2017-12-31 | Rank |
# of Employees: | 120 | 1,195 |
Assets and Liabilities |
Total Assets: | $387,820,000 | 1,804 |
Cash and due from depository institutions | $16,687,000 | 1,195 |
Interest-bearing balances | $8,206,000 | 2,933 |
Securities | $89,114,000 | 1,479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $258,446,000 | 1,805 |
Loan loss allowance | $3,329,000 | 1,744 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,108,000 | 1,787 |
Other real estate owned | $1,907,000 | 1,195 |
Goodwill and other intangibles | $2,760,000 | 1,049 |
All other assets | $12,798,000 | 1,507 |
Life insurance assets | $7,530,000 | 1,239 |
Total liabilities and capital | $387,820,000 | 1,804 |
Total liabilities | $342,787,000 | 1,813 |
Total deposits | $316,366,000 | 1,836 |
Interest-bearing deposits | $289,398,000 | 1,593 |
Deposits held in domestic offices | $316,366,000 | 1,836 |
% insured | 82.71% | 2,667 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,876,000 | 1,020 |
Subordinated debt | $0 | 103 |
All other liabilities | $545,000 | 3,573 |
Total equity capital | $45,033,000 | 1,693 |
Total bank equity capital | $45,033,000 | 1,693 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $20,600,000 | 1,380 |
Undivided profits | $24,233,000 | 1,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $1,219,000 | 2,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $364,000 | 460 |
Income earned, not collected on loans | $1,312,000 | 2,206 |
Earning assets | $355,766,000 | 1,818 |
Long-term assets (5+ years) | $220,900,000 | 1,081 |
Average Assets, year-to-date | $392,956,800 | 1,735 |
Average Assets, quarterly | $393,330,500 | 1,765 |
Volatile liabilities | $11,267,000 | 2,985 |
Insider loans | $7,172,000 | 876 |
FHLB advances | $25,876,000 | 982 |
Loans and leases held for sale | $650,000 | 1,073 |
Unused loan commitments | $30,229,000 | 2,197 |
Tier 1 (core) risk-based capital | $42,588,000 | 1,748 |
Tier 2 risk-based capital | $3,329,000 | 1,608 |
Total risk weighted assets | $282,562,000 | 1,751 |
Total unused commitments | $30,229,000 | 2,197 |
Derivatives | $650,000 | 1,197 |
2017-09-30 | Rank |
# of Employees: | 129 | 1,115 |
Assets and Liabilities |
Total Assets: | $398,841,000 | 1,756 |
Cash and due from depository institutions | $17,502,000 | 1,115 |
Interest-bearing balances | $6,180,000 | 3,380 |
Securities | $89,445,000 | 1,485 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $268,424,000 | 1,751 |
Loan loss allowance | $3,454,000 | 1,726 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,289,000 | 1,757 |
Other real estate owned | $2,028,000 | 1,115 |
Goodwill and other intangibles | $2,719,000 | 1,064 |
All other assets | $12,434,000 | 1,561 |
Life insurance assets | $7,487,000 | 1,246 |
Total liabilities and capital | $398,841,000 | 1,756 |
Total liabilities | $351,716,000 | 1,771 |
Total deposits | $323,011,000 | 1,801 |
Interest-bearing deposits | $297,023,000 | 1,565 |
Deposits held in domestic offices | $323,011,000 | 1,801 |
% insured | 83.01% | 2,712 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $27,376,000 | 997 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,329,000 | 2,604 |
Total equity capital | $47,125,000 | 1,653 |
Total bank equity capital | $47,125,000 | 1,653 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $20,600,000 | 1,377 |
Undivided profits | $26,325,000 | 1,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $1,839,000 | 1,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $364,000 | 470 |
Income earned, not collected on loans | $1,221,000 | 2,343 |
Earning assets | $364,049,000 | 1,782 |
Long-term assets (5+ years) | $230,949,000 | 1,044 |
Average Assets, year-to-date | $394,241,000 | 1,739 |
Average Assets, quarterly | $398,574,500 | 1,739 |
Volatile liabilities | $12,049,000 | 2,916 |
Insider loans | $7,233,000 | 872 |
FHLB advances | $27,376,000 | 959 |
Loans and leases held for sale | $812,000 | 1,043 |
Unused loan commitments | $31,195,000 | 2,171 |
Tier 1 (core) risk-based capital | $43,926,000 | 1,706 |
Tier 2 risk-based capital | $3,454,000 | 1,559 |
Total risk weighted assets | $293,263,000 | 1,685 |
Total unused commitments | $31,195,000 | 2,171 |
Derivatives | $812,000 | 1,204 |
2017-06-30 | Rank |
# of Employees: | 125 | 1,156 |
Assets and Liabilities |
Total Assets: | $398,308,000 | 1,746 |
Cash and due from depository institutions | $17,603,000 | 1,156 |
Interest-bearing balances | $6,326,000 | 3,349 |
Securities | $89,453,000 | 1,517 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $266,394,000 | 1,743 |
Loan loss allowance | $3,411,000 | 1,729 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,412,000 | 1,718 |
Other real estate owned | $3,288,000 | 1,156 |
Goodwill and other intangibles | $2,705,000 | 1,060 |
All other assets | $12,453,000 | 1,556 |
Life insurance assets | $7,444,000 | 1,239 |
Total liabilities and capital | $398,308,000 | 1,746 |
Total liabilities | $352,289,000 | 1,763 |
Total deposits | $324,219,000 | 1,781 |
Interest-bearing deposits | $306,545,000 | 1,507 |
Deposits held in domestic offices | $324,219,000 | 1,781 |
% insured | 82.41% | 2,975 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,421,000 | 1,007 |
Subordinated debt | $0 | 99 |
All other liabilities | $649,000 | 3,441 |
Total equity capital | $46,019,000 | 1,676 |
Total bank equity capital | $46,019,000 | 1,676 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $20,600,000 | 1,381 |
Undivided profits | $25,219,000 | 1,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $1,474,000 | 2,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $430,000 | 442 |
Income earned, not collected on loans | $1,166,000 | 2,259 |
Earning assets | $362,173,000 | 1,778 |
Long-term assets (5+ years) | $238,467,000 | 1,020 |
Average Assets, year-to-date | $392,707,670 | 1,750 |
Average Assets, quarterly | $396,477,500 | 1,745 |
Volatile liabilities | $13,755,000 | 2,584 |
Insider loans | $7,323,000 | 845 |
FHLB advances | $27,421,000 | 966 |
Loans and leases held for sale | $952,000 | 1,036 |
Unused loan commitments | $43,158,000 | 1,798 |
Tier 1 (core) risk-based capital | $42,347,000 | 1,747 |
Tier 2 risk-based capital | $3,411,000 | 1,577 |
Total risk weighted assets | $290,578,000 | 1,689 |
Total unused commitments | $43,158,000 | 1,798 |
Derivatives | $952,000 | 1,200 |
2017-03-31 | Rank |
# of Employees: | 125 | 1,149 |
Assets and Liabilities |
Total Assets: | $394,647,000 | 1,766 |
Cash and due from depository institutions | $19,963,000 | 1,149 |
Interest-bearing balances | $9,128,000 | 3,005 |
Securities | $86,464,000 | 1,570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $262,455,000 | 1,759 |
Loan loss allowance | $3,403,000 | 1,735 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,573,000 | 1,688 |
Other real estate owned | $3,420,000 | 1,149 |
Goodwill and other intangibles | $2,700,000 | 1,063 |
All other assets | $13,072,000 | 1,499 |
Life insurance assets | $7,400,000 | 1,242 |
Total liabilities and capital | $394,647,000 | 1,766 |
Total liabilities | $350,509,000 | 1,770 |
Total deposits | $318,555,000 | 1,809 |
Interest-bearing deposits | $301,887,000 | 1,546 |
Deposits held in domestic offices | $318,555,000 | 1,809 |
% insured | 85.75% | 2,231 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $31,455,000 | 838 |
Subordinated debt | $0 | 105 |
All other liabilities | $499,000 | 3,732 |
Total equity capital | $44,138,000 | 1,715 |
Total bank equity capital | $44,138,000 | 1,715 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $20,600,000 | 1,387 |
Undivided profits | $23,338,000 | 1,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $1,727,000 | 2,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,261,000 | 2,031 |
Earning assets | $358,047,000 | 1,794 |
Long-term assets (5+ years) | $238,649,000 | 1,023 |
Average Assets, year-to-date | $389,907,500 | 1,774 |
Average Assets, quarterly | $389,907,500 | 1,774 |
Volatile liabilities | $15,382,000 | 2,391 |
Insider loans | $7,450,000 | 829 |
FHLB advances | $31,455,000 | 796 |
Loans and leases held for sale | $1,229,000 | 845 |
Unused loan commitments | $39,350,000 | 1,907 |
Tier 1 (core) risk-based capital | $41,216,000 | 1,792 |
Tier 2 risk-based capital | $3,403,000 | 1,572 |
Total risk weighted assets | $287,548,000 | 1,711 |
Total unused commitments | $39,350,000 | 1,907 |
Derivatives | $1,229,000 | 1,156 |
2016-12-31 | Rank |
# of Employees: | 128 | 1,121 |
Assets and Liabilities |
Total Assets: | $385,168,000 | 1,789 |
Cash and due from depository institutions | $13,665,000 | 1,121 |
Interest-bearing balances | $2,941,000 | 4,405 |
Securities | $86,204,000 | 1,576 |
Federal funds sold & reverse repurchase agreements | $39,000 | 2,348 |
Net loans & leases | $259,293,000 | 1,775 |
Loan loss allowance | $3,701,000 | 1,594 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,440,000 | 1,735 |
Other real estate owned | $3,440,000 | 1,121 |
Goodwill and other intangibles | $2,688,000 | 1,067 |
All other assets | $13,399,000 | 1,486 |
Life insurance assets | $7,357,000 | 1,237 |
Total liabilities and capital | $385,168,000 | 1,789 |
Total liabilities | $342,306,000 | 1,798 |
Total deposits | $312,402,000 | 1,828 |
Interest-bearing deposits | $296,955,000 | 1,537 |
Deposits held in domestic offices | $312,402,000 | 1,828 |
% insured | 84.16% | 2,609 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $29,455,000 | 929 |
Subordinated debt | $0 | 112 |
All other liabilities | $449,000 | 3,883 |
Total equity capital | $42,862,000 | 1,746 |
Total bank equity capital | $42,862,000 | 1,746 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $20,600,000 | 1,386 |
Undivided profits | $22,062,000 | 1,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $2,289,000 | 1,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,194,000 | 2,318 |
Earning assets | $348,477,000 | 1,837 |
Long-term assets (5+ years) | $249,981,000 | 957 |
Average Assets, year-to-date | $391,041,600 | 1,718 |
Average Assets, quarterly | $386,189,500 | 1,782 |
Volatile liabilities | $28,968,000 | 1,613 |
Insider loans | $7,849,000 | 791 |
FHLB advances | $29,455,000 | 890 |
Loans and leases held for sale | $1,154,000 | 1,007 |
Unused loan commitments | $36,883,000 | 1,938 |
Tier 1 (core) risk-based capital | $40,352,000 | 1,812 |
Tier 2 risk-based capital | $3,542,000 | 1,504 |
Total risk weighted assets | $282,563,000 | 1,726 |
Total unused commitments | $36,883,000 | 1,938 |
Derivatives | $1,154,000 | 1,183 |
2016-09-30 | Rank |
# of Employees: | 125 | 1,157 |
Assets and Liabilities |
Total Assets: | $387,211,000 | 1,776 |
Cash and due from depository institutions | $17,897,000 | 1,157 |
Interest-bearing balances | $6,867,000 | 3,380 |
Securities | $89,433,000 | 1,516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $253,175,000 | 1,802 |
Loan loss allowance | $3,930,000 | 1,530 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,271,000 | 1,777 |
Other real estate owned | $3,852,000 | 1,157 |
Goodwill and other intangibles | $2,685,000 | 1,055 |
All other assets | $13,898,000 | 1,392 |
Life insurance assets | $7,312,000 | 1,228 |
Total liabilities and capital | $387,211,000 | 1,776 |
Total liabilities | $339,657,000 | 1,796 |
Total deposits | $308,371,000 | 1,838 |
Interest-bearing deposits | $291,966,000 | 1,553 |
Deposits held in domestic offices | $308,371,000 | 1,838 |
% insured | 85.69% | 2,378 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $29,455,000 | 930 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,831,000 | 2,214 |
Total equity capital | $47,554,000 | 1,638 |
Total bank equity capital | $47,554,000 | 1,638 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $20,600,000 | 1,382 |
Undivided profits | $26,754,000 | 1,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $2,277,000 | 1,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,158,000 | 2,356 |
Earning assets | $349,475,000 | 1,827 |
Long-term assets (5+ years) | $259,466,000 | 916 |
Average Assets, year-to-date | $392,510,000 | 1,716 |
Average Assets, quarterly | $395,752,500 | 1,731 |
Volatile liabilities | $28,705,000 | 1,636 |
Insider loans | $7,705,000 | 804 |
FHLB advances | $29,455,000 | 890 |
Loans and leases held for sale | $3,093,000 | 717 |
Unused loan commitments | $39,346,000 | 1,857 |
Tier 1 (core) risk-based capital | $42,486,000 | 1,731 |
Tier 2 risk-based capital | $3,488,000 | 1,515 |
Total risk weighted assets | $277,920,000 | 1,737 |
Total unused commitments | $39,346,000 | 1,857 |
Derivatives | $3,093,000 | 1,051 |
2016-06-30 | Rank |
# of Employees: | 133 | 1,091 |
Assets and Liabilities |
Total Assets: | $404,294,000 | 1,693 |
Cash and due from depository institutions | $26,177,000 | 1,091 |
Interest-bearing balances | $9,062,000 | 2,877 |
Securities | $87,852,000 | 1,559 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,118 |
Net loans & leases | $260,595,000 | 1,742 |
Loan loss allowance | $4,242,000 | 1,420 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,130,000 | 1,801 |
Other real estate owned | $5,368,000 | 1,091 |
Goodwill and other intangibles | $2,645,000 | 1,060 |
All other assets | $13,227,000 | 1,438 |
Life insurance assets | $7,266,000 | 1,225 |
Total liabilities and capital | $404,294,000 | 1,693 |
Total liabilities | $355,633,000 | 1,710 |
Total deposits | $320,396,000 | 1,766 |
Interest-bearing deposits | $299,941,000 | 1,521 |
Deposits held in domestic offices | $320,396,000 | 1,766 |
% insured | 85.41% | 2,543 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,002,000 | 890 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,235,000 | 1,478 |
Total equity capital | $48,661,000 | 1,607 |
Total bank equity capital | $48,661,000 | 1,608 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $20,600,000 | 1,386 |
Undivided profits | $27,861,000 | 1,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $2,087,000 | 1,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,095,000 | 2,379 |
Earning assets | $359,809,000 | 1,752 |
Long-term assets (5+ years) | $261,685,000 | 903 |
Average Assets, year-to-date | $394,276,330 | 1,713 |
Average Assets, quarterly | $395,705,000 | 1,718 |
Volatile liabilities | $31,796,000 | 1,488 |
Insider loans | $8,644,000 | 726 |
FHLB advances | $32,002,000 | 848 |
Loans and leases held for sale | $1,470,000 | 995 |
Unused loan commitments | $39,669,000 | 1,865 |
Tier 1 (core) risk-based capital | $43,444,000 | 1,685 |
Tier 2 risk-based capital | $3,569,000 | 1,475 |
Total risk weighted assets | $284,079,000 | 1,675 |
Total unused commitments | $39,669,000 | 1,865 |
Derivatives | $1,470,000 | 1,196 |
2016-03-31 | Rank |
# of Employees: | 123 | 1,166 |
Assets and Liabilities |
Total Assets: | $387,116,000 | 1,750 |
Cash and due from depository institutions | $14,928,000 | 1,166 |
Interest-bearing balances | $3,258,000 | 4,510 |
Securities | $87,654,000 | 1,576 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $256,335,000 | 1,745 |
Loan loss allowance | $4,318,000 | 1,396 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,057,000 | 1,822 |
Other real estate owned | $5,435,000 | 1,166 |
Goodwill and other intangibles | $2,618,000 | 1,066 |
All other assets | $14,089,000 | 1,351 |
Life insurance assets | $7,320,000 | 1,205 |
Total liabilities and capital | $387,116,000 | 1,750 |
Total liabilities | $339,649,000 | 1,773 |
Total deposits | $308,187,000 | 1,829 |
Interest-bearing deposits | $288,020,000 | 1,570 |
Deposits held in domestic offices | $308,187,000 | 1,829 |
% insured | 86.35% | 2,395 |
Federal funds purchased & repurchase agreements | $900,000 | 1,506 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $29,034,000 | 902 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,528,000 | 2,328 |
Total equity capital | $47,467,000 | 1,609 |
Total bank equity capital | $47,467,000 | 1,609 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $20,600,000 | 1,389 |
Undivided profits | $26,667,000 | 1,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $2,059,000 | 2,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,156,000 | 2,213 |
Earning assets | $347,247,000 | 1,810 |
Long-term assets (5+ years) | $259,487,000 | 910 |
Average Assets, year-to-date | $389,267,500 | 1,731 |
Average Assets, quarterly | $389,267,500 | 1,731 |
Volatile liabilities | $26,894,000 | 1,621 |
Insider loans | $8,778,000 | 716 |
FHLB advances | $29,034,000 | 860 |
Loans and leases held for sale | $1,299,000 | 885 |
Unused loan commitments | $35,927,000 | 1,975 |
Tier 1 (core) risk-based capital | $42,430,000 | 1,696 |
Tier 2 risk-based capital | $3,492,000 | 1,498 |
Total risk weighted assets | $277,633,000 | 1,691 |
Total unused commitments | $35,927,000 | 1,975 |
Derivatives | $1,299,000 | 1,160 |
2015-12-31 | Rank |
# of Employees: | 126 | 1,144 |
Assets and Liabilities |
Total Assets: | $391,419,000 | 1,729 |
Cash and due from depository institutions | $13,510,000 | 1,144 |
Interest-bearing balances | $3,278,000 | 4,429 |
Securities | $88,082,000 | 1,571 |
Federal funds sold & reverse repurchase agreements | $8,300,000 | 427 |
Net loans & leases | $253,447,000 | 1,751 |
Loan loss allowance | $4,360,000 | 1,382 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,159,000 | 1,814 |
Other real estate owned | $5,468,000 | 1,144 |
Goodwill and other intangibles | $2,630,000 | 1,071 |
All other assets | $13,823,000 | 1,383 |
Life insurance assets | $7,280,000 | 1,197 |
Total liabilities and capital | $391,419,000 | 1,729 |
Total liabilities | $345,264,000 | 1,743 |
Total deposits | $315,507,000 | 1,770 |
Interest-bearing deposits | $298,892,000 | 1,505 |
Deposits held in domestic offices | $315,507,000 | 1,770 |
% insured | 84.05% | 2,981 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $29,034,000 | 931 |
Subordinated debt | $0 | 118 |
All other liabilities | $723,000 | 3,349 |
Total equity capital | $46,155,000 | 1,626 |
Total bank equity capital | $46,155,000 | 1,626 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $20,600,000 | 1,396 |
Undivided profits | $25,355,000 | 1,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $2,783,000 | 1,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,109,000 | 2,376 |
Earning assets | $353,107,000 | 1,765 |
Long-term assets (5+ years) | $260,468,000 | 912 |
Average Assets, year-to-date | $385,617,600 | 1,704 |
Average Assets, quarterly | $388,340,000 | 1,728 |
