Home > The Fauquier Bank > Assets and Liabilities
The Fauquier Bank, Assets and Liabilities
2021-03-31 | Rank | |
# of Employees: | 136 | 1,045 |
Assets and Liabilities | ||
Total Assets: | $910,583,000 | 1,044 |
Cash and due from depository institutions | $152,712,000 | 1,045 |
Interest-bearing balances | $136,288,000 | 783 |
Securities | $93,593,000 | 1,607 |
Federal funds sold & reverse repurchase agreements | $13,000 | 2,136 |
Net loans & leases | $616,407,000 | 992 |
Loan loss allowance | $7,182,000 | 1,082 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $20,630,000 | 659 |
Other real estate owned | $1,356,000 | 1,045 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $25,872,000 | 942 |
Life insurance assets | $13,677,000 | 794 |
Total liabilities and capital | $910,583,000 | 1,044 |
Total liabilities | $836,640,000 | 1,024 |
Total deposits | $817,776,000 | 994 |
Interest-bearing deposits | $614,203,000 | 968 |
Deposits held in domestic offices | $817,776,000 | 994 |
% insured | 77.57% | 2,502 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,582,000 | 1,278 |
Subordinated debt | $0 | 88 |
All other liabilities | $6,282,000 | 1,088 |
Total equity capital | $73,943,000 | 1,294 |
Total bank equity capital | $73,943,000 | 1,294 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 970 |
Surplus | $1,300,000 | 3,919 |
Undivided profits | $70,643,000 | 874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,808,000 | 1,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,764,000 | 215 |
Income earned, not collected on loans | $2,132,000 | 1,531 |
Earning assets | $846,301,000 | 1,049 |
Long-term assets (5+ years) | $359,753,000 | 868 |
Average Assets, year-to-date | $888,471,000 | 1,047 |
Average Assets, quarterly | $888,471,000 | 1,047 |
Volatile liabilities | $12,639,000 | 2,570 |
Insider loans | $3,659,000 | 1,411 |
FHLB advances | $12,582,000 | 1,070 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $106,042,000 | 1,127 |
Tier 1 (core) risk-based capital | $73,214,000 | 1,262 |
Tier 2 risk-based capital | $7,032,000 | 819 |
Total risk weighted assets | $562,426,000 | 879 |
Total unused commitments | $106,042,000 | 1,127 |
Derivatives | $4,040,000 | 1,092 |
2020-12-31 | Rank | |
# of Employees: | 140 | 1,007 |
Assets and Liabilities | ||
Total Assets: | $866,359,000 | 1,053 |
Cash and due from depository institutions | $123,983,000 | 1,007 |
Interest-bearing balances | $106,187,000 | 837 |
Securities | $83,267,000 | 1,614 |
Federal funds sold & reverse repurchase agreements | $13,000 | 2,173 |
Net loans & leases | $610,254,000 | 984 |
Loan loss allowance | $6,870,000 | 1,100 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,024,000 | 645 |
Other real estate owned | $1,356,000 | 1,007 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $26,462,000 | 923 |
Life insurance assets | $14,321,000 | 762 |
Total liabilities and capital | $866,359,000 | 1,053 |
Total liabilities | $790,771,000 | 1,035 |
Total deposits | $766,832,000 | 1,005 |
Interest-bearing deposits | $583,467,000 | 980 |
Deposits held in domestic offices | $766,832,000 | 1,005 |
% insured | 77.30% | 2,615 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $12,606,000 | 1,403 |
Subordinated debt | $0 | 91 |
All other liabilities | $11,333,000 | 759 |
Total equity capital | $75,588,000 | 1,268 |
Total bank equity capital | $75,588,000 | 1,268 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 974 |
Surplus | $1,300,000 | 3,929 |
Undivided profits | $72,288,000 | 847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,829,000 | 1,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,449,000 | 250 |
Income earned, not collected on loans | $2,305,000 | 1,516 |
Earning assets | $799,721,000 | 1,053 |
Long-term assets (5+ years) | $337,637,000 | 873 |
Average Assets, year-to-date | $795,757,600 | 1,061 |
Average Assets, quarterly | $852,889,500 | 1,057 |
Volatile liabilities | $22,774,000 | 1,897 |
Insider loans | $3,726,000 | 1,405 |
FHLB advances | $12,606,000 | 1,179 |
Loans and leases held for sale | $375,000 | 1,483 |
Unused loan commitments | $112,712,000 | 1,033 |
Tier 1 (core) risk-based capital | $72,914,000 | 1,237 |
Tier 2 risk-based capital | $6,870,000 | 821 |
Total risk weighted assets | $575,302,000 | 858 |
Total unused commitments | $112,712,000 | 1,033 |
Derivatives | $4,076,000 | 1,098 |
2020-09-30 | Rank | |
# of Employees: | 144 | 973 |
Assets and Liabilities | ||
Total Assets: | $839,420,000 | 1,059 |
Cash and due from depository institutions | $73,090,000 | 973 |
Interest-bearing balances | $58,712,000 | 1,210 |
Securities | $85,009,000 | 1,515 |
Federal funds sold & reverse repurchase agreements | $13,000 | 2,193 |
Net loans & leases | $631,637,000 | 968 |
Loan loss allowance | $6,701,000 | 1,088 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,424,000 | 633 |
Other real estate owned | $1,356,000 | 973 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $26,891,000 | 904 |
Life insurance assets | $14,231,000 | 740 |
Total liabilities and capital | $839,420,000 | 1,059 |
Total liabilities | $763,879,000 | 1,038 |
Total deposits | $740,350,000 | 1,007 |
Interest-bearing deposits | $560,184,000 | 987 |
Deposits held in domestic offices | $740,350,000 | 1,007 |
% insured | 76.68% | 2,870 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $17,326,000 | 1,391 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,203,000 | 1,133 |
Total equity capital | $75,541,000 | 1,242 |
Total bank equity capital | $75,541,000 | 1,242 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 976 |
Surplus | $1,300,000 | 3,950 |
Undivided profits | $72,241,000 | 822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,892,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,506,000 | 244 |
Income earned, not collected on loans | $2,635,000 | 1,414 |
Earning assets | $775,371,000 | 1,057 |
Long-term assets (5+ years) | $357,788,000 | 777 |
Average Assets, year-to-date | $778,107,250 | 1,067 |
Average Assets, quarterly | $832,088,500 | 1,065 |
Volatile liabilities | $21,690,000 | 2,032 |
Insider loans | $3,727,000 | 1,410 |
FHLB advances | $12,629,000 | 1,337 |
Loans and leases held for sale | $235,000 | 1,639 |
Unused loan commitments | $118,424,000 | 987 |
Tier 1 (core) risk-based capital | $71,944,000 | 1,230 |
Tier 2 risk-based capital | $6,701,000 | 811 |
Total risk weighted assets | $577,026,000 | 837 |
Total unused commitments | $118,424,000 | 987 |
Derivatives | $4,112,000 | 1,155 |
2020-06-30 | Rank | |
# of Employees: | 149 | 952 |
Assets and Liabilities | ||
Total Assets: | $824,757,000 | 1,074 |
Cash and due from depository institutions | $78,906,000 | 952 |
Interest-bearing balances | $61,908,000 | 1,143 |
Securities | $78,667,000 | 1,570 |
Federal funds sold & reverse repurchase agreements | $14,000 | 2,310 |
Net loans & leases | $616,260,000 | 990 |
Loan loss allowance | $6,400,000 | 1,095 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,750,000 | 611 |
Other real estate owned | $1,356,000 | 952 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $27,804,000 | 866 |
Life insurance assets | $14,140,000 | 738 |
Total liabilities and capital | $824,757,000 | 1,074 |
Total liabilities | $750,423,000 | 1,055 |
Total deposits | $706,345,000 | 1,040 |
Interest-bearing deposits | $536,263,000 | 1,010 |
Deposits held in domestic offices | $706,345,000 | 1,040 |
% insured | 78.43% | 2,706 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $37,474,000 | 927 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,604,000 | 1,092 |
Total equity capital | $74,334,000 | 1,247 |
Total bank equity capital | $74,334,000 | 1,247 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 983 |
Surplus | $1,300,000 | 3,969 |
Undivided profits | $71,034,000 | 821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,521,000 | 1,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,754,000 | 222 |
Income earned, not collected on loans | $2,818,000 | 1,260 |
Earning assets | $756,849,000 | 1,072 |
Long-term assets (5+ years) | $322,165,000 | 828 |
Average Assets, year-to-date | $757,669,667 | 1,077 |
Average Assets, quarterly | $775,669,500 | 1,079 |
Volatile liabilities | $41,582,000 | 1,346 |
Insider loans | $3,762,000 | 1,412 |
FHLB advances | $32,651,000 | 774 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $122,891,000 | 955 |
Tier 1 (core) risk-based capital | $70,704,000 | 1,225 |
Tier 2 risk-based capital | $6,400,000 | 825 |
Total risk weighted assets | $571,932,000 | 844 |
Total unused commitments | $122,891,000 | 955 |
Derivatives | $5,282,000 | 1,072 |
2020-03-31 | Rank | |
# of Employees: | 150 | 946 |
Assets and Liabilities | ||
Total Assets: | $726,582,000 | 1,087 |
Cash and due from depository institutions | $32,132,000 | 946 |
Interest-bearing balances | $18,922,000 | 2,061 |
Securities | $82,064,000 | 1,465 |
Federal funds sold & reverse repurchase agreements | $14,000 | 2,339 |
Net loans & leases | $563,035,000 | 986 |
Loan loss allowance | $5,594,000 | 1,148 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $22,107,000 | 603 |
Other real estate owned | $1,356,000 | 946 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $25,874,000 | 892 |
Life insurance assets | $14,051,000 | 738 |
Total liabilities and capital | $726,582,000 | 1,087 |
Total liabilities | $653,696,000 | 1,064 |
Total deposits | $629,767,000 | 1,052 |
Interest-bearing deposits | $504,848,000 | 1,016 |
Deposits held in domestic offices | $629,767,000 | 1,052 |
% insured | 78.71% | 2,911 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,620,000 | 1,268 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,309,000 | 998 |
Total equity capital | $72,886,000 | 1,236 |
Total bank equity capital | $72,886,000 | 1,236 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 989 |
Surplus | $1,300,000 | 4,006 |
Undivided profits | $69,586,000 | 808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,163,000 | 1,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,142,000 | 204 |
Income earned, not collected on loans | $1,926,000 | 1,569 |
Earning assets | $664,035,000 | 1,093 |
Long-term assets (5+ years) | $323,235,000 | 798 |
Average Assets, year-to-date | $724,126,000 | 1,082 |
Average Assets, quarterly | $724,126,000 | 1,082 |
Volatile liabilities | $21,335,000 | 2,095 |
Insider loans | $3,460,000 | 1,494 |
FHLB advances | $12,674,000 | 1,405 |
Loans and leases held for sale | $936,000 | 1,090 |
Unused loan commitments | $103,344,000 | 1,025 |
Tier 1 (core) risk-based capital | $69,964,000 | 1,219 |
Tier 2 risk-based capital | $5,594,000 | 882 |
Total risk weighted assets | $563,346,000 | 862 |
Total unused commitments | $103,344,000 | 1,025 |
Derivatives | $5,324,000 | 1,050 |
2019-12-31 | Rank | |
# of Employees: | 141 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $721,670,000 | 1,074 |
Cash and due from depository institutions | $45,998,000 | 1,006 |
Interest-bearing balances | $33,837,000 | 1,250 |
Securities | $80,186,000 | 1,500 |
Federal funds sold & reverse repurchase agreements | $14,000 | 2,357 |
Net loans & leases | $545,246,000 | 1,005 |
Loan loss allowance | $5,227,000 | 1,173 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $22,537,000 | 587 |
Other real estate owned | $1,356,000 | 1,006 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $26,333,000 | 857 |
Life insurance assets | $13,961,000 | 729 |
Total liabilities and capital | $721,670,000 | 1,074 |
Total liabilities | $651,358,000 | 1,053 |
Total deposits | $622,737,000 | 1,046 |
Interest-bearing deposits | $498,663,000 | 1,013 |
Deposits held in domestic offices | $622,737,000 | 1,046 |
% insured | 78.42% | 2,949 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $21,819,000 | 1,025 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,802,000 | 953 |
Total equity capital | $70,312,000 | 1,260 |
Total bank equity capital | $70,312,000 | 1,260 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 1,004 |
Surplus | $1,300,000 | 4,053 |
Undivided profits | $67,012,000 | 836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,625,000 | 1,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,194,000 | 192 |
Income earned, not collected on loans | $1,984,000 | 1,587 |
Earning assets | $659,283,000 | 1,089 |
Long-term assets (5+ years) | $297,392,000 | 826 |
Average Assets, year-to-date | $718,975,200 | 1,044 |
Average Assets, quarterly | $723,723,000 | 1,065 |
Volatile liabilities | $17,193,000 | 2,372 |
Insider loans | $3,929,000 | 1,384 |
FHLB advances | $16,695,000 | 1,133 |
Loans and leases held for sale | $247,000 | 1,370 |
Unused loan commitments | $97,192,000 | 1,054 |
Tier 1 (core) risk-based capital | $68,863,000 | 1,237 |
Tier 2 risk-based capital | $5,227,000 | 1,093 |
Total risk weighted assets | $547,202,000 | 1,056 |
Total unused commitments | $97,192,000 | 1,054 |
Derivatives | $5,367,000 | 841 |
2019-09-30 | Rank | |
# of Employees: | 145 | 989 |
Assets and Liabilities | ||
Total Assets: | $725,776,000 | 1,065 |
Cash and due from depository institutions | $60,220,000 | 989 |
Interest-bearing balances | $45,890,000 | 886 |
Securities | $72,961,000 | 1,601 |
Federal funds sold & reverse repurchase agreements | $14,000 | 2,377 |
Net loans & leases | $541,332,000 | 1,012 |
Loan loss allowance | $5,395,000 | 1,157 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $22,903,000 | 575 |
Other real estate owned | $1,356,000 | 989 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $26,990,000 | 845 |
Life insurance assets | $13,869,000 | 735 |
Total liabilities and capital | $725,776,000 | 1,065 |
Total liabilities | $655,955,000 | 1,048 |
Total deposits | $614,054,000 | 1,053 |
Interest-bearing deposits | $485,903,000 | 1,020 |
Deposits held in domestic offices | $614,054,000 | 1,053 |
% insured | 78.24% | 3,138 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $34,922,000 | 782 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,979,000 | 936 |
Total equity capital | $69,821,000 | 1,258 |
Total bank equity capital | $69,821,000 | 1,258 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 1,024 |
Surplus | $1,300,000 | 4,108 |
Undivided profits | $66,521,000 | 839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,807,000 | 1,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,856,000 | 219 |
Income earned, not collected on loans | $1,929,000 | 1,680 |
Earning assets | $660,197,000 | 1,076 |
Long-term assets (5+ years) | $280,257,000 | 859 |
Average Assets, year-to-date | $718,301,500 | 1,052 |
Average Assets, quarterly | $721,453,000 | 1,062 |
Volatile liabilities | $17,655,000 | 2,361 |
Insider loans | $3,657,000 | 1,466 |
FHLB advances | $29,717,000 | 806 |
Loans and leases held for sale | $1,500,000 | 924 |
Unused loan commitments | $80,038,000 | 1,190 |
Tier 1 (core) risk-based capital | $68,264,000 | 1,236 |
Tier 2 risk-based capital | $5,395,000 | 1,073 |
Total risk weighted assets | $536,427,000 | 1,063 |
Total unused commitments | $80,038,000 | 1,190 |
Derivatives | $5,410,000 | 918 |
2019-06-30 | Rank | |
# of Employees: | 146 | 986 |
Assets and Liabilities | ||
Total Assets: | $717,130,000 | 1,073 |
Cash and due from depository institutions | $54,296,000 | 986 |
Interest-bearing balances | $43,302,000 | 890 |
Securities | $72,136,000 | 1,622 |
Federal funds sold & reverse repurchase agreements | $14,000 | 2,308 |
Net loans & leases | $538,593,000 | 1,011 |
Loan loss allowance | $5,409,000 | 1,147 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $23,234,000 | 567 |
Other real estate owned | $1,356,000 | 986 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $27,501,000 | 828 |
Life insurance assets | $13,778,000 | 734 |
Total liabilities and capital | $717,129,000 | 1,073 |
Total liabilities | $649,258,000 | 1,053 |
Total deposits | $607,321,000 | 1,051 |
Interest-bearing deposits | $488,111,000 | 1,018 |
Deposits held in domestic offices | $607,321,000 | 1,051 |
% insured | 78.72% | 3,168 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,045,000 | 794 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,892,000 | 907 |
Total equity capital | $67,871,000 | 1,273 |
Total bank equity capital | $67,871,000 | 1,273 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,000,000 | 1,034 |
Surplus | $1,300,000 | 4,139 |
Undivided profits | $64,571,000 | 842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,761,000 | 1,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,013,000 | 1,567 |
Earning assets | $654,045,000 | 1,079 |
Long-term assets (5+ years) | $277,982,000 | 857 |
Average Assets, year-to-date | $715,810,000 | 1,056 |
Average Assets, quarterly | $708,581,000 | 1,068 |
Volatile liabilities | $19,445,000 | 2,259 |
Insider loans | $3,231,000 | 1,625 |
FHLB advances | $29,738,000 | 834 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $86,496,000 | 1,130 |
Tier 1 (core) risk-based capital | $66,687,000 | 1,251 |
Tier 2 risk-based capital | $5,409,000 | 1,074 |
Total risk weighted assets | $538,747,000 | 1,052 |
Total unused commitments | $86,496,000 | 1,130 |
Derivatives | $5,452,000 | 875 |
2019-03-31 | Rank | |
# of Employees: | 143 | 1,002 |
Assets and Liabilities | ||
Total Assets: | $700,032,000 | 1,081 |
Cash and due from depository institutions | $37,814,000 | 1,002 |
Interest-bearing balances | $28,349,000 | 1,327 |
Securities | $70,162,000 | 1,674 |
Federal funds sold & reverse repurchase agreements | $14,000 | 2,413 |
Net loans & leases | $539,931,000 | 1,000 |
Loan loss allowance | $5,281,000 | 1,174 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $23,415,000 | 564 |
Other real estate owned | $1,356,000 | 1,002 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $27,340,000 | 832 |
Life insurance assets | $13,688,000 | 740 |
Total liabilities and capital | $700,032,000 | 1,081 |
Total liabilities | $634,341,000 | 1,056 |
Total deposits | $592,527,000 | 1,067 |
Interest-bearing deposits | $475,310,000 | 1,041 |
Deposits held in domestic offices | $592,527,000 | 1,067 |
% insured | 79.86% | 2,972 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $35,179,000 | 770 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,635,000 | 886 |
Total equity capital | $65,691,000 | 1,293 |
Total bank equity capital | $65,691,000 | 1,293 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,000,000 | 1,048 |
Surplus | $1,300,000 | 4,178 |
Undivided profits | $62,391,000 | 824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,132,000 | 1,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,054,000 | 1,495 |
Earning assets | $638,456,000 | 1,086 |
Long-term assets (5+ years) | $273,987,000 | 876 |
Average Assets, year-to-date | $715,150,000 | 1,058 |
Average Assets, quarterly | $715,150,000 | 1,058 |
Volatile liabilities | $32,637,000 | 1,587 |
Insider loans | $3,264,000 | 1,634 |
FHLB advances | $29,759,000 | 793 |
Loans and leases held for sale | $259,000 | 1,195 |
Unused loan commitments | $82,485,000 | 1,161 |
Tier 1 (core) risk-based capital | $65,479,000 | 1,256 |
Tier 2 risk-based capital | $5,281,000 | 1,089 |
Total risk weighted assets | $535,928,000 | 1,051 |
Total unused commitments | $82,485,000 | 1,162 |
Derivatives | $5,493,000 | 807 |
2018-12-31 | Rank | |
# of Employees: | 142 | 1,014 |
Assets and Liabilities | ||
Total Assets: | $730,268,000 | 1,050 |
Cash and due from depository institutions | $66,913,000 | 1,014 |
Interest-bearing balances | $55,866,000 | 623 |
Securities | $71,884,000 | 1,649 |
Federal funds sold & reverse repurchase agreements | $17,000 | 2,204 |
Net loans & leases | $544,191,000 | 994 |
Loan loss allowance | $5,176,000 | 1,183 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $18,190,000 | 675 |
Other real estate owned | $1,356,000 | 1,014 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $27,717,000 | 838 |
Life insurance assets | $13,595,000 | 745 |
Total liabilities and capital | $730,268,000 | 1,050 |
Total liabilities | $666,858,000 | 1,026 |
Total deposits | $635,901,000 | 1,006 |
Interest-bearing deposits | $512,062,000 | 967 |
Deposits held in domestic offices | $635,901,000 | 1,006 |
% insured | 72.34% | 4,096 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,780,000 | 1,057 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,177,000 | 829 |
Total equity capital | $63,410,000 | 1,301 |
Total bank equity capital | $63,410,000 | 1,301 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,000,000 | 1,057 |
Surplus | $1,300,000 | 4,211 |
Undivided profits | $60,110,000 | 824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,220,000 | 1,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,942,000 | 1,620 |
Earning assets | $671,958,000 | 1,053 |
Long-term assets (5+ years) | $279,208,000 | 864 |
Average Assets, year-to-date | $675,040,200 | 1,086 |
Average Assets, quarterly | $699,789,500 | 1,080 |
Volatile liabilities | $31,412,000 | 1,654 |
Insider loans | $3,806,000 | 1,444 |
FHLB advances | $23,780,000 | 1,010 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $78,474,000 | 1,193 |
Tier 1 (core) risk-based capital | $64,119,000 | 1,270 |
Tier 2 risk-based capital | $5,176,000 | 1,112 |
Total risk weighted assets | $539,180,000 | 1,046 |
Total unused commitments | $78,474,000 | 1,193 |
Derivatives | $5,535,000 | 751 |
2018-09-30 | Rank | |
# of Employees: | 150 | 969 |
Assets and Liabilities | ||
Total Assets: | $669,311,000 | 1,112 |
Cash and due from depository institutions | $20,792,000 | 969 |
Interest-bearing balances | $11,708,000 | 2,189 |
Securities | $72,629,000 | 1,643 |
Federal funds sold & reverse repurchase agreements | $18,000 | 2,132 |
Net loans & leases | $527,804,000 | 1,008 |
