Home > First National Bank > Assets and Liabilities
First National Bank, Assets and Liabilities
2015-03-31 | Rank | |
# of Employees: | 106 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $545,033,000 | 1,270 |
Cash and due from depository institutions | $29,498,000 | 1,379 |
Interest-bearing balances | $24,737,000 | 1,515 |
Securities | $83,702,000 | 1,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $408,847,000 | 1,118 |
Loan loss allowance | $4,023,000 | 1,542 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,694,000 | 1,331 |
Other real estate owned | $742,000 | 1,379 |
Goodwill and other intangibles | $5,046,000 | 739 |
All other assets | $8,504,000 | 2,029 |
Life insurance assets | $2,873,000 | 2,309 |
Total liabilities and capital | $545,033,000 | 1,270 |
Total liabilities | $491,974,000 | 1,255 |
Total deposits | $417,818,000 | 1,362 |
Interest-bearing deposits | $391,957,000 | 1,176 |
Deposits held in domestic offices | $417,818,000 | 1,361 |
% insured | 81.08% | 4,027 |
Federal funds purchased & repurchase agreements | $12,533,000 | 671 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $57,000,000 | 533 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,623,000 | 1,102 |
Total equity capital | $53,059,000 | 1,446 |
Total bank equity capital | $53,059,000 | 1,445 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,690,000 | 795 |
Surplus | $20,035,000 | 1,466 |
Undivided profits | $28,334,000 | 1,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,458,000 | 2,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,694,000 | 1,464 |
Earning assets | $517,286,000 | 1,238 |
Long-term assets (5+ years) | $212,537,000 | 1,082 |
Average Assets, year-to-date | $536,799,000 | 1,275 |
Average Assets, quarterly | $536,799,000 | 1,275 |
Volatile liabilities | $81,306,000 | 643 |
Insider loans | $3,337,000 | 1,738 |
FHLB advances | $57,000,000 | 500 |
Loans and leases held for sale | $950,000 | 1,137 |
Unused loan commitments | $95,104,000 | 979 |
Tier 1 (core) risk-based capital | $45,732,000 | 1,564 |
Tier 2 risk-based capital | $4,023,000 | 1,327 |
Total risk weighted assets | $395,793,000 | 1,222 |
Total unused commitments | $95,104,000 | 979 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 111 | 1,318 |
Assets and Liabilities | ||
Total Assets: | $528,565,000 | 1,302 |
Cash and due from depository institutions | $28,901,000 | 1,318 |
Interest-bearing balances | $21,321,000 | 1,536 |
Securities | $77,807,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $399,061,000 | 1,139 |
Loan loss allowance | $4,062,000 | 1,533 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,837,000 | 1,329 |
Other real estate owned | $742,000 | 1,318 |
Goodwill and other intangibles | $5,034,000 | 737 |
All other assets | $8,183,000 | 2,133 |
Life insurance assets | $2,856,000 | 2,312 |
Total liabilities and capital | $528,565,000 | 1,302 |
Total liabilities | $476,955,000 | 1,278 |
Total deposits | $418,454,000 | 1,357 |
Interest-bearing deposits | $386,254,000 | 1,180 |
Deposits held in domestic offices | $418,454,000 | 1,356 |
% insured | 82.46% | 3,718 |
Federal funds purchased & repurchase agreements | $16,505,000 | 612 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $38,000,000 | 755 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,996,000 | 1,213 |
Total equity capital | $51,610,000 | 1,461 |
Total bank equity capital | $51,610,000 | 1,459 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,690,000 | 810 |
Surplus | $20,023,000 | 1,479 |
Undivided profits | $26,897,000 | 1,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 3,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,618,000 | 1,609 |
Earning assets | $498,189,000 | 1,274 |
Long-term assets (5+ years) | $216,243,000 | 1,070 |
Average Assets, year-to-date | $508,305,800 | 1,315 |
Average Assets, quarterly | $527,190,000 | 1,297 |
Volatile liabilities | $66,085,000 | 788 |
Insider loans | $3,339,000 | 1,737 |
FHLB advances | $38,000,000 | 707 |
Loans and leases held for sale | $479,000 | 1,275 |
Unused loan commitments | $91,716,000 | 968 |
Tier 1 (core) risk-based capital | $44,371,000 | 1,603 |
Tier 2 risk-based capital | $4,062,000 | 1,301 |
Total risk weighted assets | $382,967,000 | 1,219 |
Total unused commitments | $91,716,000 | 968 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 110 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $525,815,000 | 1,305 |
Cash and due from depository institutions | $35,566,000 | 1,350 |
Interest-bearing balances | $27,896,000 | 1,204 |
Securities | $83,067,000 | 1,756 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $383,955,000 | 1,170 |
Loan loss allowance | $3,910,000 | 1,643 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,978,000 | 1,314 |
Other real estate owned | $742,000 | 1,350 |
Goodwill and other intangibles | $5,026,000 | 734 |
All other assets | $8,481,000 | 2,077 |
Life insurance assets | $2,839,000 | 2,306 |
Total liabilities and capital | $525,815,000 | 1,305 |
Total liabilities | $475,737,000 | 1,275 |
Total deposits | $411,883,000 | 1,374 |
Interest-bearing deposits | $382,984,000 | 1,191 |
Deposits held in domestic offices | $411,883,000 | 1,373 |
% insured | 80.97% | 4,276 |
Federal funds purchased & repurchase agreements | $13,442,000 | 710 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $46,000,000 | 636 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,412,000 | 1,126 |
Total equity capital | $50,078,000 | 1,495 |
Total bank equity capital | $50,078,000 | 1,493 |
Perpetual preferred stock | $0 | 194 |
Common stock | $4,690,000 | 822 |
Surplus | $20,002,000 | 1,481 |
Undivided profits | $25,386,000 | 1,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 3,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,775,000 | 1,526 |
Earning assets | $494,918,000 | 1,278 |
Long-term assets (5+ years) | $213,468,000 | 1,078 |
Average Assets, year-to-date | $503,241,000 | 1,338 |
Average Assets, quarterly | $519,294,500 | 1,319 |
Volatile liabilities | $64,007,000 | 792 |
Insider loans | $3,342,000 | 1,743 |
FHLB advances | $46,000,000 | 600 |
Loans and leases held for sale | $422,000 | 1,362 |
Unused loan commitments | $94,599,000 | 953 |
Tier 1 (core) risk-based capital | $42,882,000 | 1,666 |
Tier 2 risk-based capital | $3,910,000 | 1,354 |
Total risk weighted assets | $372,197,000 | 1,250 |
Total unused commitments | $94,599,000 | 953 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 114 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $512,774,000 | 1,329 |
Cash and due from depository institutions | $44,658,000 | 1,299 |
Interest-bearing balances | $34,918,000 | 939 |
Securities | $86,251,000 | 1,708 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $359,077,000 | 1,230 |
Loan loss allowance | $3,996,000 | 1,615 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,793,000 | 1,340 |
Other real estate owned | $742,000 | 1,299 |
Goodwill and other intangibles | $4,993,000 | 729 |
All other assets | $8,260,000 | 2,119 |
Life insurance assets | $2,822,000 | 2,298 |
Total liabilities and capital | $512,774,000 | 1,329 |
Total liabilities | $464,426,000 | 1,296 |
Total deposits | $414,049,000 | 1,362 |
Interest-bearing deposits | $386,687,000 | 1,187 |
Deposits held in domestic offices | $414,049,000 | 1,361 |
% insured | 80.31% | 4,570 |
Federal funds purchased & repurchase agreements | $13,140,000 | 693 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $33,000,000 | 823 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,237,000 | 1,132 |
Total equity capital | $48,348,000 | 1,531 |
Total bank equity capital | $48,348,000 | 1,529 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,690,000 | 837 |
Surplus | $19,982,000 | 1,483 |
Undivided profits | $23,676,000 | 1,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 4,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,498,000 | 1,697 |
Earning assets | $480,246,000 | 1,295 |
Long-term assets (5+ years) | $305,683,000 | 776 |
Average Assets, year-to-date | $495,716,330 | 1,353 |
Average Assets, quarterly | $505,461,000 | 1,340 |
Volatile liabilities | $47,797,000 | 989 |
Insider loans | $3,358,000 | 1,736 |
FHLB advances | $33,000,000 | 782 |
Loans and leases held for sale | $427,000 | 1,397 |
Unused loan commitments | $88,910,000 | 966 |
Tier 1 (core) risk-based capital | $41,271,000 | 1,706 |
Tier 2 risk-based capital | $3,996,000 | 1,321 |
Total risk weighted assets | $376,172,000 | 1,221 |
Total unused commitments | $88,910,000 | 966 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 113 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $498,148,000 | 1,362 |
Cash and due from depository institutions | $41,594,000 | 1,312 |
Interest-bearing balances | $33,318,000 | 1,160 |
Securities | $95,052,000 | 1,570 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $338,566,000 | 1,289 |
Loan loss allowance | $4,003,000 | 1,651 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,890,000 | 1,338 |
Other real estate owned | $742,000 | 1,312 |
Goodwill and other intangibles | $4,977,000 | 735 |
All other assets | $8,327,000 | 2,097 |
Life insurance assets | $2,805,000 | 2,282 |
Total liabilities and capital | $498,148,000 | 1,362 |
Total liabilities | $451,652,000 | 1,340 |
Total deposits | $405,390,000 | 1,394 |
Interest-bearing deposits | $377,206,000 | 1,225 |
Deposits held in domestic offices | $405,390,000 | 1,394 |
% insured | 79.90% | 4,720 |
Federal funds purchased & repurchase agreements | $15,061,000 | 621 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,000,000 | 863 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,201,000 | 1,113 |
Total equity capital | $46,496,000 | 1,559 |
Total bank equity capital | $46,496,000 | 1,557 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,690,000 | 851 |
Surplus | $19,957,000 | 1,499 |
Undivided profits | $21,849,000 | 1,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 4,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,554,000 | 1,611 |
Earning assets | $466,936,000 | 1,332 |
Long-term assets (5+ years) | $289,425,000 | 802 |
Average Assets, year-to-date | $487,187,500 | 1,386 |
Average Assets, quarterly | $487,187,500 | 1,386 |
Volatile liabilities | $43,037,000 | 1,025 |
Insider loans | $3,388,000 | 1,716 |
FHLB advances | $27,000,000 | 820 |
Loans and leases held for sale | $180,000 | 1,532 |
Unused loan commitments | $84,298,000 | 1,003 |
Tier 1 (core) risk-based capital | $39,813,000 | 1,757 |
Tier 2 risk-based capital | $4,003,000 | 1,325 |
Total risk weighted assets | $357,694,000 | 1,270 |
Total unused commitments | $84,298,000 | 1,003 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 112 | 1,332 |
Assets and Liabilities | ||
Total Assets: | $475,366,000 | 1,418 |
Cash and due from depository institutions | $34,312,000 | 1,332 |
Interest-bearing balances | $26,799,000 | 1,279 |
Securities | $93,609,000 | 1,580 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $324,568,000 | 1,333 |
Loan loss allowance | $3,872,000 | 1,716 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,050,000 | 1,306 |
Other real estate owned | $789,000 | 1,332 |
Goodwill and other intangibles | $4,970,000 | 726 |
All other assets | $8,068,000 | 2,189 |
Life insurance assets | $2,788,000 | 2,271 |
Total liabilities and capital | $475,366,000 | 1,418 |
Total liabilities | $430,433,000 | 1,396 |
Total deposits | $387,544,000 | 1,449 |
Interest-bearing deposits | $360,837,000 | 1,252 |
Deposits held in domestic offices | $387,544,000 | 1,448 |
% insured | 82.43% | 4,182 |
Federal funds purchased & repurchase agreements | $19,065,000 | 560 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,101 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,824,000 | 1,201 |
Total equity capital | $44,933,000 | 1,578 |
Total bank equity capital | $44,933,000 | 1,577 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,690,000 | 861 |
Surplus | $19,938,000 | 1,505 |
Undivided profits | $20,305,000 | 1,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 4,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,475,000 | 1,801 |
Earning assets | $444,976,000 | 1,382 |
Long-term assets (5+ years) | $280,826,000 | 811 |
Average Assets, year-to-date | $461,835,200 | 1,431 |
Average Assets, quarterly | $469,387,000 | 1,431 |
Volatile liabilities | $40,389,000 | 1,096 |
Insider loans | $3,450,000 | 1,707 |
FHLB advances | $20,000,000 | 1,048 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $82,669,000 | 977 |
Tier 1 (core) risk-based capital | $38,543,000 | 1,788 |
Tier 2 risk-based capital | $3,872,000 | 1,380 |
Total risk weighted assets | $345,040,000 | 1,313 |
Total unused commitments | $82,669,000 | 977 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 112 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $463,408,000 | 1,454 |
Cash and due from depository institutions | $33,542,000 | 1,345 |
Interest-bearing balances | $30,939,000 | 1,143 |
Securities | $98,690,000 | 1,516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $307,731,000 | 1,383 |
Loan loss allowance | $3,719,000 | 1,821 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,022,000 | 1,315 |
Other real estate owned | $871,000 | 1,345 |
Goodwill and other intangibles | $4,963,000 | 722 |
All other assets | $8,589,000 | 2,066 |
Life insurance assets | $2,771,000 | 2,238 |
Total liabilities and capital | $463,408,000 | 1,454 |
Total liabilities | $419,405,000 | 1,436 |
Total deposits | $374,141,000 | 1,501 |
Interest-bearing deposits | $346,724,000 | 1,298 |
Deposits held in domestic offices | $374,141,000 | 1,500 |
% insured | 82.89% | 4,312 |
Federal funds purchased & repurchase agreements | $21,255,000 | 541 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,095 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,009,000 | 1,227 |
Total equity capital | $44,003,000 | 1,614 |
Total bank equity capital | $44,003,000 | 1,612 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,690,000 | 874 |
Surplus | $19,926,000 | 1,513 |
Undivided profits | $19,387,000 | 1,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 4,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,650,000 | 1,672 |
Earning assets | $437,360,000 | 1,419 |
Long-term assets (5+ years) | $261,855,000 | 852 |
Average Assets, year-to-date | $458,452,500 | 1,449 |
Average Assets, quarterly | $458,554,000 | 1,461 |
Volatile liabilities | $34,476,000 | 1,269 |
Insider loans | $4,443,000 | 1,384 |
FHLB advances | $20,000,000 | 1,033 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $86,420,000 | 959 |
Tier 1 (core) risk-based capital | $37,422,000 | 1,834 |
Tier 2 risk-based capital | $3,719,000 | 1,416 |
Total risk weighted assets | $327,998,000 | 1,368 |
Total unused commitments | $86,420,000 | 959 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 109 | 1,375 |
Assets and Liabilities | ||
Total Assets: | $453,700,000 | 1,474 |
Cash and due from depository institutions | $43,190,000 | 1,375 |
Interest-bearing balances | $35,102,000 | 1,050 |
Securities | $101,947,000 | 1,466 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $285,170,000 | 1,479 |
Loan loss allowance | $3,577,000 | 1,909 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,504,000 | 1,394 |
Other real estate owned | $871,000 | 1,375 |
Goodwill and other intangibles | $4,934,000 | 727 |
All other assets | $9,084,000 | 1,952 |
Life insurance assets | $2,754,000 | 2,215 |
Total liabilities and capital | $453,700,000 | 1,474 |
Total liabilities | $410,749,000 | 1,445 |
Total deposits | $379,919,000 | 1,466 |
Interest-bearing deposits | $353,080,000 | 1,279 |
