Home > First National Bank > Assets and Liabilities
First National Bank, Assets and Liabilities
2018-03-31 | Rank | |
# of Employees: | 55 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $190,008,000 | 3,042 |
Cash and due from depository institutions | $113,656,000 | 2,390 |
Interest-bearing balances | $110,913,000 | 339 |
Securities | $5,417,000 | 4,857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $66,346,000 | 4,027 |
Loan loss allowance | $1,010,000 | 3,690 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,912,000 | 2,435 |
Other real estate owned | $13,000 | 2,390 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $664,000 | 5,138 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $190,008,000 | 3,042 |
Total liabilities | $157,582,000 | 3,151 |
Total deposits | $155,307,000 | 3,083 |
Interest-bearing deposits | $111,397,000 | 3,233 |
Deposits held in domestic offices | $155,307,000 | 3,083 |
% insured | 93.57% | 512 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,275,000 | 1,773 |
Total equity capital | $32,426,000 | 2,212 |
Total bank equity capital | $32,426,000 | 2,212 |
Perpetual preferred stock | $0 | 94 |
Common stock | $230,000 | 3,470 |
Surplus | $458,000 | 4,900 |
Undivided profits | $31,738,000 | 1,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,524,000 | 2,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $196,000 | 5,156 |
Earning assets | $182,676,000 | 2,972 |
Long-term assets (5+ years) | $33,459,000 | 3,571 |
Average Assets, year-to-date | $192,093,000 | 3,013 |
Average Assets, quarterly | $192,093,000 | 3,013 |
Volatile liabilities | $2,783,000 | 4,466 |
Insider loans | $39,000 | 4,839 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,696,000 | 4,051 |
Tier 1 (core) risk-based capital | $32,575,000 | 2,209 |
Tier 2 risk-based capital | $768,000 | 3,947 |
Total risk weighted assets | $61,191,000 | 4,251 |
Total unused commitments | $7,696,000 | 4,051 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 57 | 2,357 |
Assets and Liabilities | ||
Total Assets: | $194,178,000 | 3,011 |
Cash and due from depository institutions | $42,260,000 | 2,357 |
Interest-bearing balances | $39,147,000 | 862 |
Securities | $72,229,000 | 1,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $74,613,000 | 3,888 |
Loan loss allowance | $1,543,000 | 3,028 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,002,000 | 2,433 |
Other real estate owned | $78,000 | 2,357 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $996,000 | 4,904 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $194,178,000 | 3,011 |
Total liabilities | $159,802,000 | 3,153 |
Total deposits | $158,846,000 | 3,054 |
Interest-bearing deposits | $113,594,000 | 3,223 |
Deposits held in domestic offices | $158,846,000 | 3,054 |
% insured | 93.48% | 520 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $956,000 | 2,887 |
Total equity capital | $34,376,000 | 2,154 |
Total bank equity capital | $34,376,000 | 2,154 |
Perpetual preferred stock | $0 | 95 |
Common stock | $230,000 | 3,506 |
Surplus | $458,000 | 4,960 |
Undivided profits | $33,688,000 | 1,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,517,000 | 2,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $425,000 | 4,365 |
Earning assets | $185,989,000 | 2,950 |
Long-term assets (5+ years) | $83,498,000 | 2,213 |
Average Assets, year-to-date | $207,323,200 | 2,848 |
Average Assets, quarterly | $196,253,000 | 2,977 |
Volatile liabilities | $2,480,000 | 4,652 |
Insider loans | $46,000 | 4,888 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $10,353,000 | 3,633 |
Tier 1 (core) risk-based capital | $35,522,000 | 2,067 |
Tier 2 risk-based capital | $1,042,000 | 3,482 |
Total risk weighted assets | $82,920,000 | 3,822 |
Total unused commitments | $10,353,000 | 3,633 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 58 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $198,328,000 | 2,995 |
Cash and due from depository institutions | $15,969,000 | 2,333 |
Interest-bearing balances | $13,299,000 | 2,122 |
Securities | $115,760,000 | 1,180 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $61,320,000 | 4,219 |
Loan loss allowance | $2,660,000 | 2,140 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,014,000 | 2,432 |
Other real estate owned | $120,000 | 2,333 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,145,000 | 4,832 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $198,328,000 | 2,995 |
Total liabilities | $164,067,000 | 3,120 |
Total deposits | $162,995,000 | 3,026 |
Interest-bearing deposits | $116,731,000 | 3,184 |
Deposits held in domestic offices | $162,995,000 | 3,026 |
% insured | 92.82% | 661 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,072,000 | 2,875 |
Total equity capital | $34,261,000 | 2,179 |
Total bank equity capital | $34,261,000 | 2,179 |
Perpetual preferred stock | $0 | 98 |
Common stock | $230,000 | 3,548 |
Surplus | $458,000 | 5,013 |
Undivided profits | $33,573,000 | 1,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,349,000 | 2,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $518,000 | 4,074 |
Earning assets | $190,379,000 | 2,916 |
Long-term assets (5+ years) | $110,082,000 | 1,857 |
Average Assets, year-to-date | $210,609,500 | 2,842 |
Average Assets, quarterly | $201,768,500 | 2,952 |
Volatile liabilities | $2,186,000 | 4,808 |
Insider loans | $55,000 | 4,903 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,620,000 | 3,618 |
Tier 1 (core) risk-based capital | $34,399,000 | 2,125 |
Tier 2 risk-based capital | $995,000 | 3,587 |
Total risk weighted assets | $77,907,000 | 3,948 |
Total unused commitments | $10,620,000 | 3,618 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 63 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $205,209,000 | 2,931 |
Cash and due from depository institutions | $21,566,000 | 2,222 |
Interest-bearing balances | $18,528,000 | 1,645 |
Securities | $128,755,000 | 1,096 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $49,555,000 | 4,542 |
Loan loss allowance | $2,661,000 | 2,128 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,029,000 | 2,436 |
Other real estate owned | $139,000 | 2,222 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,165,000 | 4,809 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $205,209,000 | 2,931 |
Total liabilities | $170,832,000 | 3,043 |
Total deposits | $169,856,000 | 2,949 |
Interest-bearing deposits | $124,424,000 | 3,070 |
Deposits held in domestic offices | $169,856,000 | 2,949 |
% insured | 89.71% | 1,294 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $976,000 | 2,895 |
Total equity capital | $34,377,000 | 2,161 |
Total bank equity capital | $34,377,000 | 2,161 |
Perpetual preferred stock | $0 | 102 |
Common stock | $230,000 | 3,572 |
Surplus | $458,000 | 5,055 |
Undivided profits | $33,689,000 | 1,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,223,000 | 2,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $542,000 | 3,864 |
Earning assets | $196,838,000 | 2,854 |
Long-term assets (5+ years) | $110,204,000 | 1,871 |
Average Assets, year-to-date | $214,703,330 | 2,811 |
Average Assets, quarterly | $205,020,500 | 2,921 |
Volatile liabilities | $2,444,000 | 4,648 |
Insider loans | $63,000 | 4,929 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $14,237,000 | 3,280 |
Tier 1 (core) risk-based capital | $34,221,000 | 2,115 |
Tier 2 risk-based capital | $883,000 | 3,804 |
Total risk weighted assets | $68,895,000 | 4,156 |
Total unused commitments | $14,237,000 | 3,280 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 67 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $204,832,000 | 2,950 |
Cash and due from depository institutions | $18,924,000 | 2,119 |
Interest-bearing balances | $16,288,000 | 2,035 |
Securities | $131,023,000 | 1,087 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $49,513,000 | 4,558 |
Loan loss allowance | $2,723,000 | 2,111 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,101,000 | 2,429 |
Other real estate owned | $120,000 | 2,119 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,151,000 | 4,849 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $204,832,000 | 2,950 |
Total liabilities | $171,457,000 | 3,067 |
Total deposits | $170,481,000 | 2,972 |
Interest-bearing deposits | $126,649,000 | 3,080 |
Deposits held in domestic offices | $170,481,000 | 2,972 |
% insured | 88.85% | 1,513 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $976,000 | 2,897 |
Total equity capital | $33,375,000 | 2,195 |
Total bank equity capital | $33,375,000 | 2,195 |
Perpetual preferred stock | $0 | 106 |
Common stock | $230,000 | 3,616 |
Surplus | $458,000 | 5,107 |
Undivided profits | $32,687,000 | 1,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,202,000 | 2,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $553,000 | 3,758 |
Earning assets | $196,824,000 | 2,880 |
Long-term assets (5+ years) | $107,043,000 | 1,935 |
Average Assets, year-to-date | $219,450,500 | 2,797 |
Average Assets, quarterly | $219,450,500 | 2,797 |
Volatile liabilities | $2,441,000 | 4,654 |
Insider loans | $1,000 | 5,271 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,720,000 | 3,842 |
Tier 1 (core) risk-based capital | $34,210,000 | 2,110 |
Tier 2 risk-based capital | $894,000 | 3,811 |
Total risk weighted assets | $69,685,000 | 4,146 |
Total unused commitments | $9,720,000 | 3,842 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 68 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $234,069,000 | 2,688 |
Cash and due from depository institutions | $52,415,000 | 2,097 |
Interest-bearing balances | $48,027,000 | 718 |
Securities | $129,383,000 | 1,087 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $46,855,000 | 4,676 |
Loan loss allowance | $2,762,000 | 2,080 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,130,000 | 2,423 |
Other real estate owned | $145,000 | 2,097 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,141,000 | 4,966 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $234,069,000 | 2,688 |
Total liabilities | $201,723,000 | 2,741 |
Total deposits | $200,686,000 | 2,641 |
Interest-bearing deposits | $156,959,000 | 2,642 |
Deposits held in domestic offices | $200,686,000 | 2,641 |
% insured | 75.99% | 4,210 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,037,000 | 2,808 |
Total equity capital | $32,346,000 | 2,226 |
Total bank equity capital | $32,346,000 | 2,226 |
Perpetual preferred stock | $0 | 108 |
Common stock | $230,000 | 3,651 |
Surplus | $458,000 | 5,159 |
Undivided profits | $31,658,000 | 1,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,385,000 | 2,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $548,000 | 3,910 |
