 | 764 |
Unused loan commitments | $15,468,000 | 3,220 |
Tier 1 (core) risk-based capital | $19,483,000 | 2,540 |
Tier 2 risk-based capital | $2,110,000 | 1,909 |
Total risk weighted assets | $167,776,000 | 2,120 |
Total unused commitments | $15,468,000 | 3,229 |
Derivatives | $3,575,000 | 453 |
2002-12-31 | Rank | |
# of Employees: | 95 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $265,969,000 | 2,023 |
Cash and due from depository institutions | $8,886,000 | 1,794 |
Interest-bearing balances | $364,000 | 4,062 |
Securities | $69,148,000 | 1,769 |
Federal funds sold & reverse repurchase agreements | $18,044,000 | 780 |
Net loans & leases | $158,583,000 | 2,136 |
Loan loss allowance | $3,195,000 | 1,367 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,684,000 | 1,376 |
Other real estate owned | $685,000 | 1,794 |
Goodwill and other intangibles | $153,000 | 2,532 |
All other assets | $3,786,000 | 2,879 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $265,969,000 | 2,023 |
Total liabilities | $246,080,000 | 1,951 |
Total deposits | $229,261,000 | 1,883 |
Interest-bearing deposits | $219,097,000 | 1,689 |
Deposits held in domestic offices | $229,261,000 | 1,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,965,000 | 807 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $854,000 | 3,761 |
Total equity capital | $19,889,000 | 2,634 |
Total bank equity capital | $19,889,000 | 2,634 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,200,000 | 2,587 |
Surplus | $2,900,000 | 4,554 |
Undivided profits | $15,789,000 | 1,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,282,000 | 2,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 735 |
Income earned, not collected on loans | $1,380,000 | 2,302 |
Earning assets | $246,139,000 | 1,997 |
Long-term assets (5+ years) | $17,959,000 | 3,574 |
Average Assets, year-to-date | $262,715,000 | 1,942 |
Average Assets, quarterly | $269,323,000 | 1,976 |
Volatile liabilities | $63,366,000 | 1,511 |
Insider loans | $5,950,000 | 839 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $1,920,000 | 1,072 |
Unused loan commitments | $20,213,000 | 2,612 |
Tier 1 (core) risk-based capital | $19,532,000 | 2,498 |
Tier 2 risk-based capital | $2,106,000 | 1,880 |
Total risk weighted assets | $167,428,000 | 2,102 |
Total unused commitments | $20,213,000 | 2,617 |
Derivatives | $1,920,000 | 447 |
2001-12-31 | Rank | |
# of Employees: | 95 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $268,254,000 | 1,891 |
Cash and due from depository institutions | $13,783,000 | 1,769 |
Interest-bearing balances | $332,000 | 4,025 |
Securities | $62,050,000 | 1,811 |
Federal funds sold & reverse repurchase agreements | $7,720,000 | 1,887 |
Net loans & leases | $173,524,000 | 1,901 |
Loan loss allowance | $3,274,000 | 1,264 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,430,000 | 1,378 |
Other real estate owned | $596,000 | 1,769 |
Goodwill and other intangibles | $83,000 | 2,674 |
All other assets | $4,068,000 | 2,630 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $268,254,000 | 1,891 |
Total liabilities | $249,633,000 | 1,839 |
Total deposits | $232,349,000 | 1,757 |
Interest-bearing deposits | $222,192,000 | 1,581 |
Deposits held in domestic offices | $232,349,000 | 1,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,277,000 | 832 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,007,000 | 3,441 |
Total equity capital | $18,621,000 | 2,616 |
Total bank equity capital | $18,621,000 | 2,616 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,200,000 | 2,631 |
Surplus | $2,900,000 | 4,484 |
Undivided profits | $14,521,000 | 1,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 3,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 716 |
Income earned, not collected on loans | $1,516,000 | 2,238 |
Earning assets | $243,626,000 | 1,913 |
Long-term assets (5+ years) | $17,199,000 | 3,634 |
Average Assets, year-to-date | $246,330,200 | 1,982 |
Average Assets, quarterly | $259,944,500 | 1,926 |
Volatile liabilities | $50,438,000 | 1,738 |
Insider loans | $5,699,000 | 838 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $886,000 | 1,224 |
Unused loan commitments | $24,314,000 | 2,171 |
Tier 1 (core) risk-based capital | $18,542,000 | 2,519 |
Tier 2 risk-based capital | $2,274,000 | 1,642 |
Total risk weighted assets | $180,881,000 | 1,874 |
Total unused commitments | $24,314,000 | 2,176 |
Derivatives | $886,000 | 411 |
