Home > Central Bank of Sedalia > Assets and Liabilities
Central Bank of Sedalia, Assets and Liabilities
2021-09-30 | Rank | |
# of Employees: | 72 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $559,395,000 | 1,613 |
Cash and due from depository institutions | $118,751,000 | 1,864 |
Interest-bearing balances | $114,522,000 | 963 |
Securities | $154,946,000 | 1,218 |
Federal funds sold & reverse repurchase agreements | $1,716,000 | 1,309 |
Net loans & leases | $272,797,000 | 1,846 |
Loan loss allowance | $5,163,000 | 1,432 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,437,000 | 3,484 |
Other real estate owned | $0 | 1,864 |
Goodwill and other intangibles | $3,450,000 | 998 |
All other assets | $6,298,000 | 2,499 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $559,395,000 | 1,613 |
Total liabilities | $515,370,000 | 1,565 |
Total deposits | $488,328,000 | 1,583 |
Interest-bearing deposits | $344,579,000 | 1,618 |
Deposits held in domestic offices | $488,328,000 | 1,583 |
% insured | 72.08% | 3,093 |
Federal funds purchased & repurchase agreements | $12,899,000 | 470 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $13,000,000 | 1,107 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,143,000 | 2,839 |
Total equity capital | $44,025,000 | 2,017 |
Total bank equity capital | $44,025,000 | 2,016 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $30,187,000 | 1,107 |
Undivided profits | $13,638,000 | 2,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 2,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $263,000 | 440 |
Income earned, not collected on loans | $2,064,000 | 1,591 |
Earning assets | $543,981,000 | 1,548 |
Long-term assets (5+ years) | $108,942,000 | 2,281 |
Average Assets, year-to-date | $562,588,750 | 1,549 |
Average Assets, quarterly | $562,715,000 | 1,586 |
Volatile liabilities | $34,785,000 | 1,338 |
Insider loans | $9,694,000 | 661 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $428,000 | 1,299 |
Unused loan commitments | $62,611,000 | 1,611 |
Tier 1 (core) risk-based capital | $41,289,000 | 2,070 |
Tier 2 risk-based capital | $3,589,000 | 1,313 |
Total risk weighted assets | $285,492,000 | 1,424 |
Total unused commitments | $62,611,000 | 1,611 |
Derivatives | $8,016,000 | 907 |
2021-06-30 | Rank | |
# of Employees: | 71 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $566,035,000 | 1,569 |
Cash and due from depository institutions | $113,928,000 | 1,906 |
Interest-bearing balances | $109,325,000 | 942 |
Securities | $156,962,000 | 1,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $284,500,000 | 1,805 |
Loan loss allowance | $5,215,000 | 1,408 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,460,000 | 3,486 |
Other real estate owned | $0 | 1,906 |
Goodwill and other intangibles | $3,444,000 | 988 |
All other assets | $5,741,000 | 2,586 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $566,035,000 | 1,569 |
Total liabilities | $520,765,000 | 1,525 |
Total deposits | $496,625,000 | 1,538 |
Interest-bearing deposits | $356,893,000 | 1,546 |
Deposits held in domestic offices | $496,625,000 | 1,538 |
% insured | 71.75% | 3,259 |
Federal funds purchased & repurchase agreements | $10,067,000 | 514 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $13,000,000 | 1,179 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,073,000 | 2,892 |
Total equity capital | $45,270,000 | 1,955 |
Total bank equity capital | $45,270,000 | 1,954 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $30,187,000 | 1,093 |
Undivided profits | $14,883,000 | 2,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,845,000 | 1,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,876,000 | 1,682 |
Earning assets | $550,787,000 | 1,517 |
Long-term assets (5+ years) | $112,036,000 | 2,179 |
Average Assets, year-to-date | $563,653,333 | 1,539 |
Average Assets, quarterly | $569,438,000 | 1,551 |
Volatile liabilities | $31,152,000 | 1,478 |
Insider loans | $10,970,000 | 583 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $797,000 | 1,207 |
Unused loan commitments | $64,050,000 | 1,570 |
Tier 1 (core) risk-based capital | $42,235,000 | 1,989 |
Tier 2 risk-based capital | $3,655,000 | 1,270 |
Total risk weighted assets | $290,773,000 | 1,367 |
Total unused commitments | $64,050,000 | 1,570 |
Derivatives | $9,161,000 | 895 |
2021-03-31 | Rank | |
# of Employees: | 72 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $572,841,000 | 1,538 |
Cash and due from depository institutions | $137,676,000 | 1,867 |
Interest-bearing balances | $131,921,000 | 805 |
Securities | $149,670,000 | 1,120 |
Federal funds sold & reverse repurchase agreements | $257,000 | 1,874 |
Net loans & leases | $274,702,000 | 1,850 |
Loan loss allowance | $5,138,000 | 1,426 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,515,000 | 3,465 |
Other real estate owned | $0 | 1,867 |
Goodwill and other intangibles | $3,474,000 | 975 |
All other assets | $5,547,000 | 2,624 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $572,841,000 | 1,538 |
Total liabilities | $527,239,000 | 1,503 |
Total deposits | $502,686,000 | 1,495 |
Interest-bearing deposits | $357,715,000 | 1,537 |
Deposits held in domestic offices | $502,686,000 | 1,495 |
% insured | 71.42% | 3,430 |
Federal funds purchased & repurchase agreements | $10,226,000 | 512 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $13,000,000 | 1,260 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,327,000 | 2,647 |
Total equity capital | $45,602,000 | 1,900 |
Total bank equity capital | $45,602,000 | 1,899 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $30,187,000 | 1,072 |
Undivided profits | $15,215,000 | 2,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,653,000 | 1,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,708,000 | 1,826 |
Earning assets | $556,550,000 | 1,483 |
Long-term assets (5+ years) | $94,391,000 | 2,308 |
Average Assets, year-to-date | $562,462,500 | 1,533 |
Average Assets, quarterly | $562,462,500 | 1,533 |
Volatile liabilities | $31,759,000 | 1,462 |
Insider loans | $11,143,000 | 569 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $375,000 | 1,490 |
Unused loan commitments | $62,377,000 | 1,580 |
Tier 1 (core) risk-based capital | $42,554,000 | 1,948 |
Tier 2 risk-based capital | $3,628,000 | 1,266 |
Total risk weighted assets | $288,700,000 | 1,362 |
Total unused commitments | $62,377,000 | 1,580 |
Derivatives | $7,829,000 | 978 |
2020-12-31 | Rank | |
# of Employees: | 69 | 1,932 |
Assets and Liabilities | ||
Total Assets: | $552,084,000 | 1,518 |
Cash and due from depository institutions | $90,935,000 | 1,932 |
Interest-bearing balances | $81,304,000 | 1,072 |
Securities | $168,652,000 | 940 |
Federal funds sold & reverse repurchase agreements | $955,000 | 1,682 |
Net loans & leases | $281,030,000 | 1,799 |
Loan loss allowance | $5,080,000 | 1,418 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,582,000 | 3,430 |
Other real estate owned | $37,000 | 1,932 |
Goodwill and other intangibles | $3,466,000 | 968 |
All other assets | $5,427,000 | 2,661 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $552,084,000 | 1,518 |
Total liabilities | $507,592,000 | 1,478 |
Total deposits | $482,061,000 | 1,464 |
Interest-bearing deposits | $358,780,000 | 1,469 |
Deposits held in domestic offices | $482,061,000 | 1,464 |
% insured | 69.30% | 3,720 |
Federal funds purchased & repurchase agreements | $11,586,000 | 491 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $13,000,000 | 1,376 |
Subordinated debt | $0 | 91 |
All other liabilities | $945,000 | 2,949 |
Total equity capital | $44,492,000 | 1,936 |
Total bank equity capital | $44,492,000 | 1,936 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $30,187,000 | 1,056 |
Undivided profits | $14,105,000 | 2,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,063,000 | 2,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,166,000 | 1,613 |
Earning assets | $531,941,000 | 1,477 |
Long-term assets (5+ years) | $76,634,000 | 2,477 |
Average Assets, year-to-date | $487,527,000 | 1,588 |
Average Assets, quarterly | $537,988,000 | 1,539 |
Volatile liabilities | $34,663,000 | 1,417 |
Insider loans | $13,681,000 | 463 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $1,131,000 | 1,206 |
Unused loan commitments | $64,411,000 | 1,469 |
Tier 1 (core) risk-based capital | $41,089,000 | 1,959 |
Tier 2 risk-based capital | $3,772,000 | 1,214 |
Total risk weighted assets | $300,420,000 | 1,312 |
Total unused commitments | $64,411,000 | 1,469 |
Derivatives | $10,706,000 | 925 |
2020-09-30 | Rank | |
# of Employees: | 66 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $523,892,000 | 1,570 |
Cash and due from depository institutions | $65,914,000 | 1,990 |
Interest-bearing balances | $59,480,000 | 1,190 |
Securities | $152,475,000 | 958 |
Federal funds sold & reverse repurchase agreements | $906,000 | 1,642 |
Net loans & leases | $294,072,000 | 1,762 |
Loan loss allowance | $5,106,000 | 1,364 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,538,000 | 3,462 |
Other real estate owned | $37,000 | 1,990 |
Goodwill and other intangibles | $3,465,000 | 962 |
All other assets | $5,485,000 | 2,650 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $523,892,000 | 1,570 |
Total liabilities | $481,352,000 | 1,514 |
Total deposits | $454,390,000 | 1,505 |
Interest-bearing deposits | $338,253,000 | 1,511 |
Deposits held in domestic offices | $454,390,000 | 1,505 |
% insured | 70.52% | 3,713 |
Federal funds purchased & repurchase agreements | $12,757,000 | 472 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $13,000,000 | 1,581 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,205,000 | 2,848 |
Total equity capital | $42,540,000 | 1,984 |
Total bank equity capital | $42,540,000 | 1,984 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $30,187,000 | 1,041 |
Undivided profits | $12,153,000 | 3,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 3,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,158,000 | 1,687 |
Earning assets | $506,933,000 | 1,516 |
Long-term assets (5+ years) | $63,841,000 | 2,630 |
Average Assets, year-to-date | $471,387,750 | 1,617 |
Average Assets, quarterly | $516,440,000 | 1,577 |
Volatile liabilities | $35,662,000 | 1,454 |
Insider loans | $12,968,000 | 484 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $916,000 | 1,357 |
Unused loan commitments | $66,463,000 | 1,415 |
Tier 1 (core) risk-based capital | $39,014,000 | 2,029 |
Tier 2 risk-based capital | $3,805,000 | 1,200 |
Total risk weighted assets | $303,032,000 | 1,297 |
Total unused commitments | $66,463,000 | 1,415 |
Derivatives | $23,488,000 | 785 |
2020-06-30 | Rank | |
# of Employees: | 71 | 1,878 |
Assets and Liabilities | ||
Total Assets: | $508,988,000 | 1,591 |
Cash and due from depository institutions | $67,529,000 | 1,878 |
Interest-bearing balances | $61,400,000 | 1,148 |
Securities | $140,027,000 | 1,002 |
Federal funds sold & reverse repurchase agreements | $688,000 | 1,832 |
Net loans & leases | $290,569,000 | 1,769 |
Loan loss allowance | $4,861,000 | 1,385 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,599,000 | 3,441 |
Other real estate owned | $37,000 | 1,878 |
Goodwill and other intangibles | $3,450,000 | 966 |
All other assets | $5,089,000 | 2,727 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $508,988,000 | 1,591 |
Total liabilities | $468,186,000 | 1,548 |
Total deposits | $444,625,000 | 1,515 |
Interest-bearing deposits | $336,675,000 | 1,501 |
Deposits held in domestic offices | $444,625,000 | 1,515 |
% insured | 72.17% | 3,626 |
Federal funds purchased & repurchase agreements | $8,438,000 | 576 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $13,000,000 | 1,668 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,123,000 | 2,197 |
Total equity capital | $40,802,000 | 2,020 |
Total bank equity capital | $40,802,000 | 2,019 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $30,187,000 | 1,037 |
Undivided profits | $10,415,000 | 3,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,911,000 | 1,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,862,000 | 1,827 |
Earning assets | $492,684,000 | 1,535 |
Long-term assets (5+ years) | $59,653,000 | 2,666 |
Average Assets, year-to-date | $453,886,333 | 1,647 |
Average Assets, quarterly | $466,312,500 | 1,645 |
Volatile liabilities | $31,252,000 | 1,636 |
Insider loans | $13,009,000 | 477 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $716,000 | 1,374 |
Unused loan commitments | $67,050,000 | 1,368 |
Tier 1 (core) risk-based capital | $37,211,000 | 2,084 |
Tier 2 risk-based capital | $4,011,000 | 1,156 |
Total risk weighted assets | $320,019,000 | 1,268 |
Total unused commitments | $67,050,000 | 1,368 |
Derivatives | $17,414,000 | 847 |
2020-03-31 | Rank | |
# of Employees: | 71 | 1,904 |
Assets and Liabilities | ||
Total Assets: | $423,637,000 | 1,704 |
Cash and due from depository institutions | $22,195,000 | 1,904 |
Interest-bearing balances | $17,710,000 | 2,148 |
Securities | $104,133,000 | 1,236 |
Federal funds sold & reverse repurchase agreements | $1,115,000 | 1,800 |
Net loans & leases | $285,872,000 | 1,679 |
Loan loss allowance | $4,693,000 | 1,340 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,544,000 | 3,508 |
Other real estate owned | $0 | 1,904 |
Goodwill and other intangibles | $3,469,000 | 962 |
All other assets | $5,309,000 | 2,655 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $423,637,000 | 1,704 |
Total liabilities | $384,758,000 | 1,674 |
Total deposits | $363,159,000 | 1,677 |
Interest-bearing deposits | $278,583,000 | 1,673 |
Deposits held in domestic offices | $363,159,000 | 1,677 |
% insured | 79.06% | 2,833 |
Federal funds purchased & repurchase agreements | $7,230,000 | 608 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,000,000 | 1,464 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,369,000 | 2,480 |
Total equity capital | $38,879,000 | 2,036 |
Total bank equity capital | $38,879,000 | 2,036 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $30,187,000 | 1,040 |
Undivided profits | $8,492,000 | 3,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 2,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,075,000 | 1,440 |
Earning assets | $408,830,000 | 1,657 |
Long-term assets (5+ years) | $48,203,000 | 2,927 |
Average Assets, year-to-date | $426,335,500 | 1,686 |
Average Assets, quarterly | $426,335,500 | 1,686 |
Volatile liabilities | $30,882,000 | 1,620 |
Insider loans | $13,190,000 | 465 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $604,000 | 1,228 |
Unused loan commitments | $60,431,000 | 1,427 |
Tier 1 (core) risk-based capital | $35,721,000 | 2,122 |
Tier 2 risk-based capital | $3,925,000 | 1,137 |
Total risk weighted assets | $313,159,000 | 1,291 |
Total unused commitments | $60,431,000 | 1,427 |
Derivatives | $16,355,000 | 841 |
2019-12-31 | Rank | |
# of Employees: | 70 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $429,034,000 | 1,680 |
Cash and due from depository institutions | $29,214,000 | 1,929 |
Interest-bearing balances | $20,311,000 | 1,862 |
Securities | $95,130,000 | 1,321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $293,777,000 | 1,658 |
Loan loss allowance | $4,696,000 | 1,293 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,560,000 | 3,523 |
Other real estate owned | $43,000 | 1,929 |
Goodwill and other intangibles | $3,489,000 | 956 |
All other assets | $5,821,000 | 2,539 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $429,034,000 | 1,680 |
Total liabilities | $390,456,000 | 1,643 |
Total deposits | $367,898,000 | 1,647 |
Interest-bearing deposits | $284,749,000 | 1,638 |
Deposits held in domestic offices | $367,898,000 | 1,647 |
% insured | 76.95% | 3,183 |
Federal funds purchased & repurchase agreements | $8,608,000 | 567 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,000,000 | 1,407 |
Subordinated debt | $0 | 94 |
All other liabilities | $950,000 | 2,929 |
Total equity capital | $38,578,000 | 2,053 |
Total bank equity capital | $38,578,000 | 2,053 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $30,187,000 | 1,030 |
Undivided profits | $8,191,000 | 3,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,758,000 | 1,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,320,000 | 1,364 |
Earning assets | $409,218,000 | 1,638 |
Long-term assets (5+ years) | $32,836,000 | 3,352 |
Average Assets, year-to-date | $415,606,800 | 1,689 |
Average Assets, quarterly | $426,589,000 | 1,675 |
Volatile liabilities | $31,902,000 | 1,617 |
Insider loans | $14,953,000 | 409 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $1,199,000 | 915 |
Unused loan commitments | $57,407,000 | 1,460 |
Tier 1 (core) risk-based capital | $35,665,000 | 2,127 |
Tier 2 risk-based capital | $3,911,000 | 1,410 |
Total risk weighted assets | $312,033,000 | 1,640 |
Total unused commitments | $57,407,000 | 1,460 |
Derivatives | $11,473,000 | 710 |
2019-09-30 | Rank | |
# of Employees: | 69 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $424,144,000 | 1,697 |
Cash and due from depository institutions | $17,978,000 | 1,965 |
Interest-bearing balances | $11,261,000 | 2,606 |
Securities | $99,942,000 | 1,263 |
Federal funds sold & reverse repurchase agreements | $2,223,000 | 1,338 |
Net loans & leases | $293,331,000 | 1,659 |
Loan loss allowance | $4,749,000 | 1,282 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,406,000 | 3,678 |
Other real estate owned | $0 | 1,965 |
Goodwill and other intangibles | $3,500,000 | 944 |
All other assets | $5,764,000 | 2,571 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $424,144,000 | 1,697 |
Total liabilities | $385,135,000 | 1,657 |
Total deposits | $361,772,000 | 1,669 |
Interest-bearing deposits | $272,527,000 | 1,688 |
Deposits held in domestic offices | $361,772,000 | 1,669 |
% insured | 78.84% | 3,050 |
Federal funds purchased & repurchase agreements | $9,369,000 | 553 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,000,000 | 1,448 |
Subordinated debt | $0 | 95 |
All other liabilities | $994,000 | 3,007 |
Total equity capital | $39,009,000 | 2,039 |
Total bank equity capital | $39,009,000 | 2,039 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $30,187,000 | 1,028 |
Undivided profits | $8,622,000 | 3,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 2,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,396,000 | 1,360 |
Earning assets | $406,757,000 | 1,640 |
Long-term assets (5+ years) | $35,901,000 | 3,248 |
Average Assets, year-to-date | $412,250,000 | 1,709 |
Average Assets, quarterly | $418,238,500 | 1,710 |
Volatile liabilities | $32,559,000 | 1,603 |
Insider loans | $15,143,000 | 387 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $359,000 | 1,397 |
Unused loan commitments | $60,764,000 | 1,424 |
Tier 1 (core) risk-based capital | $36,084,000 | 2,106 |
Tier 2 risk-based capital | $3,918,000 | 1,420 |
Total risk weighted assets | $312,547,000 | 1,638 |
Total unused commitments | $60,764,000 | 1,424 |
Derivatives | $4,809,000 | 945 |
2019-06-30 | Rank | |
# of Employees: | 72 | 1,914 |
Assets and Liabilities | ||
Total Assets: | $412,333,000 | 1,738 |
Cash and due from depository institutions | $20,904,000 | 1,914 |
Interest-bearing balances | $15,159,000 | 2,055 |
Securities | $85,020,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $1,560,000 | 1,431 |
Net loans & leases | $294,367,000 | 1,656 |
Loan loss allowance | $4,723,000 | 1,282 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,442,000 | 3,665 |
Other real estate owned | $0 | 1,914 |
Goodwill and other intangibles | $3,510,000 | 945 |
All other assets | $5,530,000 | 2,629 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $412,333,000 | 1,738 |
Total liabilities | $373,261,000 | 1,700 |
Total deposits | $350,499,000 | 1,701 |
Interest-bearing deposits | $268,027,000 | 1,711 |
Deposits held in domestic offices | $350,499,000 | 1,701 |
% insured | 80.89% | 2,765 |
Federal funds purchased & repurchase agreements | $8,664,000 | 561 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,000,000 | 1,464 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,098,000 | 2,793 |
Total equity capital | $39,072,000 | 2,022 |
Total bank equity capital | $39,072,000 | 2,022 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $30,187,000 | 1,028 |
Undivided profits | $8,685,000 | 3,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 2,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,117,000 | 1,490 |
Earning assets | $396,106,000 | 1,679 |
Long-term assets (5+ years) | $29,217,000 | 3,531 |
Average Assets, year-to-date | $408,285,330 | 1,730 |
Average Assets, quarterly | $410,811,500 | 1,730 |
Volatile liabilities | $29,136,000 | 1,733 |
Insider loans | $16,009,000 | 377 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $1,187,000 | 898 |
Unused loan commitments | $62,039,000 | 1,383 |
Tier 1 (core) risk-based capital | $36,168,000 | 2,084 |
Tier 2 risk-based capital | $3,938,000 | 1,405 |
Total risk weighted assets | $314,251,000 | 1,618 |
Total unused commitments | $62,039,000 | 1,383 |
Derivatives | $2,856,000 | 1,002 |
2019-03-31 | Rank | |
# of Employees: | 78 | 1,788 |
Assets and Liabilities | ||
Total Assets: | $409,290,000 | 1,745 |
Cash and due from depository institutions | $20,929,000 | 1,788 |
Interest-bearing balances | $15,088,000 | 2,137 |
Securities | $78,154,000 | 1,557 |
Federal funds sold & reverse repurchase agreements | $1,305,000 | 1,599 |
Net loans & leases | $296,139,000 | 1,636 |
Loan loss allowance | $4,686,000 | 1,285 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,463,000 | 3,674 |
Other real estate owned | $275,000 | 1,788 |
Goodwill and other intangibles | $3,525,000 | 946 |
All other assets | $7,500,000 | 2,231 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $409,290,000 | 1,745 |
Total liabilities | $371,135,000 | 1,707 |
Total deposits | $351,018,000 | 1,702 |
Interest-bearing deposits | $263,765,000 | 1,746 |
Deposits held in domestic offices | $351,018,000 | 1,702 |
% insured | 80.51% | 2,845 |
Federal funds purchased & repurchase agreements | $5,825,000 | 693 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $13,000,000 | 1,414 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,292,000 | 2,525 |
Total equity capital | $38,155,000 | 2,029 |
Total bank equity capital | $38,155,000 | 2,029 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $30,187,000 | 1,030 |