Loan loss allowance | $5,214,000 | 1,183 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,302,000 | 665 |
Other real estate owned | $1,356,000 | 969 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $28,410,000 | 804 |
Life insurance assets | $13,505,000 | 745 |
Total liabilities and capital | $669,311,000 | 1,112 |
Total liabilities | $607,822,000 | 1,092 |
Total deposits | $566,513,000 | 1,096 |
Interest-bearing deposits | $452,199,000 | 1,056 |
Deposits held in domestic offices | $566,513,000 | 1,096 |
% insured | 81.00% | 2,868 |
Federal funds purchased & repurchase agreements | $5,000,000 | 857 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,800,000 | 926 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,509,000 | 874 |
Total equity capital | $61,489,000 | 1,314 |
Total bank equity capital | $61,489,000 | 1,314 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,076 |
Surplus | $1,300,000 | 4,259 |
Undivided profits | $58,189,000 | 817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,222,000 | 993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,944,000 | 1,645 |
Earning assets | $612,159,000 | 1,123 |
Long-term assets (5+ years) | $279,083,000 | 862 |
Average Assets, year-to-date | $661,233,250 | 1,103 |
Average Assets, quarterly | $660,050,500 | 1,121 |
Volatile liabilities | $32,303,000 | 1,639 |
Insider loans | $4,049,000 | 1,377 |
FHLB advances | $29,800,000 | 885 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $89,275,000 | 1,101 |
Tier 1 (core) risk-based capital | $62,900,000 | 1,280 |
Tier 2 risk-based capital | $5,214,000 | 1,104 |
Total risk weighted assets | $537,597,000 | 1,047 |
Total unused commitments | $89,275,000 | 1,101 |
Derivatives | $5,576,000 | 784 |
2018-06-30 | Rank | |
# of Employees: | 153 | 957 |
Assets and Liabilities | ||
Total Assets: | $650,790,000 | 1,140 |
Cash and due from depository institutions | $24,393,000 | 957 |
Interest-bearing balances | $12,994,000 | 2,104 |
Securities | $73,456,000 | 1,653 |
Federal funds sold & reverse repurchase agreements | $11,000 | 2,235 |
Net loans & leases | $505,975,000 | 1,042 |
Loan loss allowance | $4,978,000 | 1,222 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,509,000 | 644 |
Other real estate owned | $1,356,000 | 957 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $27,090,000 | 837 |
Life insurance assets | $13,414,000 | 749 |
Total liabilities and capital | $650,790,000 | 1,140 |
Total liabilities | $589,961,000 | 1,117 |
Total deposits | $566,145,000 | 1,088 |
Interest-bearing deposits | $451,768,000 | 1,057 |
Deposits held in domestic offices | $566,145,000 | 1,088 |
% insured | 81.11% | 2,956 |
Federal funds purchased & repurchase agreements | $9,998,000 | 625 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,820,000 | 1,984 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,998,000 | 895 |
Total equity capital | $60,829,000 | 1,327 |
Total bank equity capital | $60,829,000 | 1,327 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,097 |
Surplus | $1,300,000 | 4,298 |
Undivided profits | $57,529,000 | 812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,327,000 | 958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,867,000 | 1,560 |
Earning assets | $592,436,000 | 1,147 |
Long-term assets (5+ years) | $270,422,000 | 900 |
Average Assets, year-to-date | $658,540,670 | 1,109 |
Average Assets, quarterly | $665,949,000 | 1,107 |
Volatile liabilities | $23,879,000 | 1,967 |
Insider loans | $3,866,000 | 1,453 |
FHLB advances | $7,820,000 | 1,904 |
Loans and leases held for sale | $344,000 | 1,330 |
Unused loan commitments | $79,654,000 | 1,180 |
Tier 1 (core) risk-based capital | $61,846,000 | 1,290 |
Tier 2 risk-based capital | $4,978,000 | 1,141 |
Total risk weighted assets | $515,012,000 | 1,077 |
Total unused commitments | $79,654,000 | 1,180 |
Derivatives | $5,615,000 | 810 |
2018-03-31 | Rank | |
# of Employees: | 153 | 940 |
Assets and Liabilities | ||
Total Assets: | $681,108,000 | 1,101 |
Cash and due from depository institutions | $66,642,000 | 940 |
Interest-bearing balances | $55,650,000 | 656 |
Securities | $69,683,000 | 1,755 |
Federal funds sold & reverse repurchase agreements | $14,000 | 2,395 |
Net loans & leases | $498,092,000 | 1,049 |
Loan loss allowance | $5,400,000 | 1,139 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $18,386,000 | 650 |
Other real estate owned | $1,356,000 | 940 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $26,935,000 | 825 |
Life insurance assets | $13,323,000 | 756 |
Total liabilities and capital | $681,108,000 | 1,101 |
Total liabilities | $621,341,000 | 1,076 |
Total deposits | $577,356,000 | 1,076 |
Interest-bearing deposits | $459,245,000 | 1,047 |
Deposits held in domestic offices | $577,356,000 | 1,076 |
% insured | 82.76% | 2,650 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $37,840,000 | 789 |
Subordinated debt | $0 | 102 |
All other liabilities | $6,145,000 | 878 |
Total equity capital | $59,767,000 | 1,342 |
Total bank equity capital | $59,767,000 | 1,341 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,000,000 | 1,117 |
Surplus | $1,300,000 | 4,346 |
Undivided profits | $56,467,000 | 815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,790,000 | 765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,330,000 | 224 |
Income earned, not collected on loans | $1,822,000 | 1,527 |
Earning assets | $623,439,000 | 1,104 |
Long-term assets (5+ years) | $257,758,000 | 934 |
Average Assets, year-to-date | $662,416,000 | 1,115 |
Average Assets, quarterly | $662,416,000 | 1,115 |
Volatile liabilities | $45,271,000 | 1,189 |
Insider loans | $4,025,000 | 1,418 |
FHLB advances | $37,840,000 | 750 |
Loans and leases held for sale | $397,000 | 1,155 |
Unused loan commitments | $85,343,000 | 1,131 |
Tier 1 (core) risk-based capital | $60,538,000 | 1,301 |
Tier 2 risk-based capital | $5,400,000 | 1,067 |
Total risk weighted assets | $515,782,000 | 1,073 |
Total unused commitments | $85,343,000 | 1,131 |
Derivatives | $5,655,000 | 796 |
2017-12-31 | Rank | |
# of Employees: | 150 | 971 |
Assets and Liabilities | ||
Total Assets: | $643,724,000 | 1,151 |
Cash and due from depository institutions | $28,712,000 | 971 |
Interest-bearing balances | $18,470,000 | 1,676 |
Securities | $72,153,000 | 1,738 |
Federal funds sold & reverse repurchase agreements | $8,000 | 2,265 |
Net loans & leases | $497,706,000 | 1,054 |
Loan loss allowance | $5,094,000 | 1,182 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $18,606,000 | 649 |
Other real estate owned | $1,356,000 | 971 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $25,183,000 | 875 |
Life insurance assets | $13,234,000 | 761 |
Total liabilities and capital | $643,724,000 | 1,151 |
Total liabilities | $584,390,000 | 1,122 |
Total deposits | $570,254,000 | 1,092 |
Interest-bearing deposits | $454,341,000 | 1,067 |
Deposits held in domestic offices | $570,254,000 | 1,092 |
% insured | 81.30% | 2,960 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,860,000 | 1,952 |
Subordinated debt | $0 | 103 |
All other liabilities | $6,276,000 | 866 |
Total equity capital | $59,334,000 | 1,357 |
Total bank equity capital | $59,334,000 | 1,356 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,000,000 | 1,131 |
Surplus | $1,300,000 | 4,397 |
Undivided profits | $56,034,000 | 828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,845,000 | 883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,616,000 | 192 |
Income earned, not collected on loans | $1,940,000 | 1,541 |
Earning assets | $588,337,000 | 1,159 |
Long-term assets (5+ years) | $248,418,000 | 979 |
Average Assets, year-to-date | $634,462,800 | 1,141 |
Average Assets, quarterly | $637,248,500 | 1,156 |
Volatile liabilities | $15,756,000 | 2,488 |
Insider loans | $4,052,000 | 1,441 |
FHLB advances | $7,860,000 | 1,885 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $88,123,000 | 1,091 |
Tier 1 (core) risk-based capital | $59,260,000 | 1,324 |
Tier 2 risk-based capital | $5,094,000 | 1,112 |
Total risk weighted assets | $518,562,000 | 1,066 |
Total unused commitments | $88,123,000 | 1,091 |
Derivatives | $5,695,000 | 765 |
2017-09-30 | Rank | |
# of Employees: | 152 | 961 |
Assets and Liabilities | ||
Total Assets: | $630,773,000 | 1,174 |
Cash and due from depository institutions | $31,299,000 | 961 |
Interest-bearing balances | $23,410,000 | 1,407 |
Securities | $67,136,000 | 1,858 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,303 |
Net loans & leases | $485,768,000 | 1,082 |
Loan loss allowance | $4,428,000 | 1,367 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,688,000 | 642 |
Other real estate owned | $1,356,000 | 961 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $26,516,000 | 855 |
Life insurance assets | $13,143,000 | 769 |
Total liabilities and capital | $630,773,000 | 1,174 |
Total liabilities | $570,431,000 | 1,149 |
Total deposits | $556,453,000 | 1,109 |
Interest-bearing deposits | $440,527,000 | 1,087 |
Deposits held in domestic offices | $556,453,000 | 1,109 |
% insured | 82.49% | 2,819 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,880,000 | 1,999 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,098,000 | 935 |
Total equity capital | $60,342,000 | 1,355 |
Total bank equity capital | $60,342,000 | 1,354 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,000,000 | 1,153 |
Surplus | $1,300,000 | 4,445 |
Undivided profits | $57,042,000 | 821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,124,000 | 885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,129,000 | 166 |
Income earned, not collected on loans | $1,874,000 | 1,599 |
Earning assets | $576,324,000 | 1,186 |
Long-term assets (5+ years) | $238,434,000 | 1,010 |
Average Assets, year-to-date | $632,147,500 | 1,148 |
Average Assets, quarterly | $638,025,000 | 1,163 |
Volatile liabilities | $16,012,000 | 2,494 |
Insider loans | $3,170,000 | 1,714 |
FHLB advances | $7,880,000 | 1,933 |
Loans and leases held for sale | $440,000 | 1,271 |
Unused loan commitments | $64,939,000 | 1,354 |
Tier 1 (core) risk-based capital | $60,175,000 | 1,312 |
Tier 2 risk-based capital | $4,428,000 | 1,255 |
Total risk weighted assets | $498,527,000 | 1,101 |
Total unused commitments | $64,939,000 | 1,354 |
Derivatives | $5,734,000 | 816 |
2017-06-30 | Rank | |
# of Employees: | 149 | 985 |
Assets and Liabilities | ||
Total Assets: | $645,277,000 | 1,152 |
Cash and due from depository institutions | $71,260,000 | 985 |
Interest-bearing balances | $61,111,000 | 544 |
Securities | $63,993,000 | 1,966 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,347 |
Net loans & leases | $463,313,000 | 1,114 |
Loan loss allowance | $4,279,000 | 1,402 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $18,957,000 | 628 |
Other real estate owned | $1,356,000 | 985 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $26,388,000 | 846 |
Life insurance assets | $13,052,000 | 764 |
Total liabilities and capital | $645,277,000 | 1,152 |
Total liabilities | $585,958,000 | 1,119 |
Total deposits | $572,199,000 | 1,067 |
Interest-bearing deposits | $448,390,000 | 1,073 |
Deposits held in domestic offices | $572,199,000 | 1,066 |
% insured | 79.37% | 3,577 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,898,000 | 2,000 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,861,000 | 912 |
Total equity capital | $59,319,000 | 1,364 |
Total bank equity capital | $59,319,000 | 1,363 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,000,000 | 1,164 |
Surplus | $1,300,000 | 4,484 |
Undivided profits | $56,019,000 | 826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,824,000 | 929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,397,000 | 152 |
Income earned, not collected on loans | $1,621,000 | 1,655 |
Earning assets | $588,427,000 | 1,157 |
Long-term assets (5+ years) | $216,995,000 | 1,102 |
Average Assets, year-to-date | $632,605,670 | 1,155 |
Average Assets, quarterly | $637,163,500 | 1,158 |
Volatile liabilities | $13,584,000 | 2,599 |
Insider loans | $3,796,000 | 1,537 |
FHLB advances | $7,898,000 | 1,935 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $72,452,000 | 1,247 |
Tier 1 (core) risk-based capital | $59,257,000 | 1,312 |
Tier 2 risk-based capital | $4,279,000 | 1,287 |
Total risk weighted assets | $479,831,000 | 1,127 |
Total unused commitments | $72,452,000 | 1,247 |
Derivatives | $5,772,000 | 837 |
2017-03-31 | Rank | |
# of Employees: | 151 | 971 |
Assets and Liabilities | ||
Total Assets: | $629,050,000 | 1,172 |
Cash and due from depository institutions | $74,101,000 | 971 |
Interest-bearing balances | $65,850,000 | 564 |
Securities | $56,409,000 | 2,189 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,483 |
Net loans & leases | $451,168,000 | 1,120 |
Loan loss allowance | $4,477,000 | 1,352 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $19,084,000 | 620 |
Other real estate owned | $1,356,000 | 971 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $26,922,000 | 820 |
Life insurance assets | $12,962,000 | 763 |
Total liabilities and capital | $629,050,000 | 1,172 |
Total liabilities | $570,823,000 | 1,152 |
Total deposits | $551,505,000 | 1,112 |
Interest-bearing deposits | $436,013,000 | 1,100 |
Deposits held in domestic offices | $551,505,000 | 1,112 |
% insured | 82.03% | 3,083 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,917,000 | 1,494 |
Subordinated debt | $0 | 105 |
All other liabilities | $6,401,000 | 866 |
Total equity capital | $58,227,000 | 1,363 |
Total bank equity capital | $58,227,000 | 1,362 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,000,000 | 1,183 |
Surplus | $1,300,000 | 4,534 |
Undivided profits | $54,927,000 | 812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,646,000 | 826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,438,000 | 144 |
Income earned, not collected on loans | $1,489,000 | 1,732 |
Earning assets | $573,437,000 | 1,183 |
Long-term assets (5+ years) | $222,728,000 | 1,087 |
Average Assets, year-to-date | $626,270,000 | 1,163 |
Average Assets, quarterly | $626,270,000 | 1,163 |
Volatile liabilities | $13,298,000 | 2,604 |
Insider loans | $3,469,000 | 1,627 |
FHLB advances | $12,917,000 | 1,435 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $65,837,000 | 1,334 |
Tier 1 (core) risk-based capital | $58,607,000 | 1,310 |
Tier 2 risk-based capital | $4,477,000 | 1,242 |
Total risk weighted assets | $471,373,000 | 1,127 |
Total unused commitments | $65,837,000 | 1,334 |
Derivatives | $5,810,000 | 831 |
2016-12-31 | Rank | |
# of Employees: | 150 | 974 |
Assets and Liabilities | ||
Total Assets: | $623,490,000 | 1,164 |
Cash and due from depository institutions | $67,256,000 | 974 |
Interest-bearing balances | $57,263,000 | 574 |
Securities | $49,973,000 | 2,369 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,415 |
Net loans & leases | $458,617,000 | 1,097 |
Loan loss allowance | $4,525,000 | 1,335 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $19,299,000 | 612 |
Other real estate owned | $1,356,000 | 974 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $26,979,000 | 828 |
Life insurance assets | $12,873,000 | 759 |
Total liabilities and capital | $623,490,000 | 1,164 |
Total liabilities | $566,100,000 | 1,147 |
Total deposits | $546,622,000 | 1,103 |
Interest-bearing deposits | $436,036,000 | 1,081 |
Deposits held in domestic offices | $546,622,000 | 1,102 |
% insured | 80.18% | 3,490 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,936,000 | 1,550 |
Subordinated debt | $0 | 112 |
All other liabilities | $6,542,000 | 864 |
Total equity capital | $57,390,000 | 1,369 |
Total bank equity capital | $57,390,000 | 1,369 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,201 |
Surplus | $1,300,000 | 4,576 |
Undivided profits | $54,090,000 | 802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,382,000 | 729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,538,000 | 133 |
Income earned, not collected on loans | $1,550,000 | 1,789 |
Earning assets | $565,863,000 | 1,183 |
Long-term assets (5+ years) | $207,046,000 | 1,152 |
Average Assets, year-to-date | $613,040,400 | 1,146 |
Average Assets, quarterly | $622,979,500 | 1,154 |
Volatile liabilities | $13,613,000 | 2,611 |
Insider loans | $3,497,000 | 1,617 |
FHLB advances | $12,936,000 | 1,489 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $52,381,000 | 1,543 |
Tier 1 (core) risk-based capital | $58,143,000 | 1,318 |
Tier 2 risk-based capital | $4,525,000 | 1,215 |
Total risk weighted assets | $475,943,000 | 1,107 |
Total unused commitments | $52,381,000 | 1,543 |
Derivatives | $5,849,000 | 813 |
2016-09-30 | Rank | |
# of Employees: | 144 | 1,007 |
Assets and Liabilities | ||
Total Assets: | $622,469,000 | 1,154 |
Cash and due from depository institutions | $74,381,000 | 1,007 |
Interest-bearing balances | $64,365,000 | 552 |
Securities | $46,177,000 | 2,518 |
Federal funds sold & reverse repurchase agreements | $7,000 | 2,509 |
Net loans & leases | $452,878,000 | 1,101 |
Loan loss allowance | $4,417,000 | 1,363 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $19,662,000 | 599 |
Other real estate owned | $1,356,000 | 1,007 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $28,008,000 | 782 |
Life insurance assets | $12,782,000 | 753 |
Total liabilities and capital | $622,469,000 | 1,154 |
Total liabilities | $565,444,000 | 1,130 |
Total deposits | $545,822,000 | 1,095 |
Interest-bearing deposits | $431,525,000 | 1,081 |
Deposits held in domestic offices | $545,822,000 | 1,095 |
% insured | 79.89% | 3,723 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,954,000 | 1,591 |
Subordinated debt | $0 | 113 |
All other liabilities | $6,668,000 | 904 |
Total equity capital | $57,025,000 | 1,402 |
Total bank equity capital | $57,025,000 | 1,402 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,000,000 | 1,217 |
Surplus | $1,300,000 | 4,630 |
Undivided profits | $53,725,000 | 842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,112,000 | 935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,893,000 | 163 |
Income earned, not collected on loans | $1,496,000 | 1,860 |
Earning assets | $563,427,000 | 1,168 |
Long-term assets (5+ years) | $189,263,000 | 1,223 |
Average Assets, year-to-date | $610,428,000 | 1,155 |
Average Assets, quarterly | $619,927,000 | 1,145 |
Volatile liabilities | $14,818,000 | 2,474 |
Insider loans | $3,492,000 | 1,627 |
FHLB advances | $12,954,000 | 1,533 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $57,559,000 | 1,455 |
Tier 1 (core) risk-based capital | $57,255,000 | 1,329 |
Tier 2 risk-based capital | $4,420,000 | 1,239 |
Total risk weighted assets | $469,047,000 | 1,107 |
Total unused commitments | $57,559,000 | 1,455 |
Derivatives | $5,887,000 | 900 |
2016-06-30 | Rank | |
# of Employees: | 144 | 1,022 |
Assets and Liabilities | ||
Total Assets: | $617,385,000 | 1,151 |
Cash and due from depository institutions | $65,742,000 | 1,022 |
Interest-bearing balances | $56,252,000 | 597 |
Securities | $50,701,000 | 2,384 |
Federal funds sold & reverse repurchase agreements | $8,000 | 2,474 |
Net loans & leases | $451,097,000 | 1,088 |
Loan loss allowance | $4,601,000 | 1,332 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $20,014,000 | 585 |
Other real estate owned | $1,468,000 | 1,022 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $28,355,000 | 770 |
Life insurance assets | $12,693,000 | 760 |
Total liabilities and capital | $617,385,000 | 1,151 |
Total liabilities | $561,205,000 | 1,136 |
Total deposits | $540,897,000 | 1,095 |
Interest-bearing deposits | $440,744,000 | 1,068 |
Deposits held in domestic offices | $540,897,000 | 1,095 |
% insured | 79.15% | 3,977 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,972,000 | 1,631 |
Subordinated debt | $0 | 116 |
All other liabilities | $7,336,000 | 815 |
Total equity capital | $56,180,000 | 1,409 |
Total bank equity capital | $56,180,000 | 1,409 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,000,000 | 1,238 |
Surplus | $1,300,000 | 4,693 |
Undivided profits | $52,880,000 | 842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,965,000 | 1,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,948,000 | 156 |
Income earned, not collected on loans | $1,455,000 | 1,811 |
Earning assets | $558,058,000 | 1,181 |
Long-term assets (5+ years) | $183,480,000 | 1,248 |
Average Assets, year-to-date | $606,414,330 | 1,167 |
Average Assets, quarterly | $609,769,000 | 1,166 |
Volatile liabilities | $12,614,000 | 2,698 |
Insider loans | $3,730,000 | 1,573 |
FHLB advances | $12,972,000 | 1,572 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $63,119,000 | 1,337 |
Tier 1 (core) risk-based capital | $56,473,000 | 1,330 |
Tier 2 risk-based capital | $4,605,000 | 1,210 |
Total risk weighted assets | $475,080,000 | 1,090 |
Total unused commitments | $63,119,000 | 1,337 |
Derivatives | $6,882,000 | 862 |
2016-03-31 | Rank | |
# of Employees: | 147 | 998 |
Assets and Liabilities | ||
Total Assets: | $602,153,000 | 1,179 |
Cash and due from depository institutions | $54,219,000 | 998 |
Interest-bearing balances | $46,585,000 | 802 |
Securities | $53,050,000 | 2,323 |
Federal funds sold & reverse repurchase agreements | $8,000 | 2,553 |
Net loans & leases | $445,099,000 | 1,079 |
Loan loss allowance | $4,376,000 | 1,376 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $20,221,000 | 584 |
Other real estate owned | $1,356,000 | 998 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $28,200,000 | 767 |
Life insurance assets | $12,603,000 | 762 |