2000-12-31 | Rank | |
# of Employees: | 101 | 1,649 |
Assets and Liabilities | ||
Total Assets: | $233,855,000 | 2,078 |
Cash and due from depository institutions | $7,911,000 | 1,649 |
Interest-bearing balances | $301,000 | 3,451 |
Securities | $47,676,000 | 2,284 |
Federal funds sold & reverse repurchase agreements | $6,632,000 | 1,828 |
Net loans & leases | $160,768,000 | 1,983 |
Loan loss allowance | $3,029,000 | 1,277 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,785,000 | 1,236 |
Other real estate owned | $578,000 | 1,649 |
Goodwill and other intangibles | $123,000 | 2,534 |
All other assets | $3,382,000 | 2,577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $233,855,000 | 2,078 |
Total liabilities | $215,944,000 | 2,030 |
Total deposits | $201,809,000 | 1,929 |
Interest-bearing deposits | $192,691,000 | 1,734 |
Deposits held in domestic offices | $201,809,000 | 1,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,858,000 | 943 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,277,000 | 2,965 |
Total equity capital | $17,911,000 | 2,621 |
Total bank equity capital | $17,911,000 | 2,621 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,200,000 | 2,695 |
Surplus | $2,900,000 | 4,456 |
Undivided profits | $13,811,000 | 1,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,620,000 | 970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,111,000 | 2,433 |
Earning assets | $215,377,000 | 2,080 |
Long-term assets (5+ years) | $12,812,000 | 4,079 |
Average Assets, year-to-date | $230,450,200 | 2,002 |
Average Assets, quarterly | $231,964,500 | 2,067 |
Volatile liabilities | $53,625,000 | 1,647 |
Insider loans | $5,209,000 | 905 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $506,000 | 930 |
Unused loan commitments | $19,319,000 | 2,386 |
Tier 1 (core) risk-based capital | $17,940,000 | 2,503 |
Tier 2 risk-based capital | $2,115,290 | 1,695 |
Total risk weighted assets | $168,309,490 | 1,904 |
Total unused commitments | $19,319,000 | 2,390 |
Derivatives | $506,000 | 451 |
1999-12-31 | Rank | |
# of Employees: | 97 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $228,944,000 | 2,047 |
Cash and due from depository institutions | $8,076,000 | 1,746 |
Interest-bearing balances | $228,000 | 3,859 |
Securities | $60,715,000 | 1,891 |
Federal funds sold & reverse repurchase agreements | $4,706,000 | 2,021 |
Net loans & leases | $144,927,000 | 2,068 |
Loan loss allowance | $2,998,000 | 1,277 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,371,000 | 1,107 |
Other real estate owned | $42,000 | 1,746 |
Goodwill and other intangibles | $163,000 | 2,479 |
All other assets | $2,944,000 | 2,871 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $228,944,000 | 2,047 |
Total liabilities | $207,431,000 | 2,036 |
Total deposits | $181,819,000 | 2,085 |
Interest-bearing deposits | $153,627,000 | 2,130 |
Deposits held in domestic offices | $181,819,000 | 2,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,723,000 | 734 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $889,000 | 3,556 |
Total equity capital | $21,513,000 | 2,066 |
Total bank equity capital | $21,513,000 | 2,066 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,754 |
Surplus | $2,900,000 | 4,445 |
Undivided profits | $17,413,000 | 1,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,478,000 | 958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $953,000 | 2,386 |
Earning assets | $210,576,000 | 2,050 |
Long-term assets (5+ years) | $9,921,000 | 4,864 |
Average Assets, year-to-date | $223,294,200 | 2,025 |
Average Assets, quarterly | $226,762,000 | 2,052 |
Volatile liabilities | $46,848,000 | 1,746 |
Insider loans | $5,466,000 | 843 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $55,000 | 1,423 |
Unused loan commitments | $12,543,000 | 3,226 |
Tier 1 (core) risk-based capital | $21,765,000 | 2,038 |
Tier 2 risk-based capital | $1,941,630 | 1,748 |
Total risk weighted assets | $154,274,230 | 1,982 |
Total unused commitments | $12,543,000 | 3,229 |
Derivatives | $55,000 | 481 |
1998-12-31 | Rank | |
# of Employees: | 102 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $216,540,000 | 2,126 |
Cash and due from depository institutions | $7,987,000 | 1,670 |
Interest-bearing balances | $189,000 | 4,426 |
Securities | $55,431,000 | 2,086 |
Federal funds sold & reverse repurchase agreements | $9,717,000 | 1,775 |
Net loans & leases | $130,992,000 | 2,133 |
