Home > Swineford National Bank > Assets and Liabilities
Swineford National Bank, Assets and Liabilities
2018-09-30 | Rank | |
# of Employees: | 41 | 2,901 |
Assets and Liabilities | ||
Total Assets: | $324,218,000 | 2,058 |
Cash and due from depository institutions | $5,110,000 | 2,901 |
Interest-bearing balances | $347,000 | 5,055 |
Securities | $86,719,000 | 1,455 |
Federal funds sold & reverse repurchase agreements | $32,456,000 | 93 |
Net loans & leases | $187,514,000 | 2,311 |
Loan loss allowance | $1,215,000 | 3,363 |
Trading account assets | $48,000 | 216 |
Bank premises and fixed assets | $4,122,000 | 2,331 |
Other real estate owned | $91,000 | 2,901 |
Goodwill and other intangibles | $2,215,000 | 1,161 |
All other assets | $5,943,000 | 2,607 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $324,218,000 | 2,058 |
Total liabilities | $291,011,000 | 2,040 |
Total deposits | $281,153,000 | 1,999 |
Interest-bearing deposits | $209,765,000 | 2,059 |
Deposits held in domestic offices | $281,153,000 | 1,999 |
% insured | 89.48% | 1,123 |
Federal funds purchased & repurchase agreements | $6,787,000 | 743 |
Trading liabilities | $48,000 | 156 |
Other borrowed funds | $1,320,000 | 2,901 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,703,000 | 2,265 |
Total equity capital | $33,207,000 | 2,185 |
Total bank equity capital | $33,207,000 | 2,185 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $9,525,000 | 2,232 |
Undivided profits | $23,282,000 | 1,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $873,000 | 3,117 |
Earning assets | $307,036,000 | 2,021 |
Long-term assets (5+ years) | $121,420,000 | 1,680 |
Average Assets, year-to-date | $323,522,500 | 2,038 |
Average Assets, quarterly | $325,472,000 | 2,042 |
Volatile liabilities | $12,849,000 | 2,830 |
Insider loans | $332,000 | 3,964 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $82,000 | 1,566 |
Unused loan commitments | $101,987,000 | 1,022 |
Tier 1 (core) risk-based capital | $34,202,000 | 2,149 |
Tier 2 risk-based capital | $1,239,000 | 3,160 |
Total risk weighted assets | $209,207,000 | 2,215 |
Total unused commitments | $101,987,000 | 1,022 |
Derivatives | $4,854,000 | 809 |
2018-06-30 | Rank | |
# of Employees: | 41 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $326,726,000 | 2,044 |
Cash and due from depository institutions | $4,759,000 | 2,924 |
Interest-bearing balances | $345,000 | 5,126 |
Securities | $90,766,000 | 1,428 |
Federal funds sold & reverse repurchase agreements | $31,570,000 | 90 |
Net loans & leases | $187,409,000 | 2,295 |
Loan loss allowance | $1,238,000 | 3,342 |
Trading account assets | $34,000 | 218 |
Bank premises and fixed assets | $4,200,000 | 2,313 |
Other real estate owned | $93,000 | 2,924 |
Goodwill and other intangibles | $2,224,000 | 1,160 |
All other assets | $5,671,000 | 2,644 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $326,726,000 | 2,044 |
Total liabilities | $293,407,000 | 2,030 |
Total deposits | $286,034,000 | 1,981 |
Interest-bearing deposits | $210,969,000 | 2,056 |
Deposits held in domestic offices | $286,034,000 | 1,981 |
% insured | 87.93% | 1,473 |
Federal funds purchased & repurchase agreements | $4,539,000 | 880 |
Trading liabilities | $34,000 | 160 |
Other borrowed funds | $1,330,000 | 2,922 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,470,000 | 2,368 |
Total equity capital | $33,319,000 | 2,174 |
Total bank equity capital | $33,319,000 | 2,173 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $9,525,000 | 2,247 |
Undivided profits | $23,394,000 | 1,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 2,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $833,000 | 3,046 |
Earning assets | $310,090,000 | 2,011 |
Long-term assets (5+ years) | $128,043,000 | 1,636 |
Average Assets, year-to-date | $323,290,670 | 2,048 |
Average Assets, quarterly | $320,975,000 | 2,064 |
Volatile liabilities | $10,620,000 | 3,037 |
Insider loans | $340,000 | 3,990 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $99,214,000 | 1,040 |
Tier 1 (core) risk-based capital | $33,870,000 | 2,143 |
Tier 2 risk-based capital | $1,257,000 | 3,136 |
Total risk weighted assets | $209,308,000 | 2,206 |
Total unused commitments | $99,214,000 | 1,040 |
Derivatives | $3,852,000 | 882 |
2018-03-31 | Rank | |
# of Employees: | 41 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $315,224,000 | 2,112 |
Cash and due from depository institutions | $4,048,000 | 2,927 |
Interest-bearing balances | $351,000 | 5,200 |
Securities | $95,261,000 | 1,380 |
Federal funds sold & reverse repurchase agreements | $9,969,000 | 388 |
Net loans & leases | $193,913,000 | 2,230 |
Loan loss allowance | $1,489,000 | 3,071 |
Trading account assets | $18,000 | 216 |
Bank premises and fixed assets | $4,283,000 | 2,296 |
Other real estate owned | $110,000 | 2,927 |
Goodwill and other intangibles | $2,232,000 | 1,149 |
All other assets | $5,390,000 | 2,701 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $315,224,000 | 2,112 |
Total liabilities | $282,353,000 | 2,098 |
Total deposits | $277,040,000 | 2,036 |
Interest-bearing deposits | $205,468,000 | 2,105 |
Deposits held in domestic offices | $277,040,000 | 2,036 |
% insured | 90.14% | 1,091 |
Federal funds purchased & repurchase agreements | $2,289,000 | 1,073 |
Trading liabilities | $18,000 | 160 |
Other borrowed funds | $1,147,000 | 2,805 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,859,000 | 2,014 |
Total equity capital | $32,871,000 | 2,186 |
Total bank equity capital | $32,871,000 | 2,186 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $9,525,000 | 2,266 |
Undivided profits | $22,946,000 | 1,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 2,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $888,000 | 2,843 |
Earning assets | $299,494,000 | 2,074 |
Long-term assets (5+ years) | $125,563,000 | 1,672 |
Average Assets, year-to-date | $321,573,000 | 2,068 |
Average Assets, quarterly | $321,573,000 | 2,068 |
Volatile liabilities | $7,924,000 | 3,357 |
Insider loans | $348,000 | 4,026 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $44,000 | 1,579 |
Unused loan commitments | $99,332,000 | 1,033 |
Tier 1 (core) risk-based capital | $33,079,000 | 2,179 |
Tier 2 risk-based capital | $1,516,000 | 2,832 |
Total risk weighted assets | $213,046,000 | 2,165 |
Total unused commitments | $99,332,000 | 1,033 |
Derivatives | $5,328,000 | 809 |
2017-12-31 | Rank | |
# of Employees: | 44 | 2,826 |
Assets and Liabilities | ||
Total Assets: | $327,922,000 | 2,055 |
Cash and due from depository institutions | $6,503,000 | 2,826 |
Interest-bearing balances | $349,000 | 5,222 |
Securities | $87,957,000 | 1,490 |
Federal funds sold & reverse repurchase agreements | $24,721,000 | 126 |
Net loans & leases | $197,986,000 | 2,214 |
Loan loss allowance | $1,280,000 | 3,335 |
Trading account assets | $23,000 | 221 |
Bank premises and fixed assets | $4,379,000 | 2,285 |
Other real estate owned | $131,000 | 2,826 |
Goodwill and other intangibles | $2,251,000 | 1,151 |
All other assets | $3,971,000 | 3,230 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $327,922,000 | 2,055 |
Total liabilities | $294,250,000 | 2,038 |
Total deposits | $286,065,000 | 1,995 |
Interest-bearing deposits | $211,890,000 | 2,067 |
Deposits held in domestic offices | $286,065,000 | 1,995 |
% insured | 86.89% | 1,731 |
Federal funds purchased & repurchase agreements | $4,770,000 | 924 |
Trading liabilities | $23,000 | 161 |
Other borrowed funds | $1,270,000 | 2,934 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,122,000 | 1,896 |
Total equity capital | $33,672,000 | 2,189 |
Total bank equity capital | $33,672,000 | 2,189 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $9,525,000 | 2,294 |
Undivided profits | $23,747,000 | 1,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 2,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $761,000 | 3,303 |
Earning assets | $311,036,000 | 2,018 |
Long-term assets (5+ years) | $128,060,000 | 1,664 |
Average Assets, year-to-date | $320,106,600 | 2,065 |
Average Assets, quarterly | $325,001,000 | 2,062 |
Volatile liabilities | $11,667,000 | 2,927 |
Insider loans | $355,000 | 4,062 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $274,000 | 1,343 |
Unused loan commitments | $96,454,000 | 1,037 |
Tier 1 (core) risk-based capital | $32,633,000 | 2,203 |
Tier 2 risk-based capital | $1,306,000 | 3,108 |
Total risk weighted assets | $213,045,000 | 2,169 |
Total unused commitments | $96,454,000 | 1,037 |
Derivatives | $5,290,000 | 779 |
2017-09-30 | Rank | |
# of Employees: | 45 | 2,811 |
Assets and Liabilities | ||
Total Assets: | $322,080,000 | 2,086 |
Cash and due from depository institutions | $4,926,000 | 2,811 |
Interest-bearing balances | $248,000 | 5,375 |
Securities | $89,616,000 | 1,482 |
Federal funds sold & reverse repurchase agreements | $17,979,000 | 164 |
Net loans & leases | $197,275,000 | 2,210 |
Loan loss allowance | $1,189,000 | 3,492 |
Trading account assets | $40,000 | 219 |
Bank premises and fixed assets | $4,435,000 | 2,277 |
Other real estate owned | $148,000 | 2,811 |
Goodwill and other intangibles | $2,260,000 | 1,156 |
All other assets | $5,401,000 | 2,777 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $322,080,000 | 2,086 |
Total liabilities | $287,248,000 | 2,082 |
Total deposits | $277,859,000 | 2,039 |
Interest-bearing deposits | $210,417,000 | 2,084 |
Deposits held in domestic offices | $277,859,000 | 2,039 |
% insured | 89.23% | 1,330 |
Federal funds purchased & repurchase agreements | $7,449,000 | 780 |
Trading liabilities | $40,000 | 155 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,900,000 | 2,134 |
Total equity capital | $34,832,000 | 2,156 |
Total bank equity capital | $34,832,000 | 2,156 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $9,525,000 | 2,305 |
Undivided profits | $24,907,000 | 1,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 3,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $792,000 | 3,226 |
Earning assets | $305,158,000 | 2,054 |
Long-term assets (5+ years) | $131,283,000 | 1,643 |
Average Assets, year-to-date | $318,152,750 | 2,087 |
Average Assets, quarterly | $319,656,500 | 2,099 |
Volatile liabilities | $14,348,000 | 2,662 |
Insider loans | $315,000 | 4,204 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $99,711,000 | 1,020 |
Tier 1 (core) risk-based capital | $33,360,000 | 2,167 |
Tier 2 risk-based capital | $1,219,000 | 3,247 |
Total risk weighted assets | $212,859,000 | 2,174 |
Total unused commitments | $99,711,000 | 1,020 |
Derivatives | $4,917,000 | 864 |
2017-06-30 | Rank | |
# of Employees: | 45 | 2,844 |
Assets and Liabilities | ||
Total Assets: | $317,233,000 | 2,114 |
Cash and due from depository institutions | $5,840,000 | 2,844 |
Interest-bearing balances | $388,000 | 5,311 |
Securities | $66,741,000 | 1,902 |
Federal funds sold & reverse repurchase agreements | $31,142,000 | 81 |
Net loans & leases | $202,333,000 | 2,167 |
Loan loss allowance | $1,313,000 | 3,353 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,506,000 | 2,256 |
Other real estate owned | $166,000 | 2,844 |
Goodwill and other intangibles | $2,277,000 | 1,145 |
All other assets | $4,228,000 | 3,126 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $317,234,000 | 2,114 |
Total liabilities | $282,038,000 | 2,125 |
Total deposits | $273,716,000 | 2,072 |
Interest-bearing deposits | $207,246,000 | 2,098 |
Deposits held in domestic offices | $273,716,000 | 2,072 |
% insured | 91.03% | 1,021 |
Federal funds purchased & repurchase agreements | $6,409,000 | 851 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,913,000 | 2,016 |
Total equity capital | $35,196,000 | 2,111 |
Total bank equity capital | $35,196,000 | 2,111 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $9,525,000 | 2,312 |
Undivided profits | $25,271,000 | 1,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,059,000 | 1,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $706,000 | 3,326 |
Earning assets | $300,604,000 | 2,074 |
Long-term assets (5+ years) | $110,104,000 | 1,873 |
Average Assets, year-to-date | $316,843,670 | 2,093 |
Average Assets, quarterly | $316,280,500 | 2,109 |
Volatile liabilities | $13,512,000 | 2,607 |
Insider loans | $321,000 | 4,229 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $914,000 | 1,047 |
Unused loan commitments | $96,584,000 | 1,037 |
Tier 1 (core) risk-based capital | $33,781,000 | 2,142 |
Tier 2 risk-based capital | $1,345,000 | 3,078 |
Total risk weighted assets | $213,468,000 | 2,173 |
Total unused commitments | $96,584,000 | 1,037 |
Derivatives | $1,673,000 | 1,100 |
2017-03-31 | Rank | |
# of Employees: | 44 | 2,912 |
Assets and Liabilities | ||
Total Assets: | $315,328,000 | 2,133 |
Cash and due from depository institutions | $6,395,000 | 2,912 |
Interest-bearing balances | $253,000 | 5,484 |
Securities | $71,594,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $18,851,000 | 176 |
Net loans & leases | $207,100,000 | 2,112 |
Loan loss allowance | $1,861,000 | 2,737 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,230,000 | 2,386 |
Other real estate owned | $148,000 | 2,912 |
Goodwill and other intangibles | $2,272,000 | 1,154 |
All other assets | $4,738,000 | 2,939 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $315,329,000 | 2,133 |
Total liabilities | $280,543,000 | 2,134 |
Total deposits | $273,689,000 | 2,082 |
Interest-bearing deposits | $208,934,000 | 2,098 |
Deposits held in domestic offices | $273,689,000 | 2,082 |
% insured | 91.81% | 878 |
Federal funds purchased & repurchase agreements | $5,109,000 | 892 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,745,000 | 2,155 |
Total equity capital | $34,786,000 | 2,110 |
Total bank equity capital | $34,786,000 | 2,110 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $9,525,000 | 2,330 |
Undivided profits | $24,861,000 | 1,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,995,000 | 926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $760,000 | 3,108 |
Earning assets | $297,798,000 | 2,097 |
Long-term assets (5+ years) | $111,562,000 | 1,880 |
Average Assets, year-to-date | $316,649,000 | 2,113 |
Average Assets, quarterly | $316,649,000 | 2,113 |
Volatile liabilities | $12,202,000 | 2,737 |
Insider loans | $328,000 | 4,264 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $388,000 | 1,269 |
Unused loan commitments | $95,900,000 | 1,038 |
Tier 1 (core) risk-based capital | $33,453,000 | 2,156 |
Tier 2 risk-based capital | $1,907,000 | 2,487 |
Total risk weighted assets | $219,661,000 | 2,104 |
Total unused commitments | $95,900,000 | 1,038 |
Derivatives | $1,550,000 | 1,114 |
2016-12-31 | Rank | |
# of Employees: | 52 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $317,970,000 | 2,114 |
Cash and due from depository institutions | $6,592,000 | 2,592 |
Interest-bearing balances | $240,000 | 5,512 |
Securities | $74,802,000 | 1,754 |
Federal funds sold & reverse repurchase agreements | $22,851,000 | 136 |
Net loans & leases | $203,323,000 | 2,139 |
Loan loss allowance | $1,887,000 | 2,718 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,079,000 | 2,444 |
Other real estate owned | $162,000 | 2,592 |
Goodwill and other intangibles | $2,279,000 | 1,157 |
All other assets | $3,882,000 | 3,347 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $317,971,000 | 2,114 |
Total liabilities | $283,666,000 | 2,106 |
Total deposits | $275,783,000 | 2,040 |
Interest-bearing deposits | $212,209,000 | 2,055 |
Deposits held in domestic offices | $275,783,000 | 2,040 |
% insured | 88.38% | 1,635 |
Federal funds purchased & repurchase agreements | $6,137,000 | 889 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,746,000 | 2,144 |
Total equity capital | $34,305,000 | 2,119 |
Total bank equity capital | $34,305,000 | 2,119 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $9,525,000 | 2,343 |
Undivided profits | $24,380,000 | 1,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,274,000 | 1,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $719,000 | 3,370 |
Earning assets | $301,216,000 | 2,074 |
Long-term assets (5+ years) | $114,176,000 | 1,858 |
Average Assets, year-to-date | $310,463,000 | 2,112 |
Average Assets, quarterly | $317,789,000 | 2,112 |
Volatile liabilities | $13,712,000 | 2,602 |
Insider loans | $336,000 | 4,300 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $166,000 | 1,615 |
Unused loan commitments | $101,638,000 | 983 |
Tier 1 (core) risk-based capital | $33,051,000 | 2,173 |
Tier 2 risk-based capital | $1,944,000 | 2,450 |
Total risk weighted assets | $215,991,000 | 2,131 |
Total unused commitments | $101,638,000 | 983 |
Derivatives | $2,935,000 | 980 |
2016-09-30 | Rank | |
# of Employees: | 55 | 2,476 |
Assets and Liabilities | ||
Total Assets: | $317,608,000 | 2,115 |
Cash and due from depository institutions | $5,420,000 | 2,476 |
Interest-bearing balances | $50,000 | 5,743 |
Securities | $68,260,000 | 1,883 |
Federal funds sold & reverse repurchase agreements | $34,529,000 | 92 |
Net loans & leases | $198,811,000 | 2,160 |
Loan loss allowance | $2,083,000 | 2,571 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,103,000 | 2,450 |
Other real estate owned | $126,000 | 2,476 |
Goodwill and other intangibles | $2,245,000 | 1,158 |
All other assets | $4,114,000 | 3,200 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $317,608,000 | 2,115 |
Total liabilities | $282,151,000 | 2,114 |
Total deposits | $268,953,000 | 2,077 |
Interest-bearing deposits | $207,549,000 | 2,080 |
Deposits held in domestic offices | $268,953,000 | 2,077 |
% insured | 89.75% | 1,418 |
Federal funds purchased & repurchase agreements | $6,200,000 | 903 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,998,000 | 2,085 |
Total equity capital | $35,457,000 | 2,110 |
Total bank equity capital | $35,457,000 | 2,110 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $9,525,000 | 2,357 |
Undivided profits | $25,532,000 | 1,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,464,000 | 1,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $863,000 | 2,969 |
Earning assets | $301,650,000 | 2,069 |
Long-term assets (5+ years) | $105,902,000 | 1,914 |
Average Assets, year-to-date | $308,586,250 | 2,122 |
Average Assets, quarterly | $311,313,000 | 2,135 |
Volatile liabilities | $19,512,000 | 2,094 |
Insider loans | $344,000 | 4,332 |
FHLB advances | $5,000,000 | 2,264 |
Loans and leases held for sale | $592,000 | 1,368 |
Unused loan commitments | $105,637,000 | 948 |
Tier 1 (core) risk-based capital | $32,974,000 | 2,165 |
Tier 2 risk-based capital | $2,143,000 | 2,288 |
Total risk weighted assets | $211,310,000 | 2,168 |
Total unused commitments | $105,637,000 | 948 |
Derivatives | $8,109,000 | 828 |
2016-06-30 | Rank | |
# of Employees: | 56 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $305,018,000 | 2,177 |
Cash and due from depository institutions | $5,526,000 | 2,461 |
Interest-bearing balances | $52,000 | 5,811 |
Securities | $72,435,000 | 1,828 |