Total liabilities and capital | $602,153,000 | 1,179 |
Total liabilities | $546,947,000 | 1,150 |
Total deposits | $526,734,000 | 1,120 |
Interest-bearing deposits | $430,956,000 | 1,094 |
Deposits held in domestic offices | $526,734,000 | 1,120 |
% insured | 80.62% | 3,744 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,990,000 | 1,515 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,223,000 | 789 |
Total equity capital | $55,206,000 | 1,410 |
Total bank equity capital | $55,206,000 | 1,410 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,251 |
Surplus | $1,300,000 | 4,738 |
Undivided profits | $51,906,000 | 830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,116,000 | 1,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,241,000 | 144 |
Income earned, not collected on loans | $1,452,000 | 1,789 |
Earning assets | $544,742,000 | 1,199 |
Long-term assets (5+ years) | $205,284,000 | 1,103 |
Average Assets, year-to-date | $600,929,000 | 1,172 |
Average Assets, quarterly | $600,929,000 | 1,172 |
Volatile liabilities | $9,357,000 | 3,103 |
Insider loans | $3,318,000 | 1,723 |
FHLB advances | $12,990,000 | 1,459 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $68,138,000 | 1,264 |
Tier 1 (core) risk-based capital | $55,259,000 | 1,347 |
Tier 2 risk-based capital | $4,380,000 | 1,238 |
Total risk weighted assets | $474,553,000 | 1,075 |
Total unused commitments | $68,138,000 | 1,264 |
Derivatives | $6,925,000 | 812 |
2015-12-31 | Rank | |
# of Employees: | 147 | 993 |
Assets and Liabilities | ||
Total Assets: | $599,705,000 | 1,174 |
Cash and due from depository institutions | $51,755,000 | 993 |
Interest-bearing balances | $43,714,000 | 766 |
Securities | $55,224,000 | 2,287 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,440 |
Net loans & leases | $442,676,000 | 1,075 |
Loan loss allowance | $4,193,000 | 1,433 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $20,462,000 | 567 |
Other real estate owned | $1,356,000 | 993 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $28,223,000 | 762 |
Life insurance assets | $12,511,000 | 754 |
Total liabilities and capital | $599,705,000 | 1,174 |
Total liabilities | $545,006,000 | 1,145 |
Total deposits | $524,985,000 | 1,110 |
Interest-bearing deposits | $427,279,000 | 1,086 |
Deposits held in domestic offices | $524,985,000 | 1,110 |
% insured | 79.73% | 3,913 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,007,000 | 1,578 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,014,000 | 812 |
Total equity capital | $54,699,000 | 1,403 |
Total bank equity capital | $54,699,000 | 1,403 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,000,000 | 1,276 |
Surplus | $1,300,000 | 4,781 |
Undivided profits | $51,399,000 | 809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,664,000 | 1,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,815,000 | 124 |
Income earned, not collected on loans | $1,460,000 | 1,852 |
Earning assets | $541,623,000 | 1,190 |
Long-term assets (5+ years) | $201,702,000 | 1,137 |
Average Assets, year-to-date | $597,607,600 | 1,137 |
Average Assets, quarterly | $596,082,500 | 1,168 |
Volatile liabilities | $8,556,000 | 3,283 |
Insider loans | $3,358,000 | 1,727 |
FHLB advances | $13,007,000 | 1,514 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $66,698,000 | 1,264 |
Tier 1 (core) risk-based capital | $54,969,000 | 1,337 |
Tier 2 risk-based capital | $4,193,000 | 1,282 |
Total risk weighted assets | $472,268,000 | 1,081 |
Total unused commitments | $66,698,000 | 1,264 |
Derivatives | $6,969,000 | 753 |
2015-09-30 | Rank | |
# of Employees: | 148 | 990 |
Assets and Liabilities | ||
Total Assets: | $592,460,000 | 1,179 |
Cash and due from depository institutions | $28,025,000 | 990 |
Interest-bearing balances | $19,011,000 | 1,678 |
Securities | $55,504,000 | 2,297 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,490 |
Net loans & leases | $460,721,000 | 1,018 |
Loan loss allowance | $4,776,000 | 1,307 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $20,627,000 | 560 |
Other real estate owned | $1,524,000 | 990 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $26,050,000 | 824 |
Life insurance assets | $12,420,000 | 746 |
Total liabilities and capital | $592,460,000 | 1,179 |
Total liabilities | $533,276,000 | 1,156 |
Total deposits | $511,770,000 | 1,124 |
Interest-bearing deposits | $411,057,000 | 1,122 |
Deposits held in domestic offices | $511,770,000 | 1,124 |
% insured | 80.40% | 3,944 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $13,025,000 | 1,567 |
Subordinated debt | $0 | 120 |
All other liabilities | $8,481,000 | 726 |
Total equity capital | $59,184,000 | 1,307 |
Total bank equity capital | $59,184,000 | 1,305 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,000,000 | 1,311 |
Surplus | $1,300,000 | 4,849 |
Undivided profits | $55,884,000 | 749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,212,000 | 978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,908,000 | 122 |
Income earned, not collected on loans | $1,446,000 | 1,899 |
Earning assets | $535,245,000 | 1,194 |
Long-term assets (5+ years) | $196,489,000 | 1,150 |
Average Assets, year-to-date | $597,083,250 | 1,148 |
Average Assets, quarterly | $594,249,500 | 1,167 |
Volatile liabilities | $10,629,000 | 2,979 |
Insider loans | $3,401,000 | 1,703 |
FHLB advances | $13,025,000 | 1,501 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $74,208,000 | 1,190 |
Tier 1 (core) risk-based capital | $59,091,000 | 1,268 |
Tier 2 risk-based capital | $4,779,000 | 1,154 |
Total risk weighted assets | $490,435,000 | 1,035 |
Total unused commitments | $74,208,000 | 1,190 |
Derivatives | $9,089,000 | 727 |
2015-06-30 | Rank | |
# of Employees: | 148 | 999 |
Assets and Liabilities | ||
Total Assets: | $596,039,000 | 1,168 |
Cash and due from depository institutions | $41,930,000 | 999 |
Interest-bearing balances | $33,201,000 | 986 |
Securities | $57,478,000 | 2,287 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,532 |
Net loans & leases | $447,346,000 | 1,036 |
Loan loss allowance | $4,684,000 | 1,340 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $20,745,000 | 556 |
Other real estate owned | $1,871,000 | 999 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $26,659,000 | 803 |
Life insurance assets | $12,642,000 | 729 |
Total liabilities and capital | $596,039,000 | 1,168 |
Total liabilities | $537,952,000 | 1,154 |
Total deposits | $516,933,000 | 1,114 |
Interest-bearing deposits | $413,611,000 | 1,124 |
Deposits held in domestic offices | $516,933,000 | 1,113 |
% insured | 78.81% | 4,368 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,041,000 | 1,587 |
Subordinated debt | $0 | 123 |
All other liabilities | $7,978,000 | 731 |
Total equity capital | $58,087,000 | 1,329 |
Total bank equity capital | $58,087,000 | 1,327 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,000,000 | 1,333 |
Surplus | $1,300,000 | 4,907 |
Undivided profits | $54,787,000 | 741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,133,000 | 1,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,173,000 | 114 |
Income earned, not collected on loans | $1,440,000 | 1,791 |
Earning assets | $538,035,000 | 1,189 |
Long-term assets (5+ years) | $197,609,000 | 1,160 |
Average Assets, year-to-date | $598,624,330 | 1,153 |
Average Assets, quarterly | $595,739,500 | 1,165 |
Volatile liabilities | $10,893,000 | 2,940 |
Insider loans | $2,163,000 | 2,328 |
FHLB advances | $13,041,000 | 1,524 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $74,358,000 | 1,180 |
Tier 1 (core) risk-based capital | $58,107,000 | 1,287 |
Tier 2 risk-based capital | $4,685,000 | 1,170 |
Total risk weighted assets | $483,718,000 | 1,042 |
Total unused commitments | $74,358,000 | 1,180 |
Derivatives | $11,113,000 | 703 |
2015-03-31 | Rank | |
# of Employees: | 144 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $595,440,000 | 1,171 |
Cash and due from depository institutions | $51,594,000 | 1,020 |
Interest-bearing balances | $42,727,000 | 898 |
Securities | $55,752,000 | 2,378 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,776 |
Net loans & leases | $439,323,000 | 1,048 |
Loan loss allowance | $5,386,000 | 1,191 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $20,917,000 | 545 |
Other real estate owned | $1,406,000 | 1,020 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $26,438,000 | 804 |
Life insurance assets | $12,549,000 | 730 |
Total liabilities and capital | $595,440,000 | 1,171 |
Total liabilities | $537,762,000 | 1,150 |
Total deposits | $516,733,000 | 1,113 |
Interest-bearing deposits | $423,947,000 | 1,105 |
Deposits held in domestic offices | $516,733,000 | 1,112 |
% insured | 81.33% | 3,980 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,058,000 | 1,476 |
Subordinated debt | $0 | 128 |
All other liabilities | $7,971,000 | 735 |
Total equity capital | $57,678,000 | 1,340 |
Total bank equity capital | $57,678,000 | 1,338 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,000,000 | 1,355 |
Surplus | $1,300,000 | 4,959 |
Undivided profits | $54,378,000 | 757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,316,000 | 1,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,721,000 | 128 |
Income earned, not collected on loans | $1,430,000 | 1,740 |
Earning assets | $537,812,000 | 1,197 |
Long-term assets (5+ years) | $191,956,000 | 1,192 |
Average Assets, year-to-date | $599,917,000 | 1,156 |
Average Assets, quarterly | $599,917,000 | 1,156 |
Volatile liabilities | $11,862,000 | 2,725 |
Insider loans | $2,678,000 | 2,048 |
FHLB advances | $13,058,000 | 1,420 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $85,756,000 | 1,054 |
Tier 1 (core) risk-based capital | $57,409,000 | 1,288 |
Tier 2 risk-based capital | $5,389,000 | 1,020 |
Total risk weighted assets | $472,404,000 | 1,049 |
Total unused commitments | $85,756,000 | 1,054 |
Derivatives | $9,875,000 | 728 |
2014-12-31 | Rank | |
# of Employees: | 141 | 1,034 |
Assets and Liabilities | ||
Total Assets: | $604,394,000 | 1,142 |
Cash and due from depository institutions | $62,714,000 | 1,034 |
Interest-bearing balances | $52,196,000 | 621 |
Securities | $57,406,000 | 2,342 |
Federal funds sold & reverse repurchase agreements | $11,000 | 2,620 |
Net loans & leases | $435,075,000 | 1,051 |
Loan loss allowance | $5,391,000 | 1,197 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $21,068,000 | 538 |
Other real estate owned | $1,406,000 | 1,034 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $26,714,000 | 799 |
Life insurance assets | $12,458,000 | 722 |
Total liabilities and capital | $604,394,000 | 1,142 |
Total liabilities | $547,301,000 | 1,121 |
Total deposits | $525,867,000 | 1,082 |
Interest-bearing deposits | $437,243,000 | 1,050 |
Deposits held in domestic offices | $525,867,000 | 1,081 |
% insured | 79.33% | 4,388 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,075,000 | 1,561 |
Subordinated debt | $0 | 126 |
All other liabilities | $8,359,000 | 716 |
Total equity capital | $57,093,000 | 1,334 |
Total bank equity capital | $57,093,000 | 1,332 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,000,000 | 1,386 |
Surplus | $1,300,000 | 5,025 |
Undivided profits | $53,793,000 | 741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,776,000 | 1,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,551,000 | 86 |
Income earned, not collected on loans | $1,470,000 | 1,794 |
Earning assets | $544,688,000 | 1,158 |
Long-term assets (5+ years) | $194,197,000 | 1,172 |
Average Assets, year-to-date | $601,056,800 | 1,104 |
Average Assets, quarterly | $595,217,500 | 1,147 |
Volatile liabilities | $15,147,000 | 2,438 |
Insider loans | $2,832,000 | 1,973 |
FHLB advances | $13,075,000 | 1,499 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $82,308,000 | 1,062 |
Tier 1 (core) risk-based capital | $56,994,000 | 1,275 |
Tier 2 risk-based capital | $5,248,000 | 1,030 |
Total risk weighted assets | $419,721,000 | 1,129 |
Total unused commitments | $82,308,000 | 1,062 |
Derivatives | $5,107,000 | 789 |
2014-09-30 | Rank | |
# of Employees: | 140 | 1,045 |
Assets and Liabilities | ||
Total Assets: | $586,041,000 | 1,172 |
Cash and due from depository institutions | $50,245,000 | 1,045 |
Interest-bearing balances | $41,703,000 | 802 |
Securities | $55,203,000 | 2,460 |
Federal funds sold & reverse repurchase agreements | $12,000 | 2,688 |
Net loans & leases | $431,282,000 | 1,042 |
Loan loss allowance | $6,595,000 | 993 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $21,124,000 | 531 |
Other real estate owned | $1,406,000 | 1,045 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $26,769,000 | 810 |
Life insurance assets | $12,365,000 | 720 |
Total liabilities and capital | $586,041,000 | 1,172 |
Total liabilities | $529,606,000 | 1,150 |
Total deposits | $508,217,000 | 1,108 |
Interest-bearing deposits | $419,023,000 | 1,098 |
Deposits held in domestic offices | $508,217,000 | 1,106 |
% insured | 82.36% | 3,971 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,092,000 | 1,521 |
Subordinated debt | $0 | 131 |
All other liabilities | $8,297,000 | 687 |
Total equity capital | $56,435,000 | 1,343 |
Total bank equity capital | $56,435,000 | 1,341 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,000,000 | 1,406 |
Surplus | $1,300,000 | 5,085 |
Undivided profits | $53,135,000 | 739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,291,000 | 1,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,059,000 | 87 |
Income earned, not collected on loans | $1,436,000 | 1,912 |
Earning assets | $528,200,000 | 1,187 |
Long-term assets (5+ years) | $189,797,000 | 1,207 |
Average Assets, year-to-date | $600,222,500 | 1,112 |
Average Assets, quarterly | $592,371,000 | 1,144 |
Volatile liabilities | $15,114,000 | 2,437 |
Insider loans | $3,242,000 | 1,782 |
FHLB advances | $13,092,000 | 1,461 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $74,715,000 | 1,121 |
Tier 1 (core) risk-based capital | $56,402,000 | 1,287 |
Tier 2 risk-based capital | $5,200,000 | 1,040 |
Total risk weighted assets | $414,586,000 | 1,133 |
Total unused commitments | $74,715,000 | 1,121 |
Derivatives | $5,136,000 | 800 |
2014-06-30 | Rank | |
# of Employees: | 145 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $598,701,000 | 1,131 |
Cash and due from depository institutions | $56,965,000 | 1,006 |
Interest-bearing balances | $48,221,000 | 660 |
Securities | $57,742,000 | 2,382 |
Federal funds sold & reverse repurchase agreements | $12,000 | 2,795 |
Net loans & leases | $436,557,000 | 1,015 |
Loan loss allowance | $6,753,000 | 970 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $20,066,000 | 568 |
Other real estate owned | $1,406,000 | 1,006 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $25,953,000 | 824 |
Life insurance assets | $12,624,000 | 695 |
Total liabilities and capital | $598,701,000 | 1,131 |
Total liabilities | $543,328,000 | 1,105 |
Total deposits | $523,149,000 | 1,070 |
Interest-bearing deposits | $432,952,000 | 1,047 |
Deposits held in domestic offices | $523,149,000 | 1,069 |
% insured | 80.73% | 4,487 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,107,000 | 1,512 |
Subordinated debt | $0 | 135 |
All other liabilities | $7,072,000 | 768 |
Total equity capital | $55,373,000 | 1,349 |
Total bank equity capital | $55,373,000 | 1,346 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,429 |
Surplus | $1,300,000 | 5,131 |
Undivided profits | $52,073,000 | 740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,137,000 | 1,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,949,000 | 125 |
Income earned, not collected on loans | $1,540,000 | 1,654 |
Earning assets | $542,532,000 | 1,133 |
Long-term assets (5+ years) | $197,974,000 | 1,162 |
Average Assets, year-to-date | $604,949,670 | 1,104 |
Average Assets, quarterly | $600,590,000 | 1,119 |
Volatile liabilities | $15,339,000 | 2,407 |
Insider loans | $3,253,000 | 1,781 |
FHLB advances | $13,107,000 | 1,450 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $65,515,000 | 1,211 |
Tier 1 (core) risk-based capital | $55,354,000 | 1,283 |
Tier 2 risk-based capital | $5,225,000 | 1,030 |
Total risk weighted assets | $416,455,000 | 1,105 |
Total unused commitments | $65,515,000 | 1,211 |
Derivatives | $5,165,000 | 816 |
2014-03-31 | Rank | |
# of Employees: | 144 | 1,016 |
Assets and Liabilities | ||
Total Assets: | $602,479,000 | 1,125 |
Cash and due from depository institutions | $60,573,000 | 1,016 |
Interest-bearing balances | $52,331,000 | 709 |
Securities | $55,851,000 | 2,463 |
Federal funds sold & reverse repurchase agreements | $13,000 | 3,059 |
Net loans & leases | $439,007,000 | 1,000 |
Loan loss allowance | $6,631,000 | 1,007 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $19,673,000 | 589 |
Other real estate owned | $1,406,000 | 1,016 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $25,956,000 | 824 |
Life insurance assets | $12,527,000 | 688 |
Total liabilities and capital | $602,479,000 | 1,125 |
Total liabilities | $548,110,000 | 1,108 |
Total deposits | $528,185,000 | 1,070 |
Interest-bearing deposits | $439,338,000 | 1,061 |
Deposits held in domestic offices | $528,185,000 | 1,069 |
% insured | 81.30% | 4,427 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,123,000 | 1,421 |
Subordinated debt | $0 | 134 |
All other liabilities | $6,802,000 | 776 |
Total equity capital | $54,369,000 | 1,351 |
Total bank equity capital | $54,369,000 | 1,348 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,000,000 | 1,447 |
Surplus | $1,300,000 | 5,186 |
Undivided profits | $51,069,000 | 730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,377,000 | 765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,017,000 | 72 |
Income earned, not collected on loans | $1,572,000 | 1,581 |
Earning assets | $547,202,000 | 1,126 |
Long-term assets (5+ years) | $198,503,000 | 1,139 |
Average Assets, year-to-date | $608,074,000 | 1,113 |
Average Assets, quarterly | $608,074,000 | 1,113 |
Volatile liabilities | $15,365,000 | 2,294 |
Insider loans | $3,321,000 | 1,753 |
FHLB advances | $13,123,000 | 1,369 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $65,141,000 | 1,216 |
Tier 1 (core) risk-based capital | $54,497,000 | 1,300 |
Tier 2 risk-based capital | $5,225,000 | 1,035 |
Total risk weighted assets | $416,598,000 | 1,103 |
Total unused commitments | $65,141,000 | 1,216 |
Derivatives | $5,193,000 | 766 |
2013-12-31 | Rank | |
# of Employees: | 135 | 1,097 |
Assets and Liabilities | ||
Total Assets: | $613,669,000 | 1,102 |
Cash and due from depository institutions | $69,216,000 | 1,097 |
Interest-bearing balances | $61,636,000 | 552 |
Securities | $53,570,000 | 2,538 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,920 |
Net loans & leases | $444,723,000 | 977 |
Loan loss allowance | $6,667,000 | 1,018 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $15,373,000 | 772 |
Other real estate owned | $4,085,000 | 1,097 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $26,693,000 | 815 |
Life insurance assets | $12,433,000 | 686 |
Total liabilities and capital | $613,669,000 | 1,102 |
Total liabilities | $560,643,000 | 1,078 |
Total deposits | $540,747,000 | 1,022 |
Interest-bearing deposits | $451,781,000 | 1,013 |
Deposits held in domestic offices | $540,747,000 | 1,020 |
% insured | 77.78% | 5,112 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,139,000 | 1,475 |
Subordinated debt | $0 | 136 |
All other liabilities | $6,757,000 | 782 |
Total equity capital | $53,026,000 | 1,358 |
Total bank equity capital | $53,026,000 | 1,356 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,000,000 | 1,470 |
Surplus | $1,300,000 | 5,249 |
Undivided profits | $49,726,000 | 728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $10,607,000 | 718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,917,000 | 66 |
Income earned, not collected on loans | $1,564,000 | 1,696 |
Earning assets | $559,938,000 | 1,103 |
Long-term assets (5+ years) | $194,338,000 | 1,134 |
Average Assets, year-to-date | $597,845,800 | 1,115 |
Average Assets, quarterly | $603,460,500 | 1,108 |
Volatile liabilities | $15,330,000 | 2,353 |
Insider loans | $3,397,000 | 1,733 |
FHLB advances | $13,139,000 | 1,415 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $70,762,000 | 1,109 |
Tier 1 (core) risk-based capital | $53,819,000 | 1,299 |
Tier 2 risk-based capital | $5,276,000 | 1,020 |
Total risk weighted assets | $420,710,000 | 1,085 |
Total unused commitments | $70,762,000 | 1,109 |
Derivatives | $5,223,000 | 736 |
2013-09-30 | Rank | |
# of Employees: | 141 | 1,052 |
Assets and Liabilities | ||
Total Assets: | $593,252,000 | 1,132 |
Cash and due from depository institutions | $51,751,000 | 1,052 |
Interest-bearing balances | $42,460,000 | 814 |
Securities | $50,100,000 | 2,699 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,934 |
Net loans & leases | $448,523,000 | 955 |
Loan loss allowance | $6,482,000 | 1,071 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $14,833,000 | 797 |
Other real estate owned | $1,406,000 | 1,052 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $26,630,000 | 809 |
Life insurance assets | $12,335,000 | 673 |
Total liabilities and capital | $593,252,000 | 1,132 |
Total liabilities | $542,567,000 | 1,115 |
Total deposits | $523,333,000 | 1,058 |
Interest-bearing deposits | $431,220,000 | 1,062 |
Deposits held in domestic offices | $523,333,000 | 1,056 |
% insured | 79.75% | 4,986 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,155,000 | 1,462 |
Subordinated debt | $0 | 150 |