Earning assets | $224,265,000 | 2,618 |
Long-term assets (5+ years) | $105,360,000 | 1,957 |
Average Assets, year-to-date | $218,165,800 | 2,777 |
Average Assets, quarterly | $223,292,500 | 2,766 |
Volatile liabilities | $2,716,000 | 4,642 |
Insider loans | $1,000 | 5,330 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,925,000 | 3,911 |
Tier 1 (core) risk-based capital | $34,116,000 | 2,101 |
Tier 2 risk-based capital | $864,000 | 3,894 |
Total risk weighted assets | $67,259,000 | 4,240 |
Total unused commitments | $8,925,000 | 3,911 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 72 | 1,992 |
Assets and Liabilities | ||
Total Assets: | $212,516,000 | 2,869 |
Cash and due from depository institutions | $46,892,000 | 1,992 |
Interest-bearing balances | $43,458,000 | 808 |
Securities | $113,461,000 | 1,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $46,804,000 | 4,710 |
Loan loss allowance | $2,701,000 | 2,134 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,181,000 | 2,423 |
Other real estate owned | $148,000 | 1,992 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,030,000 | 5,070 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $212,516,000 | 2,869 |
Total liabilities | $175,997,000 | 3,012 |
Total deposits | $174,928,000 | 2,909 |
Interest-bearing deposits | $130,514,000 | 2,996 |
Deposits held in domestic offices | $174,928,000 | 2,909 |
% insured | 88.77% | 1,650 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,069,000 | 2,955 |
Total equity capital | $36,519,000 | 2,063 |
Total bank equity capital | $36,519,000 | 2,063 |
Perpetual preferred stock | $0 | 115 |
Common stock | $230,000 | 3,693 |
Surplus | $458,000 | 5,219 |
Undivided profits | $35,831,000 | 1,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,431,000 | 2,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $462,000 | 4,276 |
Earning assets | $203,723,000 | 2,795 |
Long-term assets (5+ years) | $101,857,000 | 1,968 |
Average Assets, year-to-date | $214,190,000 | 2,824 |
Average Assets, quarterly | $210,195,000 | 2,882 |
Volatile liabilities | $2,974,000 | 4,604 |
Insider loans | $1,000 | 5,380 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,177,000 | 3,887 |
Tier 1 (core) risk-based capital | $34,391,000 | 2,081 |
Tier 2 risk-based capital | $838,000 | 3,976 |
Total risk weighted assets | $65,178,000 | 4,312 |
Total unused commitments | $9,177,000 | 3,887 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 70 | 2,070 |
Assets and Liabilities | ||
Total Assets: | $207,874,000 | 2,917 |
Cash and due from depository institutions | $28,379,000 | 2,070 |
Interest-bearing balances | $24,781,000 | 1,327 |
Securities | $127,741,000 | 1,110 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $46,132,000 | 4,761 |
Loan loss allowance | $3,512,000 | 1,675 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,167,000 | 2,446 |
Other real estate owned | $370,000 | 2,070 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,085,000 | 5,035 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $207,874,000 | 2,917 |
Total liabilities | $172,180,000 | 3,060 |
Total deposits | $171,230,000 | 2,958 |
Interest-bearing deposits | $129,210,000 | 3,039 |
Deposits held in domestic offices | $171,230,000 | 2,958 |
% insured | 90.01% | 1,475 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $950,000 | 3,070 |
Total equity capital | $35,694,000 | 2,100 |
Total bank equity capital | $35,694,000 | 2,100 |
Perpetual preferred stock | $0 | 114 |
Common stock | $230,000 | 3,741 |
Surplus | $458,000 | 5,291 |
Undivided profits | $35,006,000 | 1,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,462,000 | 2,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $515,000 | 4,015 |
Earning assets | $198,654,000 | 2,848 |
Long-term assets (5+ years) | $110,706,000 | 1,848 |
Average Assets, year-to-date | $214,748,000 | 2,834 |
Average Assets, quarterly | $206,762,000 | 2,922 |
Volatile liabilities | $2,989,000 | 4,583 |
Insider loans | $1,000 | 5,442 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,818,000 | 4,157 |
Tier 1 (core) risk-based capital | $33,791,000 | 2,104 |
Tier 2 risk-based capital | $874,000 | 3,906 |
Total risk weighted assets | $67,304,000 | 4,281 |
Total unused commitments | $7,818,000 | 4,157 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 72 | 2,020 |
Assets and Liabilities | ||
Total Assets: | $205,650,000 | 2,943 |
Cash and due from depository institutions | $30,938,000 | 2,020 |
Interest-bearing balances | $27,469,000 | 1,314 |
Securities | $122,810,000 | 1,155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $46,104,000 | 4,777 |
Loan loss allowance | $3,364,000 | 1,749 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,171,000 | 2,439 |
Other real estate owned | $526,000 | 2,020 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,101,000 | 5,038 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $205,650,000 | 2,943 |
Total liabilities | $170,690,000 | 3,074 |
Total deposits | $169,666,000 | 2,979 |
Interest-bearing deposits | $131,728,000 | 3,019 |
Deposits held in domestic offices | $169,666,000 | 2,979 |
% insured | 89.15% | 1,723 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,024,000 | 2,919 |
Total equity capital | $34,960,000 | 2,108 |
Total bank equity capital | $34,960,000 | 2,108 |
Perpetual preferred stock | $0 | 122 |
Common stock | $230,000 | 3,775 |
Surplus | $458,000 | 5,347 |
Undivided profits | $34,272,000 | 1,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,407,000 | 2,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $561,000 | 3,813 |
Earning assets | $196,383,000 | 2,878 |
Long-term assets (5+ years) | $109,440,000 | 1,864 |
Average Assets, year-to-date | $218,185,000 | 2,800 |
Average Assets, quarterly | $218,185,000 | 2,800 |
Volatile liabilities | $4,516,000 | 4,126 |
Insider loans | $9,000 | 5,468 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,835,000 | 4,023 |
Tier 1 (core) risk-based capital | $33,767,000 | 2,095 |
Tier 2 risk-based capital | $866,000 | 3,945 |
Total risk weighted assets | $66,814,000 | 4,303 |
Total unused commitments | $8,835,000 | 4,023 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 79 | 1,863 |
Assets and Liabilities | ||
Total Assets: | $230,720,000 | 2,699 |
Cash and due from depository institutions | $53,607,000 | 1,863 |
Interest-bearing balances | $48,562,000 | 666 |
Securities | $124,270,000 | 1,152 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $46,833,000 | 4,792 |
Loan loss allowance | $3,649,000 | 1,613 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,114,000 | 2,488 |
Other real estate owned | $775,000 | 1,863 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,121,000 | 5,090 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $230,720,000 | 2,699 |
Total liabilities | $197,628,000 | 2,773 |
Total deposits | $196,332,000 | 2,686 |
Interest-bearing deposits | $157,893,000 | 2,625 |
Deposits held in domestic offices | $196,332,000 | 2,686 |
% insured | 78.42% | 4,153 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,296,000 | 2,567 |
Total equity capital | $33,092,000 | 2,197 |
Total bank equity capital | $33,092,000 | 2,197 |
Perpetual preferred stock | $0 | 135 |
Common stock | $230,000 | 3,814 |
Surplus | $458,000 | 5,397 |
Undivided profits | $32,404,000 | 1,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,518,000 | 2,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $548,000 | 3,931 |
Earning assets | $219,665,000 | 2,641 |
Long-term assets (5+ years) | $100,545,000 | 1,993 |
Average Assets, year-to-date | $223,777,600 | 2,714 |
Average Assets, quarterly | $221,199,500 | 2,768 |
Volatile liabilities | $4,526,000 | 4,172 |
Insider loans | $17,000 | 5,486 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,048,000 | 4,247 |
Tier 1 (core) risk-based capital | $33,267,000 | 2,119 |
Tier 2 risk-based capital | $883,000 | 3,929 |
Total risk weighted assets | $67,836,000 | 4,313 |
Total unused commitments | $7,048,000 | 4,247 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 75 | 1,953 |
Assets and Liabilities | ||
Total Assets: | $211,679,000 | 2,872 |
Cash and due from depository institutions | $32,061,000 | 1,953 |
Interest-bearing balances | $28,380,000 | 1,164 |
Securities | $125,836,000 | 1,139 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $47,756,000 | 4,796 |
Loan loss allowance | $4,080,000 | 1,504 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,176,000 | 2,476 |
Other real estate owned | $704,000 | 1,953 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,146,000 | 5,122 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $211,679,000 | 2,872 |
Total liabilities | $177,406,000 | 2,985 |
Total deposits | $175,146,000 | 2,908 |
Interest-bearing deposits | $134,620,000 | 2,957 |
Deposits held in domestic offices | $175,146,000 | 2,908 |
% insured | 89.11% | 1,853 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,260,000 | 1,901 |
Total equity capital | $34,273,000 | 2,145 |
Total bank equity capital | $34,273,000 | 2,145 |
Perpetual preferred stock | $0 | 149 |
Common stock | $230,000 | 3,873 |
Surplus | $458,000 | 5,472 |
Undivided profits | $33,585,000 | 1,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,769,000 | 2,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $561,000 | 3,983 |
Earning assets | $201,972,000 | 2,806 |
Long-term assets (5+ years) | $101,004,000 | 1,990 |
Average Assets, year-to-date | $222,042,000 | 2,758 |
Average Assets, quarterly | $211,614,000 | 2,867 |
Volatile liabilities | $5,286,000 | 4,052 |
Insider loans | $25,000 | 5,528 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,749,000 | 4,177 |
Tier 1 (core) risk-based capital | $33,293,000 | 2,117 |
Tier 2 risk-based capital | $889,000 | 3,965 |
Total risk weighted assets | $67,892,000 | 4,335 |
Total unused commitments | $7,749,000 | 4,177 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 72 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $211,549,000 | 2,882 |
Cash and due from depository institutions | $28,900,000 | 2,061 |
Interest-bearing balances | $24,578,000 | 1,274 |
Securities | $126,370,000 | 1,153 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $49,922,000 | 4,757 |
Loan loss allowance | $4,614,000 | 1,354 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,230,000 | 2,472 |
Other real estate owned | $995,000 | 2,061 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,132,000 | 5,142 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $211,549,000 | 2,882 |
Total liabilities | $178,904,000 | 2,979 |
Total deposits | $174,581,000 | 2,924 |
Interest-bearing deposits | $135,212,000 | 2,961 |
Deposits held in domestic offices | $174,581,000 | 2,924 |