Federal funds sold & reverse repurchase agreements | $17,280,000 | 182 |
Net loans & leases | $199,388,000 | 2,153 |
Loan loss allowance | $2,067,000 | 2,600 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,150,000 | 2,452 |
Other real estate owned | $25,000 | 2,461 |
Goodwill and other intangibles | $2,274,000 | 1,153 |
All other assets | $3,940,000 | 3,250 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $305,018,000 | 2,177 |
Total liabilities | $269,308,000 | 2,170 |
Total deposits | $256,774,000 | 2,147 |
Interest-bearing deposits | $199,047,000 | 2,163 |
Deposits held in domestic offices | $256,774,000 | 2,147 |
% insured | 92.62% | 887 |
Federal funds purchased & repurchase agreements | $5,618,000 | 939 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,001,000 | 2,372 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,915,000 | 2,076 |
Total equity capital | $35,710,000 | 2,099 |
Total bank equity capital | $35,710,000 | 2,099 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $9,525,000 | 2,380 |
Undivided profits | $25,785,000 | 1,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,731,000 | 1,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $850,000 | 2,918 |
Earning assets | $289,155,000 | 2,141 |
Long-term assets (5+ years) | $114,021,000 | 1,803 |
Average Assets, year-to-date | $305,579,000 | 2,146 |
Average Assets, quarterly | $305,110,000 | 2,162 |
Volatile liabilities | $18,165,000 | 2,218 |
Insider loans | $354,000 | 4,354 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $674,000 | 1,295 |
Unused loan commitments | $104,571,000 | 951 |
Tier 1 (core) risk-based capital | $33,140,000 | 2,138 |
Tier 2 risk-based capital | $2,127,000 | 2,298 |
Total risk weighted assets | $207,555,000 | 2,185 |
Total unused commitments | $104,571,000 | 951 |
Derivatives | $2,994,000 | 1,044 |
2016-03-31 | Rank | |
# of Employees: | 56 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $305,202,000 | 2,158 |
Cash and due from depository institutions | $14,226,000 | 2,466 |
Interest-bearing balances | $10,042,000 | 2,868 |
Securities | $70,818,000 | 1,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $209,674,000 | 2,036 |
Loan loss allowance | $2,055,000 | 2,613 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,258,000 | 2,406 |
Other real estate owned | $11,000 | 2,466 |
Goodwill and other intangibles | $2,309,000 | 1,137 |
All other assets | $3,906,000 | 3,288 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $305,203,000 | 2,158 |
Total liabilities | $269,824,000 | 2,166 |
Total deposits | $259,644,000 | 2,136 |
Interest-bearing deposits | $201,837,000 | 2,133 |
Deposits held in domestic offices | $259,644,000 | 2,136 |
% insured | 91.40% | 1,186 |
Federal funds purchased & repurchase agreements | $3,218,000 | 1,129 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,002,000 | 2,271 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,960,000 | 1,987 |
Total equity capital | $35,379,000 | 2,084 |
Total bank equity capital | $35,379,000 | 2,084 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $9,525,000 | 2,391 |
Undivided profits | $25,454,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,582,000 | 884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $831,000 | 2,935 |
Earning assets | $290,534,000 | 2,124 |
Long-term assets (5+ years) | $124,003,000 | 1,711 |
Average Assets, year-to-date | $305,859,500 | 2,150 |
Average Assets, quarterly | $305,859,500 | 2,150 |
Volatile liabilities | $15,748,000 | 2,327 |
Insider loans | $359,000 | 4,359 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $457,000 | 1,323 |
Unused loan commitments | $86,368,000 | 1,097 |
Tier 1 (core) risk-based capital | $33,000,000 | 2,140 |
Tier 2 risk-based capital | $2,102,000 | 2,310 |
Total risk weighted assets | $225,132,000 | 2,016 |
Total unused commitments | $86,368,000 | 1,097 |
Derivatives | $3,754,000 | 965 |
2015-12-31 | Rank | |
# of Employees: | 54 | 2,549 |
Assets and Liabilities | ||
Total Assets: | $306,517,000 | 2,162 |
Cash and due from depository institutions | $6,729,000 | 2,549 |
Interest-bearing balances | $34,000 | 5,932 |
Securities | $74,347,000 | 1,837 |
Federal funds sold & reverse repurchase agreements | $8,703,000 | 405 |
Net loans & leases | $206,548,000 | 2,070 |
Loan loss allowance | $1,989,000 | 2,674 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,306,000 | 2,408 |
Other real estate owned | $0 | 2,549 |
Goodwill and other intangibles | $2,323,000 | 1,133 |
All other assets | $3,561,000 | 3,502 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $306,517,000 | 2,162 |
Total liabilities | $272,133,000 | 2,159 |
Total deposits | $258,650,000 | 2,135 |
Interest-bearing deposits | $200,292,000 | 2,143 |
Deposits held in domestic offices | $258,650,000 | 2,135 |
% insured | 91.87% | 1,093 |
Federal funds purchased & repurchase agreements | $4,137,000 | 1,136 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,607,000 | 2,078 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,739,000 | 2,149 |
Total equity capital | $34,384,000 | 2,125 |
Total bank equity capital | $34,384,000 | 2,125 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $9,525,000 | 2,408 |
Undivided profits | $24,459,000 | 1,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,057,000 | 1,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $786,000 | 3,162 |
Earning assets | $289,632,000 | 2,140 |
Long-term assets (5+ years) | $126,910,000 | 1,693 |
Average Assets, year-to-date | $304,718,200 | 2,121 |
Average Assets, quarterly | $305,081,500 | 2,155 |
Volatile liabilities | $14,007,000 | 2,540 |
Insider loans | $491,000 | 4,142 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $415,000 | 1,364 |
Unused loan commitments | $89,687,000 | 1,043 |
Tier 1 (core) risk-based capital | $32,678,000 | 2,155 |
Tier 2 risk-based capital | $2,034,000 | 2,358 |
Total risk weighted assets | $223,843,000 | 2,016 |
Total unused commitments | $89,687,000 | 1,043 |
Derivatives | $2,795,000 | 964 |
2015-09-30 | Rank | |
# of Employees: | 54 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $303,646,000 | 2,170 |
Cash and due from depository institutions | $5,188,000 | 2,554 |
Interest-bearing balances | $1,032,000 | 5,348 |
Securities | $66,266,000 | 2,024 |
Federal funds sold & reverse repurchase agreements | $22,913,000 | 136 |
Net loans & leases | $198,922,000 | 2,118 |
Loan loss allowance | $1,993,000 | 2,722 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,972,000 | 2,562 |
Other real estate owned | $0 | 2,554 |
Goodwill and other intangibles | $2,327,000 | 1,127 |
All other assets | $4,058,000 | 3,300 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $303,646,000 | 2,170 |
Total liabilities | $268,720,000 | 2,179 |
Total deposits | $252,392,000 | 2,171 |
Interest-bearing deposits | $198,230,000 | 2,162 |
Deposits held in domestic offices | $252,392,000 | 2,171 |
% insured | 91.04% | 1,378 |
Federal funds purchased & repurchase agreements | $6,109,000 | 976 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,692,000 | 2,053 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,527,000 | 1,746 |
Total equity capital | $34,926,000 | 2,106 |
Total bank equity capital | $34,926,000 | 2,106 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $9,525,000 | 2,440 |
Undivided profits | $25,001,000 | 1,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,798,000 | 2,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $803,000 | 3,196 |
Earning assets | $289,133,000 | 2,127 |
Long-term assets (5+ years) | $118,285,000 | 1,771 |
Average Assets, year-to-date | $304,268,500 | 2,137 |
Average Assets, quarterly | $303,107,500 | 2,161 |
Volatile liabilities | $16,050,000 | 2,340 |
Insider loans | $503,000 | 4,175 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $195,000 | 1,651 |
Unused loan commitments | $92,101,000 | 1,034 |
Tier 1 (core) risk-based capital | $32,825,000 | 2,145 |
Tier 2 risk-based capital | $2,037,000 | 2,369 |
Total risk weighted assets | $216,833,000 | 2,071 |
Total unused commitments | $92,101,000 | 1,034 |
Derivatives | $3,983,000 | 927 |
2015-06-30 | Rank | |
# of Employees: | 53 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $302,569,000 | 2,175 |
Cash and due from depository institutions | $4,410,000 | 2,638 |
Interest-bearing balances | $82,000 | 6,004 |
Securities | $69,393,000 | 1,980 |
Federal funds sold & reverse repurchase agreements | $17,757,000 | 198 |
Net loans & leases | $201,049,000 | 2,088 |
Loan loss allowance | $1,989,000 | 2,751 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,448,000 | 2,804 |
Other real estate owned | $0 | 2,638 |
Goodwill and other intangibles | $2,344,000 | 1,125 |
All other assets | $4,168,000 | 3,251 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $302,569,000 | 2,175 |
Total liabilities | $267,710,000 | 2,188 |
Total deposits | $251,503,000 | 2,173 |
Interest-bearing deposits | $198,390,000 | 2,183 |
Deposits held in domestic offices | $251,503,000 | 2,172 |
% insured | 93.02% | 979 |
Federal funds purchased & repurchase agreements | $6,188,000 | 980 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,883,000 | 2,056 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,136,000 | 1,890 |
Total equity capital | $34,859,000 | 2,093 |
Total bank equity capital | $34,859,000 | 2,093 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $9,525,000 | 2,469 |
Undivided profits | $24,934,000 | 1,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,832,000 | 2,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $720,000 | 3,332 |
Earning assets | $288,281,000 | 2,131 |
Long-term assets (5+ years) | $126,509,000 | 1,702 |
Average Assets, year-to-date | $304,476,000 | 2,153 |
Average Assets, quarterly | $302,707,000 | 2,175 |
Volatile liabilities | $15,805,000 | 2,354 |
Insider loans | $512,000 | 4,187 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $87,000 | 1,905 |
Unused loan commitments | $78,378,000 | 1,141 |
Tier 1 (core) risk-based capital | $32,983,000 | 2,126 |
Tier 2 risk-based capital | $2,026,000 | 2,383 |
Total risk weighted assets | $219,103,000 | 2,034 |
Total unused commitments | $78,378,000 | 1,141 |
Derivatives | $4,150,000 | 921 |
2015-03-31 | Rank | |
# of Employees: | 53 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $302,845,000 | 2,198 |
Cash and due from depository institutions | $9,588,000 | 2,647 |
Interest-bearing balances | $5,614,000 | 3,963 |
Securities | $68,426,000 | 2,040 |
Federal funds sold & reverse repurchase agreements | $13,320,000 | 339 |
Net loans & leases | $201,382,000 | 2,062 |
Loan loss allowance | $2,256,000 | 2,516 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,395,000 | 2,856 |
Other real estate owned | $0 | 2,647 |
Goodwill and other intangibles | $2,354,000 | 1,102 |
All other assets | $4,380,000 | 3,119 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $302,845,000 | 2,198 |
Total liabilities | $267,806,000 | 2,197 |
Total deposits | $251,577,000 | 2,192 |
Interest-bearing deposits | $196,837,000 | 2,227 |
Deposits held in domestic offices | $251,577,000 | 2,192 |
% insured | 91.34% | 1,453 |
Federal funds purchased & repurchase agreements | $5,044,000 | 1,013 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,666,000 | 1,855 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,519,000 | 1,719 |
Total equity capital | $35,039,000 | 2,089 |
Total bank equity capital | $35,039,000 | 2,089 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $9,525,000 | 2,487 |
Undivided profits | $25,114,000 | 1,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,162,000 | 2,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $788,000 | 3,045 |
Earning assets | $288,742,000 | 2,133 |
Long-term assets (5+ years) | $123,203,000 | 1,732 |
Average Assets, year-to-date | $305,429,500 | 2,164 |
Average Assets, quarterly | $305,429,500 | 2,164 |
Volatile liabilities | $14,932,000 | 2,381 |
Insider loans | $596,000 | 4,031 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $86,000 | 1,891 |
Unused loan commitments | $76,626,000 | 1,142 |
Tier 1 (core) risk-based capital | $32,748,000 | 2,138 |
Tier 2 risk-based capital | $2,272,000 | 2,152 |
Total risk weighted assets | $213,023,000 | 2,065 |
Total unused commitments | $76,626,000 | 1,142 |
Derivatives | $1,941,000 | 1,097 |
2014-12-31 | Rank | |
# of Employees: | 56 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $308,014,000 | 2,164 |
Cash and due from depository institutions | $7,613,000 | 2,553 |
Interest-bearing balances | $2,151,000 | 4,910 |
Securities | $67,281,000 | 2,089 |
Federal funds sold & reverse repurchase agreements | $23,296,000 | 170 |
Net loans & leases | $200,513,000 | 2,079 |
Loan loss allowance | $3,951,000 | 1,580 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,830,000 | 3,219 |
Other real estate owned | $0 | 2,553 |
Goodwill and other intangibles | $2,377,000 | 1,095 |
All other assets | $4,104,000 | 3,294 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $308,014,000 | 2,164 |
Total liabilities | $274,359,000 | 2,162 |
Total deposits | $257,094,000 | 2,140 |
Interest-bearing deposits | $199,356,000 | 2,184 |
Deposits held in domestic offices | $257,094,000 | 2,139 |
% insured | 89.79% | 1,866 |
Federal funds purchased & repurchase agreements | $5,314,000 | 1,082 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,319,000 | 1,761 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,632,000 | 2,275 |
Total equity capital | $33,655,000 | 2,146 |
Total bank equity capital | $33,655,000 | 2,146 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $9,525,000 | 2,493 |
Undivided profits | $23,730,000 | 1,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,129,000 | 2,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $715,000 | 3,411 |
Earning assets | $293,241,000 | 2,111 |
Long-term assets (5+ years) | $121,211,000 | 1,757 |
Average Assets, year-to-date | $295,398,000 | 2,182 |
Average Assets, quarterly | $299,037,000 | 2,197 |
Volatile liabilities | $16,342,000 | 2,323 |
Insider loans | $605,000 | 4,078 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $93,000 | 1,761 |
Unused loan commitments | $79,893,000 | 1,085 |
Tier 1 (core) risk-based capital | $31,639,000 | 2,175 |
Tier 2 risk-based capital | $2,682,000 | 1,852 |
Total risk weighted assets | $213,250,000 | 2,060 |
Total unused commitments | $79,893,000 | 1,085 |
Derivatives | $2,234,000 | 964 |
2014-09-30 | Rank | |
# of Employees: | 56 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $290,060,000 | 2,263 |
Cash and due from depository institutions | $4,499,000 | 2,580 |
Interest-bearing balances | $297,000 | 5,906 |
Securities | $69,771,000 | 2,036 |
Federal funds sold & reverse repurchase agreements | $4,854,000 | 738 |
Net loans & leases | $200,987,000 | 2,064 |
Loan loss allowance | $3,961,000 | 1,624 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,606,000 | 3,402 |
Other real estate owned | $0 | 2,580 |
Goodwill and other intangibles | $2,380,000 | 1,096 |
All other assets | $4,963,000 | 2,961 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $290,060,000 | 2,263 |
Total liabilities | $256,921,000 | 2,267 |
Total deposits | $244,041,000 | 2,239 |
Interest-bearing deposits | $189,020,000 | 2,300 |
Deposits held in domestic offices | $244,041,000 | 2,238 |
% insured | 91.13% | 1,672 |
Federal funds purchased & repurchase agreements | $4,659,000 | 1,163 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,520,000 | 2,191 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,701,000 | 2,285 |
Total equity capital | $33,139,000 | 2,175 |
Total bank equity capital | $33,139,000 | 2,174 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $9,525,000 | 2,513 |
Undivided profits | $23,214,000 | 1,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,701,000 | 2,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $810,000 | 3,231 |
Earning assets | $275,909,000 | 2,216 |
Long-term assets (5+ years) | $124,369,000 | 1,743 |
Average Assets, year-to-date | $292,244,000 | 2,214 |
Average Assets, quarterly | $290,865,500 | 2,247 |
Volatile liabilities | $11,478,000 | 2,879 |
Insider loans | $614,000 | 4,114 |
FHLB advances | $5,000,000 | 2,301 |
Loans and leases held for sale | $362,000 | 1,424 |
Unused loan commitments | $83,060,000 | 1,043 |
Tier 1 (core) risk-based capital | $31,383,000 | 2,199 |
Tier 2 risk-based capital | $2,642,000 | 1,885 |
Total risk weighted assets | $210,046,000 | 2,080 |
Total unused commitments | $83,060,000 | 1,043 |
Derivatives | $3,247,000 | 910 |
2014-06-30 | Rank | |
# of Employees: | 56 | 2,596 |
Assets and Liabilities | ||
Total Assets: | $291,671,000 | 2,235 |
Cash and due from depository institutions | $6,490,000 | 2,596 |
Interest-bearing balances | $341,000 | 5,946 |
Securities | $70,200,000 | 2,044 |
Federal funds sold & reverse repurchase agreements | $3,739,000 | 934 |
Net loans & leases | $201,467,000 | 2,052 |
Loan loss allowance | $3,994,000 | 1,616 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,615,000 | 3,417 |
Other real estate owned | $0 | 2,596 |
Goodwill and other intangibles | $2,392,000 | 1,085 |
All other assets | $4,768,000 | 3,036 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $291,671,000 | 2,235 |
Total liabilities | $258,598,000 | 2,241 |
Total deposits | $242,211,000 | 2,237 |
Interest-bearing deposits | $186,454,000 | 2,345 |
Deposits held in domestic offices | $242,211,000 | 2,236 |
% insured | 93.51% | 1,071 |
Federal funds purchased & repurchase agreements | $5,721,000 | 1,047 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,066,000 | 2,249 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,600,000 | 1,058 |
Total equity capital | $33,073,000 | 2,146 |
Total bank equity capital | $33,073,000 | 2,146 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $9,525,000 | 2,523 |
Undivided profits | $23,148,000 | 1,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,239,000 | 1,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $781,000 | 3,180 |
Earning assets | $275,747,000 | 2,187 |
Long-term assets (5+ years) | $124,137,000 | 1,746 |
Average Assets, year-to-date | $292,972,000 | 2,207 |
Average Assets, quarterly | $291,975,000 | 2,224 |
Volatile liabilities | $11,028,000 | 2,941 |
Insider loans | $622,000 | 4,142 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $135,000 | 1,783 |
Unused loan commitments | $72,431,000 | 1,136 |
Tier 1 (core) risk-based capital | $31,147,000 | 2,193 |
Tier 2 risk-based capital | $2,646,000 | 1,884 |
Total risk weighted assets | $210,313,000 | 2,065 |
Total unused commitments | $72,431,000 | 1,136 |
Derivatives | $2,480,000 | 977 |
2014-03-31 | Rank | |
# of Employees: | 57 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $292,279,000 | 2,231 |
Cash and due from depository institutions | $5,898,000 | 2,551 |
Interest-bearing balances | $381,000 | 6,046 |
Securities | $69,231,000 | 2,079 |
Federal funds sold & reverse repurchase agreements | $5,858,000 | 813 |
Net loans & leases | $201,271,000 | 2,027 |