All other liabilities | $6,079,000 | 904 |
Total equity capital | $50,685,000 | 1,416 |
Total bank equity capital | $50,685,000 | 1,413 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,000,000 | 1,501 |
Surplus | $1,300,000 | 5,301 |
Undivided profits | $47,385,000 | 772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $8,691,000 | 941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,630,000 | 101 |
Income earned, not collected on loans | $1,381,000 | 2,005 |
Earning assets | $541,092,000 | 1,131 |
Long-term assets (5+ years) | $197,371,000 | 1,101 |
Average Assets, year-to-date | $593,890,000 | 1,132 |
Average Assets, quarterly | $590,971,000 | 1,132 |
Volatile liabilities | $15,044,000 | 2,400 |
Insider loans | $3,494,000 | 1,696 |
FHLB advances | $13,155,000 | 1,396 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $65,063,000 | 1,203 |
Tier 1 (core) risk-based capital | $52,618,000 | 1,322 |
Tier 2 risk-based capital | $5,343,000 | 1,011 |
Total risk weighted assets | $426,201,000 | 1,069 |
Total unused commitments | $65,063,000 | 1,203 |
Derivatives | $5,260,000 | 786 |
2013-06-30 | Rank | |
# of Employees: | 143 | 1,041 |
Assets and Liabilities | ||
Total Assets: | $588,690,000 | 1,134 |
Cash and due from depository institutions | $60,590,000 | 1,041 |
Interest-bearing balances | $52,891,000 | 692 |
Securities | $48,605,000 | 2,738 |
Federal funds sold & reverse repurchase agreements | $10,000 | 3,052 |
Net loans & leases | $436,084,000 | 967 |
Loan loss allowance | $6,836,000 | 1,025 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $14,974,000 | 784 |
Other real estate owned | $1,406,000 | 1,041 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $27,021,000 | 794 |
Life insurance assets | $12,238,000 | 667 |
Total liabilities and capital | $588,690,000 | 1,134 |
Total liabilities | $538,836,000 | 1,112 |
Total deposits | $519,868,000 | 1,053 |
Interest-bearing deposits | $432,775,000 | 1,057 |
Deposits held in domestic offices | $519,868,000 | 1,052 |
% insured | 81.68% | 4,739 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,170,000 | 1,445 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,798,000 | 918 |
Total equity capital | $49,854,000 | 1,432 |
Total bank equity capital | $49,854,000 | 1,430 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,000,000 | 1,507 |
Surplus | $1,300,000 | 5,337 |
Undivided profits | $46,554,000 | 777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $10,271,000 | 856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,220,000 | 107 |
Income earned, not collected on loans | $1,355,000 | 1,985 |
Earning assets | $537,590,000 | 1,134 |
Long-term assets (5+ years) | $192,915,000 | 1,102 |
Average Assets, year-to-date | $594,102,670 | 1,127 |
Average Assets, quarterly | $591,587,000 | 1,136 |
Volatile liabilities | $16,037,000 | 2,295 |
Insider loans | $3,534,000 | 1,687 |
FHLB advances | $13,170,000 | 1,374 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $64,419,000 | 1,165 |
Tier 1 (core) risk-based capital | $51,720,000 | 1,329 |
Tier 2 risk-based capital | $5,347,000 | 999 |
Total risk weighted assets | $426,276,000 | 1,047 |
Total unused commitments | $64,419,000 | 1,165 |
Derivatives | $5,281,000 | 834 |
2013-03-31 | Rank | |
# of Employees: | 141 | 1,053 |
Assets and Liabilities | ||
Total Assets: | $594,484,000 | 1,140 |
Cash and due from depository institutions | $61,463,000 | 1,053 |
Interest-bearing balances | $55,656,000 | 828 |
Securities | $45,701,000 | 2,880 |
Federal funds sold & reverse repurchase agreements | $10,000 | 3,399 |
Net loans & leases | $443,591,000 | 937 |
Loan loss allowance | $6,088,000 | 1,176 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $14,608,000 | 800 |
Other real estate owned | $1,406,000 | 1,053 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $27,705,000 | 762 |
Life insurance assets | $12,138,000 | 660 |
Total liabilities and capital | $594,484,000 | 1,140 |
Total liabilities | $544,454,000 | 1,111 |
Total deposits | $510,209,000 | 1,093 |
Interest-bearing deposits | $424,387,000 | 1,099 |
Deposits held in domestic offices | $510,209,000 | 1,091 |
% insured | 83.14% | 4,436 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $28,185,000 | 813 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,060,000 | 907 |
Total equity capital | $50,030,000 | 1,456 |
Total bank equity capital | $50,030,000 | 1,453 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,000,000 | 1,535 |
Surplus | $1,300,000 | 5,392 |
Undivided profits | $46,730,000 | 810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $10,368,000 | 929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,399,000 | 1,881 |
Earning assets | $544,958,000 | 1,134 |
Long-term assets (5+ years) | $202,881,000 | 1,041 |
Average Assets, year-to-date | $596,809,000 | 1,133 |
Average Assets, quarterly | $596,809,000 | 1,133 |
Volatile liabilities | $31,361,000 | 1,328 |
Insider loans | $3,565,000 | 1,669 |
FHLB advances | $28,185,000 | 757 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $69,419,000 | 1,092 |
Tier 1 (core) risk-based capital | $51,508,000 | 1,327 |
Tier 2 risk-based capital | $5,438,000 | 978 |
Total risk weighted assets | $434,391,000 | 1,015 |
Total unused commitments | $69,419,000 | 1,092 |
Derivatives | $5,305,000 | 838 |
2012-12-31 | Rank | |
# of Employees: | 144 | 1,025 |
Assets and Liabilities | ||
Total Assets: | $599,779,000 | 1,130 |
Cash and due from depository institutions | $62,524,000 | 1,025 |
Interest-bearing balances | $54,573,000 | 777 |
Securities | $48,092,000 | 2,713 |
Federal funds sold & reverse repurchase agreements | $11,000 | 3,263 |
Net loans & leases | $445,715,000 | 940 |
Loan loss allowance | $6,658,000 | 1,090 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $14,763,000 | 792 |
Other real estate owned | $1,776,000 | 1,025 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $26,898,000 | 792 |
Life insurance assets | $12,038,000 | 659 |
Total liabilities and capital | $599,779,000 | 1,130 |
Total liabilities | $549,132,000 | 1,098 |
Total deposits | $515,417,000 | 1,073 |
Interest-bearing deposits | $425,880,000 | 1,085 |
Deposits held in domestic offices | $515,417,000 | 1,072 |
% insured | 84.47% | 5,039 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $28,200,000 | 856 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,515,000 | 994 |
Total equity capital | $50,647,000 | 1,437 |
Total bank equity capital | $50,647,000 | 1,435 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,000,000 | 1,545 |
Surplus | $1,300,000 | 5,435 |
Undivided profits | $47,347,000 | 788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $11,788,000 | 863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,280,000 | 2,118 |
Earning assets | $548,391,000 | 1,125 |
Long-term assets (5+ years) | $193,392,000 | 1,059 |
Average Assets, year-to-date | $591,966,600 | 1,121 |
Average Assets, quarterly | $586,770,500 | 1,147 |
Volatile liabilities | $31,158,000 | 1,410 |
Insider loans | $3,449,000 | 1,717 |
FHLB advances | $28,200,000 | 798 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $61,605,000 | 1,135 |
Tier 1 (core) risk-based capital | $51,998,000 | 1,298 |
Tier 2 risk-based capital | $5,343,000 | 993 |
Total risk weighted assets | $427,111,000 | 1,037 |
Total unused commitments | $61,605,000 | 1,135 |
Derivatives | $5,333,000 | 861 |
2012-09-30 | Rank | |
# of Employees: | 149 | 994 |
Assets and Liabilities | ||
Total Assets: | $573,762,000 | 1,177 |
Cash and due from depository institutions | $32,132,000 | 994 |
Interest-bearing balances | $24,145,000 | 1,622 |
Securities | $53,167,000 | 2,534 |
Federal funds sold & reverse repurchase agreements | $12,000 | 3,358 |
Net loans & leases | $445,303,000 | 936 |
Loan loss allowance | $8,606,000 | 872 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $15,057,000 | 768 |
Other real estate owned | $1,776,000 | 994 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $26,315,000 | 822 |
Life insurance assets | $11,934,000 | 642 |
Total liabilities and capital | $573,762,000 | 1,177 |
Total liabilities | $522,575,000 | 1,149 |
Total deposits | $492,223,000 | 1,126 |
Interest-bearing deposits | $408,393,000 | 1,135 |
Deposits held in domestic offices | $492,223,000 | 1,125 |
% insured | 86.48% | 4,749 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $25,000,000 | 959 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,352,000 | 1,047 |
Total equity capital | $51,187,000 | 1,431 |
Total bank equity capital | $51,187,000 | 1,431 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,577 |
Surplus | $1,300,000 | 5,504 |
Undivided profits | $47,887,000 | 794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,558,000 | 891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,420,000 | 2,077 |
Earning assets | $522,627,000 | 1,171 |
Long-term assets (5+ years) | $198,231,000 | 1,014 |
Average Assets, year-to-date | $590,013,500 | 1,139 |
Average Assets, quarterly | $577,235,000 | 1,165 |
Volatile liabilities | $32,365,000 | 1,397 |
Insider loans | $4,111,000 | 1,520 |
FHLB advances | $25,000,000 | 891 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $61,102,000 | 1,136 |
Tier 1 (core) risk-based capital | $52,404,000 | 1,303 |
Tier 2 risk-based capital | $5,363,000 | 996 |
Total risk weighted assets | $429,222,000 | 1,028 |
Total unused commitments | $61,102,000 | 1,136 |
Derivatives | $5,359,000 | 868 |
2012-06-30 | Rank | |
# of Employees: | 151 | 992 |
Assets and Liabilities | ||
Total Assets: | $580,708,000 | 1,156 |
Cash and due from depository institutions | $29,783,000 | 992 |
Interest-bearing balances | $22,434,000 | 1,730 |
Securities | $57,589,000 | 2,384 |
Federal funds sold & reverse repurchase agreements | $12,000 | 3,489 |
Net loans & leases | $450,244,000 | 914 |
Loan loss allowance | $9,449,000 | 802 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $15,322,000 | 757 |
Other real estate owned | $1,776,000 | 992 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $25,982,000 | 843 |
Life insurance assets | $11,831,000 | 636 |
Total liabilities and capital | $580,708,000 | 1,156 |
Total liabilities | $530,520,000 | 1,132 |
Total deposits | $500,327,000 | 1,098 |
Interest-bearing deposits | $419,582,000 | 1,097 |
Deposits held in domestic offices | $500,327,000 | 1,095 |
% insured | 87.25% | 4,618 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $25,000,000 | 973 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,193,000 | 1,025 |
Total equity capital | $50,188,000 | 1,436 |
Total bank equity capital | $50,188,000 | 1,435 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,000,000 | 1,604 |
Surplus | $1,300,000 | 5,531 |
Undivided profits | $46,888,000 | 780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,583,000 | 1,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,373,000 | 2,008 |
Earning assets | $530,279,000 | 1,155 |
Long-term assets (5+ years) | $206,059,000 | 968 |
Average Assets, year-to-date | $595,430,670 | 1,122 |
Average Assets, quarterly | $586,689,000 | 1,152 |
Volatile liabilities | $36,937,000 | 1,234 |
Insider loans | $4,021,000 | 1,549 |
FHLB advances | $25,000,000 | 907 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $71,226,000 | 981 |
Tier 1 (core) risk-based capital | $51,549,000 | 1,304 |
Tier 2 risk-based capital | $5,552,000 | 963 |
Total risk weighted assets | $440,245,000 | 993 |
Total unused commitments | $71,226,000 | 981 |
Derivatives | $4,323,000 | 878 |
2012-03-31 | Rank | |
# of Employees: | 158 | 938 |
Assets and Liabilities | ||
Total Assets: | $592,670,000 | 1,143 |
Cash and due from depository institutions | $43,228,000 | 938 |
Interest-bearing balances | $36,203,000 | 1,208 |
Securities | $56,511,000 | 2,442 |
Federal funds sold & reverse repurchase agreements | $8,000 | 3,721 |
Net loans & leases | $450,356,000 | 890 |
Loan loss allowance | $6,877,000 | 1,122 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $15,076,000 | 766 |
Other real estate owned | $1,776,000 | 938 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $25,715,000 | 840 |
Life insurance assets | $11,725,000 | 632 |
Total liabilities and capital | $592,670,000 | 1,143 |
Total liabilities | $542,141,000 | 1,115 |
Total deposits | $511,476,000 | 1,083 |
Interest-bearing deposits | $427,780,000 | 1,085 |
Deposits held in domestic offices | $511,476,000 | 1,081 |
% insured | 86.59% | 4,839 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $25,000,000 | 990 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,665,000 | 948 |
Total equity capital | $50,529,000 | 1,407 |
Total bank equity capital | $50,529,000 | 1,407 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,000,000 | 1,627 |
Surplus | $1,300,000 | 5,572 |
Undivided profits | $47,229,000 | 761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,932,000 | 2,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,459,000 | 1,872 |
Earning assets | $543,078,000 | 1,137 |
Long-term assets (5+ years) | $211,443,000 | 944 |
Average Assets, year-to-date | $602,792,000 | 1,105 |
Average Assets, quarterly | $602,792,000 | 1,105 |
Volatile liabilities | $22,229,000 | 1,896 |
Insider loans | $3,689,000 | 1,664 |
FHLB advances | $25,000,000 | 929 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $66,747,000 | 1,023 |
Tier 1 (core) risk-based capital | $51,806,000 | 1,290 |
Tier 2 risk-based capital | $5,337,000 | 998 |
Total risk weighted assets | $442,595,000 | 978 |
Total unused commitments | $66,747,000 | 1,023 |
Derivatives | $4,350,000 | 837 |
2011-12-31 | Rank | |
# of Employees: | 156 | 958 |
Assets and Liabilities | ||
Total Assets: | $612,914,000 | 1,089 |
Cash and due from depository institutions | $70,702,000 | 958 |
Interest-bearing balances | $62,839,000 | 608 |
Securities | $47,649,000 | 2,694 |
Federal funds sold & reverse repurchase agreements | $8,000 | 3,612 |
Net loans & leases | $452,111,000 | 907 |
Loan loss allowance | $6,728,000 | 1,149 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $14,789,000 | 782 |
Other real estate owned | $1,776,000 | 958 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $25,879,000 | 845 |
Life insurance assets | $11,621,000 | 627 |
Total liabilities and capital | $612,914,000 | 1,089 |
Total liabilities | $562,796,000 | 1,059 |
Total deposits | $530,924,000 | 1,016 |
Interest-bearing deposits | $455,291,000 | 1,013 |
Deposits held in domestic offices | $530,924,000 | 1,012 |
% insured | 82.33% | 5,869 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $25,000,000 | 1,063 |
Subordinated debt | $0 | 193 |
All other liabilities | $6,872,000 | 796 |
Total equity capital | $50,118,000 | 1,416 |
Total bank equity capital | $50,118,000 | 1,416 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,000,000 | 1,637 |
Surplus | $1,300,000 | 5,610 |
Undivided profits | $46,818,000 | 760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,722,000 | 2,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,530,000 | 1,900 |
Earning assets | $562,607,000 | 1,079 |
Long-term assets (5+ years) | $205,426,000 | 784 |
Average Assets, year-to-date | $601,006,800 | 1,093 |
Average Assets, quarterly | $608,116,000 | 1,096 |
Volatile liabilities | $28,080,000 | 1,711 |
Insider loans | $3,969,000 | 1,607 |
FHLB advances | $25,000,000 | 990 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $70,737,000 | 952 |
Tier 1 (core) risk-based capital | $51,138,000 | 1,299 |
Tier 2 risk-based capital | $5,502,000 | 977 |
Total risk weighted assets | $438,917,000 | 1,006 |
Total unused commitments | $70,737,000 | 954 |
Derivatives | $4,362,000 | 726 |
2011-09-30 | Rank | |
# of Employees: | 163 | 926 |
Assets and Liabilities | ||
Total Assets: | $603,318,000 | 1,112 |
Cash and due from depository institutions | $63,525,000 | 926 |
Interest-bearing balances | $55,801,000 | 775 |
Securities | $49,041,000 | 2,566 |
Federal funds sold & reverse repurchase agreements | $9,000 | 3,827 |
Net loans & leases | $447,965,000 | 920 |
Loan loss allowance | $6,883,000 | 1,136 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $13,940,000 | 823 |
Other real estate owned | $3,614,000 | 926 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $25,224,000 | 875 |
Life insurance assets | $11,515,000 | 630 |
Total liabilities and capital | $603,318,000 | 1,112 |
Total liabilities | $553,298,000 | 1,085 |
Total deposits | $522,655,000 | 1,035 |
Interest-bearing deposits | $444,290,000 | 1,044 |
Deposits held in domestic offices | $522,655,000 | 1,032 |
% insured | 77.48% | 6,614 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $25,000,000 | 1,094 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,643,000 | 942 |
Total equity capital | $50,020,000 | 1,427 |
Total bank equity capital | $50,020,000 | 1,426 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,000,000 | 1,668 |
Surplus | $1,300,000 | 5,669 |
Undivided profits | $46,720,000 | 772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,499,000 | 2,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,481,000 | 2,025 |
Earning assets | $552,816,000 | 1,095 |
Long-term assets (5+ years) | $208,687,000 | 741 |
Average Assets, year-to-date | $598,030,000 | 1,107 |
Average Assets, quarterly | $600,915,500 | 1,107 |
Volatile liabilities | $29,368,000 | 1,681 |
Insider loans | $3,913,000 | 1,638 |
FHLB advances | $25,000,000 | 1,003 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $70,697,000 | 963 |
Tier 1 (core) risk-based capital | $51,110,000 | 1,298 |
Tier 2 risk-based capital | $5,453,000 | 991 |
Total risk weighted assets | $434,816,000 | 1,018 |
Total unused commitments | $70,697,000 | 965 |
Derivatives | $4,388,000 | 786 |
2011-06-30 | Rank | |
# of Employees: | 161 | 947 |
Assets and Liabilities | ||
Total Assets: | $598,513,000 | 1,115 |
Cash and due from depository institutions | $57,357,000 | 947 |
Interest-bearing balances | $50,548,000 | 752 |
Securities | $49,634,000 | 2,573 |
Federal funds sold & reverse repurchase agreements | $10,000 | 3,957 |
Net loans & leases | $447,812,000 | 942 |
Loan loss allowance | $6,616,000 | 1,209 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $14,153,000 | 813 |
Other real estate owned | $3,469,000 | 947 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $26,078,000 | 860 |
Life insurance assets | $11,409,000 | 626 |
Total liabilities and capital | $598,513,000 | 1,115 |
Total liabilities | $549,146,000 | 1,085 |
Total deposits | $519,011,000 | 1,035 |
Interest-bearing deposits | $443,249,000 | 1,045 |
Deposits held in domestic offices | $519,011,000 | 1,032 |
% insured | 77.70% | 6,659 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $25,000,000 | 1,136 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,135,000 | 970 |
Total equity capital | $49,367,000 | 1,410 |
Total bank equity capital | $49,367,000 | 1,408 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,694 |
Surplus | $1,300,000 | 5,717 |
Undivided profits | $46,067,000 | 751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,957,000 | 2,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,486,000 | 1,968 |
Earning assets | $548,004,000 | 1,104 |
Long-term assets (5+ years) | $219,963,000 | 694 |
Average Assets, year-to-date | $596,267,330 | 1,112 |
Average Assets, quarterly | $595,691,000 | 1,125 |
Volatile liabilities | $29,290,000 | 1,700 |
Insider loans | $3,751,000 | 1,729 |
FHLB advances | $25,000,000 | 1,050 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $64,248,000 | 1,043 |
Tier 1 (core) risk-based capital | $50,814,000 | 1,273 |
Tier 2 risk-based capital | $5,474,000 | 1,000 |
Total risk weighted assets | $436,714,000 | 1,023 |
Total unused commitments | $64,248,000 | 1,045 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 158 | 961 |
Assets and Liabilities | ||
Total Assets: | $592,869,000 | 1,137 |
Cash and due from depository institutions | $45,115,000 | 961 |
Interest-bearing balances | $38,838,000 | 1,008 |
Securities | $48,833,000 | 2,568 |
Federal funds sold & reverse repurchase agreements | $10,000 | 4,287 |
Net loans & leases | $455,104,000 | 938 |
Loan loss allowance | $6,673,000 | 1,213 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $14,177,000 | 816 |
Other real estate owned | $3,233,000 | 961 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $26,397,000 | 863 |
Life insurance assets | $11,304,000 | 626 |
Total liabilities and capital | $592,869,000 | 1,137 |
Total liabilities | $544,790,000 | 1,115 |
Total deposits | $514,985,000 | 1,061 |
Interest-bearing deposits | $439,961,000 | 1,069 |
Deposits held in domestic offices | $514,985,000 | 1,060 |
% insured | 80.55% | 6,362 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,000,000 | 1,158 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,805,000 | 1,038 |
Total equity capital | $48,079,000 | 1,414 |
Total bank equity capital | $48,079,000 | 1,412 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,720 |
Surplus | $1,300,000 | 5,760 |
Undivided profits | $44,779,000 | 733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,709,000 | 3,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,625,000 | 1,803 |
Earning assets | $542,785,000 | 1,137 |
Long-term assets (5+ years) | $233,795,000 | 639 |
Average Assets, year-to-date | $595,144,500 | 1,124 |
Average Assets, quarterly | $595,144,500 | 1,124 |
Volatile liabilities | $30,183,000 | 1,700 |
Insider loans | $3,964,000 | 1,698 |
FHLB advances | $25,000,000 | 1,069 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $64,059,000 | 1,056 |
Tier 1 (core) risk-based capital | $49,843,000 | 1,285 |
Tier 2 risk-based capital | $5,485,000 | 1,017 |