% insured | 91.17% | 1,424 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,323,000 | 1,160 |
Total equity capital | $32,645,000 | 2,211 |
Total bank equity capital | $32,645,000 | 2,211 |
Perpetual preferred stock | $0 | 164 |
Common stock | $230,000 | 3,915 |
Surplus | $458,000 | 5,539 |
Undivided profits | $31,957,000 | 1,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 3,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $565,000 | 3,884 |
Earning assets | $200,870,000 | 2,819 |
Long-term assets (5+ years) | $107,122,000 | 1,924 |
Average Assets, year-to-date | $225,496,330 | 2,744 |
Average Assets, quarterly | $213,886,500 | 2,858 |
Volatile liabilities | $5,539,000 | 3,986 |
Insider loans | $33,000 | 5,537 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,515,000 | 4,271 |
Tier 1 (core) risk-based capital | $33,013,000 | 2,122 |
Tier 2 risk-based capital | $917,000 | 3,935 |
Total risk weighted assets | $69,701,000 | 4,309 |
Total unused commitments | $7,515,000 | 4,271 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 73 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $216,224,000 | 2,856 |
Cash and due from depository institutions | $31,217,000 | 2,035 |
Interest-bearing balances | $26,872,000 | 1,393 |
Securities | $125,162,000 | 1,174 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $53,204,000 | 4,669 |
Loan loss allowance | $4,358,000 | 1,435 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,251,000 | 2,475 |
Other real estate owned | $1,090,000 | 2,035 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,300,000 | 4,949 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $216,224,000 | 2,856 |
Total liabilities | $182,185,000 | 2,958 |
Total deposits | $177,906,000 | 2,909 |
Interest-bearing deposits | $138,158,000 | 2,932 |
Deposits held in domestic offices | $177,906,000 | 2,909 |
% insured | 90.59% | 1,634 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,279,000 | 1,180 |
Total equity capital | $34,039,000 | 2,139 |
Total bank equity capital | $34,039,000 | 2,138 |
Perpetual preferred stock | $0 | 175 |
Common stock | $230,000 | 3,962 |
Surplus | $458,000 | 5,603 |
Undivided profits | $33,351,000 | 1,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,467,000 | 2,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $643,000 | 3,525 |
Earning assets | $205,238,000 | 2,786 |
Long-term assets (5+ years) | $115,872,000 | 1,811 |
Average Assets, year-to-date | $232,470,000 | 2,700 |
Average Assets, quarterly | $232,470,000 | 2,700 |
Volatile liabilities | $5,536,000 | 3,901 |
Insider loans | $41,000 | 5,555 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,468,000 | 4,336 |
Tier 1 (core) risk-based capital | $33,018,000 | 2,113 |
Tier 2 risk-based capital | $954,000 | 3,829 |
Total risk weighted assets | $72,921,000 | 4,244 |
Total unused commitments | $7,468,000 | 4,336 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 73 | 2,047 |
Assets and Liabilities | ||
Total Assets: | $248,716,000 | 2,589 |
Cash and due from depository institutions | $54,659,000 | 2,047 |
Interest-bearing balances | $48,653,000 | 678 |
Securities | $131,566,000 | 1,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $55,625,000 | 4,659 |
Loan loss allowance | $4,367,000 | 1,436 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,269,000 | 2,497 |
Other real estate owned | $1,362,000 | 2,047 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,235,000 | 5,114 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $248,716,000 | 2,589 |
Total liabilities | $215,608,000 | 2,623 |
Total deposits | $213,383,000 | 2,524 |
Interest-bearing deposits | $173,173,000 | 2,481 |
Deposits held in domestic offices | $213,383,000 | 2,523 |
% insured | 76.10% | 4,921 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,225,000 | 1,851 |
Total equity capital | $33,108,000 | 2,171 |
Total bank equity capital | $33,108,000 | 2,171 |
Perpetual preferred stock | $0 | 187 |
Common stock | $230,000 | 4,036 |
Surplus | $458,000 | 5,692 |
Undivided profits | $32,420,000 | 1,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,664,000 | 2,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $643,000 | 3,641 |
Earning assets | $235,844,000 | 2,519 |
Long-term assets (5+ years) | $120,998,000 | 1,762 |
Average Assets, year-to-date | $241,807,600 | 2,601 |
Average Assets, quarterly | $236,885,500 | 2,666 |
Volatile liabilities | $5,216,000 | 4,147 |
Insider loans | $68,000 | 5,527 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,734,000 | 4,421 |
Tier 1 (core) risk-based capital | $33,233,000 | 2,073 |
Tier 2 risk-based capital | $1,022,000 | 3,749 |
Total risk weighted assets | $78,436,000 | 4,135 |
Total unused commitments | $6,734,000 | 4,421 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 77 | 1,952 |
Assets and Liabilities | ||
Total Assets: | $225,055,000 | 2,786 |
Cash and due from depository institutions | $24,590,000 | 1,952 |
Interest-bearing balances | $19,901,000 | 1,605 |
Securities | $133,172,000 | 1,131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $59,623,000 | 4,558 |
Loan loss allowance | $4,627,000 | 1,406 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,328,000 | 2,482 |
Other real estate owned | $1,897,000 | 1,952 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,445,000 | 4,998 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $225,055,000 | 2,786 |
Total liabilities | $192,654,000 | 2,863 |
Total deposits | $188,169,000 | 2,799 |
Interest-bearing deposits | $145,193,000 | 2,862 |
Deposits held in domestic offices | $188,169,000 | 2,799 |
% insured | 91.39% | 1,598 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,485,000 | 1,113 |
Total equity capital | $32,401,000 | 2,212 |
Total bank equity capital | $32,401,000 | 2,212 |
Perpetual preferred stock | $0 | 194 |
Common stock | $230,000 | 4,090 |
Surplus | $458,000 | 5,763 |
Undivided profits | $31,713,000 | 1,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,851,000 | 1,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $638,000 | 3,763 |
Earning assets | $212,696,000 | 2,733 |
Long-term assets (5+ years) | $130,281,000 | 1,672 |
Average Assets, year-to-date | $240,080,500 | 2,628 |
Average Assets, quarterly | $226,723,000 | 2,763 |
Volatile liabilities | $5,494,000 | 4,110 |
Insider loans | $86,000 | 5,537 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,655,000 | 4,284 |
Tier 1 (core) risk-based capital | $34,072,000 | 2,037 |
Tier 2 risk-based capital | $1,088,000 | 3,635 |
Total risk weighted assets | $83,523,000 | 4,008 |
Total unused commitments | $7,655,000 | 4,284 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 78 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $228,391,000 | 2,756 |
Cash and due from depository institutions | $25,139,000 | 1,940 |
Interest-bearing balances | $19,854,000 | 1,606 |
Securities | $128,749,000 | 1,174 |
Federal funds sold & reverse repurchase agreements | $615,000 | 2,054 |
Net loans & leases | $65,430,000 | 4,372 |
Loan loss allowance | $4,655,000 | 1,417 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,271,000 | 2,519 |
Other real estate owned | $2,624,000 | 1,940 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,563,000 | 4,858 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $228,391,000 | 2,756 |
Total liabilities | $195,490,000 | 2,839 |
Total deposits | $193,195,000 | 2,745 |
Interest-bearing deposits | $150,938,000 | 2,807 |
Deposits held in domestic offices | $193,195,000 | 2,744 |
% insured | 90.53% | 1,921 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,295,000 | 1,777 |
Total equity capital | $32,901,000 | 2,158 |
Total bank equity capital | $32,901,000 | 2,157 |
Perpetual preferred stock | $0 | 199 |
Common stock | $230,000 | 4,133 |
Surplus | $458,000 | 5,821 |
Undivided profits | $32,213,000 | 1,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,778,000 | 1,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $660,000 | 3,620 |
Earning assets | $214,648,000 | 2,713 |
Long-term assets (5+ years) | $125,744,000 | 1,721 |
Average Assets, year-to-date | $245,089,000 | 2,586 |
Average Assets, quarterly | $228,925,500 | 2,751 |
Volatile liabilities | $5,505,000 | 4,082 |
Insider loans | $477,000 | 4,428 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,454,000 | 4,157 |
Tier 1 (core) risk-based capital | $34,541,000 | 2,002 |
Tier 2 risk-based capital | $1,160,000 | 3,505 |
Total risk weighted assets | $89,299,000 | 3,871 |
Total unused commitments | $8,454,000 | 4,157 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 78 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $229,460,000 | 2,760 |
Cash and due from depository institutions | $23,728,000 | 1,933 |
Interest-bearing balances | $19,702,000 | 1,846 |
Securities | $123,394,000 | 1,212 |
Federal funds sold & reverse repurchase agreements | $615,000 | 2,341 |
Net loans & leases | $70,192,000 | 4,206 |
Loan loss allowance | $4,745,000 | 1,411 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,225,000 | 2,546 |
Other real estate owned | $5,599,000 | 1,933 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,707,000 | 4,765 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $229,460,000 | 2,760 |
Total liabilities | $195,278,000 | 2,853 |
Total deposits | $194,389,000 | 2,756 |
Interest-bearing deposits | $154,219,000 | 2,793 |
Deposits held in domestic offices | $194,389,000 | 2,756 |
% insured | 90.22% | 2,065 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $889,000 | 3,182 |
Total equity capital | $34,182,000 | 2,051 |
Total bank equity capital | $34,182,000 | 2,051 |
Perpetual preferred stock | $0 | 201 |
Common stock | $230,000 | 4,175 |
Surplus | $458,000 | 5,884 |
Undivided profits | $33,494,000 | 1,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,696,000 | 1,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $717,000 | 3,332 |
Earning assets | $213,903,000 | 2,724 |
Long-term assets (5+ years) | $113,128,000 | 1,866 |
Average Assets, year-to-date | $253,438,000 | 2,524 |
Average Assets, quarterly | $253,438,000 | 2,524 |
Volatile liabilities | $5,752,000 | 3,947 |
Insider loans | $465,000 | 4,494 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,050,000 | 4,117 |
Tier 1 (core) risk-based capital | $36,497,000 | 1,895 |
Tier 2 risk-based capital | $1,239,000 | 3,366 |
Total risk weighted assets | $95,575,000 | 3,717 |
Total unused commitments | $9,050,000 | 4,117 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 80 | 1,899 |
Assets and Liabilities | ||
Total Assets: | $277,416,000 | 2,325 |
Cash and due from depository institutions | $60,232,000 | 1,899 |
Interest-bearing balances | $53,923,000 | 637 |
Securities | $124,062,000 | 1,207 |