Volatile liabilities | $31,512,000 | 1,447 |
Insider loans | $8,481,000 | 743 |
FHLB advances | $29,034,000 | 894 |
Loans and leases held for sale | $695,000 | 1,166 |
Unused loan commitments | $33,134,000 | 2,055 |
Tier 1 (core) risk-based capital | $41,402,000 | 1,731 |
Tier 2 risk-based capital | $3,472,000 | 1,488 |
Total risk weighted assets | $275,377,000 | 1,705 |
Total unused commitments | $33,134,000 | 2,055 |
Derivatives | $695,000 | 1,243 |
2015-09-30 | Rank |
# of Employees: | 125 | 1,161 |
Assets and Liabilities |
Total Assets: | $385,261,000 | 1,748 |
Cash and due from depository institutions | $14,846,000 | 1,161 |
Interest-bearing balances | $3,014,000 | 4,480 |
Securities | $88,562,000 | 1,569 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,164 |
Net loans & leases | $251,833,000 | 1,746 |
Loan loss allowance | $4,767,000 | 1,312 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,140,000 | 1,826 |
Other real estate owned | $5,500,000 | 1,161 |
Goodwill and other intangibles | $2,632,000 | 1,066 |
All other assets | $13,648,000 | 1,400 |
Life insurance assets | $7,237,000 | 1,194 |
Total liabilities and capital | $385,261,000 | 1,748 |
Total liabilities | $339,806,000 | 1,758 |
Total deposits | $306,997,000 | 1,799 |
Interest-bearing deposits | $290,436,000 | 1,541 |
Deposits held in domestic offices | $306,997,000 | 1,799 |
% insured | 84.87% | 2,919 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $32,034,000 | 831 |
Subordinated debt | $0 | 120 |
All other liabilities | $775,000 | 3,485 |
Total equity capital | $45,455,000 | 1,673 |
Total bank equity capital | $45,455,000 | 1,672 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $20,600,000 | 1,400 |
Undivided profits | $24,655,000 | 1,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $3,175,000 | 1,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,162,000 | 2,362 |
Earning assets | $345,509,000 | 1,786 |
Long-term assets (5+ years) | $265,362,000 | 895 |
Average Assets, year-to-date | $384,167,250 | 1,723 |
Average Assets, quarterly | $386,916,000 | 1,733 |
Volatile liabilities | $26,837,000 | 1,653 |
Insider loans | $8,361,000 | 762 |
FHLB advances | $32,034,000 | 793 |
Loans and leases held for sale | $627,000 | 1,216 |
Unused loan commitments | $30,171,000 | 2,181 |
Tier 1 (core) risk-based capital | $40,567,000 | 1,768 |
Tier 2 risk-based capital | $3,392,000 | 1,520 |
Total risk weighted assets | $268,411,000 | 1,731 |
Total unused commitments | $30,171,000 | 2,181 |
Derivatives | $627,000 | 1,263 |
2015-06-30 | Rank |
# of Employees: | 130 | 1,128 |
Assets and Liabilities |
Total Assets: | $388,571,000 | 1,730 |
Cash and due from depository institutions | $16,251,000 | 1,128 |
Interest-bearing balances | $4,153,000 | 4,094 |
Securities | $89,798,000 | 1,576 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 536 |
Net loans & leases | $247,890,000 | 1,768 |
Loan loss allowance | $4,806,000 | 1,306 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,103,000 | 1,837 |
Other real estate owned | $5,691,000 | 1,128 |
Goodwill and other intangibles | $2,634,000 | 1,063 |
All other assets | $13,904,000 | 1,382 |
Life insurance assets | $7,207,000 | 1,194 |
Total liabilities and capital | $388,571,000 | 1,730 |
Total liabilities | $341,639,000 | 1,759 |
Total deposits | $307,586,000 | 1,806 |
Interest-bearing deposits | $288,973,000 | 1,562 |
Deposits held in domestic offices | $307,586,000 | 1,805 |
% insured | 84.84% | 3,096 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,584,000 | 895 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,469,000 | 1,343 |
Total equity capital | $46,932,000 | 1,606 |
Total bank equity capital | $46,932,000 | 1,606 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $20,600,000 | 1,415 |
Undivided profits | $26,132,000 | 1,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $3,450,000 | 1,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,093,000 | 2,358 |
Earning assets | $348,141,000 | 1,779 |
Long-term assets (5+ years) | $256,597,000 | 929 |
Average Assets, year-to-date | $383,802,670 | 1,734 |
Average Assets, quarterly | $385,567,000 | 1,741 |
Volatile liabilities | $23,329,000 | 1,809 |
Insider loans | $8,284,000 | 759 |
FHLB advances | $30,584,000 | 851 |
Loans and leases held for sale | $283,000 | 1,620 |
Unused loan commitments | $23,435,000 | 2,535 |
Tier 1 (core) risk-based capital | $42,239,000 | 1,716 |
Tier 2 risk-based capital | $3,353,000 | 1,538 |
Total risk weighted assets | $264,914,000 | 1,750 |
Total unused commitments | $23,435,000 | 2,535 |
Derivatives | $283,000 | 1,360 |
2015-03-31 | Rank |
# of Employees: | 129 | 1,140 |
Assets and Liabilities |
Total Assets: | $382,563,000 | 1,766 |
Cash and due from depository institutions | $14,909,000 | 1,140 |
Interest-bearing balances | $4,358,000 | 4,336 |
Securities | $90,086,000 | 1,581 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 949 |
Net loans & leases | $244,293,000 | 1,761 |
Loan loss allowance | $4,471,000 | 1,403 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,130,000 | 1,829 |
Other real estate owned | $5,724,000 | 1,140 |
Goodwill and other intangibles | $2,617,000 | 1,050 |
All other assets | $14,404,000 | 1,315 |
Life insurance assets | $7,166,000 | 1,194 |
Total liabilities and capital | $382,563,000 | 1,766 |
Total liabilities | $335,349,000 | 1,784 |
Total deposits | $306,215,000 | 1,846 |
Interest-bearing deposits | $289,494,000 | 1,568 |
Deposits held in domestic offices | $306,215,000 | 1,845 |
% insured | 87.18% | 2,501 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,614,000 | 913 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,520,000 | 2,397 |
Total equity capital | $47,214,000 | 1,600 |
Total bank equity capital | $47,214,000 | 1,600 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $20,600,000 | 1,427 |
Undivided profits | $26,414,000 | 1,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $2,847,000 | 1,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,155,000 | 2,173 |
Earning assets | $343,137,000 | 1,809 |
Long-term assets (5+ years) | $248,883,000 | 944 |
Average Assets, year-to-date | $381,418,500 | 1,747 |
Average Assets, quarterly | $381,418,500 | 1,747 |
Volatile liabilities | $18,946,000 | 2,028 |
Insider loans | $8,338,000 | 762 |
FHLB advances | $27,614,000 | 868 |
Loans and leases held for sale | $1,124,000 | 1,060 |
Unused loan commitments | $24,561,000 | 2,455 |
Tier 1 (core) risk-based capital | $43,514,000 | 1,651 |
Tier 2 risk-based capital | $3,505,000 | 1,472 |
Total risk weighted assets | $253,212,000 | 1,797 |
Total unused commitments | $24,561,000 | 2,455 |
Derivatives | $1,124,000 | 1,191 |
2014-12-31 | Rank |
# of Employees: | 128 | 1,148 |
Assets and Liabilities |
Total Assets: | $380,274,000 | 1,758 |
Cash and due from depository institutions | $15,536,000 | 1,148 |
Interest-bearing balances | $3,366,000 | 4,437 |
Securities | $88,889,000 | 1,610 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,007 |
Net loans & leases | $245,646,000 | 1,759 |
Loan loss allowance | $4,506,000 | 1,401 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,209,000 | 1,821 |
Other real estate owned | $5,944,000 | 1,148 |
Goodwill and other intangibles | $2,640,000 | 1,049 |
All other assets | $14,910,000 | 1,303 |
Life insurance assets | $7,130,000 | 1,194 |
Total liabilities and capital | $380,274,000 | 1,758 |
Total liabilities | $334,276,000 | 1,781 |
Total deposits | $306,005,000 | 1,838 |
Interest-bearing deposits | $290,613,000 | 1,549 |
Deposits held in domestic offices | $306,005,000 | 1,837 |
% insured | 86.61% | 2,712 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,614,000 | 973 |
Subordinated debt | $0 | 126 |
All other liabilities | $657,000 | 3,641 |
Total equity capital | $45,998,000 | 1,628 |
Total bank equity capital | $45,998,000 | 1,628 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $20,600,000 | 1,441 |
Undivided profits | $25,198,000 | 1,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $3,389,000 | 1,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 542 |
Income earned, not collected on loans | $1,120,000 | 2,340 |
Earning assets | $338,401,000 | 1,821 |
Long-term assets (5+ years) | $251,897,000 | 922 |
Average Assets, year-to-date | $381,672,200 | 1,720 |
Average Assets, quarterly | $378,930,500 | 1,753 |
Volatile liabilities | $14,188,000 | 2,541 |
Insider loans | $8,133,000 | 774 |
FHLB advances | $27,614,000 | 927 |
Loans and leases held for sale | $291,000 | 1,471 |
Unused loan commitments | $16,762,000 | 2,973 |
Tier 1 (core) risk-based capital | $41,736,000 | 1,716 |
Tier 2 risk-based capital | $3,228,000 | 1,583 |
Total risk weighted assets | $256,974,000 | 1,742 |
Total unused commitments | $16,762,000 | 2,973 |
Derivatives | $291,000 | 1,311 |
2014-09-30 | Rank |
# of Employees: | 128 | 1,143 |
Assets and Liabilities |
Total Assets: | $377,587,000 | 1,765 |
Cash and due from depository institutions | $13,138,000 | 1,143 |
Interest-bearing balances | $3,186,000 | 4,485 |
Securities | $88,176,000 | 1,663 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $246,846,000 | 1,738 |
Loan loss allowance | $4,119,000 | 1,557 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,122,000 | 1,860 |
Other real estate owned | $5,416,000 | 1,143 |
Goodwill and other intangibles | $2,645,000 | 1,038 |
All other assets | $15,244,000 | 1,297 |
Life insurance assets | $7,099,000 | 1,192 |
Total liabilities and capital | $377,587,000 | 1,765 |
Total liabilities | $332,482,000 | 1,783 |
Total deposits | $304,113,000 | 1,837 |
Interest-bearing deposits | $287,421,000 | 1,564 |
Deposits held in domestic offices | $304,113,000 | 1,836 |
% insured | 87.43% | 2,672 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,614,000 | 924 |
Subordinated debt | $0 | 131 |
All other liabilities | $755,000 | 3,608 |
Total equity capital | $45,105,000 | 1,654 |
Total bank equity capital | $45,105,000 | 1,654 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $20,600,000 | 1,441 |
Undivided profits | $24,305,000 | 1,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $4,899,000 | 1,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 558 |
Income earned, not collected on loans | $1,167,000 | 2,355 |
Earning assets | $338,208,000 | 1,814 |
Long-term assets (5+ years) | $242,204,000 | 956 |
Average Assets, year-to-date | $382,021,750 | 1,727 |
Average Assets, quarterly | $379,967,500 | 1,752 |
Volatile liabilities | $12,727,000 | 2,730 |
Insider loans | $8,422,000 | 749 |
FHLB advances | $27,614,000 | 885 |
Loans and leases held for sale | $432,000 | 1,358 |
Unused loan commitments | $26,657,000 | 2,309 |
Tier 1 (core) risk-based capital | $40,960,000 | 1,748 |
Tier 2 risk-based capital | $3,120,000 | 1,641 |
Total risk weighted assets | $248,638,000 | 1,796 |
Total unused commitments | $26,657,000 | 2,309 |
Derivatives | $432,000 | 1,256 |
2014-06-30 | Rank |
# of Employees: | 137 | 1,069 |
Assets and Liabilities |
Total Assets: | $382,348,000 | 1,739 |
Cash and due from depository institutions | $17,653,000 | 1,069 |
Interest-bearing balances | $6,416,000 | 3,435 |
Securities | $87,517,000 | 1,682 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 1,039 |
Net loans & leases | $245,533,000 | 1,736 |
Loan loss allowance | $4,314,000 | 1,507 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,057,000 | 1,875 |
Other real estate owned | $5,474,000 | 1,069 |
Goodwill and other intangibles | $2,651,000 | 1,031 |
All other assets | $14,363,000 | 1,342 |
Life insurance assets | $6,059,000 | 1,349 |
Total liabilities and capital | $382,348,000 | 1,739 |
Total liabilities | $338,048,000 | 1,751 |
Total deposits | $309,648,000 | 1,812 |
Interest-bearing deposits | $293,389,000 | 1,543 |
Deposits held in domestic offices | $309,648,000 | 1,811 |
% insured | 86.21% | 3,158 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,666,000 | 916 |
Subordinated debt | $0 | 135 |
All other liabilities | $734,000 | 3,548 |
Total equity capital | $44,300,000 | 1,661 |
Total bank equity capital | $44,300,000 | 1,661 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $20,600,000 | 1,441 |
Undivided profits | $23,500,000 | 1,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $4,546,000 | 1,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 581 |
Income earned, not collected on loans | $1,101,000 | 2,367 |
Earning assets | $342,566,000 | 1,776 |
Long-term assets (5+ years) | $231,176,000 | 994 |
Average Assets, year-to-date | $383,500,000 | 1,719 |
Average Assets, quarterly | $384,232,500 | 1,725 |
Volatile liabilities | $18,198,000 | 2,141 |
Insider loans | $7,552,000 | 817 |
FHLB advances | $27,666,000 | 876 |
Loans and leases held for sale | $959,000 | 1,078 |
Unused loan commitments | $20,107,000 | 2,741 |
Tier 1 (core) risk-based capital | $40,103,000 | 1,762 |
Tier 2 risk-based capital | $3,061,000 | 1,657 |
Total risk weighted assets | $243,656,000 | 1,803 |
Total unused commitments | $20,107,000 | 2,741 |
Derivatives | $959,000 | 1,150 |
2014-03-31 | Rank |
# of Employees: | 135 | 1,088 |
Assets and Liabilities |
Total Assets: | $386,117,000 | 1,731 |
Cash and due from depository institutions | $20,413,000 | 1,088 |
Interest-bearing balances | $8,345,000 | 3,335 |
Securities | $86,459,000 | 1,717 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,456 |
Net loans & leases | $247,148,000 | 1,694 |
Loan loss allowance | $4,931,000 | 1,359 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,144,000 | 1,859 |
Other real estate owned | $5,851,000 | 1,088 |
Goodwill and other intangibles | $2,660,000 | 1,033 |
All other assets | $14,942,000 | 1,307 |
Life insurance assets | $6,017,000 | 1,342 |
Total liabilities and capital | $386,117,000 | 1,731 |
Total liabilities | $342,875,000 | 1,738 |
Total deposits | $313,383,000 | 1,795 |
Interest-bearing deposits | $296,419,000 | 1,541 |
Deposits held in domestic offices | $313,383,000 | 1,795 |
% insured | 87.91% | 2,741 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,695,000 | 846 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,797,000 | 2,120 |
Total equity capital | $43,242,000 | 1,669 |
Total bank equity capital | $43,242,000 | 1,668 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $20,600,000 | 1,452 |
Undivided profits | $22,442,000 | 1,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $4,162,000 | 1,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 583 |
Income earned, not collected on loans | $1,179,000 | 2,147 |
Earning assets | $344,452,000 | 1,764 |
Long-term assets (5+ years) | $230,325,000 | 994 |
Average Assets, year-to-date | $384,076,000 | 1,724 |
Average Assets, quarterly | $384,076,000 | 1,724 |
Volatile liabilities | $17,172,000 | 2,135 |
Insider loans | $7,802,000 | 808 |
FHLB advances | $27,695,000 | 805 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $21,680,000 | 2,645 |
Tier 1 (core) risk-based capital | $39,732,000 | 1,761 |
Tier 2 risk-based capital | $3,114,000 | 1,627 |
Total risk weighted assets | $247,275,000 | 1,764 |
Total unused commitments | $21,680,000 | 2,645 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 137 | 1,078 |
Assets and Liabilities |
Total Assets: | $382,035,000 | 1,728 |
Cash and due from depository institutions | $15,695,000 | 1,078 |
Interest-bearing balances | $5,416,000 | 3,846 |
Securities | $84,777,000 | 1,739 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,644 |
Net loans & leases | $249,527,000 | 1,684 |
Loan loss allowance | $5,342,000 | 1,278 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,178,000 | 1,860 |
Other real estate owned | $5,997,000 | 1,078 |
Goodwill and other intangibles | $2,671,000 | 1,027 |
All other assets | $15,690,000 | 1,280 |
Life insurance assets | $5,980,000 | 1,334 |
Total liabilities and capital | $382,035,000 | 1,728 |
Total liabilities | $339,907,000 | 1,739 |
Total deposits | $310,456,000 | 1,791 |
Interest-bearing deposits | $296,923,000 | 1,539 |
Deposits held in domestic offices | $310,456,000 | 1,790 |
% insured | 87.11% | 2,968 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,584,000 | 862 |
Subordinated debt | $0 | 136 |
All other liabilities | $867,000 | 3,206 |
Total equity capital | $42,128,000 | 1,676 |
Total bank equity capital | $42,128,000 | 1,676 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $20,600,000 | 1,455 |
Undivided profits | $21,328,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $6,407,000 | 1,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $272,000 | 565 |
Income earned, not collected on loans | $1,190,000 | 2,228 |
Earning assets | $341,220,000 | 1,760 |
Long-term assets (5+ years) | $221,466,000 | 1,016 |
Average Assets, year-to-date | $393,285,600 | 1,678 |
Average Assets, quarterly | $390,154,000 | 1,698 |
Volatile liabilities | $19,284,000 | 2,009 |
Insider loans | $7,271,000 | 835 |
FHLB advances | $28,584,000 | 822 |
Loans and leases held for sale | $373,000 | 1,352 |
Unused loan commitments | $17,698,000 | 2,878 |
Tier 1 (core) risk-based capital | $38,812,000 | 1,778 |
Tier 2 risk-based capital | $3,152,000 | 1,611 |
Total risk weighted assets | $249,983,000 | 1,746 |
Total unused commitments | $17,698,000 | 2,878 |
Derivatives | $373,000 | 1,240 |
2013-09-30 | Rank |
# of Employees: | 137 | 1,083 |
Assets and Liabilities |
Total Assets: | $398,273,000 | 1,676 |
Cash and due from depository institutions | $23,267,000 | 1,083 |
Interest-bearing balances | $11,245,000 | 2,621 |
Securities | $84,827,000 | 1,772 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 1,065 |
Net loans & leases | $255,854,000 | 1,622 |
Loan loss allowance | $5,401,000 | 1,296 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,003,000 | 1,903 |
Other real estate owned | $6,637,000 | 1,083 |
Goodwill and other intangibles | $2,666,000 | 1,024 |
All other assets | $15,619,000 | 1,279 |
Life insurance assets | $5,936,000 | 1,305 |
Total liabilities and capital | $398,273,000 | 1,676 |
Total liabilities | $356,165,000 | 1,671 |
Total deposits | $325,444,000 | 1,717 |
Interest-bearing deposits | $308,546,000 | 1,475 |
Deposits held in domestic offices | $325,444,000 | 1,716 |
% insured | 85.95% | 3,525 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $28,584,000 | 862 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,137,000 | 1,969 |