Total risk weighted assets | $437,633,000 | 1,033 |
Total unused commitments | $64,059,000 | 1,057 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 163 | 940 |
Assets and Liabilities | ||
Total Assets: | $597,420,000 | 1,125 |
Cash and due from depository institutions | $46,740,000 | 940 |
Interest-bearing balances | $39,985,000 | 925 |
Securities | $46,538,000 | 2,565 |
Federal funds sold & reverse repurchase agreements | $11,000 | 4,214 |
Net loans & leases | $460,439,000 | 948 |
Loan loss allowance | $6,307,000 | 1,270 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $14,158,000 | 829 |
Other real estate owned | $2,821,000 | 940 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $26,713,000 | 862 |
Life insurance assets | $11,202,000 | 621 |
Total liabilities and capital | $597,420,000 | 1,125 |
Total liabilities | $550,127,000 | 1,097 |
Total deposits | $520,479,000 | 1,050 |
Interest-bearing deposits | $452,437,000 | 1,042 |
Deposits held in domestic offices | $520,479,000 | 1,048 |
% insured | 82.21% | 6,091 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,000,000 | 1,256 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,648,000 | 1,046 |
Total equity capital | $47,293,000 | 1,427 |
Total bank equity capital | $47,293,000 | 1,425 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,743 |
Surplus | $1,300,000 | 5,813 |
Undivided profits | $43,993,000 | 733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,370,000 | 3,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,488,000 | 2,021 |
Earning assets | $546,973,000 | 1,123 |
Long-term assets (5+ years) | $227,857,000 | 634 |
Average Assets, year-to-date | $589,200,600 | 1,138 |
Average Assets, quarterly | $610,629,000 | 1,098 |
Volatile liabilities | $100,582,000 | 1,347 |
Insider loans | $3,964,000 | 1,738 |
FHLB advances | $25,000,000 | 1,164 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $62,798,000 | 1,054 |
Tier 1 (core) risk-based capital | $49,370,000 | 1,273 |
Tier 2 risk-based capital | $5,556,000 | 1,024 |
Total risk weighted assets | $443,735,000 | 1,046 |
Total unused commitments | $62,798,000 | 1,055 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 163 | 929 |
Assets and Liabilities | ||
Total Assets: | $623,838,000 | 1,089 |
Cash and due from depository institutions | $73,574,000 | 929 |
Interest-bearing balances | $65,729,000 | 558 |
Securities | $46,987,000 | 2,508 |
Federal funds sold & reverse repurchase agreements | $7,000 | 4,409 |
Net loans & leases | $459,786,000 | 966 |
Loan loss allowance | $5,730,000 | 1,403 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,470,000 | 813 |
Other real estate owned | $2,821,000 | 929 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $26,193,000 | 881 |
Life insurance assets | $11,097,000 | 620 |
Total liabilities and capital | $623,838,000 | 1,089 |
Total liabilities | $576,150,000 | 1,061 |
Total deposits | $545,696,000 | 1,000 |
Interest-bearing deposits | $477,715,000 | 999 |
Deposits held in domestic offices | $545,696,000 | 998 |
% insured | 77.57% | 6,465 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,000,000 | 1,330 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,454,000 | 1,002 |
Total equity capital | $47,688,000 | 1,456 |
Total bank equity capital | $47,688,000 | 1,454 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,000,000 | 1,771 |
Surplus | $1,300,000 | 5,883 |
Undivided profits | $44,388,000 | 761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,983,000 | 3,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,593,000 | 2,032 |
Earning assets | $572,509,000 | 1,073 |
Long-term assets (5+ years) | $245,463,000 | 558 |
Average Assets, year-to-date | $587,145,750 | 1,150 |
Average Assets, quarterly | $604,982,000 | 1,117 |
Volatile liabilities | $112,500,000 | 1,249 |
Insider loans | $4,071,000 | 1,728 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $69,570,000 | 984 |
Tier 1 (core) risk-based capital | $49,118,000 | 1,301 |
Tier 2 risk-based capital | $5,598,000 | 1,039 |
Total risk weighted assets | $447,866,000 | 1,048 |
Total unused commitments | $69,570,000 | 985 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 163 | 934 |
Assets and Liabilities | ||
Total Assets: | $586,126,000 | 1,165 |
Cash and due from depository institutions | $38,734,000 | 934 |
Interest-bearing balances | $31,312,000 | 1,095 |
Securities | $41,571,000 | 2,761 |
Federal funds sold & reverse repurchase agreements | $8,000 | 4,496 |
Net loans & leases | $462,732,000 | 972 |
Loan loss allowance | $5,398,000 | 1,490 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,521,000 | 817 |
Other real estate owned | $2,412,000 | 934 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $26,148,000 | 902 |
Life insurance assets | $10,993,000 | 628 |
Total liabilities and capital | $586,126,000 | 1,165 |
Total liabilities | $538,539,000 | 1,136 |
Total deposits | $493,053,000 | 1,117 |
Interest-bearing deposits | $425,658,000 | 1,128 |
Deposits held in domestic offices | $493,053,000 | 1,115 |
% insured | 80.56% | 6,125 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $40,000,000 | 952 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,486,000 | 951 |
Total equity capital | $47,587,000 | 1,430 |
Total bank equity capital | $47,587,000 | 1,430 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,792 |
Surplus | $1,300,000 | 5,918 |
Undivided profits | $44,287,000 | 753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,477,000 | 3,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,494,000 | 2,099 |
Earning assets | $535,623,000 | 1,153 |
Long-term assets (5+ years) | $259,514,000 | 515 |
Average Assets, year-to-date | $574,915,000 | 1,183 |
Average Assets, quarterly | $578,239,500 | 1,179 |
Volatile liabilities | $128,660,000 | 1,106 |
Insider loans | $4,212,000 | 1,689 |
FHLB advances | $40,000,000 | 886 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $66,985,000 | 998 |
Tier 1 (core) risk-based capital | $49,118,000 | 1,293 |
Tier 2 risk-based capital | $5,397,000 | 1,080 |
Total risk weighted assets | $438,445,000 | 1,090 |
Total unused commitments | $66,985,000 | 1,001 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 162 | 954 |
Assets and Liabilities | ||
Total Assets: | $570,353,000 | 1,224 |
Cash and due from depository institutions | $23,456,000 | 954 |
Interest-bearing balances | $16,503,000 | 1,897 |
Securities | $36,971,000 | 3,034 |
Federal funds sold & reverse repurchase agreements | $9,000 | 4,745 |
Net loans & leases | $467,434,000 | 982 |
Loan loss allowance | $5,470,000 | 1,512 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $14,463,000 | 835 |
Other real estate owned | $2,029,000 | 954 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $25,991,000 | 926 |
Life insurance assets | $10,877,000 | 634 |
Total liabilities and capital | $570,353,000 | 1,224 |
Total liabilities | $523,252,000 | 1,196 |
Total deposits | $467,993,000 | 1,196 |
Interest-bearing deposits | $402,964,000 | 1,221 |
Deposits held in domestic offices | $467,993,000 | 1,194 |
% insured | 83.93% | 5,520 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $50,000,000 | 834 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,259,000 | 990 |
Total equity capital | $47,101,000 | 1,441 |
Total bank equity capital | $47,101,000 | 1,441 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,000,000 | 1,830 |
Surplus | $1,300,000 | 5,999 |
Undivided profits | $43,801,000 | 743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,616,000 | 2,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,650,000 | 1,964 |
Earning assets | $520,917,000 | 1,217 |
Long-term assets (5+ years) | $270,675,000 | 490 |
Average Assets, year-to-date | $569,309,500 | 1,225 |
Average Assets, quarterly | $569,309,500 | 1,225 |
Volatile liabilities | $122,924,000 | 1,214 |
Insider loans | $5,281,000 | 1,430 |
FHLB advances | $50,000,000 | 768 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $76,583,000 | 932 |
Tier 1 (core) risk-based capital | $48,723,000 | 1,305 |
Tier 2 risk-based capital | $5,470,000 | 1,096 |
Total risk weighted assets | $446,609,000 | 1,100 |
Total unused commitments | $76,583,000 | 935 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 155 | 1,019 |
Assets and Liabilities | ||
Total Assets: | $568,266,000 | 1,228 |
Cash and due from depository institutions | $26,200,000 | 1,019 |
Interest-bearing balances | $19,677,000 | 1,411 |
Securities | $36,693,000 | 3,041 |
Federal funds sold & reverse repurchase agreements | $9,000 | 4,696 |
Net loans & leases | $462,787,000 | 1,019 |
Loan loss allowance | $5,485,000 | 1,505 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,026,000 | 878 |
Other real estate owned | $2,480,000 | 1,019 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $26,071,000 | 945 |
Life insurance assets | $10,872,000 | 629 |
Total liabilities and capital | $568,266,000 | 1,228 |
Total liabilities | $521,740,000 | 1,202 |
Total deposits | $466,157,000 | 1,205 |
Interest-bearing deposits | $397,534,000 | 1,234 |
Deposits held in domestic offices | $466,157,000 | 1,203 |
% insured | 84.73% | 5,374 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $50,000,000 | 908 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,583,000 | 949 |
Total equity capital | $46,526,000 | 1,435 |
Total bank equity capital | $46,526,000 | 1,435 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,000,000 | 1,862 |
Surplus | $1,300,000 | 6,052 |
Undivided profits | $43,226,000 | 738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,884,000 | 2,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,495,000 | 2,272 |
Earning assets | $519,166,000 | 1,226 |
Long-term assets (5+ years) | $271,143,000 | 491 |
Average Assets, year-to-date | $537,554,200 | 1,284 |
Average Assets, quarterly | $558,236,500 | 1,253 |
Volatile liabilities | $135,466,000 | 1,094 |
Insider loans | $4,261,000 | 1,778 |
FHLB advances | $50,000,000 | 839 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $74,723,000 | 964 |
Tier 1 (core) risk-based capital | $48,445,000 | 1,298 |
Tier 2 risk-based capital | $5,485,000 | 1,118 |
Total risk weighted assets | $442,426,000 | 1,139 |
Total unused commitments | $74,723,000 | 966 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 153 | 1,037 |
Assets and Liabilities | ||
Total Assets: | $548,207,000 | 1,295 |
Cash and due from depository institutions | $20,457,000 | 1,037 |
Interest-bearing balances | $11,254,000 | 1,880 |
Securities | $34,490,000 | 3,182 |
Federal funds sold & reverse repurchase agreements | $10,000 | 4,861 |
Net loans & leases | $455,393,000 | 1,059 |
Loan loss allowance | $5,221,000 | 1,491 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,827,000 | 980 |
Other real estate owned | $2,029,000 | 1,037 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $23,001,000 | 948 |
Life insurance assets | $10,769,000 | 638 |
Total liabilities and capital | $548,207,000 | 1,295 |
Total liabilities | $501,728,000 | 1,275 |
Total deposits | $435,776,000 | 1,294 |
Interest-bearing deposits | $371,235,000 | 1,333 |
Deposits held in domestic offices | $435,776,000 | 1,291 |
% insured | 98.03% | 722 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,090 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $50,000,000 | 973 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,952,000 | 982 |
Total equity capital | $46,479,000 | 1,489 |
Total bank equity capital | $46,479,000 | 1,488 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,000,000 | 1,885 |
Surplus | $1,300,000 | 6,101 |
Undivided profits | $43,179,000 | 778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,782,000 | 2,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,463,000 | 2,489 |
Earning assets | $501,147,000 | 1,298 |
Long-term assets (5+ years) | $234,168,000 | 577 |
Average Assets, year-to-date | $529,876,250 | 1,310 |
Average Assets, quarterly | $539,388,000 | 1,307 |
Volatile liabilities | $157,593,000 | 967 |
Insider loans | $6,035,000 | 1,288 |
FHLB advances | $50,000,000 | 894 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $74,039,000 | 1,035 |
Tier 1 (core) risk-based capital | $48,332,000 | 1,328 |
Tier 2 risk-based capital | $5,221,000 | 1,166 |
Total risk weighted assets | $448,485,000 | 1,151 |
Total unused commitments | $74,039,000 | 1,039 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 156 | 1,045 |
Assets and Liabilities | ||
Total Assets: | $530,569,000 | 1,346 |
Cash and due from depository institutions | $9,398,000 | 1,045 |
Interest-bearing balances | $1,254,000 | 4,494 |
Securities | $32,610,000 | 3,249 |
Federal funds sold & reverse repurchase agreements | $11,000 | 5,125 |
Net loans & leases | $452,136,000 | 1,087 |
Loan loss allowance | $5,091,000 | 1,471 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $10,872,000 | 1,190 |
Other real estate owned | $2,029,000 | 1,045 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $23,513,000 | 945 |
Life insurance assets | $10,666,000 | 650 |
Total liabilities and capital | $530,569,000 | 1,346 |
Total liabilities | $485,381,000 | 1,329 |
Total deposits | $412,892,000 | 1,371 |
Interest-bearing deposits | $353,406,000 | 1,410 |
Deposits held in domestic offices | $412,892,000 | 1,368 |
% insured | 84.56% | 2,318 |
Federal funds purchased & repurchase agreements | $21,800,000 | 688 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $45,000,000 | 1,090 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,689,000 | 1,050 |
Total equity capital | $45,188,000 | 1,517 |
Total bank equity capital | $45,188,000 | 1,517 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,000,000 | 1,914 |
Surplus | $1,300,000 | 6,168 |
Undivided profits | $41,888,000 | 783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,918,000 | 3,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 828 |
Income earned, not collected on loans | $1,424,000 | 2,454 |
Earning assets | $486,011,000 | 1,344 |
Long-term assets (5+ years) | $226,249,000 | 594 |
Average Assets, year-to-date | $523,766,000 | 1,347 |
Average Assets, quarterly | $528,533,000 | 1,347 |
Volatile liabilities | $145,944,000 | 1,058 |
Insider loans | $6,795,000 | 1,155 |
FHLB advances | $45,000,000 | 1,000 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $82,751,000 | 967 |
Tier 1 (core) risk-based capital | $47,938,000 | 1,357 |
Tier 2 risk-based capital | $5,091,000 | 1,200 |
Total risk weighted assets | $441,951,000 | 1,185 |
Total unused commitments | $82,751,000 | 967 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 147 | 1,111 |
Assets and Liabilities | ||
Total Assets: | $526,497,000 | 1,363 |
Cash and due from depository institutions | $14,697,000 | 1,111 |
Interest-bearing balances | $4,459,000 | 2,704 |
Securities | $31,337,000 | 3,362 |
Federal funds sold & reverse repurchase agreements | $3,004,000 | 3,149 |
Net loans & leases | $443,352,000 | 1,120 |
Loan loss allowance | $4,873,000 | 1,470 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,862,000 | 1,469 |
Other real estate owned | $2,029,000 | 1,111 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $23,216,000 | 933 |
Life insurance assets | $10,565,000 | 656 |
Total liabilities and capital | $526,497,000 | 1,363 |
Total liabilities | $482,143,000 | 1,351 |
Total deposits | $416,623,000 | 1,369 |
Interest-bearing deposits | $366,753,000 | 1,344 |
Deposits held in domestic offices | $416,623,000 | 1,364 |
% insured | 80.65% | 3,593 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $60,000,000 | 904 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,520,000 | 1,069 |
Total equity capital | $44,354,000 | 1,550 |
Total bank equity capital | $44,354,000 | 1,550 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,924 |
Surplus | $1,300,000 | 6,208 |
Undivided profits | $41,054,000 | 818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,579,000 | 3,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 640 |
Income earned, not collected on loans | $1,534,000 | 2,336 |
Earning assets | $482,152,000 | 1,370 |
Long-term assets (5+ years) | $228,387,000 | 571 |
Average Assets, year-to-date | $520,364,500 | 1,362 |
Average Assets, quarterly | $520,364,500 | 1,362 |
Volatile liabilities | $131,279,000 | 1,180 |
Insider loans | $6,894,000 | 1,149 |
FHLB advances | $60,000,000 | 809 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $86,016,000 | 997 |
Tier 1 (core) risk-based capital | $47,603,000 | 1,369 |
Tier 2 risk-based capital | $4,873,000 | 1,232 |
Total risk weighted assets | $430,643,000 | 1,216 |
Total unused commitments | $86,016,000 | 998 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 148 | 1,104 |
Assets and Liabilities | ||
Total Assets: | $514,232,000 | 1,369 |
Cash and due from depository institutions | $11,023,000 | 1,104 |
Interest-bearing balances | $120,000 | 5,517 |
Securities | $34,672,000 | 3,108 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $434,679,000 | 1,143 |
Loan loss allowance | $4,780,000 | 1,443 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,454,000 | 1,547 |
Other real estate owned | $3,034,000 | 1,104 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $22,370,000 | 976 |
Life insurance assets | $10,465,000 | 664 |
Total liabilities and capital | $514,232,000 | 1,369 |
Total liabilities | $469,235,000 | 1,362 |
Total deposits | $400,662,000 | 1,377 |
Interest-bearing deposits | $346,544,000 | 1,378 |
Deposits held in domestic offices | $400,662,000 | 1,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,275,000 | 855 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $45,000,000 | 1,270 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,298,000 | 1,097 |
Total equity capital | $44,997,000 | 1,517 |
Total bank equity capital | $44,997,000 | 1,517 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,932 |
Surplus | $1,300,000 | 6,225 |
Undivided profits | $41,697,000 | 801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,310,000 | 3,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $304,000 | 525 |
Income earned, not collected on loans | $1,550,000 | 2,448 |
Earning assets | $469,471,000 | 1,369 |
Long-term assets (5+ years) | $228,899,000 | 568 |
Average Assets, year-to-date | $499,185,600 | 1,350 |
Average Assets, quarterly | $506,847,000 | 1,373 |
Volatile liabilities | $111,392,000 | 1,366 |
Insider loans | $6,461,000 | 1,241 |
FHLB advances | $45,000,000 | 1,169 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $74,022,000 | 1,152 |
Tier 1 (core) risk-based capital | $47,201,000 | 1,369 |
Tier 2 risk-based capital | $4,779,000 | 1,241 |
Total risk weighted assets | $419,142,000 | 1,241 |
Total unused commitments | $74,022,000 | 1,153 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 144 | 1,155 |
Assets and Liabilities | ||
Total Assets: | $499,462,000 | 1,388 |
Cash and due from depository institutions | $14,920,000 | 1,155 |
Interest-bearing balances | $1,268,000 | 2,767 |
Securities | $32,116,000 | 3,236 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $423,080,000 | 1,166 |
Loan loss allowance | $4,684,000 | 1,344 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,144,000 | 1,601 |
Other real estate owned | $0 | 1,155 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $21,202,000 | 993 |
Life insurance assets | $10,365,000 | 659 |
Total liabilities and capital | $499,462,000 | 1,388 |
Total liabilities | $455,419,000 | 1,379 |
Total deposits | $406,024,000 | 1,333 |
Interest-bearing deposits | $356,536,000 | 1,326 |
Deposits held in domestic offices | $406,024,000 | 1,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $45,000,000 | 1,278 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,395,000 | 1,249 |
Total equity capital | $44,043,000 | 1,544 |
Total bank equity capital | $44,043,000 | 1,544 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,000,000 | 1,945 |
Surplus | $1,300,000 | 6,263 |
Undivided profits | $40,743,000 | 858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,458,000 | 1,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,681,000 | 2,393 |
Earning assets | $456,464,000 | 1,400 |
Long-term assets (5+ years) | $233,928,000 | 561 |
Average Assets, year-to-date | $495,424,000 | 1,365 |
Average Assets, quarterly | $501,091,500 | 1,374 |
Volatile liabilities | $79,611,000 | 1,790 |
Insider loans | $6,398,000 | 1,235 |
FHLB advances | $45,000,000 | 1,193 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $69,146,000 | 1,290 |
Tier 1 (core) risk-based capital | $47,008,000 | 1,385 |
Tier 2 risk-based capital | $4,684,000 | 1,224 |
Total risk weighted assets | $397,631,000 | 1,307 |
Total unused commitments | $69,146,000 | 1,292 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 145 | 1,167 |
Assets and Liabilities | ||
Total Assets: | $502,721,000 | 1,374 |
Cash and due from depository institutions | $12,471,000 | 1,167 |
Interest-bearing balances | $753,000 | 3,173 |
Securities | $35,795,000 | 3,014 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $425,137,000 | 1,139 |
Loan loss allowance | $4,319,000 | 1,368 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,361,000 | 1,533 |
Other real estate owned | $0 | 1,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $20,957,000 | 978 |
Life insurance assets | $10,290,000 | 659 |
Total liabilities and capital | $502,721,000 | 1,374 |
Total liabilities | $457,592,000 | 1,370 |
Total deposits | $388,714,000 | 1,380 |
Interest-bearing deposits | $339,889,000 | 1,376 |
Deposits held in domestic offices | $388,714,000 | 1,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $65,000,000 | 919 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,878,000 | 1,382 |