Federal funds sold & reverse repurchase agreements | $615,000 | 2,132 |
Net loans & leases | $80,259,000 | 3,936 |
Loan loss allowance | $4,795,000 | 1,402 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,274,000 | 2,539 |
Other real estate owned | $6,237,000 | 1,899 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,737,000 | 4,845 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $277,416,000 | 2,325 |
Total liabilities | $242,994,000 | 2,362 |
Total deposits | $241,960,000 | 2,243 |
Interest-bearing deposits | $195,496,000 | 2,250 |
Deposits held in domestic offices | $241,960,000 | 2,243 |
% insured | 77.02% | 5,221 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,034,000 | 2,929 |
Total equity capital | $34,422,000 | 2,001 |
Total bank equity capital | $34,422,000 | 2,001 |
Perpetual preferred stock | $0 | 206 |
Common stock | $230,000 | 4,222 |
Surplus | $458,000 | 5,957 |
Undivided profits | $33,734,000 | 1,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,468,000 | 1,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $753,000 | 3,333 |
Earning assets | $258,859,000 | 2,296 |
Long-term assets (5+ years) | $108,886,000 | 1,913 |
Average Assets, year-to-date | $267,949,600 | 2,370 |
Average Assets, quarterly | $265,263,000 | 2,405 |
Volatile liabilities | $6,049,000 | 3,969 |
Insider loans | $462,000 | 4,538 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,389,000 | 3,806 |
Tier 1 (core) risk-based capital | $37,232,000 | 1,840 |
Tier 2 risk-based capital | $1,374,000 | 3,184 |
Total risk weighted assets | $106,525,000 | 3,506 |
Total unused commitments | $10,389,000 | 3,806 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 83 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $253,110,000 | 2,522 |
Cash and due from depository institutions | $28,831,000 | 1,829 |
Interest-bearing balances | $22,807,000 | 1,524 |
Securities | $125,317,000 | 1,215 |
Federal funds sold & reverse repurchase agreements | $615,000 | 2,136 |
Net loans & leases | $82,828,000 | 3,892 |
Loan loss allowance | $5,508,000 | 1,266 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,304,000 | 2,537 |
Other real estate owned | $9,381,000 | 1,829 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,834,000 | 4,805 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $253,110,000 | 2,522 |
Total liabilities | $216,567,000 | 2,624 |
Total deposits | $215,676,000 | 2,513 |
Interest-bearing deposits | $168,059,000 | 2,579 |
Deposits held in domestic offices | $215,676,000 | 2,512 |
% insured | 90.81% | 2,075 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $891,000 | 3,386 |
Total equity capital | $36,543,000 | 1,899 |
Total bank equity capital | $36,543,000 | 1,899 |
Perpetual preferred stock | $0 | 217 |
Common stock | $230,000 | 4,275 |
Surplus | $458,000 | 6,025 |
Undivided profits | $35,855,000 | 1,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,749,000 | 1,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $801,000 | 3,283 |
Earning assets | $231,567,000 | 2,514 |
Long-term assets (5+ years) | $115,798,000 | 1,781 |
Average Assets, year-to-date | $265,583,000 | 2,400 |
Average Assets, quarterly | $254,036,000 | 2,512 |
Volatile liabilities | $6,390,000 | 3,930 |
Insider loans | $1,645,000 | 2,777 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $11,160,000 | 3,751 |
Tier 1 (core) risk-based capital | $38,845,000 | 1,772 |
Tier 2 risk-based capital | $1,466,000 | 3,077 |
Total risk weighted assets | $113,238,000 | 3,380 |
Total unused commitments | $11,160,000 | 3,751 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 83 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $254,962,000 | 2,505 |
Cash and due from depository institutions | $29,596,000 | 1,828 |
Interest-bearing balances | $25,578,000 | 1,434 |
Securities | $121,036,000 | 1,248 |
Federal funds sold & reverse repurchase agreements | $615,000 | 2,321 |
Net loans & leases | $90,806,000 | 3,691 |
Loan loss allowance | $5,760,000 | 1,218 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,334,000 | 2,526 |
Other real estate owned | $6,721,000 | 1,828 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,854,000 | 4,746 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $254,962,000 | 2,505 |
Total liabilities | $216,574,000 | 2,609 |
Total deposits | $215,280,000 | 2,506 |
Interest-bearing deposits | $169,626,000 | 2,565 |
Deposits held in domestic offices | $215,280,000 | 2,505 |
% insured | 92.05% | 1,760 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,294,000 | 2,661 |
Total equity capital | $38,388,000 | 1,819 |
Total bank equity capital | $38,388,000 | 1,819 |
Perpetual preferred stock | $0 | 228 |
Common stock | $230,000 | 4,310 |
Surplus | $458,000 | 6,067 |
Undivided profits | $37,700,000 | 958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $9,892,000 | 882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $831,000 | 3,116 |
Earning assets | $238,035,000 | 2,461 |
Long-term assets (5+ years) | $107,954,000 | 1,848 |
Average Assets, year-to-date | $269,740,670 | 2,376 |
Average Assets, quarterly | $258,477,500 | 2,472 |
Volatile liabilities | $6,254,000 | 3,923 |
Insider loans | $1,973,000 | 2,529 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $15,883,000 | 3,081 |
Tier 1 (core) risk-based capital | $40,065,000 | 1,692 |
Tier 2 risk-based capital | $1,498,000 | 3,030 |
Total risk weighted assets | $115,578,000 | 3,332 |
Total unused commitments | $15,883,000 | 3,081 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 84 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $261,993,000 | 2,475 |
Cash and due from depository institutions | $27,270,000 | 1,811 |
Interest-bearing balances | $22,851,000 | 1,939 |
Securities | $123,100,000 | 1,253 |
Federal funds sold & reverse repurchase agreements | $615,000 | 2,699 |
Net loans & leases | $96,514,000 | 3,541 |
Loan loss allowance | $3,204,000 | 2,159 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,426,000 | 2,493 |
Other real estate owned | $7,979,000 | 1,811 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,089,000 | 4,567 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $261,993,000 | 2,475 |
Total liabilities | $217,688,000 | 2,635 |
Total deposits | $216,546,000 | 2,538 |
Interest-bearing deposits | $174,619,000 | 2,550 |
Deposits held in domestic offices | $216,546,000 | 2,538 |
% insured | 91.49% | 1,965 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,142,000 | 2,949 |
Total equity capital | $44,305,000 | 1,626 |
Total bank equity capital | $44,305,000 | 1,625 |
Perpetual preferred stock | $0 | 239 |
Common stock | $230,000 | 4,363 |
Surplus | $458,000 | 6,136 |
Undivided profits | $43,617,000 | 869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $9,512,000 | 999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $951,000 | 2,732 |
Earning assets | $243,080,000 | 2,450 |
Long-term assets (5+ years) | $114,892,000 | 1,718 |
Average Assets, year-to-date | $277,130,000 | 2,332 |
Average Assets, quarterly | $277,130,000 | 2,332 |
Volatile liabilities | $7,158,000 | 3,690 |
Insider loans | $2,015,000 | 2,509 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,600,000 | 3,404 |
Tier 1 (core) risk-based capital | $43,259,000 | 1,551 |
Tier 2 risk-based capital | $1,547,000 | 2,944 |
Total risk weighted assets | $122,087,000 | 3,183 |
Total unused commitments | $13,600,000 | 3,404 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 83 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $292,267,000 | 2,243 |
Cash and due from depository institutions | $69,670,000 | 1,828 |
Interest-bearing balances | $63,996,000 | 675 |
Securities | $109,522,000 | 1,359 |
Federal funds sold & reverse repurchase agreements | $615,000 | 2,566 |
Net loans & leases | $97,051,000 | 3,575 |
Loan loss allowance | $3,295,000 | 2,097 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,464,000 | 2,495 |
Other real estate owned | $8,751,000 | 1,828 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,194,000 | 4,540 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $292,267,000 | 2,243 |
Total liabilities | $247,372,000 | 2,338 |
Total deposits | $245,399,000 | 2,231 |
Interest-bearing deposits | $203,584,000 | 2,194 |
Deposits held in domestic offices | $245,399,000 | 2,231 |
% insured | 81.65% | 5,622 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,973,000 | 2,105 |
Total equity capital | $44,895,000 | 1,590 |
Total bank equity capital | $44,895,000 | 1,589 |
Perpetual preferred stock | $0 | 246 |
Common stock | $230,000 | 4,407 |
Surplus | $458,000 | 6,195 |
Undivided profits | $44,207,000 | 848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,943,000 | 2,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $791,000 | 3,289 |
Earning assets | $271,184,000 | 2,205 |
Long-term assets (5+ years) | $108,338,000 | 1,777 |
Average Assets, year-to-date | $279,415,600 | 2,277 |
Average Assets, quarterly | $281,272,000 | 2,286 |
Volatile liabilities | $6,724,000 | 3,900 |
Insider loans | $2,164,000 | 2,439 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $14,920,000 | 3,112 |
Tier 1 (core) risk-based capital | $43,705,000 | 1,519 |
Tier 2 risk-based capital | $1,545,000 | 2,966 |
Total risk weighted assets | $121,857,000 | 3,212 |
Total unused commitments | $14,920,000 | 3,112 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 88 | 1,735 |
Assets and Liabilities | ||
Total Assets: | $270,277,000 | 2,393 |
Cash and due from depository institutions | $51,434,000 | 1,735 |
Interest-bearing balances | $46,853,000 | 864 |
Securities | $96,137,000 | 1,537 |
Federal funds sold & reverse repurchase agreements | $615,000 | 2,655 |
Net loans & leases | $104,512,000 | 3,425 |
Loan loss allowance | $3,277,000 | 2,159 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,558,000 | 2,472 |
Other real estate owned | $10,723,000 | 1,735 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,298,000 | 4,544 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $270,277,000 | 2,393 |
Total liabilities | $223,756,000 | 2,558 |
Total deposits | $222,722,000 | 2,430 |
Interest-bearing deposits | $178,901,000 | 2,481 |
Deposits held in domestic offices | $222,722,000 | 2,430 |
% insured | 91.93% | 2,898 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,034,000 | 3,335 |
Total equity capital | $46,521,000 | 1,560 |
Total bank equity capital | $46,521,000 | 1,559 |
Perpetual preferred stock | $0 | 250 |
Common stock | $230,000 | 4,477 |
Surplus | $458,000 | 6,284 |
Undivided profits | $45,833,000 | 834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,094,000 | 2,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 749 |
Income earned, not collected on loans | $831,000 | 3,366 |