Undivided profits | $7,768,000 | 3,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 2,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,982,000 | 1,561 |
Earning assets | $390,686,000 | 1,698 |
Long-term assets (5+ years) | $38,159,000 | 3,201 |
Average Assets, year-to-date | $406,261,500 | 1,748 |
Average Assets, quarterly | $406,261,500 | 1,748 |
Volatile liabilities | $24,924,000 | 1,914 |
Insider loans | $17,206,000 | 344 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $788,000 | 846 |
Unused loan commitments | $63,191,000 | 1,385 |
Tier 1 (core) risk-based capital | $35,503,000 | 2,110 |
Tier 2 risk-based capital | $3,969,000 | 1,391 |
Total risk weighted assets | $316,758,000 | 1,605 |
Total unused commitments | $63,191,000 | 1,385 |
Derivatives | $2,237,000 | 961 |
2018-12-31 | Rank | |
# of Employees: | 79 | 1,772 |
Assets and Liabilities | ||
Total Assets: | $403,233,000 | 1,754 |
Cash and due from depository institutions | $18,348,000 | 1,772 |
Interest-bearing balances | $11,106,000 | 2,326 |
Securities | $73,592,000 | 1,623 |
Federal funds sold & reverse repurchase agreements | $399,000 | 1,829 |
Net loans & leases | $299,875,000 | 1,625 |
Loan loss allowance | $4,674,000 | 1,286 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,509,000 | 3,650 |
Other real estate owned | $275,000 | 1,772 |
Goodwill and other intangibles | $3,528,000 | 946 |
All other assets | $5,707,000 | 2,631 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $403,233,000 | 1,754 |
Total liabilities | $365,534,000 | 1,722 |
Total deposits | $344,052,000 | 1,712 |
Interest-bearing deposits | $263,029,000 | 1,730 |
Deposits held in domestic offices | $344,052,000 | 1,712 |
% insured | 80.11% | 2,887 |
Federal funds purchased & repurchase agreements | $7,747,000 | 672 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,000,000 | 1,515 |
Subordinated debt | $0 | 98 |
All other liabilities | $735,000 | 3,177 |
Total equity capital | $37,699,000 | 2,012 |
Total bank equity capital | $37,699,000 | 2,011 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $30,187,000 | 1,028 |
Undivided profits | $7,312,000 | 3,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 2,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,119,000 | 1,480 |
Earning assets | $384,972,000 | 1,706 |
Long-term assets (5+ years) | $36,937,000 | 3,283 |
Average Assets, year-to-date | $405,861,200 | 1,690 |
Average Assets, quarterly | $402,465,500 | 1,740 |
Volatile liabilities | $26,510,000 | 1,866 |
Insider loans | $14,589,000 | 419 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $1,130,000 | 744 |
Unused loan commitments | $63,463,000 | 1,376 |
Tier 1 (core) risk-based capital | $35,275,000 | 2,103 |
Tier 2 risk-based capital | $4,094,000 | 1,369 |
Total risk weighted assets | $326,889,000 | 1,570 |
Total unused commitments | $63,463,000 | 1,376 |
Derivatives | $2,390,000 | 907 |
2018-09-30 | Rank | |
# of Employees: | 78 | 1,804 |
Assets and Liabilities | ||
Total Assets: | $401,698,000 | 1,740 |
Cash and due from depository institutions | $6,354,000 | 1,804 |
Interest-bearing balances | $530,000 | 4,946 |
Securities | $71,289,000 | 1,663 |
Federal funds sold & reverse repurchase agreements | $11,798,000 | 288 |
Net loans & leases | $300,838,000 | 1,618 |
Loan loss allowance | $4,702,000 | 1,290 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,549,000 | 3,646 |
Other real estate owned | $330,000 | 1,804 |
Goodwill and other intangibles | $3,522,000 | 939 |
All other assets | $6,018,000 | 2,589 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $401,698,000 | 1,740 |
Total liabilities | $363,472,000 | 1,719 |
Total deposits | $339,825,000 | 1,729 |
Interest-bearing deposits | $254,856,000 | 1,769 |
Deposits held in domestic offices | $339,825,000 | 1,729 |
% insured | 82.08% | 2,631 |
Federal funds purchased & repurchase agreements | $9,747,000 | 623 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,000,000 | 1,576 |
Subordinated debt | $0 | 101 |
All other liabilities | $900,000 | 3,073 |
Total equity capital | $38,226,000 | 1,967 |
Total bank equity capital | $38,226,000 | 1,967 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $30,187,000 | 1,026 |
Undivided profits | $7,839,000 | 3,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 2,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,160,000 | 1,505 |
Earning assets | $384,455,000 | 1,691 |
Long-term assets (5+ years) | $38,551,000 | 3,267 |
Average Assets, year-to-date | $406,518,250 | 1,695 |
Average Assets, quarterly | $402,812,500 | 1,725 |
Volatile liabilities | $18,327,000 | 2,332 |
Insider loans | $11,919,000 | 511 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $290,000 | 1,326 |
Unused loan commitments | $57,887,000 | 1,475 |
Tier 1 (core) risk-based capital | $36,019,000 | 2,068 |
Tier 2 risk-based capital | $4,024,000 | 1,378 |
Total risk weighted assets | $321,135,000 | 1,585 |
Total unused commitments | $57,887,000 | 1,475 |
Derivatives | $3,555,000 | 863 |
2018-06-30 | Rank | |
# of Employees: | 80 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $403,927,000 | 1,722 |
Cash and due from depository institutions | $13,147,000 | 1,774 |
Interest-bearing balances | $7,263,000 | 3,014 |
Securities | $74,014,000 | 1,642 |
Federal funds sold & reverse repurchase agreements | $2,218,000 | 1,018 |
Net loans & leases | $303,066,000 | 1,597 |
Loan loss allowance | $4,646,000 | 1,307 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,542,000 | 3,682 |
Other real estate owned | $357,000 | 1,774 |
Goodwill and other intangibles | $3,535,000 | 933 |
All other assets | $6,048,000 | 2,561 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $403,927,000 | 1,722 |
Total liabilities | $364,631,000 | 1,709 |
Total deposits | $352,270,000 | 1,662 |
Interest-bearing deposits | $266,042,000 | 1,713 |
Deposits held in domestic offices | $352,270,000 | 1,662 |
% insured | 80.55% | 3,064 |
Federal funds purchased & repurchase agreements | $11,469,000 | 573 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $892,000 | 2,960 |
Total equity capital | $39,296,000 | 1,916 |
Total bank equity capital | $39,296,000 | 1,916 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $30,187,000 | 1,024 |
Undivided profits | $8,909,000 | 3,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 2,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,799,000 | 1,622 |
Earning assets | $386,561,000 | 1,668 |
Long-term assets (5+ years) | $46,461,000 | 3,041 |
Average Assets, year-to-date | $408,125,000 | 1,688 |
Average Assets, quarterly | $404,439,000 | 1,714 |
Volatile liabilities | $21,791,000 | 2,072 |
Insider loans | $12,059,000 | 489 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $457,000 | 1,218 |
Unused loan commitments | $61,908,000 | 1,404 |
Tier 1 (core) risk-based capital | $36,940,000 | 2,017 |
Tier 2 risk-based capital | $4,166,000 | 1,327 |
Total risk weighted assets | $332,698,000 | 1,533 |
Total unused commitments | $61,908,000 | 1,404 |
Derivatives | $4,190,000 | 863 |
2018-03-31 | Rank | |
# of Employees: | 77 | 1,818 |
Assets and Liabilities | ||
Total Assets: | $404,951,000 | 1,731 |
Cash and due from depository institutions | $18,573,000 | 1,818 |
Interest-bearing balances | $14,213,000 | 2,169 |
Securities | $74,216,000 | 1,665 |
Federal funds sold & reverse repurchase agreements | $1,284,000 | 1,514 |
Net loans & leases | $299,417,000 | 1,602 |
Loan loss allowance | $4,719,000 | 1,276 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,586,000 | 3,668 |
Other real estate owned | $357,000 | 1,818 |
Goodwill and other intangibles | $3,564,000 | 919 |
All other assets | $5,954,000 | 2,556 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $404,951,000 | 1,731 |
Total liabilities | $365,879,000 | 1,702 |
Total deposits | $356,788,000 | 1,660 |
Interest-bearing deposits | $271,141,000 | 1,693 |
Deposits held in domestic offices | $356,788,000 | 1,660 |
% insured | 80.34% | 3,148 |
Federal funds purchased & repurchase agreements | $7,931,000 | 702 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,160,000 | 2,608 |
Total equity capital | $39,072,000 | 1,909 |
Total bank equity capital | $39,072,000 | 1,909 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $30,187,000 | 1,022 |
Undivided profits | $8,685,000 | 3,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 2,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 632 |
Income earned, not collected on loans | $1,937,000 | 1,441 |
Earning assets | $389,130,000 | 1,665 |
Long-term assets (5+ years) | $48,297,000 | 3,018 |
Average Assets, year-to-date | $410,224,000 | 1,689 |
Average Assets, quarterly | $410,224,000 | 1,689 |
Volatile liabilities | $18,305,000 | 2,214 |
Insider loans | $8,458,000 | 737 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $658,000 | 981 |
Unused loan commitments | $62,991,000 | 1,391 |
Tier 1 (core) risk-based capital | $36,624,000 | 2,010 |
Tier 2 risk-based capital | $4,134,000 | 1,342 |
Total risk weighted assets | $330,067,000 | 1,535 |
Total unused commitments | $62,991,000 | 1,391 |
Derivatives | $3,423,000 | 907 |
2017-12-31 | Rank | |
# of Employees: | 77 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $415,497,000 | 1,684 |
Cash and due from depository institutions | $24,916,000 | 1,844 |
Interest-bearing balances | $18,354,000 | 1,680 |
Securities | $79,873,000 | 1,612 |
Federal funds sold & reverse repurchase agreements | $2,422,000 | 1,025 |
Net loans & leases | $296,739,000 | 1,613 |
Loan loss allowance | $4,777,000 | 1,247 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,635,000 | 3,678 |
Other real estate owned | $345,000 | 1,844 |
Goodwill and other intangibles | $3,593,000 | 915 |
All other assets | $5,974,000 | 2,586 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $415,497,000 | 1,684 |
Total liabilities | $377,767,000 | 1,657 |
Total deposits | $370,181,000 | 1,600 |
Interest-bearing deposits | $282,191,000 | 1,629 |
Deposits held in domestic offices | $370,181,000 | 1,600 |
% insured | 76.60% | 3,813 |
Federal funds purchased & repurchase agreements | $6,913,000 | 780 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $673,000 | 3,305 |
Total equity capital | $37,730,000 | 1,986 |
Total bank equity capital | $37,730,000 | 1,986 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $30,188,000 | 1,036 |
Undivided profits | $7,342,000 | 3,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,403,000 | 2,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 626 |
Income earned, not collected on loans | $2,151,000 | 1,372 |
Earning assets | $397,388,000 | 1,641 |
Long-term assets (5+ years) | $52,152,000 | 2,945 |
Average Assets, year-to-date | $413,536,800 | 1,655 |
Average Assets, quarterly | $413,146,000 | 1,682 |
Volatile liabilities | $17,278,000 | 2,352 |
Insider loans | $7,914,000 | 798 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $786,000 | 1,019 |
Unused loan commitments | $58,326,000 | 1,448 |
Tier 1 (core) risk-based capital | $34,975,000 | 2,094 |
Tier 2 risk-based capital | $4,154,000 | 1,338 |
Total risk weighted assets | $331,633,000 | 1,525 |
Total unused commitments | $58,326,000 | 1,448 |
Derivatives | $2,036,000 | 976 |
2017-09-30 | Rank | |
# of Employees: | 77 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $410,795,000 | 1,704 |
Cash and due from depository institutions | $10,913,000 | 1,858 |
Interest-bearing balances | $7,239,000 | 3,143 |
Securities | $87,506,000 | 1,511 |
Federal funds sold & reverse repurchase agreements | $1,493,000 | 1,243 |
Net loans & leases | $299,061,000 | 1,608 |
Loan loss allowance | $4,730,000 | 1,284 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,692,000 | 3,666 |
Other real estate owned | $328,000 | 1,858 |
Goodwill and other intangibles | $3,610,000 | 916 |
All other assets | $6,192,000 | 2,582 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $410,795,000 | 1,704 |
Total liabilities | $372,371,000 | 1,676 |
Total deposits | $360,802,000 | 1,631 |
Interest-bearing deposits | $271,244,000 | 1,687 |
Deposits held in domestic offices | $360,802,000 | 1,631 |
% insured | 79.47% | 3,467 |
Federal funds purchased & repurchase agreements | $9,193,000 | 706 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,385,000 | 3,018 |
Subordinated debt | $0 | 100 |
All other liabilities | $991,000 | 3,004 |
Total equity capital | $38,424,000 | 1,973 |
Total bank equity capital | $38,424,000 | 1,973 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $30,187,000 | 1,035 |
Undivided profits | $8,037,000 | 3,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,505,000 | 2,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 646 |
Income earned, not collected on loans | $2,096,000 | 1,424 |
Earning assets | $395,299,000 | 1,657 |
Long-term assets (5+ years) | $55,593,000 | 2,876 |
Average Assets, year-to-date | $413,046,750 | 1,672 |
Average Assets, quarterly | $410,513,500 | 1,694 |
Volatile liabilities | $20,962,000 | 2,115 |
Insider loans | $8,058,000 | 785 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $678,000 | 1,110 |
Unused loan commitments | $63,820,000 | 1,377 |
Tier 1 (core) risk-based capital | $35,444,000 | 2,070 |
Tier 2 risk-based capital | $4,051,000 | 1,371 |
Total risk weighted assets | $323,301,000 | 1,560 |
Total unused commitments | $63,820,000 | 1,377 |
Derivatives | $4,748,000 | 869 |
2017-06-30 | Rank | |
# of Employees: | 78 | 1,849 |
Assets and Liabilities | ||
Total Assets: | $410,232,000 | 1,704 |
Cash and due from depository institutions | $8,239,000 | 1,849 |
Interest-bearing balances | $3,344,000 | 4,175 |
Securities | $91,237,000 | 1,493 |
Federal funds sold & reverse repurchase agreements | $2,714,000 | 987 |
Net loans & leases | $296,623,000 | 1,603 |
Loan loss allowance | $4,795,000 | 1,270 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,736,000 | 3,669 |
Other real estate owned | $295,000 | 1,849 |
Goodwill and other intangibles | $3,640,000 | 907 |
All other assets | $5,748,000 | 2,633 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $410,232,000 | 1,704 |
Total liabilities | $371,758,000 | 1,677 |
Total deposits | $361,613,000 | 1,621 |
Interest-bearing deposits | $272,825,000 | 1,686 |
Deposits held in domestic offices | $361,613,000 | 1,621 |
% insured | 79.89% | 3,475 |
Federal funds purchased & repurchase agreements | $9,198,000 | 732 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $947,000 | 2,935 |
Total equity capital | $38,474,000 | 1,959 |
Total bank equity capital | $38,474,000 | 1,959 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $30,187,000 | 1,036 |
Undivided profits | $8,087,000 | 3,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,456,000 | 2,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 638 |
Income earned, not collected on loans | $1,712,000 | 1,567 |
Earning assets | $393,918,000 | 1,653 |
Long-term assets (5+ years) | $57,926,000 | 2,850 |
Average Assets, year-to-date | $413,797,330 | 1,671 |
Average Assets, quarterly | $411,573,500 | 1,688 |
Volatile liabilities | $17,947,000 | 2,222 |
Insider loans | $5,673,000 | 1,076 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $570,000 | 1,223 |
Unused loan commitments | $56,725,000 | 1,489 |
Tier 1 (core) risk-based capital | $35,463,000 | 2,045 |
Tier 2 risk-based capital | $4,024,000 | 1,372 |
Total risk weighted assets | $321,095,000 | 1,561 |
Total unused commitments | $56,725,000 | 1,489 |
Derivatives | $5,302,000 | 854 |
2017-03-31 | Rank | |
# of Employees: | 79 | 1,831 |
Assets and Liabilities | ||
Total Assets: | $412,915,000 | 1,694 |
Cash and due from depository institutions | $9,497,000 | 1,831 |
Interest-bearing balances | $4,876,000 | 3,969 |
Securities | $95,788,000 | 1,444 |
Federal funds sold & reverse repurchase agreements | $2,154,000 | 1,238 |
Net loans & leases | $294,003,000 | 1,600 |
Loan loss allowance | $4,770,000 | 1,280 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,131,000 | 3,437 |
Other real estate owned | $0 | 1,831 |
Goodwill and other intangibles | $3,674,000 | 899 |
All other assets | $5,668,000 | 2,656 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $412,915,000 | 1,694 |
Total liabilities | $374,604,000 | 1,672 |
Total deposits | $363,376,000 | 1,631 |
Interest-bearing deposits | $276,290,000 | 1,689 |
Deposits held in domestic offices | $363,376,000 | 1,630 |
% insured | 80.52% | 3,400 |
Federal funds purchased & repurchase agreements | $9,765,000 | 693 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,463,000 | 2,384 |
Total equity capital | $38,311,000 | 1,958 |
Total bank equity capital | $38,311,000 | 1,958 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $30,187,000 | 1,039 |
Undivided profits | $7,924,000 | 3,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 2,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 642 |
Income earned, not collected on loans | $1,693,000 | 1,528 |
Earning assets | $396,821,000 | 1,641 |
Long-term assets (5+ years) | $64,256,000 | 2,712 |
Average Assets, year-to-date | $415,580,000 | 1,674 |
Average Assets, quarterly | $415,580,000 | 1,674 |
Volatile liabilities | $19,015,000 | 2,100 |
Insider loans | $4,613,000 | 1,288 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $339,000 | 1,330 |
Unused loan commitments | $57,186,000 | 1,479 |
Tier 1 (core) risk-based capital | $35,297,000 | 2,050 |
Tier 2 risk-based capital | $4,045,000 | 1,356 |
Total risk weighted assets | $322,791,000 | 1,541 |
Total unused commitments | $57,186,000 | 1,479 |
Derivatives | $5,114,000 | 861 |
2016-12-31 | Rank | |
# of Employees: | 79 | 1,835 |
Assets and Liabilities | ||
Total Assets: | $418,245,000 | 1,665 |
Cash and due from depository institutions | $18,284,000 | 1,835 |
Interest-bearing balances | $11,164,000 | 2,482 |
Securities | $90,060,000 | 1,523 |
Federal funds sold & reverse repurchase agreements | $2,656,000 | 1,015 |
Net loans & leases | $294,844,000 | 1,588 |
Loan loss allowance | $4,762,000 | 1,275 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,128,000 | 3,457 |
Other real estate owned | $0 | 1,835 |
Goodwill and other intangibles | $3,689,000 | 902 |
All other assets | $6,584,000 | 2,496 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $418,245,000 | 1,665 |
Total liabilities | $380,092,000 | 1,642 |
Total deposits | $367,199,000 | 1,597 |
Interest-bearing deposits | $284,642,000 | 1,600 |
Deposits held in domestic offices | $367,199,000 | 1,597 |
% insured | 77.66% | 3,945 |
Federal funds purchased & repurchase agreements | $12,132,000 | 650 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $761,000 | 3,213 |
Total equity capital | $38,153,000 | 1,951 |
Total bank equity capital | $38,153,000 | 1,951 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $30,187,000 | 1,037 |
Undivided profits | $7,766,000 | 3,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,171,000 | 2,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 633 |
Income earned, not collected on loans | $1,699,000 | 1,642 |
Earning assets | $398,724,000 | 1,627 |
Long-term assets (5+ years) | $63,626,000 | 2,731 |
Average Assets, year-to-date | $413,529,800 | 1,634 |
Average Assets, quarterly | $414,830,000 | 1,665 |
Volatile liabilities | $21,376,000 | 1,969 |
Insider loans | $2,105,000 | 2,235 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $1,203,000 | 988 |
Unused loan commitments | $57,221,000 | 1,438 |
Tier 1 (core) risk-based capital | $35,198,000 | 2,050 |
Tier 2 risk-based capital | $4,116,000 | 1,324 |
Total risk weighted assets | $328,555,000 | 1,491 |
Total unused commitments | $57,221,000 | 1,438 |
Derivatives | $4,463,000 | 882 |
2016-09-30 | Rank | |
# of Employees: | 81 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $411,415,000 | 1,680 |
Cash and due from depository institutions | $11,733,000 | 1,801 |
Interest-bearing balances | $7,737,000 | 3,179 |
Securities | $92,267,000 | 1,481 |
Federal funds sold & reverse repurchase agreements | $2,558,000 | 1,036 |
Net loans & leases | $293,070,000 | 1,589 |
Loan loss allowance | $4,942,000 | 1,244 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,178,000 | 3,443 |
Other real estate owned | $145,000 | 1,801 |
Goodwill and other intangibles | $3,710,000 | 888 |
All other assets | $5,754,000 | 2,653 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $411,415,000 | 1,680 |
Total liabilities | $374,258,000 | 1,656 |
Total deposits | $344,567,000 | 1,666 |
Interest-bearing deposits | $264,191,000 | 1,716 |
Deposits held in domestic offices | $344,567,000 | 1,666 |
% insured | 80.99% | 3,467 |
Federal funds purchased & repurchase agreements | $28,786,000 | 380 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $905,000 | 3,207 |
Total equity capital | $37,157,000 | 2,033 |
Total bank equity capital | $37,157,000 | 2,033 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $30,187,000 | 1,029 |
Undivided profits | $6,770,000 | 3,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,859,000 | 1,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 651 |
Income earned, not collected on loans | $1,967,000 | 1,402 |
Earning assets | $395,632,000 | 1,634 |
Long-term assets (5+ years) | $72,617,000 | 2,469 |
Average Assets, year-to-date | $412,351,000 | 1,639 |
Average Assets, quarterly | $410,014,500 | 1,670 |
Volatile liabilities | $39,286,000 | 1,282 |
Insider loans | $2,149,000 | 2,223 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $1,404,000 | 1,021 |
Unused loan commitments | $57,939,000 | 1,450 |
Tier 1 (core) risk-based capital | $33,646,000 | 2,117 |
Tier 2 risk-based capital | $4,013,000 | 1,345 |
Total risk weighted assets | $320,066,000 | 1,521 |
Total unused commitments | $57,939,000 | 1,450 |
Derivatives | $6,086,000 | 887 |
2016-06-30 | Rank | |
# of Employees: | 81 | 1,819 |
Assets and Liabilities | ||
Total Assets: | $408,614,000 | 1,682 |
Cash and due from depository institutions | $12,754,000 | 1,819 |
Interest-bearing balances | $8,979,000 | 2,892 |
Securities | $102,201,000 | 1,353 |
Federal funds sold & reverse repurchase agreements | $2,092,000 | 1,178 |
Net loans & leases | $280,080,000 | 1,631 |
Loan loss allowance | $4,910,000 | 1,256 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,229,000 | 3,440 |
Other real estate owned | $192,000 | 1,819 |
Goodwill and other intangibles | $3,735,000 | 885 |
All other assets | $5,331,000 | 2,756 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $408,614,000 | 1,682 |
Total liabilities | $371,272,000 | 1,648 |
Total deposits | $345,541,000 | 1,656 |
Interest-bearing deposits | $267,719,000 | 1,670 |