Total equity capital | $42,108,000 | 1,680 |
Total bank equity capital | $42,108,000 | 1,679 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $20,600,000 | 1,462 |
Undivided profits | $21,308,000 | 1,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $6,482,000 | 1,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $274,000 | 575 |
Income earned, not collected on loans | $1,231,000 | 2,251 |
Earning assets | $355,326,000 | 1,712 |
Long-term assets (5+ years) | $227,567,000 | 968 |
Average Assets, year-to-date | $396,098,250 | 1,673 |
Average Assets, quarterly | $393,767,500 | 1,691 |
Volatile liabilities | $19,775,000 | 1,989 |
Insider loans | $7,692,000 | 781 |
FHLB advances | $28,584,000 | 810 |
Loans and leases held for sale | $845,000 | 1,113 |
Unused loan commitments | $16,581,000 | 3,010 |
Tier 1 (core) risk-based capital | $39,773,000 | 1,732 |
Tier 2 risk-based capital | $3,272,000 | 1,564 |
Total risk weighted assets | $259,654,000 | 1,667 |
Total unused commitments | $16,581,000 | 3,010 |
Derivatives | $845,000 | 1,169 |
2013-06-30 | Rank |
# of Employees: | 138 | 1,072 |
Assets and Liabilities |
Total Assets: | $389,262,000 | 1,708 |
Cash and due from depository institutions | $15,416,000 | 1,072 |
Interest-bearing balances | $3,935,000 | 4,526 |
Securities | $84,277,000 | 1,761 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 838 |
Net loans & leases | $253,192,000 | 1,629 |
Loan loss allowance | $5,937,000 | 1,179 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,820,000 | 1,951 |
Other real estate owned | $7,200,000 | 1,072 |
Goodwill and other intangibles | $2,665,000 | 1,031 |
All other assets | $15,292,000 | 1,280 |
Life insurance assets | $5,894,000 | 1,303 |
Total liabilities and capital | $389,262,000 | 1,708 |
Total liabilities | $347,751,000 | 1,704 |
Total deposits | $319,313,000 | 1,732 |
Interest-bearing deposits | $301,896,000 | 1,511 |
Deposits held in domestic offices | $319,313,000 | 1,731 |
% insured | 87.39% | 3,236 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $27,628,000 | 869 |
Subordinated debt | $0 | 152 |
All other liabilities | $810,000 | 3,442 |
Total equity capital | $41,511,000 | 1,687 |
Total bank equity capital | $41,511,000 | 1,686 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $20,600,000 | 1,467 |
Undivided profits | $20,711,000 | 1,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $9,230,000 | 936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,230,000 | 2,174 |
Earning assets | $346,804,000 | 1,745 |
Long-term assets (5+ years) | $209,483,000 | 1,023 |
Average Assets, year-to-date | $395,373,330 | 1,676 |
Average Assets, quarterly | $393,050,000 | 1,690 |
Volatile liabilities | $17,008,000 | 2,216 |
Insider loans | $7,315,000 | 835 |
FHLB advances | $27,628,000 | 820 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $31,072,000 | 2,001 |
Tier 1 (core) risk-based capital | $39,128,000 | 1,731 |
Tier 2 risk-based capital | $3,233,000 | 1,584 |
Total risk weighted assets | $255,967,000 | 1,671 |
Total unused commitments | $31,072,000 | 2,001 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 135 | 1,098 |
Assets and Liabilities |
Total Assets: | $396,838,000 | 1,689 |
Cash and due from depository institutions | $20,920,000 | 1,098 |
Interest-bearing balances | $6,456,000 | 4,223 |
Securities | $96,034,000 | 1,577 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,391 |
Net loans & leases | $244,598,000 | 1,669 |
Loan loss allowance | $6,236,000 | 1,146 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,721,000 | 1,988 |
Other real estate owned | $7,718,000 | 1,098 |
Goodwill and other intangibles | $2,691,000 | 1,024 |
All other assets | $15,156,000 | 1,277 |
Life insurance assets | $5,929,000 | 1,279 |
Total liabilities and capital | $396,838,000 | 1,689 |
Total liabilities | $353,907,000 | 1,688 |
Total deposits | $322,278,000 | 1,745 |
Interest-bearing deposits | $306,161,000 | 1,522 |
Deposits held in domestic offices | $322,278,000 | 1,744 |
% insured | 87.81% | 3,116 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $30,656,000 | 750 |
Subordinated debt | $0 | 155 |
All other liabilities | $973,000 | 3,241 |
Total equity capital | $42,931,000 | 1,677 |
Total bank equity capital | $42,931,000 | 1,676 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $20,600,000 | 1,469 |
Undivided profits | $22,131,000 | 1,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $11,001,000 | 882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,302,000 | 2,032 |
Earning assets | $351,088,000 | 1,737 |
Long-term assets (5+ years) | $203,710,000 | 1,034 |
Average Assets, year-to-date | $398,429,000 | 1,681 |
Average Assets, quarterly | $398,429,000 | 1,681 |
Volatile liabilities | $34,643,000 | 1,207 |
Insider loans | $7,422,000 | 810 |
FHLB advances | $30,656,000 | 696 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $35,999,000 | 1,774 |
Tier 1 (core) risk-based capital | $38,665,000 | 1,743 |
Tier 2 risk-based capital | $3,180,000 | 1,601 |
Total risk weighted assets | $251,319,000 | 1,689 |
Total unused commitments | $35,999,000 | 1,774 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 139 | 1,063 |
Assets and Liabilities |
Total Assets: | $400,020,000 | 1,677 |
Cash and due from depository institutions | $20,089,000 | 1,063 |
Interest-bearing balances | $7,224,000 | 3,756 |
Securities | $90,364,000 | 1,628 |
Federal funds sold & reverse repurchase agreements | $19,100,000 | 291 |
Net loans & leases | $236,586,000 | 1,732 |
Loan loss allowance | $6,421,000 | 1,127 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,754,000 | 1,988 |
Other real estate owned | $7,872,000 | 1,063 |
Goodwill and other intangibles | $2,688,000 | 1,026 |
All other assets | $17,567,000 | 1,145 |
Life insurance assets | $5,894,000 | 1,264 |
Total liabilities and capital | $400,020,000 | 1,677 |
Total liabilities | $357,268,000 | 1,666 |
Total deposits | $327,513,000 | 1,705 |
Interest-bearing deposits | $314,259,000 | 1,468 |
Deposits held in domestic offices | $327,513,000 | 1,705 |
% insured | 87.54% | 4,218 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $28,708,000 | 844 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,047,000 | 3,145 |
Total equity capital | $42,752,000 | 1,668 |
Total bank equity capital | $42,752,000 | 1,667 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $20,600,000 | 1,474 |
Undivided profits | $21,952,000 | 1,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $12,197,000 | 844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,246,000 | 2,179 |
Earning assets | $353,274,000 | 1,723 |
Long-term assets (5+ years) | $182,642,000 | 1,121 |
Average Assets, year-to-date | $414,174,400 | 1,581 |
Average Assets, quarterly | $405,765,500 | 1,637 |
Volatile liabilities | $41,560,000 | 1,074 |
Insider loans | $6,651,000 | 936 |
FHLB advances | $28,708,000 | 786 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $32,665,000 | 1,850 |
Tier 1 (core) risk-based capital | $38,138,000 | 1,749 |
Tier 2 risk-based capital | $3,158,000 | 1,609 |
Total risk weighted assets | $249,399,000 | 1,710 |
Total unused commitments | $32,665,000 | 1,850 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 131 | 1,125 |
Assets and Liabilities |
Total Assets: | $411,511,000 | 1,629 |
Cash and due from depository institutions | $22,160,000 | 1,125 |
Interest-bearing balances | $8,053,000 | 3,439 |
Securities | $95,890,000 | 1,543 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 593 |
Net loans & leases | $245,051,000 | 1,679 |
Loan loss allowance | $7,069,000 | 1,048 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,811,000 | 1,993 |
Other real estate owned | $11,155,000 | 1,125 |
Goodwill and other intangibles | $2,696,000 | 1,026 |
All other assets | $19,248,000 | 1,075 |
Life insurance assets | $5,852,000 | 1,252 |
Total liabilities and capital | $411,511,000 | 1,629 |
Total liabilities | $368,807,000 | 1,616 |
Total deposits | $336,406,000 | 1,655 |
Interest-bearing deposits | $321,211,000 | 1,441 |
Deposits held in domestic offices | $336,406,000 | 1,653 |
% insured | 86.69% | 4,675 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $30,708,000 | 809 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,693,000 | 2,459 |
Total equity capital | $42,704,000 | 1,698 |
Total bank equity capital | $42,704,000 | 1,696 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $20,600,000 | 1,489 |
Undivided profits | $21,904,000 | 1,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $13,465,000 | 835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,299,000 | 2,272 |
Earning assets | $358,494,000 | 1,696 |
Long-term assets (5+ years) | $193,616,000 | 1,041 |
Average Assets, year-to-date | $417,713,000 | 1,587 |
Average Assets, quarterly | $413,474,500 | 1,613 |
Volatile liabilities | $45,949,000 | 998 |
Insider loans | $7,842,000 | 782 |
FHLB advances | $30,708,000 | 755 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $31,427,000 | 1,891 |
Tier 1 (core) risk-based capital | $37,581,000 | 1,782 |
Tier 2 risk-based capital | $3,264,000 | 1,581 |
Total risk weighted assets | $257,354,000 | 1,670 |
Total unused commitments | $31,427,000 | 1,891 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 131 | 1,128 |
Assets and Liabilities |
Total Assets: | $415,438,000 | 1,601 |
Cash and due from depository institutions | $17,956,000 | 1,128 |
Interest-bearing balances | $5,099,000 | 4,213 |
Securities | $96,863,000 | 1,530 |
Federal funds sold & reverse repurchase agreements | $14,500,000 | 379 |
Net loans & leases | $252,317,000 | 1,629 |
Loan loss allowance | $7,726,000 | 967 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,865,000 | 1,982 |
Other real estate owned | $10,626,000 | 1,128 |
Goodwill and other intangibles | $2,675,000 | 1,017 |
All other assets | $14,636,000 | 1,324 |
Life insurance assets | $5,806,000 | 1,241 |
Total liabilities and capital | $415,438,000 | 1,601 |
Total liabilities | $374,775,000 | 1,589 |
Total deposits | $339,557,000 | 1,640 |
Interest-bearing deposits | $327,223,000 | 1,421 |
Deposits held in domestic offices | $339,557,000 | 1,639 |
% insured | 85.62% | 5,098 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $33,243,000 | 792 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,975,000 | 2,106 |
Total equity capital | $40,663,000 | 1,751 |
Total bank equity capital | $40,663,000 | 1,750 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $20,600,000 | 1,489 |
Undivided profits | $19,863,000 | 1,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $13,781,000 | 863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 840 |
Income earned, not collected on loans | $1,285,000 | 2,150 |
Earning assets | $368,779,000 | 1,651 |
Long-term assets (5+ years) | $200,776,000 | 986 |
Average Assets, year-to-date | $419,780,330 | 1,581 |
Average Assets, quarterly | $415,428,500 | 1,608 |
Volatile liabilities | $50,347,000 | 921 |
Insider loans | $7,825,000 | 789 |
FHLB advances | $33,243,000 | 734 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $27,969,000 | 2,025 |
Tier 1 (core) risk-based capital | $35,474,000 | 1,861 |
Tier 2 risk-based capital | $3,289,000 | 1,577 |
Total risk weighted assets | $258,674,000 | 1,658 |
Total unused commitments | $27,969,000 | 2,025 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 129 | 1,131 |
Assets and Liabilities |
Total Assets: | $415,419,000 | 1,610 |
Cash and due from depository institutions | $21,822,000 | 1,131 |
Interest-bearing balances | $9,093,000 | 3,553 |
Securities | $98,651,000 | 1,519 |
Federal funds sold & reverse repurchase agreements | $10,700,000 | 666 |
Net loans & leases | $250,593,000 | 1,631 |
Loan loss allowance | $7,709,000 | 983 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,652,000 | 2,055 |
Other real estate owned | $8,943,000 | 1,131 |
Goodwill and other intangibles | $2,658,000 | 1,021 |
All other assets | $16,400,000 | 1,199 |
Life insurance assets | $5,867,000 | 1,210 |
Total liabilities and capital | $415,419,000 | 1,610 |
Total liabilities | $374,885,000 | 1,599 |
Total deposits | $338,278,000 | 1,653 |
Interest-bearing deposits | $324,475,000 | 1,445 |
Deposits held in domestic offices | $338,278,000 | 1,653 |
% insured | 87.79% | 4,472 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $35,270,000 | 766 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,337,000 | 2,691 |
Total equity capital | $40,534,000 | 1,731 |
Total bank equity capital | $40,534,000 | 1,730 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $20,600,000 | 1,499 |
Undivided profits | $19,734,000 | 1,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $9,613,000 | 1,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 836 |
Income earned, not collected on loans | $1,495,000 | 1,831 |
Earning assets | $369,037,000 | 1,658 |
Long-term assets (5+ years) | $200,269,000 | 1,001 |
Average Assets, year-to-date | $421,951,500 | 1,579 |
Average Assets, quarterly | $421,951,500 | 1,579 |
Volatile liabilities | $45,920,000 | 1,030 |
Insider loans | $7,962,000 | 772 |
FHLB advances | $35,270,000 | 713 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $29,057,000 | 1,989 |
Tier 1 (core) risk-based capital | $35,327,000 | 1,846 |
Tier 2 risk-based capital | $3,312,000 | 1,567 |
Total risk weighted assets | $260,547,000 | 1,649 |
Total unused commitments | $29,057,000 | 1,989 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 131 | 1,130 |
Assets and Liabilities |
Total Assets: | $428,484,000 | 1,552 |
Cash and due from depository institutions | $27,586,000 | 1,130 |
Interest-bearing balances | $13,476,000 | 2,445 |
Securities | $96,898,000 | 1,491 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 480 |
Net loans & leases | $256,138,000 | 1,613 |
Loan loss allowance | $8,144,000 | 954 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,854,000 | 2,004 |
Other real estate owned | $9,184,000 | 1,130 |
Goodwill and other intangibles | $2,649,000 | 1,034 |
All other assets | $18,175,000 | 1,131 |
Life insurance assets | $5,809,000 | 1,192 |
Total liabilities and capital | $428,484,000 | 1,552 |
Total liabilities | $387,867,000 | 1,528 |
Total deposits | $344,742,000 | 1,595 |
Interest-bearing deposits | $330,869,000 | 1,398 |
Deposits held in domestic offices | $344,742,000 | 1,594 |
% insured | 85.19% | 5,276 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $39,325,000 | 751 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,800,000 | 1,291 |
Total equity capital | $40,617,000 | 1,723 |
Total bank equity capital | $40,617,000 | 1,722 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $20,600,000 | 1,502 |
Undivided profits | $19,817,000 | 1,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $8,629,000 | 1,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,499,000 | 1,938 |
Earning assets | $378,512,000 | 1,599 |
Long-term assets (5+ years) | $185,998,000 | 870 |
Average Assets, year-to-date | $427,160,200 | 1,527 |
Average Assets, quarterly | $429,207,500 | 1,541 |
Volatile liabilities | $51,787,000 | 995 |
Insider loans | $7,977,000 | 776 |
FHLB advances | $39,325,000 | 699 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $23,580,000 | 2,273 |
Tier 1 (core) risk-based capital | $35,359,000 | 1,840 |
Tier 2 risk-based capital | $3,345,000 | 1,554 |
Total risk weighted assets | $262,801,000 | 1,641 |
Total unused commitments | $23,580,000 | 2,275 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 133 | 1,124 |
Assets and Liabilities |
Total Assets: | $429,931,000 | 1,540 |
Cash and due from depository institutions | $24,664,000 | 1,124 |
Interest-bearing balances | $12,700,000 | 2,625 |
Securities | $92,942,000 | 1,515 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 342 |
Net loans & leases | $261,130,000 | 1,611 |
Loan loss allowance | $11,482,000 | 723 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,960,000 | 1,972 |
Other real estate owned | $10,068,000 | 1,124 |
Goodwill and other intangibles | $2,640,000 | 1,046 |
All other assets | $15,527,000 | 1,304 |
Life insurance assets | $5,760,000 | 1,180 |
Total liabilities and capital | $429,931,000 | 1,540 |
Total liabilities | $389,424,000 | 1,526 |
Total deposits | $348,572,000 | 1,562 |
Interest-bearing deposits | $335,920,000 | 1,375 |
Deposits held in domestic offices | $348,572,000 | 1,560 |
% insured | 84.53% | 5,559 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $39,325,000 | 759 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,527,000 | 2,575 |
Total equity capital | $40,507,000 | 1,749 |
Total bank equity capital | $40,507,000 | 1,748 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $20,600,000 | 1,513 |
Undivided profits | $19,707,000 | 1,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $10,251,000 | 1,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 779 |
Income earned, not collected on loans | $1,439,000 | 2,074 |
Earning assets | $383,772,000 | 1,577 |
Long-term assets (5+ years) | $184,291,000 | 836 |
Average Assets, year-to-date | $426,829,250 | 1,541 |
Average Assets, quarterly | $429,031,000 | 1,536 |
Volatile liabilities | $53,004,000 | 1,003 |
Insider loans | $7,822,000 | 810 |
FHLB advances | $39,325,000 | 696 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $26,807,000 | 2,049 |
Tier 1 (core) risk-based capital | $34,643,000 | 1,877 |
Tier 2 risk-based capital | $3,398,000 | 1,539 |
Total risk weighted assets | $263,749,000 | 1,651 |
Total unused commitments | $26,807,000 | 2,054 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 131 | 1,151 |
Assets and Liabilities |
Total Assets: | $428,131,000 | 1,548 |
Cash and due from depository institutions | $24,337,000 | 1,151 |
Interest-bearing balances | $1,830,000 | 5,171 |
Securities | $85,664,000 | 1,617 |
Federal funds sold & reverse repurchase agreements | $16,380,000 | 354 |
Net loans & leases | $263,632,000 | 1,591 |
Loan loss allowance | $12,576,000 | 678 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,119,000 | 1,928 |
Other real estate owned | $12,433,000 | 1,151 |
Goodwill and other intangibles | $2,668,000 | 1,064 |
All other assets | $16,898,000 | 1,233 |
Life insurance assets | $5,705,000 | 1,187 |
Total liabilities and capital | $428,131,000 | 1,548 |
Total liabilities | $388,958,000 | 1,524 |
Total deposits | $346,933,000 | 1,567 |