Earning assets | $248,117,000 | 2,388 |
Long-term assets (5+ years) | $92,103,000 | 2,023 |
Average Assets, year-to-date | $276,202,750 | 2,322 |
Average Assets, quarterly | $270,935,000 | 2,377 |
Volatile liabilities | $7,829,000 | 3,690 |
Insider loans | $2,197,000 | 2,441 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $14,530,000 | 3,179 |
Tier 1 (core) risk-based capital | $45,019,000 | 1,484 |
Tier 2 risk-based capital | $1,616,000 | 2,890 |
Total risk weighted assets | $127,596,000 | 3,096 |
Total unused commitments | $14,530,000 | 3,179 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 77 | 1,977 |
Assets and Liabilities | ||
Total Assets: | $271,618,000 | 2,362 |
Cash and due from depository institutions | $38,525,000 | 1,977 |
Interest-bearing balances | $33,901,000 | 1,167 |
Securities | $101,323,000 | 1,477 |
Federal funds sold & reverse repurchase agreements | $615,000 | 2,772 |
Net loans & leases | $109,247,000 | 3,323 |
Loan loss allowance | $4,240,000 | 1,733 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,651,000 | 2,420 |
Other real estate owned | $11,206,000 | 1,977 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,051,000 | 2,636 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $271,618,000 | 2,362 |
Total liabilities | $224,423,000 | 2,551 |
Total deposits | $223,499,000 | 2,411 |
Interest-bearing deposits | $180,067,000 | 2,472 |
Deposits held in domestic offices | $223,499,000 | 2,411 |
% insured | 92.43% | 2,827 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $924,000 | 3,397 |
Total equity capital | $47,195,000 | 1,518 |
Total bank equity capital | $47,195,000 | 1,516 |
Perpetual preferred stock | $0 | 254 |
Common stock | $230,000 | 4,524 |
Surplus | $458,000 | 6,327 |
Undivided profits | $46,507,000 | 786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,275,000 | 2,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $960,000 | 2,836 |
Earning assets | $245,086,000 | 2,405 |
Long-term assets (5+ years) | $22,597,000 | 4,798 |
Average Assets, year-to-date | $278,186,330 | 2,310 |
Average Assets, quarterly | $270,106,500 | 2,379 |
Volatile liabilities | $9,857,000 | 3,306 |
Insider loans | $2,236,000 | 2,428 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $21,495,000 | 2,499 |
Tier 1 (core) risk-based capital | $45,867,000 | 1,441 |
Tier 2 risk-based capital | $1,780,000 | 2,670 |
Total risk weighted assets | $139,192,000 | 2,885 |
Total unused commitments | $21,495,000 | 2,499 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 78 | 1,935 |
Assets and Liabilities | ||
Total Assets: | $268,595,000 | 2,409 |
Cash and due from depository institutions | $26,674,000 | 1,935 |
Interest-bearing balances | $22,598,000 | 1,879 |
Securities | $108,507,000 | 1,394 |
Federal funds sold & reverse repurchase agreements | $615,000 | 3,031 |
Net loans & leases | $114,188,000 | 3,221 |
Loan loss allowance | $4,180,000 | 1,775 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,739,000 | 2,399 |
Other real estate owned | $11,442,000 | 1,935 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,430,000 | 4,432 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $268,595,000 | 2,409 |
Total liabilities | $222,310,000 | 2,602 |
Total deposits | $221,445,000 | 2,459 |
Interest-bearing deposits | $181,819,000 | 2,479 |
Deposits held in domestic offices | $221,445,000 | 2,458 |
% insured | 93.24% | 2,536 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $865,000 | 3,509 |
Total equity capital | $46,285,000 | 1,515 |
Total bank equity capital | $46,285,000 | 1,512 |
Perpetual preferred stock | $0 | 259 |
Common stock | $230,000 | 4,572 |
Surplus | $458,000 | 6,375 |
Undivided profits | $45,597,000 | 782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,331,000 | 2,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $963,000 | 2,812 |
Earning assets | $245,908,000 | 2,410 |
Long-term assets (5+ years) | $28,584,000 | 4,340 |
Average Assets, year-to-date | $281,470,500 | 2,305 |
Average Assets, quarterly | $281,470,500 | 2,305 |
Volatile liabilities | $10,403,000 | 3,222 |
Insider loans | $1,020,000 | 3,751 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $21,181,000 | 2,534 |
Tier 1 (core) risk-based capital | $45,777,000 | 1,432 |
Tier 2 risk-based capital | $1,815,000 | 2,636 |
Total risk weighted assets | $142,097,000 | 2,845 |
Total unused commitments | $21,181,000 | 2,534 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 88 | 1,707 |
Assets and Liabilities | ||
Total Assets: | $294,346,000 | 2,205 |
Cash and due from depository institutions | $59,787,000 | 1,707 |
Interest-bearing balances | $52,324,000 | 756 |
Securities | $96,370,000 | 1,495 |
Federal funds sold & reverse repurchase agreements | $615,000 | 2,836 |
Net loans & leases | $118,058,000 | 3,165 |
Loan loss allowance | $4,258,000 | 1,735 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,788,000 | 2,380 |
Other real estate owned | $11,877,000 | 1,707 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,851,000 | 4,195 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $294,346,000 | 2,205 |
Total liabilities | $247,293,000 | 2,322 |
Total deposits | $246,296,000 | 2,200 |
Interest-bearing deposits | $208,908,000 | 2,155 |
Deposits held in domestic offices | $246,296,000 | 2,199 |
% insured | 83.12% | 5,735 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $997,000 | 3,236 |
Total equity capital | $47,053,000 | 1,493 |
Total bank equity capital | $47,053,000 | 1,493 |
Perpetual preferred stock | $0 | 263 |
Common stock | $230,000 | 4,593 |
Surplus | $458,000 | 6,424 |
Undivided profits | $46,365,000 | 768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,553,000 | 2,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,274,000 | 249 |
Income earned, not collected on loans | $1,060,000 | 2,729 |
Earning assets | $267,367,000 | 2,216 |
Long-term assets (5+ years) | $21,748,000 | 4,295 |
Average Assets, year-to-date | $282,943,200 | 2,241 |
Average Assets, quarterly | $283,440,000 | 2,280 |
Volatile liabilities | $10,942,000 | 3,281 |
Insider loans | $2,239,000 | 2,486 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $33,021,000 | 1,748 |
Tier 1 (core) risk-based capital | $46,030,000 | 1,429 |
Tier 2 risk-based capital | $1,653,000 | 2,866 |
Total risk weighted assets | $128,857,000 | 3,101 |
Total unused commitments | $33,021,000 | 1,749 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 78 | 1,944 |
Assets and Liabilities | ||
Total Assets: | $272,534,000 | 2,349 |
Cash and due from depository institutions | $27,135,000 | 1,944 |
Interest-bearing balances | $988,000 | 5,722 |
Securities | $95,839,000 | 1,474 |
Federal funds sold & reverse repurchase agreements | $7,795,000 | 834 |
Net loans & leases | $122,074,000 | 3,110 |
Loan loss allowance | $4,137,000 | 1,812 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,829,000 | 2,385 |
Other real estate owned | $12,036,000 | 1,944 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,826,000 | 4,264 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $272,534,000 | 2,349 |
Total liabilities | $224,783,000 | 2,529 |
Total deposits | $224,017,000 | 2,395 |
Interest-bearing deposits | $182,143,000 | 2,450 |
Deposits held in domestic offices | $224,017,000 | 2,395 |
% insured | 93.96% | 2,379 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $766,000 | 3,923 |
Total equity capital | $47,751,000 | 1,485 |
Total bank equity capital | $47,751,000 | 1,485 |
Perpetual preferred stock | $0 | 266 |
Common stock | $230,000 | 4,642 |
Surplus | $458,000 | 6,484 |
Undivided profits | $47,063,000 | 762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,631,000 | 1,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $394,000 | 526 |
Income earned, not collected on loans | $1,066,000 | 2,811 |
Earning assets | $226,696,000 | 2,561 |
Long-term assets (5+ years) | $37,854,000 | 3,184 |
Average Assets, year-to-date | $280,092,500 | 2,278 |
Average Assets, quarterly | $273,797,000 | 2,326 |
Volatile liabilities | $10,125,000 | 3,457 |
Insider loans | $19,000 | 6,552 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $33,524,000 | 1,727 |
Tier 1 (core) risk-based capital | $46,425,000 | 1,414 |
Tier 2 risk-based capital | $1,915,000 | 2,543 |
Total risk weighted assets | $150,183,000 | 2,765 |
Total unused commitments | $33,524,000 | 1,731 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 88 | 1,724 |
Assets and Liabilities | ||
Total Assets: | $275,060,000 | 2,333 |
Cash and due from depository institutions | $20,969,000 | 1,724 |
Interest-bearing balances | $0 | 7,029 |
Securities | $98,532,000 | 1,441 |
Federal funds sold & reverse repurchase agreements | $7,795,000 | 802 |
Net loans & leases | $128,459,000 | 3,006 |
Loan loss allowance | $4,283,000 | 1,777 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,929,000 | 2,357 |
Other real estate owned | $11,253,000 | 1,724 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,123,000 | 4,083 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $275,060,000 | 2,333 |
Total liabilities | $228,225,000 | 2,501 |
Total deposits | $227,539,000 | 2,360 |
Interest-bearing deposits | $187,164,000 | 2,405 |
Deposits held in domestic offices | $227,539,000 | 2,360 |
% insured | 93.20% | 2,801 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $686,000 | 3,958 |
Total equity capital | $46,835,000 | 1,480 |
Total bank equity capital | $46,835,000 | 1,480 |
Perpetual preferred stock | $0 | 222 |
Common stock | $230,000 | 4,700 |
Surplus | $458,000 | 6,547 |
Undivided profits | $46,147,000 | 750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,726,000 | 1,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,267,000 | 2,327 |
Earning assets | $234,786,000 | 2,477 |
Long-term assets (5+ years) | $47,375,000 | 2,691 |
Average Assets, year-to-date | $282,612,000 | 2,266 |
Average Assets, quarterly | $273,911,500 | 2,348 |
Volatile liabilities | $12,160,000 | 3,158 |
Insider loans | $2,346,000 | 2,481 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $34,762,000 | 1,691 |
Tier 1 (core) risk-based capital | $46,445,000 | 1,397 |
Tier 2 risk-based capital | $2,017,000 | 2,442 |
Total risk weighted assets | $158,303,000 | 2,656 |
Total unused commitments | $34,762,000 | 1,692 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 90 | 1,677 |
Assets and Liabilities | ||
Total Assets: | $272,763,000 | 2,369 |
Cash and due from depository institutions | $15,910,000 | 1,677 |
Interest-bearing balances | $0 | 7,081 |
Securities | $98,222,000 | 1,434 |
Federal funds sold & reverse repurchase agreements | $7,795,000 | 1,037 |
Net loans & leases | $132,953,000 | 2,952 |