Deposits held in domestic offices | $379,919,000 | 1,465 |
% insured | 80.63% | 4,949 |
Federal funds purchased & repurchase agreements | $16,132,000 | 642 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,000,000 | 1,596 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,698,000 | 1,272 |
Total equity capital | $42,951,000 | 1,635 |
Total bank equity capital | $42,951,000 | 1,634 |
Perpetual preferred stock | $0 | 228 |
Common stock | $4,690,000 | 874 |
Surplus | $19,915,000 | 1,521 |
Undivided profits | $18,346,000 | 1,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 4,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,406,000 | 1,905 |
Earning assets | $422,219,000 | 1,456 |
Long-term assets (5+ years) | $250,774,000 | 855 |
Average Assets, year-to-date | $456,800,670 | 1,461 |
Average Assets, quarterly | $466,115,500 | 1,428 |
Volatile liabilities | $25,301,000 | 1,637 |
Insider loans | $3,617,000 | 1,648 |
FHLB advances | $11,000,000 | 1,525 |
Loans and leases held for sale | $167,000 | 1,949 |
Unused loan commitments | $88,119,000 | 905 |
Tier 1 (core) risk-based capital | $36,366,000 | 1,858 |
Tier 2 risk-based capital | $3,577,000 | 1,453 |
Total risk weighted assets | $308,501,000 | 1,438 |
Total unused commitments | $88,119,000 | 905 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 112 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $478,531,000 | 1,402 |
Cash and due from depository institutions | $65,111,000 | 1,324 |
Interest-bearing balances | $58,358,000 | 791 |
Securities | $113,805,000 | 1,338 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $275,920,000 | 1,509 |
Loan loss allowance | $3,555,000 | 1,962 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,951,000 | 1,332 |
Other real estate owned | $897,000 | 1,324 |
Goodwill and other intangibles | $4,905,000 | 725 |
All other assets | $8,942,000 | 1,969 |
Life insurance assets | $2,737,000 | 2,189 |
Total liabilities and capital | $478,531,000 | 1,402 |
Total liabilities | $435,642,000 | 1,375 |
Total deposits | $407,280,000 | 1,380 |
Interest-bearing deposits | $377,776,000 | 1,232 |
Deposits held in domestic offices | $407,280,000 | 1,379 |
% insured | 78.12% | 5,452 |
Federal funds purchased & repurchase agreements | $18,835,000 | 562 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,267 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,527,000 | 1,106 |
Total equity capital | $42,889,000 | 1,679 |
Total bank equity capital | $42,889,000 | 1,678 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,690,000 | 889 |
Surplus | $19,914,000 | 1,528 |
Undivided profits | $18,285,000 | 2,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 4,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,565,000 | 1,669 |
Earning assets | $448,083,000 | 1,379 |
Long-term assets (5+ years) | $244,285,000 | 869 |
Average Assets, year-to-date | $458,351,000 | 1,466 |
Average Assets, quarterly | $458,351,000 | 1,466 |
Volatile liabilities | $27,476,000 | 1,514 |
Insider loans | $3,645,000 | 1,637 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $83,314,000 | 937 |
Tier 1 (core) risk-based capital | $34,727,000 | 1,926 |
Tier 2 risk-based capital | $3,555,000 | 1,463 |
Total risk weighted assets | $300,309,000 | 1,470 |
Total unused commitments | $83,314,000 | 937 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 113 | 1,308 |
Assets and Liabilities | ||
Total Assets: | $438,171,000 | 1,542 |
Cash and due from depository institutions | $27,624,000 | 1,308 |
Interest-bearing balances | $16,801,000 | 2,281 |
Securities | $121,619,000 | 1,241 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $265,710,000 | 1,568 |
Loan loss allowance | $3,400,000 | 2,037 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,125,000 | 1,300 |
Other real estate owned | $860,000 | 1,308 |
Goodwill and other intangibles | $4,856,000 | 733 |
All other assets | $8,377,000 | 2,082 |
Life insurance assets | $2,719,000 | 2,168 |
Total liabilities and capital | $438,171,000 | 1,542 |
Total liabilities | $395,893,000 | 1,524 |
Total deposits | $367,665,000 | 1,524 |
Interest-bearing deposits | $342,789,000 | 1,334 |
Deposits held in domestic offices | $367,665,000 | 1,524 |
% insured | 89.77% | 3,520 |
Federal funds purchased & repurchase agreements | $18,633,000 | 603 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,595,000 | 1,143 |
Total equity capital | $42,278,000 | 1,685 |
Total bank equity capital | $42,278,000 | 1,685 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,690,000 | 892 |
Surplus | $19,906,000 | 1,528 |
Undivided profits | $17,682,000 | 2,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,196,000 | 3,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,426,000 | 1,906 |
Earning assets | $404,130,000 | 1,518 |
Long-term assets (5+ years) | $238,565,000 | 868 |
Average Assets, year-to-date | $427,490,600 | 1,536 |
Average Assets, quarterly | $442,781,000 | 1,511 |
Volatile liabilities | $25,272,000 | 1,676 |
Insider loans | $3,671,000 | 1,636 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $171,000 | 2,061 |
Unused loan commitments | $80,852,000 | 906 |
Tier 1 (core) risk-based capital | $33,589,000 | 1,969 |
Tier 2 risk-based capital | $3,400,000 | 1,513 |
Total risk weighted assets | $295,320,000 | 1,488 |
Total unused commitments | $80,852,000 | 906 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 113 | 1,317 |
Assets and Liabilities | ||
Total Assets: | $447,391,000 | 1,499 |
Cash and due from depository institutions | $36,834,000 | 1,317 |
Interest-bearing balances | $28,616,000 | 1,394 |
Securities | $131,438,000 | 1,168 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $255,795,000 | 1,627 |
Loan loss allowance | $3,402,000 | 2,089 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,207,000 | 1,291 |
Other real estate owned | $453,000 | 1,317 |
Goodwill and other intangibles | $4,816,000 | 732 |
All other assets | $8,848,000 | 2,014 |
Life insurance assets | $2,702,000 | 2,129 |
Total liabilities and capital | $447,391,000 | 1,499 |
Total liabilities | $405,244,000 | 1,476 |
Total deposits | $383,015,000 | 1,455 |
Interest-bearing deposits | $360,822,000 | 1,286 |
Deposits held in domestic offices | $383,015,000 | 1,454 |
% insured | 88.38% | 4,173 |
Federal funds purchased & repurchase agreements | $12,627,000 | 755 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,602,000 | 1,169 |
Total equity capital | $42,147,000 | 1,731 |
Total bank equity capital | $42,147,000 | 1,730 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,690,000 | 913 |
Surplus | $19,892,000 | 1,548 |
Undivided profits | $17,565,000 | 2,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,493,000 | 3,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,618,000 | 1,830 |
Earning assets | $415,849,000 | 1,480 |
Long-term assets (5+ years) | $234,952,000 | 860 |
Average Assets, year-to-date | $424,820,500 | 1,563 |
Average Assets, quarterly | $440,431,000 | 1,531 |
Volatile liabilities | $19,269,000 | 2,080 |
Insider loans | $3,715,000 | 1,662 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $347,000 | 1,884 |
Unused loan commitments | $76,440,000 | 955 |
Tier 1 (core) risk-based capital | $33,028,000 | 2,017 |
Tier 2 risk-based capital | $3,402,000 | 1,529 |
Total risk weighted assets | $286,877,000 | 1,516 |
Total unused commitments | $76,440,000 | 955 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 118 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $433,470,000 | 1,546 |
Cash and due from depository institutions | $31,936,000 | 1,249 |
Interest-bearing balances | $24,439,000 | 1,592 |
Securities | $137,930,000 | 1,117 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $240,184,000 | 1,709 |
Loan loss allowance | $3,480,000 | 2,068 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,391,000 | 1,259 |
Other real estate owned | $455,000 | 1,249 |
Goodwill and other intangibles | $4,798,000 | 733 |
All other assets | $8,776,000 | 2,007 |
Life insurance assets | $2,684,000 | 2,103 |
Total liabilities and capital | $433,471,000 | 1,546 |
Total liabilities | $392,504,000 | 1,526 |
Total deposits | $371,022,000 | 1,493 |
Interest-bearing deposits | $348,073,000 | 1,329 |
Deposits held in domestic offices | $371,022,000 | 1,493 |
% insured | 88.59% | 4,199 |
Federal funds purchased & repurchase agreements | $9,417,000 | 900 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $8,000,000 | 2,072 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,065,000 | 1,245 |
Total equity capital | $40,967,000 | 1,738 |
Total bank equity capital | $40,967,000 | 1,737 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,690,000 | 932 |
Surplus | $19,875,000 | 1,549 |
Undivided profits | $16,402,000 | 2,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,579,000 | 2,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,434,000 | 1,926 |
Earning assets | $402,553,000 | 1,528 |
Long-term assets (5+ years) | $226,316,000 | 880 |
Average Assets, year-to-date | $417,296,670 | 1,592 |
Average Assets, quarterly | $424,254,000 | 1,574 |
Volatile liabilities | $20,742,000 | 1,993 |
Insider loans | $3,941,000 | 1,567 |
FHLB advances | $8,000,000 | 1,987 |
Loans and leases held for sale | $260,000 | 1,898 |
Unused loan commitments | $74,018,000 | 949 |
Tier 1 (core) risk-based capital | $32,342,000 | 2,030 |
Tier 2 risk-based capital | $3,445,000 | 1,514 |
Total risk weighted assets | $274,833,000 | 1,573 |
Total unused commitments | $74,018,000 | 949 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 117 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $415,038,000 | 1,612 |
Cash and due from depository institutions | $23,125,000 | 1,248 |
Interest-bearing balances | $15,448,000 | 2,557 |
Securities | $145,911,000 | 1,067 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $222,346,000 | 1,808 |
Loan loss allowance | $3,184,000 | 2,256 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,585,000 | 1,236 |
Other real estate owned | $324,000 | 1,248 |
Goodwill and other intangibles | $4,782,000 | 743 |
All other assets | $8,965,000 | 1,991 |
Life insurance assets | $2,665,000 | 2,091 |
Total liabilities and capital | $415,038,000 | 1,612 |
Total liabilities | $374,845,000 | 1,600 |
Total deposits | $352,875,000 | 1,584 |
Interest-bearing deposits | $329,946,000 | 1,419 |
Deposits held in domestic offices | $352,875,000 | 1,584 |
% insured | 90.19% | 3,697 |
Federal funds purchased & repurchase agreements | $9,816,000 | 892 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,000,000 | 2,071 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,154,000 | 1,204 |
Total equity capital | $40,193,000 | 1,746 |
Total bank equity capital | $40,193,000 | 1,744 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,690,000 | 947 |
Surplus | $19,854,000 | 1,555 |
Undivided profits | $15,649,000 | 2,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,540,000 | 2,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,535,000 | 1,784 |
Earning assets | $383,705,000 | 1,594 |
Long-term assets (5+ years) | $221,393,000 | 898 |
Average Assets, year-to-date | $409,210,000 | 1,622 |
Average Assets, quarterly | $409,210,000 | 1,622 |
Volatile liabilities | $18,191,000 | 2,224 |
Insider loans | $3,967,000 | 1,573 |
FHLB advances | $8,000,000 | 1,990 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $69,391,000 | 995 |
Tier 1 (core) risk-based capital | $31,986,000 | 2,041 |
Tier 2 risk-based capital | $3,184,000 | 1,621 |
Total risk weighted assets | $258,702,000 | 1,660 |
Total unused commitments | $69,391,000 | 995 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 115 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $403,261,000 | 1,648 |
Cash and due from depository institutions | $15,459,000 | 1,281 |
Interest-bearing balances | $8,046,000 | 3,338 |
Securities | $150,155,000 | 990 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $214,159,000 | 1,893 |
Loan loss allowance | $3,163,000 | 2,266 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,776,000 | 1,204 |
Other real estate owned | $18,000 | 1,281 |
Goodwill and other intangibles | $4,786,000 | 751 |
All other assets | $8,908,000 | 2,018 |
Life insurance assets | $2,947,000 | 1,943 |
Total liabilities and capital | $403,261,000 | 1,648 |
Total liabilities | $363,737,000 | 1,632 |
Total deposits | $341,256,000 | 1,617 |
Interest-bearing deposits | $319,324,000 | 1,449 |
Deposits held in domestic offices | $341,256,000 | 1,616 |
% insured | 90.25% | 3,738 |
Federal funds purchased & repurchase agreements | $10,168,000 | 881 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,000,000 | 2,201 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,313,000 | 1,161 |
Total equity capital | $39,524,000 | 1,763 |
Total bank equity capital | $39,524,000 | 1,762 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,690,000 | 954 |
Surplus | $19,833,000 | 1,566 |
Undivided profits | $15,001,000 | 2,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,013,000 | 2,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,404,000 | 2,058 |
Earning assets | $372,360,000 | 1,624 |
Long-term assets (5+ years) | $213,569,000 | 750 |
Average Assets, year-to-date | $390,294,600 | 1,657 |
Average Assets, quarterly | $403,794,500 | 1,631 |
Volatile liabilities | $18,133,000 | 2,369 |
Insider loans | $4,270,000 | 1,514 |
FHLB advances | $8,000,000 | 2,110 |
Loans and leases held for sale | $207,000 | 1,686 |
Unused loan commitments | $61,902,000 | 1,064 |
Tier 1 (core) risk-based capital | $31,135,000 | 2,073 |
Tier 2 risk-based capital | $3,110,000 | 1,663 |
Total risk weighted assets | $247,964,000 | 1,741 |
Total unused commitments | $61,902,000 | 1,064 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 109 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $404,328,000 | 1,635 |
Cash and due from depository institutions | $29,317,000 | 1,359 |
Interest-bearing balances | $21,658,000 | 1,777 |
Securities | $143,980,000 | 1,018 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $207,095,000 | 1,952 |
Loan loss allowance | $3,034,000 | 2,364 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,778,000 | 1,193 |
Other real estate owned | $18,000 | 1,359 |
Goodwill and other intangibles | $4,840,000 | 747 |
All other assets | $9,300,000 | 1,970 |
Life insurance assets | $2,928,000 | 1,917 |
Total liabilities and capital | $404,328,000 | 1,635 |
Total liabilities | $365,400,000 | 1,614 |
Total deposits | $341,063,000 | 1,607 |
Interest-bearing deposits | $320,429,000 | 1,444 |
Deposits held in domestic offices | $341,063,000 | 1,605 |
% insured | 90.01% | 3,957 |
Federal funds purchased & repurchase agreements | $10,071,000 | 900 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,731,000 | 2,107 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,535,000 | 1,145 |
Total equity capital | $38,928,000 | 1,807 |
Total bank equity capital | $38,928,000 | 1,806 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,690,000 | 972 |
Surplus | $19,825,000 | 1,576 |
Undivided profits | $14,413,000 | 2,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,106,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,548,000 | 1,936 |
Earning assets | $372,733,000 | 1,615 |
Long-term assets (5+ years) | $191,793,000 | 812 |
Average Assets, year-to-date | $387,053,000 | 1,685 |
Average Assets, quarterly | $400,179,500 | 1,641 |
Volatile liabilities | $20,513,000 | 2,200 |
Insider loans | $4,399,000 | 1,486 |
FHLB advances | $9,000,000 | 2,053 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $62,738,000 | 1,062 |
Tier 1 (core) risk-based capital | $30,424,000 | 2,120 |