Interest-bearing deposits | $332,269,000 | 1,405 |
Deposits held in domestic offices | $346,933,000 | 1,566 |
% insured | 83.53% | 5,837 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $40,825,000 | 752 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,200,000 | 2,856 |
Total equity capital | $39,173,000 | 1,762 |
Total bank equity capital | $39,173,000 | 1,761 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $20,600,000 | 1,509 |
Undivided profits | $18,373,000 | 1,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $11,182,000 | 1,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,551,000 | 1,881 |
Earning assets | $367,506,000 | 1,634 |
Long-term assets (5+ years) | $165,288,000 | 921 |
Average Assets, year-to-date | $425,795,330 | 1,553 |
Average Assets, quarterly | $424,792,000 | 1,561 |
Volatile liabilities | $24,982,000 | 1,915 |
Insider loans | $7,793,000 | 844 |
FHLB advances | $40,825,000 | 693 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $25,515,000 | 2,152 |
Tier 1 (core) risk-based capital | $34,148,000 | 1,865 |
Tier 2 risk-based capital | $3,444,000 | 1,544 |
Total risk weighted assets | $266,359,000 | 1,656 |
Total unused commitments | $25,515,000 | 2,154 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 133 | 1,133 |
Assets and Liabilities |
Total Assets: | $421,453,000 | 1,583 |
Cash and due from depository institutions | $23,552,000 | 1,133 |
Interest-bearing balances | $1,830,000 | 5,231 |
Securities | $81,587,000 | 1,674 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,188 |
Net loans & leases | $270,882,000 | 1,567 |
Loan loss allowance | $12,948,000 | 670 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,266,000 | 1,899 |
Other real estate owned | $12,856,000 | 1,133 |
Goodwill and other intangibles | $2,695,000 | 1,066 |
All other assets | $16,815,000 | 1,267 |
Life insurance assets | $5,658,000 | 1,185 |
Total liabilities and capital | $421,453,000 | 1,583 |
Total liabilities | $382,678,000 | 1,564 |
Total deposits | $339,032,000 | 1,618 |
Interest-bearing deposits | $323,179,000 | 1,459 |
Deposits held in domestic offices | $339,032,000 | 1,616 |
% insured | 86.01% | 5,331 |
Federal funds purchased & repurchase agreements | $325,000 | 2,172 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $42,350,000 | 755 |
Subordinated debt | $0 | 214 |
All other liabilities | $971,000 | 3,209 |
Total equity capital | $38,775,000 | 1,741 |
Total bank equity capital | $38,775,000 | 1,740 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $20,600,000 | 1,519 |
Undivided profits | $17,975,000 | 1,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $7,506,000 | 1,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,542,000 | 1,894 |
Earning assets | $361,099,000 | 1,667 |
Long-term assets (5+ years) | $162,970,000 | 909 |
Average Assets, year-to-date | $424,627,500 | 1,566 |
Average Assets, quarterly | $424,627,500 | 1,566 |
Volatile liabilities | $53,408,000 | 1,051 |
Insider loans | $7,801,000 | 847 |
FHLB advances | $42,350,000 | 695 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $23,407,000 | 2,330 |
Tier 1 (core) risk-based capital | $35,014,000 | 1,826 |
Tier 2 risk-based capital | $3,510,000 | 1,527 |
Total risk weighted assets | $271,378,000 | 1,642 |
Total unused commitments | $23,407,000 | 2,331 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 134 | 1,128 |
Assets and Liabilities |
Total Assets: | $427,802,000 | 1,555 |
Cash and due from depository institutions | $21,264,000 | 1,128 |
Interest-bearing balances | $1,830,000 | 5,058 |
Securities | $77,135,000 | 1,670 |
Federal funds sold & reverse repurchase agreements | $11,455,000 | 632 |
Net loans & leases | $284,290,000 | 1,537 |
Loan loss allowance | $13,503,000 | 631 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,415,000 | 1,880 |
Other real estate owned | $7,665,000 | 1,128 |
Goodwill and other intangibles | $2,721,000 | 1,068 |
All other assets | $16,857,000 | 1,281 |
Life insurance assets | $5,610,000 | 1,180 |
Total liabilities and capital | $427,802,000 | 1,555 |
Total liabilities | $388,905,000 | 1,537 |
Total deposits | $344,737,000 | 1,582 |
Interest-bearing deposits | $329,026,000 | 1,431 |
Deposits held in domestic offices | $344,737,000 | 1,580 |
% insured | 84.32% | 5,668 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $43,409,000 | 786 |
Subordinated debt | $0 | 220 |
All other liabilities | $759,000 | 3,739 |
Total equity capital | $38,897,000 | 1,716 |
Total bank equity capital | $38,897,000 | 1,715 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $20,600,000 | 1,530 |
Undivided profits | $18,097,000 | 1,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $10,817,000 | 1,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,602,000 | 1,899 |
Earning assets | $374,710,000 | 1,613 |
Long-term assets (5+ years) | $154,297,000 | 923 |
Average Assets, year-to-date | $441,999,200 | 1,509 |
Average Assets, quarterly | $433,670,000 | 1,539 |
Volatile liabilities | $109,415,000 | 1,250 |
Insider loans | $7,756,000 | 877 |
FHLB advances | $43,409,000 | 726 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $18,793,000 | 2,673 |
Tier 1 (core) risk-based capital | $35,435,000 | 1,798 |
Tier 2 risk-based capital | $3,695,000 | 1,476 |
Total risk weighted assets | $285,819,000 | 1,582 |
Total unused commitments | $18,793,000 | 2,673 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 136 | 1,126 |
Assets and Liabilities |
Total Assets: | $439,538,000 | 1,546 |
Cash and due from depository institutions | $21,469,000 | 1,126 |
Interest-bearing balances | $3,073,000 | 4,473 |
Securities | $81,628,000 | 1,577 |
Federal funds sold & reverse repurchase agreements | $6,369,000 | 1,223 |
Net loans & leases | $299,380,000 | 1,487 |
Loan loss allowance | $14,688,000 | 576 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,565,000 | 1,869 |
Other real estate owned | $5,097,000 | 1,126 |
Goodwill and other intangibles | $2,695,000 | 1,074 |
All other assets | $16,335,000 | 1,324 |
Life insurance assets | $5,540,000 | 1,183 |
Total liabilities and capital | $439,538,000 | 1,546 |
Total liabilities | $399,064,000 | 1,527 |
Total deposits | $352,685,000 | 1,572 |
Interest-bearing deposits | $335,517,000 | 1,423 |
Deposits held in domestic offices | $352,685,000 | 1,570 |
% insured | 81.24% | 5,900 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $44,409,000 | 821 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,970,000 | 2,235 |
Total equity capital | $40,474,000 | 1,687 |
Total bank equity capital | $40,474,000 | 1,686 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $20,600,000 | 1,513 |
Undivided profits | $19,674,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $13,622,000 | 1,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,934,000 | 1,666 |
Earning assets | $390,450,000 | 1,582 |
Long-term assets (5+ years) | $148,915,000 | 943 |
Average Assets, year-to-date | $445,548,500 | 1,517 |
Average Assets, quarterly | $441,785,500 | 1,540 |
Volatile liabilities | $111,001,000 | 1,264 |
Insider loans | $7,801,000 | 889 |
FHLB advances | $44,409,000 | 755 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $26,515,000 | 2,105 |
Tier 1 (core) risk-based capital | $34,849,000 | 1,830 |
Tier 2 risk-based capital | $3,843,000 | 1,446 |
Total risk weighted assets | $296,634,000 | 1,557 |
Total unused commitments | $26,515,000 | 2,107 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 138 | 1,112 |
Assets and Liabilities |
Total Assets: | $444,033,000 | 1,550 |
Cash and due from depository institutions | $21,739,000 | 1,112 |
Interest-bearing balances | $3,816,000 | 4,075 |
Securities | $79,172,000 | 1,627 |
Federal funds sold & reverse repurchase agreements | $6,233,000 | 1,281 |
Net loans & leases | $307,951,000 | 1,458 |
Loan loss allowance | $12,753,000 | 664 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,734,000 | 1,845 |
Other real estate owned | $3,582,000 | 1,112 |
Goodwill and other intangibles | $2,687,000 | 1,085 |
All other assets | $15,935,000 | 1,384 |
Life insurance assets | $5,474,000 | 1,194 |
Total liabilities and capital | $444,033,000 | 1,550 |
Total liabilities | $401,837,000 | 1,539 |
Total deposits | $355,453,000 | 1,572 |
Interest-bearing deposits | $341,905,000 | 1,421 |
Deposits held in domestic offices | $355,453,000 | 1,571 |
% insured | 77.70% | 6,562 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $45,409,000 | 840 |
Subordinated debt | $0 | 241 |
All other liabilities | $975,000 | 3,472 |
Total equity capital | $42,196,000 | 1,598 |
Total bank equity capital | $42,196,000 | 1,596 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $20,600,000 | 1,511 |
Undivided profits | $21,396,000 | 1,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $11,125,000 | 1,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,053,000 | 1,506 |
Earning assets | $397,172,000 | 1,560 |
Long-term assets (5+ years) | $152,285,000 | 914 |
Average Assets, year-to-date | $447,552,000 | 1,525 |
Average Assets, quarterly | $447,617,500 | 1,534 |
Volatile liabilities | $102,117,000 | 1,399 |
Insider loans | $7,771,000 | 913 |
FHLB advances | $45,409,000 | 786 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $21,405,000 | 2,529 |
Tier 1 (core) risk-based capital | $38,630,000 | 1,644 |
Tier 2 risk-based capital | $3,954,000 | 1,428 |
Total risk weighted assets | $307,560,000 | 1,531 |
Total unused commitments | $21,405,000 | 2,531 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 140 | 1,107 |
Assets and Liabilities |
Total Assets: | $451,202,000 | 1,560 |
Cash and due from depository institutions | $24,212,000 | 1,107 |
Interest-bearing balances | $4,062,000 | 4,004 |
Securities | $76,297,000 | 1,681 |
Federal funds sold & reverse repurchase agreements | $8,935,000 | 1,045 |
Net loans & leases | $314,568,000 | 1,456 |
Loan loss allowance | $10,883,000 | 810 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,871,000 | 1,840 |
Other real estate owned | $2,272,000 | 1,107 |
Goodwill and other intangibles | $2,693,000 | 1,090 |
All other assets | $15,354,000 | 1,459 |
Life insurance assets | $5,410,000 | 1,201 |
Total liabilities and capital | $451,202,000 | 1,560 |
Total liabilities | $408,909,000 | 1,556 |
Total deposits | $358,491,000 | 1,598 |
Interest-bearing deposits | $345,516,000 | 1,447 |
Deposits held in domestic offices | $358,491,000 | 1,597 |
% insured | 78.55% | 6,502 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $49,433,000 | 862 |
Subordinated debt | $0 | 248 |
All other liabilities | $985,000 | 3,437 |
Total equity capital | $42,293,000 | 1,596 |
Total bank equity capital | $42,293,000 | 1,594 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $20,600,000 | 1,540 |
Undivided profits | $21,493,000 | 1,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $13,955,000 | 1,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 902 |
Income earned, not collected on loans | $1,971,000 | 1,644 |
Earning assets | $403,862,000 | 1,584 |
Long-term assets (5+ years) | $145,356,000 | 951 |
Average Assets, year-to-date | $449,311,500 | 1,558 |
Average Assets, quarterly | $449,311,500 | 1,558 |
Volatile liabilities | $109,848,000 | 1,348 |
Insider loans | $7,539,000 | 1,003 |
FHLB advances | $49,433,000 | 798 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,092,000 | 2,580 |
Tier 1 (core) risk-based capital | $38,960,000 | 1,649 |
Tier 2 risk-based capital | $4,038,000 | 1,436 |
Total risk weighted assets | $316,196,000 | 1,533 |
Total unused commitments | $22,092,000 | 2,584 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 140 | 1,117 |
Assets and Liabilities |
Total Assets: | $447,421,000 | 1,580 |
Cash and due from depository institutions | $21,923,000 | 1,117 |
Interest-bearing balances | $4,062,000 | 3,608 |
Securities | $73,491,000 | 1,716 |
Federal funds sold & reverse repurchase agreements | $8,886,000 | 970 |
Net loans & leases | $316,163,000 | 1,489 |
Loan loss allowance | $7,441,000 | 1,154 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,049,000 | 1,832 |
Other real estate owned | $2,236,000 | 1,117 |
Goodwill and other intangibles | $2,709,000 | 1,087 |
All other assets | $14,964,000 | 1,526 |
Life insurance assets | $5,350,000 | 1,213 |
Total liabilities and capital | $447,421,000 | 1,580 |
Total liabilities | $403,919,000 | 1,585 |
Total deposits | $353,190,000 | 1,619 |
Interest-bearing deposits | $341,032,000 | 1,456 |
Deposits held in domestic offices | $353,190,000 | 1,618 |
% insured | 78.32% | 6,556 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $49,496,000 | 929 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,233,000 | 3,021 |
Total equity capital | $43,502,000 | 1,536 |
Total bank equity capital | $43,502,000 | 1,534 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $20,600,000 | 1,538 |
Undivided profits | $22,702,000 | 1,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $14,825,000 | 1,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 885 |
Income earned, not collected on loans | $1,845,000 | 1,850 |
Earning assets | $402,602,000 | 1,585 |
Long-term assets (5+ years) | $139,457,000 | 1,011 |
Average Assets, year-to-date | $443,133,800 | 1,572 |
Average Assets, quarterly | $444,007,000 | 1,585 |
Volatile liabilities | $103,794,000 | 1,450 |
Insider loans | $7,649,000 | 990 |
FHLB advances | $49,496,000 | 860 |
Loans and leases held for sale | $101,000 | 1,717 |
Unused loan commitments | $21,142,000 | 2,638 |
Tier 1 (core) risk-based capital | $40,608,000 | 1,536 |
Tier 2 risk-based capital | $4,214,000 | 1,410 |
Total risk weighted assets | $333,883,000 | 1,493 |
Total unused commitments | $21,142,000 | 2,639 |
Derivatives | $101,000 | 1,120 |
2009-09-30 | Rank |
# of Employees: | 136 | 1,171 |
Assets and Liabilities |
Total Assets: | $440,593,000 | 1,613 |
Cash and due from depository institutions | $22,567,000 | 1,171 |
Interest-bearing balances | $3,068,000 | 3,771 |
Securities | $71,201,000 | 1,760 |
Federal funds sold & reverse repurchase agreements | $4,474,000 | 1,891 |
Net loans & leases | $315,937,000 | 1,519 |
Loan loss allowance | $8,244,000 | 983 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,164,000 | 1,823 |
Other real estate owned | $3,368,000 | 1,171 |
Goodwill and other intangibles | $2,733,000 | 1,138 |
All other assets | $13,149,000 | 1,505 |
Life insurance assets | $5,277,000 | 1,219 |
Total liabilities and capital | $440,593,000 | 1,613 |
Total liabilities | $396,758,000 | 1,625 |
Total deposits | $344,803,000 | 1,656 |
Interest-bearing deposits | $333,849,000 | 1,493 |
Deposits held in domestic offices | $344,803,000 | 1,653 |
% insured | 78.47% | 6,674 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $49,496,000 | 993 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,459,000 | 1,985 |
Total equity capital | $43,835,000 | 1,575 |
Total bank equity capital | $43,835,000 | 1,575 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $20,600,000 | 1,550 |
Undivided profits | $23,035,000 | 1,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $8,337,000 | 1,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 865 |
Income earned, not collected on loans | $2,219,000 | 1,604 |
Earning assets | $394,680,000 | 1,639 |
Long-term assets (5+ years) | $131,538,000 | 1,060 |
Average Assets, year-to-date | $442,062,000 | 1,580 |
Average Assets, quarterly | $439,961,000 | 1,608 |
Volatile liabilities | $102,421,000 | 1,497 |
Insider loans | $7,840,000 | 983 |
FHLB advances | $49,496,000 | 916 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $24,919,000 | 2,439 |
Tier 1 (core) risk-based capital | $40,649,000 | 1,576 |
Tier 2 risk-based capital | $4,220,000 | 1,420 |
Total risk weighted assets | $333,579,000 | 1,521 |
Total unused commitments | $24,919,000 | 2,443 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 143 | 1,148 |
Assets and Liabilities |
Total Assets: | $439,329,000 | 1,626 |
Cash and due from depository institutions | $19,071,000 | 1,148 |
Interest-bearing balances | $2,078,000 | 3,944 |
Securities | $68,216,000 | 1,803 |
Federal funds sold & reverse repurchase agreements | $5,560,000 | 1,749 |
Net loans & leases | $320,380,000 | 1,528 |
Loan loss allowance | $6,479,000 | 1,191 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,310,000 | 1,797 |
Other real estate owned | $2,950,000 | 1,148 |
Goodwill and other intangibles | $2,739,000 | 1,153 |
All other assets | $13,103,000 | 1,544 |
Life insurance assets | $5,215,000 | 1,240 |
Total liabilities and capital | $439,329,000 | 1,626 |
Total liabilities | $396,499,000 | 1,630 |
Total deposits | $345,292,000 | 1,673 |
Interest-bearing deposits | $335,535,000 | 1,496 |
Deposits held in domestic offices | $345,292,000 | 1,669 |
% insured | 68.52% | 6,295 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $49,496,000 | 1,018 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,711,000 | 2,662 |
Total equity capital | $42,830,000 | 1,589 |
Total bank equity capital | $42,830,000 | 1,589 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $20,600,000 | 1,553 |
Undivided profits | $22,030,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $4,954,000 | 2,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $339,000 | 570 |
Income earned, not collected on loans | $2,154,000 | 1,590 |
Earning assets | $396,234,000 | 1,644 |
Long-term assets (5+ years) | $125,933,000 | 1,086 |
Average Assets, year-to-date | $442,551,670 | 1,598 |
Average Assets, quarterly | $443,526,500 | 1,615 |
Volatile liabilities | $110,178,000 | 1,395 |
Insider loans | $7,729,000 | 1,014 |
FHLB advances | $49,496,000 | 939 |
Loans and leases held for sale | $197,000 | 1,777 |
Unused loan commitments | $32,428,000 | 2,089 |
Tier 1 (core) risk-based capital | $41,176,000 | 1,576 |
Tier 2 risk-based capital | $4,378,000 | 1,372 |
Total risk weighted assets | $348,108,000 | 1,494 |
Total unused commitments | $32,428,000 | 2,092 |
Derivatives | $197,000 | 1,163 |
2009-03-31 | Rank |
# of Employees: | 142 | 1,149 |
Assets and Liabilities |
Total Assets: | $447,724,000 | 1,619 |
Cash and due from depository institutions | $12,383,000 | 1,149 |
Interest-bearing balances | $1,087,000 | 4,316 |
Securities | $63,349,000 | 1,911 |
Federal funds sold & reverse repurchase agreements | $12,848,000 | 942 |
Net loans & leases | $335,135,000 | 1,479 |