Loan loss allowance | $4,920,000 | 1,589 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,028,000 | 2,326 |
Other real estate owned | $9,424,000 | 1,677 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,431,000 | 3,943 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $272,763,000 | 2,369 |
Total liabilities | $228,095,000 | 2,535 |
Total deposits | $227,874,000 | 2,382 |
Interest-bearing deposits | $189,906,000 | 2,400 |
Deposits held in domestic offices | $227,874,000 | 2,381 |
% insured | 92.88% | 2,959 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $221,000 | 5,944 |
Total equity capital | $44,668,000 | 1,515 |
Total bank equity capital | $44,668,000 | 1,513 |
Perpetual preferred stock | $0 | 224 |
Common stock | $230,000 | 4,749 |
Surplus | $458,000 | 6,601 |
Undivided profits | $43,980,000 | 745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $11,379,000 | 1,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,272,000 | 2,291 |
Earning assets | $238,970,000 | 2,469 |
Long-term assets (5+ years) | $47,441,000 | 2,630 |
Average Assets, year-to-date | $286,388,000 | 2,258 |
Average Assets, quarterly | $286,388,000 | 2,258 |
Volatile liabilities | $13,808,000 | 2,933 |
Insider loans | $1,604,000 | 3,171 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $35,777,000 | 1,663 |
Tier 1 (core) risk-based capital | $46,718,000 | 1,376 |
Tier 2 risk-based capital | $2,056,000 | 2,429 |
Total risk weighted assets | $160,876,000 | 2,650 |
Total unused commitments | $35,777,000 | 1,665 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 83 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $300,013,000 | 2,172 |
Cash and due from depository institutions | $36,856,000 | 1,858 |
Interest-bearing balances | $0 | 7,115 |
Securities | $97,416,000 | 1,377 |
Federal funds sold & reverse repurchase agreements | $7,795,000 | 980 |
Net loans & leases | $139,794,000 | 2,890 |
Loan loss allowance | $4,617,000 | 1,681 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,126,000 | 2,315 |
Other real estate owned | $8,263,000 | 1,858 |
Goodwill and other intangibles | $1,585,000 | 1,335 |
All other assets | $3,178,000 | 4,205 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $300,013,000 | 2,172 |
Total liabilities | $252,523,000 | 2,300 |
Total deposits | $252,011,000 | 2,138 |
Interest-bearing deposits | $212,975,000 | 2,177 |
Deposits held in domestic offices | $252,011,000 | 2,137 |
% insured | 83.92% | 5,758 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $512,000 | 4,543 |
Total equity capital | $47,490,000 | 1,420 |
Total bank equity capital | $47,490,000 | 1,417 |
Perpetual preferred stock | $0 | 224 |
Common stock | $230,000 | 4,813 |
Surplus | $458,000 | 6,672 |
Undivided profits | $46,802,000 | 691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $12,382,000 | 1,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,481,000 | 2,035 |
Earning assets | $245,005,000 | 2,401 |
Long-term assets (5+ years) | $55,940,000 | 2,255 |
Average Assets, year-to-date | $286,172,400 | 2,237 |
Average Assets, quarterly | $290,182,500 | 2,232 |
Volatile liabilities | $56,572,000 | 2,260 |
Insider loans | $33,000 | 6,691 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $1,205,000 | 1,131 |
Unused loan commitments | $36,311,000 | 1,625 |
Tier 1 (core) risk-based capital | $49,043,000 | 1,287 |
Tier 2 risk-based capital | $2,164,000 | 2,370 |
Total risk weighted assets | $170,683,000 | 2,544 |
Total unused commitments | $36,311,000 | 1,626 |
Derivatives | $2,522,000 | 812 |
2010-09-30 | Rank | |
# of Employees: | 92 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $280,352,000 | 2,346 |
Cash and due from depository institutions | $3,664,000 | 1,663 |
Interest-bearing balances | $0 | 7,196 |
Securities | $93,668,000 | 1,408 |
Federal funds sold & reverse repurchase agreements | $23,975,000 | 287 |
Net loans & leases | $142,707,000 | 2,889 |
Loan loss allowance | $3,456,000 | 2,150 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,197,000 | 2,318 |
Other real estate owned | $6,237,000 | 1,663 |
Goodwill and other intangibles | $1,519,000 | 1,348 |
All other assets | $3,385,000 | 4,142 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $280,352,000 | 2,346 |
Total liabilities | $229,567,000 | 2,545 |
Total deposits | $229,071,000 | 2,365 |
Interest-bearing deposits | $187,563,000 | 2,462 |
Deposits held in domestic offices | $229,071,000 | 2,362 |
% insured | 92.06% | 2,733 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $496,000 | 5,039 |
Total equity capital | $50,785,000 | 1,354 |
Total bank equity capital | $50,785,000 | 1,354 |
Perpetual preferred stock | $0 | 229 |
Common stock | $230,000 | 4,895 |
Surplus | $458,000 | 6,762 |
Undivided profits | $50,097,000 | 670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $12,853,000 | 1,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,257,000 | 2,582 |
Earning assets | $260,350,000 | 2,307 |
Long-term assets (5+ years) | $67,680,000 | 1,924 |
Average Assets, year-to-date | $282,712,250 | 2,297 |
Average Assets, quarterly | $280,121,500 | 2,331 |
Volatile liabilities | $57,640,000 | 2,297 |
Insider loans | $65,000 | 6,615 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $1,425,000 | 1,108 |
Unused loan commitments | $37,115,000 | 1,628 |
Tier 1 (core) risk-based capital | $49,615,000 | 1,284 |
Tier 2 risk-based capital | $2,157,000 | 2,419 |
Total risk weighted assets | $170,468,000 | 2,592 |
Total unused commitments | $37,115,000 | 1,630 |
Derivatives | $2,794,000 | 895 |
2010-06-30 | Rank | |
# of Employees: | 84 | 1,859 |
Assets and Liabilities | ||
Total Assets: | $280,982,000 | 2,333 |
Cash and due from depository institutions | $4,576,000 | 1,859 |
Interest-bearing balances | $0 | 7,206 |
Securities | $101,243,000 | 1,293 |
Federal funds sold & reverse repurchase agreements | $16,875,000 | 413 |
Net loans & leases | $143,755,000 | 2,899 |
Loan loss allowance | $3,567,000 | 2,089 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,308,000 | 2,291 |
Other real estate owned | $4,028,000 | 1,859 |
Goodwill and other intangibles | $1,496,000 | 1,367 |
All other assets | $3,701,000 | 3,965 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $280,982,000 | 2,333 |
Total liabilities | $229,624,000 | 2,557 |
Total deposits | $229,309,000 | 2,365 |
Interest-bearing deposits | $186,844,000 | 2,488 |
Deposits held in domestic offices | $229,309,000 | 2,363 |
% insured | 91.12% | 3,189 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $315,000 | 5,794 |
Total equity capital | $51,358,000 | 1,318 |
Total bank equity capital | $51,358,000 | 1,318 |
Perpetual preferred stock | $0 | 222 |
Common stock | $230,000 | 4,941 |
Surplus | $458,000 | 6,814 |
Undivided profits | $50,670,000 | 642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $13,257,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $493,000 | 521 |
Income earned, not collected on loans | $1,800,000 | 1,737 |
Earning assets | $261,873,000 | 2,297 |
Long-term assets (5+ years) | $56,215,000 | 2,162 |
Average Assets, year-to-date | $283,939,330 | 2,305 |
Average Assets, quarterly | $277,852,000 | 2,351 |
Volatile liabilities | $60,078,000 | 2,252 |
Insider loans | $67,000 | 6,672 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $518,000 | 1,293 |
Unused loan commitments | $38,739,000 | 1,591 |
Tier 1 (core) risk-based capital | $49,965,000 | 1,269 |
Tier 2 risk-based capital | $2,272,000 | 2,330 |
Total risk weighted assets | $179,710,000 | 2,507 |
Total unused commitments | $38,739,000 | 1,593 |
Derivatives | $2,512,000 | 806 |
2010-03-31 | Rank | |
# of Employees: | 84 | 1,880 |
Assets and Liabilities | ||
Total Assets: | $274,722,000 | 2,439 |
Cash and due from depository institutions | $4,195,000 | 1,880 |
Interest-bearing balances | $0 | 7,275 |
Securities | $96,863,000 | 1,355 |
Federal funds sold & reverse repurchase agreements | $14,940,000 | 616 |
Net loans & leases | $145,707,000 | 2,918 |
Loan loss allowance | $3,671,000 | 2,071 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,419,000 | 2,289 |
Other real estate owned | $2,430,000 | 1,880 |
Goodwill and other intangibles | $1,499,000 | 1,376 |
All other assets | $3,669,000 | 4,069 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $274,722,000 | 2,439 |
Total liabilities | $223,794,000 | 2,672 |
Total deposits | $223,508,000 | 2,456 |
Interest-bearing deposits | $185,407,000 | 2,564 |
Deposits held in domestic offices | $223,508,000 | 2,454 |
% insured | 95.96% | 1,324 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $286,000 | 5,957 |
Total equity capital | $50,928,000 | 1,332 |
Total bank equity capital | $50,928,000 | 1,332 |
Perpetual preferred stock | $0 | 220 |
Common stock | $230,000 | 5,016 |
Surplus | $458,000 | 6,916 |
Undivided profits | $50,240,000 | 639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,274,000 | 1,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,721,000 | 1,884 |
Earning assets | $257,510,000 | 2,385 |
Long-term assets (5+ years) | $50,848,000 | 2,376 |
Average Assets, year-to-date | $285,418,000 | 2,348 |
Average Assets, quarterly | $285,418,000 | 2,348 |
Volatile liabilities | $58,432,000 | 2,385 |
Insider loans | $75,000 | 6,746 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $228,000 | 1,519 |
Unused loan commitments | $37,845,000 | 1,666 |
Tier 1 (core) risk-based capital | $49,953,000 | 1,272 |
Tier 2 risk-based capital | $2,267,000 | 2,385 |
Total risk weighted assets | $179,215,000 | 2,594 |
Total unused commitments | $37,845,000 | 1,670 |
Derivatives | $925,000 | 942 |
2009-12-31 | Rank | |
# of Employees: | 86 | 1,855 |
Assets and Liabilities | ||
Total Assets: | $296,114,000 | 2,284 |
Cash and due from depository institutions | $4,688,000 | 1,855 |
Interest-bearing balances | $0 | 7,263 |
Securities | $92,150,000 | 1,407 |
Federal funds sold & reverse repurchase agreements | $35,995,000 | 201 |
Net loans & leases | $150,136,000 | 2,895 |
Loan loss allowance | $3,448,000 | 2,170 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,513,000 | 2,293 |
Other real estate owned | $2,182,000 | 1,855 |
Goodwill and other intangibles | $1,547,000 | 1,368 |
All other assets | $3,903,000 | 3,992 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $296,114,000 | 2,284 |
Total liabilities | $244,377,000 | 2,476 |
Total deposits | $242,540,000 | 2,275 |
Interest-bearing deposits | $205,701,000 | 2,331 |
Deposits held in domestic offices | $242,540,000 | 2,273 |
% insured | 87.33% | 4,617 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,837,000 | 2,282 |
Total equity capital | $51,737,000 | 1,287 |
Total bank equity capital | $51,737,000 | 1,287 |
Perpetual preferred stock | $0 | 219 |