Loan loss allowance | $4,066,000 | 1,613 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,658,000 | 3,416 |
Other real estate owned | $0 | 2,551 |
Goodwill and other intangibles | $2,379,000 | 1,092 |
All other assets | $4,984,000 | 2,960 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $292,279,000 | 2,231 |
Total liabilities | $259,904,000 | 2,231 |
Total deposits | $247,071,000 | 2,214 |
Interest-bearing deposits | $191,623,000 | 2,309 |
Deposits held in domestic offices | $247,071,000 | 2,214 |
% insured | 91.57% | 1,660 |
Federal funds purchased & repurchase agreements | $5,015,000 | 1,083 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,093,000 | 2,120 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,725,000 | 2,172 |
Total equity capital | $32,375,000 | 2,162 |
Total bank equity capital | $32,375,000 | 2,162 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $9,525,000 | 2,552 |
Undivided profits | $22,450,000 | 1,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,700,000 | 2,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $810,000 | 3,032 |
Earning assets | $276,741,000 | 2,183 |
Long-term assets (5+ years) | $126,122,000 | 1,698 |
Average Assets, year-to-date | $293,622,500 | 2,210 |
Average Assets, quarterly | $293,622,500 | 2,210 |
Volatile liabilities | $10,090,000 | 3,007 |
Insider loans | $631,000 | 4,152 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $425,000 | 1,211 |
Unused loan commitments | $72,671,000 | 1,127 |
Tier 1 (core) risk-based capital | $30,770,000 | 2,201 |
Tier 2 risk-based capital | $2,642,000 | 1,884 |
Total risk weighted assets | $209,944,000 | 2,051 |
Total unused commitments | $72,671,000 | 1,127 |
Derivatives | $2,275,000 | 932 |
2013-12-31 | Rank | |
# of Employees: | 59 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $294,966,000 | 2,215 |
Cash and due from depository institutions | $7,601,000 | 2,501 |
Interest-bearing balances | $727,000 | 5,812 |
Securities | $71,481,000 | 2,020 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $205,691,000 | 1,992 |
Loan loss allowance | $4,065,000 | 1,633 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,702,000 | 3,426 |
Other real estate owned | $0 | 2,501 |
Goodwill and other intangibles | $2,394,000 | 1,088 |
All other assets | $5,097,000 | 2,977 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $294,966,000 | 2,215 |
Total liabilities | $263,299,000 | 2,210 |
Total deposits | $249,745,000 | 2,179 |
Interest-bearing deposits | $194,666,000 | 2,257 |
Deposits held in domestic offices | $249,745,000 | 2,179 |
% insured | 88.31% | 2,620 |
Federal funds purchased & repurchase agreements | $5,580,000 | 1,120 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,228,000 | 2,218 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,746,000 | 2,133 |
Total equity capital | $31,667,000 | 2,160 |
Total bank equity capital | $31,667,000 | 2,160 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $9,525,000 | 2,576 |
Undivided profits | $21,742,000 | 1,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,949,000 | 2,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $770,000 | 3,272 |
Earning assets | $277,899,000 | 2,164 |
Long-term assets (5+ years) | $123,590,000 | 1,711 |
Average Assets, year-to-date | $296,106,200 | 2,165 |
Average Assets, quarterly | $297,125,500 | 2,183 |
Volatile liabilities | $11,036,000 | 2,938 |
Insider loans | $697,000 | 4,057 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $264,000 | 1,486 |
Unused loan commitments | $76,760,000 | 1,034 |
Tier 1 (core) risk-based capital | $30,401,000 | 2,210 |
Tier 2 risk-based capital | $2,691,000 | 1,846 |
Total risk weighted assets | $213,873,000 | 2,011 |
Total unused commitments | $76,760,000 | 1,034 |
Derivatives | $4,029,000 | 796 |
2013-09-30 | Rank | |
# of Employees: | 59 | 2,526 |
Assets and Liabilities | ||
Total Assets: | $299,285,000 | 2,162 |
Cash and due from depository institutions | $7,997,000 | 2,526 |
Interest-bearing balances | $475,000 | 6,043 |
Securities | $69,872,000 | 2,067 |
Federal funds sold & reverse repurchase agreements | $4,552,000 | 868 |
Net loans & leases | $206,787,000 | 1,953 |
Loan loss allowance | $4,092,000 | 1,672 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,691,000 | 3,434 |
Other real estate owned | $19,000 | 2,526 |
Goodwill and other intangibles | $2,411,000 | 1,082 |
All other assets | $4,956,000 | 2,999 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $299,285,000 | 2,162 |
Total liabilities | $267,484,000 | 2,168 |
Total deposits | $253,420,000 | 2,154 |
Interest-bearing deposits | $196,692,000 | 2,235 |
Deposits held in domestic offices | $253,420,000 | 2,153 |
% insured | 88.42% | 2,788 |
Federal funds purchased & repurchase agreements | $5,722,000 | 1,126 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,636,000 | 2,151 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,706,000 | 2,292 |
Total equity capital | $31,801,000 | 2,156 |
Total bank equity capital | $31,801,000 | 2,156 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $9,525,000 | 2,591 |
Undivided profits | $21,876,000 | 1,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,004,000 | 2,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $858,000 | 3,103 |
Earning assets | $281,686,000 | 2,124 |
Long-term assets (5+ years) | $120,888,000 | 1,717 |
Average Assets, year-to-date | $296,391,250 | 2,176 |
Average Assets, quarterly | $295,967,000 | 2,176 |
Volatile liabilities | $12,587,000 | 2,716 |
Insider loans | $707,000 | 4,066 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $536,000 | 1,300 |
Unused loan commitments | $74,262,000 | 1,067 |
Tier 1 (core) risk-based capital | $30,238,000 | 2,213 |
Tier 2 risk-based capital | $2,706,000 | 1,831 |
Total risk weighted assets | $215,072,000 | 1,967 |
Total unused commitments | $74,262,000 | 1,067 |
Derivatives | $4,825,000 | 812 |
2013-06-30 | Rank | |
# of Employees: | 58 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $292,649,000 | 2,204 |
Cash and due from depository institutions | $6,272,000 | 2,571 |
Interest-bearing balances | $498,000 | 6,109 |
Securities | $74,628,000 | 1,946 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $201,548,000 | 1,988 |
Loan loss allowance | $3,994,000 | 1,732 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,744,000 | 3,411 |
Other real estate owned | $19,000 | 2,571 |
Goodwill and other intangibles | $2,337,000 | 1,098 |
All other assets | $5,101,000 | 2,919 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $292,649,000 | 2,204 |
Total liabilities | $261,008,000 | 2,205 |
Total deposits | $244,463,000 | 2,204 |
Interest-bearing deposits | $193,634,000 | 2,271 |
Deposits held in domestic offices | $244,463,000 | 2,203 |
% insured | 93.47% | 1,320 |
Federal funds purchased & repurchase agreements | $6,599,000 | 1,026 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,224,000 | 1,898 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,722,000 | 2,216 |
Total equity capital | $31,641,000 | 2,152 |
Total bank equity capital | $31,641,000 | 2,151 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $9,525,000 | 2,598 |
Undivided profits | $21,716,000 | 1,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,386,000 | 2,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $838,000 | 3,087 |
Earning assets | $276,674,000 | 2,145 |
Long-term assets (5+ years) | $98,324,000 | 1,991 |
Average Assets, year-to-date | $295,426,670 | 2,191 |
Average Assets, quarterly | $293,752,500 | 2,204 |
Volatile liabilities | $15,424,000 | 2,355 |
Insider loans | $562,000 | 4,409 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $921,000 | 1,274 |
Unused loan commitments | $70,426,000 | 1,092 |
Tier 1 (core) risk-based capital | $29,934,000 | 2,215 |
Tier 2 risk-based capital | $2,630,000 | 1,875 |
Total risk weighted assets | $209,386,000 | 2,007 |
Total unused commitments | $70,426,000 | 1,092 |
Derivatives | $7,106,000 | 775 |
2013-03-31 | Rank | |
# of Employees: | 59 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $294,856,000 | 2,227 |
Cash and due from depository institutions | $4,648,000 | 2,539 |
Interest-bearing balances | $398,000 | 6,272 |
Securities | $75,136,000 | 1,963 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,762 |
Net loans & leases | $197,735,000 | 2,015 |
Loan loss allowance | $3,463,000 | 2,012 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,824,000 | 3,387 |
Other real estate owned | $0 | 2,539 |
Goodwill and other intangibles | $2,246,000 | 1,119 |
All other assets | $9,567,000 | 1,861 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $294,856,000 | 2,227 |
Total liabilities | $262,435,000 | 2,219 |
Total deposits | $245,832,000 | 2,235 |
Interest-bearing deposits | $196,821,000 | 2,270 |
Deposits held in domestic offices | $245,832,000 | 2,235 |
% insured | 92.24% | 1,723 |
Federal funds purchased & repurchase agreements | $5,861,000 | 1,030 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,943,000 | 1,729 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,799,000 | 2,187 |
Total equity capital | $32,421,000 | 2,167 |
Total bank equity capital | $32,421,000 | 2,167 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $9,525,000 | 2,618 |
Undivided profits | $22,496,000 | 1,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,477,000 | 2,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $887,000 | 2,904 |
Earning assets | $275,969,000 | 2,189 |
Long-term assets (5+ years) | $96,321,000 | 2,015 |
Average Assets, year-to-date | $296,815,500 | 2,210 |
Average Assets, quarterly | $296,815,500 | 2,210 |
Volatile liabilities | $15,563,000 | 2,308 |
Insider loans | $4,057,000 | 1,514 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $130,000 | 2,013 |
Unused loan commitments | $73,865,000 | 1,030 |
Tier 1 (core) risk-based capital | $29,509,000 | 2,236 |
Tier 2 risk-based capital | $2,628,000 | 1,881 |
Total risk weighted assets | $209,559,000 | 2,010 |
Total unused commitments | $73,865,000 | 1,030 |
Derivatives | $4,206,000 | 890 |
2012-12-31 | Rank | |
# of Employees: | 60 | 2,511 |
Assets and Liabilities | ||
Total Assets: | $298,775,000 | 2,198 |
Cash and due from depository institutions | $6,871,000 | 2,511 |
Interest-bearing balances | $721,000 | 6,061 |
Securities | $77,911,000 | 1,875 |
Federal funds sold & reverse repurchase agreements | $16,769,000 | 353 |
Net loans & leases | $187,233,000 | 2,125 |
Loan loss allowance | $3,000,000 | 2,282 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,867,000 | 3,370 |
Other real estate owned | $0 | 2,511 |
Goodwill and other intangibles | $2,255,000 | 1,117 |
All other assets | $4,869,000 | 3,036 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $298,775,000 | 2,198 |
Total liabilities | $266,399,000 | 2,194 |
Total deposits | $250,701,000 | 2,187 |
Interest-bearing deposits | $201,927,000 | 2,205 |
Deposits held in domestic offices | $250,701,000 | 2,187 |
% insured | 91.69% | 2,823 |
Federal funds purchased & repurchase agreements | $4,974,000 | 1,177 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $8,991,000 | 1,882 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,733,000 | 2,323 |
Total equity capital | $32,376,000 | 2,162 |
Total bank equity capital | $32,376,000 | 2,162 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $9,525,000 | 2,633 |
Undivided profits | $22,451,000 | 1,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,135,000 | 2,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $816,000 | 3,194 |
Earning assets | $282,634,000 | 2,133 |
Long-term assets (5+ years) | $95,436,000 | 1,973 |
Average Assets, year-to-date | $289,950,200 | 2,204 |
Average Assets, quarterly | $293,472,000 | 2,204 |
Volatile liabilities | $15,344,000 | 2,396 |
Insider loans | $4,725,000 | 1,336 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $501,000 | 1,729 |
Unused loan commitments | $86,172,000 | 857 |
Tier 1 (core) risk-based capital | $29,180,000 | 2,231 |
Tier 2 risk-based capital | $2,492,000 | 1,978 |
Total risk weighted assets | $198,812,000 | 2,119 |
Total unused commitments | $86,172,000 | 857 |
Derivatives | $4,733,000 | 891 |
2012-09-30 | Rank | |
# of Employees: | 60 | 2,534 |
Assets and Liabilities | ||
Total Assets: | $288,169,000 | 2,258 |
Cash and due from depository institutions | $6,141,000 | 2,534 |
Interest-bearing balances | $166,000 | 6,510 |
Securities | $74,590,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $13,962,000 | 388 |
Net loans & leases | $183,048,000 | 2,169 |
Loan loss allowance | $3,186,000 | 2,217 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,903,000 | 3,364 |
Other real estate owned | $0 | 2,534 |
Goodwill and other intangibles | $2,225,000 | 1,130 |
All other assets | $5,300,000 | 2,920 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $288,168,000 | 2,258 |
Total liabilities | $255,417,000 | 2,270 |
Total deposits | $237,736,000 | 2,291 |
Interest-bearing deposits | $193,096,000 | 2,313 |
Deposits held in domestic offices | $237,736,000 | 2,291 |
% insured | 93.31% | 2,353 |
Federal funds purchased & repurchase agreements | $5,331,000 | 1,147 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $9,907,000 | 1,854 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,443,000 | 1,886 |
Total equity capital | $32,751,000 | 2,178 |
Total bank equity capital | $32,751,000 | 2,178 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $9,525,000 | 2,653 |
Undivided profits | $22,826,000 | 1,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,726,000 | 2,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $902,000 | 3,159 |
Earning assets | $271,766,000 | 2,200 |
Long-term assets (5+ years) | $88,613,000 | 2,089 |
Average Assets, year-to-date | $287,744,000 | 2,248 |
Average Assets, quarterly | $287,468,000 | 2,253 |
Volatile liabilities | $15,603,000 | 2,437 |
Insider loans | $4,836,000 | 1,319 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $740,000 | 1,551 |
Unused loan commitments | $83,404,000 | 889 |
Tier 1 (core) risk-based capital | $29,323,000 | 2,236 |
Tier 2 risk-based capital | $2,439,000 | 2,044 |
Total risk weighted assets | $194,377,000 | 2,182 |
Total unused commitments | $83,404,000 | 889 |
Derivatives | $10,882,000 | 700 |
2012-06-30 | Rank | |
# of Employees: | 59 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $286,767,000 | 2,263 |
Cash and due from depository institutions | $5,720,000 | 2,569 |
Interest-bearing balances | $84,000 | 6,662 |
Securities | $75,388,000 | 1,912 |
Federal funds sold & reverse repurchase agreements | $12,887,000 | 424 |
Net loans & leases | $182,173,000 | 2,166 |
Loan loss allowance | $3,214,000 | 2,220 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,969,000 | 3,332 |
Other real estate owned | $36,000 | 2,569 |
Goodwill and other intangibles | $2,248,000 | 1,121 |
All other assets | $5,346,000 | 2,865 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $286,766,000 | 2,263 |
Total liabilities | $254,322,000 | 2,262 |
Total deposits | $238,055,000 | 2,279 |
Interest-bearing deposits | $191,200,000 | 2,327 |
Deposits held in domestic offices | $238,055,000 | 2,279 |
% insured | 96.15% | 1,256 |
Federal funds purchased & repurchase agreements | $5,445,000 | 1,152 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $9,108,000 | 1,954 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,714,000 | 2,321 |
Total equity capital | $32,444,000 | 2,165 |
Total bank equity capital | $32,444,000 | 2,165 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $9,525,000 | 2,662 |
Undivided profits | $22,519,000 | 1,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 4,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $925,000 | 2,934 |
Earning assets | $270,532,000 | 2,194 |
Long-term assets (5+ years) | $95,258,000 | 1,929 |
Average Assets, year-to-date | $287,602,330 | 2,254 |
Average Assets, quarterly | $286,057,000 | 2,271 |
Volatile liabilities | $15,412,000 | 2,484 |
Insider loans | $4,717,000 | 1,345 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $695,000 | 1,509 |
Unused loan commitments | $76,281,000 | 926 |
Tier 1 (core) risk-based capital | $29,314,000 | 2,219 |
Tier 2 risk-based capital | $2,424,000 | 2,058 |
Total risk weighted assets | $193,106,000 | 2,190 |
Total unused commitments | $76,281,000 | 926 |
Derivatives | $8,623,000 | 739 |
2012-03-31 | Rank | |
# of Employees: | 60 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $285,347,000 | 2,291 |
Cash and due from depository institutions | $5,482,000 | 2,535 |
Interest-bearing balances | $312,000 | 6,387 |
Securities | $83,127,000 | 1,766 |
Federal funds sold & reverse repurchase agreements | $3,862,000 | 1,658 |
Net loans & leases | $181,988,000 | 2,162 |
Loan loss allowance | $3,338,000 | 2,166 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,984,000 | 3,347 |
Other real estate owned | $0 | 2,535 |
Goodwill and other intangibles | $2,245,000 | 1,121 |
All other assets | $5,659,000 | 2,779 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $285,347,000 | 2,291 |
Total liabilities | $253,489,000 | 2,294 |
Total deposits | $235,833,000 | 2,323 |
Interest-bearing deposits | $190,401,000 | 2,382 |
Deposits held in domestic offices | $235,833,000 | 2,323 |
% insured | 95.37% | 1,610 |
Federal funds purchased & repurchase agreements | $6,718,000 | 1,052 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $9,042,000 | 1,959 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,896,000 | 2,142 |
Total equity capital | $31,858,000 | 2,181 |
Total bank equity capital | $31,858,000 | 2,180 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $9,525,000 | 2,680 |
Undivided profits | $21,933,000 | 1,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 4,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $978,000 | 2,774 |
Earning assets | $269,289,000 | 2,227 |
Long-term assets (5+ years) | $102,212,000 | 1,804 |
Average Assets, year-to-date | $288,020,000 | 2,258 |
Average Assets, quarterly | $288,020,000 | 2,258 |
Volatile liabilities | $15,342,000 | 2,500 |
Insider loans | $4,602,000 | 1,379 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $369,000 | 1,731 |
Unused loan commitments | $70,271,000 | 980 |
Tier 1 (core) risk-based capital | $28,779,000 | 2,244 |
Tier 2 risk-based capital | $2,421,000 | 2,068 |
Total risk weighted assets | $192,776,000 | 2,186 |
Total unused commitments | $70,271,000 | 980 |
Derivatives | $9,273,000 | 688 |
2011-12-31 | Rank | |
# of Employees: | 60 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $290,693,000 | 2,230 |
Cash and due from depository institutions | $6,727,000 | 2,523 |
Interest-bearing balances | $341,000 | 6,245 |
Securities | $67,815,000 | 2,044 |
Federal funds sold & reverse repurchase agreements | $16,171,000 | 332 |
Net loans & leases | $176,311,000 | 2,266 |
Loan loss allowance | $3,184,000 | 2,247 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,922,000 | 3,395 |
Other real estate owned | $0 | 2,523 |