Loan loss allowance | $3,322,000 | 1,120 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $7,764,000 | 976 |
Other real estate owned | $1,710,000 | 1,670 |
Goodwill and other intangibles | $151,000 | 2,505 |
All other assets | $2,788,000 | 2,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,540,000 | 2,126 |
Total liabilities | $195,007,000 | 2,137 |
Total deposits | $180,452,000 | 2,104 |
Interest-bearing deposits | $151,991,000 | 2,131 |
Deposits held in domestic offices | $180,452,000 | 2,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,716,000 | 888 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $839,000 | 4,028 |
Total equity capital | $21,533,000 | 2,091 |
Total bank equity capital | $21,533,000 | 2,091 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 2,743 |
Surplus | $2,900,000 | 4,320 |
Undivided profits | $17,433,000 | 1,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,942,000 | 906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $902,000 | 2,481 |
Earning assets | $196,329,000 | 2,160 |
Long-term assets (5+ years) | $1,075,000 | 8,348 |
Average Assets, year-to-date | $202,763,000 | 2,148 |
Average Assets, quarterly | $212,119,500 | 2,133 |
Volatile liabilities | $32,068,000 | 2,046 |
Insider loans | $4,181,000 | 1,019 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,873,000 | 3,648 |
Tier 1 (core) risk-based capital | $21,533,000 | 1,983 |
Tier 2 risk-based capital | $1,840,640 | 1,742 |
Total risk weighted assets | $145,769,940 | 1,960 |
Total unused commitments | $9,873,000 | 3,655 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 99 | 1,784 |
Assets and Liabilities | ||
Total Assets: | $189,568,000 | 2,378 |
Cash and due from depository institutions | $5,640,000 | 1,784 |
Interest-bearing balances | $111,000 | 4,427 |
Securities | $25,624,000 | 4,126 |
Federal funds sold & reverse repurchase agreements | $25,371,000 | 524 |
Net loans & leases | $121,640,000 | 2,295 |
Loan loss allowance | $4,062,000 | 971 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $8,128,000 | 910 |
Other real estate owned | $73,000 | 1,784 |
Goodwill and other intangibles | $74,000 | 2,747 |
All other assets | $3,018,000 | 2,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,568,000 | 2,378 |
Total liabilities | $168,170,000 | 2,419 |
Total deposits | $160,448,000 | 2,336 |
Interest-bearing deposits | $131,875,000 | 2,439 |
Deposits held in domestic offices | $160,448,000 | 2,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,801,000 | 1,283 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $921,000 | 3,801 |
Total equity capital | $21,398,000 | 2,101 |
Total bank equity capital | $21,398,000 | 2,101 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,200,000 | 2,796 |
Surplus | $2,900,000 | 4,289 |
Undivided profits | $17,298,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,395,000 | 370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $816,000 | 2,836 |
Earning assets | $172,746,000 | 2,393 |
Long-term assets (5+ years) | $4,108,000 | 6,439 |
Average Assets, year-to-date | $186,038,000 | 2,311 |
Average Assets, quarterly | $191,566,000 | 2,329 |
Volatile liabilities | $25,210,000 | 2,458 |
Insider loans | $3,684,000 | 1,136 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $159,000 | 1,358 |
Unused loan commitments | $10,107,000 | 3,434 |
Tier 1 (core) risk-based capital | $21,398,000 | 1,983 |
Tier 2 risk-based capital | $1,605,960 | 1,882 |
Total risk weighted assets | $126,020,460 | 2,211 |
Total unused commitments | $10,107,000 | 3,435 |
Derivatives | $159,000 | 516 |
1996-12-31 | Rank | |
# of Employees: | 102 | 1,830 |
Assets and Liabilities | ||
Total Assets: | $189,384,000 | 2,455 |
Cash and due from depository institutions | $5,156,000 | 1,830 |
Interest-bearing balances | $65,000 | 5,257 |
Securities | $40,196,000 | 3,012 |
Federal funds sold & reverse repurchase agreements | $11,406,000 | 1,131 |
Net loans & leases | $120,196,000 | 2,347 |
Loan loss allowance | $3,724,000 | 1,127 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,389,000 | 935 |
Other real estate owned | $1,022,000 | 1,830 |
Goodwill and other intangibles | $54,000 | 2,798 |
All other assets | $2,965,000 | 2,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,384,000 | 2,455 |
Total liabilities | $170,530,000 | 2,460 |
Total deposits | $157,584,000 | 2,446 |
Interest-bearing deposits | $135,810,000 | 2,446 |