Loan loss allowance | $3,974,000 | 1,726 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,483,000 | 1,757 |
Other real estate owned | $3,083,000 | 1,149 |
Goodwill and other intangibles | $2,702,000 | 1,176 |
All other assets | $10,741,000 | 1,779 |
Life insurance assets | $5,160,000 | 1,247 |
Total liabilities and capital | $447,724,000 | 1,619 |
Total liabilities | $402,641,000 | 1,621 |
Total deposits | $350,710,000 | 1,647 |
Interest-bearing deposits | $339,487,000 | 1,479 |
Deposits held in domestic offices | $350,710,000 | 1,644 |
% insured | 66.64% | 6,567 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $50,604,000 | 1,050 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,327,000 | 3,118 |
Total equity capital | $45,083,000 | 1,532 |
Total bank equity capital | $45,083,000 | 1,531 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $20,600,000 | 1,535 |
Undivided profits | $24,283,000 | 1,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $16,099,000 | 879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 559 |
Income earned, not collected on loans | $1,958,000 | 1,794 |
Earning assets | $412,419,000 | 1,604 |
Long-term assets (5+ years) | $113,736,000 | 1,182 |
Average Assets, year-to-date | $444,163,000 | 1,601 |
Average Assets, quarterly | $444,163,000 | 1,601 |
Volatile liabilities | $114,711,000 | 1,346 |
Insider loans | $7,172,000 | 1,107 |
FHLB advances | $50,604,000 | 959 |
Loans and leases held for sale | $132,000 | 1,752 |
Unused loan commitments | $23,313,000 | 2,775 |
Tier 1 (core) risk-based capital | $43,024,000 | 1,513 |
Tier 2 risk-based capital | $3,974,000 | 1,474 |
Total risk weighted assets | $348,173,000 | 1,500 |
Total unused commitments | $23,313,000 | 2,779 |
Derivatives | $132,000 | 1,156 |
2008-12-31 | Rank |
# of Employees: | 134 | 1,239 |
Assets and Liabilities |
Total Assets: | $440,602,000 | 1,601 |
Cash and due from depository institutions | $16,877,000 | 1,239 |
Interest-bearing balances | $1,087,000 | 3,634 |
Securities | $64,055,000 | 1,858 |
Federal funds sold & reverse repurchase agreements | $1,554,000 | 3,520 |
Net loans & leases | $334,038,000 | 1,494 |
Loan loss allowance | $4,127,000 | 1,635 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,614,000 | 1,719 |
Other real estate owned | $3,170,000 | 1,239 |
Goodwill and other intangibles | $2,673,000 | 1,198 |
All other assets | $10,621,000 | 1,805 |
Life insurance assets | $5,101,000 | 1,256 |
Total liabilities and capital | $440,602,000 | 1,601 |
Total liabilities | $396,420,000 | 1,613 |
Total deposits | $343,631,000 | 1,615 |
Interest-bearing deposits | $330,930,000 | 1,461 |
Deposits held in domestic offices | $343,631,000 | 1,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $51,865,000 | 1,130 |
Subordinated debt | $0 | 278 |
All other liabilities | $924,000 | 3,920 |
Total equity capital | $44,182,000 | 1,535 |
Total bank equity capital | $44,182,000 | 1,535 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $20,600,000 | 1,500 |
Undivided profits | $23,382,000 | 1,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $11,016,000 | 1,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 534 |
Income earned, not collected on loans | $1,903,000 | 1,963 |
Earning assets | $400,734,000 | 1,620 |
Long-term assets (5+ years) | $111,635,000 | 1,185 |
Average Assets, year-to-date | $418,907,400 | 1,623 |
Average Assets, quarterly | $430,673,000 | 1,630 |
Volatile liabilities | $109,948,000 | 1,388 |
Insider loans | $6,674,000 | 1,198 |
FHLB advances | $51,865,000 | 1,038 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $35,876,000 | 2,074 |
Tier 1 (core) risk-based capital | $42,164,000 | 1,525 |
Tier 2 risk-based capital | $4,127,000 | 1,410 |
Total risk weighted assets | $347,615,000 | 1,498 |
Total unused commitments | $35,876,000 | 2,075 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 134 | 1,249 |
Assets and Liabilities |
Total Assets: | $420,744,000 | 1,661 |
Cash and due from depository institutions | $10,591,000 | 1,249 |
Interest-bearing balances | $1,088,000 | 2,924 |
Securities | $63,756,000 | 1,828 |
Federal funds sold & reverse repurchase agreements | $810,000 | 4,748 |
Net loans & leases | $320,700,000 | 1,549 |
Loan loss allowance | $4,031,000 | 1,531 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,614,000 | 1,718 |
Other real estate owned | $3,807,000 | 1,249 |
Goodwill and other intangibles | $2,703,000 | 1,239 |
All other assets | $10,763,000 | 1,773 |
Life insurance assets | $5,041,000 | 1,258 |
Total liabilities and capital | $420,744,000 | 1,661 |
Total liabilities | $375,958,000 | 1,678 |
Total deposits | $324,552,000 | 1,682 |
Interest-bearing deposits | $313,911,000 | 1,518 |
Deposits held in domestic offices | $324,552,000 | 1,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $49,865,000 | 1,194 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,541,000 | 2,852 |
Total equity capital | $44,786,000 | 1,517 |
Total bank equity capital | $44,786,000 | 1,517 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $20,600,000 | 1,475 |
Undivided profits | $23,986,000 | 1,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $11,104,000 | 885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 556 |
Income earned, not collected on loans | $2,007,000 | 1,967 |
Earning assets | $386,354,000 | 1,649 |
Long-term assets (5+ years) | $110,441,000 | 1,169 |
Average Assets, year-to-date | $413,483,750 | 1,647 |
Average Assets, quarterly | $418,819,500 | 1,659 |
Volatile liabilities | $102,090,000 | 1,426 |
Insider loans | $6,975,000 | 1,133 |
FHLB advances | $49,865,000 | 1,119 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $35,505,000 | 2,192 |
Tier 1 (core) risk-based capital | $43,386,000 | 1,494 |
Tier 2 risk-based capital | $4,031,000 | 1,413 |
Total risk weighted assets | $332,833,000 | 1,571 |
Total unused commitments | $35,505,000 | 2,194 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 142 | 1,193 |
Assets and Liabilities |
Total Assets: | $416,895,000 | 1,672 |
Cash and due from depository institutions | $13,542,000 | 1,193 |
Interest-bearing balances | $1,085,000 | 2,824 |
Securities | $64,606,000 | 1,845 |
Federal funds sold & reverse repurchase agreements | $243,000 | 5,528 |
Net loans & leases | $314,753,000 | 1,559 |
Loan loss allowance | $4,072,000 | 1,453 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,565,000 | 1,708 |
Other real estate owned | $2,667,000 | 1,193 |
Goodwill and other intangibles | $2,720,000 | 1,252 |
All other assets | $10,799,000 | 1,738 |
Life insurance assets | $4,997,000 | 1,264 |
Total liabilities and capital | $416,895,000 | 1,672 |
Total liabilities | $372,619,000 | 1,689 |
Total deposits | $317,925,000 | 1,706 |
Interest-bearing deposits | $300,586,000 | 1,587 |
Deposits held in domestic offices | $317,925,000 | 1,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,700,000 | 2,053 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $49,865,000 | 1,169 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,129,000 | 3,532 |
Total equity capital | $44,276,000 | 1,550 |
Total bank equity capital | $44,276,000 | 1,550 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $20,600,000 | 1,452 |
Undivided profits | $23,476,000 | 1,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $10,966,000 | 791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 548 |
Income earned, not collected on loans | $2,047,000 | 1,863 |
Earning assets | $380,687,000 | 1,678 |
Long-term assets (5+ years) | $113,787,000 | 1,134 |
Average Assets, year-to-date | $411,063,670 | 1,665 |
Average Assets, quarterly | $414,359,000 | 1,665 |
Volatile liabilities | $96,138,000 | 1,510 |
Insider loans | $6,972,000 | 1,143 |
FHLB advances | $49,865,000 | 1,086 |
Loans and leases held for sale | $56,000 | 1,696 |
Unused loan commitments | $42,317,000 | 1,995 |
Tier 1 (core) risk-based capital | $42,657,000 | 1,537 |
Tier 2 risk-based capital | $4,055,000 | 1,366 |
Total risk weighted assets | $324,403,000 | 1,605 |
Total unused commitments | $42,317,000 | 1,995 |
Derivatives | $56,000 | 1,067 |
2008-03-31 | Rank |
# of Employees: | 135 | 1,262 |
Assets and Liabilities |
Total Assets: | $411,823,000 | 1,677 |
Cash and due from depository institutions | $10,759,000 | 1,262 |
Interest-bearing balances | $1,085,000 | 2,943 |
Securities | $66,384,000 | 1,779 |
Federal funds sold & reverse repurchase agreements | $7,111,000 | 2,427 |
Net loans & leases | $303,902,000 | 1,594 |
Loan loss allowance | $4,399,000 | 1,285 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,911,000 | 1,620 |
Other real estate owned | $2,683,000 | 1,262 |
Goodwill and other intangibles | $2,735,000 | 1,260 |
All other assets | $10,338,000 | 1,737 |
Life insurance assets | $4,954,000 | 1,267 |
Total liabilities and capital | $411,823,000 | 1,677 |
Total liabilities | $366,476,000 | 1,681 |
Total deposits | $320,525,000 | 1,684 |
Interest-bearing deposits | $309,984,000 | 1,523 |
Deposits held in domestic offices | $320,525,000 | 1,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $43,872,000 | 1,186 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,079,000 | 2,394 |
Total equity capital | $45,347,000 | 1,550 |
Total bank equity capital | $45,347,000 | 1,550 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $20,600,000 | 1,437 |
Undivided profits | $24,547,000 | 1,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $7,255,000 | 977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 508 |
Income earned, not collected on loans | $2,013,000 | 1,932 |
Earning assets | $378,482,000 | 1,660 |
Long-term assets (5+ years) | $110,503,000 | 1,115 |
Average Assets, year-to-date | $408,148,000 | 1,676 |
Average Assets, quarterly | $408,148,000 | 1,676 |
Volatile liabilities | $77,576,000 | 1,794 |
Insider loans | $8,383,000 | 896 |
FHLB advances | $43,872,000 | 1,113 |
Loans and leases held for sale | $298,000 | 1,407 |
Unused loan commitments | $43,128,000 | 1,999 |
Tier 1 (core) risk-based capital | $42,401,000 | 1,540 |
Tier 2 risk-based capital | $3,945,000 | 1,374 |
Total risk weighted assets | $315,115,000 | 1,619 |
Total unused commitments | $43,128,000 | 2,001 |
Derivatives | $298,000 | 1,034 |
2007-12-31 | Rank |
# of Employees: | 136 | 1,256 |
Assets and Liabilities |
Total Assets: | $404,473,000 | 1,693 |
Cash and due from depository institutions | $10,852,000 | 1,256 |
Interest-bearing balances | $1,085,000 | 2,476 |
Securities | $64,500,000 | 1,812 |
Federal funds sold & reverse repurchase agreements | $866,000 | 5,107 |
Net loans & leases | $305,450,000 | 1,578 |
Loan loss allowance | $4,276,000 | 1,284 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,876,000 | 1,627 |
Other real estate owned | $1,502,000 | 1,256 |
Goodwill and other intangibles | $2,737,000 | 1,255 |
All other assets | $10,690,000 | 1,694 |
Life insurance assets | $4,908,000 | 1,254 |
Total liabilities and capital | $404,473,000 | 1,693 |
Total liabilities | $360,272,000 | 1,707 |
Total deposits | $317,612,000 | 1,692 |
Interest-bearing deposits | $308,185,000 | 1,513 |
Deposits held in domestic offices | $317,612,000 | 1,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $40,999,000 | 1,176 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,661,000 | 2,840 |
Total equity capital | $44,201,000 | 1,573 |
Total bank equity capital | $44,201,000 | 1,573 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $20,600,000 | 1,415 |
Undivided profits | $23,401,000 | 1,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $7,981,000 | 745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 708 |
Income earned, not collected on loans | $2,309,000 | 1,812 |
Earning assets | $371,901,000 | 1,672 |
Long-term assets (5+ years) | $101,683,000 | 1,137 |
Average Assets, year-to-date | $396,646,200 | 1,656 |
Average Assets, quarterly | $399,467,500 | 1,690 |
Volatile liabilities | $84,828,000 | 1,668 |
Insider loans | $8,876,000 | 827 |
FHLB advances | $40,999,000 | 1,104 |
Loans and leases held for sale | $102,000 | 1,624 |
Unused loan commitments | $53,270,000 | 1,681 |
Tier 1 (core) risk-based capital | $41,870,000 | 1,556 |
Tier 2 risk-based capital | $3,970,000 | 1,345 |
Total risk weighted assets | $317,323,000 | 1,593 |
Total unused commitments | $53,270,000 | 1,681 |
Derivatives | $102,000 | 1,032 |
2007-09-30 | Rank |
# of Employees: | 137 | 1,236 |
Assets and Liabilities |
Total Assets: | $394,462,000 | 1,702 |
Cash and due from depository institutions | $9,430,000 | 1,236 |
Interest-bearing balances | $1,085,000 | 2,335 |
Securities | $64,627,000 | 1,812 |
Federal funds sold & reverse repurchase agreements | $418,000 | 5,615 |
Net loans & leases | $298,914,000 | 1,580 |
Loan loss allowance | $4,247,000 | 1,234 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,889,000 | 1,591 |
Other real estate owned | $137,000 | 1,236 |
Goodwill and other intangibles | $2,745,000 | 1,230 |
All other assets | $10,302,000 | 1,731 |
Life insurance assets | $4,865,000 | 1,221 |
Total liabilities and capital | $394,462,000 | 1,702 |
Total liabilities | $351,418,000 | 1,707 |
Total deposits | $309,861,000 | 1,719 |
Interest-bearing deposits | $293,779,000 | 1,578 |
Deposits held in domestic offices | $309,861,000 | 1,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $39,999,000 | 1,099 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,558,000 | 3,014 |
Total equity capital | $43,044,000 | 1,589 |
Total bank equity capital | $43,044,000 | 1,589 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $20,600,000 | 1,383 |
Undivided profits | $22,244,000 | 1,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $7,384,000 | 654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $332,000 | 410 |
Income earned, not collected on loans | $2,485,000 | 1,797 |
Earning assets | $365,044,000 | 1,686 |
Long-term assets (5+ years) | $101,232,000 | 1,117 |
Average Assets, year-to-date | $394,689,500 | 1,663 |
Average Assets, quarterly | $398,317,500 | 1,671 |
Volatile liabilities | $81,774,000 | 1,690 |
Insider loans | $8,883,000 | 813 |
FHLB advances | $39,999,000 | 1,021 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $61,584,000 | 1,534 |
Tier 1 (core) risk-based capital | $41,175,000 | 1,565 |
Tier 2 risk-based capital | $3,879,000 | 1,360 |
Total risk weighted assets | $309,912,000 | 1,604 |
Total unused commitments | $61,584,000 | 1,535 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 137 | 1,268 |
Assets and Liabilities |
Total Assets: | $402,173,000 | 1,684 |
Cash and due from depository institutions | $10,033,000 | 1,268 |
Interest-bearing balances | $1,085,000 | 2,379 |
Securities | $62,537,000 | 1,851 |
Federal funds sold & reverse repurchase agreements | $2,840,000 | 3,691 |
Net loans & leases | $305,597,000 | 1,543 |
Loan loss allowance | $4,001,000 | 1,330 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,895,000 | 1,590 |
Other real estate owned | $175,000 | 1,268 |
Goodwill and other intangibles | $2,735,000 | 1,236 |
All other assets | $10,361,000 | 1,716 |
Life insurance assets | $4,822,000 | 1,221 |
Total liabilities and capital | $402,173,000 | 1,684 |
Total liabilities | $359,440,000 | 1,691 |
Total deposits | $317,235,000 | 1,699 |
Interest-bearing deposits | $299,415,000 | 1,557 |
Deposits held in domestic offices | $317,235,000 | 1,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $40,999,000 | 1,031 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,206,000 | 3,426 |
Total equity capital | $42,733,000 | 1,597 |
Total bank equity capital | $42,733,000 | 1,597 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $20,600,000 | 1,381 |
Undivided profits | $21,933,000 | 1,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,069,000 | 807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $347,000 | 413 |
Income earned, not collected on loans | $2,228,000 | 1,873 |
Earning assets | $372,059,000 | 1,660 |
Long-term assets (5+ years) | $102,617,000 | 1,085 |
Average Assets, year-to-date | $394,765,330 | 1,685 |
Average Assets, quarterly | $400,861,500 | 1,678 |
Volatile liabilities | $91,562,000 | 1,512 |
Insider loans | $8,711,000 | 819 |
FHLB advances | $40,999,000 | 956 |
Loans and leases held for sale | $571,000 | 1,214 |
Unused loan commitments | $77,514,000 | 1,308 |
Tier 1 (core) risk-based capital | $41,386,000 | 1,562 |
Tier 2 risk-based capital | $4,002,000 | 1,324 |
Total risk weighted assets | $320,165,000 | 1,572 |
Total unused commitments | $77,514,000 | 1,309 |
Derivatives | $1,025,000 | 858 |
2007-03-31 | Rank |
# of Employees: | 128 | 1,339 |
Assets and Liabilities |
Total Assets: | $399,550,000 | 1,688 |
Cash and due from depository institutions | $13,545,000 | 1,339 |
Interest-bearing balances | $1,086,000 | 2,469 |
Securities | $64,047,000 | 1,827 |
Federal funds sold & reverse repurchase agreements | $105,000 | 6,647 |
Net loans & leases | $301,220,000 | 1,559 |
Loan loss allowance | $4,596,000 | 1,132 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,860,000 | 1,570 |
Other real estate owned | $0 | 1,339 |
Goodwill and other intangibles | $2,749,000 | 1,214 |
All other assets | $10,024,000 | 1,718 |
Life insurance assets | $4,778,000 | 1,209 |
Total liabilities and capital | $399,550,000 | 1,688 |
Total liabilities | $356,979,000 | 1,686 |
Total deposits | $316,054,000 | 1,705 |
Interest-bearing deposits | $303,648,000 | 1,533 |
Deposits held in domestic offices | $316,054,000 | 1,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,300,000 | 1,812 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $36,006,000 | 1,088 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,619,000 | 2,828 |
Total equity capital | $42,571,000 | 1,608 |
Total bank equity capital | $42,571,000 | 1,608 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $20,600,000 | 1,361 |
Undivided profits | $21,771,000 | 1,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $7,432,000 | 498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $638,000 | 267 |
Income earned, not collected on loans | $2,059,000 | 1,979 |
Earning assets | $366,458,000 | 1,694 |
Long-term assets (5+ years) | $101,428,000 | 1,081 |
Average Assets, year-to-date | $391,061,500 | 1,710 |
Average Assets, quarterly | $391,061,500 | 1,710 |
Volatile liabilities | $101,615,000 | 1,343 |
Insider loans | $7,607,000 | 929 |