Total equity capital | $45,129,000 | 1,521 |
Total bank equity capital | $45,129,000 | 1,521 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,000,000 | 1,953 |
Surplus | $1,300,000 | 6,304 |
Undivided profits | $41,829,000 | 838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,965,000 | 2,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,595,000 | 2,437 |
Earning assets | $461,685,000 | 1,371 |
Long-term assets (5+ years) | $231,270,000 | 570 |
Average Assets, year-to-date | $494,078,000 | 1,369 |
Average Assets, quarterly | $496,455,000 | 1,377 |
Volatile liabilities | $77,150,000 | 1,837 |
Insider loans | $6,623,000 | 1,194 |
FHLB advances | $65,000,000 | 861 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $72,179,000 | 1,275 |
Tier 1 (core) risk-based capital | $46,664,000 | 1,397 |
Tier 2 risk-based capital | $4,319,000 | 1,286 |
Total risk weighted assets | $401,569,000 | 1,293 |
Total unused commitments | $72,179,000 | 1,276 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 143 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $490,189,000 | 1,404 |
Cash and due from depository institutions | $14,846,000 | 1,192 |
Interest-bearing balances | $928,000 | 3,110 |
Securities | $35,743,000 | 3,027 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $411,984,000 | 1,157 |
Loan loss allowance | $4,196,000 | 1,356 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,491,000 | 1,502 |
Other real estate owned | $0 | 1,192 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $19,125,000 | 1,029 |
Life insurance assets | $10,202,000 | 654 |
Total liabilities and capital | $490,189,000 | 1,404 |
Total liabilities | $444,479,000 | 1,393 |
Total deposits | $390,679,000 | 1,372 |
Interest-bearing deposits | $345,893,000 | 1,347 |
Deposits held in domestic offices | $390,679,000 | 1,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,665 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $45,000,000 | 1,165 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,800,000 | 1,497 |
Total equity capital | $45,710,000 | 1,536 |
Total bank equity capital | $45,710,000 | 1,536 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,951 |
Surplus | $1,300,000 | 6,312 |
Undivided profits | $42,410,000 | 875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,965,000 | 1,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,549,000 | 2,537 |
Earning assets | $448,655,000 | 1,403 |
Long-term assets (5+ years) | $215,228,000 | 599 |
Average Assets, year-to-date | $489,756,500 | 1,370 |
Average Assets, quarterly | $489,756,500 | 1,370 |
Volatile liabilities | $76,831,000 | 1,814 |
Insider loans | $6,664,000 | 1,176 |
FHLB advances | $45,000,000 | 1,092 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $67,558,000 | 1,400 |
Tier 1 (core) risk-based capital | $46,214,000 | 1,411 |
Tier 2 risk-based capital | $4,196,000 | 1,290 |
Total risk weighted assets | $387,153,000 | 1,316 |
Total unused commitments | $67,558,000 | 1,401 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 146 | 1,163 |
Assets and Liabilities | ||
Total Assets: | $489,324,000 | 1,373 |
Cash and due from depository institutions | $17,532,000 | 1,163 |
Interest-bearing balances | $823,000 | 2,736 |
Securities | $34,598,000 | 3,106 |
Federal funds sold & reverse repurchase agreements | $2,020,000 | 4,126 |
Net loans & leases | $409,114,000 | 1,162 |
Loan loss allowance | $4,185,000 | 1,322 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,074,000 | 1,820 |
Other real estate owned | $0 | 1,163 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $18,986,000 | 1,032 |
Life insurance assets | $10,099,000 | 654 |
Total liabilities and capital | $489,324,000 | 1,373 |
Total liabilities | $444,176,000 | 1,359 |
Total deposits | $404,691,000 | 1,298 |
Interest-bearing deposits | $351,026,000 | 1,310 |
Deposits held in domestic offices | $404,691,000 | 1,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $35,000,000 | 1,302 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,485,000 | 1,313 |
Total equity capital | $45,148,000 | 1,542 |
Total bank equity capital | $45,148,000 | 1,542 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,942 |
Surplus | $1,300,000 | 6,318 |
Undivided profits | $41,848,000 | 884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,675,000 | 1,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $517,000 | 320 |
Income earned, not collected on loans | $1,749,000 | 2,440 |
Earning assets | $446,555,000 | 1,387 |
Long-term assets (5+ years) | $200,316,000 | 614 |
Average Assets, year-to-date | $498,165,000 | 1,301 |
Average Assets, quarterly | $487,776,000 | 1,361 |
Volatile liabilities | $62,179,000 | 2,175 |
Insider loans | $6,705,000 | 1,139 |
FHLB advances | $35,000,000 | 1,218 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $72,502,000 | 1,327 |
Tier 1 (core) risk-based capital | $45,818,000 | 1,411 |
Tier 2 risk-based capital | $4,185,000 | 1,268 |
Total risk weighted assets | $390,473,000 | 1,296 |
Total unused commitments | $72,502,000 | 1,327 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 143 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $486,228,000 | 1,359 |
Cash and due from depository institutions | $16,411,000 | 1,198 |
Interest-bearing balances | $310,000 | 3,442 |
Securities | $37,733,000 | 2,898 |
Federal funds sold & reverse repurchase agreements | $20,000 | 6,146 |
Net loans & leases | $406,371,000 | 1,137 |
Loan loss allowance | $4,413,000 | 1,196 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,173,000 | 1,746 |
Other real estate owned | $0 | 1,198 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $18,520,000 | 1,027 |
Life insurance assets | $10,000,000 | 645 |
Total liabilities and capital | $486,228,000 | 1,359 |
Total liabilities | $441,933,000 | 1,343 |
Total deposits | $398,593,000 | 1,314 |
Interest-bearing deposits | $346,341,000 | 1,322 |
Deposits held in domestic offices | $398,593,000 | 1,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,400,000 | 1,817 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $35,000,000 | 1,195 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,940,000 | 1,426 |
Total equity capital | $44,295,000 | 1,554 |
Total bank equity capital | $44,295,000 | 1,554 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,924 |
Surplus | $1,300,000 | 6,312 |
Undivided profits | $40,995,000 | 914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,406,000 | 2,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 741 |
Income earned, not collected on loans | $1,767,000 | 2,595 |
Earning assets | $444,434,000 | 1,361 |
Long-term assets (5+ years) | $197,765,000 | 603 |
Average Assets, year-to-date | $500,375,250 | 1,291 |
Average Assets, quarterly | $485,989,500 | 1,354 |
Volatile liabilities | $43,074,000 | 2,903 |
Insider loans | $6,746,000 | 1,103 |
FHLB advances | $35,000,000 | 1,111 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $84,283,000 | 1,207 |
Tier 1 (core) risk-based capital | $45,151,000 | 1,433 |
Tier 2 risk-based capital | $4,413,000 | 1,182 |
Total risk weighted assets | $393,243,000 | 1,261 |
Total unused commitments | $84,283,000 | 1,208 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 148 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $485,751,000 | 1,381 |
Cash and due from depository institutions | $13,912,000 | 1,161 |
Interest-bearing balances | $538,000 | 3,029 |
Securities | $35,731,000 | 3,016 |
Federal funds sold & reverse repurchase agreements | $5,244,000 | 2,580 |
Net loans & leases | $405,237,000 | 1,150 |
Loan loss allowance | $4,407,000 | 1,189 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,271,000 | 1,724 |
Other real estate owned | $0 | 1,161 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $18,356,000 | 1,036 |
Life insurance assets | $9,900,000 | 636 |
Total liabilities and capital | $485,751,000 | 1,381 |
Total liabilities | $442,012,000 | 1,359 |
Total deposits | $410,430,000 | 1,270 |
Interest-bearing deposits | $357,072,000 | 1,271 |
Deposits held in domestic offices | $410,430,000 | 1,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $28,000,000 | 1,359 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,582,000 | 1,507 |
Total equity capital | $43,739,000 | 1,565 |
Total bank equity capital | $43,739,000 | 1,565 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,920 |
Surplus | $1,300,000 | 6,333 |
Undivided profits | $40,439,000 | 911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 3,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 727 |
Income earned, not collected on loans | $1,657,000 | 2,547 |
Earning assets | $446,750,000 | 1,366 |
Long-term assets (5+ years) | $192,206,000 | 603 |
Average Assets, year-to-date | $505,091,000 | 1,299 |
Average Assets, quarterly | $496,963,000 | 1,329 |
Volatile liabilities | $50,211,000 | 2,514 |
Insider loans | $6,801,000 | 1,089 |
FHLB advances | $28,000,000 | 1,277 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $83,439,000 | 1,243 |
Tier 1 (core) risk-based capital | $44,770,000 | 1,444 |
Tier 2 risk-based capital | $4,407,000 | 1,186 |
Total risk weighted assets | $389,349,000 | 1,278 |
Total unused commitments | $83,439,000 | 1,243 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 147 | 1,156 |
Assets and Liabilities | ||
Total Assets: | $508,175,000 | 1,314 |
Cash and due from depository institutions | $28,406,000 | 1,156 |
Interest-bearing balances | $3,666,000 | 1,425 |
Securities | $35,826,000 | 3,038 |
Federal funds sold & reverse repurchase agreements | $7,031,000 | 2,647 |
Net loans & leases | $411,483,000 | 1,108 |
Loan loss allowance | $4,519,000 | 1,153 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,238,000 | 1,697 |
Other real estate owned | $0 | 1,156 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $18,191,000 | 1,007 |
Life insurance assets | $9,802,000 | 630 |
Total liabilities and capital | $508,175,000 | 1,314 |
Total liabilities | $465,037,000 | 1,288 |
Total deposits | $404,035,000 | 1,297 |
Interest-bearing deposits | $325,027,000 | 1,408 |
Deposits held in domestic offices | $404,035,000 | 1,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,000,000 | 969 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $43,000,000 | 952 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,002,000 | 1,394 |
Total equity capital | $43,138,000 | 1,594 |
Total bank equity capital | $43,138,000 | 1,594 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,906 |
Surplus | $1,300,000 | 6,337 |
Undivided profits | $39,838,000 | 934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,699,000 | 1,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $458,000 | 342 |
Income earned, not collected on loans | $1,610,000 | 2,531 |
Earning assets | $458,006,000 | 1,329 |
Long-term assets (5+ years) | $196,050,000 | 579 |
Average Assets, year-to-date | $514,761,000 | 1,289 |
Average Assets, quarterly | $514,761,000 | 1,289 |
Volatile liabilities | $66,027,000 | 1,993 |
Insider loans | $6,866,000 | 1,043 |
FHLB advances | $43,000,000 | 879 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $80,986,000 | 1,263 |
Tier 1 (core) risk-based capital | $44,071,000 | 1,440 |
Tier 2 risk-based capital | $4,528,000 | 1,152 |
Total risk weighted assets | $393,896,000 | 1,237 |
Total unused commitments | $80,986,000 | 1,263 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 139 | 1,230 |
Assets and Liabilities | ||
Total Assets: | $521,347,000 | 1,262 |
Cash and due from depository institutions | $21,558,000 | 1,230 |
Interest-bearing balances | $538,000 | 3,077 |
Securities | $36,653,000 | 3,020 |
Federal funds sold & reverse repurchase agreements | $20,122,000 | 810 |
Net loans & leases | $416,072,000 | 1,079 |
Loan loss allowance | $4,471,000 | 1,150 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,359,000 | 1,643 |
Other real estate owned | $0 | 1,230 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $19,583,000 | 956 |
Life insurance assets | $9,702,000 | 622 |
Total liabilities and capital | $521,347,000 | 1,262 |
Total liabilities | $479,016,000 | 1,228 |
Total deposits | $420,213,000 | 1,227 |
Interest-bearing deposits | $330,600,000 | 1,351 |
Deposits held in domestic offices | $420,213,000 | 1,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $55,000,000 | 815 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,803,000 | 1,442 |
Total equity capital | $42,331,000 | 1,577 |
Total bank equity capital | $42,331,000 | 1,577 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,000,000 | 1,899 |
Surplus | $1,300,000 | 6,330 |
Undivided profits | $39,031,000 | 925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,635,000 | 1,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $458,000 | 324 |
Income earned, not collected on loans | $1,802,000 | 2,331 |
Earning assets | $473,385,000 | 1,271 |
Long-term assets (5+ years) | $193,890,000 | 575 |
Average Assets, year-to-date | $493,620,400 | 1,274 |
Average Assets, quarterly | $507,455,000 | 1,279 |
Volatile liabilities | $51,850,000 | 2,572 |
Insider loans | $6,911,000 | 1,024 |
FHLB advances | $55,000,000 | 744 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $79,642,000 | 1,248 |
Tier 1 (core) risk-based capital | $43,371,000 | 1,438 |
Tier 2 risk-based capital | $4,473,000 | 1,155 |
Total risk weighted assets | $404,496,000 | 1,177 |
Total unused commitments | $79,642,000 | 1,248 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 139 | 1,264 |
Assets and Liabilities | ||
Total Assets: | $493,563,000 | 1,328 |
Cash and due from depository institutions | $14,088,000 | 1,264 |
Interest-bearing balances | $377,000 | 3,407 |
Securities | $39,422,000 | 2,856 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $413,889,000 | 1,077 |
Loan loss allowance | $4,513,000 | 1,142 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,463,000 | 1,578 |
Other real estate owned | $0 | 1,264 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $18,701,000 | 1,001 |
Life insurance assets | $9,598,000 | 602 |
Total liabilities and capital | $493,563,000 | 1,328 |
Total liabilities | $451,568,000 | 1,302 |
Total deposits | $398,736,000 | 1,273 |
Interest-bearing deposits | $316,396,000 | 1,405 |
Deposits held in domestic offices | $398,736,000 | 1,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,026,000 | 2,797 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $48,000,000 | 959 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,806,000 | 1,403 |
Total equity capital | $41,995,000 | 1,561 |
Total bank equity capital | $41,995,000 | 1,561 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,898 |
Surplus | $1,300,000 | 6,353 |
Undivided profits | $38,695,000 | 947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,663,000 | 1,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $458,000 | 340 |
Income earned, not collected on loans | $1,690,000 | 2,502 |
Earning assets | $453,688,000 | 1,315 |
Long-term assets (5+ years) | $193,982,000 | 578 |
Average Assets, year-to-date | $486,688,750 | 1,306 |
Average Assets, quarterly | $494,268,000 | 1,320 |
Volatile liabilities | $45,070,000 | 2,840 |
Insider loans | $6,951,000 | 999 |
FHLB advances | $48,000,000 | 877 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $120,281,000 | 905 |
Tier 1 (core) risk-based capital | $42,449,000 | 1,464 |
Tier 2 risk-based capital | $4,513,000 | 1,145 |
Total risk weighted assets | $395,145,000 | 1,197 |
Total unused commitments | $120,281,000 | 906 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 137 | 1,287 |
Assets and Liabilities | ||
Total Assets: | $494,973,000 | 1,316 |
Cash and due from depository institutions | $16,845,000 | 1,287 |
Interest-bearing balances | $557,000 | 2,993 |
Securities | $39,944,000 | 2,819 |
Federal funds sold & reverse repurchase agreements | $9,000 | 5,840 |
Net loans & leases | $412,640,000 | 1,063 |
Loan loss allowance | $4,458,000 | 1,150 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,641,000 | 1,524 |
Other real estate owned | $0 | 1,287 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $17,894,000 | 1,036 |
Life insurance assets | $9,506,000 | 601 |
Total liabilities and capital | $494,973,000 | 1,316 |
Total liabilities | $454,310,000 | 1,280 |
Total deposits | $403,539,000 | 1,237 |
Interest-bearing deposits | $314,885,000 | 1,391 |
Deposits held in domestic offices | $403,539,000 | 1,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,000,000 | 899 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $31,000,000 | 1,325 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,771,000 | 1,694 |
Total equity capital | $40,663,000 | 1,555 |
Total bank equity capital | $40,663,000 | 1,555 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 1,890 |
Surplus | $1,300,000 | 6,352 |
Undivided profits | $37,363,000 | 932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,706,000 | 1,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $458,000 | 343 |
Income earned, not collected on loans | $1,613,000 | 2,329 |
Earning assets | $453,150,000 | 1,305 |
Long-term assets (5+ years) | $188,581,000 | 588 |
Average Assets, year-to-date | $484,397,330 | 1,310 |
Average Assets, quarterly | $486,111,000 | 1,322 |
Volatile liabilities | $89,100,000 | 1,637 |
Insider loans | $6,992,000 | 977 |
FHLB advances | $31,000,000 | 1,234 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $110,187,000 | 969 |
Tier 1 (core) risk-based capital | $41,439,000 | 1,459 |
Tier 2 risk-based capital | $4,458,000 | 1,130 |
Total risk weighted assets | $398,190,000 | 1,173 |
Total unused commitments | $110,187,000 | 969 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 136 | 1,266 |
Assets and Liabilities | ||
Total Assets: | $477,249,000 | 1,333 |
Cash and due from depository institutions | $12,991,000 | 1,266 |
Interest-bearing balances | $506,000 | 3,202 |
Securities | $41,309,000 | 2,780 |
Federal funds sold & reverse repurchase agreements | $409,000 | 5,743 |
Net loans & leases | $397,086,000 | 1,070 |
Loan loss allowance | $4,319,000 | 1,166 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,730,000 | 1,462 |
Other real estate owned | $0 | 1,266 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $17,724,000 | 1,011 |
Life insurance assets | $9,415,000 | 581 |
Total liabilities and capital | $477,249,000 | 1,333 |
Total liabilities | $437,151,000 | 1,304 |
Total deposits | $397,483,000 | 1,246 |
Interest-bearing deposits | $306,689,000 | 1,399 |
Deposits held in domestic offices | $397,483,000 | 1,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,945 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $34,000,000 | 1,202 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,668,000 | 1,744 |
Total equity capital | $40,098,000 | 1,548 |
Total bank equity capital | $40,098,000 | 1,548 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,883 |
Surplus | $1,300,000 | 6,320 |
Undivided profits | $36,798,000 | 939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 1,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,583,000 | 2,249 |
Earning assets | $439,310,000 | 1,320 |
Long-term assets (5+ years) | $169,281,000 | 633 |
Average Assets, year-to-date | $479,109,500 | 1,316 |
Average Assets, quarterly | $479,109,500 | 1,316 |
Volatile liabilities | $73,686,000 | 1,826 |
Insider loans | $6,886,000 | 982 |
FHLB advances | $34,000,000 | 1,127 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $116,613,000 | 916 |
Tier 1 (core) risk-based capital | $40,713,000 | 1,452 |
Tier 2 risk-based capital | $4,319,000 | 1,150 |
Total risk weighted assets | $385,062,000 | 1,170 |
Total unused commitments | $116,613,000 | 916 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 139 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $480,970,000 | 1,296 |
Cash and due from depository institutions | $27,270,000 | 1,226 |
Interest-bearing balances | $680,000 | 3,026 |
Securities | $45,407,000 | 2,572 |
Federal funds sold & reverse repurchase agreements | $493,000 | 5,424 |
Net loans & leases | $381,055,000 | 1,109 |
Loan loss allowance | $4,238,000 | 1,169 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,773,000 | 1,434 |
Other real estate owned | $0 | 1,226 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $18,972,000 | 926 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $480,970,000 | 1,296 |
Total liabilities | $441,807,000 | 1,275 |
Total deposits | $391,867,000 | 1,246 |
Interest-bearing deposits | $296,251,000 | 1,422 |
Deposits held in domestic offices | $391,867,000 | 1,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,638 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $42,000,000 | 1,035 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,940,000 | 1,573 |
Total equity capital | $39,163,000 | 1,570 |
Total bank equity capital | $39,163,000 | 1,570 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,869 |
Surplus | $1,300,000 | 6,329 |
Undivided profits | $35,863,000 | 955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 3,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,586,000 | 2,246 |
Earning assets | $427,635,000 | 1,347 |
Long-term assets (5+ years) | $159,268,000 | 653 |
Average Assets, year-to-date | $452,506,600 | 1,317 |
Average Assets, quarterly | $469,239,500 | 1,320 |
Volatile liabilities | $78,142,000 | 1,691 |
Insider loans | $6,778,000 | 969 |
FHLB advances | $42,000,000 | 955 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $108,199,000 | 951 |
Tier 1 (core) risk-based capital | $39,799,000 | 1,458 |
Tier 2 risk-based capital | $4,238,000 | 1,148 |