Deposits held in domestic offices | $157,584,000 | 2,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,171,000 | 1,087 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $784,000 | 3,577 |
Subordinated debt | $0 | 298 |
All other liabilities | $991,000 | 3,550 |
Total equity capital | $18,854,000 | 2,379 |
Total bank equity capital | $18,854,000 | 2,379 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,988 |
Surplus | $2,900,000 | 4,360 |
Undivided profits | $14,754,000 | 1,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,415,000 | 660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $756,000 | 3,006 |
Earning assets | $171,863,000 | 2,473 |
Long-term assets (5+ years) | $4,118,000 | 6,341 |
Average Assets, year-to-date | $185,691,000 | 2,419 |
Average Assets, quarterly | $190,348,500 | 2,424 |
Volatile liabilities | $37,514,000 | 1,736 |
Insider loans | $2,222,000 | 1,912 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $10,109,000 | 3,365 |
Tier 1 (core) risk-based capital | $18,854,000 | 2,298 |
Tier 2 risk-based capital | $1,619,840 | 1,910 |
Total risk weighted assets | $127,483,140 | 2,206 |
Total unused commitments | $10,109,000 | 3,379 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 94 | 2,046 |
Assets and Liabilities | ||
Total Assets: | $185,245,000 | 2,517 |
Cash and due from depository institutions | $5,684,000 | 2,046 |
Interest-bearing balances | $22,000 | 6,131 |
Securities | $22,307,000 | 5,148 |
Federal funds sold & reverse repurchase agreements | $16,450,000 | 865 |
Net loans & leases | $128,984,000 | 2,164 |
Loan loss allowance | $3,374,000 | 1,247 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $8,929,000 | 841 |
Other real estate owned | $0 | 2,046 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,891,000 | 2,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,245,000 | 2,517 |
Total liabilities | $168,595,000 | 2,496 |
Total deposits | $162,243,000 | 2,413 |
Interest-bearing deposits | $134,826,000 | 2,503 |
Deposits held in domestic offices | $162,243,000 | 2,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,490,000 | 1,466 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $862,000 | 4,107 |
Total equity capital | $16,650,000 | 2,681 |
Total bank equity capital | $16,650,000 | 2,681 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,200,000 | 3,095 |
Surplus | $2,900,000 | 4,335 |
Undivided profits | $12,550,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,264,000 | 1,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 601 |
Income earned, not collected on loans | $900,000 | 2,573 |
Earning assets | $167,763,000 | 2,549 |
Long-term assets (5+ years) | $4,023,000 | 6,352 |
Average Assets, year-to-date | $182,192,200 | 2,471 |
Average Assets, quarterly | $183,869,500 | 2,516 |
Volatile liabilities | $34,044,000 | 1,712 |
Insider loans | $2,625,000 | 1,659 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,297,000 | 2,523 |
Tier 1 (core) risk-based capital | $16,650,000 | 2,578 |
Tier 2 risk-based capital | $1,764,970 | 1,774 |
Total risk weighted assets | $139,588,770 | 1,996 |
Total unused commitments | $14,297,000 | 2,534 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 104 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $186,887,000 | 2,460 |
Cash and due from depository institutions | $4,830,000 | 1,940 |
Interest-bearing balances | $0 | 7,034 |
Securities | $22,727,000 | 5,356 |
Federal funds sold & reverse repurchase agreements | $246,000 | 7,631 |
Net loans & leases | $148,452,000 | 1,869 |
Loan loss allowance | $2,356,000 | 1,731 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $8,272,000 | 890 |
Other real estate owned | $0 | 1,940 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,360,000 | 3,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,887,000 | 2,460 |
Total liabilities | $171,616,000 | 2,430 |
Total deposits | $145,953,000 | 2,630 |
Interest-bearing deposits | $121,737,000 | 2,716 |
Deposits held in domestic offices | $145,953,000 | 2,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,932,000 | 797 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $731,000 | 3,872 |
Total equity capital | $15,271,000 | 2,689 |
Total bank equity capital | $15,271,000 | 2,689 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,200,000 | 3,212 |
Surplus | $2,900,000 | 4,269 |
Undivided profits | $11,171,000 | 2,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,338,000 | 1,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $784,000 | 2,600 |