Tier 2 risk-based capital | $3,034,000 | 1,704 |
Total risk weighted assets | $243,028,000 | 1,784 |
Total unused commitments | $62,738,000 | 1,064 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 112 | 1,325 |
Assets and Liabilities | ||
Total Assets: | $396,031,000 | 1,667 |
Cash and due from depository institutions | $32,925,000 | 1,325 |
Interest-bearing balances | $26,194,000 | 1,373 |
Securities | $135,883,000 | 1,067 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $203,255,000 | 2,007 |
Loan loss allowance | $2,881,000 | 2,478 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,928,000 | 1,179 |
Other real estate owned | $20,000 | 1,325 |
Goodwill and other intangibles | $4,869,000 | 760 |
All other assets | $9,151,000 | 2,012 |
Life insurance assets | $2,906,000 | 1,902 |
Total liabilities and capital | $396,031,000 | 1,667 |
Total liabilities | $358,758,000 | 1,649 |
Total deposits | $337,403,000 | 1,609 |
Interest-bearing deposits | $317,883,000 | 1,465 |
Deposits held in domestic offices | $337,403,000 | 1,608 |
% insured | 90.34% | 3,934 |
Federal funds purchased & repurchase agreements | $8,782,000 | 982 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,357,000 | 2,189 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,216,000 | 1,397 |
Total equity capital | $37,273,000 | 1,845 |
Total bank equity capital | $37,273,000 | 1,844 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,690,000 | 989 |
Surplus | $19,813,000 | 1,568 |
Undivided profits | $12,770,000 | 2,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,544,000 | 2,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,338,000 | 2,192 |
Earning assets | $365,332,000 | 1,643 |
Long-term assets (5+ years) | $176,369,000 | 869 |
Average Assets, year-to-date | $381,294,670 | 1,718 |
Average Assets, quarterly | $386,188,500 | 1,704 |
Volatile liabilities | $15,787,000 | 2,665 |
Insider loans | $4,424,000 | 1,503 |
FHLB advances | $9,000,000 | 2,119 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $64,816,000 | 1,034 |
Tier 1 (core) risk-based capital | $29,618,000 | 2,137 |
Tier 2 risk-based capital | $2,881,000 | 1,792 |
Total risk weighted assets | $238,309,000 | 1,824 |
Total unused commitments | $64,816,000 | 1,036 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 114 | 1,305 |
Assets and Liabilities | ||
Total Assets: | $376,346,000 | 1,753 |
Cash and due from depository institutions | $25,014,000 | 1,305 |
Interest-bearing balances | $19,202,000 | 1,910 |
Securities | $133,020,000 | 1,080 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $193,715,000 | 2,120 |
Loan loss allowance | $2,720,000 | 2,595 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $10,086,000 | 1,170 |
Other real estate owned | $112,000 | 1,305 |
Goodwill and other intangibles | $4,898,000 | 767 |
All other assets | $9,501,000 | 1,992 |
Life insurance assets | $2,884,000 | 1,910 |
Total liabilities and capital | $376,346,000 | 1,753 |
Total liabilities | $340,254,000 | 1,743 |
Total deposits | $317,708,000 | 1,728 |
Interest-bearing deposits | $298,933,000 | 1,592 |
Deposits held in domestic offices | $317,708,000 | 1,726 |
% insured | 89.73% | 4,218 |
Federal funds purchased & repurchase agreements | $7,658,000 | 1,061 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,423,000 | 1,855 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,465,000 | 1,683 |
Total equity capital | $36,092,000 | 1,858 |
Total bank equity capital | $36,092,000 | 1,855 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,690,000 | 1,001 |
Surplus | $19,803,000 | 1,576 |
Undivided profits | $11,599,000 | 2,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,893,000 | 2,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,511,000 | 1,935 |
Earning assets | $345,937,000 | 1,744 |
Long-term assets (5+ years) | $161,545,000 | 917 |
Average Assets, year-to-date | $373,926,500 | 1,762 |
Average Assets, quarterly | $373,926,500 | 1,762 |
Volatile liabilities | $19,427,000 | 2,341 |
Insider loans | $4,499,000 | 1,514 |
FHLB advances | $12,000,000 | 1,779 |
Loans and leases held for sale | $106,000 | 1,532 |
Unused loan commitments | $65,155,000 | 1,033 |
Tier 1 (core) risk-based capital | $28,968,000 | 2,164 |
Tier 2 risk-based capital | $2,720,000 | 1,883 |
Total risk weighted assets | $229,938,000 | 1,906 |
Total unused commitments | $65,155,000 | 1,034 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 113 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $371,507,000 | 1,773 |
Cash and due from depository institutions | $18,533,000 | 1,327 |
Interest-bearing balances | $12,840,000 | 2,343 |
Securities | $138,023,000 | 994 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $190,685,000 | 2,199 |
Loan loss allowance | $2,585,000 | 2,688 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $10,217,000 | 1,169 |
Other real estate owned | $58,000 | 1,327 |
Goodwill and other intangibles | $4,929,000 | 766 |
All other assets | $9,062,000 | 2,085 |
Life insurance assets | $2,862,000 | 1,901 |
Total liabilities and capital | $371,507,000 | 1,773 |
Total liabilities | $336,268,000 | 1,764 |
Total deposits | $310,489,000 | 1,751 |
Interest-bearing deposits | $292,396,000 | 1,620 |
Deposits held in domestic offices | $310,489,000 | 1,749 |
% insured | 89.15% | 4,326 |
Federal funds purchased & repurchase agreements | $7,747,000 | 1,079 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,724,000 | 1,730 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,308,000 | 1,788 |
Total equity capital | $35,239,000 | 1,902 |
Total bank equity capital | $35,239,000 | 1,900 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,690,000 | 1,005 |
Surplus | $19,793,000 | 1,584 |
Undivided profits | $10,756,000 | 2,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,860,000 | 2,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,269,000 | 2,389 |
Earning assets | $341,548,000 | 1,764 |
Long-term assets (5+ years) | $168,299,000 | 860 |
Average Assets, year-to-date | $377,540,600 | 1,746 |
Average Assets, quarterly | $377,081,500 | 1,758 |
Volatile liabilities | $31,560,000 | 3,626 |
Insider loans | $4,538,000 | 1,545 |
FHLB advances | $15,000,000 | 1,674 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $68,943,000 | 979 |
Tier 1 (core) risk-based capital | $28,447,000 | 2,193 |
Tier 2 risk-based capital | $2,585,000 | 2,011 |
Total risk weighted assets | $228,342,000 | 1,939 |
Total unused commitments | $68,943,000 | 982 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 102 | 1,496 |
Assets and Liabilities | ||
Total Assets: | $382,656,000 | 1,766 |
Cash and due from depository institutions | $30,991,000 | 1,496 |
Interest-bearing balances | $24,013,000 | 1,465 |
Securities | $131,793,000 | 1,017 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $195,342,000 | 2,190 |
Loan loss allowance | $2,748,000 | 2,574 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,785,000 | 1,234 |
Other real estate owned | $108,000 | 1,496 |
Goodwill and other intangibles | $4,966,000 | 760 |
All other assets | $9,671,000 | 2,015 |
Life insurance assets | $2,844,000 | 1,899 |
Total liabilities and capital | $382,656,000 | 1,766 |
Total liabilities | $346,015,000 | 1,754 |
Total deposits | $310,986,000 | 1,773 |
Interest-bearing deposits | $291,265,000 | 1,661 |
Deposits held in domestic offices | $310,986,000 | 1,771 |
% insured | 83.59% | 5,421 |
Federal funds purchased & repurchase agreements | $6,550,000 | 1,181 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,154,000 | 1,323 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,325,000 | 1,499 |
Total equity capital | $36,641,000 | 1,870 |
Total bank equity capital | $36,641,000 | 1,868 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,690,000 | 1,017 |
Surplus | $19,782,000 | 1,578 |
Undivided profits | $12,169,000 | 2,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,563,000 | 2,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,494,000 | 2,187 |
Earning assets | $351,148,000 | 1,750 |
Long-term assets (5+ years) | $150,867,000 | 928 |
Average Assets, year-to-date | $379,049,000 | 1,759 |
Average Assets, quarterly | $382,631,000 | 1,748 |
Volatile liabilities | $43,628,000 | 2,928 |
Insider loans | $6,013,000 | 1,193 |
FHLB advances | $25,000,000 | 1,238 |
Loans and leases held for sale | $338,000 | 1,616 |
Unused loan commitments | $65,463,000 | 1,040 |
Tier 1 (core) risk-based capital | $28,374,000 | 2,216 |
Tier 2 risk-based capital | $2,748,000 | 1,945 |
Total risk weighted assets | $235,896,000 | 1,916 |
Total unused commitments | $65,463,000 | 1,041 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 104 | 1,486 |
Assets and Liabilities | ||
Total Assets: | $382,606,000 | 1,759 |
Cash and due from depository institutions | $35,419,000 | 1,486 |
Interest-bearing balances | $28,637,000 | 1,190 |
Securities | $131,728,000 | 1,008 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $191,221,000 | 2,256 |
Loan loss allowance | $2,560,000 | 2,702 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,597,000 | 1,278 |
Other real estate owned | $99,000 | 1,486 |
Goodwill and other intangibles | $4,999,000 | 764 |
All other assets | $9,543,000 | 2,068 |
Life insurance assets | $2,819,000 | 1,911 |
Total liabilities and capital | $382,606,000 | 1,759 |
Total liabilities | $346,767,000 | 1,753 |
Total deposits | $311,674,000 | 1,775 |
Interest-bearing deposits | $294,132,000 | 1,642 |
Deposits held in domestic offices | $311,674,000 | 1,773 |
% insured | 83.30% | 5,615 |
Federal funds purchased & repurchase agreements | $6,980,000 | 1,148 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,107,000 | 1,387 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,006,000 | 1,555 |
Total equity capital | $35,839,000 | 1,905 |
Total bank equity capital | $35,839,000 | 1,904 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,690,000 | 1,034 |
Surplus | $19,778,000 | 1,573 |
Undivided profits | $11,371,000 | 2,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,266,000 | 2,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,249,000 | 2,531 |
Earning assets | $351,586,000 | 1,749 |
Long-term assets (5+ years) | $160,866,000 | 866 |
Average Assets, year-to-date | $377,846,670 | 1,775 |
Average Assets, quarterly | $381,782,500 | 1,759 |
Volatile liabilities | $45,706,000 | 2,855 |
Insider loans | $6,063,000 | 1,199 |
FHLB advances | $25,000,000 | 1,308 |
Loans and leases held for sale | $143,000 | 1,703 |
Unused loan commitments | $62,451,000 | 1,059 |
Tier 1 (core) risk-based capital | $27,462,000 | 2,279 |
Tier 2 risk-based capital | $2,560,000 | 2,077 |
Total risk weighted assets | $232,994,000 | 1,972 |
Total unused commitments | $62,451,000 | 1,061 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 105 | 1,478 |
Assets and Liabilities | ||
Total Assets: | $380,959,000 | 1,810 |
Cash and due from depository institutions | $41,372,000 | 1,478 |
Interest-bearing balances | $36,134,000 | 957 |
Securities | $123,520,000 | 1,070 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $191,692,000 | 2,314 |
Loan loss allowance | $3,394,000 | 2,214 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,388,000 | 1,331 |
Other real estate owned | $100,000 | 1,478 |
Goodwill and other intangibles | $5,031,000 | 774 |
All other assets | $9,856,000 | 2,050 |
Life insurance assets | $2,795,000 | 1,924 |
Total liabilities and capital | $380,959,000 | 1,810 |
Total liabilities | $345,622,000 | 1,811 |
Total deposits | $310,145,000 | 1,829 |
Interest-bearing deposits | $293,683,000 | 1,699 |
Deposits held in domestic offices | $310,145,000 | 1,827 |
% insured | 81.39% | 6,025 |
Federal funds purchased & repurchase agreements | $6,893,000 | 1,193 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,198,000 | 1,454 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,386,000 | 1,410 |
Total equity capital | $35,337,000 | 1,927 |
Total bank equity capital | $35,337,000 | 1,926 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,690,000 | 1,054 |
Surplus | $19,774,000 | 1,600 |
Undivided profits | $10,873,000 | 2,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,408,000 | 2,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,448,000 | 2,258 |
Earning assets | $351,346,000 | 1,796 |
Long-term assets (5+ years) | $153,558,000 | 903 |
Average Assets, year-to-date | $375,467,000 | 1,825 |
Average Assets, quarterly | $375,467,000 | 1,825 |
Volatile liabilities | $36,505,000 | 3,473 |
Insider loans | $11,037,000 | 635 |
FHLB advances | $25,000,000 | 1,372 |
Loans and leases held for sale | $209,000 | 1,549 |
Unused loan commitments | $63,854,000 | 1,082 |
Tier 1 (core) risk-based capital | $27,268,000 | 2,310 |
Tier 2 risk-based capital | $2,924,000 | 1,908 |
Total risk weighted assets | $232,663,000 | 2,031 |
Total unused commitments | $63,854,000 | 1,085 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 101 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $369,975,000 | 1,868 |
Cash and due from depository institutions | $21,704,000 | 1,562 |
Interest-bearing balances | $15,928,000 | 1,673 |
Securities | $130,222,000 | 994 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $194,387,000 | 2,335 |
Loan loss allowance | $2,906,000 | 2,457 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,850,000 | 1,430 |
Other real estate owned | $105,000 | 1,562 |
Goodwill and other intangibles | $5,066,000 | 775 |
All other assets | $9,641,000 | 2,140 |
Life insurance assets | $2,770,000 | 1,935 |
Total liabilities and capital | $369,975,000 | 1,868 |
Total liabilities | $335,586,000 | 1,869 |
Total deposits | $295,811,000 | 1,909 |
Interest-bearing deposits | $276,933,000 | 1,791 |
Deposits held in domestic offices | $295,811,000 | 1,907 |
% insured | 86.97% | 4,762 |
Federal funds purchased & repurchase agreements | $9,405,000 | 1,098 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $27,315,000 | 1,472 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,055,000 | 1,532 |
Total equity capital | $34,389,000 | 1,948 |
Total bank equity capital | $34,389,000 | 1,947 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,690,000 | 1,068 |
Surplus | $19,770,000 | 1,595 |
Undivided profits | $9,929,000 | 2,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,174,000 | 2,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,334,000 | 2,547 |
Earning assets | $340,537,000 | 1,845 |
Long-term assets (5+ years) | $155,816,000 | 898 |
Average Assets, year-to-date | $350,907,200 | 1,940 |
Average Assets, quarterly | $363,242,500 | 1,897 |
Volatile liabilities | $36,432,000 | 3,487 |
Insider loans | $11,111,000 | 647 |
FHLB advances | $27,000,000 | 1,392 |
Loans and leases held for sale | $316,000 | 1,433 |
Unused loan commitments | $63,098,000 | 1,113 |
Tier 1 (core) risk-based capital | $26,936,000 | 2,317 |
Tier 2 risk-based capital | $2,906,000 | 1,936 |
Total risk weighted assets | $239,520,000 | 2,022 |
Total unused commitments | $63,098,000 | 1,114 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 101 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $356,510,000 | 1,947 |
Cash and due from depository institutions | $15,732,000 | 1,585 |
Interest-bearing balances | $9,607,000 | 2,087 |
Securities | $135,189,000 | 943 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $183,465,000 | 2,478 |
Loan loss allowance | $2,125,000 | 3,014 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,285,000 | 1,542 |
Other real estate owned | $198,000 | 1,585 |
Goodwill and other intangibles | $5,134,000 | 810 |
All other assets | $8,507,000 | 2,129 |
Life insurance assets | $2,744,000 | 1,934 |