FHLB advances | $36,006,000 | 1,016 |
Loans and leases held for sale | $312,000 | 1,393 |
Unused loan commitments | $65,765,000 | 1,492 |
Tier 1 (core) risk-based capital | $40,492,000 | 1,585 |
Tier 2 risk-based capital | $3,938,000 | 1,336 |
Total risk weighted assets | $314,380,000 | 1,578 |
Total unused commitments | $65,765,000 | 1,492 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 128 | 1,348 |
Assets and Liabilities |
Total Assets: | $382,573,000 | 1,747 |
Cash and due from depository institutions | $12,233,000 | 1,348 |
Interest-bearing balances | $1,086,000 | 2,404 |
Securities | $63,912,000 | 1,857 |
Federal funds sold & reverse repurchase agreements | $171,000 | 6,126 |
Net loans & leases | $285,518,000 | 1,616 |
Loan loss allowance | $4,389,000 | 1,168 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,563,000 | 1,595 |
Other real estate owned | $89,000 | 1,348 |
Goodwill and other intangibles | $2,777,000 | 1,192 |
All other assets | $10,310,000 | 1,691 |
Life insurance assets | $4,736,000 | 1,199 |
Total liabilities and capital | $382,573,000 | 1,747 |
Total liabilities | $341,012,000 | 1,745 |
Total deposits | $304,692,000 | 1,731 |
Interest-bearing deposits | $268,622,000 | 1,694 |
Deposits held in domestic offices | $304,692,000 | 1,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,765 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $34,147,000 | 1,194 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,423,000 | 3,065 |
Total equity capital | $41,561,000 | 1,611 |
Total bank equity capital | $41,561,000 | 1,611 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $20,600,000 | 1,338 |
Undivided profits | $20,761,000 | 1,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $6,828,000 | 492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $638,000 | 250 |
Income earned, not collected on loans | $2,036,000 | 2,066 |
Earning assets | $350,687,000 | 1,739 |
Long-term assets (5+ years) | $131,108,000 | 831 |
Average Assets, year-to-date | $372,602,600 | 1,712 |
Average Assets, quarterly | $378,254,000 | 1,737 |
Volatile liabilities | $101,598,000 | 1,477 |
Insider loans | $8,801,000 | 780 |
FHLB advances | $34,147,000 | 1,118 |
Loans and leases held for sale | $159,000 | 1,546 |
Unused loan commitments | $61,840,000 | 1,549 |
Tier 1 (core) risk-based capital | $39,555,000 | 1,599 |
Tier 2 risk-based capital | $3,789,000 | 1,371 |
Total risk weighted assets | $302,553,000 | 1,608 |
Total unused commitments | $61,840,000 | 1,550 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 125 | 1,404 |
Assets and Liabilities |
Total Assets: | $373,935,000 | 1,760 |
Cash and due from depository institutions | $8,837,000 | 1,404 |
Interest-bearing balances | $1,086,000 | 2,336 |
Securities | $63,917,000 | 1,858 |
Federal funds sold & reverse repurchase agreements | $1,227,000 | 4,478 |
Net loans & leases | $279,764,000 | 1,643 |
Loan loss allowance | $4,546,000 | 1,136 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,230,000 | 1,631 |
Other real estate owned | $139,000 | 1,404 |
Goodwill and other intangibles | $2,795,000 | 1,178 |
All other assets | $10,026,000 | 1,722 |
Life insurance assets | $4,696,000 | 1,177 |
Total liabilities and capital | $373,935,000 | 1,760 |
Total liabilities | $333,259,000 | 1,771 |
Total deposits | $295,095,000 | 1,774 |
Interest-bearing deposits | $258,347,000 | 1,742 |
Deposits held in domestic offices | $295,095,000 | 1,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $36,489,000 | 1,169 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,675,000 | 2,686 |
Total equity capital | $40,676,000 | 1,625 |
Total bank equity capital | $40,676,000 | 1,625 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $20,600,000 | 1,329 |
Undivided profits | $19,876,000 | 1,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,258,000 | 945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $723,000 | 229 |
Income earned, not collected on loans | $2,173,000 | 1,907 |
Earning assets | $345,994,000 | 1,746 |
Long-term assets (5+ years) | $141,873,000 | 771 |
Average Assets, year-to-date | $370,110,000 | 1,734 |
Average Assets, quarterly | $372,503,000 | 1,747 |
Volatile liabilities | $93,527,000 | 1,577 |
Insider loans | $10,376,000 | 643 |
FHLB advances | $36,489,000 | 1,082 |
Loans and leases held for sale | $212,000 | 1,486 |
Unused loan commitments | $65,662,000 | 1,490 |
Tier 1 (core) risk-based capital | $38,846,000 | 1,625 |
Tier 2 risk-based capital | $3,659,000 | 1,424 |
Total risk weighted assets | $291,827,000 | 1,656 |
Total unused commitments | $65,662,000 | 1,490 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 130 | 1,355 |
Assets and Liabilities |
Total Assets: | $371,071,000 | 1,758 |
Cash and due from depository institutions | $12,537,000 | 1,355 |
Interest-bearing balances | $1,090,000 | 2,352 |
Securities | $63,311,000 | 1,897 |
Federal funds sold & reverse repurchase agreements | $348,000 | 5,285 |
Net loans & leases | $274,488,000 | 1,645 |
Loan loss allowance | $4,331,000 | 1,179 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,035,000 | 1,646 |
Other real estate owned | $692,000 | 1,355 |
Goodwill and other intangibles | $2,809,000 | 1,158 |
All other assets | $9,851,000 | 1,746 |
Life insurance assets | $4,652,000 | 1,160 |
Total liabilities and capital | $371,071,000 | 1,758 |
Total liabilities | $332,206,000 | 1,761 |
Total deposits | $289,239,000 | 1,785 |
Interest-bearing deposits | $251,568,000 | 1,766 |
Deposits held in domestic offices | $289,239,000 | 1,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,675,000 | 1,617 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $36,489,000 | 1,180 |
Subordinated debt | $0 | 265 |
All other liabilities | $803,000 | 4,065 |
Total equity capital | $38,865,000 | 1,636 |
Total bank equity capital | $38,865,000 | 1,636 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $17,600,000 | 1,499 |
Undivided profits | $21,065,000 | 1,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,655,000 | 1,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $723,000 | 235 |
Income earned, not collected on loans | $1,813,000 | 2,068 |
Earning assets | $339,237,000 | 1,752 |
Long-term assets (5+ years) | $66,230,000 | 1,486 |
Average Assets, year-to-date | $368,835,000 | 1,742 |
Average Assets, quarterly | $371,856,500 | 1,739 |
Volatile liabilities | $75,671,000 | 1,862 |
Insider loans | $6,749,000 | 1,011 |
FHLB advances | $36,489,000 | 1,100 |
Loans and leases held for sale | $654,000 | 1,087 |
Unused loan commitments | $52,679,000 | 1,778 |
Tier 1 (core) risk-based capital | $37,734,000 | 1,641 |
Tier 2 risk-based capital | $3,667,000 | 1,385 |
Total risk weighted assets | $292,686,000 | 1,619 |
Total unused commitments | $52,679,000 | 1,778 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 124 | 1,396 |
Assets and Liabilities |
Total Assets: | $372,642,000 | 1,728 |
Cash and due from depository institutions | $19,709,000 | 1,396 |
Interest-bearing balances | $1,090,000 | 2,476 |
Securities | $63,125,000 | 1,921 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $268,449,000 | 1,640 |
Loan loss allowance | $4,346,000 | 1,160 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,649,000 | 1,710 |
Other real estate owned | $1,020,000 | 1,396 |
Goodwill and other intangibles | $2,835,000 | 1,129 |
All other assets | $10,855,000 | 1,571 |
Life insurance assets | $4,609,000 | 1,139 |
Total liabilities and capital | $372,642,000 | 1,728 |
Total liabilities | $334,021,000 | 1,734 |
Total deposits | $287,036,000 | 1,779 |
Interest-bearing deposits | $249,501,000 | 1,759 |
Deposits held in domestic offices | $287,036,000 | 1,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,190,000 | 1,079 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $33,495,000 | 1,218 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,300,000 | 1,959 |
Total equity capital | $38,621,000 | 1,620 |
Total bank equity capital | $38,621,000 | 1,620 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $17,600,000 | 1,452 |
Undivided profits | $20,821,000 | 1,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,516,000 | 1,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $732,000 | 237 |
Income earned, not collected on loans | $1,673,000 | 2,133 |
Earning assets | $332,664,000 | 1,773 |
Long-term assets (5+ years) | $64,416,000 | 1,513 |
Average Assets, year-to-date | $367,717,000 | 1,742 |
Average Assets, quarterly | $367,717,000 | 1,742 |
Volatile liabilities | $77,888,000 | 1,733 |
Insider loans | $6,763,000 | 1,003 |
FHLB advances | $33,495,000 | 1,146 |
Loans and leases held for sale | $515,000 | 1,102 |
Unused loan commitments | $58,422,000 | 1,624 |
Tier 1 (core) risk-based capital | $37,015,000 | 1,631 |
Tier 2 risk-based capital | $3,614,000 | 1,379 |
Total risk weighted assets | $288,398,000 | 1,618 |
Total unused commitments | $58,422,000 | 1,624 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 122 | 1,418 |
Assets and Liabilities |
Total Assets: | $362,792,000 | 1,757 |
Cash and due from depository institutions | $10,560,000 | 1,418 |
Interest-bearing balances | $1,090,000 | 2,542 |
Securities | $64,256,000 | 1,885 |
Federal funds sold & reverse repurchase agreements | $2,052,000 | 3,951 |
Net loans & leases | $264,766,000 | 1,634 |
Loan loss allowance | $4,148,000 | 1,202 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,378,000 | 1,756 |
Other real estate owned | $1,160,000 | 1,418 |
Goodwill and other intangibles | $2,852,000 | 1,113 |
All other assets | $10,768,000 | 1,567 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $362,792,000 | 1,757 |
Total liabilities | $324,974,000 | 1,760 |
Total deposits | $286,532,000 | 1,743 |
Interest-bearing deposits | $246,380,000 | 1,746 |
Deposits held in domestic offices | $286,532,000 | 1,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $36,652,000 | 1,167 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,790,000 | 2,320 |
Total equity capital | $37,818,000 | 1,631 |
Total bank equity capital | $37,818,000 | 1,631 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $17,600,000 | 1,421 |
Undivided profits | $20,018,000 | 1,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,544,000 | 1,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $735,000 | 221 |
Income earned, not collected on loans | $1,731,000 | 2,051 |
Earning assets | $332,164,000 | 1,754 |
Long-term assets (5+ years) | $65,940,000 | 1,438 |
Average Assets, year-to-date | $353,274,600 | 1,706 |
Average Assets, quarterly | $358,491,000 | 1,755 |
Volatile liabilities | $65,024,000 | 1,968 |
Insider loans | $7,601,000 | 854 |
FHLB advances | $36,652,000 | 1,078 |
Loans and leases held for sale | $1,160,000 | 817 |
Unused loan commitments | $44,229,000 | 1,959 |
Tier 1 (core) risk-based capital | $36,074,000 | 1,634 |
Tier 2 risk-based capital | $3,546,000 | 1,381 |
Total risk weighted assets | $283,040,000 | 1,622 |
Total unused commitments | $44,229,000 | 1,959 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 121 | 1,414 |
Assets and Liabilities |
Total Assets: | $354,190,000 | 1,759 |
Cash and due from depository institutions | $12,147,000 | 1,414 |
Interest-bearing balances | $1,090,000 | 2,591 |
Securities | $63,849,000 | 1,883 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $258,047,000 | 1,635 |
Loan loss allowance | $4,033,000 | 1,216 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,021,000 | 1,812 |
Other real estate owned | $1,212,000 | 1,414 |
Goodwill and other intangibles | $2,866,000 | 1,076 |
All other assets | $10,048,000 | 1,616 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $354,190,000 | 1,759 |
Total liabilities | $316,770,000 | 1,760 |
Total deposits | $274,671,000 | 1,782 |
Interest-bearing deposits | $237,176,000 | 1,757 |
Deposits held in domestic offices | $274,671,000 | 1,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,827,000 | 2,087 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $36,830,000 | 1,148 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,442,000 | 1,776 |
Total equity capital | $37,420,000 | 1,630 |
Total bank equity capital | $37,420,000 | 1,630 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $17,600,000 | 1,379 |
Undivided profits | $19,620,000 | 1,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,764,000 | 1,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $760,000 | 235 |
Income earned, not collected on loans | $1,482,000 | 2,334 |
Earning assets | $322,986,000 | 1,756 |
Long-term assets (5+ years) | $64,149,000 | 1,453 |
Average Assets, year-to-date | $350,895,250 | 1,709 |
Average Assets, quarterly | $354,056,000 | 1,728 |
Volatile liabilities | $54,494,000 | 2,227 |
Insider loans | $8,418,000 | 742 |
FHLB advances | $36,741,000 | 1,071 |
Loans and leases held for sale | $169,000 | 1,603 |
Unused loan commitments | $48,832,000 | 1,789 |
Tier 1 (core) risk-based capital | $35,159,000 | 1,632 |
Tier 2 risk-based capital | $3,442,000 | 1,396 |
Total risk weighted assets | $274,763,000 | 1,620 |
Total unused commitments | $48,832,000 | 1,789 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 127 | 1,353 |
Assets and Liabilities |
Total Assets: | $353,922,000 | 1,723 |
Cash and due from depository institutions | $11,701,000 | 1,353 |
Interest-bearing balances | $1,091,000 | 2,625 |
Securities | $64,588,000 | 1,874 |
Federal funds sold & reverse repurchase agreements | $3,712,000 | 2,574 |
Net loans & leases | $254,008,000 | 1,624 |
Loan loss allowance | $3,713,000 | 1,301 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,857,000 | 1,825 |
Other real estate owned | $1,151,000 | 1,353 |
Goodwill and other intangibles | $2,863,000 | 1,067 |
All other assets | $10,042,000 | 1,578 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $353,922,000 | 1,723 |
Total liabilities | $320,318,000 | 1,711 |
Total deposits | $282,821,000 | 1,705 |
Interest-bearing deposits | $247,976,000 | 1,643 |
Deposits held in domestic offices | $282,821,000 | 1,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $35,800,000 | 1,194 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,697,000 | 2,221 |
Total equity capital | $33,604,000 | 1,781 |
Total bank equity capital | $33,604,000 | 1,781 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $17,600,000 | 1,354 |
Undivided profits | $15,804,000 | 2,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,079,000 | 1,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $760,000 | 239 |
Income earned, not collected on loans | $1,594,000 | 1,939 |
Earning assets | $323,399,000 | 1,721 |
Long-term assets (5+ years) | $63,737,000 | 1,479 |
Average Assets, year-to-date | $349,797,000 | 1,702 |
Average Assets, quarterly | $350,370,000 | 1,722 |
Volatile liabilities | $60,050,000 | 1,965 |
Insider loans | $8,517,000 | 715 |
FHLB advances | $35,741,000 | 1,109 |
Loans and leases held for sale | $127,000 | 1,648 |
Unused loan commitments | $53,601,000 | 1,607 |
Tier 1 (core) risk-based capital | $31,248,000 | 1,818 |
Tier 2 risk-based capital | $3,356,000 | 1,404 |
Total risk weighted assets | $268,119,000 | 1,613 |
Total unused commitments | $53,601,000 | 1,607 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 120 | 1,420 |
Assets and Liabilities |
Total Assets: | $346,818,000 | 1,725 |
Cash and due from depository institutions | $11,923,000 | 1,420 |
Interest-bearing balances | $1,091,000 | 2,625 |
Securities | $63,765,000 | 1,939 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $251,220,000 | 1,598 |
Loan loss allowance | $3,602,000 | 1,335 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,670,000 | 1,866 |
Other real estate owned | $1,164,000 | 1,420 |
Goodwill and other intangibles | $2,862,000 | 1,058 |
All other assets | $10,214,000 | 1,542 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $346,818,000 | 1,725 |
Total liabilities | $313,893,000 | 1,719 |
Total deposits | $278,266,000 | 1,711 |
Interest-bearing deposits | $241,858,000 | 1,672 |
Deposits held in domestic offices | $278,266,000 | 1,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $33,886,000 | 1,184 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,741,000 | 2,163 |
Total equity capital | $32,925,000 | 1,761 |
Total bank equity capital | $32,925,000 | 1,761 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $17,600,000 | 1,314 |
Undivided profits | $15,125,000 | 2,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,881,000 | 1,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $760,000 | 235 |
Income earned, not collected on loans | $1,507,000 | 2,016 |
Earning assets | $316,076,000 | 1,734 |
Long-term assets (5+ years) | $69,014,000 | 1,428 |
Average Assets, year-to-date | $347,734,500 | 1,712 |
Average Assets, quarterly | $347,734,500 | 1,712 |
Volatile liabilities | $53,148,000 | 2,067 |
Insider loans | $6,844,000 | 884 |
FHLB advances | $33,856,000 | 1,102 |
Loans and leases held for sale | $98,000 | 1,639 |
Unused loan commitments | $39,735,000 | 1,985 |
Tier 1 (core) risk-based capital | $30,846,000 | 1,802 |
Tier 2 risk-based capital | $3,321,000 | 1,408 |
Total risk weighted assets | $265,390,000 | 1,595 |
Total unused commitments | $39,735,000 | 1,988 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 119 | 1,444 |
Assets and Liabilities |
Total Assets: | $348,651,000 | 1,715 |
Cash and due from depository institutions | $13,004,000 | 1,444 |
Interest-bearing balances | $1,091,000 | 2,687 |
Securities | $64,436,000 | 1,928 |
Federal funds sold & reverse repurchase agreements | $3,425,000 | 2,964 |
Net loans & leases | $248,440,000 | 1,586 |
Loan loss allowance | $3,388,000 | 1,410 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,563,000 | 1,893 |
Other real estate owned | $1,403,000 | 1,444 |
Goodwill and other intangibles | $2,882,000 | 1,040 |
All other assets | $9,498,000 | 1,599 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $348,651,000 | 1,715 |
Total liabilities | $315,414,000 | 1,709 |
Total deposits | $278,806,000 | 1,690 |
Interest-bearing deposits | $242,861,000 | 1,638 |
Deposits held in domestic offices | $278,806,000 | 1,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $35,031,000 | 1,173 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,577,000 | 2,304 |
Total equity capital | $33,237,000 | 1,749 |
Total bank equity capital | $33,237,000 | 1,749 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $17,600,000 | 1,295 |