Total risk weighted assets | $371,101,000 | 1,196 |
Total unused commitments | $108,199,000 | 951 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 141 | 1,196 |
Assets and Liabilities | ||
Total Assets: | $457,509,000 | 1,337 |
Cash and due from depository institutions | $17,635,000 | 1,196 |
Interest-bearing balances | $142,000 | 4,657 |
Securities | $47,342,000 | 2,466 |
Federal funds sold & reverse repurchase agreements | $208,000 | 5,549 |
Net loans & leases | $366,778,000 | 1,116 |
Loan loss allowance | $4,338,000 | 1,120 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,109,000 | 1,338 |
Other real estate owned | $0 | 1,196 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $17,437,000 | 985 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $457,509,000 | 1,337 |
Total liabilities | $419,205,000 | 1,319 |
Total deposits | $390,078,000 | 1,210 |
Interest-bearing deposits | $295,200,000 | 1,397 |
Deposits held in domestic offices | $390,078,000 | 1,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,704 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $22,000,000 | 1,659 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,627,000 | 1,669 |
Total equity capital | $38,304,000 | 1,591 |
Total bank equity capital | $38,304,000 | 1,591 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,838 |
Surplus | $1,300,000 | 6,315 |
Undivided profits | $35,004,000 | 984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,450,000 | 2,393 |
Earning assets | $414,470,000 | 1,349 |
Long-term assets (5+ years) | $156,646,000 | 648 |
Average Assets, year-to-date | $445,390,750 | 1,320 |
Average Assets, quarterly | $452,652,000 | 1,335 |
Volatile liabilities | $51,184,000 | 2,339 |
Insider loans | $6,821,000 | 941 |
FHLB advances | $22,000,000 | 1,559 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $99,295,000 | 991 |
Tier 1 (core) risk-based capital | $38,629,000 | 1,481 |
Tier 2 risk-based capital | $4,338,000 | 1,087 |
Total risk weighted assets | $355,872,000 | 1,233 |
Total unused commitments | $99,295,000 | 993 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 138 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $447,795,000 | 1,337 |
Cash and due from depository institutions | $20,118,000 | 1,222 |
Interest-bearing balances | $304,000 | 3,853 |
Securities | $49,276,000 | 2,399 |
Federal funds sold & reverse repurchase agreements | $294,000 | 5,235 |
Net loans & leases | $352,338,000 | 1,139 |
Loan loss allowance | $4,289,000 | 1,107 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,967,000 | 1,336 |
Other real estate owned | $0 | 1,222 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $17,802,000 | 941 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $447,795,000 | 1,337 |
Total liabilities | $410,485,000 | 1,317 |
Total deposits | $385,215,000 | 1,201 |
Interest-bearing deposits | $295,069,000 | 1,358 |
Deposits held in domestic offices | $385,215,000 | 1,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,628 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,000,000 | 1,875 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,270,000 | 1,778 |
Total equity capital | $37,310,000 | 1,602 |
Total bank equity capital | $37,310,000 | 1,602 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,819 |
Surplus | $1,300,000 | 6,296 |
Undivided profits | $34,010,000 | 998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 4,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,484,000 | 2,129 |
Earning assets | $402,212,000 | 1,363 |
Long-term assets (5+ years) | $147,288,000 | 690 |
Average Assets, year-to-date | $441,351,330 | 1,320 |
Average Assets, quarterly | $447,517,000 | 1,310 |
Volatile liabilities | $60,378,000 | 1,958 |
Insider loans | $6,865,000 | 901 |
FHLB advances | $18,000,000 | 1,776 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $89,495,000 | 1,041 |
Tier 1 (core) risk-based capital | $37,617,000 | 1,476 |
Tier 2 risk-based capital | $4,285,000 | 1,083 |
Total risk weighted assets | $342,774,000 | 1,251 |
Total unused commitments | $89,495,000 | 1,041 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 137 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $447,239,000 | 1,317 |
Cash and due from depository institutions | $16,721,000 | 1,218 |
Interest-bearing balances | $139,000 | 4,695 |
Securities | $53,545,000 | 2,265 |
Federal funds sold & reverse repurchase agreements | $7,292,000 | 1,674 |
Net loans & leases | $344,015,000 | 1,144 |
Loan loss allowance | $4,126,000 | 1,147 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,915,000 | 1,310 |
Other real estate owned | $0 | 1,218 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $17,751,000 | 918 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $447,239,000 | 1,317 |
Total liabilities | $411,955,000 | 1,280 |
Total deposits | $386,840,000 | 1,178 |
Interest-bearing deposits | $295,177,000 | 1,343 |
Deposits held in domestic offices | $386,840,000 | 1,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $23,000,000 | 1,559 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,115,000 | 1,881 |
Total equity capital | $35,284,000 | 1,629 |
Total bank equity capital | $35,284,000 | 1,629 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,823 |
Surplus | $400,000 | 7,643 |
Undivided profits | $32,884,000 | 999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 3,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,521,000 | 1,993 |
Earning assets | $404,991,000 | 1,338 |
Long-term assets (5+ years) | $145,114,000 | 715 |
Average Assets, year-to-date | $438,129,500 | 1,327 |
Average Assets, quarterly | $438,129,500 | 1,327 |
Volatile liabilities | $42,744,000 | 2,469 |
Insider loans | $7,026,000 | 858 |
FHLB advances | $23,000,000 | 1,457 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $94,959,000 | 981 |
Tier 1 (core) risk-based capital | $35,820,000 | 1,517 |
Tier 2 risk-based capital | $4,126,000 | 1,111 |
Total risk weighted assets | $336,730,000 | 1,238 |
Total unused commitments | $94,959,000 | 981 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 138 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $429,020,000 | 1,365 |
Cash and due from depository institutions | $9,069,000 | 1,205 |
Interest-bearing balances | $113,000 | 4,914 |
Securities | $56,938,000 | 2,172 |
Federal funds sold & reverse repurchase agreements | $109,000 | 5,971 |
Net loans & leases | $337,794,000 | 1,155 |
Loan loss allowance | $4,060,000 | 1,151 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,014,000 | 1,276 |
Other real estate owned | $0 | 1,205 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $17,096,000 | 942 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $429,020,000 | 1,365 |
Total liabilities | $394,108,000 | 1,345 |
Total deposits | $375,496,000 | 1,203 |
Interest-bearing deposits | $295,433,000 | 1,334 |
Deposits held in domestic offices | $375,496,000 | 1,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $15,000,000 | 2,046 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,612,000 | 1,195 |
Total equity capital | $34,912,000 | 1,648 |
Total bank equity capital | $34,912,000 | 1,648 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,805 |
Surplus | $400,000 | 7,674 |
Undivided profits | $32,512,000 | 1,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,508,000 | 1,969 |
Earning assets | $394,954,000 | 1,363 |
Long-term assets (5+ years) | $143,042,000 | 731 |
Average Assets, year-to-date | $410,251,200 | 1,368 |
Average Assets, quarterly | $426,862,000 | 1,352 |
Volatile liabilities | $30,869,000 | 3,068 |
Insider loans | $7,066,000 | 840 |
FHLB advances | $15,000,000 | 1,925 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $75,907,000 | 1,138 |
Tier 1 (core) risk-based capital | $34,958,000 | 1,526 |
Tier 2 risk-based capital | $4,060,000 | 1,121 |
Total risk weighted assets | $330,169,000 | 1,254 |
Total unused commitments | $75,907,000 | 1,139 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 139 | 1,204 |
Assets and Liabilities | ||
Total Assets: | $424,704,000 | 1,363 |
Cash and due from depository institutions | $18,551,000 | 1,204 |
Interest-bearing balances | $278,000 | 4,136 |
Securities | $50,219,000 | 2,391 |
Federal funds sold & reverse repurchase agreements | $11,672,000 | 982 |
Net loans & leases | $322,136,000 | 1,189 |
Loan loss allowance | $3,958,000 | 1,183 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $8,159,000 | 1,217 |
Other real estate owned | $0 | 1,204 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $13,967,000 | 1,109 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $424,704,000 | 1,363 |
Total liabilities | $390,764,000 | 1,328 |
Total deposits | $373,118,000 | 1,188 |
Interest-bearing deposits | $288,479,000 | 1,342 |
Deposits held in domestic offices | $373,118,000 | 1,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $15,000,000 | 2,044 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,646,000 | 1,530 |
Total equity capital | $33,940,000 | 1,678 |
Total bank equity capital | $33,940,000 | 1,678 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,000,000 | 1,797 |
Surplus | $400,000 | 7,692 |
Undivided profits | $31,540,000 | 1,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,078,000 | 2,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,382,000 | 2,240 |
Earning assets | $384,305,000 | 1,376 |
Long-term assets (5+ years) | $141,750,000 | 747 |
Average Assets, year-to-date | $405,559,000 | 1,376 |
Average Assets, quarterly | $419,554,000 | 1,361 |
Volatile liabilities | $29,888,000 | 3,116 |
Insider loans | $7,020,000 | 825 |
FHLB advances | $15,000,000 | 1,920 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $77,755,000 | 1,119 |
Tier 1 (core) risk-based capital | $33,819,000 | 1,555 |
Tier 2 risk-based capital | $3,910,000 | 1,146 |
Total risk weighted assets | $312,821,000 | 1,288 |
Total unused commitments | $77,755,000 | 1,120 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 140 | 1,211 |
Assets and Liabilities | ||
Total Assets: | $414,404,000 | 1,374 |
Cash and due from depository institutions | $24,084,000 | 1,211 |
Interest-bearing balances | $210,000 | 4,441 |
Securities | $50,649,000 | 2,415 |
Federal funds sold & reverse repurchase agreements | $1,740,000 | 3,693 |
Net loans & leases | $316,207,000 | 1,172 |
Loan loss allowance | $3,802,000 | 1,216 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,979,000 | 1,228 |
Other real estate owned | $0 | 1,211 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $13,745,000 | 1,126 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $414,404,000 | 1,374 |
Total liabilities | $381,857,000 | 1,341 |
Total deposits | $359,591,000 | 1,221 |
Interest-bearing deposits | $272,398,000 | 1,411 |
Deposits held in domestic offices | $359,591,000 | 1,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,000 | 3,732 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,000,000 | 1,689 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,245,000 | 1,613 |
Total equity capital | $32,547,000 | 1,674 |
Total bank equity capital | $32,547,000 | 1,674 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,000,000 | 1,803 |
Surplus | $400,000 | 7,741 |
Undivided profits | $30,147,000 | 1,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,125,000 | 2,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,279,000 | 2,283 |
Earning assets | $368,806,000 | 1,417 |
Long-term assets (5+ years) | $155,808,000 | 698 |
Average Assets, year-to-date | $399,177,330 | 1,400 |
Average Assets, quarterly | $409,576,000 | 1,375 |
Volatile liabilities | $34,173,000 | 2,748 |
Insider loans | $6,949,000 | 813 |
FHLB advances | $20,000,000 | 1,582 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $72,670,000 | 1,147 |
Tier 1 (core) risk-based capital | $32,860,000 | 1,573 |
Tier 2 risk-based capital | $3,792,000 | 1,181 |
Total risk weighted assets | $303,376,000 | 1,306 |
Total unused commitments | $72,670,000 | 1,147 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 131 | 1,300 |
Assets and Liabilities | ||
Total Assets: | $404,748,000 | 1,399 |
Cash and due from depository institutions | $22,693,000 | 1,300 |
Interest-bearing balances | $8,904,000 | 816 |
Securities | $45,853,000 | 2,647 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,415 |
Net loans & leases | $308,998,000 | 1,167 |
Loan loss allowance | $3,705,000 | 1,241 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,539,000 | 1,275 |
Other real estate owned | $0 | 1,300 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $13,665,000 | 1,072 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $404,748,000 | 1,399 |
Total liabilities | $371,832,000 | 1,360 |
Total deposits | $340,627,000 | 1,287 |
Interest-bearing deposits | $254,119,000 | 1,527 |
Deposits held in domestic offices | $340,627,000 | 1,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $29,000,000 | 1,253 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,205,000 | 1,851 |
Total equity capital | $32,916,000 | 1,693 |
Total bank equity capital | $32,916,000 | 1,693 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,000,000 | 1,796 |
Surplus | $400,000 | 7,769 |
Undivided profits | $30,516,000 | 1,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,120,000 | 1,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,254 |
Income earned, not collected on loans | $2,236,000 | 1,174 |
Earning assets | $369,755,000 | 1,393 |
Long-term assets (5+ years) | $126,933,000 | 845 |
Average Assets, year-to-date | $391,564,000 | 1,436 |
Average Assets, quarterly | $391,564,000 | 1,436 |
Volatile liabilities | $42,885,000 | 2,242 |
Insider loans | $6,850,000 | 809 |
FHLB advances | $29,000,000 | 1,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $70,236,000 | 1,157 |
Tier 1 (core) risk-based capital | $32,628,000 | 1,575 |
Tier 2 risk-based capital | $3,705,000 | 1,197 |
Total risk weighted assets | $297,178,000 | 1,312 |
Total unused commitments | $70,236,000 | 1,161 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 128 | 1,353 |
Assets and Liabilities | ||
Total Assets: | $378,380,000 | 1,503 |
Cash and due from depository institutions | $11,961,000 | 1,353 |
Interest-bearing balances | $142,000 | 4,899 |
Securities | $51,263,000 | 2,445 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $295,312,000 | 1,201 |
Loan loss allowance | $3,575,000 | 1,295 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,125,000 | 1,340 |
Other real estate owned | $0 | 1,353 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $12,719,000 | 1,165 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $378,380,000 | 1,503 |
Total liabilities | $346,112,000 | 1,475 |
Total deposits | $321,405,000 | 1,376 |
Interest-bearing deposits | $248,000,000 | 1,542 |
Deposits held in domestic offices | $321,405,000 | 1,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,255 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,000,000 | 1,610 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,707,000 | 1,485 |
Total equity capital | $32,268,000 | 1,689 |
Total bank equity capital | $32,268,000 | 1,689 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,000,000 | 1,811 |
Surplus | $400,000 | 7,819 |
Undivided profits | $29,868,000 | 1,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,802,000 | 1,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,163 |
Income earned, not collected on loans | $2,096,000 | 1,307 |
Earning assets | $346,717,000 | 1,491 |
Long-term assets (5+ years) | $124,372,000 | 871 |
Average Assets, year-to-date | $354,632,800 | 1,537 |
Average Assets, quarterly | $376,767,000 | 1,489 |
Volatile liabilities | $37,130,000 | 2,503 |
Insider loans | $5,911,000 | 915 |
FHLB advances | $20,000,000 | 1,494 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $70,158,000 | 1,118 |
Tier 1 (core) risk-based capital | $32,227,000 | 1,580 |
Tier 2 risk-based capital | $3,511,000 | 1,264 |
Total risk weighted assets | $280,846,000 | 1,375 |
Total unused commitments | $70,158,000 | 1,119 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 128 | 1,367 |
Assets and Liabilities | ||
Total Assets: | $375,154,000 | 1,511 |
Cash and due from depository institutions | $20,040,000 | 1,367 |
Interest-bearing balances | $221,000 | 4,580 |
Securities | $59,686,000 | 2,112 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $276,107,000 | 1,300 |
Loan loss allowance | $3,338,000 | 1,400 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,384,000 | 1,285 |
Other real estate owned | $0 | 1,367 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $11,937,000 | 1,235 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $375,154,000 | 1,511 |
Total liabilities | $343,674,000 | 1,484 |
Total deposits | $317,446,000 | 1,403 |
Interest-bearing deposits | $240,480,000 | 1,597 |
Deposits held in domestic offices | $317,446,000 | 1,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,600,000 | 1,186 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,000,000 | 1,876 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,628,000 | 1,576 |
Total equity capital | $31,480,000 | 1,740 |
Total bank equity capital | $31,480,000 | 1,740 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000,000 | 1,814 |
Surplus | $400,000 | 7,864 |
Undivided profits | $29,080,000 | 1,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 2,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,205 |
Income earned, not collected on loans | $2,045,000 | 1,431 |
Earning assets | $336,014,000 | 1,542 |
Long-term assets (5+ years) | $115,018,000 | 948 |
Average Assets, year-to-date | $348,696,000 | 1,583 |
Average Assets, quarterly | $371,877,500 | 1,510 |
Volatile liabilities | $41,172,000 | 2,250 |
Insider loans | $3,950,000 | 1,396 |
FHLB advances | $15,000,000 | 1,741 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $63,051,000 | 1,234 |
Tier 1 (core) risk-based capital | $31,483,000 | 1,627 |
Tier 2 risk-based capital | $3,338,000 | 1,318 |
Total risk weighted assets | $274,411,000 | 1,398 |
Total unused commitments | $63,051,000 | 1,238 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 115 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $368,601,000 | 1,514 |
Cash and due from depository institutions | $15,938,000 | 1,525 |
Interest-bearing balances | $386,000 | 4,194 |
Securities | $64,802,000 | 1,915 |
Federal funds sold & reverse repurchase agreements | $21,059,000 | 716 |
Net loans & leases | $247,959,000 | 1,435 |
Loan loss allowance | $3,121,000 | 1,457 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,225,000 | 1,284 |
Other real estate owned | $0 | 1,525 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $11,618,000 | 1,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $368,601,000 | 1,514 |
Total liabilities | $337,262,000 | 1,487 |
Total deposits | $319,906,000 | 1,371 |
Interest-bearing deposits | $233,187,000 | 1,631 |
Deposits held in domestic offices | $319,906,000 | 1,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,000,000 | 1,850 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,356,000 | 1,771 |
Total equity capital | $31,339,000 | 1,743 |
Total bank equity capital | $31,339,000 | 1,743 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,000,000 | 1,815 |
Surplus | $400,000 | 7,888 |
Undivided profits | $28,939,000 | 1,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,114,000 | 2,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,238 |
Income earned, not collected on loans | $1,968,000 | 1,444 |
Earning assets | $334,206,000 | 1,525 |
Long-term assets (5+ years) | $90,011,000 | 1,131 |
Average Assets, year-to-date | $339,876,670 | 1,602 |
Average Assets, quarterly | $349,119,500 | 1,577 |
Volatile liabilities | $32,799,000 | 2,665 |
Insider loans | $4,042,000 | 1,348 |
FHLB advances | $15,000,000 | 1,718 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $58,564,000 | 1,279 |
Tier 1 (core) risk-based capital | $30,968,000 | 1,625 |
Tier 2 risk-based capital | $3,068,000 | 1,391 |
Total risk weighted assets | $245,387,000 | 1,540 |
Total unused commitments | $58,564,000 | 1,288 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 120 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $329,638,000 | 1,652 |
Cash and due from depository institutions | $20,473,000 | 1,454 |
Interest-bearing balances | $51,000 | 5,842 |
Securities | $66,068,000 | 1,854 |
Federal funds sold & reverse repurchase agreements | $48,000 | 7,198 |
Net loans & leases | $225,717,000 | 1,563 |
Loan loss allowance | $3,004,000 | 1,482 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,860,000 | 1,597 |
Other real estate owned | $0 | 1,454 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $11,472,000 | 1,187 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $329,638,000 | 1,652 |
Total liabilities | $298,749,000 | 1,647 |
Total deposits | $281,562,000 | 1,552 |
Interest-bearing deposits | $223,971,000 | 1,686 |
Deposits held in domestic offices | $281,562,000 | 1,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $15,000,000 | 1,787 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,187,000 | 1,903 |
Total equity capital | $30,889,000 | 1,723 |
Total bank equity capital | $30,889,000 | 1,723 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,826 |
Surplus | $400,000 | 7,919 |
Undivided profits | $28,489,000 | 1,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,353,000 | 2,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,174 |
Income earned, not collected on loans | $1,948,000 | 1,498 |
Earning assets | $291,884,000 | 1,718 |