Total liabilities and capital | $356,510,000 | 1,947 |
Total liabilities | $321,767,000 | 1,943 |
Total deposits | $284,043,000 | 1,971 |
Interest-bearing deposits | $268,787,000 | 1,824 |
Deposits held in domestic offices | $284,043,000 | 1,969 |
% insured | 88.49% | 4,453 |
Federal funds purchased & repurchase agreements | $6,782,000 | 1,313 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $27,156,000 | 1,531 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,786,000 | 1,407 |
Total equity capital | $34,743,000 | 1,988 |
Total bank equity capital | $34,743,000 | 1,988 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,690,000 | 1,087 |
Surplus | $19,765,000 | 1,606 |
Undivided profits | $10,288,000 | 2,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,823,000 | 2,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,418,000 | 2,573 |
Earning assets | $328,261,000 | 1,941 |
Long-term assets (5+ years) | $149,637,000 | 938 |
Average Assets, year-to-date | $346,140,250 | 1,980 |
Average Assets, quarterly | $353,745,000 | 1,957 |
Volatile liabilities | $26,665,000 | 4,294 |
Insider loans | $8,135,000 | 941 |
FHLB advances | $27,000,000 | 1,446 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $59,400,000 | 1,230 |
Tier 1 (core) risk-based capital | $26,547,000 | 2,402 |
Tier 2 risk-based capital | $2,125,000 | 2,541 |
Total risk weighted assets | $227,631,000 | 2,138 |
Total unused commitments | $59,400,000 | 1,233 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 106 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $350,980,000 | 1,989 |
Cash and due from depository institutions | $7,113,000 | 1,553 |
Interest-bearing balances | $118,000 | 6,217 |
Securities | $131,314,000 | 961 |
Federal funds sold & reverse repurchase agreements | $12,706,000 | 791 |
Net loans & leases | $178,135,000 | 2,574 |
Loan loss allowance | $1,992,000 | 3,071 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,290,000 | 1,812 |
Other real estate owned | $327,000 | 1,553 |
Goodwill and other intangibles | $5,205,000 | 820 |
All other assets | $8,890,000 | 2,082 |
Life insurance assets | $2,719,000 | 1,954 |
Total liabilities and capital | $350,980,000 | 1,989 |
Total liabilities | $317,941,000 | 1,988 |
Total deposits | $283,585,000 | 1,974 |
Interest-bearing deposits | $269,686,000 | 1,825 |
Deposits held in domestic offices | $283,585,000 | 1,972 |
% insured | 79.75% | 3,800 |
Federal funds purchased & repurchase agreements | $6,799,000 | 1,326 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $24,275,000 | 1,776 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,282,000 | 1,627 |
Total equity capital | $33,039,000 | 2,066 |
Total bank equity capital | $33,039,000 | 2,064 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,690,000 | 1,098 |
Surplus | $19,758,000 | 1,617 |
Undivided profits | $8,591,000 | 3,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,398,000 | 2,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,324,000 | 2,639 |
Earning assets | $322,273,000 | 1,986 |
Long-term assets (5+ years) | $142,883,000 | 962 |
Average Assets, year-to-date | $342,683,670 | 2,021 |
Average Assets, quarterly | $345,140,000 | 2,019 |
Volatile liabilities | $24,432,000 | 4,513 |
Insider loans | $5,000,000 | 1,560 |
FHLB advances | $24,000,000 | 1,680 |
Loans and leases held for sale | $99,000 | 1,888 |
Unused loan commitments | $52,125,000 | 1,425 |
Tier 1 (core) risk-based capital | $26,217,000 | 2,450 |
Tier 2 risk-based capital | $1,992,000 | 2,645 |
Total risk weighted assets | $226,849,000 | 2,177 |
Total unused commitments | $52,125,000 | 1,427 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 102 | 1,618 |
Assets and Liabilities | ||
Total Assets: | $339,300,000 | 2,062 |
Cash and due from depository institutions | $7,646,000 | 1,618 |
Interest-bearing balances | $88,000 | 6,190 |
Securities | $127,710,000 | 990 |
Federal funds sold & reverse repurchase agreements | $3,694,000 | 2,841 |
Net loans & leases | $179,708,000 | 2,571 |
Loan loss allowance | $1,794,000 | 3,215 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,733,000 | 1,959 |
Other real estate owned | $354,000 | 1,618 |
Goodwill and other intangibles | $5,266,000 | 827 |
All other assets | $8,189,000 | 2,206 |
Life insurance assets | $2,698,000 | 1,963 |
Total liabilities and capital | $339,300,000 | 2,062 |
Total liabilities | $306,552,000 | 2,057 |
Total deposits | $270,024,000 | 2,065 |
Interest-bearing deposits | $256,030,000 | 1,907 |
Deposits held in domestic offices | $270,024,000 | 2,063 |
% insured | 82.77% | 2,952 |
Federal funds purchased & repurchase agreements | $8,122,000 | 1,234 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $25,288,000 | 1,744 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,118,000 | 1,662 |
Total equity capital | $32,748,000 | 2,092 |
Total bank equity capital | $32,748,000 | 2,090 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,690,000 | 1,098 |
Surplus | $19,748,000 | 1,595 |
Undivided profits | $8,310,000 | 3,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,557,000 | 3,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $606,000 | 4,969 |
Earning assets | $311,200,000 | 2,069 |
Long-term assets (5+ years) | $135,287,000 | 1,000 |
Average Assets, year-to-date | $338,535,500 | 2,056 |
Average Assets, quarterly | $338,535,500 | 2,056 |
Volatile liabilities | $27,798,000 | 4,134 |
Insider loans | $5,115,000 | 1,532 |
FHLB advances | $25,000,000 | 1,646 |
Loans and leases held for sale | $193,000 | 1,685 |
Unused loan commitments | $52,307,000 | 1,475 |
Tier 1 (core) risk-based capital | $25,669,000 | 2,505 |
Tier 2 risk-based capital | $1,794,000 | 2,861 |
Total risk weighted assets | $219,587,000 | 2,226 |
Total unused commitments | $52,307,000 | 1,477 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 108 | 1,546 |
Assets and Liabilities | ||
Total Assets: | $337,771,000 | 2,056 |
Cash and due from depository institutions | $11,001,000 | 1,546 |
Interest-bearing balances | $58,000 | 6,059 |
Securities | $127,232,000 | 965 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $179,831,000 | 2,583 |
Loan loss allowance | $1,718,000 | 3,265 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,196,000 | 2,121 |
Other real estate owned | $354,000 | 1,546 |
Goodwill and other intangibles | $5,363,000 | 831 |
All other assets | $7,794,000 | 2,306 |
Life insurance assets | $2,677,000 | 1,980 |
Total liabilities and capital | $337,771,000 | 2,056 |
Total liabilities | $306,096,000 | 2,033 |
Total deposits | $268,969,000 | 2,019 |
Interest-bearing deposits | $253,056,000 | 1,870 |
Deposits held in domestic offices | $268,969,000 | 2,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,300,000 | 1,095 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $21,986,000 | 2,092 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,841,000 | 1,773 |
Total equity capital | $31,675,000 | 2,140 |
Total bank equity capital | $31,675,000 | 2,140 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,690,000 | 1,089 |
Surplus | $19,736,000 | 1,569 |
Undivided profits | $7,249,000 | 3,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,013,000 | 3,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,230,000 | 3,017 |
Earning assets | $307,121,000 | 2,063 |
Long-term assets (5+ years) | $134,566,000 | 993 |
Average Assets, year-to-date | $319,034,400 | 2,092 |
Average Assets, quarterly | $331,459,500 | 2,071 |
Volatile liabilities | $29,223,000 | 3,975 |
Insider loans | $4,744,000 | 1,674 |
FHLB advances | $21,000,000 | 2,025 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $51,771,000 | 1,524 |
Tier 1 (core) risk-based capital | $25,012,000 | 2,534 |
Tier 2 risk-based capital | $1,718,000 | 2,933 |
Total risk weighted assets | $212,134,000 | 2,306 |
Total unused commitments | $51,771,000 | 1,528 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 103 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $325,148,000 | 2,119 |
Cash and due from depository institutions | $9,819,000 | 1,641 |
Interest-bearing balances | $84,000 | 5,329 |
Securities | $98,359,000 | 1,211 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $198,266,000 | 2,372 |
Loan loss allowance | $1,661,000 | 3,137 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,322,000 | 2,431 |
Other real estate owned | $137,000 | 1,641 |
Goodwill and other intangibles | $5,247,000 | 882 |
All other assets | $7,998,000 | 2,263 |
Life insurance assets | $2,654,000 | 1,981 |
Total liabilities and capital | $325,148,000 | 2,119 |
Total liabilities | $293,355,000 | 2,105 |
Total deposits | $254,198,000 | 2,096 |
Interest-bearing deposits | $237,169,000 | 1,960 |
Deposits held in domestic offices | $254,198,000 | 2,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,262,000 | 999 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $21,491,000 | 2,150 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,404,000 | 2,000 |
Total equity capital | $31,793,000 | 2,151 |
Total bank equity capital | $31,793,000 | 2,151 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,690,000 | 1,091 |
Surplus | $19,725,000 | 1,549 |
Undivided profits | $7,378,000 | 3,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,175,000 | 2,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,297,000 | 3,014 |
Earning assets | $296,709,000 | 2,125 |
Long-term assets (5+ years) | $142,323,000 | 936 |
Average Assets, year-to-date | $314,350,250 | 2,136 |
Average Assets, quarterly | $321,224,500 | 2,123 |
Volatile liabilities | $29,913,000 | 3,837 |
Insider loans | $4,778,000 | 1,661 |
FHLB advances | $21,000,000 | 2,071 |
Loans and leases held for sale | $243,000 | 1,295 |
Unused loan commitments | $51,470,000 | 1,636 |
Tier 1 (core) risk-based capital | $26,879,000 | 2,422 |
Tier 2 risk-based capital | $1,661,000 | 2,930 |
Total risk weighted assets | $211,848,000 | 2,310 |
Total unused commitments | $51,470,000 | 1,637 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 106 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $317,301,000 | 2,151 |
Cash and due from depository institutions | $12,517,000 | 1,615 |
Interest-bearing balances | $61,000 | 5,503 |
Securities | $93,080,000 | 1,300 |
Federal funds sold & reverse repurchase agreements | $2,293,000 | 3,642 |
Net loans & leases | $190,988,000 | 2,425 |
Loan loss allowance | $1,567,000 | 3,215 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,219,000 | 2,471 |
Other real estate owned | $81,000 | 1,615 |
Goodwill and other intangibles | $5,312,000 | 889 |
All other assets | $7,811,000 | 2,244 |
Life insurance assets | $2,631,000 | 1,985 |
Total liabilities and capital | $317,301,000 | 2,151 |
Total liabilities | $286,547,000 | 2,129 |
Total deposits | $252,733,000 | 2,093 |
Interest-bearing deposits | $204,481,000 | 2,215 |
Deposits held in domestic offices | $252,733,000 | 2,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,711,000 | 1,352 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $21,724,000 | 2,075 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,379,000 | 2,024 |
Total equity capital | $30,754,000 | 2,238 |
Total bank equity capital | $30,754,000 | 2,238 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,690,000 | 1,085 |
Surplus | $19,713,000 | 1,527 |
Undivided profits | $6,351,000 | 4,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,214,000 | 2,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,183,000 | 3,213 |
Earning assets | $286,422,000 | 2,171 |
Long-term assets (5+ years) | $129,952,000 | 1,009 |
Average Assets, year-to-date | $310,751,000 | 2,156 |
Average Assets, quarterly | $312,822,500 | 2,167 |
Volatile liabilities | $25,120,000 | 4,239 |
Insider loans | $4,812,000 | 1,632 |
FHLB advances | $21,000,000 | 2,010 |
Loans and leases held for sale | $481,000 | 1,173 |
Unused loan commitments | $61,988,000 | 1,452 |
Tier 1 (core) risk-based capital | $25,991,000 | 2,501 |
Tier 2 risk-based capital | $1,567,000 | 3,044 |
Total risk weighted assets | $202,099,000 | 2,397 |
Total unused commitments | $61,988,000 | 1,452 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 105 | 1,617 |
Assets and Liabilities | ||
Total Assets: | $308,344,000 | 2,197 |
Cash and due from depository institutions | $12,580,000 | 1,617 |
Interest-bearing balances | $48,000 | 5,670 |
Securities | $87,366,000 | 1,381 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $190,264,000 | 2,378 |
Loan loss allowance | $1,517,000 | 3,228 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,097,000 | 2,506 |
Other real estate owned | $194,000 | 1,617 |
Goodwill and other intangibles | $5,378,000 | 903 |
All other assets | $7,465,000 | 2,272 |
Life insurance assets | $2,608,000 | 1,984 |
Total liabilities and capital | $308,344,000 | 2,197 |
Total liabilities | $276,663,000 | 2,188 |
Total deposits | $243,445,000 | 2,169 |
Interest-bearing deposits | $197,133,000 | 2,303 |
Deposits held in domestic offices | $243,445,000 | 2,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,284,000 | 1,121 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $18,296,000 | 2,096 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,638,000 | 1,999 |
Total equity capital | $31,681,000 | 2,227 |
Total bank equity capital | $31,681,000 | 2,227 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,690,000 | 1,078 |
Surplus | $19,708,000 | 1,519 |
Undivided profits | $7,283,000 | 3,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,674,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,269,000 | 3,047 |
Earning assets | $277,678,000 | 2,222 |
Long-term assets (5+ years) | $112,925,000 | 1,088 |
Average Assets, year-to-date | $307,476,000 | 2,175 |
Average Assets, quarterly | $307,476,000 | 2,175 |
Volatile liabilities | $24,490,000 | 4,275 |
Insider loans | $4,844,000 | 1,601 |
FHLB advances | $18,000,000 | 2,016 |
Loans and leases held for sale | $184,000 | 1,553 |
Unused loan commitments | $64,293,000 | 1,450 |
Tier 1 (core) risk-based capital | $25,336,000 | 2,557 |
Tier 2 risk-based capital | $1,517,000 | 3,067 |
Total risk weighted assets | $202,853,000 | 2,359 |
Total unused commitments | $64,293,000 | 1,451 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 105 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $306,608,000 | 2,181 |
Cash and due from depository institutions | $11,842,000 | 1,633 |
Interest-bearing balances | $48,000 | 5,438 |
Securities | $84,514,000 | 1,406 |
Federal funds sold & reverse repurchase agreements | $443,000 | 5,508 |
Net loans & leases | $191,488,000 | 2,359 |
Loan loss allowance | $2,028,000 | 2,526 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,104,000 | 2,483 |
Other real estate owned | $194,000 | 1,633 |
Goodwill and other intangibles | $5,443,000 | 892 |
All other assets | $7,580,000 | 2,252 |
Life insurance assets | $2,586,000 | 1,982 |
Total liabilities and capital | $306,608,000 | 2,181 |
Total liabilities | $276,148,000 | 2,159 |
Total deposits | $247,369,000 | 2,121 |
Interest-bearing deposits | $198,031,000 | 2,254 |
Deposits held in domestic offices | $247,369,000 | 2,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,831,000 | 1,396 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,543,000 | 2,037 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,405,000 | 2,132 |
Total equity capital | $30,460,000 | 2,294 |
Total bank equity capital | $30,460,000 | 2,294 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,690,000 | 1,066 |
Surplus | $19,708,000 | 1,491 |
Undivided profits | $6,062,000 | 4,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,803,000 | 1,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,502,000 | 2,818 |