Deposits held in domestic offices | $345,541,000 | 1,656 |
% insured | 79.93% | 3,812 |
Federal funds purchased & repurchase agreements | $24,814,000 | 419 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $917,000 | 3,116 |
Total equity capital | $37,342,000 | 2,019 |
Total bank equity capital | $37,342,000 | 2,019 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $30,187,000 | 1,035 |
Undivided profits | $6,955,000 | 3,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,030,000 | 1,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 666 |
Income earned, not collected on loans | $1,755,000 | 1,481 |
Earning assets | $393,352,000 | 1,617 |
Long-term assets (5+ years) | $71,736,000 | 2,504 |
Average Assets, year-to-date | $412,663,000 | 1,638 |
Average Assets, quarterly | $410,598,500 | 1,658 |
Volatile liabilities | $35,308,000 | 1,366 |
Insider loans | $2,188,000 | 2,219 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $973,000 | 1,149 |
Unused loan commitments | $55,414,000 | 1,490 |
Tier 1 (core) risk-based capital | $33,647,000 | 2,107 |
Tier 2 risk-based capital | $3,898,000 | 1,374 |
Total risk weighted assets | $310,717,000 | 1,550 |
Total unused commitments | $55,414,000 | 1,490 |
Derivatives | $6,372,000 | 874 |
2016-03-31 | Rank | |
# of Employees: | 81 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $412,583,000 | 1,647 |
Cash and due from depository institutions | $17,144,000 | 1,803 |
Interest-bearing balances | $13,212,000 | 2,403 |
Securities | $109,245,000 | 1,278 |
Federal funds sold & reverse repurchase agreements | $1,839,000 | 1,417 |
Net loans & leases | $273,045,000 | 1,640 |
Loan loss allowance | $4,841,000 | 1,274 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,281,000 | 3,424 |
Other real estate owned | $129,000 | 1,803 |
Goodwill and other intangibles | $3,771,000 | 876 |
All other assets | $5,129,000 | 2,801 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $412,583,000 | 1,647 |
Total liabilities | $375,265,000 | 1,612 |
Total deposits | $347,748,000 | 1,636 |
Interest-bearing deposits | $274,744,000 | 1,633 |
Deposits held in domestic offices | $347,748,000 | 1,636 |
% insured | 79.86% | 3,889 |
Federal funds purchased & repurchase agreements | $26,043,000 | 408 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,474,000 | 2,383 |
Total equity capital | $37,318,000 | 1,989 |
Total bank equity capital | $37,318,000 | 1,989 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $30,187,000 | 1,042 |
Undivided profits | $6,931,000 | 3,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,692,000 | 2,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 657 |
Income earned, not collected on loans | $1,758,000 | 1,467 |
Earning assets | $397,341,000 | 1,588 |
Long-term assets (5+ years) | $77,819,000 | 2,376 |
Average Assets, year-to-date | $414,687,500 | 1,638 |
Average Assets, quarterly | $414,687,500 | 1,638 |
Volatile liabilities | $36,794,000 | 1,293 |
Insider loans | $2,229,000 | 2,221 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $841,000 | 1,055 |
Unused loan commitments | $52,703,000 | 1,514 |
Tier 1 (core) risk-based capital | $33,707,000 | 2,103 |
Tier 2 risk-based capital | $3,928,000 | 1,346 |
Total risk weighted assets | $313,211,000 | 1,521 |
Total unused commitments | $52,703,000 | 1,514 |
Derivatives | $6,433,000 | 825 |
2015-12-31 | Rank | |
# of Employees: | 80 | 1,839 |
Assets and Liabilities | ||
Total Assets: | $416,792,000 | 1,633 |
Cash and due from depository institutions | $35,805,000 | 1,839 |
Interest-bearing balances | $27,235,000 | 1,192 |
Securities | $114,757,000 | 1,238 |
Federal funds sold & reverse repurchase agreements | $2,544,000 | 1,107 |
Net loans & leases | $251,848,000 | 1,757 |
Loan loss allowance | $4,763,000 | 1,286 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,414,000 | 3,365 |
Other real estate owned | $109,000 | 1,839 |
Goodwill and other intangibles | $3,810,000 | 879 |
All other assets | $5,505,000 | 2,738 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $416,792,000 | 1,633 |
Total liabilities | $379,997,000 | 1,596 |
Total deposits | $367,039,000 | 1,562 |
Interest-bearing deposits | $286,498,000 | 1,554 |
Deposits held in domestic offices | $367,039,000 | 1,562 |
% insured | 75.79% | 4,602 |
Federal funds purchased & repurchase agreements | $12,296,000 | 674 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $662,000 | 3,481 |
Total equity capital | $36,795,000 | 1,999 |
Total bank equity capital | $36,795,000 | 1,999 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $30,187,000 | 1,039 |
Undivided profits | $6,408,000 | 3,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,662,000 | 2,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 633 |
Income earned, not collected on loans | $1,896,000 | 1,409 |
Earning assets | $396,384,000 | 1,585 |
Long-term assets (5+ years) | $71,865,000 | 2,530 |
Average Assets, year-to-date | $398,548,600 | 1,653 |
Average Assets, quarterly | $404,784,500 | 1,662 |
Volatile liabilities | $23,042,000 | 1,835 |
Insider loans | $3,532,000 | 1,672 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $1,146,000 | 984 |
Unused loan commitments | $52,383,000 | 1,503 |
Tier 1 (core) risk-based capital | $33,532,000 | 2,108 |
Tier 2 risk-based capital | $3,848,000 | 1,363 |
Total risk weighted assets | $306,867,000 | 1,544 |
Total unused commitments | $52,383,000 | 1,503 |
Derivatives | $3,526,000 | 908 |
2015-09-30 | Rank | |
# of Employees: | 80 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $392,777,000 | 1,709 |
Cash and due from depository institutions | $24,308,000 | 1,844 |
Interest-bearing balances | $20,270,000 | 1,595 |
Securities | $104,279,000 | 1,349 |
Federal funds sold & reverse repurchase agreements | $3,374,000 | 860 |
Net loans & leases | $248,774,000 | 1,764 |
Loan loss allowance | $4,843,000 | 1,297 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,541,000 | 3,314 |
Other real estate owned | $114,000 | 1,844 |
Goodwill and other intangibles | $3,847,000 | 868 |
All other assets | $5,540,000 | 2,733 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $392,777,000 | 1,709 |
Total liabilities | $355,683,000 | 1,685 |
Total deposits | $347,263,000 | 1,626 |
Interest-bearing deposits | $276,064,000 | 1,606 |
Deposits held in domestic offices | $347,263,000 | 1,626 |
% insured | 78.22% | 4,360 |
Federal funds purchased & repurchase agreements | $7,422,000 | 900 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $998,000 | 3,106 |
Total equity capital | $37,094,000 | 1,991 |
Total bank equity capital | $37,094,000 | 1,991 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $30,187,000 | 1,041 |
Undivided profits | $6,707,000 | 3,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,957,000 | 2,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 637 |
Income earned, not collected on loans | $1,985,000 | 1,382 |
Earning assets | $376,697,000 | 1,659 |
Long-term assets (5+ years) | $70,976,000 | 2,561 |
Average Assets, year-to-date | $393,987,750 | 1,684 |
Average Assets, quarterly | $394,539,000 | 1,696 |
Volatile liabilities | $18,395,000 | 2,155 |
Insider loans | $3,658,000 | 1,623 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $699,000 | 1,177 |
Unused loan commitments | $48,055,000 | 1,599 |
Tier 1 (core) risk-based capital | $33,414,000 | 2,111 |
Tier 2 risk-based capital | $3,591,000 | 1,452 |
Total risk weighted assets | $285,980,000 | 1,627 |
Total unused commitments | $48,055,000 | 1,599 |
Derivatives | $4,473,000 | 898 |
2015-06-30 | Rank | |
# of Employees: | 83 | 1,807 |
Assets and Liabilities | ||
Total Assets: | $396,301,000 | 1,700 |
Cash and due from depository institutions | $22,404,000 | 1,807 |
Interest-bearing balances | $17,473,000 | 1,748 |
Securities | $113,813,000 | 1,271 |
Federal funds sold & reverse repurchase agreements | $3,362,000 | 898 |
Net loans & leases | $244,935,000 | 1,787 |
Loan loss allowance | $4,920,000 | 1,280 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,280,000 | 3,500 |
Other real estate owned | $61,000 | 1,807 |
Goodwill and other intangibles | $3,875,000 | 864 |
All other assets | $5,571,000 | 2,717 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $396,301,000 | 1,700 |
Total liabilities | $359,329,000 | 1,668 |
Total deposits | $352,082,000 | 1,606 |
Interest-bearing deposits | $280,752,000 | 1,595 |
Deposits held in domestic offices | $352,082,000 | 1,605 |
% insured | 78.19% | 4,476 |
Federal funds purchased & repurchase agreements | $6,395,000 | 960 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $852,000 | 3,230 |
Total equity capital | $36,972,000 | 1,968 |
Total bank equity capital | $36,972,000 | 1,968 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $30,187,000 | 1,056 |
Undivided profits | $6,585,000 | 3,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,782,000 | 2,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 682 |
Income earned, not collected on loans | $1,832,000 | 1,394 |
Earning assets | $379,583,000 | 1,642 |
Long-term assets (5+ years) | $71,136,000 | 2,566 |
Average Assets, year-to-date | $394,391,330 | 1,697 |
Average Assets, quarterly | $399,078,500 | 1,690 |
Volatile liabilities | $18,646,000 | 2,130 |
Insider loans | $3,580,000 | 1,642 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $711,000 | 1,277 |
Unused loan commitments | $49,188,000 | 1,553 |
Tier 1 (core) risk-based capital | $33,439,000 | 2,100 |
Tier 2 risk-based capital | $3,604,000 | 1,450 |
Total risk weighted assets | $286,942,000 | 1,625 |
Total unused commitments | $49,188,000 | 1,553 |
Derivatives | $5,063,000 | 870 |
2015-03-31 | Rank | |
# of Employees: | 77 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $401,856,000 | 1,682 |
Cash and due from depository institutions | $34,516,000 | 1,915 |
Interest-bearing balances | $29,446,000 | 1,296 |
Securities | $114,833,000 | 1,265 |
Federal funds sold & reverse repurchase agreements | $909,000 | 1,989 |
Net loans & leases | $240,031,000 | 1,786 |
Loan loss allowance | $4,825,000 | 1,314 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,202,000 | 3,573 |
Other real estate owned | $71,000 | 1,915 |
Goodwill and other intangibles | $3,914,000 | 848 |
All other assets | $5,380,000 | 2,754 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $401,856,000 | 1,682 |
Total liabilities | $365,245,000 | 1,651 |
Total deposits | $357,235,000 | 1,596 |
Interest-bearing deposits | $286,945,000 | 1,583 |
Deposits held in domestic offices | $357,235,000 | 1,595 |
% insured | 77.83% | 4,605 |
Federal funds purchased & repurchase agreements | $6,185,000 | 937 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $576,000 | 3,427 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,249,000 | 2,671 |
Total equity capital | $36,611,000 | 2,002 |
Total bank equity capital | $36,611,000 | 2,002 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $30,187,000 | 1,060 |
Undivided profits | $6,224,000 | 3,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,313,000 | 2,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 689 |
Income earned, not collected on loans | $1,799,000 | 1,389 |
Earning assets | $385,219,000 | 1,624 |
Long-term assets (5+ years) | $74,363,000 | 2,498 |
Average Assets, year-to-date | $393,436,500 | 1,702 |
Average Assets, quarterly | $393,436,500 | 1,702 |
Volatile liabilities | $18,724,000 | 2,038 |
Insider loans | $3,660,000 | 1,614 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $600,000 | 1,312 |
Unused loan commitments | $48,974,000 | 1,536 |
Tier 1 (core) risk-based capital | $32,786,000 | 2,134 |
Tier 2 risk-based capital | $3,359,000 | 1,531 |
Total risk weighted assets | $267,152,000 | 1,714 |
Total unused commitments | $48,974,000 | 1,536 |
Derivatives | $2,142,000 | 1,071 |
2014-12-31 | Rank | |
# of Employees: | 77 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $385,017,000 | 1,737 |
Cash and due from depository institutions | $7,181,000 | 1,928 |
Interest-bearing balances | $285,000 | 5,896 |
Securities | $96,672,000 | 1,494 |
Federal funds sold & reverse repurchase agreements | $30,526,000 | 135 |
Net loans & leases | $239,296,000 | 1,799 |
Loan loss allowance | $4,706,000 | 1,352 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,229,000 | 3,613 |
Other real estate owned | $0 | 1,928 |
Goodwill and other intangibles | $3,964,000 | 837 |
All other assets | $5,149,000 | 2,876 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $385,017,000 | 1,737 |
Total liabilities | $348,233,000 | 1,712 |
Total deposits | $341,066,000 | 1,649 |
Interest-bearing deposits | $268,765,000 | 1,657 |
Deposits held in domestic offices | $341,066,000 | 1,648 |
% insured | 79.25% | 4,403 |
Federal funds purchased & repurchase agreements | $6,604,000 | 996 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $563,000 | 3,855 |
Total equity capital | $36,784,000 | 1,981 |
Total bank equity capital | $36,784,000 | 1,981 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $30,187,000 | 1,070 |
Undivided profits | $6,397,000 | 3,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,288,000 | 2,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 679 |
Income earned, not collected on loans | $1,920,000 | 1,333 |
Earning assets | $366,779,000 | 1,685 |
Long-term assets (5+ years) | $77,842,000 | 2,452 |
Average Assets, year-to-date | $398,712,200 | 1,645 |
Average Assets, quarterly | $387,796,000 | 1,713 |
Volatile liabilities | $18,578,000 | 2,153 |
Insider loans | $3,740,000 | 1,576 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $480,000 | 1,273 |
Unused loan commitments | $49,647,000 | 1,499 |
Tier 1 (core) risk-based capital | $32,997,000 | 2,089 |
Tier 2 risk-based capital | $3,502,000 | 1,483 |
Total risk weighted assets | $278,896,000 | 1,627 |
Total unused commitments | $49,647,000 | 1,499 |
Derivatives | $2,460,000 | 952 |
2014-09-30 | Rank | |
# of Employees: | 79 | 1,907 |
Assets and Liabilities | ||
Total Assets: | $390,575,000 | 1,715 |
Cash and due from depository institutions | $35,446,000 | 1,907 |
Interest-bearing balances | $29,783,000 | 1,123 |
Securities | $100,250,000 | 1,465 |
Federal funds sold & reverse repurchase agreements | $1,605,000 | 1,477 |
Net loans & leases | $241,294,000 | 1,782 |
Loan loss allowance | $5,238,000 | 1,255 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,287,000 | 3,611 |
Other real estate owned | $60,000 | 1,907 |
Goodwill and other intangibles | $3,984,000 | 833 |
All other assets | $5,649,000 | 2,742 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $390,575,000 | 1,715 |
Total liabilities | $353,968,000 | 1,684 |
Total deposits | $346,483,000 | 1,632 |
Interest-bearing deposits | $279,089,000 | 1,610 |
Deposits held in domestic offices | $346,483,000 | 1,631 |
% insured | 78.18% | 4,787 |
Federal funds purchased & repurchase agreements | $6,672,000 | 1,001 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $813,000 | 3,472 |
Total equity capital | $36,607,000 | 1,992 |
Total bank equity capital | $36,607,000 | 1,992 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $30,187,000 | 1,076 |
Undivided profits | $6,220,000 | 3,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,756,000 | 1,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 689 |
Income earned, not collected on loans | $2,047,000 | 1,306 |
Earning assets | $372,932,000 | 1,649 |
Long-term assets (5+ years) | $77,799,000 | 2,476 |
Average Assets, year-to-date | $402,136,000 | 1,655 |
Average Assets, quarterly | $403,166,500 | 1,669 |
Volatile liabilities | $19,893,000 | 2,037 |
Insider loans | $3,790,000 | 1,568 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $1,365,000 | 879 |
Unused loan commitments | $43,733,000 | 1,650 |
Tier 1 (core) risk-based capital | $32,847,000 | 2,115 |
Tier 2 risk-based capital | $3,448,000 | 1,514 |
Total risk weighted assets | $274,014,000 | 1,638 |
Total unused commitments | $43,733,000 | 1,650 |
Derivatives | $5,085,000 | 802 |
2014-06-30 | Rank | |
# of Employees: | 83 | 1,817 |
Assets and Liabilities | ||
Total Assets: | $415,758,000 | 1,620 |
Cash and due from depository institutions | $56,760,000 | 1,817 |
Interest-bearing balances | $50,258,000 | 632 |
Securities | $103,876,000 | 1,429 |
Federal funds sold & reverse repurchase agreements | $3,744,000 | 933 |
Net loans & leases | $239,666,000 | 1,778 |
Loan loss allowance | $5,221,000 | 1,270 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,284,000 | 3,637 |
Other real estate owned | $83,000 | 1,817 |
Goodwill and other intangibles | $4,018,000 | 823 |
All other assets | $5,327,000 | 2,823 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $415,758,000 | 1,620 |
Total liabilities | $379,113,000 | 1,588 |
Total deposits | $372,074,000 | 1,516 |
Interest-bearing deposits | $304,049,000 | 1,496 |
Deposits held in domestic offices | $372,074,000 | 1,515 |
% insured | 74.32% | 5,438 |
Federal funds purchased & repurchase agreements | $6,331,000 | 1,006 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $708,000 | 3,600 |
Total equity capital | $36,645,000 | 1,967 |
Total bank equity capital | $36,645,000 | 1,967 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $30,187,000 | 1,073 |
Undivided profits | $6,258,000 | 3,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,785,000 | 2,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $334,000 | 533 |
Income earned, not collected on loans | $1,720,000 | 1,468 |
Earning assets | $397,544,000 | 1,564 |
Long-term assets (5+ years) | $81,868,000 | 2,383 |
Average Assets, year-to-date | $405,989,670 | 1,640 |
Average Assets, quarterly | $418,848,000 | 1,606 |
Volatile liabilities | $20,654,000 | 1,947 |
Insider loans | $3,898,000 | 1,535 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $564,000 | 1,279 |
Unused loan commitments | $42,585,000 | 1,646 |
Tier 1 (core) risk-based capital | $32,749,000 | 2,090 |
Tier 2 risk-based capital | $3,413,000 | 1,515 |
Total risk weighted assets | $271,154,000 | 1,638 |
Total unused commitments | $42,585,000 | 1,646 |
Derivatives | $2,724,000 | 961 |
2014-03-31 | Rank | |
# of Employees: | 83 | 1,818 |
Assets and Liabilities | ||
Total Assets: | $421,938,000 | 1,606 |
Cash and due from depository institutions | $18,285,000 | 1,818 |
Interest-bearing balances | $10,573,000 | 2,938 |
Securities | $154,739,000 | 1,005 |
Federal funds sold & reverse repurchase agreements | $1,591,000 | 1,804 |
Net loans & leases | $235,366,000 | 1,773 |
Loan loss allowance | $5,158,000 | 1,308 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,332,000 | 3,628 |
Other real estate owned | $113,000 | 1,818 |
Goodwill and other intangibles | $4,062,000 | 824 |
All other assets | $5,450,000 | 2,801 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $421,938,000 | 1,606 |
Total liabilities | $385,693,000 | 1,571 |
Total deposits | $377,233,000 | 1,509 |
Interest-bearing deposits | $309,156,000 | 1,495 |
Deposits held in domestic offices | $377,233,000 | 1,509 |
% insured | 73.48% | 5,605 |
Federal funds purchased & repurchase agreements | $7,267,000 | 931 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,193,000 | 2,711 |
Total equity capital | $36,245,000 | 1,954 |
Total bank equity capital | $36,245,000 | 1,954 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $30,187,000 | 1,080 |
Undivided profits | $5,858,000 | 3,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,274,000 | 2,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 718 |
Income earned, not collected on loans | $1,731,000 | 1,440 |
Earning assets | $402,269,000 | 1,537 |
Long-term assets (5+ years) | $84,383,000 | 2,322 |
Average Assets, year-to-date | $401,105,500 | 1,666 |
Average Assets, quarterly | $401,105,500 | 1,666 |
Volatile liabilities | $21,292,000 | 1,844 |
Insider loans | $3,971,000 | 1,502 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $272,000 | 1,393 |
Unused loan commitments | $41,287,000 | 1,676 |
Tier 1 (core) risk-based capital | $32,571,000 | 2,083 |
Tier 2 risk-based capital | $3,437,000 | 1,496 |
Total risk weighted assets | $273,143,000 | 1,610 |
Total unused commitments | $41,287,000 | 1,676 |
Derivatives | $2,625,000 | 908 |
2013-12-31 | Rank | |
# of Employees: | 85 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $380,273,000 | 1,731 |
Cash and due from depository institutions | $18,093,000 | 1,783 |
Interest-bearing balances | $10,407,000 | 2,711 |
Securities | $85,358,000 | 1,726 |
Federal funds sold & reverse repurchase agreements | $27,217,000 | 147 |
Net loans & leases | $237,468,000 | 1,755 |
Loan loss allowance | $5,035,000 | 1,348 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,388,000 | 3,621 |
Other real estate owned | $83,000 | 1,783 |
Goodwill and other intangibles | $4,103,000 | 812 |
All other assets | $5,563,000 | 2,810 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $380,273,000 | 1,731 |
Total liabilities | $344,269,000 | 1,714 |
Total deposits | $337,815,000 | 1,661 |
Interest-bearing deposits | $264,946,000 | 1,705 |
Deposits held in domestic offices | $337,815,000 | 1,660 |
% insured | 80.44% | 4,633 |
Federal funds purchased & repurchase agreements | $5,877,000 | 1,094 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $577,000 | 3,850 |
Total equity capital | $36,004,000 | 1,920 |
Total bank equity capital | $36,004,000 | 1,919 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $30,187,000 | 1,089 |
Undivided profits | $5,617,000 | 3,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,066,000 | 3,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,812,000 | 1,445 |
Earning assets | $360,450,000 | 1,695 |
Long-term assets (5+ years) | $70,493,000 | 2,632 |
Average Assets, year-to-date | $404,970,400 | 1,630 |
Average Assets, quarterly | $394,498,000 | 1,685 |
Volatile liabilities | $19,894,000 | 1,965 |
Insider loans | $4,162,000 | 1,457 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $380,000 | 1,344 |
Unused loan commitments | $38,953,000 | 1,707 |
Tier 1 (core) risk-based capital | $32,548,000 | 2,068 |
Tier 2 risk-based capital | $3,373,000 | 1,535 |
Total risk weighted assets | $268,110,000 | 1,638 |
Total unused commitments | $38,953,000 | 1,707 |
Derivatives | $1,882,000 | 940 |
2013-09-30 | Rank | |
# of Employees: | 84 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $408,723,000 | 1,635 |
Cash and due from depository institutions | $33,756,000 | 1,799 |
Interest-bearing balances | $27,570,000 | 1,280 |
Securities | $118,030,000 | 1,283 |
Federal funds sold & reverse repurchase agreements | $1,810,000 | 1,534 |