Long-term assets (5+ years) | $76,270,000 | 1,245 |
Average Assets, year-to-date | $325,514,500 | 1,656 |
Average Assets, quarterly | $325,514,500 | 1,656 |
Volatile liabilities | $24,414,000 | 3,273 |
Insider loans | $3,984,000 | 1,360 |
FHLB advances | $15,000,000 | 1,670 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $52,217,000 | 1,342 |
Tier 1 (core) risk-based capital | $30,356,000 | 1,631 |
Tier 2 risk-based capital | $2,755,000 | 1,503 |
Total risk weighted assets | $220,142,000 | 1,663 |
Total unused commitments | $52,217,000 | 1,353 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 113 | 1,523 |
Assets and Liabilities | ||
Total Assets: | $321,391,000 | 1,667 |
Cash and due from depository institutions | $20,037,000 | 1,523 |
Interest-bearing balances | $213,000 | 4,501 |
Securities | $70,586,000 | 1,732 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,851 |
Net loans & leases | $213,698,000 | 1,625 |
Loan loss allowance | $2,910,000 | 1,505 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,781,000 | 1,608 |
Other real estate owned | $0 | 1,523 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $6,389,000 | 1,887 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $321,391,000 | 1,667 |
Total liabilities | $291,141,000 | 1,653 |
Total deposits | $273,915,000 | 1,562 |
Interest-bearing deposits | $213,486,000 | 1,743 |
Deposits held in domestic offices | $273,915,000 | 1,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $15,000,000 | 1,821 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,226,000 | 1,861 |
Total equity capital | $30,250,000 | 1,727 |
Total bank equity capital | $30,250,000 | 1,727 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,000,000 | 1,819 |
Surplus | $400,000 | 7,941 |
Undivided profits | $27,850,000 | 1,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 2,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,740,000 | 1,781 |
Earning assets | $289,397,000 | 1,695 |
Long-term assets (5+ years) | $71,836,000 | 1,294 |
Average Assets, year-to-date | $303,583,400 | 1,674 |
Average Assets, quarterly | $314,917,000 | 1,687 |
Volatile liabilities | $23,025,000 | 3,403 |
Insider loans | $2,865,000 | 1,851 |
FHLB advances | $15,000,000 | 1,680 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $42,101,000 | 1,525 |
Tier 1 (core) risk-based capital | $29,580,000 | 1,636 |
Tier 2 risk-based capital | $2,602,000 | 1,556 |
Total risk weighted assets | $207,875,000 | 1,724 |
Total unused commitments | $42,101,000 | 1,530 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 114 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $284,824,000 | 1,791 |
Cash and due from depository institutions | $14,762,000 | 1,474 |
Interest-bearing balances | $353,000 | 3,991 |
Securities | $35,636,000 | 2,935 |
Federal funds sold & reverse repurchase agreements | $15,421,000 | 937 |
Net loans & leases | $207,452,000 | 1,602 |
Loan loss allowance | $2,857,000 | 1,447 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,759,000 | 1,535 |
Other real estate owned | $0 | 1,474 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,794,000 | 1,936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $284,824,000 | 1,791 |
Total liabilities | $260,951,000 | 1,771 |
Total deposits | $243,823,000 | 1,670 |
Interest-bearing deposits | $193,088,000 | 1,825 |
Deposits held in domestic offices | $243,823,000 | 1,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,000,000 | 1,676 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,128,000 | 1,902 |
Total equity capital | $23,873,000 | 2,070 |
Total bank equity capital | $23,873,000 | 2,070 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,000,000 | 1,837 |
Surplus | $400,000 | 8,124 |
Undivided profits | $21,473,000 | 1,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,454,000 | 2,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,347 |
Income earned, not collected on loans | $1,590,000 | 2,136 |
Earning assets | $258,862,000 | 1,799 |
Long-term assets (5+ years) | $44,892,000 | 1,862 |
Average Assets, year-to-date | $272,550,600 | 1,779 |
Average Assets, quarterly | $286,218,500 | 1,754 |
Volatile liabilities | $21,463,000 | 3,481 |
Insider loans | $4,507,000 | 1,093 |
FHLB advances | $15,000,000 | 1,543 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $30,917,000 | 1,822 |
Tier 1 (core) risk-based capital | $23,646,000 | 1,961 |
Tier 2 risk-based capital | $2,492,000 | 1,517 |
Total risk weighted assets | $199,032,000 | 1,706 |
Total unused commitments | $30,917,000 | 1,828 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 104 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $249,855,000 | 1,929 |
Cash and due from depository institutions | $10,891,000 | 1,591 |
Interest-bearing balances | $50,000 | 5,367 |
Securities | $16,957,000 | 5,177 |
Federal funds sold & reverse repurchase agreements | $14,688,000 | 833 |
Net loans & leases | $197,879,000 | 1,612 |
Loan loss allowance | $2,554,000 | 1,519 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,890,000 | 1,785 |
Other real estate owned | $0 | 1,591 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,550,000 | 1,973 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $249,855,000 | 1,929 |
Total liabilities | $227,357,000 | 1,915 |
Total deposits | $212,150,000 | 1,826 |
Interest-bearing deposits | $172,714,000 | 1,959 |
Deposits held in domestic offices | $212,150,000 | 1,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,000,000 | 1,749 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,207,000 | 1,912 |
Total equity capital | $22,498,000 | 2,081 |
Total bank equity capital | $22,498,000 | 2,081 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,000,000 | 1,856 |
Surplus | $400,000 | 8,359 |
Undivided profits | $20,098,000 | 1,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 2,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,465,000 | 1,789 |
Earning assets | $229,574,000 | 1,946 |
Long-term assets (5+ years) | $51,656,000 | 1,606 |
Average Assets, year-to-date | $236,501,400 | 1,942 |
Average Assets, quarterly | $244,143,500 | 1,951 |
Volatile liabilities | $24,420,000 | 3,157 |
Insider loans | $4,729,000 | 1,016 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $31,128,000 | 1,687 |
Tier 1 (core) risk-based capital | $22,584,000 | 1,984 |
Tier 2 risk-based capital | $2,406,640 | 1,502 |
Total risk weighted assets | $192,384,040 | 1,698 |
Total unused commitments | $31,128,000 | 1,688 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 93 | 1,831 |
Assets and Liabilities | ||
Total Assets: | $233,215,000 | 2,015 |
Cash and due from depository institutions | $10,123,000 | 1,831 |
Interest-bearing balances | $278,000 | 3,717 |
Securities | $18,779,000 | 5,064 |
Federal funds sold & reverse repurchase agreements | $14,010,000 | 708 |
Net loans & leases | $181,503,000 | 1,674 |
Loan loss allowance | $2,284,000 | 1,629 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,159,000 | 1,643 |
Other real estate owned | $0 | 1,831 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,641,000 | 2,397 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $233,215,000 | 2,015 |
Total liabilities | $211,896,000 | 2,003 |
Total deposits | $187,310,000 | 2,026 |
Interest-bearing deposits | $154,227,000 | 2,122 |
Deposits held in domestic offices | $187,310,000 | 2,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $23,000,000 | 1,218 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,586,000 | 2,274 |
Total equity capital | $21,319,000 | 2,087 |
Total bank equity capital | $21,319,000 | 2,087 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,872 |
Surplus | $400,000 | 8,615 |
Undivided profits | $18,919,000 | 1,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,093 |
Income earned, not collected on loans | $1,224,000 | 1,813 |
Earning assets | $214,570,000 | 2,005 |
Long-term assets (5+ years) | $48,644,000 | 1,748 |
Average Assets, year-to-date | $231,165,200 | 1,956 |
Average Assets, quarterly | $238,345,500 | 1,956 |
Volatile liabilities | $22,951,000 | 3,134 |
Insider loans | $4,273,000 | 1,104 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $33,822,000 | 1,600 |
Tier 1 (core) risk-based capital | $21,462,000 | 2,071 |
Tier 2 risk-based capital | $2,207,930 | 1,540 |
Total risk weighted assets | $176,333,030 | 1,741 |
Total unused commitments | $33,822,000 | 1,602 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 85 | 2,040 |
Assets and Liabilities | ||
Total Assets: | $220,026,000 | 2,096 |
Cash and due from depository institutions | $13,549,000 | 2,040 |
Interest-bearing balances | $3,680,000 | 1,531 |
Securities | $22,791,000 | 4,424 |
Federal funds sold & reverse repurchase agreements | $13,182,000 | 1,278 |
Net loans & leases | $162,272,000 | 1,730 |
Loan loss allowance | $1,853,000 | 1,901 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,378,000 | 1,489 |
Other real estate owned | $144,000 | 2,040 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,710,000 | 2,713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $220,026,000 | 2,096 |
Total liabilities | $198,767,000 | 2,091 |
Total deposits | $179,247,000 | 2,122 |
Interest-bearing deposits | $144,665,000 | 2,265 |
Deposits held in domestic offices | $179,247,000 | 2,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $18,000,000 | 1,117 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,520,000 | 2,493 |
Total equity capital | $21,259,000 | 2,119 |
Total bank equity capital | $21,259,000 | 2,119 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,820 |
Surplus | $400,000 | 8,783 |
Undivided profits | $18,860,000 | 1,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,612,000 | 1,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 662 |
Income earned, not collected on loans | $1,107,000 | 1,989 |
Earning assets | $201,925,000 | 2,112 |
Long-term assets (5+ years) | $31,628,000 | 2,276 |
Average Assets, year-to-date | $201,651,400 | 2,157 |
Average Assets, quarterly | $212,699,000 | 2,132 |
Volatile liabilities | $28,756,000 | 2,230 |
Insider loans | $4,762,000 | 891 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $27,439,000 | 1,787 |
Tier 1 (core) risk-based capital | $21,204,000 | 2,000 |
Tier 2 risk-based capital | $1,884,000 | 1,712 |
Total risk weighted assets | $161,450,800 | 1,787 |
Total unused commitments | $27,439,000 | 1,793 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 80 | 2,224 |
Assets and Liabilities | ||
Total Assets: | $184,427,000 | 2,438 |
Cash and due from depository institutions | $10,742,000 | 2,224 |
Interest-bearing balances | $27,000 | 5,703 |
Securities | $27,947,000 | 3,853 |
Federal funds sold & reverse repurchase agreements | $9,470,000 | 1,447 |
Net loans & leases | $128,153,000 | 2,179 |
Loan loss allowance | $1,655,000 | 2,135 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,576,000 | 1,398 |
Other real estate owned | $199,000 | 2,224 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,339,000 | 3,043 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $184,427,000 | 2,438 |
Total liabilities | $163,437,000 | 2,469 |
Total deposits | $161,935,000 | 2,313 |
Interest-bearing deposits | $132,681,000 | 2,419 |
Deposits held in domestic offices | $161,935,000 | 2,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,502,000 | 2,551 |
Total equity capital | $20,990,000 | 2,135 |
Total bank equity capital | $20,990,000 | 2,135 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,000,000 | 1,809 |
Surplus | $400,000 | 9,126 |
Undivided profits | $18,590,000 | 1,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,042,000 | 2,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $690,000 | 3,405 |
Earning assets | $165,597,000 | 2,495 |
Long-term assets (5+ years) | $20,748,000 | 2,729 |
Average Assets, year-to-date | $182,146,800 | 2,355 |
Average Assets, quarterly | $186,721,000 | 2,372 |
Volatile liabilities | $7,684,000 | 5,840 |
Insider loans | $4,390,000 | 937 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $15,117,000 | 2,593 |
Tier 1 (core) risk-based capital | $20,980,000 | 2,032 |
Tier 2 risk-based capital | $1,655,000 | 1,835 |
Total risk weighted assets | $133,149,500 | 2,102 |
Total unused commitments | $15,117,000 | 2,599 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 79 | 2,373 |
Assets and Liabilities | ||
Total Assets: | $173,360,000 | 2,666 |
Cash and due from depository institutions | $7,853,000 | 2,373 |
Interest-bearing balances | $35,000 | 5,618 |
Securities | $41,679,000 | 2,898 |
Federal funds sold & reverse repurchase agreements | $1,792,000 | 5,199 |
Net loans & leases | $114,279,000 | 2,462 |
Loan loss allowance | $1,465,000 | 2,493 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,486,000 | 1,439 |
Other real estate owned | $477,000 | 2,373 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,794,000 | 3,969 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,360,000 | 2,666 |
Total liabilities | $154,089,000 | 2,698 |
Total deposits | $152,981,000 | 2,527 |
Interest-bearing deposits | $127,051,000 | 2,615 |
Deposits held in domestic offices | $152,981,000 | 2,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,108,000 | 3,267 |
Total equity capital | $19,271,000 | 2,332 |
Total bank equity capital | $19,271,000 | 2,332 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,906 |
Surplus | $400,000 | 9,542 |
Undivided profits | $16,871,000 | 1,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 3,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $602,000 | 3,833 |
Earning assets | $157,785,000 | 2,688 |
Long-term assets (5+ years) | $27,940,000 | 2,069 |
Average Assets, year-to-date | $170,913,800 | 2,591 |
Average Assets, quarterly | $173,996,000 | 2,630 |
Volatile liabilities | $6,387,000 | 6,328 |
Insider loans | $5,332,000 | 804 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $15,282,000 | 2,503 |
Tier 1 (core) risk-based capital | $19,380,000 | 2,224 |
Tier 2 risk-based capital | $1,465,000 | 2,087 |
Total risk weighted assets | $119,637,900 | 2,356 |
Total unused commitments | $15,282,000 | 2,516 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 77 | 2,512 |
Assets and Liabilities | ||
Total Assets: | $167,651,000 | 2,742 |
Cash and due from depository institutions | $7,696,000 | 2,512 |
Interest-bearing balances | $98,000 | 5,312 |
Securities | $49,604,000 | 2,543 |
Federal funds sold & reverse repurchase agreements | $2,567,000 | 4,814 |
Net loans & leases | $98,814,000 | 2,742 |
Loan loss allowance | $1,181,000 | 3,050 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $5,948,000 | 1,281 |
Other real estate owned | $778,000 | 2,512 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,244,000 | 3,290 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,651,000 | 2,742 |
Total liabilities | $149,722,000 | 2,779 |
Total deposits | $148,286,000 | 2,621 |
Interest-bearing deposits | $122,533,000 | 2,741 |
Deposits held in domestic offices | $148,286,000 | 2,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,436,000 | 2,745 |
Total equity capital | $17,929,000 | 2,491 |
Total bank equity capital | $17,929,000 | 2,491 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,000,000 | 1,954 |
Surplus | $400,000 | 9,920 |
Undivided profits | $15,529,000 | 1,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 3,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $608,000 | 3,929 |
Earning assets | $151,083,000 | 2,797 |
Long-term assets (5+ years) | $32,335,000 | 1,693 |
Average Assets, year-to-date | $167,106,200 | 2,658 |
Average Assets, quarterly | $166,212,000 | 2,749 |
Volatile liabilities | $5,919,000 | 6,332 |
Insider loans | $3,235,000 | 1,343 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,233,000 | 3,226 |
Tier 1 (core) risk-based capital | $18,063,000 | 2,364 |
Tier 2 risk-based capital | $1,181,000 | 2,526 |
Total risk weighted assets | $109,395,400 | 2,482 |
Total unused commitments | $10,233,000 | 3,241 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 80 | 2,498 |
Assets and Liabilities | ||
Total Assets: | $166,219,000 | 2,737 |
Cash and due from depository institutions | $5,287,000 | 2,498 |
Interest-bearing balances | $32,000 | 6,301 |
Securities | $62,805,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $89,159,000 | 2,911 |
Loan loss allowance | $1,050,000 | 3,422 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $6,047,000 | 1,212 |
Other real estate owned | $469,000 | 2,498 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,452,000 | 3,204 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,219,000 | 2,737 |
Total liabilities | $150,241,000 | 2,760 |
Total deposits | $145,543,000 | 2,638 |
Interest-bearing deposits | $117,459,000 | 2,809 |
Deposits held in domestic offices | $145,543,000 | 2,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,992 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $698,000 | 4,033 |
Total equity capital | $15,978,000 | 2,565 |
Total bank equity capital | $15,978,000 | 2,565 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000,000 | 2,014 |
Surplus | $400,000 | 10,339 |
Undivided profits | $13,578,000 | 1,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,894,000 | 1,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $504,000 | 4,193 |
Earning assets | $151,996,000 | 2,731 |
Long-term assets (5+ years) | $33,512,000 | 1,669 |
Average Assets, year-to-date | $166,450,800 | 2,666 |
Average Assets, quarterly | $168,524,000 | 2,697 |
Volatile liabilities | $8,133,000 | 5,027 |
Insider loans | $3,964,000 | 1,051 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $9,560,000 | 3,216 |
Tier 1 (core) risk-based capital | $17,013,000 | 2,407 |
Tier 2 risk-based capital | $1,050,000 | 2,779 |
Total risk weighted assets | $100,234,100 | 2,634 |
Total unused commitments | $9,560,000 | 3,227 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 105 | 1,992 |
Assets and Liabilities | ||
Total Assets: | $162,077,000 | 2,821 |
Cash and due from depository institutions | $6,109,000 | 1,992 |
Interest-bearing balances | $0 | 7,655 |
Securities | $59,663,000 | 2,299 |
Federal funds sold & reverse repurchase agreements | $7,684,000 | 1,813 |
Net loans & leases | $79,292,000 | 3,187 |
Loan loss allowance | $1,456,000 | 2,698 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $6,346,000 | 1,147 |
Other real estate owned | $540,000 | 1,992 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,443,000 | 2,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,077,000 | 2,821 |
Total liabilities | $145,625,000 | 2,885 |
Total deposits | $145,084,000 | 2,730 |
Interest-bearing deposits | $119,308,000 | 2,866 |
Deposits held in domestic offices | $145,084,000 | 2,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $541,000 | 5,062 |
Total equity capital | $16,452,000 | 2,438 |
Total bank equity capital | $16,452,000 | 2,438 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $800,000 | 8,979 |
Undivided profits | $15,352,000 | 1,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,753,000 | 1,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $567,000 | 3,252 |
Earning assets | $146,639,000 | 2,875 |
Long-term assets (5+ years) | $39,308,000 | 1,489 |
Average Assets, year-to-date | $158,202,800 | 2,823 |
Average Assets, quarterly | $163,847,000 | 2,780 |
Volatile liabilities | $3,622,000 | 7,716 |
Insider loans | $3,657,000 | 1,137 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,613,000 | 3,427 |
Tier 1 (core) risk-based capital | $16,452,000 | 2,383 |
Tier 2 risk-based capital | $1,165,570 | 2,488 |
Total risk weighted assets | $92,906,170 | 2,783 |
Total unused commitments | $8,613,000 | 3,446 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 98 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $153,519,000 | 3,042 |
Cash and due from depository institutions | $9,936,000 | 2,197 |
Interest-bearing balances | $0 | 8,059 |
Securities | $51,863,000 | 2,627 |
Federal funds sold & reverse repurchase agreements | $7,810,000 | 2,115 |
Net loans & leases | $75,404,000 | 3,408 |
Loan loss allowance | $1,583,000 | 2,587 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $6,378,000 | 1,138 |
Other real estate owned | $379,000 | 2,197 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,749,000 | 4,038 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,519,000 | 3,042 |
Total liabilities | $138,297,000 | 3,090 |
Total deposits | $137,726,000 | 2,969 |
Interest-bearing deposits | $113,672,000 | 3,135 |
Deposits held in domestic offices | $137,726,000 | 2,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $10,000 | 4,960 |
Subordinated debt | $0 | 482 |
All other liabilities | $561,000 | 5,306 |
Total equity capital | $15,222,000 | 2,526 |
Total bank equity capital | $15,222,000 | 2,526 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $800,000 | 9,103 |
Undivided profits | $14,122,000 | 1,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,269,000 | 1,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $554,000 | 3,687 |
Earning assets | $135,077,000 | 3,154 |
Long-term assets (5+ years) | $28,656,000 | 1,939 |
Average Assets, year-to-date | $146,196,400 | 3,118 |
Average Assets, quarterly | $152,166,500 | 3,054 |
Volatile liabilities | $4,202,000 | 7,228 |
Insider loans | $198,000 | 3,962 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $9,428,000 | 3,081 |
Tier 1 (core) risk-based capital | $15,222,000 | 2,463 |
Tier 2 risk-based capital | $1,080,100 | 2,721 |
Total risk weighted assets | $85,864,700 | 3,073 |
Total unused commitments | $9,428,000 | 3,097 |
Derivatives | $0 | 651 |