Earning assets | $276,493,000 | 2,204 |
Long-term assets (5+ years) | $101,303,000 | 1,142 |
Average Assets, year-to-date | $308,613,400 | 2,081 |
Average Assets, quarterly | $304,812,000 | 2,162 |
Volatile liabilities | $22,099,000 | 4,543 |
Insider loans | $4,668,000 | 1,631 |
FHLB advances | $17,000,000 | 1,975 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $62,800,000 | 1,488 |
Tier 1 (core) risk-based capital | $24,782,000 | 2,594 |
Tier 2 risk-based capital | $2,028,000 | 2,380 |
Total risk weighted assets | $209,807,000 | 2,279 |
Total unused commitments | $62,800,000 | 1,489 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 106 | 1,607 |
Assets and Liabilities | ||
Total Assets: | $303,016,000 | 2,171 |
Cash and due from depository institutions | $9,598,000 | 1,607 |
Interest-bearing balances | $73,000 | 4,986 |
Securities | $82,782,000 | 1,444 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $192,158,000 | 2,326 |
Loan loss allowance | $1,921,000 | 2,596 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,199,000 | 2,394 |
Other real estate owned | $71,000 | 1,607 |
Goodwill and other intangibles | $5,505,000 | 863 |
All other assets | $7,703,000 | 2,216 |
Life insurance assets | $2,565,000 | 1,958 |
Total liabilities and capital | $303,016,000 | 2,171 |
Total liabilities | $270,643,000 | 2,171 |
Total deposits | $244,777,000 | 2,126 |
Interest-bearing deposits | $200,151,000 | 2,222 |
Deposits held in domestic offices | $244,777,000 | 2,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,322,000 | 1,375 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,924,000 | 2,116 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,620,000 | 2,001 |
Total equity capital | $32,373,000 | 2,126 |
Total bank equity capital | $32,373,000 | 2,126 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,690,000 | 1,046 |
Surplus | $19,708,000 | 1,458 |
Undivided profits | $7,975,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,837,000 | 1,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,475,000 | 3,015 |
Earning assets | $275,013,000 | 2,187 |
Long-term assets (5+ years) | $92,096,000 | 1,207 |
Average Assets, year-to-date | $309,114,750 | 2,081 |
Average Assets, quarterly | $310,271,000 | 2,099 |
Volatile liabilities | $22,425,000 | 4,451 |
Insider loans | $3,332,000 | 2,148 |
FHLB advances | $14,000,000 | 2,067 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $62,600,000 | 1,512 |
Tier 1 (core) risk-based capital | $27,116,000 | 2,392 |
Tier 2 risk-based capital | $1,921,000 | 2,473 |
Total risk weighted assets | $210,266,000 | 2,241 |
Total unused commitments | $62,600,000 | 1,513 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 118 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $317,526,000 | 2,074 |
Cash and due from depository institutions | $19,711,000 | 1,474 |
Interest-bearing balances | $97,000 | 4,838 |
Securities | $82,591,000 | 1,438 |
Federal funds sold & reverse repurchase agreements | $10,315,000 | 1,541 |
Net loans & leases | $186,019,000 | 2,380 |
Loan loss allowance | $1,935,000 | 2,567 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,199,000 | 2,394 |
Other real estate owned | $103,000 | 1,474 |
Goodwill and other intangibles | $5,572,000 | 858 |
All other assets | $8,016,000 | 2,137 |
Life insurance assets | $2,543,000 | 1,968 |
Total liabilities and capital | $317,526,000 | 2,074 |
Total liabilities | $286,166,000 | 2,055 |
Total deposits | $260,028,000 | 2,040 |
Interest-bearing deposits | $203,189,000 | 2,213 |
Deposits held in domestic offices | $260,028,000 | 2,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,047,000 | 1,262 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $14,470,000 | 2,064 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,621,000 | 1,921 |
Total equity capital | $31,360,000 | 2,162 |
Total bank equity capital | $31,360,000 | 2,162 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,690,000 | 1,035 |
Surplus | $19,707,000 | 1,457 |
Undivided profits | $6,963,000 | 3,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,870,000 | 1,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,487,000 | 2,815 |
Earning assets | $279,022,000 | 2,179 |
Long-term assets (5+ years) | $94,084,000 | 1,164 |
Average Assets, year-to-date | $311,147,670 | 2,086 |
Average Assets, quarterly | $312,542,500 | 2,094 |
Volatile liabilities | $24,417,000 | 4,199 |
Insider loans | $4,178,000 | 1,754 |
FHLB advances | $14,000,000 | 1,980 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $62,808,000 | 1,535 |
Tier 1 (core) risk-based capital | $26,541,000 | 2,448 |
Tier 2 risk-based capital | $1,935,000 | 2,442 |
Total risk weighted assets | $207,995,000 | 2,255 |
Total unused commitments | $62,808,000 | 1,537 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 126 | 1,371 |
Assets and Liabilities | ||
Total Assets: | $307,559,000 | 2,131 |
Cash and due from depository institutions | $16,217,000 | 1,371 |
Interest-bearing balances | $5,058,000 | 1,137 |
Securities | $79,218,000 | 1,502 |
Federal funds sold & reverse repurchase agreements | $9,281,000 | 2,115 |
Net loans & leases | $184,238,000 | 2,381 |
Loan loss allowance | $2,019,000 | 2,480 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,223,000 | 2,363 |
Other real estate owned | $103,000 | 1,371 |
Goodwill and other intangibles | $5,633,000 | 841 |
All other assets | $7,646,000 | 2,151 |
Life insurance assets | $2,521,000 | 1,959 |
Total liabilities and capital | $307,559,000 | 2,131 |
Total liabilities | $276,036,000 | 2,129 |
Total deposits | $251,337,000 | 2,105 |
Interest-bearing deposits | $202,246,000 | 2,228 |
Deposits held in domestic offices | $251,337,000 | 2,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,789,000 | 1,290 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $14,369,000 | 2,006 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,541,000 | 2,016 |
Total equity capital | $31,523,000 | 2,168 |
Total bank equity capital | $31,523,000 | 2,168 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,690,000 | 1,020 |
Surplus | $19,707,000 | 1,434 |
Undivided profits | $7,126,000 | 3,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,658,000 | 979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,459,000 | 2,741 |
Earning assets | $277,795,000 | 2,178 |
Long-term assets (5+ years) | $85,610,000 | 1,239 |
Average Assets, year-to-date | $307,958,500 | 2,110 |
Average Assets, quarterly | $307,958,500 | 2,110 |
Volatile liabilities | $22,857,000 | 4,299 |
Insider loans | $4,359,000 | 1,642 |
FHLB advances | $14,000,000 | 1,930 |
Loans and leases held for sale | $90,000 | 1,706 |
Unused loan commitments | $58,227,000 | 1,630 |
Tier 1 (core) risk-based capital | $26,135,000 | 2,459 |
Tier 2 risk-based capital | $2,019,000 | 2,357 |
Total risk weighted assets | $209,091,000 | 2,228 |
Total unused commitments | $58,227,000 | 1,631 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 132 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $308,358,000 | 2,103 |
Cash and due from depository institutions | $8,955,000 | 1,315 |
Interest-bearing balances | $20,000 | 6,009 |
Securities | $86,000,000 | 1,416 |
Federal funds sold & reverse repurchase agreements | $9,820,000 | 1,678 |
Net loans & leases | $184,481,000 | 2,368 |
Loan loss allowance | $1,993,000 | 2,476 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,549,000 | 2,184 |
Other real estate owned | $104,000 | 1,315 |
Goodwill and other intangibles | $5,699,000 | 821 |
All other assets | $7,750,000 | 2,142 |
Life insurance assets | $2,499,000 | 1,936 |
Total liabilities and capital | $308,358,000 | 2,103 |
Total liabilities | $277,128,000 | 2,103 |
Total deposits | $251,459,000 | 2,092 |
Interest-bearing deposits | $203,443,000 | 2,185 |
Deposits held in domestic offices | $251,459,000 | 2,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,902,000 | 1,328 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,843,000 | 2,054 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,924,000 | 1,772 |
Total equity capital | $31,230,000 | 2,153 |
Total bank equity capital | $31,230,000 | 2,153 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,690,000 | 1,004 |
Surplus | $19,708,000 | 1,403 |
Undivided profits | $6,832,000 | 3,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,308,000 | 1,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,750,000 | 2,406 |
Earning assets | $280,321,000 | 2,130 |
Long-term assets (5+ years) | $103,905,000 | 1,050 |
Average Assets, year-to-date | $305,633,400 | 2,041 |
Average Assets, quarterly | $306,381,000 | 2,099 |
Volatile liabilities | $23,403,000 | 4,315 |
Insider loans | $4,384,000 | 1,622 |
FHLB advances | $14,000,000 | 1,999 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $57,821,000 | 1,631 |
Tier 1 (core) risk-based capital | $25,777,000 | 2,445 |
Tier 2 risk-based capital | $1,993,000 | 2,365 |
Total risk weighted assets | $209,371,000 | 2,207 |
Total unused commitments | $57,821,000 | 1,632 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 140 | 1,251 |
Assets and Liabilities | ||
Total Assets: | $304,404,000 | 2,117 |
Cash and due from depository institutions | $9,051,000 | 1,251 |
Interest-bearing balances | $20,000 | 6,043 |
Securities | $82,955,000 | 1,474 |
Federal funds sold & reverse repurchase agreements | $7,565,000 | 1,803 |
Net loans & leases | $185,729,000 | 2,353 |
Loan loss allowance | $1,856,000 | 2,640 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,974,000 | 2,379 |
Other real estate owned | $103,000 | 1,251 |
Goodwill and other intangibles | $5,768,000 | 817 |
All other assets | $8,259,000 | 2,021 |
Life insurance assets | $2,476,000 | 1,911 |
Total liabilities and capital | $304,404,000 | 2,117 |
Total liabilities | $270,666,000 | 2,131 |
Total deposits | $245,772,000 | 2,105 |
Interest-bearing deposits | $201,841,000 | 2,169 |
Deposits held in domestic offices | $245,772,000 | 2,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,317,000 | 1,398 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,966,000 | 2,126 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,611,000 | 1,913 |
Total equity capital | $33,738,000 | 1,963 |
Total bank equity capital | $33,738,000 | 1,963 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,690,000 | 990 |
Surplus | $19,708,000 | 1,396 |
Undivided profits | $9,340,000 | 3,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,430,000 | 1,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,831,000 | 2,305 |
Earning assets | $276,269,000 | 2,146 |
Long-term assets (5+ years) | $105,954,000 | 1,021 |
Average Assets, year-to-date | $304,952,250 | 2,039 |
Average Assets, quarterly | $303,878,500 | 2,092 |
Volatile liabilities | $22,924,000 | 4,393 |
Insider loans | $9,001,000 | 754 |
FHLB advances | $14,000,000 | 2,078 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $38,180,000 | 2,222 |
Tier 1 (core) risk-based capital | $28,517,000 | 2,214 |
Tier 2 risk-based capital | $1,856,000 | 2,527 |
Total risk weighted assets | $211,564,000 | 2,181 |
Total unused commitments | $38,180,000 | 2,223 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 137 | 1,287 |
Assets and Liabilities | ||
Total Assets: | $303,353,000 | 2,096 |
Cash and due from depository institutions | $9,873,000 | 1,287 |
Interest-bearing balances | $20,000 | 6,087 |
Securities | $82,656,000 | 1,479 |
Federal funds sold & reverse repurchase agreements | $5,230,000 | 2,167 |
Net loans & leases | $186,219,000 | 2,333 |
Loan loss allowance | $1,879,000 | 2,590 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,167,000 | 2,261 |
Other real estate owned | $133,000 | 1,287 |
Goodwill and other intangibles | $5,834,000 | 797 |
All other assets | $8,241,000 | 2,023 |
Life insurance assets | $2,455,000 | 1,884 |
Total liabilities and capital | $303,353,000 | 2,096 |
Total liabilities | $270,620,000 | 2,120 |
Total deposits | $248,104,000 | 2,075 |
Interest-bearing deposits | $202,449,000 | 2,142 |
Deposits held in domestic offices | $248,104,000 | 2,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,962,000 | 1,725 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $15,093,000 | 2,114 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,461,000 | 1,861 |
Total equity capital | $32,733,000 | 1,951 |
Total bank equity capital | $32,733,000 | 1,951 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,690,000 | 969 |
Surplus | $19,707,000 | 1,364 |
Undivided profits | $8,336,000 | 3,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,420,000 | 1,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,658,000 | 2,262 |
Earning assets | $274,125,000 | 2,145 |
Long-term assets (5+ years) | $104,203,000 | 1,019 |
Average Assets, year-to-date | $305,135,000 | 2,046 |
Average Assets, quarterly | $304,322,000 | 2,068 |
Volatile liabilities | $19,613,000 | 4,692 |
Insider loans | $9,113,000 | 747 |
FHLB advances | $15,000,000 | 2,002 |
Loans and leases held for sale | $161,000 | 1,547 |
Unused loan commitments | $55,869,000 | 1,701 |
Tier 1 (core) risk-based capital | $28,153,000 | 2,220 |
Tier 2 risk-based capital | $1,879,000 | 2,462 |
Total risk weighted assets | $211,687,000 | 2,159 |
Total unused commitments | $55,869,000 | 1,702 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 135 | 1,284 |
Assets and Liabilities | ||
Total Assets: | $305,291,000 | 2,069 |
Cash and due from depository institutions | $10,365,000 | 1,284 |
Interest-bearing balances | $19,000 | 6,162 |
Securities | $78,204,000 | 1,574 |
Federal funds sold & reverse repurchase agreements | $10,435,000 | 1,435 |
Net loans & leases | $187,286,000 | 2,269 |
Loan loss allowance | $1,858,000 | 2,577 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,155,000 | 2,207 |
Other real estate owned | $162,000 | 1,284 |
Goodwill and other intangibles | $5,894,000 | 766 |
All other assets | $7,790,000 | 2,058 |
Life insurance assets | $2,436,000 | 1,852 |
Total liabilities and capital | $305,291,000 | 2,069 |
Total liabilities | $272,198,000 | 2,077 |
Total deposits | $246,986,000 | 2,066 |
Interest-bearing deposits | $201,846,000 | 2,131 |
Deposits held in domestic offices | $246,986,000 | 2,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,626,000 | 1,534 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,069,000 | 1,880 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,517,000 | 1,834 |
Total equity capital | $33,093,000 | 1,909 |
Total bank equity capital | $33,093,000 | 1,909 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,690,000 | 952 |
Surplus | $19,707,000 | 1,322 |
Undivided profits | $8,696,000 | 3,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,245,000 | 1,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,691,000 | 2,103 |
Earning assets | $275,944,000 | 2,102 |
Long-term assets (5+ years) | $101,207,000 | 1,035 |
Average Assets, year-to-date | $306,026,000 | 2,043 |
Average Assets, quarterly | $306,026,000 | 2,043 |
Volatile liabilities | $18,834,000 | 4,658 |
Insider loans | $9,195,000 | 713 |
FHLB advances | $17,000,000 | 1,790 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $56,243,000 | 1,672 |
Tier 1 (core) risk-based capital | $27,912,000 | 2,192 |
Tier 2 risk-based capital | $1,858,000 | 2,461 |
Total risk weighted assets | $211,234,000 | 2,112 |
Total unused commitments | $56,243,000 | 1,674 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 138 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $306,761,000 | 2,032 |
Cash and due from depository institutions | $10,986,000 | 1,235 |
Interest-bearing balances | $19,000 | 6,190 |