Net loans & leases | $242,504,000 | 1,708 |
Loan loss allowance | $5,242,000 | 1,336 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,398,000 | 3,630 |
Other real estate owned | $183,000 | 1,799 |
Goodwill and other intangibles | $4,136,000 | 808 |
All other assets | $5,906,000 | 2,700 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $408,723,000 | 1,635 |
Total liabilities | $372,343,000 | 1,607 |
Total deposits | $365,210,000 | 1,539 |
Interest-bearing deposits | $298,670,000 | 1,522 |
Deposits held in domestic offices | $365,210,000 | 1,538 |
% insured | 75.13% | 5,653 |
Federal funds purchased & repurchase agreements | $6,315,000 | 1,078 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $818,000 | 3,520 |
Total equity capital | $36,380,000 | 1,909 |
Total bank equity capital | $36,380,000 | 1,909 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $30,187,000 | 1,092 |
Undivided profits | $5,993,000 | 3,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 3,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,996,000 | 1,345 |
Earning assets | $389,914,000 | 1,575 |
Long-term assets (5+ years) | $69,806,000 | 2,628 |
Average Assets, year-to-date | $411,144,750 | 1,616 |
Average Assets, quarterly | $410,678,000 | 1,614 |
Volatile liabilities | $20,338,000 | 1,940 |
Insider loans | $4,288,000 | 1,426 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $832,000 | 1,120 |
Unused loan commitments | $37,537,000 | 1,762 |
Tier 1 (core) risk-based capital | $32,740,000 | 2,069 |
Tier 2 risk-based capital | $3,438,000 | 1,509 |
Total risk weighted assets | $273,185,000 | 1,606 |
Total unused commitments | $37,537,000 | 1,762 |
Derivatives | $3,090,000 | 900 |
2013-06-30 | Rank | |
# of Employees: | 86 | 1,772 |
Assets and Liabilities | ||
Total Assets: | $412,633,000 | 1,605 |
Cash and due from depository institutions | $30,876,000 | 1,772 |
Interest-bearing balances | $25,306,000 | 1,454 |
Securities | $122,236,000 | 1,237 |
Federal funds sold & reverse repurchase agreements | $1,194,000 | 1,968 |
Net loans & leases | $245,491,000 | 1,676 |
Loan loss allowance | $5,199,000 | 1,364 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,387,000 | 3,660 |
Other real estate owned | $685,000 | 1,772 |
Goodwill and other intangibles | $4,150,000 | 808 |
All other assets | $5,614,000 | 2,752 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $412,633,000 | 1,605 |
Total liabilities | $376,173,000 | 1,584 |
Total deposits | $369,532,000 | 1,506 |
Interest-bearing deposits | $305,443,000 | 1,495 |
Deposits held in domestic offices | $369,532,000 | 1,505 |
% insured | 75.71% | 5,696 |
Federal funds purchased & repurchase agreements | $5,874,000 | 1,069 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $767,000 | 3,528 |
Total equity capital | $36,460,000 | 1,900 |
Total bank equity capital | $36,460,000 | 1,900 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $30,187,000 | 1,090 |
Undivided profits | $6,073,000 | 3,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 3,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,846,000 | 1,412 |
Earning assets | $394,227,000 | 1,548 |
Long-term assets (5+ years) | $69,593,000 | 2,587 |
Average Assets, year-to-date | $411,952,000 | 1,613 |
Average Assets, quarterly | $417,682,000 | 1,590 |
Volatile liabilities | $23,486,000 | 1,742 |
Insider loans | $2,787,000 | 2,036 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $503,000 | 1,563 |
Unused loan commitments | $36,145,000 | 1,782 |
Tier 1 (core) risk-based capital | $32,604,000 | 2,051 |
Tier 2 risk-based capital | $3,514,000 | 1,474 |
Total risk weighted assets | $279,324,000 | 1,557 |
Total unused commitments | $36,145,000 | 1,782 |
Derivatives | $5,722,000 | 821 |
2013-03-31 | Rank | |
# of Employees: | 85 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $422,731,000 | 1,589 |
Cash and due from depository institutions | $22,249,000 | 1,789 |
Interest-bearing balances | $17,589,000 | 2,384 |
Securities | $136,320,000 | 1,145 |
Federal funds sold & reverse repurchase agreements | $1,077,000 | 2,393 |
Net loans & leases | $250,152,000 | 1,634 |
Loan loss allowance | $5,148,000 | 1,412 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,405,000 | 3,673 |
Other real estate owned | $535,000 | 1,789 |
Goodwill and other intangibles | $4,163,000 | 795 |
All other assets | $5,830,000 | 2,659 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $422,731,000 | 1,589 |
Total liabilities | $385,406,000 | 1,559 |
Total deposits | $376,918,000 | 1,489 |
Interest-bearing deposits | $314,483,000 | 1,484 |
Deposits held in domestic offices | $376,918,000 | 1,489 |
% insured | 75.26% | 5,798 |
Federal funds purchased & repurchase agreements | $5,386,000 | 1,074 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,870,000 | 3,110 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,232,000 | 2,809 |
Total equity capital | $37,325,000 | 1,907 |
Total bank equity capital | $37,325,000 | 1,907 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $30,187,000 | 1,092 |
Undivided profits | $6,938,000 | 3,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,379,000 | 3,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,027,000 | 1,244 |
Earning assets | $405,138,000 | 1,517 |
Long-term assets (5+ years) | $79,123,000 | 2,330 |
Average Assets, year-to-date | $411,611,500 | 1,631 |
Average Assets, quarterly | $411,611,500 | 1,631 |
Volatile liabilities | $24,131,000 | 1,683 |
Insider loans | $2,831,000 | 2,008 |
FHLB advances | $1,870,000 | 3,008 |
Loans and leases held for sale | $1,203,000 | 1,158 |
Unused loan commitments | $38,510,000 | 1,679 |
Tier 1 (core) risk-based capital | $32,177,000 | 2,066 |
Tier 2 risk-based capital | $3,619,000 | 1,445 |
Total risk weighted assets | $287,955,000 | 1,518 |
Total unused commitments | $38,510,000 | 1,679 |
Derivatives | $5,150,000 | 848 |
2012-12-31 | Rank | |
# of Employees: | 87 | 1,754 |
Assets and Liabilities | ||
Total Assets: | $400,492,000 | 1,674 |
Cash and due from depository institutions | $18,792,000 | 1,754 |
Interest-bearing balances | $7,893,000 | 3,586 |
Securities | $119,857,000 | 1,252 |
Federal funds sold & reverse repurchase agreements | $488,000 | 2,695 |
Net loans & leases | $248,605,000 | 1,655 |
Loan loss allowance | $4,891,000 | 1,468 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,442,000 | 3,665 |
Other real estate owned | $615,000 | 1,754 |
Goodwill and other intangibles | $4,155,000 | 796 |
All other assets | $5,538,000 | 2,785 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $400,492,000 | 1,674 |
Total liabilities | $363,053,000 | 1,639 |
Total deposits | $346,902,000 | 1,616 |
Interest-bearing deposits | $275,636,000 | 1,659 |
Deposits held in domestic offices | $346,902,000 | 1,616 |
% insured | 85.87% | 4,704 |
Federal funds purchased & repurchase agreements | $13,863,000 | 706 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,870,000 | 3,305 |
Subordinated debt | $0 | 159 |
All other liabilities | $418,000 | 4,706 |
Total equity capital | $37,439,000 | 1,900 |
Total bank equity capital | $37,439,000 | 1,900 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $30,187,000 | 1,091 |
Undivided profits | $7,052,000 | 3,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,145,000 | 3,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,053,000 | 1,270 |
Earning assets | $376,843,000 | 1,616 |
Long-term assets (5+ years) | $85,413,000 | 2,160 |
Average Assets, year-to-date | $408,860,400 | 1,599 |
Average Assets, quarterly | $404,404,000 | 1,643 |
Volatile liabilities | $32,340,000 | 1,372 |
Insider loans | $2,871,000 | 1,993 |
FHLB advances | $1,870,000 | 3,187 |
Loans and leases held for sale | $1,835,000 | 1,176 |
Unused loan commitments | $39,712,000 | 1,567 |
Tier 1 (core) risk-based capital | $32,121,000 | 2,048 |
Tier 2 risk-based capital | $3,554,000 | 1,459 |
Total risk weighted assets | $282,919,000 | 1,541 |
Total unused commitments | $39,712,000 | 1,567 |
Derivatives | $6,717,000 | 802 |
2012-09-30 | Rank | |
# of Employees: | 87 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $408,316,000 | 1,641 |
Cash and due from depository institutions | $26,999,000 | 1,753 |
Interest-bearing balances | $22,257,000 | 1,733 |
Securities | $123,611,000 | 1,229 |
Federal funds sold & reverse repurchase agreements | $1,035,000 | 2,321 |
Net loans & leases | $243,910,000 | 1,689 |
Loan loss allowance | $4,693,000 | 1,555 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,485,000 | 3,648 |
Other real estate owned | $283,000 | 1,753 |
Goodwill and other intangibles | $4,150,000 | 795 |
All other assets | $5,843,000 | 2,713 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $408,316,000 | 1,641 |
Total liabilities | $369,435,000 | 1,612 |
Total deposits | $361,160,000 | 1,542 |
Interest-bearing deposits | $298,311,000 | 1,541 |
Deposits held in domestic offices | $361,160,000 | 1,541 |
% insured | 80.32% | 6,039 |
Federal funds purchased & repurchase agreements | $5,591,000 | 1,126 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,870,000 | 3,384 |
Subordinated debt | $0 | 163 |
All other liabilities | $814,000 | 3,794 |
Total equity capital | $38,881,000 | 1,860 |
Total bank equity capital | $38,881,000 | 1,859 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $30,187,000 | 1,102 |
Undivided profits | $8,494,000 | 3,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,507,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,291,000 | 1,236 |
Earning assets | $390,813,000 | 1,569 |
Long-term assets (5+ years) | $71,321,000 | 2,473 |
Average Assets, year-to-date | $410,952,500 | 1,607 |
Average Assets, quarterly | $411,417,000 | 1,621 |
Volatile liabilities | $24,044,000 | 1,747 |
Insider loans | $3,506,000 | 1,740 |
FHLB advances | $1,870,000 | 3,263 |
Loans and leases held for sale | $723,000 | 1,560 |
Unused loan commitments | $38,435,000 | 1,614 |
Tier 1 (core) risk-based capital | $33,410,000 | 1,994 |
Tier 2 risk-based capital | $3,413,000 | 1,525 |
Total risk weighted assets | $271,718,000 | 1,592 |
Total unused commitments | $38,435,000 | 1,614 |
Derivatives | $10,626,000 | 704 |
2012-06-30 | Rank | |
# of Employees: | 89 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $414,518,000 | 1,605 |
Cash and due from depository institutions | $15,737,000 | 1,706 |
Interest-bearing balances | $11,291,000 | 2,855 |
Securities | $141,027,000 | 1,100 |
Federal funds sold & reverse repurchase agreements | $810,000 | 2,639 |
Net loans & leases | $244,454,000 | 1,682 |
Loan loss allowance | $4,422,000 | 1,653 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,484,000 | 3,662 |
Other real estate owned | $297,000 | 1,706 |
Goodwill and other intangibles | $4,165,000 | 782 |
All other assets | $5,544,000 | 2,801 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $414,518,000 | 1,605 |
Total liabilities | $377,288,000 | 1,577 |
Total deposits | $362,065,000 | 1,532 |
Interest-bearing deposits | $299,638,000 | 1,541 |
Deposits held in domestic offices | $362,065,000 | 1,532 |
% insured | 79.97% | 6,122 |
Federal funds purchased & repurchase agreements | $11,563,000 | 805 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,870,000 | 3,120 |
Subordinated debt | $0 | 180 |
All other liabilities | $790,000 | 3,667 |
Total equity capital | $37,230,000 | 1,901 |
Total bank equity capital | $37,230,000 | 1,901 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $30,187,000 | 1,095 |
Undivided profits | $6,843,000 | 3,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,545,000 | 3,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,114,000 | 1,246 |
Earning assets | $397,582,000 | 1,546 |
Long-term assets (5+ years) | $76,447,000 | 2,303 |
Average Assets, year-to-date | $411,831,330 | 1,610 |
Average Assets, quarterly | $417,263,500 | 1,602 |
Volatile liabilities | $31,319,000 | 1,424 |
Insider loans | $2,832,000 | 2,068 |
FHLB advances | $2,870,000 | 3,013 |
Loans and leases held for sale | $1,834,000 | 1,031 |
Unused loan commitments | $38,418,000 | 1,603 |
Tier 1 (core) risk-based capital | $32,010,000 | 2,053 |
Tier 2 risk-based capital | $3,528,000 | 1,474 |
Total risk weighted assets | $281,258,000 | 1,537 |
Total unused commitments | $38,418,000 | 1,603 |
Derivatives | $6,782,000 | 784 |
2012-03-31 | Rank | |
# of Employees: | 93 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $420,009,000 | 1,601 |
Cash and due from depository institutions | $17,285,000 | 1,603 |
Interest-bearing balances | $12,738,000 | 2,911 |
Securities | $152,098,000 | 1,019 |
Federal funds sold & reverse repurchase agreements | $1,908,000 | 2,326 |
Net loans & leases | $236,099,000 | 1,717 |
Loan loss allowance | $4,315,000 | 1,711 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,515,000 | 3,665 |
Other real estate owned | $200,000 | 1,603 |
Goodwill and other intangibles | $4,183,000 | 783 |
All other assets | $5,721,000 | 2,758 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $420,009,000 | 1,601 |
Total liabilities | $382,777,000 | 1,565 |
Total deposits | $368,896,000 | 1,514 |
Interest-bearing deposits | $305,719,000 | 1,527 |
Deposits held in domestic offices | $368,896,000 | 1,514 |
% insured | 79.56% | 6,249 |
Federal funds purchased & repurchase agreements | $9,385,000 | 907 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,870,000 | 3,160 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,626,000 | 2,364 |
Total equity capital | $37,232,000 | 1,883 |
Total bank equity capital | $37,232,000 | 1,883 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $30,187,000 | 1,101 |
Undivided profits | $6,845,000 | 3,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,211,000 | 3,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,160,000 | 1,225 |
Earning assets | $402,843,000 | 1,522 |
Long-term assets (5+ years) | $75,639,000 | 2,296 |
Average Assets, year-to-date | $410,488,000 | 1,618 |
Average Assets, quarterly | $410,488,000 | 1,618 |
Volatile liabilities | $28,505,000 | 1,563 |
Insider loans | $2,895,000 | 2,050 |
FHLB advances | $2,870,000 | 3,066 |
Loans and leases held for sale | $1,260,000 | 1,180 |
Unused loan commitments | $41,409,000 | 1,491 |
Tier 1 (core) risk-based capital | $32,123,000 | 2,033 |
Tier 2 risk-based capital | $3,572,000 | 1,457 |
Total risk weighted assets | $284,940,000 | 1,514 |
Total unused commitments | $41,409,000 | 1,491 |
Derivatives | $10,530,000 | 643 |
2011-12-31 | Rank | |
# of Employees: | 103 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $400,967,000 | 1,658 |
Cash and due from depository institutions | $35,479,000 | 1,439 |
Interest-bearing balances | $27,674,000 | 1,378 |
Securities | $119,366,000 | 1,244 |
Federal funds sold & reverse repurchase agreements | $6,111,000 | 991 |
Net loans & leases | $227,479,000 | 1,792 |
Loan loss allowance | $4,054,000 | 1,829 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,442,000 | 3,727 |
Other real estate owned | $388,000 | 1,439 |
Goodwill and other intangibles | $4,181,000 | 796 |
All other assets | $5,521,000 | 2,876 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $400,967,000 | 1,658 |
Total liabilities | $363,905,000 | 1,631 |
Total deposits | $355,680,000 | 1,552 |
Interest-bearing deposits | $276,777,000 | 1,682 |
Deposits held in domestic offices | $355,680,000 | 1,551 |
% insured | 85.89% | 5,098 |
Federal funds purchased & repurchase agreements | $4,592,000 | 1,285 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,870,000 | 3,328 |
Subordinated debt | $0 | 193 |
All other liabilities | $763,000 | 3,741 |
Total equity capital | $37,062,000 | 1,891 |
Total bank equity capital | $37,062,000 | 1,889 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $30,187,000 | 1,103 |
Undivided profits | $6,675,000 | 3,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,119,000 | 2,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,176,000 | 1,278 |
Earning assets | $380,630,000 | 1,588 |
Long-term assets (5+ years) | $61,576,000 | 2,286 |
Average Assets, year-to-date | $333,009,400 | 1,944 |
Average Assets, quarterly | $363,005,000 | 1,814 |
Volatile liabilities | $21,685,000 | 2,078 |
Insider loans | $2,975,000 | 2,029 |
FHLB advances | $2,870,000 | 3,218 |
Loans and leases held for sale | $1,384,000 | 1,024 |
Unused loan commitments | $37,750,000 | 1,558 |
Tier 1 (core) risk-based capital | $31,903,000 | 2,030 |
Tier 2 risk-based capital | $3,151,000 | 1,645 |
Total risk weighted assets | $251,111,000 | 1,712 |
Total unused commitments | $37,750,000 | 1,559 |
Derivatives | $3,971,000 | 744 |
2011-09-30 | Rank | |
# of Employees: | 74 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $325,043,000 | 2,013 |
Cash and due from depository institutions | $29,747,000 | 2,068 |
Interest-bearing balances | $25,826,000 | 1,517 |
Securities | $95,778,000 | 1,476 |
Federal funds sold & reverse repurchase agreements | $3,906,000 | 1,516 |
Net loans & leases | $187,186,000 | 2,149 |
Loan loss allowance | $3,924,000 | 1,898 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,769,000 | 4,339 |
Other real estate owned | $0 | 2,068 |
Goodwill and other intangibles | $1,604,000 | 1,300 |
All other assets | $5,053,000 | 3,070 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $325,043,000 | 2,013 |
Total liabilities | $286,870,000 | 2,035 |
Total deposits | $278,065,000 | 1,962 |
Interest-bearing deposits | $229,070,000 | 1,989 |
Deposits held in domestic offices | $278,065,000 | 1,961 |
% insured | 78.72% | 6,478 |
Federal funds purchased & repurchase agreements | $5,176,000 | 1,232 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,870,000 | 3,422 |
Subordinated debt | $0 | 206 |
All other liabilities | $759,000 | 3,941 |
Total equity capital | $38,173,000 | 1,850 |
Total bank equity capital | $38,173,000 | 1,848 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $30,187,000 | 1,115 |
Undivided profits | $7,786,000 | 3,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,726,000 | 2,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,885,000 | 1,595 |
Earning assets | $312,696,000 | 1,905 |
Long-term assets (5+ years) | $46,966,000 | 2,755 |
Average Assets, year-to-date | $316,020,000 | 2,034 |
Average Assets, quarterly | $318,858,500 | 2,038 |
Volatile liabilities | $21,779,000 | 2,104 |
Insider loans | $2,892,000 | 2,099 |
FHLB advances | $2,870,000 | 3,302 |
Loans and leases held for sale | $939,000 | 1,134 |
Unused loan commitments | $31,417,000 | 1,821 |
Tier 1 (core) risk-based capital | $35,869,000 | 1,815 |
Tier 2 risk-based capital | $2,605,000 | 1,936 |
Total risk weighted assets | $207,020,000 | 2,049 |
Total unused commitments | $31,417,000 | 1,826 |
Derivatives | $7,389,000 | 675 |
2011-06-30 | Rank | |
# of Employees: | 77 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $312,674,000 | 2,073 |
Cash and due from depository institutions | $20,788,000 | 1,993 |
Interest-bearing balances | $16,863,000 | 2,004 |
Securities | $100,249,000 | 1,426 |
Federal funds sold & reverse repurchase agreements | $2,165,000 | 2,070 |
Net loans & leases | $181,214,000 | 2,219 |
Loan loss allowance | $3,783,000 | 1,976 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,787,000 | 4,339 |
Other real estate owned | $50,000 | 1,993 |
Goodwill and other intangibles | $1,646,000 | 1,298 |
All other assets | $4,775,000 | 3,188 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $312,674,000 | 2,073 |
Total liabilities | $286,904,000 | 2,023 |
Total deposits | $278,624,000 | 1,945 |
Interest-bearing deposits | $232,331,000 | 1,970 |
Deposits held in domestic offices | $278,624,000 | 1,945 |
% insured | 78.49% | 6,572 |
Federal funds purchased & repurchase agreements | $4,622,000 | 1,313 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,870,000 | 3,512 |
Subordinated debt | $0 | 212 |
All other liabilities | $788,000 | 3,673 |
Total equity capital | $25,770,000 | 2,547 |
Total bank equity capital | $25,770,000 | 2,545 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $19,187,000 | 1,609 |
Undivided profits | $6,383,000 | 3,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,461,000 | 2,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,569,000 | 1,855 |
Earning assets | $300,491,000 | 1,969 |
Long-term assets (5+ years) | $50,398,000 | 2,579 |
Average Assets, year-to-date | $313,012,330 | 2,054 |
Average Assets, quarterly | $311,244,500 | 2,078 |
Volatile liabilities | $20,692,000 | 2,208 |
Insider loans | $3,032,000 | 2,049 |
FHLB advances | $2,870,000 | 3,385 |
Loans and leases held for sale | $799,000 | 965 |
Unused loan commitments | $34,113,000 | 1,714 |
Tier 1 (core) risk-based capital | $23,735,000 | 2,609 |
Tier 2 risk-based capital | $2,540,000 | 1,995 |
Total risk weighted assets | $201,890,000 | 2,111 |
Total unused commitments | $34,113,000 | 1,715 |
Derivatives | $3,369,000 | 726 |
2011-03-31 | Rank | |
# of Employees: | 72 | 2,137 |
Assets and Liabilities | ||
Total Assets: | $309,815,000 | 2,103 |
Cash and due from depository institutions | $24,160,000 | 2,137 |
Interest-bearing balances | $20,226,000 | 1,824 |
Securities | $96,490,000 | 1,453 |
Federal funds sold & reverse repurchase agreements | $1,215,000 | 2,994 |
Net loans & leases | $178,853,000 | 2,268 |
Loan loss allowance | $4,100,000 | 1,855 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,878,000 | 4,281 |
Other real estate owned | $192,000 | 2,137 |
Goodwill and other intangibles | $1,661,000 | 1,302 |
All other assets | $5,366,000 | 3,014 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $309,815,000 | 2,103 |
Total liabilities | $284,824,000 | 2,056 |
Total deposits | $277,220,000 | 1,975 |
Interest-bearing deposits | $234,585,000 | 1,985 |
Deposits held in domestic offices | $277,220,000 | 1,973 |
% insured | 77.30% | 6,710 |
Federal funds purchased & repurchase agreements | $3,643,000 | 1,417 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,870,000 | 3,558 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,091,000 | 3,003 |
Total equity capital | $24,991,000 | 2,574 |
Total bank equity capital | $24,991,000 | 2,573 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $19,187,000 | 1,620 |
Undivided profits | $5,604,000 | 3,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,070,000 | 2,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,596,000 | 1,831 |
Earning assets | $296,784,000 | 2,008 |
Long-term assets (5+ years) | $37,249,000 | 3,128 |
Average Assets, year-to-date | $313,181,500 | 2,080 |
Average Assets, quarterly | $313,181,500 | 2,080 |