Common stock | $230,000 | 5,070 |
Surplus | $458,000 | 6,982 |
Undivided profits | $51,049,000 | 614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,840,000 | 1,855 |
Earning assets | $278,281,000 | 2,226 |
Long-term assets (5+ years) | $38,051,000 | 2,916 |
Average Assets, year-to-date | $274,691,800 | 2,384 |
Average Assets, quarterly | $283,130,000 | 2,369 |
Volatile liabilities | $59,080,000 | 2,368 |
Insider loans | $104,000 | 6,664 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $2,049,000 | 729 |
Unused loan commitments | $25,489,000 | 2,314 |
Tier 1 (core) risk-based capital | $50,783,000 | 1,227 |
Tier 2 risk-based capital | $2,362,000 | 2,322 |
Total risk weighted assets | $187,838,000 | 2,520 |
Total unused commitments | $25,489,000 | 2,316 |
Derivatives | $3,704,000 | 671 |
2009-09-30 | Rank | |
# of Employees: | 94 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $270,146,000 | 2,490 |
Cash and due from depository institutions | $4,640,000 | 1,705 |
Interest-bearing balances | $0 | 7,292 |
Securities | $89,294,000 | 1,428 |
Federal funds sold & reverse repurchase agreements | $11,840,000 | 784 |
Net loans & leases | $151,209,000 | 2,916 |
Loan loss allowance | $2,435,000 | 2,709 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,617,000 | 2,281 |
Other real estate owned | $2,801,000 | 1,705 |
Goodwill and other intangibles | $1,413,000 | 1,470 |
All other assets | $3,332,000 | 4,015 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $270,146,000 | 2,490 |
Total liabilities | $218,049,000 | 2,745 |
Total deposits | $216,617,000 | 2,511 |
Interest-bearing deposits | $178,475,000 | 2,630 |
Deposits held in domestic offices | $216,617,000 | 2,509 |
% insured | 96.02% | 1,461 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,432,000 | 3,003 |
Total equity capital | $52,097,000 | 1,323 |
Total bank equity capital | $52,097,000 | 1,322 |
Perpetual preferred stock | $0 | 212 |
Common stock | $230,000 | 5,136 |
Surplus | $458,000 | 7,045 |
Undivided profits | $51,409,000 | 643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 6,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,691,000 | 2,159 |
Earning assets | $252,343,000 | 2,456 |
Long-term assets (5+ years) | $28,382,000 | 3,470 |
Average Assets, year-to-date | $269,336,250 | 2,435 |
Average Assets, quarterly | $265,381,500 | 2,511 |
Volatile liabilities | $56,713,000 | 2,473 |
Insider loans | $122,000 | 6,619 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $2,034,000 | 662 |
Unused loan commitments | $26,201,000 | 2,363 |
Tier 1 (core) risk-based capital | $50,519,000 | 1,265 |
Tier 2 risk-based capital | $2,307,000 | 2,367 |
Total risk weighted assets | $184,449,000 | 2,598 |
Total unused commitments | $26,201,000 | 2,365 |
Derivatives | $3,687,000 | 714 |
2009-06-30 | Rank | |
# of Employees: | 92 | 1,781 |
Assets and Liabilities | ||
Total Assets: | $260,617,000 | 2,566 |
Cash and due from depository institutions | $4,858,000 | 1,781 |
Interest-bearing balances | $0 | 7,302 |
Securities | $70,767,000 | 1,750 |
Federal funds sold & reverse repurchase agreements | $12,395,000 | 812 |
Net loans & leases | $160,846,000 | 2,794 |
Loan loss allowance | $2,435,000 | 2,627 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,505,000 | 2,344 |
Other real estate owned | $1,525,000 | 1,781 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,721,000 | 3,240 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $260,617,000 | 2,566 |
Total liabilities | $208,900,000 | 2,847 |
Total deposits | $206,908,000 | 2,611 |
Interest-bearing deposits | $168,964,000 | 2,776 |
Deposits held in domestic offices | $206,908,000 | 2,609 |
% insured | 85.43% | 2,064 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,992,000 | 2,387 |
Total equity capital | $51,717,000 | 1,315 |
Total bank equity capital | $51,717,000 | 1,313 |
Perpetual preferred stock | $0 | 213 |
Common stock | $230,000 | 5,202 |
Surplus | $458,000 | 7,125 |
Undivided profits | $51,029,000 | 637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,885,000 | 1,850 |
Earning assets | $244,008,000 | 2,514 |
Long-term assets (5+ years) | $24,357,000 | 3,738 |
Average Assets, year-to-date | $269,066,330 | 2,449 |
Average Assets, quarterly | $262,070,000 | 2,541 |
Volatile liabilities | $48,553,000 | 2,838 |
Insider loans | $315,000 | 5,952 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $1,135,000 | 1,140 |
Unused loan commitments | $27,469,000 | 2,366 |
Tier 1 (core) risk-based capital | $49,880,000 | 1,303 |
Tier 2 risk-based capital | $2,333,000 | 2,333 |
Total risk weighted assets | $186,522,000 | 2,592 |
Total unused commitments | $27,469,000 | 2,371 |
Derivatives | $12,412,000 | 519 |
2009-03-31 | Rank | |
# of Employees: | 94 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $263,523,000 | 2,537 |
Cash and due from depository institutions | $4,016,000 | 1,746 |
Interest-bearing balances | $0 | 7,240 |
Securities | $84,753,000 | 1,457 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,538 |
Net loans & leases | $161,650,000 | 2,787 |
Loan loss allowance | $2,056,000 | 2,909 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,565,000 | 2,337 |
Other real estate owned | $1,573,000 | 1,746 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,616,000 | 3,826 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $263,524,000 | 2,537 |
Total liabilities | $213,274,000 | 2,811 |
Total deposits | $209,184,000 | 2,586 |
Interest-bearing deposits | $169,343,000 | 2,759 |
Deposits held in domestic offices | $209,184,000 | 2,584 |
% insured | 84.09% | 2,535 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,090,000 | 1,337 |
Total equity capital | $50,250,000 | 1,386 |
Total bank equity capital | $50,250,000 | 1,386 |
Perpetual preferred stock | $0 | 193 |
Common stock | $230,000 | 5,233 |
Surplus | $458,000 | 7,165 |
Undivided profits | $49,562,000 | 674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 6,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,016,000 | 1,731 |
Earning assets | $248,753,000 | 2,486 |
Long-term assets (5+ years) | $25,609,000 | 3,608 |
Average Assets, year-to-date | $273,291,000 | 2,434 |
Average Assets, quarterly | $273,291,000 | 2,434 |
Volatile liabilities | $49,020,000 | 2,800 |
Insider loans | $129,000 | 6,652 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $5,640,000 | 434 |
Unused loan commitments | $27,238,000 | 2,446 |
Tier 1 (core) risk-based capital | $48,065,000 | 1,361 |
Tier 2 risk-based capital | $2,056,000 | 2,559 |
Total risk weighted assets | $186,554,000 | 2,589 |
Total unused commitments | $27,238,000 | 2,451 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 85 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $283,059,000 | 2,390 |
Cash and due from depository institutions | $5,944,000 | 1,986 |
Interest-bearing balances | $0 | 7,069 |
Securities | $93,397,000 | 1,312 |
Federal funds sold & reverse repurchase agreements | $19,630,000 | 457 |
Net loans & leases | $154,119,000 | 2,932 |
Loan loss allowance | $1,998,000 | 2,919 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,377,000 | 2,423 |
Other real estate owned | $1,250,000 | 1,986 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,342,000 | 4,031 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $283,059,000 | 2,390 |
Total liabilities | $231,924,000 | 2,576 |
Total deposits | $229,728,000 | 2,318 |
Interest-bearing deposits | $191,647,000 | 2,407 |
Deposits held in domestic offices | $229,728,000 | 2,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,196,000 | 2,134 |
Total equity capital | $51,135,000 | 1,332 |
Total bank equity capital | $51,135,000 | 1,332 |
Perpetual preferred stock | $0 | 141 |
Common stock | $230,000 | 5,267 |
Surplus | $458,000 | 7,198 |
Undivided profits | $50,447,000 | 647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 920 |
Income earned, not collected on loans | $2,114,000 | 1,743 |
Earning assets | $267,146,000 | 2,315 |
Long-term assets (5+ years) | $29,516,000 | 3,284 |
Average Assets, year-to-date | $270,206,400 | 2,384 |
Average Assets, quarterly | $272,635,500 | 2,420 |
Volatile liabilities | $46,186,000 | 2,919 |
Insider loans | $182,000 | 6,514 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $3,002,000 | 481 |
Unused loan commitments | $27,243,000 | 2,500 |
Tier 1 (core) risk-based capital | $47,957,000 | 1,349 |
Tier 2 risk-based capital | $1,998,000 | 2,611 |
Total risk weighted assets | $185,516,000 | 2,601 |
Total unused commitments | $27,243,000 | 2,501 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 95 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $262,212,000 | 2,512 |
Cash and due from depository institutions | $4,409,000 | 1,775 |
Interest-bearing balances | $0 | 6,794 |
Securities | $104,959,000 | 1,134 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $143,730,000 | 3,101 |
Loan loss allowance | $2,057,000 | 2,665 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,922,000 | 2,622 |
Other real estate owned | $724,000 | 1,775 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,468,000 | 3,998 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $262,212,000 | 2,512 |
Total liabilities | $213,902,000 | 2,752 |
Total deposits | $211,968,000 | 2,459 |
Interest-bearing deposits | $172,855,000 | 2,610 |
Deposits held in domestic offices | $211,968,000 | 2,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $920,000 | 2,898 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,014,000 | 3,830 |
Total equity capital | $48,310,000 | 1,430 |
Total bank equity capital | $48,310,000 | 1,430 |
Perpetual preferred stock | $0 | 110 |
Common stock | $230,000 | 5,316 |
Surplus | $458,000 | 7,255 |
Undivided profits | $47,622,000 | 720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 5,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 633 |
Income earned, not collected on loans | $2,147,000 | 1,812 |
Earning assets | $248,689,000 | 2,444 |
Long-term assets (5+ years) | $39,742,000 | 2,650 |
Average Assets, year-to-date | $266,993,250 | 2,409 |
Average Assets, quarterly | $263,294,500 | 2,485 |
Volatile liabilities | $47,608,000 | 2,774 |
Insider loans | $193,000 | 6,477 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $1,543,000 | 618 |
Unused loan commitments | $25,460,000 | 2,766 |
Tier 1 (core) risk-based capital | $46,584,000 | 1,400 |
Tier 2 risk-based capital | $2,057,000 | 2,482 |
Total risk weighted assets | $174,416,000 | 2,753 |
Total unused commitments | $25,460,000 | 2,768 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 83 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $264,377,000 | 2,486 |
Cash and due from depository institutions | $4,746,000 | 2,088 |