Securities | $76,972,000 | 1,589 |
Federal funds sold & reverse repurchase agreements | $8,780,000 | 1,546 |
Net loans & leases | $191,538,000 | 2,190 |
Loan loss allowance | $1,903,000 | 2,481 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,201,000 | 2,170 |
Other real estate owned | $103,000 | 1,235 |
Goodwill and other intangibles | $5,944,000 | 746 |
All other assets | $7,237,000 | 2,187 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $306,761,000 | 2,032 |
Total liabilities | $273,961,000 | 2,041 |
Total deposits | $251,606,000 | 2,011 |
Interest-bearing deposits | $202,344,000 | 2,103 |
Deposits held in domestic offices | $251,606,000 | 2,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,360,000 | 2,193 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,593,000 | 1,905 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,402,000 | 1,848 |
Total equity capital | $32,800,000 | 1,900 |
Total bank equity capital | $32,800,000 | 1,900 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,690,000 | 937 |
Surplus | $19,708,000 | 1,282 |
Undivided profits | $8,402,000 | 3,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,324,000 | 1,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,538,000 | 2,299 |
Earning assets | $277,309,000 | 2,048 |
Long-term assets (5+ years) | $101,632,000 | 1,012 |
Average Assets, year-to-date | $305,206,800 | 1,948 |
Average Assets, quarterly | $305,331,000 | 2,012 |
Volatile liabilities | $15,357,000 | 5,082 |
Insider loans | $9,237,000 | 688 |
FHLB advances | $17,000,000 | 1,827 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $51,155,000 | 1,757 |
Tier 1 (core) risk-based capital | $27,303,000 | 2,202 |
Tier 2 risk-based capital | $1,903,000 | 2,377 |
Total risk weighted assets | $214,712,000 | 2,041 |
Total unused commitments | $51,155,000 | 1,757 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 138 | 1,223 |
Assets and Liabilities | ||
Total Assets: | $303,901,000 | 2,008 |
Cash and due from depository institutions | $10,925,000 | 1,223 |
Interest-bearing balances | $19,000 | 6,249 |
Securities | $68,957,000 | 1,741 |
Federal funds sold & reverse repurchase agreements | $9,710,000 | 1,333 |
Net loans & leases | $195,621,000 | 2,121 |
Loan loss allowance | $2,082,000 | 2,300 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,280,000 | 2,083 |
Other real estate owned | $103,000 | 1,223 |
Goodwill and other intangibles | $5,986,000 | 718 |
All other assets | $7,319,000 | 2,104 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $303,901,000 | 2,008 |
Total liabilities | $269,271,000 | 2,032 |
Total deposits | $244,584,000 | 2,027 |
Interest-bearing deposits | $199,377,000 | 2,079 |
Deposits held in domestic offices | $244,584,000 | 2,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,021,000 | 1,802 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $18,000,000 | 1,889 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,666,000 | 1,648 |
Total equity capital | $34,630,000 | 1,764 |
Total bank equity capital | $34,630,000 | 1,764 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,690,000 | 909 |
Surplus | $19,708,000 | 1,243 |
Undivided profits | $10,232,000 | 3,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,103,000 | 864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,508,000 | 2,298 |
Earning assets | $274,307,000 | 2,033 |
Long-term assets (5+ years) | $100,399,000 | 1,008 |
Average Assets, year-to-date | $304,818,250 | 1,938 |
Average Assets, quarterly | $303,975,500 | 1,994 |
Volatile liabilities | $14,911,000 | 5,137 |
Insider loans | $7,447,000 | 843 |
FHLB advances | $17,000,000 | 1,840 |
Loans and leases held for sale | $50,000 | 1,810 |
Unused loan commitments | $45,677,000 | 1,863 |
Tier 1 (core) risk-based capital | $28,597,000 | 2,073 |
Tier 2 risk-based capital | $2,082,000 | 2,195 |
Total risk weighted assets | $211,668,000 | 2,032 |
Total unused commitments | $45,677,000 | 1,865 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 138 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $304,050,000 | 1,975 |
Cash and due from depository institutions | $12,037,000 | 1,222 |
Interest-bearing balances | $19,000 | 6,210 |
Securities | $65,675,000 | 1,840 |
Federal funds sold & reverse repurchase agreements | $8,545,000 | 1,372 |
Net loans & leases | $199,120,000 | 2,039 |
Loan loss allowance | $2,037,000 | 2,308 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,222,000 | 2,071 |
Other real estate owned | $46,000 | 1,222 |
Goodwill and other intangibles | $6,035,000 | 711 |
All other assets | $7,370,000 | 2,025 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $304,050,000 | 1,975 |
Total liabilities | $269,690,000 | 1,990 |
Total deposits | $245,899,000 | 1,963 |
Interest-bearing deposits | $200,912,000 | 2,021 |
Deposits held in domestic offices | $245,899,000 | 1,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,859,000 | 1,847 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $17,476,000 | 1,917 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,456,000 | 1,669 |
Total equity capital | $34,360,000 | 1,742 |
Total bank equity capital | $34,360,000 | 1,742 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,690,000 | 887 |
Surplus | $19,708,000 | 1,218 |
Undivided profits | $9,962,000 | 3,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,994,000 | 869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,499,000 | 2,099 |
Earning assets | $273,359,000 | 2,011 |
Long-term assets (5+ years) | $102,108,000 | 985 |
Average Assets, year-to-date | $305,124,000 | 1,913 |
Average Assets, quarterly | $303,777,500 | 1,953 |
Volatile liabilities | $14,797,000 | 5,009 |
Insider loans | $7,955,000 | 763 |
FHLB advances | $17,000,000 | 1,841 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $45,233,000 | 1,837 |
Tier 1 (core) risk-based capital | $28,081,000 | 2,051 |
Tier 2 risk-based capital | $2,037,000 | 2,204 |
Total risk weighted assets | $211,714,000 | 1,971 |
Total unused commitments | $45,233,000 | 1,837 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 139 | 1,188 |
Assets and Liabilities | ||
Total Assets: | $303,505,000 | 1,944 |
Cash and due from depository institutions | $11,341,000 | 1,188 |
Interest-bearing balances | $22,000 | 6,198 |
Securities | $73,586,000 | 1,676 |
Federal funds sold & reverse repurchase agreements | $1,795,000 | 4,218 |
Net loans & leases | $198,350,000 | 1,990 |
Loan loss allowance | $1,833,000 | 2,494 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,090,000 | 2,095 |
Other real estate owned | $46,000 | 1,188 |
Goodwill and other intangibles | $6,082,000 | 693 |
All other assets | $7,215,000 | 2,038 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $303,505,000 | 1,944 |
Total liabilities | $269,872,000 | 1,957 |
Total deposits | $242,859,000 | 1,964 |
Interest-bearing deposits | $197,352,000 | 2,044 |
Deposits held in domestic offices | $242,859,000 | 1,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,194,000 | 1,682 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,673,000 | 1,668 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,146,000 | 1,861 |
Total equity capital | $33,633,000 | 1,727 |
Total bank equity capital | $33,633,000 | 1,727 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,690,000 | 876 |
Surplus | $19,708,000 | 1,180 |
Undivided profits | $9,235,000 | 3,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,636,000 | 988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,693,000 | 1,773 |
Earning assets | $273,753,000 | 1,970 |
Long-term assets (5+ years) | $94,111,000 | 1,074 |
Average Assets, year-to-date | $305,661,000 | 1,913 |
Average Assets, quarterly | $305,661,000 | 1,913 |
Volatile liabilities | $17,795,000 | 4,448 |
Insider loans | $7,970,000 | 746 |
FHLB advances | $20,000,000 | 1,598 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $46,222,000 | 1,760 |
Tier 1 (core) risk-based capital | $27,584,000 | 2,044 |
Tier 2 risk-based capital | $1,833,000 | 2,367 |
Total risk weighted assets | $219,263,000 | 1,885 |
Total unused commitments | $46,222,000 | 1,761 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 137 | 1,214 |
Assets and Liabilities | ||
Total Assets: | $307,817,000 | 1,908 |
Cash and due from depository institutions | $11,756,000 | 1,214 |
Interest-bearing balances | $22,000 | 6,183 |
Securities | $75,719,000 | 1,658 |
Federal funds sold & reverse repurchase agreements | $6,070,000 | 1,863 |
Net loans & leases | $196,782,000 | 1,980 |
Loan loss allowance | $1,763,000 | 2,558 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,367,000 | 2,378 |
Other real estate owned | $46,000 | 1,214 |
Goodwill and other intangibles | $6,109,000 | 685 |
All other assets | $6,968,000 | 2,067 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $307,817,000 | 1,908 |
Total liabilities | $273,759,000 | 1,929 |
Total deposits | $249,546,000 | 1,878 |
Interest-bearing deposits | $200,953,000 | 1,975 |
Deposits held in domestic offices | $249,546,000 | 1,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,888,000 | 1,792 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $17,791,000 | 1,863 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,534,000 | 1,571 |
Total equity capital | $34,058,000 | 1,698 |
Total bank equity capital | $34,058,000 | 1,698 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,690,000 | 857 |
Surplus | $19,708,000 | 1,166 |
Undivided profits | $9,660,000 | 3,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,482,000 | 1,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,616,000 | 1,807 |
Earning assets | $278,593,000 | 1,930 |
Long-term assets (5+ years) | $97,209,000 | 1,077 |
Average Assets, year-to-date | $302,143,200 | 1,864 |
Average Assets, quarterly | $306,087,000 | 1,895 |
Volatile liabilities | $15,074,000 | 4,812 |
Insider loans | $7,110,000 | 832 |
FHLB advances | $17,000,000 | 1,793 |
Loans and leases held for sale | $57,000 | 1,710 |
Unused loan commitments | $46,062,000 | 1,695 |
Tier 1 (core) risk-based capital | $27,001,000 | 2,061 |
Tier 2 risk-based capital | $1,775,000 | 2,415 |
Total risk weighted assets | $218,161,000 | 1,872 |
Total unused commitments | $46,062,000 | 1,695 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 136 | 1,230 |
Assets and Liabilities | ||
Total Assets: | $304,357,000 | 1,918 |
Cash and due from depository institutions | $11,228,000 | 1,230 |
Interest-bearing balances | $22,000 | 6,235 |
Securities | $74,977,000 | 1,667 |
Federal funds sold & reverse repurchase agreements | $3,870,000 | 2,570 |
Net loans & leases | $196,577,000 | 1,945 |
Loan loss allowance | $1,767,000 | 2,560 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,465,000 | 2,282 |
Other real estate owned | $0 | 1,230 |
Goodwill and other intangibles | $6,175,000 | 661 |
All other assets | $7,065,000 | 1,991 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $304,357,000 | 1,918 |
Total liabilities | $270,829,000 | 1,926 |
Total deposits | $247,827,000 | 1,875 |
Interest-bearing deposits | $205,110,000 | 1,895 |
Deposits held in domestic offices | $247,827,000 | 1,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,754,000 | 2,108 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $17,429,000 | 1,869 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,819,000 | 1,463 |
Total equity capital | $33,528,000 | 1,707 |
Total bank equity capital | $33,528,000 | 1,707 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,690,000 | 839 |
Surplus | $19,708,000 | 1,134 |
Undivided profits | $9,130,000 | 3,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,408,000 | 1,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,697,000 | 1,779 |
Earning assets | $275,446,000 | 1,933 |
Long-term assets (5+ years) | $100,394,000 | 1,051 |
Average Assets, year-to-date | $300,724,750 | 1,885 |
Average Assets, quarterly | $301,449,000 | 1,921 |
Volatile liabilities | $15,628,000 | 4,710 |
Insider loans | $6,923,000 | 842 |
FHLB advances | $17,000,000 | 1,771 |
Loans and leases held for sale | $200,000 | 1,502 |
Unused loan commitments | $46,114,000 | 1,667 |
Tier 1 (core) risk-based capital | $26,105,000 | 2,121 |
Tier 2 risk-based capital | $1,768,000 | 2,401 |
Total risk weighted assets | $216,787,000 | 1,850 |
Total unused commitments | $46,114,000 | 1,668 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 137 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $298,541,000 | 1,933 |
Cash and due from depository institutions | $8,731,000 | 1,244 |
Interest-bearing balances | $22,000 | 6,254 |
Securities | $71,969,000 | 1,755 |
Federal funds sold & reverse repurchase agreements | $5,490,000 | 1,867 |
Net loans & leases | $194,622,000 | 1,914 |
Loan loss allowance | $1,756,000 | 2,570 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,535,000 | 2,214 |
Other real estate owned | $0 | 1,244 |
Goodwill and other intangibles | $6,242,000 | 643 |
All other assets | $6,952,000 | 2,022 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $298,541,000 | 1,933 |
Total liabilities | $266,223,000 | 1,937 |
Total deposits | $240,754,000 | 1,908 |
Interest-bearing deposits | $203,787,000 | 1,900 |
Deposits held in domestic offices | $240,754,000 | 1,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,131,000 | 1,793 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $17,472,000 | 1,864 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,866,000 | 1,052 |
Total equity capital | $32,318,000 | 1,684 |
Total bank equity capital | $32,318,000 | 1,684 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,690,000 | 824 |
Surplus | $19,708,000 | 1,109 |
Undivided profits | $7,920,000 | 3,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,420,000 | 1,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,523,000 | 1,853 |
Earning assets | $272,103,000 | 1,919 |
Long-term assets (5+ years) | $100,652,000 | 1,081 |
Average Assets, year-to-date | $299,514,000 | 1,879 |
Average Assets, quarterly | $298,977,000 | 1,907 |
Volatile liabilities | $16,769,000 | 4,466 |
Insider loans | $5,438,000 | 1,039 |
FHLB advances | $17,000,000 | 1,770 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $47,255,000 | 1,631 |
Tier 1 (core) risk-based capital | $25,442,000 | 2,124 |
Tier 2 risk-based capital | $1,756,000 | 2,394 |
Total risk weighted assets | $211,623,000 | 1,844 |
Total unused commitments | $47,255,000 | 1,634 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 133 | 1,277 |
Assets and Liabilities | ||
Total Assets: | $299,413,000 | 1,894 |
Cash and due from depository institutions | $8,300,000 | 1,277 |
Interest-bearing balances | $1,021,000 | 3,045 |
Securities | $76,379,000 | 1,681 |
Federal funds sold & reverse repurchase agreements | $2,940,000 | 3,894 |
Net loans & leases | $193,792,000 | 1,876 |
Loan loss allowance | $1,688,000 | 2,632 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,635,000 | 2,147 |
Other real estate owned | $0 | 1,277 |
Goodwill and other intangibles | $6,309,000 | 622 |
All other assets | $7,058,000 | 1,891 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $299,413,000 | 1,894 |
Total liabilities | $264,616,000 | 1,927 |
Total deposits | $241,029,000 | 1,888 |
Interest-bearing deposits | $205,014,000 | 1,886 |
Deposits held in domestic offices | $241,029,000 | 1,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,759,000 | 1,915 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $17,235,000 | 1,773 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,593,000 | 1,251 |
Total equity capital | $34,797,000 | 1,597 |
Total bank equity capital | $34,797,000 | 1,597 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,690,000 | 815 |