Volatile liabilities | $19,948,000 | 2,286 |
Insider loans | $3,070,000 | 2,068 |
FHLB advances | $2,870,000 | 3,416 |
Loans and leases held for sale | $62,000 | 1,633 |
Unused loan commitments | $34,968,000 | 1,698 |
Tier 1 (core) risk-based capital | $23,555,000 | 2,618 |
Tier 2 risk-based capital | $2,482,000 | 2,056 |
Total risk weighted assets | $196,857,000 | 2,191 |
Total unused commitments | $34,968,000 | 1,700 |
Derivatives | $2,266,000 | 766 |
2010-12-31 | Rank | |
# of Employees: | 74 | 2,099 |
Assets and Liabilities | ||
Total Assets: | $316,548,000 | 2,072 |
Cash and due from depository institutions | $25,099,000 | 2,099 |
Interest-bearing balances | $20,712,000 | 1,612 |
Securities | $95,593,000 | 1,403 |
Federal funds sold & reverse repurchase agreements | $1,541,000 | 2,728 |
Net loans & leases | $184,978,000 | 2,244 |
Loan loss allowance | $3,988,000 | 1,916 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,933,000 | 4,269 |
Other real estate owned | $300,000 | 2,099 |
Goodwill and other intangibles | $1,669,000 | 1,299 |
All other assets | $5,435,000 | 3,048 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $316,548,000 | 2,072 |
Total liabilities | $291,600,000 | 2,019 |
Total deposits | $276,746,000 | 1,958 |
Interest-bearing deposits | $230,077,000 | 2,011 |
Deposits held in domestic offices | $276,746,000 | 1,957 |
% insured | 78.34% | 6,613 |
Federal funds purchased & repurchase agreements | $11,470,000 | 902 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,870,000 | 3,756 |
Subordinated debt | $0 | 220 |
All other liabilities | $514,000 | 4,531 |
Total equity capital | $24,948,000 | 2,557 |
Total bank equity capital | $24,948,000 | 2,557 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $19,187,000 | 1,624 |
Undivided profits | $5,561,000 | 3,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,259,000 | 2,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $291,000 | 680 |
Income earned, not collected on loans | $1,579,000 | 1,915 |
Earning assets | $302,824,000 | 1,984 |
Long-term assets (5+ years) | $32,952,000 | 3,295 |
Average Assets, year-to-date | $312,254,000 | 2,078 |
Average Assets, quarterly | $315,670,500 | 2,074 |
Volatile liabilities | $49,634,000 | 2,539 |
Insider loans | $4,610,000 | 1,518 |
FHLB advances | $2,870,000 | 3,623 |
Loans and leases held for sale | $1,624,000 | 1,009 |
Unused loan commitments | $36,221,000 | 1,631 |
Tier 1 (core) risk-based capital | $23,525,000 | 2,611 |
Tier 2 risk-based capital | $2,536,000 | 2,045 |
Total risk weighted assets | $201,393,000 | 2,179 |
Total unused commitments | $36,221,000 | 1,632 |
Derivatives | $3,561,000 | 735 |
2010-09-30 | Rank | |
# of Employees: | 74 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $314,793,000 | 2,117 |
Cash and due from depository institutions | $29,587,000 | 2,103 |
Interest-bearing balances | $24,924,000 | 1,419 |
Securities | $86,417,000 | 1,507 |
Federal funds sold & reverse repurchase agreements | $1,866,000 | 2,678 |
Net loans & leases | $187,486,000 | 2,264 |
Loan loss allowance | $3,760,000 | 2,004 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,956,000 | 4,306 |
Other real estate owned | $755,000 | 2,103 |
Goodwill and other intangibles | $1,550,000 | 1,338 |
All other assets | $5,176,000 | 3,194 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $314,793,000 | 2,117 |
Total liabilities | $289,699,000 | 2,069 |
Total deposits | $280,923,000 | 1,967 |
Interest-bearing deposits | $235,239,000 | 2,010 |
Deposits held in domestic offices | $280,923,000 | 1,963 |
% insured | 75.17% | 6,731 |
Federal funds purchased & repurchase agreements | $5,132,000 | 1,302 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,870,000 | 3,896 |
Subordinated debt | $0 | 233 |
All other liabilities | $774,000 | 4,059 |
Total equity capital | $25,094,000 | 2,635 |
Total bank equity capital | $25,094,000 | 2,634 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $19,187,000 | 1,625 |
Undivided profits | $5,707,000 | 4,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,612,000 | 2,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $291,000 | 694 |
Income earned, not collected on loans | $1,811,000 | 1,797 |
Earning assets | $300,693,000 | 2,025 |
Long-term assets (5+ years) | $34,430,000 | 3,175 |
Average Assets, year-to-date | $311,180,500 | 2,120 |
Average Assets, quarterly | $311,865,500 | 2,124 |
Volatile liabilities | $47,570,000 | 2,714 |
Insider loans | $4,643,000 | 1,524 |
FHLB advances | $2,870,000 | 3,757 |
Loans and leases held for sale | $1,083,000 | 1,226 |
Unused loan commitments | $39,298,000 | 1,555 |
Tier 1 (core) risk-based capital | $22,964,000 | 2,702 |
Tier 2 risk-based capital | $2,572,000 | 2,062 |
Total risk weighted assets | $204,495,000 | 2,189 |
Total unused commitments | $39,298,000 | 1,557 |
Derivatives | $8,313,000 | 672 |
2010-06-30 | Rank | |
# of Employees: | 79 | 1,995 |
Assets and Liabilities | ||
Total Assets: | $308,938,000 | 2,159 |
Cash and due from depository institutions | $23,223,000 | 1,995 |
Interest-bearing balances | $19,994,000 | 1,620 |
Securities | $84,996,000 | 1,521 |
Federal funds sold & reverse repurchase agreements | $1,683,000 | 2,829 |
Net loans & leases | $189,394,000 | 2,280 |
Loan loss allowance | $3,701,000 | 2,029 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,003,000 | 4,296 |
Other real estate owned | $1,009,000 | 1,995 |
Goodwill and other intangibles | $1,609,000 | 1,329 |
All other assets | $5,021,000 | 3,287 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $308,938,000 | 2,159 |
Total liabilities | $284,238,000 | 2,111 |
Total deposits | $276,121,000 | 1,996 |
Interest-bearing deposits | $235,550,000 | 2,017 |
Deposits held in domestic offices | $276,121,000 | 1,994 |
% insured | 75.76% | 6,759 |
Federal funds purchased & repurchase agreements | $4,450,000 | 1,391 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,870,000 | 4,011 |
Subordinated debt | $0 | 241 |
All other liabilities | $797,000 | 3,892 |
Total equity capital | $24,700,000 | 2,653 |
Total bank equity capital | $24,700,000 | 2,652 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $19,187,000 | 1,622 |
Undivided profits | $5,313,000 | 4,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,074,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $427,000 | 562 |
Income earned, not collected on loans | $1,655,000 | 1,887 |
Earning assets | $296,067,000 | 2,051 |
Long-term assets (5+ years) | $30,515,000 | 3,387 |
Average Assets, year-to-date | $309,976,330 | 2,148 |
Average Assets, quarterly | $311,754,000 | 2,138 |
Volatile liabilities | $47,512,000 | 2,763 |
Insider loans | $4,574,000 | 1,571 |
FHLB advances | $2,870,000 | 3,880 |
Loans and leases held for sale | $1,452,000 | 882 |
Unused loan commitments | $38,402,000 | 1,600 |
Tier 1 (core) risk-based capital | $22,532,000 | 2,727 |
Tier 2 risk-based capital | $2,581,000 | 2,062 |
Total risk weighted assets | $205,345,000 | 2,204 |
Total unused commitments | $38,402,000 | 1,602 |
Derivatives | $5,275,000 | 663 |
2010-03-31 | Rank | |
# of Employees: | 75 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $314,570,000 | 2,168 |
Cash and due from depository institutions | $29,103,000 | 2,133 |
Interest-bearing balances | $25,416,000 | 1,332 |
Securities | $83,925,000 | 1,547 |
Federal funds sold & reverse repurchase agreements | $1,498,000 | 3,303 |
Net loans & leases | $189,818,000 | 2,331 |
Loan loss allowance | $3,562,000 | 2,122 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,062,000 | 4,304 |
Other real estate owned | $1,228,000 | 2,133 |
Goodwill and other intangibles | $1,641,000 | 1,319 |
All other assets | $5,295,000 | 3,268 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $314,570,000 | 2,168 |
Total liabilities | $290,601,000 | 2,111 |
Total deposits | $282,032,000 | 1,998 |
Interest-bearing deposits | $242,568,000 | 2,010 |
Deposits held in domestic offices | $282,032,000 | 1,996 |
% insured | 74.18% | 6,976 |
Federal funds purchased & repurchase agreements | $4,022,000 | 1,479 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,370,000 | 3,961 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,177,000 | 3,074 |
Total equity capital | $23,969,000 | 2,744 |
Total bank equity capital | $23,969,000 | 2,743 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $19,187,000 | 1,648 |
Undivided profits | $4,582,000 | 4,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,462,000 | 2,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $427,000 | 569 |
Income earned, not collected on loans | $1,733,000 | 1,877 |
Earning assets | $300,657,000 | 2,079 |
Long-term assets (5+ years) | $29,458,000 | 3,469 |
Average Assets, year-to-date | $310,495,500 | 2,194 |
Average Assets, quarterly | $310,495,500 | 2,194 |
Volatile liabilities | $50,627,000 | 2,669 |
Insider loans | $4,671,000 | 1,597 |
FHLB advances | $3,370,000 | 3,822 |
Loans and leases held for sale | $709,000 | 1,055 |
Unused loan commitments | $40,787,000 | 1,571 |
Tier 1 (core) risk-based capital | $22,110,000 | 2,807 |
Tier 2 risk-based capital | $2,590,000 | 2,109 |
Total risk weighted assets | $206,159,000 | 2,256 |
Total unused commitments | $40,787,000 | 1,574 |
Derivatives | $3,414,000 | 710 |
2009-12-31 | Rank | |
# of Employees: | 76 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $306,421,000 | 2,222 |
Cash and due from depository institutions | $26,492,000 | 2,134 |
Interest-bearing balances | $19,488,000 | 1,423 |
Securities | $76,710,000 | 1,654 |
Federal funds sold & reverse repurchase agreements | $3,103,000 | 2,300 |
Net loans & leases | $190,119,000 | 2,374 |
Loan loss allowance | $3,532,000 | 2,120 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,118,000 | 4,306 |
Other real estate owned | $682,000 | 2,134 |
Goodwill and other intangibles | $1,648,000 | 1,323 |
All other assets | $5,549,000 | 3,229 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $306,421,000 | 2,222 |
Total liabilities | $282,778,000 | 2,182 |
Total deposits | $274,104,000 | 2,049 |
Interest-bearing deposits | $229,391,000 | 2,105 |
Deposits held in domestic offices | $274,104,000 | 2,047 |
% insured | 75.94% | 6,846 |
Federal funds purchased & repurchase agreements | $4,772,000 | 1,460 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,370,000 | 4,118 |
Subordinated debt | $0 | 258 |
All other liabilities | $532,000 | 4,755 |
Total equity capital | $23,643,000 | 2,745 |
Total bank equity capital | $23,643,000 | 2,745 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $19,187,000 | 1,644 |
Undivided profits | $4,256,000 | 4,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,122,000 | 2,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,888,000 | 1,799 |
Earning assets | $289,420,000 | 2,162 |
Long-term assets (5+ years) | $22,444,000 | 3,944 |
Average Assets, year-to-date | $287,893,000 | 2,291 |
Average Assets, quarterly | $297,459,000 | 2,272 |
Volatile liabilities | $51,703,000 | 2,676 |
Insider loans | $4,715,000 | 1,641 |
FHLB advances | $3,370,000 | 3,984 |
Loans and leases held for sale | $971,000 | 1,018 |
Unused loan commitments | $46,342,000 | 1,428 |
Tier 1 (core) risk-based capital | $21,771,000 | 2,817 |
Tier 2 risk-based capital | $2,546,000 | 2,169 |
Total risk weighted assets | $202,662,000 | 2,336 |
Total unused commitments | $46,342,000 | 1,429 |
Derivatives | $2,768,000 | 736 |
2009-09-30 | Rank | |
# of Employees: | 77 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $288,497,000 | 2,338 |
Cash and due from depository institutions | $10,436,000 | 2,120 |
Interest-bearing balances | $7,427,000 | 2,478 |
Securities | $70,869,000 | 1,772 |
Federal funds sold & reverse repurchase agreements | $5,769,000 | 1,553 |
Net loans & leases | $193,054,000 | 2,367 |
Loan loss allowance | $3,265,000 | 2,169 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,171,000 | 4,281 |
Other real estate owned | $350,000 | 2,120 |
Goodwill and other intangibles | $1,660,000 | 1,380 |
All other assets | $4,188,000 | 3,479 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $288,497,000 | 2,338 |
Total liabilities | $265,020,000 | 2,298 |
Total deposits | $253,871,000 | 2,187 |
Interest-bearing deposits | $212,802,000 | 2,242 |
Deposits held in domestic offices | $253,871,000 | 2,185 |
% insured | 80.78% | 6,367 |
Federal funds purchased & repurchase agreements | $6,584,000 | 1,328 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,370,000 | 4,238 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,195,000 | 3,382 |
Total equity capital | $23,477,000 | 2,846 |
Total bank equity capital | $23,477,000 | 2,845 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $19,187,000 | 1,648 |
Undivided profits | $4,090,000 | 4,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,287,000 | 2,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $465,000 | 487 |
Income earned, not collected on loans | $1,864,000 | 1,962 |
Earning assets | $277,119,000 | 2,266 |
Long-term assets (5+ years) | $20,944,000 | 4,083 |
Average Assets, year-to-date | $283,261,000 | 2,337 |
Average Assets, quarterly | $284,903,500 | 2,353 |
Volatile liabilities | $51,480,000 | 2,709 |
Insider loans | $4,773,000 | 1,619 |
FHLB advances | $3,370,000 | 4,098 |
Loans and leases held for sale | $630,000 | 1,130 |
Unused loan commitments | $25,684,000 | 2,394 |
Tier 1 (core) risk-based capital | $21,442,000 | 2,927 |
Tier 2 risk-based capital | $2,520,000 | 2,189 |
Total risk weighted assets | $200,835,000 | 2,394 |
Total unused commitments | $25,684,000 | 2,396 |
Derivatives | $3,261,000 | 738 |
2009-06-30 | Rank | |
# of Employees: | 81 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $281,310,000 | 2,397 |
Cash and due from depository institutions | $10,281,000 | 2,050 |
Interest-bearing balances | $5,471,000 | 2,653 |
Securities | $73,528,000 | 1,692 |
Federal funds sold & reverse repurchase agreements | $1,416,000 | 3,695 |
Net loans & leases | $187,608,000 | 2,464 |
Loan loss allowance | $3,418,000 | 2,019 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,229,000 | 4,269 |
Other real estate owned | $545,000 | 2,050 |
Goodwill and other intangibles | $1,652,000 | 1,409 |
All other assets | $4,051,000 | 3,560 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $281,310,000 | 2,397 |
Total liabilities | $258,063,000 | 2,358 |
Total deposits | $246,709,000 | 2,235 |
Interest-bearing deposits | $207,437,000 | 2,279 |
Deposits held in domestic offices | $246,709,000 | 2,233 |
% insured | 73.95% | 5,271 |
Federal funds purchased & repurchase agreements | $7,910,000 | 1,218 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,095,000 | 4,644 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,349,000 | 3,151 |
Total equity capital | $23,247,000 | 2,856 |
Total bank equity capital | $23,247,000 | 2,856 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $19,187,000 | 1,651 |
Undivided profits | $3,860,000 | 4,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,758,000 | 2,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,633,000 | 2,154 |
Earning assets | $268,023,000 | 2,325 |
Long-term assets (5+ years) | $19,980,000 | 4,125 |
Average Assets, year-to-date | $281,515,670 | 2,369 |
Average Assets, quarterly | $279,224,000 | 2,404 |
Volatile liabilities | $51,281,000 | 2,705 |
Insider loans | $4,809,000 | 1,613 |
FHLB advances | $2,095,000 | 4,481 |
Loans and leases held for sale | $874,000 | 1,262 |
Unused loan commitments | $27,634,000 | 2,352 |
Tier 1 (core) risk-based capital | $21,418,000 | 2,940 |
Tier 2 risk-based capital | $2,462,000 | 2,233 |
Total risk weighted assets | $196,003,000 | 2,479 |
Total unused commitments | $27,634,000 | 2,356 |
Derivatives | $3,683,000 | 753 |
2009-03-31 | Rank | |
# of Employees: | 79 | 2,114 |
Assets and Liabilities | ||
Total Assets: | $277,138,000 | 2,429 |
Cash and due from depository institutions | $3,525,000 | 2,114 |
Interest-bearing balances | $63,000 | 6,362 |
Securities | $63,247,000 | 1,913 |
Federal funds sold & reverse repurchase agreements | $7,875,000 | 1,559 |
Net loans & leases | $194,073,000 | 2,408 |
Loan loss allowance | $3,318,000 | 2,000 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,247,000 | 4,262 |
Other real estate owned | $195,000 | 2,114 |
Goodwill and other intangibles | $1,578,000 | 1,450 |
All other assets | $4,398,000 | 3,383 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $277,138,000 | 2,429 |
Total liabilities | $254,050,000 | 2,390 |
Total deposits | $245,313,000 | 2,232 |
Interest-bearing deposits | $205,022,000 | 2,315 |
Deposits held in domestic offices | $245,313,000 | 2,230 |
% insured | 73.81% | 5,392 |
Federal funds purchased & repurchase agreements | $4,938,000 | 1,536 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,095,000 | 4,706 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,704,000 | 2,603 |
Total equity capital | $23,088,000 | 2,885 |
Total bank equity capital | $23,088,000 | 2,885 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $19,187,000 | 1,632 |
Undivided profits | $3,701,000 | 4,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,300,000 | 2,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,804,000 | 1,955 |
Earning assets | $265,258,000 | 2,336 |
Long-term assets (5+ years) | $25,794,000 | 3,593 |
Average Assets, year-to-date | $281,618,500 | 2,381 |
Average Assets, quarterly | $281,618,500 | 2,381 |
Volatile liabilities | $41,979,000 | 3,150 |
Insider loans | $3,846,000 | 2,007 |
FHLB advances | $2,095,000 | 4,551 |
Loans and leases held for sale | $822,000 | 1,183 |
Unused loan commitments | $28,749,000 | 2,365 |
Tier 1 (core) risk-based capital | $21,463,000 | 2,945 |
Tier 2 risk-based capital | $2,487,000 | 2,200 |
Total risk weighted assets | $198,081,000 | 2,466 |
Total unused commitments | $28,749,000 | 2,368 |
Derivatives | $15,602,000 | 529 |
2008-12-31 | Rank | |
# of Employees: | 81 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $286,099,000 | 2,361 |
Cash and due from depository institutions | $7,090,000 | 2,088 |
Interest-bearing balances | $125,000 | 5,485 |
Securities | $75,046,000 | 1,623 |
Federal funds sold & reverse repurchase agreements | $4,105,000 | 2,164 |
Net loans & leases | $191,319,000 | 2,436 |
Loan loss allowance | $3,238,000 | 1,977 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,238,000 | 4,322 |
Other real estate owned | $125,000 | 2,088 |
Goodwill and other intangibles | $1,435,000 | 1,507 |
All other assets | $4,741,000 | 3,250 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $286,099,000 | 2,361 |
Total liabilities | $263,185,000 | 2,317 |
Total deposits | $253,789,000 | 2,129 |
Interest-bearing deposits | $213,526,000 | 2,169 |
Deposits held in domestic offices | $253,789,000 | 2,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,259,000 | 1,532 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,095,000 | 4,940 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,042,000 | 3,636 |
Total equity capital | $22,914,000 | 2,884 |
Total bank equity capital | $22,914,000 | 2,884 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $19,187,000 | 1,601 |
Undivided profits | $3,527,000 | 5,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,018,000 | 2,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,080,000 | 1,778 |
Earning assets | $270,595,000 | 2,295 |
Long-term assets (5+ years) | $41,000,000 | 2,624 |
Average Assets, year-to-date | $291,596,400 | 2,244 |
Average Assets, quarterly | $286,900,500 | 2,330 |
Volatile liabilities | $41,321,000 | 3,150 |
Insider loans | $3,883,000 | 1,997 |
FHLB advances | $2,095,000 | 4,783 |
Loans and leases held for sale | $775,000 | 970 |
Unused loan commitments | $30,214,000 | 2,341 |
Tier 1 (core) risk-based capital | $21,346,000 | 2,926 |
Tier 2 risk-based capital | $2,467,000 | 2,185 |
Total risk weighted assets | $196,524,000 | 2,470 |
Total unused commitments | $30,214,000 | 2,342 |
Derivatives | $6,527,000 | 619 |
2008-09-30 | Rank | |
# of Employees: | 81 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $287,702,000 | 2,328 |
Cash and due from depository institutions | $7,161,000 | 2,103 |
Interest-bearing balances | $146,000 | 4,740 |
Securities | $79,965,000 | 1,479 |
Federal funds sold & reverse repurchase agreements | $2,781,000 | 3,242 |
Net loans & leases | $189,283,000 | 2,468 |
Loan loss allowance | $3,364,000 | 1,773 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,239,000 | 4,337 |
Other real estate owned | $38,000 | 2,103 |
Goodwill and other intangibles | $1,488,000 | 1,543 |
All other assets | $4,747,000 | 3,273 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $287,702,000 | 2,328 |
Total liabilities | $265,073,000 | 2,282 |
Total deposits | $243,164,000 | 2,181 |
Interest-bearing deposits | $204,226,000 | 2,227 |
Deposits held in domestic offices | $243,164,000 | 2,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,754,000 | 898 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,095,000 | 4,910 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,060,000 | 3,723 |
Total equity capital | $22,629,000 | 2,923 |
Total bank equity capital | $22,629,000 | 2,923 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $19,187,000 | 1,579 |
Undivided profits | $3,242,000 | 5,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,086,000 | 2,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,094,000 | 1,862 |
Earning assets | $272,175,000 | 2,272 |
Long-term assets (5+ years) | $32,754,000 | 3,025 |
Average Assets, year-to-date | $292,970,750 | 2,250 |
Average Assets, quarterly | $290,362,500 | 2,291 |
Volatile liabilities | $50,149,000 | 2,668 |
Insider loans | $4,940,000 | 1,598 |
FHLB advances | $2,095,000 | 4,757 |
Loans and leases held for sale | $1,270,000 | 690 |
Unused loan commitments | $31,640,000 | 2,345 |
Tier 1 (core) risk-based capital | $21,198,000 | 2,991 |
Tier 2 risk-based capital | $2,508,000 | 2,097 |
Total risk weighted assets | $199,726,000 | 2,434 |
Total unused commitments | $31,640,000 | 2,347 |
Derivatives | $2,819,000 | 686 |
2008-06-30 | Rank | |
# of Employees: | 83 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $293,023,000 | 2,280 |
Cash and due from depository institutions | $5,723,000 | 2,088 |
Interest-bearing balances | $189,000 | 4,419 |
Securities | $87,463,000 | 1,379 |
Federal funds sold & reverse repurchase agreements | $7,369,000 | 1,638 |
Net loans & leases | $183,766,000 | 2,501 |
Loan loss allowance | $3,199,000 | 1,798 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,255,000 | 4,322 |