Goodwill and other intangibles | $2,246,000 | 1,128 |
All other assets | $18,501,000 | 1,112 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $290,693,000 | 2,230 |
Total liabilities | $259,474,000 | 2,236 |
Total deposits | $237,787,000 | 2,269 |
Interest-bearing deposits | $193,561,000 | 2,313 |
Deposits held in domestic offices | $237,787,000 | 2,268 |
% insured | 93.44% | 2,497 |
Federal funds purchased & repurchase agreements | $6,751,000 | 1,079 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $13,275,000 | 1,668 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,661,000 | 2,353 |
Total equity capital | $31,219,000 | 2,189 |
Total bank equity capital | $31,219,000 | 2,188 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $9,525,000 | 2,689 |
Undivided profits | $21,294,000 | 1,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 4,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $899,000 | 3,134 |
Earning assets | $260,638,000 | 2,270 |
Long-term assets (5+ years) | $83,561,000 | 1,813 |
Average Assets, year-to-date | $297,469,600 | 2,152 |
Average Assets, quarterly | $292,023,500 | 2,211 |
Volatile liabilities | $19,526,000 | 2,226 |
Insider loans | $4,576,000 | 1,404 |
FHLB advances | $10,000,000 | 1,851 |
Loans and leases held for sale | $123,000 | 1,785 |
Unused loan commitments | $78,139,000 | 877 |
Tier 1 (core) risk-based capital | $28,232,000 | 2,258 |
Tier 2 risk-based capital | $2,504,000 | 1,994 |
Total risk weighted assets | $199,669,000 | 2,114 |
Total unused commitments | $78,139,000 | 878 |
Derivatives | $6,009,000 | 659 |
2011-09-30 | Rank | |
# of Employees: | 60 | 2,536 |
Assets and Liabilities | ||
Total Assets: | $293,354,000 | 2,214 |
Cash and due from depository institutions | $6,534,000 | 2,536 |
Interest-bearing balances | $479,000 | 6,095 |
Securities | $79,862,000 | 1,718 |
Federal funds sold & reverse repurchase agreements | $14,153,000 | 419 |
Net loans & leases | $181,368,000 | 2,210 |
Loan loss allowance | $3,245,000 | 2,223 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,928,000 | 3,416 |
Other real estate owned | $128,000 | 2,536 |
Goodwill and other intangibles | $2,249,000 | 1,135 |
All other assets | $6,132,000 | 2,707 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $293,355,000 | 2,214 |
Total liabilities | $261,901,000 | 2,216 |
Total deposits | $235,905,000 | 2,270 |
Interest-bearing deposits | $194,154,000 | 2,305 |
Deposits held in domestic offices | $235,905,000 | 2,270 |
% insured | 93.12% | 2,738 |
Federal funds purchased & repurchase agreements | $5,307,000 | 1,217 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $16,027,000 | 1,485 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,662,000 | 1,116 |
Total equity capital | $31,454,000 | 2,192 |
Total bank equity capital | $31,454,000 | 2,191 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $9,525,000 | 2,721 |
Undivided profits | $21,529,000 | 1,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,132,000 | 4,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $937,000 | 3,162 |
Earning assets | $275,862,000 | 2,168 |
Long-term assets (5+ years) | $103,578,000 | 1,437 |
Average Assets, year-to-date | $299,163,750 | 2,148 |
Average Assets, quarterly | $296,627,000 | 2,177 |
Volatile liabilities | $21,612,000 | 2,118 |
Insider loans | $7,263,000 | 883 |
FHLB advances | $10,000,000 | 1,887 |
Loans and leases held for sale | $1,110,000 | 1,060 |
Unused loan commitments | $68,566,000 | 986 |
Tier 1 (core) risk-based capital | $28,035,000 | 2,273 |
Tier 2 risk-based capital | $2,440,000 | 2,058 |
Total risk weighted assets | $194,414,000 | 2,183 |
Total unused commitments | $68,566,000 | 988 |
Derivatives | $7,272,000 | 679 |
2011-06-30 | Rank | |
# of Employees: | 61 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $299,900,000 | 2,161 |
Cash and due from depository institutions | $7,474,000 | 2,523 |
Interest-bearing balances | $357,000 | 6,133 |
Securities | $72,305,000 | 1,867 |
Federal funds sold & reverse repurchase agreements | $24,329,000 | 217 |
Net loans & leases | $184,422,000 | 2,184 |
Loan loss allowance | $3,250,000 | 2,240 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,935,000 | 3,435 |
Other real estate owned | $128,000 | 2,523 |
Goodwill and other intangibles | $2,244,000 | 1,155 |
All other assets | $6,063,000 | 2,740 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $299,899,000 | 2,161 |
Total liabilities | $269,782,000 | 2,148 |
Total deposits | $244,303,000 | 2,196 |
Interest-bearing deposits | $190,925,000 | 2,368 |
Deposits held in domestic offices | $244,303,000 | 2,196 |
% insured | 96.29% | 1,382 |
Federal funds purchased & repurchase agreements | $7,462,000 | 1,045 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $16,241,000 | 1,550 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,776,000 | 2,196 |
Total equity capital | $30,117,000 | 2,221 |
Total bank equity capital | $30,117,000 | 2,220 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $9,525,000 | 2,731 |
Undivided profits | $20,192,000 | 1,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 5,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $948,000 | 3,048 |
Earning assets | $281,413,000 | 2,104 |
Long-term assets (5+ years) | $106,844,000 | 1,388 |
Average Assets, year-to-date | $301,100,330 | 2,140 |
Average Assets, quarterly | $297,016,500 | 2,179 |
Volatile liabilities | $23,477,000 | 2,016 |
Insider loans | $7,931,000 | 824 |
FHLB advances | $10,000,000 | 1,952 |
Loans and leases held for sale | $370,000 | 1,264 |
Unused loan commitments | $75,141,000 | 902 |
Tier 1 (core) risk-based capital | $26,851,000 | 2,334 |
Tier 2 risk-based capital | $2,481,000 | 2,049 |
Total risk weighted assets | $197,685,000 | 2,168 |
Total unused commitments | $75,141,000 | 904 |
Derivatives | $5,412,000 | 638 |
2011-03-31 | Rank | |
# of Employees: | 61 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $294,133,000 | 2,213 |
Cash and due from depository institutions | $6,208,000 | 2,538 |
Interest-bearing balances | $173,000 | 6,475 |
Securities | $72,926,000 | 1,832 |
Federal funds sold & reverse repurchase agreements | $19,851,000 | 339 |
Net loans & leases | $183,536,000 | 2,205 |
Loan loss allowance | $3,271,000 | 2,235 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,991,000 | 3,427 |
Other real estate owned | $39,000 | 2,538 |
Goodwill and other intangibles | $2,235,000 | 1,158 |
All other assets | $6,347,000 | 2,687 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $294,132,000 | 2,213 |
Total liabilities | $265,697,000 | 2,195 |
Total deposits | $240,307,000 | 2,252 |
Interest-bearing deposits | $196,797,000 | 2,328 |
Deposits held in domestic offices | $240,307,000 | 2,251 |
% insured | 95.15% | 1,955 |
Federal funds purchased & repurchase agreements | $7,345,000 | 1,077 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,913,000 | 1,581 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,132,000 | 1,902 |
Total equity capital | $28,435,000 | 2,301 |
Total bank equity capital | $28,435,000 | 2,300 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $9,525,000 | 2,747 |
Undivided profits | $18,510,000 | 1,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 5,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $961,000 | 3,002 |
Earning assets | $276,486,000 | 2,156 |
Long-term assets (5+ years) | $109,575,000 | 1,330 |
Average Assets, year-to-date | $301,700,500 | 2,151 |
Average Assets, quarterly | $301,700,500 | 2,151 |
Volatile liabilities | $24,320,000 | 2,008 |
Insider loans | $7,836,000 | 841 |
FHLB advances | $10,000,000 | 1,989 |
Loans and leases held for sale | $731,000 | 879 |
Unused loan commitments | $72,371,000 | 955 |
Tier 1 (core) risk-based capital | $25,619,000 | 2,411 |
Tier 2 risk-based capital | $2,507,000 | 2,034 |
Total risk weighted assets | $199,806,000 | 2,156 |
Total unused commitments | $72,371,000 | 957 |
Derivatives | $10,023,000 | 467 |
2010-12-31 | Rank | |
# of Employees: | 61 | 2,556 |
Assets and Liabilities | ||
Total Assets: | $309,268,000 | 2,110 |
Cash and due from depository institutions | $5,501,000 | 2,556 |
Interest-bearing balances | $48,000 | 6,782 |
Securities | $71,292,000 | 1,784 |
Federal funds sold & reverse repurchase agreements | $24,126,000 | 270 |
Net loans & leases | $188,185,000 | 2,218 |
Loan loss allowance | $3,336,000 | 2,194 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,000,000 | 3,445 |
Other real estate owned | $0 | 2,556 |
Goodwill and other intangibles | $2,242,000 | 1,161 |
All other assets | $14,922,000 | 1,426 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $309,269,000 | 2,110 |
Total liabilities | $281,936,000 | 2,086 |
Total deposits | $254,504,000 | 2,121 |
Interest-bearing deposits | $205,010,000 | 2,262 |
Deposits held in domestic offices | $254,504,000 | 2,120 |
% insured | 93.88% | 2,471 |
Federal funds purchased & repurchase agreements | $7,423,000 | 1,107 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,295,000 | 1,571 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,714,000 | 2,245 |
Total equity capital | $27,333,000 | 2,349 |
Total bank equity capital | $27,333,000 | 2,348 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $9,525,000 | 2,748 |
Undivided profits | $17,408,000 | 1,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 4,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,009,000 | 2,994 |
Earning assets | $283,651,000 | 2,105 |
Long-term assets (5+ years) | $100,721,000 | 1,404 |
Average Assets, year-to-date | $310,376,000 | 2,088 |
Average Assets, quarterly | $308,620,500 | 2,106 |
Volatile liabilities | $41,231,000 | 2,960 |
Insider loans | $6,222,000 | 1,105 |
FHLB advances | $14,000,000 | 1,777 |
Loans and leases held for sale | $657,000 | 1,370 |
Unused loan commitments | $77,790,000 | 893 |
Tier 1 (core) risk-based capital | $24,474,000 | 2,498 |
Tier 2 risk-based capital | $2,728,000 | 1,907 |
Total risk weighted assets | $217,633,000 | 2,025 |
Total unused commitments | $77,790,000 | 895 |
Derivatives | $10,584,000 | 516 |
2010-09-30 | Rank | |
# of Employees: | 61 | 2,560 |
Assets and Liabilities | ||
Total Assets: | $307,973,000 | 2,160 |
Cash and due from depository institutions | $5,773,000 | 2,560 |
Interest-bearing balances | $56,000 | 6,759 |
Securities | $71,871,000 | 1,745 |
Federal funds sold & reverse repurchase agreements | $27,962,000 | 239 |
Net loans & leases | $188,987,000 | 2,248 |
Loan loss allowance | $3,327,000 | 2,204 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,009,000 | 3,482 |
Other real estate owned | $0 | 2,560 |
Goodwill and other intangibles | $2,196,000 | 1,168 |
All other assets | $8,175,000 | 2,304 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $307,973,000 | 2,160 |
Total liabilities | $281,170,000 | 2,129 |
Total deposits | $245,213,000 | 2,223 |
Interest-bearing deposits | $207,611,000 | 2,251 |
Deposits held in domestic offices | $245,213,000 | 2,220 |
% insured | 91.92% | 2,798 |
Federal funds purchased & repurchase agreements | $16,439,000 | 747 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,581,000 | 1,727 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,937,000 | 2,260 |
Total equity capital | $26,803,000 | 2,474 |
Total bank equity capital | $26,803,000 | 2,472 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $9,525,000 | 2,750 |
Undivided profits | $16,878,000 | 2,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,476,000 | 4,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,001,000 | 3,215 |
Earning assets | $288,876,000 | 2,108 |
Long-term assets (5+ years) | $103,770,000 | 1,323 |
Average Assets, year-to-date | $310,653,000 | 2,125 |
Average Assets, quarterly | $307,183,000 | 2,152 |
Volatile liabilities | $50,982,000 | 2,561 |
Insider loans | $12,990,000 | 460 |
FHLB advances | $15,000,000 | 1,790 |
Loans and leases held for sale | $1,603,000 | 1,051 |
Unused loan commitments | $81,318,000 | 867 |
Tier 1 (core) risk-based capital | $23,194,000 | 2,671 |
Tier 2 risk-based capital | $2,631,000 | 2,015 |
Total risk weighted assets | $209,748,000 | 2,130 |
Total unused commitments | $81,318,000 | 869 |
Derivatives | $17,488,000 | 519 |
2010-06-30 | Rank | |
# of Employees: | 61 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $306,393,000 | 2,176 |
Cash and due from depository institutions | $4,367,000 | 2,592 |
Interest-bearing balances | $127,000 | 6,473 |
Securities | $74,737,000 | 1,696 |
Federal funds sold & reverse repurchase agreements | $25,818,000 | 244 |
Net loans & leases | $189,485,000 | 2,276 |
Loan loss allowance | $3,380,000 | 2,184 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,063,000 | 3,470 |
Other real estate owned | $0 | 2,592 |
Goodwill and other intangibles | $2,252,000 | 1,167 |
All other assets | $6,671,000 | 2,717 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $306,394,000 | 2,176 |
Total liabilities | $280,470,000 | 2,131 |
Total deposits | $239,150,000 | 2,273 |
Interest-bearing deposits | $201,704,000 | 2,333 |
Deposits held in domestic offices | $239,150,000 | 2,271 |
% insured | 95.03% | 1,640 |
Federal funds purchased & repurchase agreements | $14,615,000 | 792 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $24,257,000 | 1,432 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,448,000 | 1,803 |
Total equity capital | $25,924,000 | 2,530 |
Total bank equity capital | $25,924,000 | 2,527 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $9,525,000 | 2,755 |
Undivided profits | $15,999,000 | 2,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,345,000 | 4,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $922,000 | 3,409 |
Earning assets | $290,167,000 | 2,097 |
Long-term assets (5+ years) | $111,763,000 | 1,230 |
Average Assets, year-to-date | $311,546,330 | 2,142 |
Average Assets, quarterly | $310,114,000 | 2,152 |
Volatile liabilities | $55,759,000 | 2,408 |
Insider loans | $12,794,000 | 471 |
FHLB advances | $21,000,000 | 1,499 |
Loans and leases held for sale | $546,000 | 1,277 |
Unused loan commitments | $87,733,000 | 807 |
Tier 1 (core) risk-based capital | $21,998,000 | 2,789 |
Tier 2 risk-based capital | $2,572,000 | 2,070 |
Total risk weighted assets | $204,946,000 | 2,208 |
Total unused commitments | $87,733,000 | 810 |
Derivatives | $10,125,000 | 534 |
2010-03-31 | Rank | |
# of Employees: | 61 | 2,613 |
Assets and Liabilities | ||
Total Assets: | $313,835,000 | 2,179 |
Cash and due from depository institutions | $6,081,000 | 2,613 |
Interest-bearing balances | $79,000 | 6,712 |
Securities | $79,664,000 | 1,623 |
Federal funds sold & reverse repurchase agreements | $25,503,000 | 327 |
Net loans & leases | $190,269,000 | 2,328 |
Loan loss allowance | $3,431,000 | 2,195 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,092,000 | 3,499 |
Other real estate owned | $0 | 2,613 |
Goodwill and other intangibles | $2,259,000 | 1,176 |
All other assets | $6,967,000 | 2,683 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $313,835,000 | 2,179 |
Total liabilities | $289,648,000 | 2,117 |
Total deposits | $241,069,000 | 2,290 |
Interest-bearing deposits | $203,684,000 | 2,349 |
Deposits held in domestic offices | $241,069,000 | 2,288 |
% insured | 94.63% | 1,857 |
Federal funds purchased & repurchase agreements | $21,178,000 | 655 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $24,968,000 | 1,493 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,433,000 | 1,823 |
Total equity capital | $24,187,000 | 2,723 |
Total bank equity capital | $24,187,000 | 2,722 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $9,525,000 | 2,786 |
Undivided profits | $14,262,000 | 2,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,462,000 | 3,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,044,000 | 3,108 |
Earning assets | $295,515,000 | 2,112 |
Long-term assets (5+ years) | $111,447,000 | 1,243 |
Average Assets, year-to-date | $314,123,000 | 2,168 |
Average Assets, quarterly | $314,123,000 | 2,168 |
Volatile liabilities | $65,534,000 | 2,167 |
Insider loans | $8,999,000 | 811 |
FHLB advances | $21,000,000 | 1,565 |
Loans and leases held for sale | $992,000 | 920 |
Unused loan commitments | $84,106,000 | 873 |
Tier 1 (core) risk-based capital | $20,818,000 | 2,967 |
Tier 2 risk-based capital | $2,656,000 | 2,066 |
Total risk weighted assets | $211,737,000 | 2,204 |
Total unused commitments | $84,106,000 | 875 |
Derivatives | $6,386,000 | 597 |
2009-12-31 | Rank | |
# of Employees: | 63 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $314,411,000 | 2,178 |
Cash and due from depository institutions | $5,818,000 | 2,558 |
Interest-bearing balances | $6,000 | 7,156 |
Securities | $81,875,000 | 1,548 |
Federal funds sold & reverse repurchase agreements | $26,256,000 | 286 |
Net loans & leases | $188,192,000 | 2,392 |
Loan loss allowance | $3,438,000 | 2,175 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,159,000 | 3,503 |
Other real estate owned | $0 | 2,558 |
Goodwill and other intangibles | $2,268,000 | 1,180 |
All other assets | $6,843,000 | 2,776 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $314,411,000 | 2,178 |
Total liabilities | $289,354,000 | 2,140 |
Total deposits | $248,778,000 | 2,232 |
Interest-bearing deposits | $210,822,000 | 2,270 |
Deposits held in domestic offices | $248,778,000 | 2,230 |
% insured | 92.82% | 2,623 |
Federal funds purchased & repurchase agreements | $8,918,000 | 1,121 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $29,758,000 | 1,392 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,900,000 | 2,223 |
Total equity capital | $25,057,000 | 2,600 |
Total bank equity capital | $25,057,000 | 2,598 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $9,525,000 | 2,789 |
Undivided profits | $15,132,000 | 2,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,494,000 | 3,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $968,000 | 3,450 |
Earning assets | $296,329,000 | 2,126 |
Long-term assets (5+ years) | $117,661,000 | 1,175 |
Average Assets, year-to-date | $310,435,600 | 2,161 |
Average Assets, quarterly | $312,676,000 | 2,182 |
Volatile liabilities | $55,237,000 | 2,508 |
Insider loans | $9,572,000 | 764 |
FHLB advances | $26,000,000 | 1,433 |
Loans and leases held for sale | $1,797,000 | 771 |
Unused loan commitments | $97,929,000 | 791 |
Tier 1 (core) risk-based capital | $21,846,000 | 2,805 |
Tier 2 risk-based capital | $2,635,000 | 2,112 |
Total risk weighted assets | $210,027,000 | 2,267 |
Total unused commitments | $97,929,000 | 792 |
Derivatives | $5,120,000 | 609 |
2009-09-30 | Rank | |
# of Employees: | 62 | 2,626 |
Assets and Liabilities | ||
Total Assets: | $310,941,000 | 2,205 |
Cash and due from depository institutions | $7,856,000 | 2,626 |
Interest-bearing balances | $10,000 | 7,115 |
Securities | $80,540,000 | 1,586 |
Federal funds sold & reverse repurchase agreements | $13,346,000 | 682 |
Net loans & leases | $197,940,000 | 2,318 |
Loan loss allowance | $3,351,000 | 2,132 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,214,000 | 3,485 |