Earning assets | $171,425,000 | 2,460 |
Long-term assets (5+ years) | $5,202,000 | 5,885 |
Average Assets, year-to-date | $179,475,600 | 2,478 |
Average Assets, quarterly | $186,512,500 | 2,446 |
Volatile liabilities | $44,046,000 | 1,366 |
Insider loans | $3,080,000 | 1,369 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $20,000,000 | 113 |
Unused loan commitments | $20,440,000 | 1,883 |
Tier 1 (core) risk-based capital | $15,271,000 | 2,709 |
Tier 2 risk-based capital | $1,836,680 | 1,706 |
Total risk weighted assets | $146,414,680 | 1,891 |
Total unused commitments | $20,440,000 | 1,894 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 84 | 2,493 |
Assets and Liabilities | ||
Total Assets: | $166,377,000 | 2,755 |
Cash and due from depository institutions | $4,971,000 | 2,493 |
Interest-bearing balances | $0 | 7,655 |
Securities | $22,461,000 | 5,638 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $131,744,000 | 2,070 |
Loan loss allowance | $1,946,000 | 2,115 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $5,116,000 | 1,428 |
Other real estate owned | $0 | 2,493 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,085,000 | 3,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,377,000 | 2,755 |
Total liabilities | $153,632,000 | 2,722 |
Total deposits | $141,705,000 | 2,787 |
Interest-bearing deposits | $115,305,000 | 2,965 |
Deposits held in domestic offices | $141,705,000 | 2,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,469,000 | 1,002 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $458,000 | 5,703 |
Total equity capital | $12,745,000 | 3,177 |
Total bank equity capital | $12,745,000 | 3,177 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,200,000 | 3,307 |
Surplus | $2,900,000 | 4,239 |
Undivided profits | $8,645,000 | 2,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 9,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $743,000 | 2,413 |
Earning assets | $154,205,000 | 2,740 |
Long-term assets (5+ years) | $6,127,000 | 5,817 |
Average Assets, year-to-date | $159,694,200 | 2,801 |
Average Assets, quarterly | $177,199,000 | 2,580 |
Volatile liabilities | $24,730,000 | 2,022 |
Insider loans | $13,584,000 | 324 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $5,000,000 | 495 |
Unused loan commitments | $13,265,000 | 2,523 |
Tier 1 (core) risk-based capital | $12,745,000 | 3,104 |
Tier 2 risk-based capital | $1,673,870 | 1,835 |
Total risk weighted assets | $133,637,770 | 2,006 |
Total unused commitments | $13,265,000 | 2,544 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 63 | 3,399 |
Assets and Liabilities | ||
Total Assets: | $138,233,000 | 3,379 |
Cash and due from depository institutions | $3,818,000 | 3,399 |
Interest-bearing balances | $0 | 8,059 |
Securities | $26,548,000 | 4,931 |
Federal funds sold & reverse repurchase agreements | $250,000 | 10,768 |
Net loans & leases | $101,101,000 | 2,646 |
Loan loss allowance | $1,401,000 | 2,842 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,790,000 | 1,528 |
Other real estate owned | $0 | 3,399 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,726,000 | 4,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,233,000 | 3,379 |
Total liabilities | $129,381,000 | 3,300 |
Total deposits | $117,502,000 | 3,455 |
Interest-bearing deposits | $98,698,000 | 3,578 |
Deposits held in domestic offices | $117,502,000 | 3,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,305,000 | 943 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $574,000 | 5,197 |
Total equity capital | $8,852,000 | 4,377 |
Total bank equity capital | $8,852,000 | 4,377 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,200,000 | 3,439 |
Surplus | $1,400,000 | 6,861 |
Undivided profits | $6,252,000 | 3,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 10,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $509,000 | 4,002 |
Earning assets | $127,899,000 | 3,314 |
Long-term assets (5+ years) | $5,582,000 | 6,126 |
Average Assets, year-to-date | $120,255,800 | 3,757 |
Average Assets, quarterly | $139,356,500 | 3,325 |
Volatile liabilities | $19,123,000 | 2,444 |
Insider loans | $53,000 | 7,066 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $10,183,000 | 2,926 |
Tier 1 (core) risk-based capital | $8,852,000 | 4,308 |
Tier 2 risk-based capital | $1,253,970 | 2,382 |
Total risk weighted assets | $100,170,470 | 2,658 |
Total unused commitments | $10,183,000 | 2,942 |
Derivatives | $0 | 651 |