Undivided profits | $15,437,000 | 2,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,822,000 | 1,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $760,000 | 236 |
Income earned, not collected on loans | $1,357,000 | 2,216 |
Earning assets | $317,392,000 | 1,722 |
Long-term assets (5+ years) | $74,939,000 | 1,341 |
Average Assets, year-to-date | $335,226,000 | 1,683 |
Average Assets, quarterly | $348,274,500 | 1,695 |
Volatile liabilities | $47,048,000 | 2,218 |
Insider loans | $7,092,000 | 835 |
FHLB advances | $35,031,000 | 1,079 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $36,912,000 | 2,007 |
Tier 1 (core) risk-based capital | $30,646,000 | 1,777 |
Tier 2 risk-based capital | $3,258,000 | 1,419 |
Total risk weighted assets | $260,548,000 | 1,597 |
Total unused commitments | $36,912,000 | 2,008 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 107 | 1,604 |
Assets and Liabilities |
Total Assets: | $347,898,000 | 1,692 |
Cash and due from depository institutions | $18,301,000 | 1,604 |
Interest-bearing balances | $1,091,000 | 2,765 |
Securities | $64,618,000 | 1,913 |
Federal funds sold & reverse repurchase agreements | $2,218,000 | 3,444 |
Net loans & leases | $243,571,000 | 1,592 |
Loan loss allowance | $3,160,000 | 1,487 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,547,000 | 1,862 |
Other real estate owned | $1,236,000 | 1,604 |
Goodwill and other intangibles | $2,887,000 | 1,012 |
All other assets | $9,520,000 | 1,586 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $347,898,000 | 1,692 |
Total liabilities | $315,468,000 | 1,684 |
Total deposits | $279,234,000 | 1,656 |
Interest-bearing deposits | $240,676,000 | 1,635 |
Deposits held in domestic offices | $279,234,000 | 1,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $34,220,000 | 1,198 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,014,000 | 1,909 |
Total equity capital | $32,430,000 | 1,765 |
Total bank equity capital | $32,430,000 | 1,765 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $17,600,000 | 1,251 |
Undivided profits | $14,630,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,021,000 | 1,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $877,000 | 214 |
Income earned, not collected on loans | $1,500,000 | 2,049 |
Earning assets | $311,498,000 | 1,733 |
Long-term assets (5+ years) | $76,876,000 | 1,334 |
Average Assets, year-to-date | $331,869,750 | 1,705 |
Average Assets, quarterly | $340,041,000 | 1,708 |
Volatile liabilities | $54,817,000 | 1,938 |
Insider loans | $6,691,000 | 873 |
FHLB advances | $34,131,000 | 1,099 |
Loans and leases held for sale | $689,000 | 1,051 |
Unused loan commitments | $35,200,000 | 2,061 |
Tier 1 (core) risk-based capital | $29,500,000 | 1,837 |
Tier 2 risk-based capital | $3,160,000 | 1,437 |
Total risk weighted assets | $254,363,000 | 1,602 |
Total unused commitments | $35,200,000 | 2,064 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 108 | 1,594 |
Assets and Liabilities |
Total Assets: | $332,184,000 | 1,741 |
Cash and due from depository institutions | $12,671,000 | 1,594 |
Interest-bearing balances | $1,091,000 | 2,762 |
Securities | $64,670,000 | 1,934 |
Federal funds sold & reverse repurchase agreements | $3,249,000 | 2,700 |
Net loans & leases | $230,134,000 | 1,637 |
Loan loss allowance | $3,511,000 | 1,333 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,520,000 | 1,839 |
Other real estate owned | $1,546,000 | 1,594 |
Goodwill and other intangibles | $2,883,000 | 1,000 |
All other assets | $11,511,000 | 1,317 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $332,184,000 | 1,741 |
Total liabilities | $301,346,000 | 1,731 |
Total deposits | $265,151,000 | 1,721 |
Interest-bearing deposits | $225,920,000 | 1,718 |
Deposits held in domestic offices | $265,151,000 | 1,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $34,660,000 | 1,187 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,535,000 | 2,172 |
Total equity capital | $30,838,000 | 1,765 |
Total bank equity capital | $30,838,000 | 1,765 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $17,600,000 | 1,219 |
Undivided profits | $13,038,000 | 2,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,875,000 | 1,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $890,000 | 209 |
Income earned, not collected on loans | $1,529,000 | 1,844 |
Earning assets | $299,144,000 | 1,760 |
Long-term assets (5+ years) | $75,918,000 | 1,388 |
Average Assets, year-to-date | $326,527,000 | 1,720 |
Average Assets, quarterly | $327,523,500 | 1,736 |
Volatile liabilities | $49,203,000 | 2,073 |
Insider loans | $7,261,000 | 772 |
FHLB advances | $34,660,000 | 1,097 |
Loans and leases held for sale | $682,000 | 1,060 |
Unused loan commitments | $36,099,000 | 2,001 |
Tier 1 (core) risk-based capital | $28,589,000 | 1,851 |
Tier 2 risk-based capital | $3,025,000 | 1,473 |
Total risk weighted assets | $241,552,000 | 1,639 |
Total unused commitments | $36,099,000 | 2,005 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 104 | 1,650 |
Assets and Liabilities |
Total Assets: | $322,863,000 | 1,767 |
Cash and due from depository institutions | $12,522,000 | 1,650 |
Interest-bearing balances | $1,094,000 | 2,960 |
Securities | $63,180,000 | 1,984 |
Federal funds sold & reverse repurchase agreements | $6,469,000 | 2,277 |
Net loans & leases | $220,282,000 | 1,668 |
Loan loss allowance | $3,476,000 | 1,334 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,109,000 | 1,967 |
Other real estate owned | $1,768,000 | 1,650 |
Goodwill and other intangibles | $2,903,000 | 975 |
All other assets | $10,630,000 | 1,337 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $322,863,000 | 1,767 |
Total liabilities | $292,020,000 | 1,755 |
Total deposits | $255,470,000 | 1,781 |
Interest-bearing deposits | $217,305,000 | 1,790 |
Deposits held in domestic offices | $255,470,000 | 1,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $34,990,000 | 1,102 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,560,000 | 2,350 |
Total equity capital | $30,843,000 | 1,820 |
Total bank equity capital | $30,843,000 | 1,820 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $17,600,000 | 1,202 |
Undivided profits | $13,043,000 | 2,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,035,000 | 991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,018,000 | 191 |
Income earned, not collected on loans | $1,333,000 | 2,152 |
Earning assets | $291,025,000 | 1,794 |
Long-term assets (5+ years) | $70,569,000 | 1,450 |
Average Assets, year-to-date | $323,698,500 | 1,735 |
Average Assets, quarterly | $323,698,500 | 1,735 |
Volatile liabilities | $45,345,000 | 2,137 |
Insider loans | $7,295,000 | 759 |
FHLB advances | $34,990,000 | 1,009 |
Loans and leases held for sale | $418,000 | 1,358 |
Unused loan commitments | $33,584,000 | 2,050 |
Tier 1 (core) risk-based capital | $27,633,000 | 1,887 |
Tier 2 risk-based capital | $2,854,000 | 1,538 |
Total risk weighted assets | $227,677,000 | 1,695 |
Total unused commitments | $33,584,000 | 2,055 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 105 | 1,652 |
Assets and Liabilities |
Total Assets: | $324,534,000 | 1,748 |
Cash and due from depository institutions | $10,592,000 | 1,652 |
Interest-bearing balances | $1,094,000 | 2,831 |
Securities | $61,116,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $232,366,000 | 1,557 |
Loan loss allowance | $3,476,000 | 1,329 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,776,000 | 2,076 |
Other real estate owned | $2,118,000 | 1,652 |
Goodwill and other intangibles | $2,830,000 | 984 |
All other assets | $10,736,000 | 1,342 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $324,534,000 | 1,748 |
Total liabilities | $294,832,000 | 1,737 |
Total deposits | $256,287,000 | 1,766 |
Interest-bearing deposits | $218,496,000 | 1,769 |
Deposits held in domestic offices | $256,287,000 | 1,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,239,000 | 2,180 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $35,091,000 | 1,122 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,215,000 | 2,717 |
Total equity capital | $29,702,000 | 1,850 |
Total bank equity capital | $29,702,000 | 1,850 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $17,600,000 | 1,178 |
Undivided profits | $11,902,000 | 2,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,176,000 | 1,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,018,000 | 183 |
Income earned, not collected on loans | $1,459,000 | 2,028 |
Earning assets | $294,576,000 | 1,765 |
Long-term assets (5+ years) | $74,658,000 | 1,389 |
Average Assets, year-to-date | $300,891,200 | 1,811 |
Average Assets, quarterly | $316,422,500 | 1,774 |
Volatile liabilities | $49,627,000 | 1,986 |
Insider loans | $5,608,000 | 964 |
FHLB advances | $35,091,000 | 1,024 |
Loans and leases held for sale | $394,000 | 1,245 |
Unused loan commitments | $29,347,000 | 2,181 |
Tier 1 (core) risk-based capital | $26,634,000 | 1,956 |
Tier 2 risk-based capital | $2,953,000 | 1,485 |
Total risk weighted assets | $235,770,000 | 1,630 |
Total unused commitments | $29,347,000 | 2,184 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 105 | 1,679 |
Assets and Liabilities |
Total Assets: | $308,311,000 | 1,830 |
Cash and due from depository institutions | $11,257,000 | 1,679 |
Interest-bearing balances | $1,097,000 | 2,986 |
Securities | $62,952,000 | 2,013 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $215,401,000 | 1,659 |
Loan loss allowance | $3,587,000 | 1,303 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,742,000 | 2,056 |
Other real estate owned | $616,000 | 1,679 |
Goodwill and other intangibles | $2,827,000 | 978 |
All other assets | $10,516,000 | 1,375 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $308,311,000 | 1,830 |
Total liabilities | $279,474,000 | 1,824 |
Total deposits | $251,397,000 | 1,790 |
Interest-bearing deposits | $216,760,000 | 1,791 |
Deposits held in domestic offices | $251,397,000 | 1,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,639 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $25,551,000 | 1,340 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,626,000 | 2,271 |
Total equity capital | $28,837,000 | 1,893 |
Total bank equity capital | $28,837,000 | 1,893 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $17,600,000 | 1,163 |
Undivided profits | $11,037,000 | 2,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,967,000 | 824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,028,000 | 201 |
Income earned, not collected on loans | $1,405,000 | 2,245 |
Earning assets | $279,450,000 | 1,853 |
Long-term assets (5+ years) | $73,905,000 | 1,412 |
Average Assets, year-to-date | $294,980,500 | 1,859 |
Average Assets, quarterly | $301,887,500 | 1,862 |
Volatile liabilities | $43,826,000 | 2,149 |
Insider loans | $4,662,000 | 1,149 |
FHLB advances | $25,551,000 | 1,232 |
Loans and leases held for sale | $1,083,000 | 1,109 |
Unused loan commitments | $38,681,000 | 1,801 |
Tier 1 (core) risk-based capital | $25,831,000 | 2,018 |
Tier 2 risk-based capital | $2,737,000 | 1,575 |
Total risk weighted assets | $218,088,000 | 1,730 |
Total unused commitments | $38,681,000 | 1,802 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 103 | 1,697 |
Assets and Liabilities |
Total Assets: | $295,464,000 | 1,902 |
Cash and due from depository institutions | $13,541,000 | 1,697 |
Interest-bearing balances | $1,097,000 | 3,126 |
Securities | $69,945,000 | 1,785 |
Federal funds sold & reverse repurchase agreements | $5,521,000 | 2,735 |
Net loans & leases | $187,653,000 | 1,850 |
Loan loss allowance | $3,456,000 | 1,324 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,792,000 | 2,000 |
Other real estate owned | $664,000 | 1,697 |
Goodwill and other intangibles | $2,835,000 | 945 |
All other assets | $10,513,000 | 1,316 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $295,464,000 | 1,902 |
Total liabilities | $266,922,000 | 1,891 |
Total deposits | $244,978,000 | 1,836 |
Interest-bearing deposits | $209,325,000 | 1,825 |
Deposits held in domestic offices | $244,978,000 | 1,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,614,000 | 1,536 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,330,000 | 2,725 |
Total equity capital | $28,542,000 | 1,913 |
Total bank equity capital | $28,542,000 | 1,913 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $17,600,000 | 1,138 |
Undivided profits | $10,742,000 | 2,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,356,000 | 983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,669,000 | 1,737 |
Earning assets | $264,216,000 | 1,931 |
Long-term assets (5+ years) | $55,894,000 | 1,669 |
Average Assets, year-to-date | $290,537,000 | 1,877 |
Average Assets, quarterly | $290,403,500 | 1,904 |
Volatile liabilities | $34,298,000 | 2,579 |
Insider loans | $2,385,000 | 2,246 |
FHLB advances | $20,614,000 | 1,423 |
Loans and leases held for sale | $3,498,000 | 858 |
Unused loan commitments | $36,183,000 | 1,844 |
Tier 1 (core) risk-based capital | $25,137,000 | 2,038 |
Tier 2 risk-based capital | $2,442,000 | 1,704 |
Total risk weighted assets | $194,640,000 | 1,898 |
Total unused commitments | $36,183,000 | 1,852 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 105 | 1,648 |
Assets and Liabilities |
Total Assets: | $285,343,000 | 1,920 |
Cash and due from depository institutions | $13,876,000 | 1,648 |
Interest-bearing balances | $1,097,000 | 3,097 |
Securities | $67,723,000 | 1,810 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,230 |
Net loans & leases | $183,654,000 | 1,868 |
Loan loss allowance | $3,248,000 | 1,383 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,864,000 | 1,928 |
Other real estate owned | $835,000 | 1,648 |
Goodwill and other intangibles | $2,677,000 | 966 |
All other assets | $10,714,000 | 1,268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $285,343,000 | 1,920 |
Total liabilities | $257,562,000 | 1,914 |
Total deposits | $235,930,000 | 1,862 |
Interest-bearing deposits | $201,485,000 | 1,897 |
Deposits held in domestic offices | $235,930,000 | 1,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $20,272,000 | 1,504 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,360,000 | 2,710 |
Total equity capital | $27,781,000 | 1,918 |
Total bank equity capital | $27,781,000 | 1,918 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $17,600,000 | 1,119 |
Undivided profits | $9,981,000 | 2,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,307,000 | 994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,591,000 | 1,884 |
Earning assets | $253,474,000 | 1,973 |
Long-term assets (5+ years) | $58,070,000 | 1,569 |
Average Assets, year-to-date | $288,073,500 | 1,884 |
Average Assets, quarterly | $288,073,500 | 1,884 |
Volatile liabilities | $32,180,000 | 2,646 |
Insider loans | $3,068,000 | 1,761 |
FHLB advances | $20,272,000 | 1,397 |
Loans and leases held for sale | $2,747,000 | 876 |
Unused loan commitments | $31,993,000 | 1,929 |
Tier 1 (core) risk-based capital | $24,403,000 | 2,059 |
Tier 2 risk-based capital | $2,393,000 | 1,699 |
Total risk weighted assets | $190,547,000 | 1,893 |
Total unused commitments | $31,993,000 | 1,937 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 102 | 1,675 |
Assets and Liabilities |
Total Assets: | $290,804,000 | 1,848 |
Cash and due from depository institutions | $12,527,000 | 1,675 |
Interest-bearing balances | $1,097,000 | 2,994 |
Securities | $65,040,000 | 1,852 |
Federal funds sold & reverse repurchase agreements | $6,771,000 | 2,135 |
Net loans & leases | $184,581,000 | 1,849 |
Loan loss allowance | $3,057,000 | 1,438 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,905,000 | 1,878 |
Other real estate owned | $595,000 | 1,675 |
Goodwill and other intangibles | $2,501,000 | 984 |
All other assets | $13,884,000 | 995 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $290,804,000 | 1,848 |
Total liabilities | $263,703,000 | 1,844 |
Total deposits | $232,872,000 | 1,856 |
Interest-bearing deposits | $196,855,000 | 1,890 |
Deposits held in domestic offices | $232,872,000 | 1,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $29,590,000 | 1,179 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,241,000 | 2,910 |
Total equity capital | $27,101,000 | 1,934 |
Total bank equity capital | $27,101,000 | 1,934 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $17,600,000 | 1,101 |
Undivided profits | $9,301,000 | 3,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,682,000 | 851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,756,000 | 1,761 |
Earning assets | $257,489,000 | 1,900 |
Long-term assets (5+ years) | $56,762,000 | 1,572 |
Average Assets, year-to-date | $293,747,400 | 1,745 |
Average Assets, quarterly | $292,010,000 | 1,828 |
Volatile liabilities | $40,746,000 | 2,165 |
Insider loans | $3,012,000 | 1,769 |
FHLB advances | $26,090,000 | 1,166 |
Loans and leases held for sale | $2,645,000 | 937 |
Unused loan commitments | $29,402,000 | 1,993 |
Tier 1 (core) risk-based capital | $23,644,000 | 2,097 |
Tier 2 risk-based capital | $2,424,000 | 1,641 |
Total risk weighted assets | $193,322,000 | 1,841 |
Total unused commitments | $29,402,000 | 1,996 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 96 | 1,750 |
Assets and Liabilities |
Total Assets: | $303,309,000 | 1,681 |
Cash and due from depository institutions | $11,347,000 | 1,750 |
Interest-bearing balances | $1,097,000 | 2,877 |
Securities | $59,109,000 | 1,897 |
Federal funds sold & reverse repurchase agreements | $28,102,000 | 507 |
Net loans & leases | $191,490,000 | 1,722 |
Loan loss allowance | $4,106,000 | 1,018 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,447,000 | 2,028 |
Other real estate owned | $773,000 | 1,750 |
Goodwill and other intangibles | $2,861,000 | 861 |
All other assets | $5,180,000 | 2,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $303,309,000 | 1,681 |
Total liabilities | $281,210,000 | 1,634 |
Total deposits | $247,827,000 | 1,642 |
Interest-bearing deposits | $219,223,000 | 1,606 |
Deposits held in domestic offices | $247,827,000 | 1,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $30,943,000 | 1,034 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,440,000 | 1,724 |