Other real estate owned | $0 | 2,626 |
Goodwill and other intangibles | $2,254,000 | 1,236 |
All other assets | $5,791,000 | 2,819 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $310,941,000 | 2,205 |
Total liabilities | $285,803,000 | 2,169 |
Total deposits | $246,232,000 | 2,241 |
Interest-bearing deposits | $210,689,000 | 2,261 |
Deposits held in domestic offices | $246,232,000 | 2,239 |
% insured | 92.91% | 2,739 |
Federal funds purchased & repurchase agreements | $6,665,000 | 1,321 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $30,326,000 | 1,419 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,580,000 | 1,906 |
Total equity capital | $25,138,000 | 2,659 |
Total bank equity capital | $25,138,000 | 2,658 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $9,525,000 | 2,787 |
Undivided profits | $15,213,000 | 2,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,286,000 | 3,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,001,000 | 3,576 |
Earning assets | $291,836,000 | 2,169 |
Long-term assets (5+ years) | $133,246,000 | 1,048 |
Average Assets, year-to-date | $309,441,750 | 2,176 |
Average Assets, quarterly | $315,718,500 | 2,167 |
Volatile liabilities | $54,110,000 | 2,585 |
Insider loans | $11,073,000 | 635 |
FHLB advances | $26,000,000 | 1,481 |
Loans and leases held for sale | $953,000 | 965 |
Unused loan commitments | $76,102,000 | 1,011 |
Tier 1 (core) risk-based capital | $21,548,000 | 2,905 |
Tier 2 risk-based capital | $2,627,000 | 2,091 |
Total risk weighted assets | $209,317,000 | 2,289 |
Total unused commitments | $76,102,000 | 1,014 |
Derivatives | $6,744,000 | 600 |
2009-06-30 | Rank | |
# of Employees: | 62 | 2,674 |
Assets and Liabilities | ||
Total Assets: | $320,496,000 | 2,162 |
Cash and due from depository institutions | $4,766,000 | 2,674 |
Interest-bearing balances | $372,000 | 5,534 |
Securities | $88,132,000 | 1,432 |
Federal funds sold & reverse repurchase agreements | $19,814,000 | 472 |
Net loans & leases | $187,619,000 | 2,463 |
Loan loss allowance | $3,140,000 | 2,150 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,276,000 | 3,482 |
Other real estate owned | $0 | 2,674 |
Goodwill and other intangibles | $2,201,000 | 1,271 |
All other assets | $14,688,000 | 1,411 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $320,496,000 | 2,162 |
Total liabilities | $295,962,000 | 2,110 |
Total deposits | $254,011,000 | 2,181 |
Interest-bearing deposits | $220,183,000 | 2,172 |
Deposits held in domestic offices | $254,011,000 | 2,179 |
% insured | 80.55% | 3,563 |
Federal funds purchased & repurchase agreements | $7,996,000 | 1,216 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $31,589,000 | 1,437 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,366,000 | 2,093 |
Total equity capital | $24,534,000 | 2,691 |
Total bank equity capital | $24,534,000 | 2,690 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $9,525,000 | 2,790 |
Undivided profits | $14,609,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 6,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $935,000 | 3,685 |
Earning assets | $295,937,000 | 2,149 |
Long-term assets (5+ years) | $124,055,000 | 1,103 |
Average Assets, year-to-date | $308,942,000 | 2,209 |
Average Assets, quarterly | $315,827,000 | 2,179 |
Volatile liabilities | $56,374,000 | 2,485 |
Insider loans | $8,295,000 | 940 |
FHLB advances | $26,000,000 | 1,561 |
Loans and leases held for sale | $2,007,000 | 897 |
Unused loan commitments | $71,850,000 | 1,094 |
Tier 1 (core) risk-based capital | $21,547,000 | 2,921 |
Tier 2 risk-based capital | $2,627,000 | 2,107 |
Total risk weighted assets | $209,477,000 | 2,330 |
Total unused commitments | $71,850,000 | 1,096 |
Derivatives | $31,056,000 | 354 |
2009-03-31 | Rank | |
# of Employees: | 61 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $311,158,000 | 2,219 |
Cash and due from depository institutions | $3,989,000 | 2,714 |
Interest-bearing balances | $6,000 | 7,073 |
Securities | $86,044,000 | 1,434 |
Federal funds sold & reverse repurchase agreements | $19,260,000 | 605 |
Net loans & leases | $190,372,000 | 2,444 |
Loan loss allowance | $2,688,000 | 2,353 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,282,000 | 3,506 |
Other real estate owned | $1,587,000 | 2,714 |
Goodwill and other intangibles | $2,114,000 | 1,302 |
All other assets | $4,510,000 | 3,328 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $311,158,000 | 2,219 |
Total liabilities | $286,319,000 | 2,176 |
Total deposits | $239,291,000 | 2,277 |
Interest-bearing deposits | $205,301,000 | 2,308 |
Deposits held in domestic offices | $239,291,000 | 2,275 |
% insured | 83.24% | 2,806 |
Federal funds purchased & repurchase agreements | $8,309,000 | 1,223 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $36,049,000 | 1,353 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,670,000 | 1,874 |
Total equity capital | $24,839,000 | 2,693 |
Total bank equity capital | $24,839,000 | 2,690 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $9,525,000 | 2,772 |
Undivided profits | $14,914,000 | 2,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 5,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $994,000 | 3,485 |
Earning assets | $295,682,000 | 2,162 |
Long-term assets (5+ years) | $126,734,000 | 1,076 |
Average Assets, year-to-date | $303,165,000 | 2,249 |
Average Assets, quarterly | $303,165,000 | 2,249 |
Volatile liabilities | $59,089,000 | 2,400 |
Insider loans | $5,746,000 | 1,364 |
FHLB advances | $26,000,000 | 1,602 |
Loans and leases held for sale | $892,000 | 1,154 |
Unused loan commitments | $72,546,000 | 1,133 |
Tier 1 (core) risk-based capital | $21,641,000 | 2,918 |
Tier 2 risk-based capital | $2,540,000 | 2,164 |
Total risk weighted assets | $203,126,000 | 2,417 |
Total unused commitments | $72,546,000 | 1,134 |
Derivatives | $24,850,000 | 441 |
2008-12-31 | Rank | |
# of Employees: | 62 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $295,172,000 | 2,297 |
Cash and due from depository institutions | $7,533,000 | 2,707 |
Interest-bearing balances | $192,000 | 5,175 |
Securities | $74,660,000 | 1,633 |
Federal funds sold & reverse repurchase agreements | $6,278,000 | 1,540 |
Net loans & leases | $195,891,000 | 2,389 |
Loan loss allowance | $2,180,000 | 2,722 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,301,000 | 3,511 |
Other real estate owned | $1,228,000 | 2,707 |
Goodwill and other intangibles | $2,089,000 | 1,318 |
All other assets | $4,192,000 | 3,523 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $295,172,000 | 2,297 |
Total liabilities | $270,887,000 | 2,257 |
Total deposits | $224,873,000 | 2,361 |
Interest-bearing deposits | $190,805,000 | 2,418 |
Deposits held in domestic offices | $224,873,000 | 2,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,713,000 | 1,394 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $36,375,000 | 1,481 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,926,000 | 2,367 |
Total equity capital | $24,285,000 | 2,724 |
Total bank equity capital | $24,285,000 | 2,724 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $9,525,000 | 2,747 |
Undivided profits | $14,360,000 | 2,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 5,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $965,000 | 3,791 |
Earning assets | $277,021,000 | 2,246 |
Long-term assets (5+ years) | $125,169,000 | 1,072 |
Average Assets, year-to-date | $312,181,400 | 2,139 |
Average Assets, quarterly | $312,916,000 | 2,178 |
Volatile liabilities | $44,147,000 | 3,008 |
Insider loans | $5,948,000 | 1,350 |
FHLB advances | $26,000,000 | 1,751 |
Loans and leases held for sale | $331,000 | 1,289 |
Unused loan commitments | $72,286,000 | 1,171 |
Tier 1 (core) risk-based capital | $21,501,000 | 2,904 |
Tier 2 risk-based capital | $2,184,000 | 2,419 |
Total risk weighted assets | $203,071,000 | 2,407 |
Total unused commitments | $72,286,000 | 1,172 |
Derivatives | $4,577,000 | 684 |
2008-09-30 | Rank | |
# of Employees: | 62 | 2,739 |
Assets and Liabilities | ||
Total Assets: | $330,660,000 | 2,083 |
Cash and due from depository institutions | $5,559,000 | 2,739 |
Interest-bearing balances | $5,000 | 6,606 |
Securities | $79,158,000 | 1,496 |
Federal funds sold & reverse repurchase agreements | $38,010,000 | 305 |
Net loans & leases | $195,347,000 | 2,400 |
Loan loss allowance | $1,618,000 | 3,207 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,069,000 | 3,679 |
Other real estate owned | $437,000 | 2,739 |
Goodwill and other intangibles | $2,149,000 | 1,351 |
All other assets | $6,931,000 | 2,507 |
Life insurance assets | $37,000 | 3,926 |
Total liabilities and capital | $330,660,000 | 2,083 |
Total liabilities | $307,593,000 | 2,013 |
Total deposits | $215,393,000 | 2,426 |
Interest-bearing deposits | $175,621,000 | 2,578 |
Deposits held in domestic offices | $215,393,000 | 2,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,199,000 | 1,413 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $82,166,000 | 767 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,835,000 | 2,501 |
Total equity capital | $23,067,000 | 2,873 |
Total bank equity capital | $23,067,000 | 2,873 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $9,525,000 | 2,738 |
Undivided profits | $13,142,000 | 2,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 5,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,074,000 | 3,621 |
Earning assets | $312,520,000 | 2,012 |
Long-term assets (5+ years) | $128,353,000 | 1,023 |
Average Assets, year-to-date | $316,433,750 | 2,119 |
Average Assets, quarterly | $310,777,500 | 2,183 |
Volatile liabilities | $30,452,000 | 3,788 |
Insider loans | $9,670,000 | 769 |
FHLB advances | $76,000,000 | 755 |
Loans and leases held for sale | $1,111,000 | 736 |
Unused loan commitments | $84,718,000 | 1,094 |
Tier 1 (core) risk-based capital | $21,358,000 | 2,971 |
Tier 2 risk-based capital | $1,624,000 | 2,988 |
Total risk weighted assets | $208,818,000 | 2,336 |
Total unused commitments | $84,718,000 | 1,095 |
Derivatives | $976,000 | 846 |
2008-06-30 | Rank | |
# of Employees: | 62 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $290,895,000 | 2,292 |
Cash and due from depository institutions | $11,275,000 | 2,759 |
Interest-bearing balances | $5,000 | 6,562 |
Securities | $78,321,000 | 1,532 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $186,772,000 | 2,464 |
Loan loss allowance | $1,572,000 | 3,203 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,126,000 | 3,630 |
Other real estate owned | $475,000 | 2,759 |
Goodwill and other intangibles | $2,155,000 | 1,362 |
All other assets | $8,771,000 | 2,060 |
Life insurance assets | $37,000 | 3,956 |
Total liabilities and capital | $290,895,000 | 2,292 |
Total liabilities | $268,343,000 | 2,238 |
Total deposits | $211,658,000 | 2,453 |
Interest-bearing deposits | $170,150,000 | 2,658 |
Deposits held in domestic offices | $211,658,000 | 2,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,279,000 | 910 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $34,326,000 | 1,503 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,080,000 | 2,244 |
Total equity capital | $22,552,000 | 2,942 |
Total bank equity capital | $22,552,000 | 2,942 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $9,525,000 | 2,736 |
Undivided profits | $12,627,000 | 2,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $945,000 | 3,943 |
Earning assets | $265,098,000 | 2,295 |
Long-term assets (5+ years) | $119,405,000 | 1,083 |
Average Assets, year-to-date | $311,691,670 | 2,153 |
Average Assets, quarterly | $310,414,500 | 2,181 |
Volatile liabilities | $41,185,000 | 3,079 |
Insider loans | $9,072,000 | 840 |
FHLB advances | $26,000,000 | 1,707 |
Loans and leases held for sale | $2,378,000 | 576 |
Unused loan commitments | $80,122,000 | 1,181 |
Tier 1 (core) risk-based capital | $21,044,000 | 3,038 |
Tier 2 risk-based capital | $1,629,000 | 2,934 |
Total risk weighted assets | $194,483,000 | 2,472 |
Total unused commitments | $80,122,000 | 1,181 |
Derivatives | $1,687,000 | 749 |
2008-03-31 | Rank | |
# of Employees: | 61 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $329,934,000 | 2,045 |
Cash and due from depository institutions | $8,113,000 | 2,799 |
Interest-bearing balances | $0 | 6,734 |
Securities | $96,982,000 | 1,257 |
Federal funds sold & reverse repurchase agreements | $24,250,000 | 641 |
Net loans & leases | $188,130,000 | 2,403 |
Loan loss allowance | $1,522,000 | 3,218 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,126,000 | 3,597 |
Other real estate owned | $514,000 | 2,799 |
Goodwill and other intangibles | $2,166,000 | 1,369 |
All other assets | $6,653,000 | 2,471 |
Life insurance assets | $37,000 | 3,980 |
Total liabilities and capital | $329,934,000 | 2,045 |
Total liabilities | $307,501,000 | 1,970 |
Total deposits | $209,182,000 | 2,488 |
Interest-bearing deposits | $168,431,000 | 2,689 |
Deposits held in domestic offices | $209,182,000 | 2,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,987,000 | 1,325 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $84,214,000 | 705 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,118,000 | 1,188 |
Total equity capital | $22,433,000 | 3,027 |
Total bank equity capital | $22,433,000 | 3,027 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $9,525,000 | 2,714 |
Undivided profits | $12,508,000 | 2,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,173,000 | 3,260 |
Earning assets | $309,362,000 | 1,992 |
Long-term assets (5+ years) | $111,585,000 | 1,102 |
Average Assets, year-to-date | $322,090,000 | 2,077 |
Average Assets, quarterly | $322,090,000 | 2,077 |
Volatile liabilities | $80,587,000 | 1,733 |
Insider loans | $2,784,000 | 2,508 |
FHLB advances | $76,000,000 | 703 |
Loans and leases held for sale | $1,739,000 | 730 |
Unused loan commitments | $83,039,000 | 1,185 |
Tier 1 (core) risk-based capital | $20,029,000 | 3,179 |
Tier 2 risk-based capital | $1,623,000 | 2,899 |
Total risk weighted assets | $199,994,000 | 2,379 |
Total unused commitments | $83,039,000 | 1,186 |
Derivatives | $2,010,000 | 793 |
2007-12-31 | Rank | |
# of Employees: | 68 | 2,543 |
Assets and Liabilities | ||
Total Assets: | $314,246,000 | 2,129 |
Cash and due from depository institutions | $7,526,000 | 2,543 |
Interest-bearing balances | $3,000 | 6,499 |
Securities | $96,314,000 | 1,245 |
Federal funds sold & reverse repurchase agreements | $16,033,000 | 805 |
Net loans & leases | $182,129,000 | 2,452 |
Loan loss allowance | $1,515,000 | 3,174 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,151,000 | 3,563 |
Other real estate owned | $553,000 | 2,543 |
Goodwill and other intangibles | $2,178,000 | 1,358 |
All other assets | $6,362,000 | 2,558 |
Life insurance assets | $37,000 | 3,989 |
Total liabilities and capital | $314,246,000 | 2,129 |
Total liabilities | $293,701,000 | 2,044 |
Total deposits | $207,778,000 | 2,477 |
Interest-bearing deposits | $165,226,000 | 2,676 |
Deposits held in domestic offices | $207,778,000 | 2,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,329,000 | 1,511 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $76,284,000 | 723 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,310,000 | 2,196 |
Total equity capital | $20,545,000 | 3,234 |
Total bank equity capital | $20,545,000 | 3,234 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $9,525,000 | 2,682 |
Undivided profits | $10,620,000 | 3,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,143,000 | 3,574 |
Earning assets | $294,479,000 | 2,072 |
Long-term assets (5+ years) | $100,472,000 | 1,153 |
Average Assets, year-to-date | $278,782,200 | 2,282 |
Average Assets, quarterly | $298,036,000 | 2,220 |
Volatile liabilities | $83,440,000 | 1,685 |
Insider loans | $2,657,000 | 2,555 |
FHLB advances | $68,000,000 | 721 |
Loans and leases held for sale | $2,625,000 | 558 |
Unused loan commitments | $80,402,000 | 1,228 |
Tier 1 (core) risk-based capital | $18,960,000 | 3,328 |
Tier 2 risk-based capital | $1,613,000 | 2,875 |
Total risk weighted assets | $192,493,000 | 2,436 |
Total unused commitments | $80,402,000 | 1,228 |
Derivatives | $1,868,000 | 723 |
2007-09-30 | Rank | |
# of Employees: | 70 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $281,826,000 | 2,301 |
Cash and due from depository institutions | $6,489,000 | 2,466 |
Interest-bearing balances | $4,000 | 6,428 |
Securities | $91,196,000 | 1,311 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $173,458,000 | 2,514 |
Loan loss allowance | $1,594,000 | 3,013 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,227,000 | 3,475 |
Other real estate owned | $588,000 | 2,466 |
Goodwill and other intangibles | $2,193,000 | 1,330 |
All other assets | $4,675,000 | 3,234 |
Life insurance assets | $36,000 | 3,969 |
Total liabilities and capital | $281,826,000 | 2,301 |
Total liabilities | $261,686,000 | 2,237 |
Total deposits | $209,794,000 | 2,434 |
Interest-bearing deposits | $193,785,000 | 2,291 |
Deposits held in domestic offices | $209,794,000 | 2,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,132,000 | 701 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $23,613,000 | 1,596 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,147,000 | 2,354 |
Total equity capital | $20,140,000 | 3,256 |
Total bank equity capital | $20,140,000 | 3,256 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $9,525,000 | 2,628 |
Undivided profits | $10,215,000 | 3,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,215,000 | 3,602 |
Earning assets | $264,658,000 | 2,255 |
Long-term assets (5+ years) | $89,158,000 | 1,241 |
Average Assets, year-to-date | $269,916,250 | 2,336 |
Average Assets, quarterly | $276,523,000 | 2,319 |
Volatile liabilities | $50,393,000 | 2,560 |
Insider loans | $2,712,000 | 2,483 |
FHLB advances | $18,000,000 | 1,773 |
Loans and leases held for sale | $2,024,000 | 602 |
Unused loan commitments | $90,074,000 | 1,140 |
Tier 1 (core) risk-based capital | $19,173,000 | 3,286 |
Tier 2 risk-based capital | $1,594,000 | 2,903 |
Total risk weighted assets | $183,210,000 | 2,496 |
Total unused commitments | $90,074,000 | 1,141 |
Derivatives | $3,311,000 | 661 |
2007-06-30 | Rank | |
# of Employees: | 73 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $271,220,000 | 2,381 |
Cash and due from depository institutions | $5,221,000 | 2,407 |
Interest-bearing balances | $6,000 | 6,349 |
Securities | $84,460,000 | 1,404 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $170,418,000 | 2,543 |
Loan loss allowance | $1,604,000 | 2,989 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,265,000 | 3,431 |
Other real estate owned | $0 | 2,407 |
Goodwill and other intangibles | $2,213,000 | 1,328 |
All other assets | $5,643,000 | 2,780 |
Life insurance assets | $36,000 | 3,997 |
Total liabilities and capital | $271,220,000 | 2,381 |
Total liabilities | $251,874,000 | 2,325 |
Total deposits | $205,241,000 | 2,498 |
Interest-bearing deposits | $189,279,000 | 2,340 |