Other real estate owned | $0 | 2,088 |
Goodwill and other intangibles | $1,472,000 | 1,563 |
All other assets | $4,975,000 | 3,102 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $293,023,000 | 2,280 |
Total liabilities | $270,589,000 | 2,225 |
Total deposits | $261,323,000 | 2,039 |
Interest-bearing deposits | $220,906,000 | 2,076 |
Deposits held in domestic offices | $261,323,000 | 2,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,962,000 | 1,678 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,095,000 | 4,815 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,209,000 | 3,383 |
Total equity capital | $22,434,000 | 2,956 |
Total bank equity capital | $22,434,000 | 2,956 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $19,187,000 | 1,559 |
Undivided profits | $3,047,000 | 5,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,136,000 | 2,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,177,000 | 1,719 |
Earning assets | $278,787,000 | 2,215 |
Long-term assets (5+ years) | $25,810,000 | 3,498 |
Average Assets, year-to-date | $294,727,000 | 2,239 |
Average Assets, quarterly | $293,622,500 | 2,267 |
Volatile liabilities | $37,828,000 | 3,250 |
Insider loans | $4,960,000 | 1,591 |
FHLB advances | $2,095,000 | 4,649 |
Loans and leases held for sale | $1,965,000 | 634 |
Unused loan commitments | $32,875,000 | 2,387 |
Tier 1 (core) risk-based capital | $21,289,000 | 3,007 |
Tier 2 risk-based capital | $2,473,000 | 2,076 |
Total risk weighted assets | $197,057,000 | 2,440 |
Total unused commitments | $32,875,000 | 2,389 |
Derivatives | $3,206,000 | 645 |
2008-03-31 | Rank | |
# of Employees: | 82 | 2,116 |
Assets and Liabilities | ||
Total Assets: | $294,222,000 | 2,266 |
Cash and due from depository institutions | $5,423,000 | 2,116 |
Interest-bearing balances | $54,000 | 5,559 |
Securities | $85,003,000 | 1,416 |
Federal funds sold & reverse repurchase agreements | $11,812,000 | 1,486 |
Net loans & leases | $183,473,000 | 2,457 |
Loan loss allowance | $3,055,000 | 1,805 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,318,000 | 4,256 |
Other real estate owned | $20,000 | 2,116 |
Goodwill and other intangibles | $1,447,000 | 1,571 |
All other assets | $4,726,000 | 3,147 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $294,222,000 | 2,266 |
Total liabilities | $271,141,000 | 2,218 |
Total deposits | $260,217,000 | 2,046 |
Interest-bearing deposits | $224,562,000 | 2,059 |
Deposits held in domestic offices | $260,217,000 | 2,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,104,000 | 1,651 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,420,000 | 3,961 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,400,000 | 3,245 |
Total equity capital | $23,081,000 | 2,951 |
Total bank equity capital | $23,081,000 | 2,951 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $19,187,000 | 1,544 |
Undivided profits | $3,694,000 | 5,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,749,000 | 1,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,493,000 | 1,533 |
Earning assets | $280,342,000 | 2,202 |
Long-term assets (5+ years) | $33,189,000 | 2,907 |
Average Assets, year-to-date | $295,579,000 | 2,244 |
Average Assets, quarterly | $295,579,000 | 2,244 |
Volatile liabilities | $37,783,000 | 3,250 |
Insider loans | $4,989,000 | 1,566 |
FHLB advances | $4,420,000 | 3,844 |
Loans and leases held for sale | $623,000 | 1,140 |
Unused loan commitments | $31,086,000 | 2,539 |
Tier 1 (core) risk-based capital | $21,295,000 | 2,994 |
Tier 2 risk-based capital | $2,479,000 | 2,027 |
Total risk weighted assets | $197,702,000 | 2,405 |
Total unused commitments | $31,086,000 | 2,542 |
Derivatives | $5,320,000 | 613 |
2007-12-31 | Rank | |
# of Employees: | 94 | 1,820 |
Assets and Liabilities | ||
Total Assets: | $296,936,000 | 2,245 |
Cash and due from depository institutions | $8,118,000 | 1,820 |
Interest-bearing balances | $127,000 | 4,438 |
Securities | $86,156,000 | 1,384 |
Federal funds sold & reverse repurchase agreements | $8,692,000 | 1,587 |
Net loans & leases | $185,083,000 | 2,422 |
Loan loss allowance | $3,054,000 | 1,770 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,344,000 | 4,241 |
Other real estate owned | $0 | 1,820 |
Goodwill and other intangibles | $1,435,000 | 1,574 |
All other assets | $5,108,000 | 3,020 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $296,936,000 | 2,245 |
Total liabilities | $274,463,000 | 2,178 |
Total deposits | $263,225,000 | 2,016 |
Interest-bearing deposits | $226,134,000 | 2,006 |
Deposits held in domestic offices | $263,225,000 | 2,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,954,000 | 1,641 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,420,000 | 3,778 |
Subordinated debt | $0 | 248 |
All other liabilities | $864,000 | 4,343 |
Total equity capital | $22,473,000 | 2,979 |
Total bank equity capital | $22,473,000 | 2,979 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $19,187,000 | 1,516 |
Undivided profits | $3,086,000 | 5,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,220,000 | 2,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,612,000 | 1,581 |
Earning assets | $280,058,000 | 2,175 |
Long-term assets (5+ years) | $33,058,000 | 2,699 |
Average Assets, year-to-date | $281,166,200 | 2,272 |
Average Assets, quarterly | $292,037,000 | 2,255 |
Volatile liabilities | $40,649,000 | 3,051 |
Insider loans | $4,907,000 | 1,549 |
FHLB advances | $4,420,000 | 3,652 |
Loans and leases held for sale | $1,105,000 | 884 |
Unused loan commitments | $31,220,000 | 2,518 |
Tier 1 (core) risk-based capital | $21,126,000 | 3,003 |
Tier 2 risk-based capital | $2,542,000 | 1,976 |
Total risk weighted assets | $202,843,000 | 2,337 |
Total unused commitments | $31,220,000 | 2,519 |
Derivatives | $2,775,000 | 677 |
2007-09-30 | Rank | |
# of Employees: | 94 | 1,827 |
Assets and Liabilities | ||
Total Assets: | $287,138,000 | 2,271 |
Cash and due from depository institutions | $4,245,000 | 1,827 |
Interest-bearing balances | $62,000 | 5,102 |
Securities | $80,737,000 | 1,475 |
Federal funds sold & reverse repurchase agreements | $6,983,000 | 1,996 |
Net loans & leases | $186,133,000 | 2,382 |
Loan loss allowance | $3,321,000 | 1,610 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,333,000 | 4,222 |
Other real estate owned | $0 | 1,827 |
Goodwill and other intangibles | $1,433,000 | 1,560 |
All other assets | $5,274,000 | 2,968 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $287,138,000 | 2,271 |
Total liabilities | $265,069,000 | 2,218 |
Total deposits | $254,144,000 | 2,068 |
Interest-bearing deposits | $217,699,000 | 2,068 |
Deposits held in domestic offices | $254,144,000 | 2,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,471,000 | 1,661 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,420,000 | 3,675 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,034,000 | 3,995 |
Total equity capital | $22,069,000 | 3,008 |
Total bank equity capital | $22,069,000 | 3,008 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $19,187,000 | 1,483 |
Undivided profits | $2,682,000 | 5,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,653,000 | 1,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $615,000 | 278 |
Income earned, not collected on loans | $2,607,000 | 1,694 |
Earning assets | $273,915,000 | 2,201 |
Long-term assets (5+ years) | $24,624,000 | 3,154 |
Average Assets, year-to-date | $277,223,750 | 2,292 |
Average Assets, quarterly | $280,103,500 | 2,299 |
Volatile liabilities | $38,287,000 | 3,159 |
Insider loans | $2,410,000 | 2,679 |
FHLB advances | $4,420,000 | 3,525 |
Loans and leases held for sale | $1,648,000 | 675 |
Unused loan commitments | $30,591,000 | 2,588 |
Tier 1 (core) risk-based capital | $20,946,000 | 3,016 |
Tier 2 risk-based capital | $2,527,000 | 1,983 |
Total risk weighted assets | $201,331,000 | 2,310 |
Total unused commitments | $30,591,000 | 2,588 |
Derivatives | $3,487,000 | 649 |
2007-06-30 | Rank | |
# of Employees: | 99 | 1,771 |
Assets and Liabilities | ||
Total Assets: | $273,069,000 | 2,374 |
Cash and due from depository institutions | $5,791,000 | 1,771 |
Interest-bearing balances | $135,000 | 4,353 |
Securities | $70,693,000 | 1,663 |
Federal funds sold & reverse repurchase agreements | $8,363,000 | 1,835 |
Net loans & leases | $179,059,000 | 2,446 |
Loan loss allowance | $3,196,000 | 1,659 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,321,000 | 4,220 |
Other real estate owned | $0 | 1,771 |
Goodwill and other intangibles | $1,423,000 | 1,572 |
All other assets | $5,419,000 | 2,876 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $273,069,000 | 2,374 |
Total liabilities | $251,660,000 | 2,326 |
Total deposits | $241,418,000 | 2,180 |
Interest-bearing deposits | $203,498,000 | 2,210 |
Deposits held in domestic offices | $241,418,000 | 2,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,897,000 | 1,676 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,420,000 | 3,585 |
Subordinated debt | $0 | 258 |
All other liabilities | $925,000 | 4,066 |
Total equity capital | $21,409,000 | 3,030 |
Total bank equity capital | $21,409,000 | 3,030 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $19,187,000 | 1,487 |
Undivided profits | $2,022,000 | 6,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,839,000 | 1,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,291,000 | 1,817 |
Earning assets | $258,250,000 | 2,316 |
Long-term assets (5+ years) | $21,548,000 | 3,329 |
Average Assets, year-to-date | $273,919,000 | 2,345 |
Average Assets, quarterly | $273,819,500 | 2,363 |
Volatile liabilities | $37,951,000 | 3,147 |
Insider loans | $2,233,000 | 2,810 |
FHLB advances | $4,420,000 | 3,437 |
Loans and leases held for sale | $1,106,000 | 937 |
Unused loan commitments | $29,609,000 | 2,668 |
Tier 1 (core) risk-based capital | $20,848,000 | 3,018 |
Tier 2 risk-based capital | $2,472,000 | 2,025 |
Total risk weighted assets | $197,005,000 | 2,355 |
Total unused commitments | $29,609,000 | 2,668 |
Derivatives | $2,781,000 | 726 |
2007-03-31 | Rank | |
# of Employees: | 96 | 1,804 |
Assets and Liabilities | ||
Total Assets: | $274,570,000 | 2,369 |
Cash and due from depository institutions | $4,113,000 | 1,804 |
Interest-bearing balances | $88,000 | 4,993 |
Securities | $81,133,000 | 1,468 |
Federal funds sold & reverse repurchase agreements | $4,278,000 | 3,670 |
Net loans & leases | $176,210,000 | 2,458 |
Loan loss allowance | $3,346,000 | 1,592 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,263,000 | 4,247 |
Other real estate owned | $0 | 1,804 |
Goodwill and other intangibles | $1,423,000 | 1,560 |
All other assets | $5,150,000 | 2,915 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $274,570,000 | 2,369 |
Total liabilities | $252,974,000 | 2,314 |
Total deposits | $243,185,000 | 2,174 |
Interest-bearing deposits | $207,527,000 | 2,176 |
Deposits held in domestic offices | $243,185,000 | 2,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,116,000 | 1,676 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,420,000 | 3,520 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,253,000 | 3,411 |
Total equity capital | $21,596,000 | 3,034 |
Total bank equity capital | $21,596,000 | 3,034 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $19,187,000 | 1,463 |
Undivided profits | $2,209,000 | 6,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,851,000 | 1,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,190,000 | 1,860 |
Earning assets | $261,709,000 | 2,292 |
Long-term assets (5+ years) | $23,082,000 | 3,155 |
Average Assets, year-to-date | $274,344,000 | 2,357 |
Average Assets, quarterly | $274,344,000 | 2,357 |
Volatile liabilities | $33,266,000 | 3,402 |
Insider loans | $2,281,000 | 2,769 |
FHLB advances | $4,420,000 | 3,379 |
Loans and leases held for sale | $484,000 | 1,261 |
Unused loan commitments | $25,919,000 | 2,898 |
Tier 1 (core) risk-based capital | $20,755,000 | 3,004 |
Tier 2 risk-based capital | $2,463,000 | 2,027 |
Total risk weighted assets | $196,156,000 | 2,342 |
Total unused commitments | $25,919,000 | 2,900 |
Derivatives | $1,033,000 | 848 |
2006-12-31 | Rank | |
# of Employees: | 83 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $274,118,000 | 2,366 |
Cash and due from depository institutions | $6,086,000 | 2,105 |
Interest-bearing balances | $61,000 | 5,269 |
Securities | $66,010,000 | 1,799 |
Federal funds sold & reverse repurchase agreements | $11,447,000 | 1,445 |
Net loans & leases | $181,749,000 | 2,396 |
Loan loss allowance | $3,289,000 | 1,579 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,285,000 | 4,199 |
Other real estate owned | $0 | 2,105 |
Goodwill and other intangibles | $1,424,000 | 1,545 |
All other assets | $5,117,000 | 2,955 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $274,118,000 | 2,366 |
Total liabilities | $252,704,000 | 2,296 |
Total deposits | $242,622,000 | 2,170 |
Interest-bearing deposits | $203,972,000 | 2,179 |
Deposits held in domestic offices | $242,622,000 | 2,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,918,000 | 1,644 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,420,000 | 3,646 |
Subordinated debt | $0 | 264 |
All other liabilities | $744,000 | 4,565 |
Total equity capital | $21,414,000 | 3,006 |
Total bank equity capital | $21,414,000 | 3,006 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $19,187,000 | 1,435 |
Undivided profits | $2,027,000 | 6,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 2,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,150,000 | 1,957 |
Earning assets | $259,267,000 | 2,291 |
Long-term assets (5+ years) | $24,435,000 | 3,014 |
Average Assets, year-to-date | $261,675,600 | 2,378 |
Average Assets, quarterly | $267,286,000 | 2,395 |
Volatile liabilities | $32,927,000 | 3,539 |
Insider loans | $2,571,000 | 2,496 |
FHLB advances | $4,420,000 | 3,510 |
Loans and leases held for sale | $1,276,000 | 876 |
Unused loan commitments | $26,070,000 | 2,845 |
Tier 1 (core) risk-based capital | $20,744,000 | 2,963 |
Tier 2 risk-based capital | $2,371,000 | 2,079 |
Total risk weighted assets | $188,753,000 | 2,393 |
Total unused commitments | $26,070,000 | 2,845 |
Derivatives | $39,000 | 1,015 |
2006-09-30 | Rank | |
# of Employees: | 84 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $260,454,000 | 2,458 |
Cash and due from depository institutions | $4,441,000 | 2,097 |
Interest-bearing balances | $77,000 | 5,140 |
Securities | $62,209,000 | 1,926 |
Federal funds sold & reverse repurchase agreements | $7,746,000 | 1,778 |
Net loans & leases | $177,337,000 | 2,441 |
Loan loss allowance | $3,262,000 | 1,602 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,354,000 | 4,082 |
Other real estate owned | $0 | 2,097 |
Goodwill and other intangibles | $1,436,000 | 1,527 |
All other assets | $4,931,000 | 3,040 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $260,454,000 | 2,458 |
Total liabilities | $239,134,000 | 2,398 |
Total deposits | $229,285,000 | 2,246 |
Interest-bearing deposits | $191,120,000 | 2,280 |
Deposits held in domestic offices | $229,285,000 | 2,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,578,000 | 1,763 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,420,000 | 3,821 |
Subordinated debt | $0 | 269 |
All other liabilities | $851,000 | 4,248 |
Total equity capital | $21,320,000 | 2,987 |
Total bank equity capital | $21,320,000 | 2,987 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $19,187,000 | 1,422 |
Undivided profits | $1,933,000 | 6,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,002,000 | 2,106 |
Earning assets | $247,369,000 | 2,374 |
Long-term assets (5+ years) | $23,416,000 | 3,053 |
Average Assets, year-to-date | $258,565,000 | 2,410 |
Average Assets, quarterly | $259,694,500 | 2,441 |
Volatile liabilities | $30,318,000 | 3,714 |
Insider loans | $2,541,000 | 2,493 |
FHLB advances | $4,420,000 | 3,666 |
Loans and leases held for sale | $824,000 | 1,008 |
Unused loan commitments | $26,086,000 | 2,867 |
Tier 1 (core) risk-based capital | $20,698,000 | 2,945 |
Tier 2 risk-based capital | $2,309,000 | 2,119 |
Total risk weighted assets | $183,762,000 | 2,425 |
Total unused commitments | $26,086,000 | 2,868 |
Derivatives | $740,000 | 872 |
2006-06-30 | Rank | |
# of Employees: | 85 | 2,075 |
Assets and Liabilities | ||
Total Assets: | $258,935,000 | 2,446 |
Cash and due from depository institutions | $5,232,000 | 2,075 |
Interest-bearing balances | $101,000 | 4,778 |
Securities | $65,409,000 | 1,830 |
Federal funds sold & reverse repurchase agreements | $2,616,000 | 3,267 |
Net loans & leases | $176,854,000 | 2,419 |
Loan loss allowance | $3,351,000 | 1,528 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,319,000 | 4,098 |
Other real estate owned | $0 | 2,075 |
Goodwill and other intangibles | $1,442,000 | 1,512 |
All other assets | $5,063,000 | 2,948 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $258,935,000 | 2,446 |
Total liabilities | $238,167,000 | 2,393 |
Total deposits | $227,477,000 | 2,247 |
Interest-bearing deposits | $187,644,000 | 2,303 |
Deposits held in domestic offices | $227,477,000 | 2,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,371,000 | 1,821 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,584,000 | 3,509 |
Subordinated debt | $0 | 265 |
All other liabilities | $735,000 | 4,273 |
Total equity capital | $20,768,000 | 2,950 |
Total bank equity capital | $20,768,000 | 2,950 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $19,187,000 | 1,385 |
Undivided profits | $1,381,000 | 6,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,800,000 | 2,083 |
Earning assets | $244,980,000 | 2,380 |
Long-term assets (5+ years) | $25,715,000 | 2,869 |
Average Assets, year-to-date | $257,935,330 | 2,417 |
Average Assets, quarterly | $257,759,000 | 2,434 |
Volatile liabilities | $29,216,000 | 3,735 |
Insider loans | $2,161,000 | 2,746 |
FHLB advances | $5,584,000 | 3,354 |
Loans and leases held for sale | $1,212,000 | 858 |
Unused loan commitments | $26,173,000 | 2,871 |
Tier 1 (core) risk-based capital | $20,680,000 | 2,900 |
Tier 2 risk-based capital | $2,313,000 | 2,086 |
Total risk weighted assets | $183,997,000 | 2,403 |
Total unused commitments | $26,173,000 | 2,872 |
Derivatives | $2,022,000 | 731 |
2006-03-31 | Rank | |
# of Employees: | 97 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $256,583,000 | 2,441 |
Cash and due from depository institutions | $4,877,000 | 1,793 |
Interest-bearing balances | $70,000 | 5,361 |
Securities | $57,010,000 | 2,104 |
Federal funds sold & reverse repurchase agreements | $11,383,000 | 1,312 |
Net loans & leases | $174,379,000 | 2,403 |
Loan loss allowance | $3,291,000 | 1,535 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,408,000 | 3,966 |
Other real estate owned | $9,000 | 1,793 |
Goodwill and other intangibles | $1,457,000 | 1,476 |
All other assets | $5,060,000 | 2,878 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $256,583,000 | 2,441 |
Total liabilities | $235,704,000 | 2,394 |
Total deposits | $222,606,000 | 2,282 |
Interest-bearing deposits | $184,878,000 | 2,314 |
Deposits held in domestic offices | $222,606,000 | 2,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,169,000 | 1,460 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,884,000 | 3,348 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,045,000 | 3,449 |
Total equity capital | $20,879,000 | 2,913 |
Total bank equity capital | $20,879,000 | 2,913 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $19,187,000 | 1,344 |
Undivided profits | $1,492,000 | 6,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 3,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,805,000 | 1,965 |
Earning assets | $242,842,000 | 2,368 |
Long-term assets (5+ years) | $23,092,000 | 3,031 |
Average Assets, year-to-date | $257,435,500 | 2,422 |
Average Assets, quarterly | $257,435,500 | 2,422 |
Volatile liabilities | $30,601,000 | 3,487 |
Insider loans | $2,178,000 | 2,702 |
FHLB advances | $5,884,000 | 3,218 |
Loans and leases held for sale | $845,000 | 916 |
Unused loan commitments | $28,376,000 | 2,669 |
Tier 1 (core) risk-based capital | $20,680,000 | 2,860 |
Tier 2 risk-based capital | $2,238,000 | 2,101 |
Total risk weighted assets | $177,944,000 | 2,422 |
Total unused commitments | $28,376,000 | 2,672 |
Derivatives | $1,585,000 | 746 |
2005-12-31 | Rank | |
# of Employees: | 90 | 1,921 |
Assets and Liabilities | ||
Total Assets: | $258,288,000 | 2,421 |
Cash and due from depository institutions | $6,783,000 | 1,921 |
Interest-bearing balances | $60,000 | 5,518 |
Securities | $58,926,000 | 2,046 |
Federal funds sold & reverse repurchase agreements | $5,843,000 | 2,209 |
Net loans & leases | $177,926,000 | 2,343 |
Loan loss allowance | $3,234,000 | 1,546 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,395,000 | 3,961 |
Other real estate owned | $9,000 | 1,921 |
Goodwill and other intangibles | $1,470,000 | 1,468 |
All other assets | $4,936,000 | 2,916 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $258,288,000 | 2,421 |
Total liabilities | $237,222,000 | 2,380 |
Total deposits | $225,632,000 | 2,232 |
Interest-bearing deposits | $186,603,000 | 2,258 |
Deposits held in domestic offices | $225,632,000 | 2,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,191,000 | 1,603 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,884,000 | 3,435 |
Subordinated debt | $0 | 258 |
All other liabilities | $515,000 | 5,026 |
Total equity capital | $21,066,000 | 2,857 |
Total bank equity capital | $21,066,000 | 2,857 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $19,187,000 | 1,309 |
Undivided profits | $1,679,000 | 6,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 3,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,809,000 | 1,956 |
Earning assets | $242,755,000 | 2,348 |
Long-term assets (5+ years) | $15,014,000 | 3,831 |
Average Assets, year-to-date | $250,117,000 | 2,375 |
Average Assets, quarterly | $252,230,500 | 2,439 |
Volatile liabilities | $26,002,000 | 3,801 |
Insider loans | $1,947,000 | 2,894 |
FHLB advances | $5,884,000 | 3,291 |
Loans and leases held for sale | $1,054,000 | 850 |
Unused loan commitments | $27,875,000 | 2,656 |
Tier 1 (core) risk-based capital | $20,646,000 | 2,820 |
Tier 2 risk-based capital | $2,272,000 | 2,049 |
Total risk weighted assets | $180,748,000 | 2,374 |
Total unused commitments | $27,875,000 | 2,656 |
Derivatives | $1,153,000 | 732 |