Surplus | $19,708,000 | 1,094 |
Undivided profits | $10,399,000 | 2,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,568,000 | 1,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,716,000 | 1,614 |
Earning assets | $274,132,000 | 1,891 |
Long-term assets (5+ years) | $108,522,000 | 974 |
Average Assets, year-to-date | $300,000,500 | 1,867 |
Average Assets, quarterly | $300,000,500 | 1,867 |
Volatile liabilities | $15,908,000 | 4,503 |
Insider loans | $5,754,000 | 964 |
FHLB advances | $17,000,000 | 1,675 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $46,592,000 | 1,612 |
Tier 1 (core) risk-based capital | $26,207,000 | 2,012 |
Tier 2 risk-based capital | $1,688,000 | 2,445 |
Total risk weighted assets | $210,060,000 | 1,821 |
Total unused commitments | $46,592,000 | 1,617 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 135 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $300,588,000 | 1,881 |
Cash and due from depository institutions | $12,506,000 | 1,261 |
Interest-bearing balances | $1,020,000 | 2,909 |
Securities | $83,132,000 | 1,613 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $187,056,000 | 1,923 |
Loan loss allowance | $1,604,000 | 2,730 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,737,000 | 2,091 |
Other real estate owned | $0 | 1,261 |
Goodwill and other intangibles | $6,395,000 | 615 |
All other assets | $6,762,000 | 1,989 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $300,588,000 | 1,881 |
Total liabilities | $266,884,000 | 1,895 |
Total deposits | $243,628,000 | 1,853 |
Interest-bearing deposits | $204,026,000 | 1,887 |
Deposits held in domestic offices | $243,628,000 | 1,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,787,000 | 2,018 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,354,000 | 1,784 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,115,000 | 1,327 |
Total equity capital | $33,704,000 | 1,623 |
Total bank equity capital | $33,704,000 | 1,623 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,690,000 | 818 |
Surplus | $19,708,000 | 1,070 |
Undivided profits | $9,306,000 | 3,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,432,000 | 2,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,622,000 | 1,786 |
Earning assets | $271,208,000 | 1,888 |
Long-term assets (5+ years) | $117,848,000 | 926 |
Average Assets, year-to-date | $296,813,800 | 1,837 |
Average Assets, quarterly | $303,963,000 | 1,838 |
Volatile liabilities | $14,318,000 | 4,759 |
Insider loans | $5,717,000 | 946 |
FHLB advances | $17,034,000 | 1,689 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $46,316,000 | 1,565 |
Tier 1 (core) risk-based capital | $25,298,000 | 2,072 |
Tier 2 risk-based capital | $1,604,000 | 2,532 |
Total risk weighted assets | $205,442,000 | 1,845 |
Total unused commitments | $46,316,000 | 1,567 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 133 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $307,338,000 | 1,840 |
Cash and due from depository institutions | $9,727,000 | 1,298 |
Interest-bearing balances | $1,019,000 | 3,071 |
Securities | $76,088,000 | 1,730 |
Federal funds sold & reverse repurchase agreements | $21,000,000 | 687 |
Net loans & leases | $182,709,000 | 1,949 |
Loan loss allowance | $1,744,000 | 2,536 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,622,000 | 2,108 |
Other real estate owned | $0 | 1,298 |
Goodwill and other intangibles | $6,198,000 | 625 |
All other assets | $6,994,000 | 1,922 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $307,338,000 | 1,840 |
Total liabilities | $273,961,000 | 1,860 |
Total deposits | $251,476,000 | 1,787 |
Interest-bearing deposits | $214,994,000 | 1,804 |
Deposits held in domestic offices | $251,476,000 | 1,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,124,000 | 2,140 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,226,000 | 1,736 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,135,000 | 1,394 |
Total equity capital | $33,377,000 | 1,636 |
Total bank equity capital | $33,377,000 | 1,636 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,690,000 | 802 |
Surplus | $19,708,000 | 1,067 |
Undivided profits | $8,979,000 | 3,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 2,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,716,000 | 1,782 |
Earning assets | $280,816,000 | 1,846 |
Long-term assets (5+ years) | $112,260,000 | 970 |
Average Assets, year-to-date | $295,870,250 | 1,850 |
Average Assets, quarterly | $299,651,000 | 1,876 |
Volatile liabilities | $13,531,000 | 4,897 |
Insider loans | $5,681,000 | 942 |
FHLB advances | $17,068,000 | 1,623 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $44,133,000 | 1,626 |
Tier 1 (core) risk-based capital | $25,127,000 | 2,084 |
Tier 2 risk-based capital | $1,744,000 | 2,327 |
Total risk weighted assets | $201,419,000 | 1,875 |
Total unused commitments | $44,133,000 | 1,630 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 135 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $291,964,000 | 1,917 |
Cash and due from depository institutions | $10,447,000 | 1,276 |
Interest-bearing balances | $1,168,000 | 3,064 |
Securities | $63,093,000 | 1,969 |
Federal funds sold & reverse repurchase agreements | $14,370,000 | 1,075 |
Net loans & leases | $186,549,000 | 1,866 |
Loan loss allowance | $1,686,000 | 2,568 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,647,000 | 2,063 |
Other real estate owned | $0 | 1,276 |
Goodwill and other intangibles | $6,267,000 | 592 |
All other assets | $6,591,000 | 1,927 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $291,964,000 | 1,917 |
Total liabilities | $258,590,000 | 1,940 |
Total deposits | $234,817,000 | 1,907 |
Interest-bearing deposits | $199,584,000 | 1,929 |
Deposits held in domestic offices | $234,817,000 | 1,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,152,000 | 2,044 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $18,103,000 | 1,665 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,518,000 | 1,312 |
Total equity capital | $33,374,000 | 1,640 |
Total bank equity capital | $33,374,000 | 1,640 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,690,000 | 794 |
Surplus | $19,708,000 | 1,044 |
Undivided profits | $8,976,000 | 3,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 3,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,420,000 | 2,113 |
Earning assets | $265,180,000 | 1,923 |
Long-term assets (5+ years) | $111,874,000 | 936 |
Average Assets, year-to-date | $292,047,670 | 1,870 |
Average Assets, quarterly | $290,729,000 | 1,900 |
Volatile liabilities | $15,036,000 | 4,591 |
Insider loans | $8,948,000 | 540 |
FHLB advances | $17,103,000 | 1,599 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $46,560,000 | 1,517 |
Tier 1 (core) risk-based capital | $24,441,000 | 2,101 |
Tier 2 risk-based capital | $1,686,000 | 2,354 |
Total risk weighted assets | $193,271,000 | 1,913 |
Total unused commitments | $46,560,000 | 1,525 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 131 | 1,295 |
Assets and Liabilities | ||
Total Assets: | $289,494,000 | 1,897 |
Cash and due from depository institutions | $8,562,000 | 1,295 |
Interest-bearing balances | $1,390,000 | 2,880 |
Securities | $64,426,000 | 1,896 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,421 |
Net loans & leases | $191,609,000 | 1,794 |
Loan loss allowance | $1,632,000 | 2,613 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,761,000 | 1,967 |
Other real estate owned | $0 | 1,295 |
Goodwill and other intangibles | $6,336,000 | 584 |
All other assets | $6,800,000 | 1,829 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $289,494,000 | 1,897 |
Total liabilities | $257,730,000 | 1,912 |
Total deposits | $234,945,000 | 1,880 |
Interest-bearing deposits | $201,240,000 | 1,900 |
Deposits held in domestic offices | $234,945,000 | 1,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,244,000 | 1,897 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $17,352,000 | 1,652 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,189,000 | 1,457 |
Total equity capital | $31,764,000 | 1,679 |
Total bank equity capital | $31,764,000 | 1,679 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,690,000 | 785 |
Surplus | $19,707,000 | 1,032 |
Undivided profits | $7,367,000 | 3,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,062,000 | 2,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,673,000 | 1,762 |
Earning assets | $264,425,000 | 1,894 |
Long-term assets (5+ years) | $120,491,000 | 841 |
Average Assets, year-to-date | $292,089,500 | 1,857 |
Average Assets, quarterly | $292,089,500 | 1,857 |
Volatile liabilities | $13,558,000 | 4,821 |
Insider loans | $8,647,000 | 563 |
FHLB advances | $17,137,000 | 1,555 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $47,653,000 | 1,450 |
Tier 1 (core) risk-based capital | $23,557,000 | 2,140 |
Tier 2 risk-based capital | $1,632,000 | 2,389 |
Total risk weighted assets | $195,653,000 | 1,845 |
Total unused commitments | $47,653,000 | 1,463 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 130 | 1,295 |
Assets and Liabilities | ||
Total Assets: | $294,685,000 | 1,834 |
Cash and due from depository institutions | $11,008,000 | 1,295 |
Interest-bearing balances | $1,619,000 | 2,615 |
Securities | $68,989,000 | 1,775 |
Federal funds sold & reverse repurchase agreements | $6,315,000 | 2,277 |
Net loans & leases | $190,559,000 | 1,787 |
Loan loss allowance | $1,604,000 | 2,593 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,816,000 | 1,918 |
Other real estate owned | $0 | 1,295 |
Goodwill and other intangibles | $6,405,000 | 566 |
All other assets | $6,593,000 | 1,834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $294,685,000 | 1,834 |
Total liabilities | $263,659,000 | 1,846 |
Total deposits | $239,898,000 | 1,801 |
Interest-bearing deposits | $203,445,000 | 1,827 |
Deposits held in domestic offices | $239,898,000 | 1,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,006,000 | 1,786 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $18,206,000 | 1,616 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,549,000 | 1,678 |
Total equity capital | $31,026,000 | 1,682 |
Total bank equity capital | $31,026,000 | 1,682 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,690,000 | 778 |
Surplus | $19,708,000 | 1,011 |
Undivided profits | $6,628,000 | 3,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,493,000 | 1,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,496,000 | 2,111 |
Earning assets | $267,482,000 | 1,838 |
Long-term assets (5+ years) | $127,820,000 | 782 |
Average Assets, year-to-date | $253,592,400 | 1,999 |
Average Assets, quarterly | $292,375,000 | 1,823 |
Volatile liabilities | $15,766,000 | 4,370 |
Insider loans | $8,775,000 | 541 |
FHLB advances | $17,206,000 | 1,555 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $45,101,000 | 1,462 |
Tier 1 (core) risk-based capital | $22,758,000 | 2,178 |
Tier 2 risk-based capital | $1,604,000 | 2,399 |
Total risk weighted assets | $193,531,000 | 1,836 |
Total unused commitments | $45,101,000 | 1,463 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 102 | 1,650 |
Assets and Liabilities | ||
Total Assets: | $195,349,000 | 2,596 |
Cash and due from depository institutions | $8,929,000 | 1,650 |
Interest-bearing balances | $2,115,000 | 2,200 |
Securities | $58,570,000 | 1,912 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 3,680 |
Net loans & leases | $116,881,000 | 2,739 |
Loan loss allowance | $1,321,000 | 2,879 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,975,000 | 2,983 |
Other real estate owned | $0 | 1,650 |
Goodwill and other intangibles | $283,000 | 2,194 |
All other assets | $4,386,000 | 2,467 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,349,000 | 2,596 |
Total liabilities | $170,290,000 | 2,668 |
Total deposits | $163,228,000 | 2,506 |
Interest-bearing deposits | $132,494,000 | 2,666 |
Deposits held in domestic offices | $163,228,000 | 2,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,423,000 | 1,794 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,319,000 | 3,971 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,320,000 | 2,816 |
Total equity capital | $25,059,000 | 1,965 |
Total bank equity capital | $25,059,000 | 1,965 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,690,000 | 777 |
Surplus | $4,690,000 | 3,286 |
Undivided profits | $15,679,000 | 1,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 1,085 |
Income earned, not collected on loans | $1,220,000 | 2,846 |
Earning assets | $180,891,000 | 2,570 |
Long-term assets (5+ years) | $59,087,000 | 1,517 |
Average Assets, year-to-date | $197,112,600 | 2,460 |
Average Assets, quarterly | $196,829,000 | 2,558 |
Volatile liabilities | $14,193,000 | 4,647 |
Insider loans | $5,585,000 | 862 |
FHLB advances | $2,208,000 | 3,778 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $25,871,000 | 2,077 |
Tier 1 (core) risk-based capital | $23,937,000 | 1,935 |
Tier 2 risk-based capital | $1,321,000 | 2,668 |
Total risk weighted assets | $134,557,000 | 2,470 |
Total unused commitments | $25,871,000 | 2,082 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 103 | 1,610 |
Assets and Liabilities | ||
Total Assets: | $198,768,000 | 2,450 |
Cash and due from depository institutions | $9,067,000 | 1,610 |
Interest-bearing balances | $2,109,000 | 1,625 |
Securities | $67,105,000 | 1,632 |
Federal funds sold & reverse repurchase agreements | $8,135,000 | 1,488 |
Net loans & leases | $107,552,000 | 2,847 |
Loan loss allowance | $1,343,000 | 2,691 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,621,000 | 3,277 |
Other real estate owned | $88,000 | 1,610 |
Goodwill and other intangibles | $336,000 | 2,053 |
All other assets | $3,864,000 | 2,283 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $198,768,000 | 2,450 |
Total liabilities | $174,002,000 | 2,518 |
Total deposits | $164,476,000 | 2,403 |
Interest-bearing deposits | $133,777,000 | 2,521 |
Deposits held in domestic offices | $164,476,000 | 2,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,949,000 | 1,757 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,061,000 | 3,136 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,516,000 | 2,571 |
Total equity capital | $24,766,000 | 1,860 |
Total bank equity capital | $24,766,000 | 1,860 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,690,000 | 781 |
Surplus | $4,690,000 | 3,218 |
Undivided profits | $15,386,000 | 1,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $572,000 | 4,639 |
Earning assets | $184,901,000 | 2,419 |
Long-term assets (5+ years) | $59,281,000 | 1,427 |
Average Assets, year-to-date | $196,310,600 | 2,374 |
Average Assets, quarterly | $199,170,000 | 2,419 |
Volatile liabilities | $18,622,000 | 3,825 |
Insider loans | $5,626,000 | 834 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $24,113,000 | 2,041 |
Tier 1 (core) risk-based capital | $24,301,000 | 1,815 |
Tier 2 risk-based capital | $1,343,000 | 2,528 |
Total risk weighted assets | $132,448,700 | 2,392 |
Total unused commitments | $24,113,000 | 2,043 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 104 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $195,526,000 | 2,424 |
Cash and due from depository institutions | $10,523,000 | 1,646 |
Interest-bearing balances | $1,985,000 | 1,747 |
Securities | $69,474,000 | 1,650 |
Federal funds sold & reverse repurchase agreements | $8,770,000 | 1,091 |
Net loans & leases | $99,531,000 | 2,929 |
Loan loss allowance | $1,309,000 | 2,711 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,920,000 | 2,920 |