Deposits held in domestic offices | $205,241,000 | 2,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,053,000 | 838 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $24,478,000 | 1,483 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,102,000 | 2,251 |
Total equity capital | $19,346,000 | 3,317 |
Total bank equity capital | $19,346,000 | 3,317 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $9,525,000 | 2,615 |
Undivided profits | $9,421,000 | 3,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,149,000 | 3,526 |
Earning assets | $254,884,000 | 2,337 |
Long-term assets (5+ years) | $75,847,000 | 1,392 |
Average Assets, year-to-date | $265,946,330 | 2,396 |
Average Assets, quarterly | $265,854,000 | 2,414 |
Volatile liabilities | $38,985,000 | 3,081 |
Insider loans | $2,651,000 | 2,505 |
FHLB advances | $18,000,000 | 1,696 |
Loans and leases held for sale | $1,967,000 | 727 |
Unused loan commitments | $82,234,000 | 1,254 |
Tier 1 (core) risk-based capital | $19,028,000 | 3,290 |
Tier 2 risk-based capital | $1,604,000 | 2,877 |
Total risk weighted assets | $179,100,000 | 2,533 |
Total unused commitments | $82,234,000 | 1,254 |
Derivatives | $3,854,000 | 669 |
2007-03-31 | Rank | |
# of Employees: | 73 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $260,488,000 | 2,473 |
Cash and due from depository institutions | $3,558,000 | 2,391 |
Interest-bearing balances | $64,000 | 5,248 |
Securities | $77,516,000 | 1,532 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $167,953,000 | 2,551 |
Loan loss allowance | $1,593,000 | 3,014 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,258,000 | 3,389 |
Other real estate owned | $0 | 2,391 |
Goodwill and other intangibles | $2,228,000 | 1,309 |
All other assets | $5,975,000 | 2,624 |
Life insurance assets | $36,000 | 4,010 |
Total liabilities and capital | $260,488,000 | 2,473 |
Total liabilities | $240,805,000 | 2,409 |
Total deposits | $201,699,000 | 2,542 |
Interest-bearing deposits | $185,974,000 | 2,391 |
Deposits held in domestic offices | $201,699,000 | 2,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,735,000 | 1,157 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $27,069,000 | 1,336 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,302,000 | 2,166 |
Total equity capital | $19,683,000 | 3,294 |
Total bank equity capital | $19,683,000 | 3,294 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $9,525,000 | 2,575 |
Undivided profits | $9,758,000 | 3,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 4,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,075,000 | 3,596 |
Earning assets | $245,533,000 | 2,420 |
Long-term assets (5+ years) | $60,265,000 | 1,633 |
Average Assets, year-to-date | $263,309,500 | 2,431 |
Average Assets, quarterly | $263,309,500 | 2,431 |
Volatile liabilities | $28,418,000 | 3,763 |
Insider loans | $2,832,000 | 2,371 |
FHLB advances | $23,000,000 | 1,404 |
Loans and leases held for sale | $1,258,000 | 889 |
Unused loan commitments | $81,612,000 | 1,253 |
Tier 1 (core) risk-based capital | $18,993,000 | 3,266 |
Tier 2 risk-based capital | $1,593,000 | 2,878 |
Total risk weighted assets | $175,276,000 | 2,556 |
Total unused commitments | $81,612,000 | 1,253 |
Derivatives | $4,090,000 | 660 |
2006-12-31 | Rank | |
# of Employees: | 73 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $266,131,000 | 2,425 |
Cash and due from depository institutions | $4,060,000 | 2,401 |
Interest-bearing balances | $65,000 | 5,219 |
Securities | $85,582,000 | 1,425 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $165,391,000 | 2,568 |
Loan loss allowance | $1,604,000 | 2,971 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,257,000 | 3,361 |
Other real estate owned | $0 | 2,401 |
Goodwill and other intangibles | $2,247,000 | 1,294 |
All other assets | $5,594,000 | 2,771 |
Life insurance assets | $36,000 | 4,010 |
Total liabilities and capital | $266,131,000 | 2,425 |
Total liabilities | $246,621,000 | 2,356 |
Total deposits | $202,289,000 | 2,521 |
Interest-bearing deposits | $186,277,000 | 2,351 |
Deposits held in domestic offices | $202,289,000 | 2,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,799,000 | 800 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $21,106,000 | 1,644 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,427,000 | 2,056 |
Total equity capital | $19,510,000 | 3,256 |
Total bank equity capital | $19,510,000 | 3,256 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $9,525,000 | 2,527 |
Undivided profits | $9,585,000 | 3,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,159,000 | 3,496 |
Earning assets | $251,038,000 | 2,354 |
Long-term assets (5+ years) | $57,670,000 | 1,674 |
Average Assets, year-to-date | $266,243,800 | 2,332 |
Average Assets, quarterly | $266,522,500 | 2,400 |
Volatile liabilities | $38,216,000 | 3,220 |
Insider loans | $2,821,000 | 2,334 |
FHLB advances | $18,000,000 | 1,725 |
Loans and leases held for sale | $1,016,000 | 952 |
Unused loan commitments | $75,613,000 | 1,297 |
Tier 1 (core) risk-based capital | $18,997,000 | 3,208 |
Tier 2 risk-based capital | $1,604,000 | 2,847 |
Total risk weighted assets | $175,398,000 | 2,541 |
Total unused commitments | $75,613,000 | 1,297 |
Derivatives | $2,075,000 | 732 |
2006-09-30 | Rank | |
# of Employees: | 75 | 2,354 |
Assets and Liabilities | ||
Total Assets: | $266,914,000 | 2,410 |
Cash and due from depository institutions | $4,017,000 | 2,354 |
Interest-bearing balances | $43,000 | 5,588 |
Securities | $86,887,000 | 1,410 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $164,934,000 | 2,567 |
Loan loss allowance | $1,610,000 | 2,975 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,150,000 | 3,408 |
Other real estate owned | $0 | 2,354 |
Goodwill and other intangibles | $2,272,000 | 1,282 |
All other assets | $5,654,000 | 2,749 |
Life insurance assets | $37,000 | 3,984 |
Total liabilities and capital | $266,914,000 | 2,410 |
Total liabilities | $247,939,000 | 2,311 |
Total deposits | $202,373,000 | 2,498 |
Interest-bearing deposits | $184,916,000 | 2,346 |
Deposits held in domestic offices | $202,373,000 | 2,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,389,000 | 648 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,225,000 | 2,173 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,952,000 | 2,398 |
Total equity capital | $18,975,000 | 3,297 |
Total bank equity capital | $18,975,000 | 3,297 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $9,525,000 | 2,495 |
Undivided profits | $9,050,000 | 3,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,153,000 | 3,522 |
Earning assets | $251,864,000 | 2,334 |
Long-term assets (5+ years) | $59,024,000 | 1,639 |
Average Assets, year-to-date | $266,272,000 | 2,344 |
Average Assets, quarterly | $268,782,500 | 2,365 |
Volatile liabilities | $44,111,000 | 2,883 |
Insider loans | $2,823,000 | 2,312 |
FHLB advances | $13,000,000 | 2,158 |
Loans and leases held for sale | $1,141,000 | 879 |
Unused loan commitments | $72,511,000 | 1,381 |
Tier 1 (core) risk-based capital | $18,697,000 | 3,247 |
Tier 2 risk-based capital | $1,610,000 | 2,844 |
Total risk weighted assets | $172,520,000 | 2,560 |
Total unused commitments | $72,511,000 | 1,382 |
Derivatives | $3,775,000 | 657 |
2006-06-30 | Rank | |
# of Employees: | 77 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $270,651,000 | 2,348 |
Cash and due from depository institutions | $2,042,000 | 2,304 |
Interest-bearing balances | $61,000 | 5,357 |
Securities | $87,291,000 | 1,383 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $170,342,000 | 2,490 |
Loan loss allowance | $1,626,000 | 2,907 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,746,000 | 3,681 |
Other real estate owned | $0 | 2,304 |
Goodwill and other intangibles | $2,283,000 | 1,265 |
All other assets | $5,947,000 | 2,613 |
Life insurance assets | $37,000 | 3,965 |
Total liabilities and capital | $270,651,000 | 2,348 |
Total liabilities | $252,770,000 | 2,267 |
Total deposits | $200,421,000 | 2,519 |
Interest-bearing deposits | $181,693,000 | 2,371 |
Deposits held in domestic offices | $200,421,000 | 2,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,798,000 | 580 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $13,913,000 | 2,238 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,638,000 | 2,515 |
Total equity capital | $17,881,000 | 3,371 |
Total bank equity capital | $17,881,000 | 3,371 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $9,525,000 | 2,441 |
Undivided profits | $7,956,000 | 3,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 4,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,069,000 | 3,398 |
Earning assets | $257,694,000 | 2,265 |
Long-term assets (5+ years) | $58,761,000 | 1,631 |
Average Assets, year-to-date | $266,058,000 | 2,347 |
Average Assets, quarterly | $268,258,500 | 2,350 |
Volatile liabilities | $50,207,000 | 2,587 |
Insider loans | $2,880,000 | 2,230 |
FHLB advances | $13,000,000 | 2,181 |
Loans and leases held for sale | $1,415,000 | 798 |
Unused loan commitments | $69,793,000 | 1,416 |
Tier 1 (core) risk-based capital | $18,706,000 | 3,179 |
Tier 2 risk-based capital | $1,626,000 | 2,780 |
Total risk weighted assets | $177,732,000 | 2,471 |
Total unused commitments | $69,793,000 | 1,418 |
Derivatives | $2,985,000 | 686 |
2006-03-31 | Rank | |
# of Employees: | 77 | 2,279 |
Assets and Liabilities | ||
Total Assets: | $265,866,000 | 2,369 |
Cash and due from depository institutions | $3,177,000 | 2,279 |
Interest-bearing balances | $61,000 | 5,449 |
Securities | $85,972,000 | 1,432 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $165,947,000 | 2,503 |
Loan loss allowance | $1,622,000 | 2,877 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,781,000 | 3,597 |
Other real estate owned | $29,000 | 2,279 |
Goodwill and other intangibles | $2,299,000 | 1,240 |
All other assets | $5,661,000 | 2,649 |
Life insurance assets | $37,000 | 3,932 |
Total liabilities and capital | $265,866,000 | 2,369 |
Total liabilities | $247,659,000 | 2,280 |
Total deposits | $198,783,000 | 2,519 |
Interest-bearing deposits | $157,595,000 | 2,668 |
Deposits held in domestic offices | $198,783,000 | 2,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,175,000 | 603 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,000,000 | 2,020 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,701,000 | 2,449 |
Total equity capital | $18,207,000 | 3,295 |
Total bank equity capital | $18,207,000 | 3,295 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $9,525,000 | 2,385 |
Undivided profits | $8,282,000 | 3,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,021,000 | 3,361 |
Earning assets | $251,980,000 | 2,289 |
Long-term assets (5+ years) | $51,355,000 | 1,749 |
Average Assets, year-to-date | $263,761,500 | 2,371 |
Average Assets, quarterly | $263,761,500 | 2,371 |
Volatile liabilities | $45,897,000 | 2,658 |
Insider loans | $2,988,000 | 2,151 |
FHLB advances | $15,000,000 | 1,922 |
Loans and leases held for sale | $1,574,000 | 681 |
Unused loan commitments | $76,350,000 | 1,271 |
Tier 1 (core) risk-based capital | $18,542,000 | 3,169 |
Tier 2 risk-based capital | $1,622,000 | 2,747 |
Total risk weighted assets | $175,400,000 | 2,457 |
Total unused commitments | $76,350,000 | 1,271 |
Derivatives | $3,532,000 | 640 |
2005-12-31 | Rank | |
# of Employees: | 75 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $261,657,000 | 2,389 |
Cash and due from depository institutions | $2,466,000 | 2,326 |
Interest-bearing balances | $63,000 | 5,480 |
Securities | $87,101,000 | 1,411 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $161,164,000 | 2,526 |
Loan loss allowance | $1,646,000 | 2,809 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,982,000 | 4,426 |
Other real estate owned | $29,000 | 2,326 |
Goodwill and other intangibles | $2,331,000 | 1,212 |
All other assets | $6,584,000 | 2,338 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $261,657,000 | 2,389 |
Total liabilities | $243,354,000 | 2,310 |
Total deposits | $199,479,000 | 2,484 |
Interest-bearing deposits | $159,089,000 | 2,624 |
Deposits held in domestic offices | $199,479,000 | 2,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,280,000 | 654 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,000,000 | 2,098 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,595,000 | 2,510 |
Total equity capital | $18,303,000 | 3,241 |
Total bank equity capital | $18,303,000 | 3,241 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $9,525,000 | 2,349 |
Undivided profits | $8,378,000 | 3,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,027,000 | 3,380 |
Earning assets | $248,328,000 | 2,290 |
Long-term assets (5+ years) | $52,804,000 | 1,705 |
Average Assets, year-to-date | $256,571,800 | 2,316 |
Average Assets, quarterly | $261,542,500 | 2,360 |
Volatile liabilities | $37,767,000 | 2,993 |
Insider loans | $3,024,000 | 2,110 |
FHLB advances | $15,000,000 | 1,974 |
Loans and leases held for sale | $1,902,000 | 614 |
Unused loan commitments | $86,934,000 | 1,114 |
Tier 1 (core) risk-based capital | $18,350,000 | 3,142 |
Tier 2 risk-based capital | $1,646,000 | 2,673 |
Total risk weighted assets | $169,422,000 | 2,497 |
Total unused commitments | $86,934,000 | 1,114 |
Derivatives | $3,906,000 | 595 |
2005-09-30 | Rank | |
# of Employees: | 75 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $261,428,000 | 2,336 |
Cash and due from depository institutions | $4,058,000 | 2,309 |
Interest-bearing balances | $48,000 | 5,714 |
Securities | $81,227,000 | 1,500 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $166,346,000 | 2,435 |
Loan loss allowance | $1,688,000 | 2,725 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,953,000 | 4,421 |
Other real estate owned | $83,000 | 2,309 |
Goodwill and other intangibles | $2,362,000 | 1,176 |
All other assets | $5,399,000 | 2,681 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $261,428,000 | 2,336 |
Total liabilities | $242,778,000 | 2,260 |
Total deposits | $201,277,000 | 2,431 |
Interest-bearing deposits | $161,243,000 | 2,542 |
Deposits held in domestic offices | $201,277,000 | 2,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,054,000 | 670 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $15,000,000 | 2,108 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,447,000 | 2,657 |
Total equity capital | $18,650,000 | 3,149 |
Total bank equity capital | $18,650,000 | 3,149 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $9,525,000 | 2,287 |
Undivided profits | $8,725,000 | 3,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 3,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $948,000 | 3,601 |
Earning assets | $247,621,000 | 2,265 |
Long-term assets (5+ years) | $63,290,000 | 1,474 |
Average Assets, year-to-date | $255,300,500 | 2,313 |
Average Assets, quarterly | $259,874,000 | 2,322 |
Volatile liabilities | $35,533,000 | 3,032 |
Insider loans | $2,642,000 | 2,320 |
FHLB advances | $15,000,000 | 1,984 |
Loans and leases held for sale | $2,148,000 | 656 |
Unused loan commitments | $78,234,000 | 1,205 |
Tier 1 (core) risk-based capital | $18,221,000 | 3,120 |
Tier 2 risk-based capital | $1,688,000 | 2,580 |
Total risk weighted assets | $172,964,000 | 2,424 |
Total unused commitments | $78,234,000 | 1,206 |
Derivatives | $93,000 | 895 |
2005-06-30 | Rank | |
# of Employees: | 77 | 2,250 |
Assets and Liabilities | ||
Total Assets: | $258,320,000 | 2,323 |
Cash and due from depository institutions | $5,060,000 | 2,250 |
Interest-bearing balances | $75,000 | 5,401 |
Securities | $82,609,000 | 1,492 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $161,298,000 | 2,448 |
Loan loss allowance | $1,710,000 | 2,664 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,918,000 | 4,436 |
Other real estate owned | $83,000 | 2,250 |
Goodwill and other intangibles | $2,377,000 | 1,161 |
All other assets | $4,975,000 | 2,759 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $258,320,000 | 2,323 |
Total liabilities | $239,872,000 | 2,238 |
Total deposits | $204,008,000 | 2,350 |
Interest-bearing deposits | $163,589,000 | 2,458 |
Deposits held in domestic offices | $204,008,000 | 2,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,226,000 | 945 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,000,000 | 1,765 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,638,000 | 2,278 |
Total equity capital | $18,448,000 | 3,141 |
Total bank equity capital | $18,448,000 | 3,141 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $9,525,000 | 2,247 |
Undivided profits | $8,523,000 | 3,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 3,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $924,000 | 3,383 |
Earning assets | $243,982,000 | 2,248 |
Long-term assets (5+ years) | $87,841,000 | 1,114 |
Average Assets, year-to-date | $253,258,000 | 2,306 |
Average Assets, quarterly | $254,972,000 | 2,315 |
Volatile liabilities | $29,153,000 | 3,357 |
Insider loans | $2,720,000 | 2,231 |
FHLB advances | $20,000,000 | 1,669 |
Loans and leases held for sale | $2,084,000 | 706 |
Unused loan commitments | $70,513,000 | 1,269 |
Tier 1 (core) risk-based capital | $17,752,000 | 3,117 |
Tier 2 risk-based capital | $1,710,000 | 2,512 |
Total risk weighted assets | $166,335,000 | 2,453 |
Total unused commitments | $70,513,000 | 1,269 |
Derivatives | $63,000 | 852 |
2005-03-31 | Rank | |
# of Employees: | 76 | 2,236 |
Assets and Liabilities | ||
Total Assets: | $251,624,000 | 2,351 |
Cash and due from depository institutions | $3,254,000 | 2,236 |
Interest-bearing balances | $38,000 | 5,881 |
Securities | $79,068,000 | 1,572 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $159,689,000 | 2,424 |
Loan loss allowance | $1,736,000 | 2,627 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,880,000 | 4,485 |
Other real estate owned | $113,000 | 2,236 |
Goodwill and other intangibles | $2,389,000 | 1,145 |
All other assets | $5,231,000 | 2,611 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $251,624,000 | 2,351 |
Total liabilities | $233,885,000 | 2,274 |
Total deposits | $198,599,000 | 2,402 |
Interest-bearing deposits | $161,384,000 | 2,491 |
Deposits held in domestic offices | $198,599,000 | 2,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,673,000 | 790 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,000,000 | 2,008 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,613,000 | 2,283 |
Total equity capital | $17,739,000 | 3,168 |
Total bank equity capital | $17,739,000 | 3,168 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $9,525,000 | 2,200 |
Undivided profits | $7,814,000 | 3,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 4,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $881,000 | 3,422 |
Earning assets | $238,795,000 | 2,266 |
Long-term assets (5+ years) | $94,333,000 | 1,070 |
Average Assets, year-to-date | $250,727,000 | 2,332 |
Average Assets, quarterly | $250,727,000 | 2,332 |
Volatile liabilities | $32,954,000 | 3,002 |