2005-09-30 | Rank | |
# of Employees: | 92 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $246,173,000 | 2,471 |
Cash and due from depository institutions | $4,610,000 | 1,879 |
Interest-bearing balances | $18,000 | 6,262 |
Securities | $54,813,000 | 2,151 |
Federal funds sold & reverse repurchase agreements | $1,226,000 | 4,382 |
Net loans & leases | $176,867,000 | 2,314 |
Loan loss allowance | $3,234,000 | 1,514 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,447,000 | 3,869 |
Other real estate owned | $49,000 | 1,879 |
Goodwill and other intangibles | $1,483,000 | 1,442 |
All other assets | $4,678,000 | 2,988 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $246,173,000 | 2,471 |
Total liabilities | $224,924,000 | 2,444 |
Total deposits | $211,763,000 | 2,315 |
Interest-bearing deposits | $173,592,000 | 2,366 |
Deposits held in domestic offices | $211,763,000 | 2,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,641,000 | 1,419 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,884,000 | 3,483 |
Subordinated debt | $0 | 251 |
All other liabilities | $636,000 | 4,540 |
Total equity capital | $21,249,000 | 2,813 |
Total bank equity capital | $21,249,000 | 2,813 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $19,187,000 | 1,273 |
Undivided profits | $1,862,000 | 6,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 2,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,733,000 | 1,968 |
Earning assets | $232,924,000 | 2,406 |
Long-term assets (5+ years) | $18,855,000 | 3,441 |
Average Assets, year-to-date | $248,074,250 | 2,378 |
Average Assets, quarterly | $248,294,000 | 2,434 |
Volatile liabilities | $27,022,000 | 3,648 |
Insider loans | $1,964,000 | 2,852 |
FHLB advances | $5,884,000 | 3,326 |
Loans and leases held for sale | $2,474,000 | 608 |
Unused loan commitments | $29,854,000 | 2,518 |
Tier 1 (core) risk-based capital | $20,672,000 | 2,776 |
Tier 2 risk-based capital | $2,224,000 | 2,064 |
Total risk weighted assets | $176,889,000 | 2,377 |
Total unused commitments | $29,854,000 | 2,521 |
Derivatives | $2,118,000 | 650 |
2005-06-30 | Rank | |
# of Employees: | 94 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $250,415,000 | 2,388 |
Cash and due from depository institutions | $4,579,000 | 1,832 |
Interest-bearing balances | $76,000 | 5,392 |
Securities | $60,869,000 | 1,989 |
Federal funds sold & reverse repurchase agreements | $5,178,000 | 2,035 |
Net loans & leases | $171,556,000 | 2,319 |
Loan loss allowance | $3,208,000 | 1,502 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,388,000 | 3,887 |
Other real estate owned | $37,000 | 1,832 |
Goodwill and other intangibles | $1,488,000 | 1,427 |
All other assets | $4,320,000 | 3,041 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $250,415,000 | 2,388 |
Total liabilities | $229,183,000 | 2,358 |
Total deposits | $216,739,000 | 2,218 |
Interest-bearing deposits | $179,284,000 | 2,271 |
Deposits held in domestic offices | $216,739,000 | 2,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,030,000 | 1,489 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,884,000 | 3,417 |
Subordinated debt | $0 | 251 |
All other liabilities | $530,000 | 4,727 |
Total equity capital | $21,232,000 | 2,768 |
Total bank equity capital | $21,232,000 | 2,768 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $19,187,000 | 1,247 |
Undivided profits | $1,845,000 | 6,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 2,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 798 |
Income earned, not collected on loans | $1,531,000 | 2,034 |
Earning assets | $237,679,000 | 2,309 |
Long-term assets (5+ years) | $22,100,000 | 3,159 |
Average Assets, year-to-date | $248,708,000 | 2,348 |
Average Assets, quarterly | $248,197,000 | 2,379 |
Volatile liabilities | $23,417,000 | 3,891 |
Insider loans | $1,827,000 | 2,940 |
FHLB advances | $5,884,000 | 3,274 |
Loans and leases held for sale | $452,000 | 1,285 |
Unused loan commitments | $32,181,000 | 2,327 |
Tier 1 (core) risk-based capital | $20,501,000 | 2,734 |
Tier 2 risk-based capital | $2,186,000 | 2,065 |
Total risk weighted assets | $173,853,000 | 2,371 |
Total unused commitments | $32,181,000 | 2,329 |
Derivatives | $1,702,000 | 646 |
2005-03-31 | Rank | |
# of Employees: | 94 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $245,979,000 | 2,399 |
Cash and due from depository institutions | $4,685,000 | 1,815 |
Interest-bearing balances | $32,000 | 5,967 |
Securities | $62,493,000 | 1,973 |
Federal funds sold & reverse repurchase agreements | $7,026,000 | 1,735 |
Net loans & leases | $163,377,000 | 2,380 |
Loan loss allowance | $3,185,000 | 1,497 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,387,000 | 3,892 |
Other real estate owned | $15,000 | 1,815 |
Goodwill and other intangibles | $1,501,000 | 1,418 |
All other assets | $4,495,000 | 2,936 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $245,979,000 | 2,399 |
Total liabilities | $225,134,000 | 2,374 |
Total deposits | $213,307,000 | 2,241 |
Interest-bearing deposits | $177,388,000 | 2,291 |
Deposits held in domestic offices | $213,307,000 | 2,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,078,000 | 1,558 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,884,000 | 3,318 |
Subordinated debt | $0 | 265 |
All other liabilities | $865,000 | 3,505 |
Total equity capital | $20,845,000 | 2,756 |
Total bank equity capital | $20,845,000 | 2,756 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $19,187,000 | 1,212 |
Undivided profits | $1,458,000 | 6,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 3,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,505,000 | 2,017 |
Earning assets | $232,928,000 | 2,322 |
Long-term assets (5+ years) | $24,050,000 | 3,074 |
Average Assets, year-to-date | $247,854,500 | 2,363 |
Average Assets, quarterly | $247,854,500 | 2,363 |
Volatile liabilities | $21,613,000 | 3,987 |
Insider loans | $1,803,000 | 2,970 |
FHLB advances | $5,884,000 | 3,190 |
Loans and leases held for sale | $862,000 | 970 |
Unused loan commitments | $28,990,000 | 2,452 |
Tier 1 (core) risk-based capital | $20,498,000 | 2,696 |
Tier 2 risk-based capital | $2,092,000 | 2,130 |
Total risk weighted assets | $166,245,000 | 2,420 |
Total unused commitments | $28,990,000 | 2,457 |
Derivatives | $925,000 | 655 |
2004-12-31 | Rank | |
# of Employees: | 95 | 1,790 |
Assets and Liabilities | ||
Total Assets: | $249,730,000 | 2,340 |
Cash and due from depository institutions | $5,884,000 | 1,790 |
Interest-bearing balances | $86,000 | 5,382 |
Securities | $63,695,000 | 1,951 |
Federal funds sold & reverse repurchase agreements | $9,697,000 | 1,199 |
Net loans & leases | $162,399,000 | 2,369 |
Loan loss allowance | $3,111,000 | 1,516 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,401,000 | 3,843 |
Other real estate owned | $15,000 | 1,790 |
Goodwill and other intangibles | $1,507,000 | 1,408 |
All other assets | $4,132,000 | 3,054 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $249,730,000 | 2,340 |
Total liabilities | $228,501,000 | 2,298 |
Total deposits | $217,641,000 | 2,155 |
Interest-bearing deposits | $179,915,000 | 2,219 |
Deposits held in domestic offices | $217,641,000 | 2,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,580,000 | 1,665 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,884,000 | 3,355 |
Subordinated debt | $0 | 272 |
All other liabilities | $396,000 | 5,318 |
Total equity capital | $21,229,000 | 2,712 |
Total bank equity capital | $21,229,000 | 2,712 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $19,187,000 | 1,195 |
Undivided profits | $1,842,000 | 6,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,383,000 | 2,178 |
Earning assets | $235,877,000 | 2,271 |
Long-term assets (5+ years) | $26,164,000 | 2,960 |
Average Assets, year-to-date | $243,032,600 | 2,301 |
Average Assets, quarterly | $244,442,500 | 2,376 |
Volatile liabilities | $21,226,000 | 3,982 |
Insider loans | $1,666,000 | 3,107 |
FHLB advances | $5,884,000 | 3,202 |
Loans and leases held for sale | $522,000 | 1,121 |
Unused loan commitments | $24,983,000 | 2,603 |
Tier 1 (core) risk-based capital | $20,457,000 | 2,654 |
Tier 2 risk-based capital | $2,099,000 | 2,113 |
Total risk weighted assets | $166,887,000 | 2,393 |
Total unused commitments | $24,983,000 | 2,604 |
Derivatives | $554,000 | 668 |
2004-09-30 | Rank | |
# of Employees: | 94 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $239,155,000 | 2,417 |
Cash and due from depository institutions | $4,924,000 | 1,811 |
Interest-bearing balances | $118,000 | 4,958 |
Securities | $49,654,000 | 2,409 |
Federal funds sold & reverse repurchase agreements | $12,056,000 | 942 |
Net loans & leases | $164,283,000 | 2,305 |
Loan loss allowance | $3,055,000 | 1,535 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,440,000 | 3,766 |
Other real estate owned | $86,000 | 1,811 |
Goodwill and other intangibles | $1,512,000 | 1,385 |
All other assets | $4,200,000 | 2,987 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $239,155,000 | 2,417 |
Total liabilities | $217,936,000 | 2,390 |
Total deposits | $206,302,000 | 2,259 |
Interest-bearing deposits | $170,516,000 | 2,308 |
Deposits held in domestic offices | $206,302,000 | 2,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,118,000 | 1,623 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,884,000 | 3,360 |
Subordinated debt | $0 | 276 |
All other liabilities | $632,000 | 4,305 |
Total equity capital | $21,219,000 | 2,697 |
Total bank equity capital | $21,219,000 | 2,697 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $19,187,000 | 1,160 |
Undivided profits | $1,832,000 | 6,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 4,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,509,000 | 2,040 |
Earning assets | $226,111,000 | 2,351 |
Long-term assets (5+ years) | $25,716,000 | 3,041 |
Average Assets, year-to-date | $241,358,250 | 2,303 |
Average Assets, quarterly | $239,264,000 | 2,385 |
Volatile liabilities | $21,307,000 | 3,946 |
Insider loans | $1,771,000 | 2,925 |
FHLB advances | $5,884,000 | 3,211 |
Loans and leases held for sale | $655,000 | 1,072 |
Unused loan commitments | $28,970,000 | 2,338 |
Tier 1 (core) risk-based capital | $20,465,000 | 2,638 |
Tier 2 risk-based capital | $2,088,000 | 2,088 |
Total risk weighted assets | $166,055,000 | 2,365 |
Total unused commitments | $28,970,000 | 2,342 |
Derivatives | $1,082,000 | 626 |
2004-06-30 | Rank | |
# of Employees: | 94 | 1,821 |
Assets and Liabilities | ||
Total Assets: | $239,373,000 | 2,375 |
Cash and due from depository institutions | $5,135,000 | 1,821 |
Interest-bearing balances | $148,000 | 4,820 |
Securities | $51,073,000 | 2,396 |
Federal funds sold & reverse repurchase agreements | $14,766,000 | 728 |
Net loans & leases | $160,265,000 | 2,309 |
Loan loss allowance | $3,061,000 | 1,513 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,481,000 | 3,680 |
Other real estate owned | $15,000 | 1,821 |
Goodwill and other intangibles | $1,517,000 | 1,369 |
All other assets | $4,121,000 | 3,010 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $239,373,000 | 2,375 |
Total liabilities | $218,428,000 | 2,354 |
Total deposits | $206,094,000 | 2,233 |
Interest-bearing deposits | $170,893,000 | 2,278 |
Deposits held in domestic offices | $206,094,000 | 2,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,630,000 | 1,699 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,159,000 | 3,033 |
Subordinated debt | $0 | 288 |
All other liabilities | $545,000 | 4,330 |
Total equity capital | $20,945,000 | 2,613 |
Total bank equity capital | $20,945,000 | 2,613 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $19,187,000 | 1,134 |
Undivided profits | $1,558,000 | 6,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 3,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,287,000 | 2,270 |
Earning assets | $226,252,000 | 2,306 |
Long-term assets (5+ years) | $27,922,000 | 2,964 |
Average Assets, year-to-date | $242,092,670 | 2,295 |
Average Assets, quarterly | $239,374,500 | 2,347 |
Volatile liabilities | $23,153,000 | 3,622 |
Insider loans | $170,000 | 6,887 |
FHLB advances | $7,159,000 | 2,899 |
Loans and leases held for sale | $947,000 | 913 |
Unused loan commitments | $25,710,000 | 2,532 |
Tier 1 (core) risk-based capital | $20,460,000 | 2,595 |
Tier 2 risk-based capital | $2,036,000 | 2,111 |
Total risk weighted assets | $161,872,000 | 2,385 |
Total unused commitments | $25,710,000 | 2,536 |
Derivatives | $1,691,000 | 572 |
2004-03-31 | Rank | |
# of Employees: | 94 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $239,376,000 | 2,346 |
Cash and due from depository institutions | $4,855,000 | 1,815 |
Interest-bearing balances | $119,000 | 5,090 |
Securities | $58,110,000 | 2,131 |
Federal funds sold & reverse repurchase agreements | $9,302,000 | 1,583 |
Net loans & leases | $159,340,000 | 2,265 |
Loan loss allowance | $2,992,000 | 1,540 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,549,000 | 3,582 |
Other real estate owned | $179,000 | 1,815 |
Goodwill and other intangibles | $1,465,000 | 1,385 |
All other assets | $3,576,000 | 3,184 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $239,376,000 | 2,346 |
Total liabilities | $217,656,000 | 2,326 |
Total deposits | $207,036,000 | 2,192 |
Interest-bearing deposits | $172,206,000 | 2,238 |
Deposits held in domestic offices | $207,036,000 | 2,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,504,000 | 1,983 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,159,000 | 2,895 |
Subordinated debt | $0 | 287 |
All other liabilities | $957,000 | 3,324 |
Total equity capital | $21,720,000 | 2,581 |
Total bank equity capital | $21,720,000 | 2,581 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $19,187,000 | 1,122 |
Undivided profits | $2,333,000 | 6,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 3,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,245,000 | 2,300 |
Earning assets | $226,871,000 | 2,277 |
Long-term assets (5+ years) | $31,170,000 | 2,696 |
Average Assets, year-to-date | $243,452,500 | 2,286 |
Average Assets, quarterly | $243,452,500 | 2,286 |
Volatile liabilities | $22,462,000 | 3,617 |
Insider loans | $192,000 | 6,774 |
FHLB advances | $7,159,000 | 2,767 |
Loans and leases held for sale | $1,748,000 | 755 |
Unused loan commitments | $26,279,000 | 2,430 |
Tier 1 (core) risk-based capital | $20,411,000 | 2,564 |
Tier 2 risk-based capital | $2,004,000 | 2,108 |
Total risk weighted assets | $159,330,000 | 2,343 |
Total unused commitments | $26,279,000 | 2,436 |
Derivatives | $2,877,000 | 531 |
2003-12-31 | Rank | |
# of Employees: | 95 | 1,817 |
Assets and Liabilities | ||
Total Assets: | $247,529,000 | 2,264 |
Cash and due from depository institutions | $7,744,000 | 1,817 |
Interest-bearing balances | $90,000 | 5,496 |
Securities | $59,446,000 | 2,148 |
Federal funds sold & reverse repurchase agreements | $11,827,000 | 998 |
Net loans & leases | $160,582,000 | 2,216 |
Loan loss allowance | $3,022,000 | 1,521 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,593,000 | 3,518 |
Other real estate owned | $124,000 | 1,817 |
Goodwill and other intangibles | $1,473,000 | 1,375 |
All other assets | $3,740,000 | 3,095 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $247,529,000 | 2,264 |
Total liabilities | $226,112,000 | 2,234 |
Total deposits | $215,732,000 | 2,103 |
Interest-bearing deposits | $180,624,000 | 2,132 |
Deposits held in domestic offices | $215,732,000 | 2,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,774,000 | 2,021 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,159,000 | 2,886 |
Subordinated debt | $0 | 293 |
All other liabilities | $447,000 | 5,032 |
Total equity capital | $21,417,000 | 2,559 |
Total bank equity capital | $21,417,000 | 2,559 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $19,187,000 | 1,095 |
Undivided profits | $2,030,000 | 6,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 3,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,249,000 | 2,406 |
Earning assets | $231,945,000 | 2,220 |
Long-term assets (5+ years) | $43,893,000 | 2,116 |
Average Assets, year-to-date | $244,484,800 | 2,207 |
Average Assets, quarterly | $245,209,500 | 2,259 |
Volatile liabilities | $23,232,000 | 3,522 |
Insider loans | $194,000 | 6,794 |
FHLB advances | $7,159,000 | 2,750 |
Loans and leases held for sale | $845,000 | 943 |
Unused loan commitments | $27,099,000 | 2,299 |
Tier 1 (core) risk-based capital | $20,374,000 | 2,525 |
Tier 2 risk-based capital | $2,078,000 | 2,037 |
Total risk weighted assets | $165,301,000 | 2,240 |
Total unused commitments | $27,099,000 | 2,303 |
Derivatives | $991,000 | 561 |
2003-09-30 | Rank | |
# of Employees: | 94 | 1,857 |
Assets and Liabilities | ||
Total Assets: | $242,890,000 | 2,308 |
Cash and due from depository institutions | $5,241,000 | 1,857 |
Interest-bearing balances | $160,000 | 4,910 |
Securities | $56,506,000 | 2,219 |
Federal funds sold & reverse repurchase agreements | $12,236,000 | 1,178 |
Net loans & leases | $160,825,000 | 2,201 |
Loan loss allowance | $3,024,000 | 1,529 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,642,000 | 3,457 |
Other real estate owned | $34,000 | 1,857 |
Goodwill and other intangibles | $1,448,000 | 1,366 |
All other assets | $3,958,000 | 2,978 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $242,890,000 | 2,308 |
Total liabilities | $221,385,000 | 2,281 |
Total deposits | $210,472,000 | 2,163 |
Interest-bearing deposits | $176,176,000 | 2,206 |
Deposits held in domestic offices | $210,472,000 | 2,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,808,000 | 1,944 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,159,000 | 2,837 |
Subordinated debt | $0 | 293 |
All other liabilities | $946,000 | 3,343 |
Total equity capital | $21,505,000 | 2,548 |
Total bank equity capital | $21,505,000 | 2,548 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $19,187,000 | 1,089 |
Undivided profits | $2,118,000 | 6,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 3,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,239,000 | 2,532 |
Earning assets | $229,727,000 | 2,236 |
Long-term assets (5+ years) | $38,096,000 | 2,345 |
Average Assets, year-to-date | $243,723,750 | 2,233 |
Average Assets, quarterly | $243,343,000 | 2,283 |
Volatile liabilities | $23,739,000 | 3,441 |
Insider loans | $596,000 | 5,105 |
FHLB advances | $7,159,000 | 2,690 |
Loans and leases held for sale | $4,145,000 | 595 |
Unused loan commitments | $23,008,000 | 2,581 |
Tier 1 (core) risk-based capital | $20,443,000 | 2,520 |
Tier 2 risk-based capital | $2,024,000 | 2,075 |
Total risk weighted assets | $160,906,000 | 2,293 |
Total unused commitments | $23,008,000 | 2,584 |
Derivatives | $3,864,000 | 477 |
2003-06-30 | Rank | |
# of Employees: | 98 | 1,778 |
Assets and Liabilities | ||
Total Assets: | $243,796,000 | 2,278 |
Cash and due from depository institutions | $5,358,000 | 1,778 |
Interest-bearing balances | $131,000 | 5,116 |
Securities | $53,608,000 | 2,264 |
Federal funds sold & reverse repurchase agreements | $12,331,000 | 1,266 |
Net loans & leases | $164,552,000 | 2,121 |
Loan loss allowance | $2,987,000 | 1,521 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,703,000 | 3,354 |
Other real estate owned | $0 | 1,778 |
Goodwill and other intangibles | $1,284,000 | 1,405 |
All other assets | $3,960,000 | 2,870 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $243,796,000 | 2,278 |
Total liabilities | $222,340,000 | 2,243 |
Total deposits | $211,836,000 | 2,121 |
Interest-bearing deposits | $177,376,000 | 2,164 |
Deposits held in domestic offices | $211,836,000 | 2,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,007,000 | 2,090 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,709,000 | 2,719 |
Subordinated debt | $0 | 266 |
All other liabilities | $788,000 | 3,874 |
Total equity capital | $21,456,000 | 2,537 |
Total bank equity capital | $21,456,000 | 2,537 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $19,187,000 | 1,067 |
Undivided profits | $2,069,000 | 6,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 2,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,248,000 | 2,406 |
Earning assets | $230,622,000 | 2,203 |
Long-term assets (5+ years) | $33,306,000 | 2,444 |
Average Assets, year-to-date | $244,001,670 | 2,215 |
Average Assets, quarterly | $242,287,500 | 2,261 |
Volatile liabilities | $22,810,000 | 3,493 |
Insider loans | $598,000 | 5,076 |
FHLB advances | $7,709,000 | 2,566 |
Loans and leases held for sale | $4,230,000 | 768 |
Unused loan commitments | $18,066,000 | 3,009 |
Tier 1 (core) risk-based capital | $20,236,000 | 2,497 |
Tier 2 risk-based capital | $2,017,000 | 2,036 |
Total risk weighted assets | $160,422,000 | 2,258 |
Total unused commitments | $18,066,000 | 3,018 |
Derivatives | $4,725,000 | 467 |
2003-03-31 | Rank | |
# of Employees: | 98 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $240,779,000 | 2,265 |
Cash and due from depository institutions | $5,828,000 | 1,747 |
Interest-bearing balances | $84,000 | 5,543 |
Securities | $58,985,000 | 2,047 |
Federal funds sold & reverse repurchase agreements | $11,216,000 | 1,507 |
Net loans & leases | $156,585,000 | 2,185 |
Loan loss allowance | $2,910,000 | 1,532 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,784,000 | 3,250 |
Other real estate owned | $0 | 1,747 |
Goodwill and other intangibles | $1,271,000 | 1,401 |
All other assets | $4,110,000 | 2,759 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $240,779,000 | 2,265 |
Total liabilities | $219,323,000 | 2,248 |
Total deposits | $211,921,000 | 2,098 |
Interest-bearing deposits | $179,349,000 | 2,116 |
Deposits held in domestic offices | $211,921,000 | 2,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,498,000 | 1,842 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,714,000 | 3,634 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,190,000 | 2,964 |
Total equity capital | $21,456,000 | 2,489 |
Total bank equity capital | $21,456,000 | 2,489 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $19,187,000 | 1,054 |
Undivided profits | $2,069,000 | 6,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 3,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 891 |
Income earned, not collected on loans | $1,354,000 | 2,251 |
Earning assets | $226,870,000 | 2,200 |
Long-term assets (5+ years) | $26,479,000 | 2,814 |
Average Assets, year-to-date | $244,104,500 | 2,201 |