Total equity capital | $22,099,000 | 2,234 |
Total bank equity capital | $22,099,000 | 2,234 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $15,300,000 | 1,189 |
Undivided profits | $6,599,000 | 3,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $548,000 | 4,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,659,000 | 2,043 |
Earning assets | $279,798,000 | 1,667 |
Long-term assets (5+ years) | $74,966,000 | 1,244 |
Average Assets, year-to-date | $259,480,800 | 1,870 |
Average Assets, quarterly | $302,372,000 | 1,648 |
Volatile liabilities | $43,616,000 | 1,987 |
Insider loans | $2,206,000 | 2,204 |
FHLB advances | $30,943,000 | 932 |
Loans and leases held for sale | $10,120,000 | 389 |
Unused loan commitments | $33,533,000 | 1,711 |
Tier 1 (core) risk-based capital | $19,176,000 | 2,439 |
Tier 2 risk-based capital | $2,446,000 | 1,539 |
Total risk weighted assets | $193,987,000 | 1,754 |
Total unused commitments | $33,533,000 | 1,716 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 80 | 2,119 |
Assets and Liabilities |
Total Assets: | $218,379,000 | 2,227 |
Cash and due from depository institutions | $7,193,000 | 2,119 |
Interest-bearing balances | $596,000 | 2,868 |
Securities | $63,931,000 | 1,721 |
Federal funds sold & reverse repurchase agreements | $2,486,000 | 3,782 |
Net loans & leases | $137,403,000 | 2,286 |
Loan loss allowance | $3,332,000 | 1,189 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,617,000 | 2,434 |
Other real estate owned | $148,000 | 2,119 |
Goodwill and other intangibles | $154,000 | 2,433 |
All other assets | $3,447,000 | 2,537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $218,379,000 | 2,227 |
Total liabilities | $198,659,000 | 2,196 |
Total deposits | $165,224,000 | 2,393 |
Interest-bearing deposits | $142,477,000 | 2,366 |
Deposits held in domestic offices | $165,224,000 | 2,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,486 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $30,720,000 | 1,013 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,215,000 | 3,078 |
Total equity capital | $19,720,000 | 2,365 |
Total bank equity capital | $19,720,000 | 2,365 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $15,300,000 | 1,155 |
Undivided profits | $4,220,000 | 4,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,576,000 | 1,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,123,000 | 2,393 |
Earning assets | $204,416,000 | 2,187 |
Long-term assets (5+ years) | $37,417,000 | 2,019 |
Average Assets, year-to-date | $206,433,400 | 2,232 |
Average Assets, quarterly | $215,567,000 | 2,223 |
Volatile liabilities | $49,501,000 | 1,774 |
Insider loans | $4,096,000 | 1,197 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $20,975,000 | 2,262 |
Tier 1 (core) risk-based capital | $19,952,000 | 2,239 |
Tier 2 risk-based capital | $1,849,900 | 1,926 |
Total risk weighted assets | $146,510,200 | 2,180 |
Total unused commitments | $20,975,000 | 2,267 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 76 | 2,301 |
Assets and Liabilities |
Total Assets: | $199,381,000 | 2,360 |
Cash and due from depository institutions | $12,928,000 | 2,301 |
Interest-bearing balances | $2,379,000 | 1,528 |
Securities | $67,354,000 | 1,701 |
Federal funds sold & reverse repurchase agreements | $7,165,000 | 1,336 |
Net loans & leases | $105,327,000 | 2,788 |
Loan loss allowance | $2,614,000 | 1,439 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,561,000 | 2,438 |
Other real estate owned | $0 | 2,301 |
Goodwill and other intangibles | $168,000 | 2,467 |
All other assets | $2,878,000 | 2,925 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $199,381,000 | 2,360 |
Total liabilities | $181,479,000 | 2,363 |
Total deposits | $173,566,000 | 2,191 |
Interest-bearing deposits | $150,777,000 | 2,168 |
Deposits held in domestic offices | $173,566,000 | 2,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,864,000 | 2,479 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,049,000 | 3,152 |
Total equity capital | $17,902,000 | 2,457 |
Total bank equity capital | $17,902,000 | 2,457 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $15,300,000 | 1,137 |
Undivided profits | $2,402,000 | 6,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,945,000 | 1,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $813,000 | 2,871 |
Earning assets | $182,225,000 | 2,375 |
Long-term assets (5+ years) | $50,274,000 | 1,710 |
Average Assets, year-to-date | $197,789,200 | 2,281 |
Average Assets, quarterly | $197,422,500 | 2,359 |
Volatile liabilities | $25,220,000 | 2,899 |
Insider loans | $2,143,000 | 2,097 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $14,735,000 | 2,916 |
Tier 1 (core) risk-based capital | $18,606,000 | 2,362 |
Tier 2 risk-based capital | $1,554,640 | 2,115 |
Total risk weighted assets | $123,311,440 | 2,477 |
Total unused commitments | $14,735,000 | 2,922 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 82 | 2,127 |
Assets and Liabilities |
Total Assets: | $201,145,000 | 2,279 |
Cash and due from depository institutions | $17,320,000 | 2,127 |
Interest-bearing balances | $2,576,000 | 1,898 |
Securities | $59,624,000 | 1,945 |
Federal funds sold & reverse repurchase agreements | $10,300,000 | 1,667 |
Net loans & leases | $107,999,000 | 2,576 |
Loan loss allowance | $2,586,000 | 1,413 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,497,000 | 2,319 |
Other real estate owned | $0 | 2,127 |
Goodwill and other intangibles | $182,000 | 2,403 |
All other assets | $2,223,000 | 3,255 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,145,000 | 2,279 |
Total liabilities | $183,629,000 | 2,243 |
Total deposits | $176,026,000 | 2,165 |
Interest-bearing deposits | $148,714,000 | 2,189 |
Deposits held in domestic offices | $176,026,000 | 2,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,650,000 | 1,952 |
Subordinated debt | $0 | 255 |
All other liabilities | $953,000 | 3,669 |
Total equity capital | $17,516,000 | 2,554 |
Total bank equity capital | $17,516,000 | 2,554 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $15,300,000 | 1,081 |
Undivided profits | $2,016,000 | 6,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $502,000 | 3,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $829,000 | 2,756 |
Earning assets | $180,499,000 | 2,337 |
Long-term assets (5+ years) | $55,517,000 | 1,453 |
Average Assets, year-to-date | $188,111,400 | 2,300 |
Average Assets, quarterly | $192,466,000 | 2,340 |
Volatile liabilities | $26,455,000 | 2,387 |
Insider loans | $746,000 | 4,269 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $17,532,000 | 2,487 |
Tier 1 (core) risk-based capital | $17,294,000 | 2,466 |
Tier 2 risk-based capital | $1,573,450 | 2,019 |
Total risk weighted assets | $124,863,450 | 2,299 |
Total unused commitments | $17,532,000 | 2,492 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 72 | 2,497 |
Assets and Liabilities |
Total Assets: | $185,605,000 | 2,428 |
Cash and due from depository institutions | $8,828,000 | 2,497 |
Interest-bearing balances | $1,782,000 | 1,910 |
Securities | $60,967,000 | 1,893 |
Federal funds sold & reverse repurchase agreements | $1,000 | 8,158 |
Net loans & leases | $109,570,000 | 2,532 |
Loan loss allowance | $2,351,000 | 1,544 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,745,000 | 2,100 |
Other real estate owned | $130,000 | 2,497 |
Goodwill and other intangibles | $196,000 | 2,275 |
All other assets | $2,168,000 | 3,250 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,605,000 | 2,428 |
Total liabilities | $168,082,000 | 2,422 |
Total deposits | $159,623,000 | 2,342 |
Interest-bearing deposits | $142,093,000 | 2,279 |
Deposits held in domestic offices | $159,623,000 | 2,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $7,482,000 | 1,627 |
Subordinated debt | $0 | 260 |
All other liabilities | $977,000 | 3,648 |
Total equity capital | $17,523,000 | 2,547 |
Total bank equity capital | $17,523,000 | 2,547 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $14,500,000 | 1,133 |
Undivided profits | $2,823,000 | 6,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $911,000 | 2,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $830,000 | 2,782 |
Earning assets | $172,320,000 | 2,399 |
Long-term assets (5+ years) | $36,906,000 | 1,791 |
Average Assets, year-to-date | $183,503,400 | 2,340 |
Average Assets, quarterly | $185,462,500 | 2,379 |
Volatile liabilities | $22,251,000 | 2,743 |
Insider loans | $918,000 | 3,776 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $15,802,000 | 2,514 |
Tier 1 (core) risk-based capital | $17,340,000 | 2,459 |
Tier 2 risk-based capital | $1,540,620 | 1,950 |
Total risk weighted assets | $122,439,420 | 2,272 |
Total unused commitments | $15,802,000 | 2,520 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 63 | 3,016 |
Assets and Liabilities |
Total Assets: | $177,805,000 | 2,605 |
Cash and due from depository institutions | $6,850,000 | 3,016 |
Interest-bearing balances | $2,376,000 | 1,463 |
Securities | $55,216,000 | 2,209 |
Federal funds sold & reverse repurchase agreements | $4,233,000 | 2,976 |
Net loans & leases | $107,058,000 | 2,611 |
Loan loss allowance | $2,340,000 | 1,647 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,353,000 | 3,288 |
Other real estate owned | $0 | 3,016 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,095,000 | 3,465 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,805,000 | 2,605 |
Total liabilities | $161,339,000 | 2,583 |
Total deposits | $154,133,000 | 2,505 |
Interest-bearing deposits | $138,293,000 | 2,403 |
Deposits held in domestic offices | $154,133,000 | 2,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $6,225,000 | 1,652 |
Subordinated debt | $0 | 298 |
All other liabilities | $981,000 | 3,587 |
Total equity capital | $16,466,000 | 2,714 |
Total bank equity capital | $16,466,000 | 2,714 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $12,985,000 | 1,297 |
Undivided profits | $3,281,000 | 5,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $253,000 | 6,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $857,000 | 2,646 |
Earning assets | $168,883,000 | 2,525 |
Long-term assets (5+ years) | $21,255,000 | 2,547 |
Average Assets, year-to-date | $169,248,400 | 2,613 |
Average Assets, quarterly | $175,855,500 | 2,595 |
Volatile liabilities | $21,536,000 | 2,742 |
Insider loans | $718,000 | 4,512 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,379,000 | 3,785 |
Tier 1 (core) risk-based capital | $16,523,000 | 2,635 |
Tier 2 risk-based capital | $1,491,170 | 2,057 |
Total risk weighted assets | $118,444,470 | 2,385 |
Total unused commitments | $8,379,000 | 3,800 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 60 | 3,248 |
Assets and Liabilities |
Total Assets: | $159,371,000 | 2,891 |
Cash and due from depository institutions | $7,858,000 | 3,248 |
Interest-bearing balances | $1,783,000 | 1,927 |
Securities | $45,501,000 | 2,778 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 5,081 |
Net loans & leases | $99,264,000 | 2,728 |
Loan loss allowance | $2,154,000 | 1,806 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,281,000 | 3,299 |
Other real estate owned | $0 | 3,248 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,117,000 | 3,460 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,371,000 | 2,891 |
Total liabilities | $143,943,000 | 2,891 |
Total deposits | $138,340,000 | 2,815 |
Interest-bearing deposits | $123,829,000 | 2,713 |
Deposits held in domestic offices | $138,340,000 | 2,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $4,775,000 | 1,690 |
Subordinated debt | $0 | 337 |
All other liabilities | $828,000 | 4,264 |
Total equity capital | $15,428,000 | 2,893 |
Total bank equity capital | $15,428,000 | 2,893 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $11,000,000 | 1,470 |
Undivided profits | $4,228,000 | 5,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $640,000 | 3,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $825,000 | 2,843 |
Earning assets | $148,898,000 | 2,836 |
Long-term assets (5+ years) | $22,715,000 | 2,290 |
Average Assets, year-to-date | $149,248,200 | 2,943 |
Average Assets, quarterly | $156,042,500 | 2,912 |
Volatile liabilities | $15,128,000 | 3,310 |
Insider loans | $1,912,000 | 2,223 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,245,000 | 3,020 |
Tier 1 (core) risk-based capital | $15,395,000 | 2,795 |
Tier 2 risk-based capital | $1,364,170 | 2,191 |
Total risk weighted assets | $108,343,770 | 2,521 |
Total unused commitments | $11,245,000 | 3,031 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 60 | 3,366 |
Assets and Liabilities |
Total Assets: | $142,037,000 | 3,169 |
Cash and due from depository institutions | $5,852,000 | 3,366 |
Interest-bearing balances | $1,584,000 | 1,857 |
Securities | $36,941,000 | 3,558 |
Federal funds sold & reverse repurchase agreements | $2,466,000 | 3,289 |
Net loans & leases | $92,435,000 | 2,830 |
Loan loss allowance | $1,755,000 | 2,203 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,097,000 | 3,503 |
Other real estate owned | $0 | 3,366 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,246,000 | 3,472 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,037,000 | 3,169 |
Total liabilities | $128,605,000 | 3,165 |
Total deposits | $124,064,000 | 3,058 |
Interest-bearing deposits | $110,552,000 | 2,967 |
Deposits held in domestic offices | $124,064,000 | 3,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,646,000 | 2,006 |
Subordinated debt | $0 | 372 |
All other liabilities | $895,000 | 3,334 |
Total equity capital | $13,432,000 | 3,042 |
Total bank equity capital | $13,432,000 | 3,042 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $11,000,000 | 1,409 |
Undivided profits | $2,232,000 | 6,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $81,000 | 8,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $656,000 | 3,144 |
Earning assets | $133,426,000 | 3,082 |
Long-term assets (5+ years) | $18,671,000 | 2,696 |
Average Assets, year-to-date | $139,898,800 | 3,131 |
Average Assets, quarterly | $142,003,500 | 3,140 |
Volatile liabilities | $8,819,000 | 4,739 |
Insider loans | $141,000 | 8,883 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,163,000 | 3,609 |
Tier 1 (core) risk-based capital | $13,543,000 | 3,054 |
Tier 2 risk-based capital | $1,253,550 | 2,365 |
Total risk weighted assets | $99,782,150 | 2,647 |
Total unused commitments | $8,163,000 | 3,616 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 60 | 3,482 |
Assets and Liabilities |
Total Assets: | $136,038,000 | 3,361 |
Cash and due from depository institutions | $5,770,000 | 3,482 |
Interest-bearing balances | $2,178,000 | 2,270 |
Securities | $36,345,000 | 3,779 |
Federal funds sold & reverse repurchase agreements | $4,245,000 | 3,259 |
Net loans & leases | $85,088,000 | 2,989 |
Loan loss allowance | $1,357,000 | 2,853 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,099,000 | 3,467 |
Other real estate owned | $61,000 | 3,482 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,430,000 | 2,913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,038,000 | 3,361 |
Total liabilities | $123,993,000 | 3,344 |
Total deposits | $123,045,000 | 3,196 |
Interest-bearing deposits | $110,172,000 | 3,094 |
Deposits held in domestic offices | $123,045,000 | 3,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $502,000 | 3,334 |
Subordinated debt | $0 | 413 |
All other liabilities | $446,000 | 5,808 |
Total equity capital | $12,045,000 | 3,394 |
Total bank equity capital | $12,045,000 | 3,394 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $10,100,000 | 1,438 |
Undivided profits | $1,745,000 | 7,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $88,000 | 9,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $531,000 | 3,483 |
Earning assets | $127,856,000 | 3,275 |
Long-term assets (5+ years) | $15,021,000 | 3,307 |
Average Assets, year-to-date | $133,254,800 | 3,333 |
Average Assets, quarterly | $134,640,500 | 3,363 |
Volatile liabilities | $10,909,000 | 3,855 |
Insider loans | $143,000 | 9,075 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,650,000 | 3,418 |
Tier 1 (core) risk-based capital | $12,045,000 | 3,312 |
Tier 2 risk-based capital | $1,227,680 | 2,384 |
Total risk weighted assets | $98,084,980 | 2,652 |
Total unused commitments | $8,650,000 | 3,436 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 60 | 3,556 |
Assets and Liabilities |
Total Assets: | $133,631,000 | 3,468 |
Cash and due from depository institutions | $9,875,000 | 3,556 |
Interest-bearing balances | $3,367,000 | 1,957 |
Securities | $42,756,000 | 3,187 |
Federal funds sold & reverse repurchase agreements | $4,222,000 | 3,802 |
Net loans & leases | $73,005,000 | 3,520 |
Loan loss allowance | $1,092,000 | 3,455 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,606,000 | 4,395 |
Other real estate owned | $11,000 | 3,556 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,156,000 | 3,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,631,000 | 3,468 |
Total liabilities | $123,160,000 | 3,453 |
Total deposits | $122,427,000 | 3,327 |
Interest-bearing deposits | $108,304,000 | 3,283 |
Deposits held in domestic offices | $122,427,000 | 3,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,000 | 5,055 |
Subordinated debt | $0 | 482 |
All other liabilities | $731,000 | 4,229 |
Total equity capital | $10,471,000 | 3,703 |
Total bank equity capital | $10,471,000 | 3,703 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $9,100,000 | 1,520 |
Undivided profits | $1,171,000 | 9,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $36,000 | 11,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $509,000 | 4,002 |
Earning assets | $123,350,000 | 3,441 |
Long-term assets (5+ years) | $15,340,000 | 3,181 |
Average Assets, year-to-date | $127,087,200 | 3,579 |
Average Assets, quarterly | $130,350,500 | 3,528 |
Volatile liabilities | $10,420,000 | 3,985 |
Insider loans | $184,000 | 4,151 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,188,000 | 5,120 |
Tier 1 (core) risk-based capital | $10,471,000 | 3,643 |
Tier 2 risk-based capital | $1,092,000 | 2,703 |
Total risk weighted assets | $90,026,200 | 2,960 |
Total unused commitments | $4,188,000 | 5,150 |
Derivatives | $0 | 651 |