Insider loans | $2,680,000 | 2,203 |
FHLB advances | $15,000,000 | 1,896 |
Loans and leases held for sale | $1,493,000 | 746 |
Unused loan commitments | $70,599,000 | 1,249 |
Tier 1 (core) risk-based capital | $17,528,000 | 3,112 |
Tier 2 risk-based capital | $1,736,000 | 2,470 |
Total risk weighted assets | $164,051,000 | 2,447 |
Total unused commitments | $70,599,000 | 1,249 |
Derivatives | $37,000 | 780 |
2004-12-31 | Rank | |
# of Employees: | 77 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $249,830,000 | 2,338 |
Cash and due from depository institutions | $2,570,000 | 2,212 |
Interest-bearing balances | $1,000 | 6,807 |
Securities | $78,339,000 | 1,612 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $159,666,000 | 2,400 |
Loan loss allowance | $1,848,000 | 2,474 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,896,000 | 4,434 |
Other real estate owned | $79,000 | 2,212 |
Goodwill and other intangibles | $2,405,000 | 1,136 |
All other assets | $4,875,000 | 2,718 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $249,830,000 | 2,338 |
Total liabilities | $231,616,000 | 2,260 |
Total deposits | $199,538,000 | 2,368 |
Interest-bearing deposits | $161,390,000 | 2,457 |
Deposits held in domestic offices | $199,538,000 | 2,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,574,000 | 895 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $15,000,000 | 2,046 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,504,000 | 2,372 |
Total equity capital | $18,214,000 | 3,097 |
Total bank equity capital | $18,214,000 | 3,097 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $9,525,000 | 2,159 |
Undivided profits | $8,289,000 | 3,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 4,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $847,000 | 3,531 |
Earning assets | $238,006,000 | 2,251 |
Long-term assets (5+ years) | $99,412,000 | 1,053 |
Average Assets, year-to-date | $267,360,000 | 2,082 |
Average Assets, quarterly | $252,416,500 | 2,296 |
Volatile liabilities | $29,811,000 | 3,148 |
Insider loans | $2,718,000 | 2,157 |
FHLB advances | $15,000,000 | 1,925 |
Loans and leases held for sale | $1,695,000 | 673 |
Unused loan commitments | $59,606,000 | 1,388 |
Tier 1 (core) risk-based capital | $17,325,000 | 3,103 |
Tier 2 risk-based capital | $1,848,000 | 2,345 |
Total risk weighted assets | $163,064,000 | 2,448 |
Total unused commitments | $59,606,000 | 1,388 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 77 | 2,211 |
Assets and Liabilities | ||
Total Assets: | $255,003,000 | 2,265 |
Cash and due from depository institutions | $2,548,000 | 2,211 |
Interest-bearing balances | $1,000 | 6,879 |
Securities | $82,551,000 | 1,531 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $160,366,000 | 2,354 |
Loan loss allowance | $1,915,000 | 2,386 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,923,000 | 4,343 |
Other real estate owned | $94,000 | 2,211 |
Goodwill and other intangibles | $2,339,000 | 1,117 |
All other assets | $5,182,000 | 2,539 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $255,003,000 | 2,265 |
Total liabilities | $235,987,000 | 2,191 |
Total deposits | $199,242,000 | 2,351 |
Interest-bearing deposits | $163,312,000 | 2,404 |
Deposits held in domestic offices | $199,242,000 | 2,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,269,000 | 748 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $15,000,000 | 2,044 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,476,000 | 2,415 |
Total equity capital | $19,016,000 | 2,957 |
Total bank equity capital | $19,016,000 | 2,957 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $9,525,000 | 2,120 |
Undivided profits | $9,091,000 | 3,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 3,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $846,000 | 3,677 |
Earning assets | $242,918,000 | 2,171 |
Long-term assets (5+ years) | $105,288,000 | 1,007 |
Average Assets, year-to-date | $271,742,500 | 2,050 |
Average Assets, quarterly | $259,383,500 | 2,189 |
Volatile liabilities | $34,512,000 | 2,797 |
Insider loans | $3,898,000 | 1,502 |
FHLB advances | $15,000,000 | 1,920 |
Loans and leases held for sale | $1,300,000 | 775 |
Unused loan commitments | $67,285,000 | 1,250 |
Tier 1 (core) risk-based capital | $17,814,000 | 3,008 |
Tier 2 risk-based capital | $1,915,000 | 2,268 |
Total risk weighted assets | $164,151,000 | 2,388 |
Total unused commitments | $67,285,000 | 1,250 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 79 | 2,173 |
Assets and Liabilities | ||
Total Assets: | $263,764,000 | 2,154 |
Cash and due from depository institutions | $2,832,000 | 2,173 |
Interest-bearing balances | $2,000 | 6,858 |
Securities | $86,512,000 | 1,498 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $164,343,000 | 2,254 |
Loan loss allowance | $1,988,000 | 2,300 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,975,000 | 4,255 |
Other real estate owned | $25,000 | 2,173 |
Goodwill and other intangibles | $2,358,000 | 1,104 |
All other assets | $5,719,000 | 2,347 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $263,764,000 | 2,154 |
Total liabilities | $245,947,000 | 2,080 |
Total deposits | $197,152,000 | 2,341 |
Interest-bearing deposits | $162,121,000 | 2,386 |
Deposits held in domestic offices | $197,152,000 | 2,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,252,000 | 574 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,000,000 | 2,023 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,543,000 | 1,464 |
Total equity capital | $17,817,000 | 3,027 |
Total bank equity capital | $17,817,000 | 3,027 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $9,525,000 | 2,083 |
Undivided profits | $7,892,000 | 3,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $914,000 | 3,193 |
Earning assets | $250,857,000 | 2,080 |
Long-term assets (5+ years) | $108,746,000 | 1,003 |
Average Assets, year-to-date | $277,322,330 | 2,010 |
Average Assets, quarterly | $271,395,500 | 2,067 |
Volatile liabilities | $40,697,000 | 2,406 |
Insider loans | $3,898,000 | 1,485 |
FHLB advances | $15,000,000 | 1,895 |
Loans and leases held for sale | $1,883,000 | 643 |
Unused loan commitments | $59,099,000 | 1,359 |
Tier 1 (core) risk-based capital | $17,601,000 | 2,979 |
Tier 2 risk-based capital | $1,988,000 | 2,158 |
Total risk weighted assets | $169,687,000 | 2,259 |
Total unused commitments | $59,099,000 | 1,360 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 79 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $279,027,000 | 2,020 |
Cash and due from depository institutions | $5,850,000 | 2,163 |
Interest-bearing balances | $2,000 | 6,868 |
Securities | $104,052,000 | 1,271 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $160,069,000 | 2,254 |
Loan loss allowance | $2,033,000 | 2,230 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,031,000 | 4,151 |
Other real estate owned | $0 | 2,163 |
Goodwill and other intangibles | $2,364,000 | 1,077 |
All other assets | $4,661,000 | 2,632 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $279,027,000 | 2,020 |
Total liabilities | $259,717,000 | 1,957 |
Total deposits | $207,432,000 | 2,190 |
Interest-bearing deposits | $172,509,000 | 2,234 |
Deposits held in domestic offices | $207,432,000 | 2,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,578,000 | 520 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $15,000,000 | 1,931 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,707,000 | 1,553 |
Total equity capital | $19,310,000 | 2,874 |
Total bank equity capital | $19,310,000 | 2,874 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $9,525,000 | 2,049 |
Undivided profits | $9,385,000 | 3,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 3,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $937,000 | 3,068 |
Earning assets | $264,123,000 | 1,975 |
Long-term assets (5+ years) | $116,566,000 | 916 |
Average Assets, year-to-date | $284,101,500 | 1,967 |
Average Assets, quarterly | $284,101,500 | 1,967 |
Volatile liabilities | $53,044,000 | 1,875 |
Insider loans | $3,780,000 | 1,508 |
FHLB advances | $15,000,000 | 1,803 |
Loans and leases held for sale | $1,901,000 | 724 |
Unused loan commitments | $58,374,000 | 1,333 |
Tier 1 (core) risk-based capital | $17,204,000 | 3,006 |
Tier 2 risk-based capital | $2,033,000 | 2,074 |
Total risk weighted assets | $168,327,000 | 2,218 |
Total unused commitments | $58,374,000 | 1,338 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 83 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $289,176,000 | 1,937 |
Cash and due from depository institutions | $5,247,000 | 2,088 |
Interest-bearing balances | $87,000 | 5,511 |
Securities | $111,384,000 | 1,217 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $163,057,000 | 2,186 |
Loan loss allowance | $2,073,000 | 2,192 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,087,000 | 4,077 |
Other real estate owned | $143,000 | 2,088 |
Goodwill and other intangibles | $2,367,000 | 1,079 |
All other assets | $4,891,000 | 2,545 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $289,176,000 | 1,937 |
Total liabilities | $270,503,000 | 1,875 |
Total deposits | $212,257,000 | 2,131 |
Interest-bearing deposits | $177,854,000 | 2,175 |
Deposits held in domestic offices | $212,257,000 | 2,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,456,000 | 500 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,000,000 | 1,957 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,790,000 | 2,018 |
Total equity capital | $18,673,000 | 2,887 |
Total bank equity capital | $18,673,000 | 2,887 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $9,525,000 | 2,020 |
Undivided profits | $8,748,000 | 3,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 3,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,106,000 | 2,716 |
Earning assets | $274,528,000 | 1,871 |
Long-term assets (5+ years) | $122,929,000 | 882 |
Average Assets, year-to-date | $273,638,000 | 1,972 |
Average Assets, quarterly | $280,340,000 | 1,980 |
Volatile liabilities | $60,169,000 | 1,670 |
Insider loans | $4,117,000 | 1,335 |
FHLB advances | $15,000,000 | 1,825 |
Loans and leases held for sale | $1,924,000 | 653 |
Unused loan commitments | $61,565,000 | 1,228 |
Tier 1 (core) risk-based capital | $16,861,000 | 3,028 |
Tier 2 risk-based capital | $2,073,000 | 2,040 |
Total risk weighted assets | $172,927,000 | 2,154 |
Total unused commitments | $61,565,000 | 1,230 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 84 | 2,075 |
Assets and Liabilities | ||
Total Assets: | $271,504,000 | 2,061 |
Cash and due from depository institutions | $3,256,000 | 2,075 |
Interest-bearing balances | $13,000 | 6,584 |
Securities | $92,226,000 | 1,441 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,242 |
Net loans & leases | $165,342,000 | 2,149 |
Loan loss allowance | $2,109,000 | 2,162 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,119,000 | 4,030 |
Other real estate owned | $0 | 2,075 |
Goodwill and other intangibles | $2,357,000 | 1,076 |
All other assets | $5,104,000 | 2,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $271,504,000 | 2,061 |
Total liabilities | $248,153,000 | 2,033 |
Total deposits | $217,405,000 | 2,085 |
Interest-bearing deposits | $182,504,000 | 2,135 |
Deposits held in domestic offices | $217,405,000 | 2,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,265,000 | 1,034 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,500,000 | 1,771 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,983,000 | 1,452 |
Total equity capital | $23,351,000 | 2,354 |
Total bank equity capital | $23,351,000 | 2,354 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $9,525,000 | 1,989 |
Undivided profits | $13,426,000 | 2,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $959,000 | 3,274 |
Earning assets | $258,681,000 | 1,983 |
Long-term assets (5+ years) | $111,092,000 | 984 |
Average Assets, year-to-date | $269,753,500 | 2,022 |
Average Assets, quarterly | $274,043,500 | 2,024 |
Volatile liabilities | $32,109,000 | 2,746 |
Insider loans | $3,796,000 | 1,462 |
FHLB advances | $16,500,000 | 1,650 |
Loans and leases held for sale | $2,416,000 | 787 |
Unused loan commitments | $58,737,000 | 1,305 |
Tier 1 (core) risk-based capital | $21,759,000 | 2,390 |
Tier 2 risk-based capital | $2,110,000 | 2,001 |
Total risk weighted assets | $171,566,000 | 2,157 |
Total unused commitments | $58,737,000 | 1,308 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 82 | 2,126 |
Assets and Liabilities | ||
Total Assets: | $276,583,000 | 2,004 |
Cash and due from depository institutions | $4,711,000 | 2,126 |
Interest-bearing balances | $10,000 | 6,691 |
Securities | $89,299,000 | 1,432 |
Federal funds sold & reverse repurchase agreements | $14,200,000 | 1,096 |
Net loans & leases | $159,289,000 | 2,184 |
Loan loss allowance | $2,152,000 | 2,089 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,184,000 | 3,917 |
Other real estate owned | $0 | 2,126 |
Goodwill and other intangibles | $2,298,000 | 1,062 |
All other assets | $4,602,000 | 2,559 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $276,583,000 | 2,004 |
Total liabilities | $252,260,000 | 1,978 |
Total deposits | $222,247,000 | 2,022 |
Interest-bearing deposits | $188,891,000 | 2,031 |
Deposits held in domestic offices | $222,247,000 | 2,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,435,000 | 1,030 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $16,500,000 | 1,754 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,078,000 | 1,444 |
Total equity capital | $24,323,000 | 2,270 |
Total bank equity capital | $24,323,000 | 2,270 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $9,525,000 | 1,945 |
Undivided profits | $14,398,000 | 2,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 3,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,064,000 | 2,867 |
Earning assets | $262,798,000 | 1,943 |
Long-term assets (5+ years) | $97,176,000 | 1,056 |
Average Assets, year-to-date | $269,170,000 | 2,019 |
Average Assets, quarterly | $270,361,500 | 2,036 |
Volatile liabilities | $32,037,000 | 2,709 |
Insider loans | $3,700,000 | 1,486 |
FHLB advances | $16,500,000 | 1,636 |
Loans and leases held for sale | $1,882,000 | 1,165 |
Unused loan commitments | $59,454,000 | 1,257 |
Tier 1 (core) risk-based capital | $21,747,000 | 2,349 |
Tier 2 risk-based capital | $2,103,000 | 1,958 |
Total risk weighted assets | $168,076,000 | 2,163 |
Total unused commitments | $59,454,000 | 1,266 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 82 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $264,140,000 | 2,060 |
Cash and due from depository institutions | $3,993,000 | 2,108 |
Interest-bearing balances | $14,000 | 6,544 |
Securities | $86,337,000 | 1,451 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 5,079 |
Net loans & leases | $162,654,000 | 2,102 |
Loan loss allowance | $2,153,000 | 2,034 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,240,000 | 3,825 |
Other real estate owned | $0 | 2,108 |
Goodwill and other intangibles | $2,244,000 | 1,073 |
All other assets | $4,447,000 | 2,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $264,140,000 | 2,060 |
Total liabilities | $239,703,000 | 2,040 |
Total deposits | $211,270,000 | 2,103 |
Interest-bearing deposits | $179,142,000 | 2,120 |
Deposits held in domestic offices | $211,270,000 | 2,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,230,000 | 1,108 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $16,500,000 | 1,695 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,703,000 | 1,275 |
Total equity capital | $24,437,000 | 2,196 |
Total bank equity capital | $24,437,000 | 2,196 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $9,525,000 | 1,919 |
Undivided profits | $14,512,000 | 2,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 3,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,036,000 | 2,942 |
Earning assets | $251,230,000 | 1,989 |
Long-term assets (5+ years) | $101,723,000 | 974 |
Average Assets, year-to-date | $265,463,500 | 2,032 |
Average Assets, quarterly | $265,463,500 | 2,032 |
Volatile liabilities | $20,820,000 | 3,676 |
Insider loans | $3,493,000 | 1,543 |
FHLB advances | $16,500,000 | 1,583 |
Loans and leases held for sale | $4,982,000 | 621 |
Unused loan commitments | $54,978,000 | 1,286 |
Tier 1 (core) risk-based capital | $21,670,000 | 2,317 |
Tier 2 risk-based capital | $2,089,000 | 1,920 |
Total risk weighted assets | $166,976,000 | 2,127 |
Total unused commitments | $54,978,000 | 1,296 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 83 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $266,787,000 | 2,015 |
Cash and due from depository institutions | $4,752,000 | 2,077 |
Interest-bearing balances | $93,000 | 5,421 |
Securities | $88,765,000 | 1,390 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $164,473,000 | 2,060 |
Loan loss allowance | $2,170,000 | 1,970 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,301,000 | 3,724 |
Other real estate owned | $64,000 | 2,077 |
Goodwill and other intangibles | $2,184,000 | 1,068 |
All other assets | $4,248,000 | 2,646 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $266,787,000 | 2,015 |
Total liabilities | $242,031,000 | 1,999 |
Total deposits | $212,927,000 | 2,030 |
Interest-bearing deposits | $181,477,000 | 2,065 |
Deposits held in domestic offices | $212,927,000 | 2,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,095,000 | 1,015 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $16,500,000 | 1,728 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,509,000 | 1,703 |
Total equity capital | $24,756,000 | 2,134 |
Total bank equity capital | $24,756,000 | 2,134 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $9,525,000 | 1,877 |
Undivided profits | $14,831,000 | 2,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,127,000 | 2,864 |
Earning assets | $253,331,000 | 1,929 |
Long-term assets (5+ years) | $109,880,000 | 885 |
Average Assets, year-to-date | $271,827,600 | 1,872 |
Average Assets, quarterly | $271,567,000 | 1,962 |
Volatile liabilities | $22,488,000 | 3,457 |
Insider loans | $3,520,000 | 1,514 |
FHLB advances | $16,500,000 | 1,598 |
Loans and leases held for sale | $3,159,000 | 868 |
Unused loan commitments | $49,335,000 | 1,360 |
Tier 1 (core) risk-based capital | $21,543,000 | 2,292 |
Tier 2 risk-based capital | $2,084,000 | 1,903 |
Total risk weighted assets | $166,530,000 | 2,111 |
Total unused commitments | $49,335,000 | 1,363 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 93 | 1,823 |
Assets and Liabilities | ||
Total Assets: | $272,752,000 | 1,862 |
Cash and due from depository institutions | $8,197,000 | 1,823 |
Interest-bearing balances | $7,000 | 6,709 |
Securities | $61,509,000 | 1,826 |
Federal funds sold & reverse repurchase agreements | $12,075,000 | 1,211 |
Net loans & leases | $181,950,000 | 1,801 |
Loan loss allowance | $2,223,000 | 1,795 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,557,000 | 3,392 |