Average Assets, quarterly | $244,104,500 | 2,201 |
Volatile liabilities | $23,205,000 | 3,401 |
Insider loans | $599,000 | 5,041 |
FHLB advances | $3,714,000 | 3,471 |
Loans and leases held for sale | $2,291,000 | 950 |
Unused loan commitments | $16,504,000 | 3,081 |
Tier 1 (core) risk-based capital | $20,237,000 | 2,456 |
Tier 2 risk-based capital | $1,927,000 | 2,076 |
Total risk weighted assets | $153,140,000 | 2,321 |
Total unused commitments | $16,504,000 | 3,091 |
Derivatives | $4,587,000 | 441 |
2002-12-31 | Rank | |
# of Employees: | 99 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $247,430,000 | 2,166 |
Cash and due from depository institutions | $7,019,000 | 1,715 |
Interest-bearing balances | $25,000 | 6,229 |
Securities | $63,342,000 | 1,902 |
Federal funds sold & reverse repurchase agreements | $11,982,000 | 1,199 |
Net loans & leases | $156,926,000 | 2,157 |
Loan loss allowance | $2,873,000 | 1,527 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,793,000 | 3,207 |
Other real estate owned | $0 | 1,715 |
Goodwill and other intangibles | $1,218,000 | 1,407 |
All other assets | $4,150,000 | 2,694 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $247,430,000 | 2,166 |
Total liabilities | $225,946,000 | 2,124 |
Total deposits | $218,212,000 | 1,981 |
Interest-bearing deposits | $184,098,000 | 2,032 |
Deposits held in domestic offices | $218,212,000 | 1,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,226,000 | 1,747 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,714,000 | 3,684 |
Subordinated debt | $0 | 258 |
All other liabilities | $794,000 | 3,967 |
Total equity capital | $21,484,000 | 2,459 |
Total bank equity capital | $21,484,000 | 2,459 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $19,187,000 | 1,036 |
Undivided profits | $2,097,000 | 6,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 4,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,459,000 | 2,171 |
Earning assets | $232,275,000 | 2,113 |
Long-term assets (5+ years) | $22,840,000 | 3,058 |
Average Assets, year-to-date | $242,464,800 | 2,107 |
Average Assets, quarterly | $243,512,000 | 2,172 |
Volatile liabilities | $22,726,000 | 3,433 |
Insider loans | $601,000 | 5,061 |
FHLB advances | $3,714,000 | 3,492 |
Loans and leases held for sale | $4,159,000 | 764 |
Unused loan commitments | $13,071,000 | 3,468 |
Tier 1 (core) risk-based capital | $20,183,000 | 2,436 |
Tier 2 risk-based capital | $1,945,000 | 2,027 |
Total risk weighted assets | $154,667,000 | 2,268 |
Total unused commitments | $13,071,000 | 3,472 |
Derivatives | $1,324,000 | 460 |
2001-12-31 | Rank | |
# of Employees: | 90 | 1,903 |
Assets and Liabilities | ||
Total Assets: | $250,936,000 | 2,020 |
Cash and due from depository institutions | $8,892,000 | 1,903 |
Interest-bearing balances | $11,000 | 6,577 |
Securities | $46,604,000 | 2,336 |
Federal funds sold & reverse repurchase agreements | $26,651,000 | 534 |
Net loans & leases | $160,229,000 | 2,030 |
Loan loss allowance | $2,988,000 | 1,389 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,912,000 | 3,037 |
Other real estate owned | $122,000 | 1,903 |
Goodwill and other intangibles | $1,123,000 | 1,404 |
All other assets | $4,403,000 | 2,460 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $250,936,000 | 2,020 |
Total liabilities | $229,763,000 | 1,986 |
Total deposits | $222,045,000 | 1,828 |
Interest-bearing deposits | $188,933,000 | 1,872 |
Deposits held in domestic offices | $222,045,000 | 1,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,979,000 | 1,912 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,714,000 | 3,461 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,025,000 | 3,396 |
Total equity capital | $21,173,000 | 2,328 |
Total bank equity capital | $21,173,000 | 2,328 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $19,187,000 | 984 |
Undivided profits | $1,786,000 | 6,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,296,000 | 2,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 851 |
Income earned, not collected on loans | $1,626,000 | 2,096 |
Earning assets | $233,495,000 | 1,982 |
Long-term assets (5+ years) | $16,495,000 | 3,718 |
Average Assets, year-to-date | $246,412,400 | 1,979 |
Average Assets, quarterly | $246,478,000 | 2,039 |
Volatile liabilities | $23,093,000 | 3,302 |
Insider loans | $590,000 | 5,070 |
FHLB advances | $3,714,000 | 3,265 |
Loans and leases held for sale | $2,570,000 | 823 |
Unused loan commitments | $15,908,000 | 2,928 |
Tier 1 (core) risk-based capital | $19,914,000 | 2,355 |
Tier 2 risk-based capital | $1,987,000 | 1,863 |
Total risk weighted assets | $157,994,000 | 2,115 |
Total unused commitments | $15,908,000 | 2,936 |
Derivatives | $1,280,000 | 398 |
2000-12-31 | Rank | |
# of Employees: | 103 | 1,610 |
Assets and Liabilities | ||
Total Assets: | $251,126,000 | 1,920 |
Cash and due from depository institutions | $5,784,000 | 1,610 |
Interest-bearing balances | $87,000 | 4,975 |
Securities | $57,872,000 | 1,896 |
Federal funds sold & reverse repurchase agreements | $16,051,000 | 757 |
Net loans & leases | $163,443,000 | 1,939 |
Loan loss allowance | $3,028,000 | 1,279 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,009,000 | 2,888 |
Other real estate owned | $50,000 | 1,610 |
Goodwill and other intangibles | $1,327,000 | 1,289 |
All other assets | $3,590,000 | 2,438 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $251,126,000 | 1,920 |
Total liabilities | $230,318,000 | 1,885 |
Total deposits | $223,534,000 | 1,729 |
Interest-bearing deposits | $193,117,000 | 1,732 |
Deposits held in domestic offices | $223,534,000 | 1,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,301,000 | 1,888 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,174,000 | 3,893 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,309,000 | 2,903 |
Total equity capital | $20,808,000 | 2,253 |
Total bank equity capital | $20,808,000 | 2,253 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $19,187,000 | 964 |
Undivided profits | $1,421,000 | 7,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,461,000 | 1,792 |
Earning assets | $237,453,000 | 1,871 |
Long-term assets (5+ years) | $16,086,000 | 3,601 |
Average Assets, year-to-date | $239,444,000 | 1,915 |
Average Assets, quarterly | $245,343,000 | 1,935 |
Volatile liabilities | $26,917,000 | 2,906 |
Insider loans | $1,030,000 | 3,799 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $833,000 | 781 |
Unused loan commitments | $23,991,000 | 2,052 |
Tier 1 (core) risk-based capital | $19,595,000 | 2,277 |
Tier 2 risk-based capital | $2,123,620 | 1,690 |
Total risk weighted assets | $168,985,520 | 1,900 |
Total unused commitments | $23,991,000 | 2,054 |
Derivatives | $833,000 | 440 |
1999-12-31 | Rank | |
# of Employees: | 100 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $239,561,000 | 1,960 |
Cash and due from depository institutions | $7,755,000 | 1,698 |
Interest-bearing balances | $39,000 | 5,630 |
Securities | $64,331,000 | 1,776 |
Federal funds sold & reverse repurchase agreements | $820,000 | 5,214 |
Net loans & leases | $158,673,000 | 1,897 |
Loan loss allowance | $3,116,000 | 1,234 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,300,000 | 2,619 |
Other real estate owned | $0 | 1,698 |
Goodwill and other intangibles | $1,543,000 | 1,234 |
All other assets | $3,139,000 | 2,715 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $239,561,000 | 1,960 |
Total liabilities | $219,290,000 | 1,930 |
Total deposits | $204,862,000 | 1,841 |
Interest-bearing deposits | $177,444,000 | 1,846 |
Deposits held in domestic offices | $204,862,000 | 1,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,171,000 | 1,143 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,174,000 | 3,812 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,083,000 | 3,064 |
Total equity capital | $20,271,000 | 2,192 |
Total bank equity capital | $20,271,000 | 2,192 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $19,187,000 | 977 |
Undivided profits | $884,000 | 7,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 4,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,221,000 | 1,816 |
Earning assets | $223,863,000 | 1,923 |
Long-term assets (5+ years) | $17,849,000 | 3,551 |
Average Assets, year-to-date | $238,354,600 | 1,891 |
Average Assets, quarterly | $235,908,000 | 1,971 |
Volatile liabilities | $27,183,000 | 2,735 |
Insider loans | $955,000 | 3,849 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $458,000 | 956 |
Unused loan commitments | $23,512,000 | 2,090 |
Tier 1 (core) risk-based capital | $19,248,000 | 2,287 |
Tier 2 risk-based capital | $2,043,230 | 1,655 |
Total risk weighted assets | $162,385,730 | 1,889 |
Total unused commitments | $23,512,000 | 2,094 |
Derivatives | $458,000 | 461 |
1998-12-31 | Rank | |
# of Employees: | 100 | 1,694 |
Assets and Liabilities | ||
Total Assets: | $247,635,000 | 1,864 |
Cash and due from depository institutions | $6,248,000 | 1,694 |
Interest-bearing balances | $0 | 6,728 |
Securities | $84,674,000 | 1,390 |
Federal funds sold & reverse repurchase agreements | $11,640,000 | 1,492 |
Net loans & leases | $137,070,000 | 2,040 |
Loan loss allowance | $3,017,000 | 1,223 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,486,000 | 2,326 |
Other real estate owned | $24,000 | 1,694 |
Goodwill and other intangibles | $1,760,000 | 1,115 |
All other assets | $2,733,000 | 2,686 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $247,635,000 | 1,864 |
Total liabilities | $226,916,000 | 1,827 |
Total deposits | $219,315,000 | 1,722 |
Interest-bearing deposits | $190,757,000 | 1,700 |
Deposits held in domestic offices | $219,315,000 | 1,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,407,000 | 1,272 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,194,000 | 3,049 |
Total equity capital | $20,719,000 | 2,182 |
Total bank equity capital | $20,719,000 | 2,182 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $19,187,000 | 907 |
Undivided profits | $1,332,000 | 7,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 2,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 690 |
Income earned, not collected on loans | $1,183,000 | 1,844 |
Earning assets | $233,384,000 | 1,834 |
Long-term assets (5+ years) | $4,945,000 | 6,237 |
Average Assets, year-to-date | $237,621,800 | 1,848 |
Average Assets, quarterly | $241,601,500 | 1,879 |
Volatile liabilities | $29,117,000 | 2,202 |
Insider loans | $575,000 | 4,929 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $633,000 | 1,196 |
Unused loan commitments | $18,636,000 | 2,383 |
Tier 1 (core) risk-based capital | $18,824,000 | 2,268 |
Tier 2 risk-based capital | $2,006,470 | 1,613 |
Total risk weighted assets | $159,506,970 | 1,806 |
Total unused commitments | $18,636,000 | 2,388 |
Derivatives | $633,000 | 497 |
1997-12-31 | Rank | |
# of Employees: | 105 | 1,674 |
Assets and Liabilities | ||
Total Assets: | $234,549,000 | 1,940 |
Cash and due from depository institutions | $5,365,000 | 1,674 |
Interest-bearing balances | $0 | 6,604 |
Securities | $59,562,000 | 1,943 |
Federal funds sold & reverse repurchase agreements | $15,285,000 | 860 |
Net loans & leases | $146,298,000 | 1,922 |
Loan loss allowance | $2,847,000 | 1,309 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,265,000 | 2,438 |
Other real estate owned | $56,000 | 1,674 |
Goodwill and other intangibles | $1,977,000 | 996 |
All other assets | $2,741,000 | 2,611 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $234,549,000 | 1,940 |
Total liabilities | $213,999,000 | 1,925 |
Total deposits | $209,269,000 | 1,797 |
Interest-bearing deposits | $180,411,000 | 1,800 |
Deposits held in domestic offices | $209,269,000 | 1,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,531,000 | 1,742 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,199,000 | 3,076 |
Total equity capital | $20,550,000 | 2,171 |
Total bank equity capital | $20,550,000 | 2,171 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $19,187,000 | 908 |
Undivided profits | $1,163,000 | 8,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 2,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 839 |
Income earned, not collected on loans | $1,302,000 | 1,705 |
Earning assets | $221,145,000 | 1,893 |
Long-term assets (5+ years) | $6,614,000 | 5,330 |
Average Assets, year-to-date | $230,851,200 | 1,880 |
Average Assets, quarterly | $232,409,000 | 1,931 |
Volatile liabilities | $24,080,000 | 2,560 |
Insider loans | $527,000 | 5,270 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $1,011,000 | 814 |
Unused loan commitments | $12,823,000 | 2,883 |
Tier 1 (core) risk-based capital | $18,379,000 | 2,331 |
Tier 2 risk-based capital | $1,847,820 | 1,640 |
Total risk weighted assets | $146,826,720 | 1,898 |
Total unused commitments | $12,823,000 | 2,887 |
Derivatives | $1,011,000 | 488 |
1996-12-31 | Rank | |
# of Employees: | 102 | 1,830 |
Assets and Liabilities | ||
Total Assets: | $235,185,000 | 1,999 |
Cash and due from depository institutions | $6,104,000 | 1,830 |
Interest-bearing balances | $0 | 6,640 |
Securities | $66,321,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $10,692,000 | 1,218 |
Net loans & leases | $143,733,000 | 2,000 |
Loan loss allowance | $2,706,000 | 1,446 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,409,000 | 2,316 |
Other real estate owned | $10,000 | 1,830 |
Goodwill and other intangibles | $2,194,000 | 900 |
All other assets | $2,722,000 | 2,686 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,185,000 | 1,999 |
Total liabilities | $215,071,000 | 1,975 |
Total deposits | $208,833,000 | 1,853 |
Interest-bearing deposits | $181,658,000 | 1,837 |
Deposits held in domestic offices | $208,833,000 | 1,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,048,000 | 1,580 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,190,000 | 3,091 |
Total equity capital | $20,114,000 | 2,238 |
Total bank equity capital | $20,114,000 | 2,238 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $19,187,000 | 954 |
Undivided profits | $727,000 | 9,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 2,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 1,054 |
Income earned, not collected on loans | $1,308,000 | 1,682 |
Earning assets | $220,746,000 | 1,954 |
Long-term assets (5+ years) | $10,979,000 | 3,997 |
Average Assets, year-to-date | $228,491,000 | 1,979 |
Average Assets, quarterly | $230,773,000 | 2,013 |
Volatile liabilities | $24,628,000 | 2,453 |
Insider loans | $359,000 | 6,379 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $380,000 | 1,049 |
Unused loan commitments | $13,645,000 | 2,714 |
Tier 1 (core) risk-based capital | $17,787,000 | 2,438 |
Tier 2 risk-based capital | $1,846,230 | 1,701 |
Total risk weighted assets | $146,838,930 | 1,922 |
Total unused commitments | $13,645,000 | 2,727 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 101 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $228,032,000 | 2,074 |
Cash and due from depository institutions | $3,588,000 | 1,916 |
Interest-bearing balances | $0 | 6,853 |
Securities | $57,645,000 | 2,173 |
Federal funds sold & reverse repurchase agreements | $19,607,000 | 729 |
Net loans & leases | $138,679,000 | 2,040 |
Loan loss allowance | $2,566,000 | 1,565 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,325,000 | 2,316 |
Other real estate owned | $19,000 | 1,916 |
Goodwill and other intangibles | $2,410,000 | 793 |
All other assets | $2,759,000 | 2,727 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $228,032,000 | 2,074 |
Total liabilities | $207,881,000 | 2,055 |
Total deposits | $200,673,000 | 1,959 |
Interest-bearing deposits | $174,456,000 | 1,946 |
Deposits held in domestic offices | $200,673,000 | 1,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,027,000 | 1,410 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,181,000 | 3,167 |
Total equity capital | $20,151,000 | 2,215 |
Total bank equity capital | $20,151,000 | 2,215 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $19,187,000 | 947 |
Undivided profits | $764,000 | 9,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 2,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,301,000 | 1,736 |
Earning assets | $215,931,000 | 2,002 |
Long-term assets (5+ years) | $15,452,000 | 3,021 |
Average Assets, year-to-date | $216,259,200 | 2,096 |
Average Assets, quarterly | $222,739,000 | 2,100 |
Volatile liabilities | $21,274,000 | 2,506 |
Insider loans | $428,000 | 6,102 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,043,000 | 3,764 |
Tier 1 (core) risk-based capital | $17,567,000 | 2,442 |
Tier 2 risk-based capital | $1,797,440 | 1,746 |
Total risk weighted assets | $143,026,940 | 1,950 |
Total unused commitments | $8,043,000 | 3,778 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 106 | 1,892 |
Assets and Liabilities | ||
Total Assets: | $212,684,000 | 2,173 |
Cash and due from depository institutions | $3,836,000 | 1,892 |
Interest-bearing balances | $0 | 7,034 |
Securities | $65,643,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $10,895,000 | 874 |
Net loans & leases | $123,969,000 | 2,211 |
Loan loss allowance | $2,902,000 | 1,436 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,155,000 | 2,350 |
Other real estate owned | $0 | 1,892 |
Goodwill and other intangibles | $2,627,000 | 683 |
All other assets | $2,559,000 | 3,089 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,684,000 | 2,173 |
Total liabilities | $193,014,000 | 2,181 |
Total deposits | $191,645,000 | 2,027 |
Interest-bearing deposits | $167,767,000 | 1,971 |
Deposits held in domestic offices | $191,645,000 | 2,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 4,088 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $969,000 | 3,142 |
Total equity capital | $19,670,000 | 2,084 |
Total bank equity capital | $19,670,000 | 2,084 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $19,187,000 | 892 |
Undivided profits | $283,000 | 10,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 2,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $899,000 | 2,225 |
Earning assets | $200,507,000 | 2,102 |
Long-term assets (5+ years) | $15,622,000 | 3,066 |
Average Assets, year-to-date | $210,106,600 | 2,135 |
Average Assets, quarterly | $209,397,500 | 2,191 |
Volatile liabilities | $12,263,000 | 3,747 |
Insider loans | $392,000 | 6,398 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $10,620,000 | 3,007 |
Tier 1 (core) risk-based capital | $17,415,000 | 2,348 |
Tier 2 risk-based capital | $1,674,340 | 1,847 |
Total risk weighted assets | $132,719,840 | 2,051 |
Total unused commitments | $10,620,000 | 3,017 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 111 | 1,889 |
Assets and Liabilities | ||
Total Assets: | $215,248,000 | 2,164 |
Cash and due from depository institutions | $3,090,000 | 1,889 |
Interest-bearing balances | $0 | 7,655 |
Securities | $85,545,000 | 1,607 |
Federal funds sold & reverse repurchase agreements | $20,153,000 | 679 |
Net loans & leases | $98,400,000 | 2,660 |
Loan loss allowance | $2,785,000 | 1,574 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,923,000 | 2,512 |
Other real estate owned | $103,000 | 1,889 |
Goodwill and other intangibles | $2,845,000 | 586 |
All other assets | $2,189,000 | 3,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,248,000 | 2,164 |
Total liabilities | $195,256,000 | 2,181 |
Total deposits | $194,188,000 | 2,049 |
Interest-bearing deposits | $173,291,000 | 1,989 |
Deposits held in domestic offices | $194,188,000 | 2,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $225,000 | 3,608 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $843,000 | 3,562 |
Total equity capital | $19,992,000 | 2,043 |
Total bank equity capital | $19,992,000 | 2,043 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $19,187,000 | 845 |
Undivided profits | $605,000 | 10,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,314,000 | 2,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $704,000 | 2,552 |
Earning assets | $204,098,000 | 2,110 |
Long-term assets (5+ years) | $24,763,000 | 2,237 |
Average Assets, year-to-date | $216,579,800 | 2,088 |
Average Assets, quarterly | $213,479,000 | 2,149 |
Volatile liabilities | $7,792,000 | 4,902 |
Insider loans | $685,000 | 4,797 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,041,000 | 3,324 |
Tier 1 (core) risk-based capital | $17,147,000 | 2,289 |
Tier 2 risk-based capital | $1,439,260 | 2,094 |
Total risk weighted assets | $113,795,060 | 2,320 |
Total unused commitments | $9,041,000 | 3,343 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 123 | 1,758 |
Assets and Liabilities | ||
Total Assets: | $227,141,000 | 2,093 |
Cash and due from depository institutions | $4,539,000 | 1,758 |
Interest-bearing balances | $0 | 8,059 |
Securities | $102,561,000 | 1,308 |
Federal funds sold & reverse repurchase agreements | $27,123,000 | 673 |
Net loans & leases | $83,937,000 | 3,111 |
Loan loss allowance | $2,906,000 | 1,575 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,076,000 | 2,409 |
Other real estate owned | $294,000 | 1,758 |
Goodwill and other intangibles | $3,075,000 | 566 |
All other assets | $2,536,000 | 2,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $227,141,000 | 2,093 |
Total liabilities | $207,506,000 | 2,107 |
Total deposits | $205,768,000 | 2,013 |
Interest-bearing deposits | $183,606,000 | 1,957 |
Deposits held in domestic offices | $205,768,000 | 2,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $525,000 | 2,967 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,213,000 | 2,816 |
Total equity capital | $19,635,000 | 1,986 |
Total bank equity capital | $19,635,000 | 1,986 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $19,187,000 | 818 |
Undivided profits | $248,000 | 11,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,577,000 | 1,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $730,000 | 2,709 |
Earning assets | $213,621,000 | 2,025 |
Long-term assets (5+ years) | $27,471,000 | 2,012 |
Average Assets, year-to-date | $220,717,200 | 2,102 |
Average Assets, quarterly | $222,293,500 | 2,120 |
Volatile liabilities | $10,218,000 | 4,044 |
Insider loans | $79,000 | 6,290 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,465,000 | 3,281 |
Tier 1 (core) risk-based capital | $16,560,000 | 2,259 |
Tier 2 risk-based capital | $1,332,170 | 2,267 |
Total risk weighted assets | $104,999,770 | 2,560 |
Total unused commitments | $8,465,000 | 3,302 |
Derivatives | $0 | 651 |