Other real estate owned | $88,000 | 1,646 |
Goodwill and other intangibles | $392,000 | 2,037 |
All other assets | $3,828,000 | 2,297 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,526,000 | 2,424 |
Total liabilities | $171,494,000 | 2,506 |
Total deposits | $161,786,000 | 2,369 |
Interest-bearing deposits | $132,111,000 | 2,473 |
Deposits held in domestic offices | $161,786,000 | 2,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,057,000 | 2,459 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,607,000 | 2,519 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,044,000 | 3,162 |
Total equity capital | $24,032,000 | 1,843 |
Total bank equity capital | $24,032,000 | 1,843 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,690,000 | 802 |
Surplus | $4,690,000 | 3,181 |
Undivided profits | $14,652,000 | 1,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $423,000 | 5,196 |
Earning assets | $179,760,000 | 2,415 |
Long-term assets (5+ years) | $64,433,000 | 1,408 |
Average Assets, year-to-date | $192,585,000 | 2,340 |
Average Assets, quarterly | $194,869,500 | 2,388 |
Volatile liabilities | $20,557,000 | 3,422 |
Insider loans | $5,430,000 | 847 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $23,472,000 | 2,093 |
Tier 1 (core) risk-based capital | $23,960,000 | 1,814 |
Tier 2 risk-based capital | $1,309,000 | 2,469 |
Total risk weighted assets | $127,194,000 | 2,398 |
Total unused commitments | $23,472,000 | 2,097 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 99 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $188,782,000 | 2,431 |
Cash and due from depository institutions | $7,675,000 | 1,710 |
Interest-bearing balances | $0 | 6,728 |
Securities | $69,426,000 | 1,710 |
Federal funds sold & reverse repurchase agreements | $13,215,000 | 1,276 |
Net loans & leases | $92,037,000 | 2,960 |
Loan loss allowance | $1,297,000 | 2,653 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,650,000 | 3,043 |
Other real estate owned | $118,000 | 1,710 |
Goodwill and other intangibles | $461,000 | 1,899 |
All other assets | $3,200,000 | 2,324 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,782,000 | 2,431 |
Total liabilities | $164,500,000 | 2,521 |
Total deposits | $159,592,000 | 2,382 |
Interest-bearing deposits | $126,228,000 | 2,567 |
Deposits held in domestic offices | $159,592,000 | 2,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,956,000 | 1,561 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $87,000 | 4,830 |
Subordinated debt | $0 | 255 |
All other liabilities | $865,000 | 3,935 |
Total equity capital | $24,282,000 | 1,838 |
Total bank equity capital | $24,282,000 | 1,838 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,690,000 | 771 |
Surplus | $4,690,000 | 3,034 |
Undivided profits | $14,902,000 | 1,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $449,000 | 5,009 |
Earning assets | $174,678,000 | 2,406 |
Long-term assets (5+ years) | $62,928,000 | 1,313 |
Average Assets, year-to-date | $184,476,600 | 2,343 |
Average Assets, quarterly | $185,877,000 | 2,417 |
Volatile liabilities | $16,029,000 | 3,605 |
Insider loans | $8,748,000 | 454 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $18,317,000 | 2,406 |
Tier 1 (core) risk-based capital | $23,697,000 | 1,768 |
Tier 2 risk-based capital | $1,297,000 | 2,410 |
Total risk weighted assets | $116,098,700 | 2,464 |
Total unused commitments | $18,317,000 | 2,411 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 96 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $181,683,000 | 2,472 |
Cash and due from depository institutions | $8,069,000 | 1,847 |
Interest-bearing balances | $0 | 6,604 |
Securities | $80,477,000 | 1,432 |
Federal funds sold & reverse repurchase agreements | $8,545,000 | 1,615 |
Net loans & leases | $78,258,000 | 3,434 |
Loan loss allowance | $1,232,000 | 2,790 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,477,000 | 3,189 |
Other real estate owned | $0 | 1,847 |
Goodwill and other intangibles | $552,000 | 1,705 |
All other assets | $3,305,000 | 2,184 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,683,000 | 2,472 |
Total liabilities | $157,068,000 | 2,569 |
Total deposits | $151,111,000 | 2,479 |
Interest-bearing deposits | $123,537,000 | 2,595 |
Deposits held in domestic offices | $151,111,000 | 2,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,577,000 | 1,733 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,000,000 | 3,450 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,380,000 | 2,726 |
Total equity capital | $24,615,000 | 1,825 |
Total bank equity capital | $24,615,000 | 1,825 |
Perpetual preferred stock | $0 | 223 |
Common stock | $4,690,000 | 781 |
Surplus | $4,690,000 | 2,958 |
Undivided profits | $15,235,000 | 1,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $406,000 | 5,614 |
Earning assets | $167,280,000 | 2,472 |
Long-term assets (5+ years) | $45,923,000 | 1,478 |
Average Assets, year-to-date | $179,255,400 | 2,390 |
Average Assets, quarterly | $180,122,500 | 2,452 |
Volatile liabilities | $17,298,000 | 3,374 |
Insider loans | $3,779,000 | 1,107 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $16,371,000 | 2,457 |
Tier 1 (core) risk-based capital | $23,986,000 | 1,770 |
Tier 2 risk-based capital | $1,232,000 | 2,412 |
Total risk weighted assets | $107,456,700 | 2,596 |
Total unused commitments | $16,371,000 | 2,464 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 98 | 1,902 |
Assets and Liabilities | ||
Total Assets: | $180,631,000 | 2,557 |
Cash and due from depository institutions | $8,195,000 | 1,902 |
Interest-bearing balances | $0 | 6,640 |
Securities | $77,266,000 | 1,568 |
Federal funds sold & reverse repurchase agreements | $10,800,000 | 1,202 |
Net loans & leases | $78,150,000 | 3,479 |
Loan loss allowance | $1,151,000 | 3,110 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,518,000 | 3,069 |
Other real estate owned | $0 | 1,902 |
Goodwill and other intangibles | $653,000 | 1,532 |
All other assets | $3,049,000 | 2,445 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,631,000 | 2,557 |
Total liabilities | $156,351,000 | 2,666 |
Total deposits | $150,346,000 | 2,570 |
Interest-bearing deposits | $124,613,000 | 2,651 |
Deposits held in domestic offices | $150,346,000 | 2,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,035,000 | 1,738 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $876,000 | 3,493 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,094,000 | 3,302 |
Total equity capital | $24,280,000 | 1,851 |
Total bank equity capital | $24,280,000 | 1,851 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,690,000 | 830 |
Surplus | $4,690,000 | 3,025 |
Undivided profits | $14,900,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 4,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $398,000 | 5,677 |
Earning assets | $166,216,000 | 2,562 |
Long-term assets (5+ years) | $39,423,000 | 1,569 |
Average Assets, year-to-date | $174,151,000 | 2,547 |
Average Assets, quarterly | $177,432,000 | 2,571 |
Volatile liabilities | $16,481,000 | 3,382 |
Insider loans | $4,156,000 | 1,033 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $18,607,000 | 2,172 |
Tier 1 (core) risk-based capital | $23,596,000 | 1,828 |
Tier 2 risk-based capital | $1,151,000 | 2,609 |
Total risk weighted assets | $111,251,500 | 2,516 |
Total unused commitments | $18,607,000 | 2,185 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 94 | 2,046 |
Assets and Liabilities | ||
Total Assets: | $175,144,000 | 2,641 |
Cash and due from depository institutions | $7,947,000 | 2,046 |
Interest-bearing balances | $0 | 6,853 |
Securities | $78,688,000 | 1,599 |
Federal funds sold & reverse repurchase agreements | $9,294,000 | 1,570 |
Net loans & leases | $73,141,000 | 3,600 |
Loan loss allowance | $1,046,000 | 3,385 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,220,000 | 3,379 |
Other real estate owned | $0 | 2,046 |
Goodwill and other intangibles | $768,000 | 1,329 |
All other assets | $3,086,000 | 2,470 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,144,000 | 2,641 |
Total liabilities | $152,156,000 | 2,742 |
Total deposits | $147,395,000 | 2,641 |
Interest-bearing deposits | $121,983,000 | 2,751 |
Deposits held in domestic offices | $147,395,000 | 2,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,280,000 | 1,841 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $351,000 | 3,687 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,130,000 | 3,277 |
Total equity capital | $22,988,000 | 1,949 |
Total bank equity capital | $22,988,000 | 1,949 |
Perpetual preferred stock | $0 | 288 |
Common stock | $4,690,000 | 834 |
Surplus | $4,690,000 | 3,029 |
Undivided profits | $13,608,000 | 1,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 6,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,291 |
Income earned, not collected on loans | $459,000 | 5,147 |
Earning assets | $161,123,000 | 2,633 |
Long-term assets (5+ years) | $34,215,000 | 1,627 |
Average Assets, year-to-date | $172,287,800 | 2,582 |
Average Assets, quarterly | $175,456,000 | 2,606 |
Volatile liabilities | $14,583,000 | 3,421 |
Insider loans | $3,065,000 | 1,412 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $18,231,000 | 2,117 |
Tier 1 (core) risk-based capital | $22,136,000 | 1,945 |
Tier 2 risk-based capital | $1,046,000 | 2,789 |
Total risk weighted assets | $112,290,600 | 2,421 |
Total unused commitments | $18,231,000 | 2,128 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 93 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $173,042,000 | 2,640 |
Cash and due from depository institutions | $8,261,000 | 2,169 |
Interest-bearing balances | $0 | 7,034 |
Securities | $90,238,000 | 1,435 |
Federal funds sold & reverse repurchase agreements | $11,885,000 | 797 |
Net loans & leases | $56,215,000 | 4,441 |
Loan loss allowance | $891,000 | 3,988 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,378,000 | 3,117 |
Other real estate owned | $0 | 2,169 |
Goodwill and other intangibles | $902,000 | 1,129 |
All other assets | $3,163,000 | 2,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,042,000 | 2,640 |
Total liabilities | $151,598,000 | 2,742 |
Total deposits | $146,508,000 | 2,620 |
Interest-bearing deposits | $121,826,000 | 2,713 |
Deposits held in domestic offices | $146,508,000 | 2,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,270,000 | 2,198 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 3,112 |
Subordinated debt | $0 | 372 |
All other liabilities | $820,000 | 3,550 |
Total equity capital | $21,444,000 | 1,930 |
Total bank equity capital | $21,444,000 | 1,930 |
Perpetual preferred stock | $0 | 310 |
Common stock | $4,690,000 | 832 |
Surplus | $4,690,000 | 2,929 |
Undivided profits | $12,064,000 | 1,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 7,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,394 |
Income earned, not collected on loans | $308,000 | 6,430 |
Earning assets | $158,338,000 | 2,638 |
Long-term assets (5+ years) | $40,328,000 | 1,409 |
Average Assets, year-to-date | $159,407,800 | 2,775 |
Average Assets, quarterly | $166,022,000 | 2,726 |
Volatile liabilities | $16,922,000 | 2,903 |
Insider loans | $1,555,000 | 2,601 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $19,516,000 | 1,961 |
Tier 1 (core) risk-based capital | $20,587,000 | 2,016 |
Tier 2 risk-based capital | $891,000 | 3,227 |
Total risk weighted assets | $101,713,500 | 2,605 |
Total unused commitments | $19,516,000 | 1,973 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 94 | 2,236 |
Assets and Liabilities | ||
Total Assets: | $157,151,000 | 2,922 |
Cash and due from depository institutions | $7,568,000 | 2,236 |
Interest-bearing balances | $249,000 | 5,361 |
Securities | $80,176,000 | 1,741 |
Federal funds sold & reverse repurchase agreements | $11,780,000 | 1,145 |
Net loans & leases | $53,200,000 | 4,539 |
Loan loss allowance | $606,000 | 5,550 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,454,000 | 2,970 |
Other real estate owned | $0 | 2,236 |
Goodwill and other intangibles | $196,000 | 1,841 |
All other assets | $1,777,000 | 3,830 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,151,000 | 2,922 |
Total liabilities | $136,962,000 | 3,040 |
Total deposits | $132,446,000 | 2,966 |
Interest-bearing deposits | $110,717,000 | 3,077 |
Deposits held in domestic offices | $132,446,000 | 2,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,765,000 | 1,935 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,000,000 | 2,690 |
Subordinated debt | $0 | 413 |
All other liabilities | $751,000 | 3,921 |
Total equity capital | $20,189,000 | 2,028 |
Total bank equity capital | $20,189,000 | 2,028 |
Perpetual preferred stock | $0 | 343 |
Common stock | $4,690,000 | 819 |
Surplus | $4,690,000 | 2,869 |
Undivided profits | $10,809,000 | 2,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 5,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,289 |
Income earned, not collected on loans | $277,000 | 6,487 |
Earning assets | $145,405,000 | 2,900 |
Long-term assets (5+ years) | $44,158,000 | 1,347 |
Average Assets, year-to-date | $150,257,600 | 2,970 |
Average Assets, quarterly | $154,072,000 | 2,955 |
Volatile liabilities | $14,158,000 | 3,143 |
Insider loans | $1,871,000 | 2,190 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $16,843,000 | 2,120 |
Tier 1 (core) risk-based capital | $19,993,000 | 1,989 |
Tier 2 risk-based capital | $606,000 | 4,492 |
Total risk weighted assets | $91,977,000 | 2,803 |
Total unused commitments | $16,843,000 | 2,140 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 92 | 2,352 |
Assets and Liabilities | ||
Total Assets: | $148,305,000 | 3,132 |
Cash and due from depository institutions | $7,173,000 | 2,352 |
Interest-bearing balances | $249,000 | 5,903 |
Securities | $74,894,000 | 1,801 |
Federal funds sold & reverse repurchase agreements | $7,380,000 | 2,257 |
Net loans & leases | $54,731,000 | 4,487 |
Loan loss allowance | $750,000 | 4,745 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,888,000 | 3,804 |
Other real estate owned | $165,000 | 2,352 |
Goodwill and other intangibles | $259,000 | 1,693 |
All other assets | $1,815,000 | 3,912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,305,000 | 3,132 |
Total liabilities | $129,466,000 | 3,297 |
Total deposits | $125,296,000 | 3,251 |
Interest-bearing deposits | $106,005,000 | 3,353 |
Deposits held in domestic offices | $125,296,000 | 3,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,244,000 | 1,949 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,000,000 | 2,493 |
Subordinated debt | $0 | 482 |
All other liabilities | $926,000 | 3,505 |
Total equity capital | $18,839,000 | 2,058 |
Total bank equity capital | $18,839,000 | 2,058 |
Perpetual preferred stock | $0 | 346 |
Common stock | $4,690,000 | 825 |
Surplus | $4,690,000 | 2,752 |
Undivided profits | $9,459,000 | 2,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 3,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $320,000 | 6,199 |
Earning assets | $137,254,000 | 3,105 |
Long-term assets (5+ years) | $44,360,000 | 1,304 |
Average Assets, year-to-date | $144,588,600 | 3,160 |
Average Assets, quarterly | $146,802,000 | 3,151 |
Volatile liabilities | $8,720,000 | 4,546 |
Insider loans | $111,000 | 5,445 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $14,148,000 | 2,316 |
Tier 1 (core) risk-based capital | $18,580,000 | 2,044 |
Tier 2 risk-based capital | $750,000 | 3,731 |
Total risk weighted assets | $85,780,600 | 3,075 |
Total unused commitments | $14,148,000 | 2,333 |
Derivatives | $0 | 651 |