Other real estate owned | $835,000 | 1,823 |
Goodwill and other intangibles | $1,940,000 | 1,071 |
All other assets | $3,689,000 | 2,877 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $272,752,000 | 1,862 |
Total liabilities | $246,820,000 | 1,862 |
Total deposits | $219,287,000 | 1,859 |
Interest-bearing deposits | $189,560,000 | 1,865 |
Deposits held in domestic offices | $219,287,000 | 1,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,697,000 | 1,148 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,500,000 | 1,577 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,336,000 | 1,779 |
Total equity capital | $25,932,000 | 1,891 |
Total bank equity capital | $25,932,000 | 1,891 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $9,525,000 | 1,787 |
Undivided profits | $16,007,000 | 1,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 2,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,159,000 | 2,995 |
Earning assets | $255,541,000 | 1,824 |
Long-term assets (5+ years) | $108,678,000 | 880 |
Average Assets, year-to-date | $277,435,600 | 1,738 |
Average Assets, quarterly | $276,367,000 | 1,819 |
Volatile liabilities | $17,654,000 | 4,008 |
Insider loans | $4,224,000 | 1,162 |
FHLB advances | $16,500,000 | 1,453 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $42,215,000 | 1,431 |
Tier 1 (core) risk-based capital | $23,803,000 | 1,952 |
Tier 2 risk-based capital | $2,224,000 | 1,674 |
Total risk weighted assets | $178,904,000 | 1,886 |
Total unused commitments | $42,215,000 | 1,435 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 98 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $276,141,000 | 1,738 |
Cash and due from depository institutions | $8,577,000 | 1,705 |
Interest-bearing balances | $10,000 | 6,355 |
Securities | $45,562,000 | 2,386 |
Federal funds sold & reverse repurchase agreements | $22,975,000 | 533 |
Net loans & leases | $191,078,000 | 1,661 |
Loan loss allowance | $2,330,000 | 1,662 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,599,000 | 3,298 |
Other real estate owned | $477,000 | 1,705 |
Goodwill and other intangibles | $1,910,000 | 1,076 |
All other assets | $2,963,000 | 2,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $276,141,000 | 1,738 |
Total liabilities | $249,717,000 | 1,744 |
Total deposits | $220,710,000 | 1,751 |
Interest-bearing deposits | $194,081,000 | 1,727 |
Deposits held in domestic offices | $220,710,000 | 1,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,469,000 | 1,209 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,000,000 | 1,425 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,538,000 | 1,696 |
Total equity capital | $26,424,000 | 1,749 |
Total bank equity capital | $26,424,000 | 1,749 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $9,525,000 | 1,732 |
Undivided profits | $16,499,000 | 1,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 2,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $993,000 | 2,757 |
Earning assets | $259,625,000 | 1,708 |
Long-term assets (5+ years) | $90,676,000 | 1,002 |
Average Assets, year-to-date | $264,752,800 | 1,731 |
Average Assets, quarterly | $272,351,000 | 1,746 |
Volatile liabilities | $21,755,000 | 3,463 |
Insider loans | $2,503,000 | 1,891 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $35,981,000 | 1,500 |
Tier 1 (core) risk-based capital | $24,772,500 | 1,775 |
Tier 2 risk-based capital | $2,327,050 | 1,568 |
Total risk weighted assets | $186,091,350 | 1,753 |
Total unused commitments | $35,981,000 | 1,501 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 98 | 1,733 |
Assets and Liabilities | ||
Total Assets: | $271,249,000 | 1,743 |
Cash and due from depository institutions | $9,198,000 | 1,733 |
Interest-bearing balances | $14,000 | 6,204 |
Securities | $51,858,000 | 2,179 |
Federal funds sold & reverse repurchase agreements | $18,450,000 | 558 |
Net loans & leases | $183,475,000 | 1,658 |
Loan loss allowance | $2,515,000 | 1,479 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,859,000 | 2,970 |
Other real estate owned | $462,000 | 1,733 |
Goodwill and other intangibles | $2,134,000 | 1,040 |
All other assets | $2,813,000 | 2,989 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $271,249,000 | 1,743 |
Total liabilities | $246,969,000 | 1,735 |
Total deposits | $208,506,000 | 1,810 |
Interest-bearing deposits | $186,162,000 | 1,769 |
Deposits held in domestic offices | $208,506,000 | 1,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,352,000 | 685 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,000,000 | 2,273 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,111,000 | 1,798 |
Total equity capital | $24,280,000 | 1,829 |
Total bank equity capital | $24,280,000 | 1,829 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $9,525,000 | 1,715 |
Undivided profits | $14,355,000 | 1,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 3,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $806,000 | 2,895 |
Earning assets | $253,797,000 | 1,706 |
Long-term assets (5+ years) | $105,817,000 | 915 |
Average Assets, year-to-date | $257,835,200 | 1,756 |
Average Assets, quarterly | $263,354,500 | 1,777 |
Volatile liabilities | $37,940,000 | 2,095 |
Insider loans | $3,060,000 | 1,525 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $26,102,000 | 1,927 |
Tier 1 (core) risk-based capital | $23,203,600 | 1,892 |
Tier 2 risk-based capital | $2,235,950 | 1,527 |
Total risk weighted assets | $178,526,150 | 1,725 |
Total unused commitments | $26,102,000 | 1,931 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 95 | 1,798 |
Assets and Liabilities | ||
Total Assets: | $253,871,000 | 1,814 |
Cash and due from depository institutions | $7,521,000 | 1,798 |
Interest-bearing balances | $1,000 | 6,667 |
Securities | $54,429,000 | 2,130 |
Federal funds sold & reverse repurchase agreements | $5,125,000 | 3,325 |
Net loans & leases | $178,393,000 | 1,579 |
Loan loss allowance | $2,375,000 | 1,518 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,042,000 | 2,657 |
Other real estate owned | $635,000 | 1,798 |
Goodwill and other intangibles | $2,359,000 | 934 |
All other assets | $2,367,000 | 3,096 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $253,871,000 | 1,814 |
Total liabilities | $229,446,000 | 1,812 |
Total deposits | $209,301,000 | 1,806 |
Interest-bearing deposits | $186,895,000 | 1,740 |
Deposits held in domestic offices | $209,301,000 | 1,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,093,000 | 1,086 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,000,000 | 1,770 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,052,000 | 1,424 |
Total equity capital | $24,425,000 | 1,825 |
Total bank equity capital | $24,425,000 | 1,825 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $9,525,000 | 1,638 |
Undivided profits | $14,500,000 | 1,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 3,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $902,000 | 2,481 |
Earning assets | $237,948,000 | 1,791 |
Long-term assets (5+ years) | $93,872,000 | 945 |
Average Assets, year-to-date | $236,828,600 | 1,850 |
Average Assets, quarterly | $249,237,500 | 1,819 |
Volatile liabilities | $18,615,000 | 3,188 |
Insider loans | $1,255,000 | 3,027 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $131,000 | 1,536 |
Unused loan commitments | $23,365,000 | 2,017 |
Tier 1 (core) risk-based capital | $21,955,700 | 1,935 |
Tier 2 risk-based capital | $2,120,240 | 1,538 |
Total risk weighted assets | $169,358,540 | 1,694 |
Total unused commitments | $23,365,000 | 2,020 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 93 | 1,896 |
Assets and Liabilities | ||
Total Assets: | $222,239,000 | 2,057 |
Cash and due from depository institutions | $6,359,000 | 1,896 |
Interest-bearing balances | $117,000 | 4,381 |
Securities | $32,115,000 | 3,428 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $174,114,000 | 1,620 |
Loan loss allowance | $2,188,000 | 1,642 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,100,000 | 2,550 |
Other real estate owned | $278,000 | 1,896 |
Goodwill and other intangibles | $2,576,000 | 848 |
All other assets | $3,697,000 | 1,962 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $222,239,000 | 2,057 |
Total liabilities | $199,573,000 | 2,061 |
Total deposits | $185,724,000 | 2,034 |
Interest-bearing deposits | $166,674,000 | 1,947 |
Deposits held in domestic offices | $185,724,000 | 2,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,356,000 | 995 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,493,000 | 1,690 |
Total equity capital | $22,666,000 | 1,973 |
Total bank equity capital | $22,666,000 | 1,973 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $9,525,000 | 1,617 |
Undivided profits | $12,741,000 | 2,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 3,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $993,000 | 2,282 |
Earning assets | $206,346,000 | 2,030 |
Long-term assets (5+ years) | $59,579,000 | 1,189 |
Average Assets, year-to-date | $221,294,800 | 1,964 |
Average Assets, quarterly | $223,751,000 | 2,012 |
Volatile liabilities | $19,536,000 | 3,045 |
Insider loans | $1,302,000 | 2,917 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $69,000 | 1,489 |
Unused loan commitments | $21,628,000 | 1,983 |
Tier 1 (core) risk-based capital | $20,007,500 | 2,127 |
Tier 2 risk-based capital | $1,978,960 | 1,553 |
Total risk weighted assets | $158,079,460 | 1,781 |
Total unused commitments | $21,628,000 | 1,989 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 93 | 2,010 |
Assets and Liabilities | ||
Total Assets: | $217,234,000 | 2,135 |
Cash and due from depository institutions | $6,308,000 | 2,010 |
Interest-bearing balances | $37,000 | 5,586 |
Securities | $36,514,000 | 3,318 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $165,337,000 | 1,742 |
Loan loss allowance | $2,002,000 | 1,894 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,281,000 | 2,407 |
Other real estate owned | $189,000 | 2,010 |
Goodwill and other intangibles | $2,783,000 | 773 |
All other assets | $2,822,000 | 2,603 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $217,234,000 | 2,135 |
Total liabilities | $195,353,000 | 2,151 |
Total deposits | $185,183,000 | 2,085 |
Interest-bearing deposits | $166,806,000 | 2,013 |
Deposits held in domestic offices | $185,183,000 | 2,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,125,000 | 1,279 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,045,000 | 1,992 |
Total equity capital | $21,881,000 | 2,044 |
Total bank equity capital | $21,881,000 | 2,044 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $9,525,000 | 1,674 |
Undivided profits | $11,956,000 | 2,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,862,000 | 1,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $478,000 | 307 |
Income earned, not collected on loans | $870,000 | 2,600 |
Earning assets | $201,888,000 | 2,125 |
Long-term assets (5+ years) | $47,981,000 | 1,332 |
Average Assets, year-to-date | $212,714,800 | 2,115 |
Average Assets, quarterly | $216,744,500 | 2,119 |
Volatile liabilities | $15,129,000 | 3,597 |
Insider loans | $2,354,000 | 1,815 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $60,000 | 1,474 |
Unused loan commitments | $20,731,000 | 1,996 |
Tier 1 (core) risk-based capital | $19,102,000 | 2,257 |
Tier 2 risk-based capital | $1,855,500 | 1,693 |
Total risk weighted assets | $148,192,300 | 1,904 |
Total unused commitments | $20,731,000 | 2,009 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 97 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $205,961,000 | 2,289 |
Cash and due from depository institutions | $6,722,000 | 1,983 |
Interest-bearing balances | $73,000 | 5,585 |
Securities | $27,827,000 | 4,318 |
Federal funds sold & reverse repurchase agreements | $3,775,000 | 3,695 |
Net loans & leases | $159,565,000 | 1,776 |
Loan loss allowance | $1,771,000 | 2,150 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,550,000 | 2,970 |
Other real estate owned | $148,000 | 1,983 |
Goodwill and other intangibles | $2,981,000 | 694 |
All other assets | $2,393,000 | 3,106 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,961,000 | 2,289 |
Total liabilities | $184,930,000 | 2,301 |
Total deposits | $183,022,000 | 2,151 |
Interest-bearing deposits | $165,798,000 | 2,055 |
Deposits held in domestic offices | $183,022,000 | 2,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,908,000 | 2,183 |
Total equity capital | $21,031,000 | 2,115 |
Total bank equity capital | $21,031,000 | 2,115 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $9,875,000 | 1,617 |
Undivided profits | $11,106,000 | 2,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,658,000 | 1,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $594,000 | 218 |
Income earned, not collected on loans | $997,000 | 2,318 |
Earning assets | $191,240,000 | 2,263 |
Long-term assets (5+ years) | $44,690,000 | 1,310 |
Average Assets, year-to-date | $205,312,200 | 2,216 |
Average Assets, quarterly | $206,764,000 | 2,248 |
Volatile liabilities | $7,388,000 | 5,586 |
Insider loans | $2,128,000 | 2,012 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $276,000 | 1,199 |
Unused loan commitments | $17,334,000 | 2,194 |
Tier 1 (core) risk-based capital | $17,943,000 | 2,385 |
Tier 2 risk-based capital | $1,667,280 | 1,854 |
Total risk weighted assets | $133,176,580 | 2,084 |
Total unused commitments | $17,334,000 | 2,205 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 98 | 2,060 |
Assets and Liabilities | ||
Total Assets: | $201,654,000 | 2,302 |
Cash and due from depository institutions | $6,719,000 | 2,060 |
Interest-bearing balances | $12,000 | 6,637 |
Securities | $21,994,000 | 5,492 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 3,205 |
Net loans & leases | $160,099,000 | 1,748 |
Loan loss allowance | $1,894,000 | 2,069 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,895,000 | 2,557 |
Other real estate owned | $282,000 | 2,060 |
Goodwill and other intangibles | $4,685,000 | 487 |
All other assets | $2,455,000 | 3,203 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,654,000 | 2,302 |
Total liabilities | $180,673,000 | 2,326 |
Total deposits | $179,173,000 | 2,158 |
Interest-bearing deposits | $161,789,000 | 2,046 |
Deposits held in domestic offices | $179,173,000 | 2,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,500,000 | 2,238 |
Total equity capital | $20,981,000 | 1,974 |
Total bank equity capital | $20,981,000 | 1,974 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $9,875,000 | 1,551 |
Undivided profits | $11,056,000 | 2,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 2,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $802,000 | 2,536 |
Earning assets | $184,630,000 | 2,287 |
Long-term assets (5+ years) | $42,617,000 | 1,341 |
Average Assets, year-to-date | $148,980,400 | 2,957 |
Average Assets, quarterly | $171,341,500 | 2,650 |
Volatile liabilities | $6,940,000 | 5,578 |
Insider loans | $1,313,000 | 3,026 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $16,402,000 | 2,213 |
Tier 1 (core) risk-based capital | $16,380,000 | 2,526 |
Tier 2 risk-based capital | $1,620,510 | 1,902 |
Total risk weighted assets | $129,265,510 | 2,098 |
Total unused commitments | $16,402,000 | 2,225 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 76 | 2,754 |
Assets and Liabilities | ||
Total Assets: | $133,406,000 | 3,411 |
Cash and due from depository institutions | $5,757,000 | 2,754 |
Interest-bearing balances | $0 | 7,655 |
Securities | $21,558,000 | 5,806 |
Federal funds sold & reverse repurchase agreements | $3,725,000 | 3,670 |
Net loans & leases | $98,746,000 | 2,648 |
Loan loss allowance | $1,490,000 | 2,640 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,922,000 | 3,760 |
Other real estate owned | $208,000 | 2,754 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,490,000 | 4,469 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,406,000 | 3,411 |
Total liabilities | $119,990,000 | 3,443 |
Total deposits | $117,249,000 | 3,351 |
Interest-bearing deposits | $103,980,000 | 3,275 |
Deposits held in domestic offices | $117,249,000 | 3,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $91,000 | 3,848 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,650,000 | 1,459 |
Total equity capital | $13,416,000 | 3,016 |
Total bank equity capital | $13,416,000 | 3,016 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $3,225,000 | 3,892 |
Undivided profits | $10,141,000 | 2,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 3,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $391,000 | 4,757 |
Earning assets | $124,029,000 | 3,371 |
Long-term assets (5+ years) | $26,732,000 | 2,093 |
Average Assets, year-to-date | $130,356,000 | 3,399 |
Average Assets, quarterly | $132,506,000 | 3,412 |
Volatile liabilities | $5,280,000 | 6,322 |
Insider loans | $1,966,000 | 2,082 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $13,786,000 | 2,463 |
Tier 1 (core) risk-based capital | $13,405,000 | 2,957 |
Tier 2 risk-based capital | $1,109,640 | 2,622 |
Total risk weighted assets | $88,390,940 | 2,922 |
Total unused commitments | $13,786,000 | 2,485 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 76 | 2,835 |
Assets and Liabilities | ||
Total Assets: | $127,374,000 | 3,637 |
Cash and due from depository institutions | $4,421,000 | 2,835 |
Interest-bearing balances | $0 | 8,059 |
Securities | $16,732,000 | 6,890 |
Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
Net loans & leases | $102,214,000 | 2,615 |
Loan loss allowance | $1,388,000 | 2,861 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,030,000 | 3,558 |
Other real estate owned | $0 | 2,835 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,277,000 | 5,230 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,374,000 | 3,637 |
Total liabilities | $115,210,000 | 3,688 |
Total deposits | $113,950,000 | 3,561 |
Interest-bearing deposits | $103,057,000 | 3,438 |
Deposits held in domestic offices | $113,950,000 | 3,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,260,000 | 2,718 |
Total equity capital | $12,164,000 | 3,154 |
Total bank equity capital | $12,164,000 | 3,154 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $3,225,000 | 3,779 |
Undivided profits | $8,889,000 | 2,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 4,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $427,000 | 4,753 |
Earning assets | $119,646,000 | 3,533 |
Long-term assets (5+ years) | $25,169,000 | 2,164 |
Average Assets, year-to-date | $127,630,600 | 3,563 |
Average Assets, quarterly | $128,959,000 | 3,570 |
Volatile liabilities | $5,198,000 | 6,416 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,785,000 | 3,201 |
Tier 1 (core) risk-based capital | $12,164,000 | 3,099 |
Tier 2 risk-based capital | $1,173,740 | 2,533 |
Total risk weighted assets | $93,685,040 | 2,841 |
Total unused commitments | $8,785,000 | 3,221 |
Derivatives | $0 | 651 |