Interest-bearing balances | $0 | 6,776 |
Securities | $107,774,000 | 1,119 |
Federal funds sold & reverse repurchase agreements | $1,710,000 | 4,068 |
Net loans & leases | $142,030,000 | 3,098 |
Loan loss allowance | $2,072,000 | 2,580 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,455,000 | 2,825 |
Other real estate owned | $0 | 2,088 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,662,000 | 3,812 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $264,377,000 | 2,486 |
Total liabilities | $216,651,000 | 2,703 |
Total deposits | $216,156,000 | 2,410 |
Interest-bearing deposits | $178,420,000 | 2,530 |
Deposits held in domestic offices | $216,156,000 | 2,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $495,000 | 5,463 |
Total equity capital | $47,726,000 | 1,455 |
Total bank equity capital | $47,726,000 | 1,455 |
Perpetual preferred stock | $0 | 107 |
Common stock | $230,000 | 5,362 |
Surplus | $458,000 | 7,299 |
Undivided profits | $47,038,000 | 758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 916 |
Income earned, not collected on loans | $2,511,000 | 1,495 |
Earning assets | $251,514,000 | 2,416 |
Long-term assets (5+ years) | $39,808,000 | 2,640 |
Average Assets, year-to-date | $268,587,000 | 2,409 |
Average Assets, quarterly | $265,278,500 | 2,461 |
Volatile liabilities | $51,675,000 | 2,588 |
Insider loans | $226,000 | 6,377 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $544,000 | 1,134 |
Unused loan commitments | $25,526,000 | 2,822 |
Tier 1 (core) risk-based capital | $46,134,000 | 1,409 |
Tier 2 risk-based capital | $2,072,000 | 2,423 |
Total risk weighted assets | $173,509,000 | 2,746 |
Total unused commitments | $25,526,000 | 2,823 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 90 | 1,895 |
Assets and Liabilities | ||
Total Assets: | $266,180,000 | 2,468 |
Cash and due from depository institutions | $5,161,000 | 1,895 |
Interest-bearing balances | $0 | 6,734 |
Securities | $118,740,000 | 1,037 |
Federal funds sold & reverse repurchase agreements | $7,820,000 | 2,224 |
Net loans & leases | $127,151,000 | 3,325 |
Loan loss allowance | $2,080,000 | 2,519 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,001,000 | 3,048 |
Other real estate owned | $0 | 1,895 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,307,000 | 3,989 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $266,180,000 | 2,468 |
Total liabilities | $216,929,000 | 2,687 |
Total deposits | $216,410,000 | 2,417 |
Interest-bearing deposits | $180,766,000 | 2,511 |
Deposits held in domestic offices | $216,410,000 | 2,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $519,000 | 5,567 |
Total equity capital | $49,251,000 | 1,423 |
Total bank equity capital | $49,251,000 | 1,423 |
Perpetual preferred stock | $0 | 108 |
Common stock | $230,000 | 5,383 |
Surplus | $458,000 | 7,319 |
Undivided profits | $48,563,000 | 762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 896 |
Income earned, not collected on loans | $2,473,000 | 1,550 |
Earning assets | $253,711,000 | 2,388 |
Long-term assets (5+ years) | $39,843,000 | 2,541 |
Average Assets, year-to-date | $270,692,000 | 2,396 |
Average Assets, quarterly | $270,692,000 | 2,396 |
Volatile liabilities | $51,510,000 | 2,553 |
Insider loans | $370,000 | 5,866 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $363,000 | 1,347 |
Unused loan commitments | $26,678,000 | 2,806 |
Tier 1 (core) risk-based capital | $45,345,000 | 1,430 |
Tier 2 risk-based capital | $2,041,000 | 2,402 |
Total risk weighted assets | $163,208,000 | 2,861 |
Total unused commitments | $26,678,000 | 2,808 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 91 | 1,884 |
Assets and Liabilities | ||
Total Assets: | $275,204,000 | 2,364 |
Cash and due from depository institutions | $7,657,000 | 1,884 |
Interest-bearing balances | $0 | 6,620 |
Securities | $123,730,000 | 970 |
Federal funds sold & reverse repurchase agreements | $11,620,000 | 1,164 |
Net loans & leases | $124,844,000 | 3,372 |
Loan loss allowance | $2,087,000 | 2,471 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,676,000 | 3,218 |
Other real estate owned | $453,000 | 1,884 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,224,000 | 4,088 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $275,204,000 | 2,364 |
Total liabilities | $227,593,000 | 2,534 |
Total deposits | $226,563,000 | 2,290 |
Interest-bearing deposits | $189,964,000 | 2,354 |
Deposits held in domestic offices | $226,563,000 | 2,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,030,000 | 3,928 |
Total equity capital | $47,611,000 | 1,461 |
Total bank equity capital | $47,611,000 | 1,461 |
Perpetual preferred stock | $0 | 111 |
Common stock | $230,000 | 5,417 |
Surplus | $458,000 | 7,348 |
Undivided profits | $46,923,000 | 791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 750 |
Income earned, not collected on loans | $2,447,000 | 1,700 |
Earning assets | $260,194,000 | 2,317 |
Long-term assets (5+ years) | $39,924,000 | 2,345 |
Average Assets, year-to-date | $261,405,800 | 2,393 |
Average Assets, quarterly | $270,339,500 | 2,375 |
Volatile liabilities | $49,336,000 | 2,646 |
Insider loans | $800,000 | 4,729 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $1,041,000 | 915 |
Unused loan commitments | $41,553,000 | 2,058 |
Tier 1 (core) risk-based capital | $45,932,000 | 1,406 |
Tier 2 risk-based capital | $2,019,000 | 2,387 |
Total risk weighted assets | $161,481,000 | 2,856 |
Total unused commitments | $41,553,000 | 2,059 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 84 | 2,046 |
Assets and Liabilities | ||
Total Assets: | $265,475,000 | 2,403 |
Cash and due from depository institutions | $3,829,000 | 2,046 |
Interest-bearing balances | $0 | 6,576 |
Securities | $116,038,000 | 1,031 |
Federal funds sold & reverse repurchase agreements | $19,475,000 | 714 |
Net loans & leases | $119,449,000 | 3,446 |
Loan loss allowance | $2,084,000 | 2,414 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,337,000 | 3,397 |
Other real estate owned | $355,000 | 2,046 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,992,000 | 4,304 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $265,475,000 | 2,403 |
Total liabilities | $220,768,000 | 2,566 |
Total deposits | $220,050,000 | 2,332 |
Interest-bearing deposits | $182,502,000 | 2,431 |
Deposits held in domestic offices | $220,050,000 | 2,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $718,000 | 4,852 |
Total equity capital | $44,707,000 | 1,543 |
Total bank equity capital | $44,707,000 | 1,543 |
Perpetual preferred stock | $0 | 113 |
Common stock | $230,000 | 5,426 |
Surplus | $458,000 | 7,362 |
Undivided profits | $44,019,000 | 852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,206,000 | 2,065 |
Earning assets | $254,962,000 | 2,328 |
Long-term assets (5+ years) | $25,260,000 | 3,091 |
Average Assets, year-to-date | $257,956,250 | 2,421 |
Average Assets, quarterly | $258,410,000 | 2,436 |
Volatile liabilities | $48,331,000 | 2,650 |
Insider loans | $743,000 | 4,844 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $1,009,000 | 874 |
Unused loan commitments | $37,780,000 | 2,220 |
Tier 1 (core) risk-based capital | $44,490,000 | 1,452 |
Tier 2 risk-based capital | $1,930,000 | 2,457 |
Total risk weighted assets | $154,223,000 | 2,933 |
Total unused commitments | $37,780,000 | 2,220 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 81 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $251,345,000 | 2,538 |
Cash and due from depository institutions | $4,610,000 | 2,165 |
Interest-bearing balances | $0 | 6,604 |
Securities | $107,714,000 | 1,130 |
Federal funds sold & reverse repurchase agreements | $6,390,000 | 2,250 |
Net loans & leases | $125,922,000 | 3,285 |
Loan loss allowance | $2,071,000 | 2,432 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,374,000 | 3,355 |
Other real estate owned | $30,000 | 2,165 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,305,000 | 4,024 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $251,345,000 | 2,538 |
Total liabilities | $209,470,000 | 2,692 |
Total deposits | $208,875,000 | 2,461 |
Interest-bearing deposits | $167,224,000 | 2,655 |
Deposits held in domestic offices | $208,875,000 | 2,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $595,000 | 5,145 |
Total equity capital | $41,875,000 | 1,628 |
Total bank equity capital | $41,875,000 | 1,628 |
Perpetual preferred stock | $0 | 111 |
Common stock | $230,000 | 5,459 |
Surplus | $458,000 | 7,395 |
Undivided profits | $41,187,000 | 891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,501,000 | 739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 893 |
Income earned, not collected on loans | $2,589,000 | 1,586 |
Earning assets | $240,026,000 | 2,449 |
Long-term assets (5+ years) | $13,624,000 | 4,219 |
Average Assets, year-to-date | $255,450,000 | 2,472 |
Average Assets, quarterly | $248,694,500 | 2,550 |
Volatile liabilities | $45,265,000 | 2,747 |
Insider loans | $761,000 | 4,777 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $1,940,000 | 734 |
Unused loan commitments | $36,989,000 | 2,288 |
Tier 1 (core) risk-based capital | $43,257,000 | 1,499 |
Tier 2 risk-based capital | $1,936,000 | 2,441 |
Total risk weighted assets | $154,775,000 | 2,906 |
Total unused commitments | $36,989,000 | 2,289 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 79 | 2,205 |
Assets and Liabilities | ||
Total Assets: | $246,044,000 | 2,602 |
Cash and due from depository institutions | $4,348,000 | 2,205 |
Interest-bearing balances | $0 | 6,642 |
Securities | $108,179,000 | 1,131 |
Federal funds sold & reverse repurchase agreements | $260,000 | 6,506 |
Net loans & leases | $126,691,000 | 3,249 |
Loan loss allowance | $2,043,000 | 2,450 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,404,000 | 3,298 |
Other real estate owned | $30,000 | 2,205 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,132,000 | 4,067 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $246,044,000 | 2,602 |
Total liabilities | $203,975,000 | 2,740 |
Total deposits | $203,484,000 | 2,525 |
Interest-bearing deposits | $165,458,000 | 2,673 |
Deposits held in domestic offices | $203,484,000 | 2,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $491,000 | 5,603 |
Total equity capital | $42,069,000 | 1,627 |
Total bank equity capital | $42,069,000 | 1,627 |
Perpetual preferred stock | $0 | 113 |
Common stock | $230,000 | 5,474 |
Surplus | $458,000 | 7,414 |
Undivided profits | $41,381,000 | 897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,345,000 | 1,703 |
Earning assets | $235,130,000 | 2,511 |
Long-term assets (5+ years) | $11,330,000 | 4,501 |
Average Assets, year-to-date | $257,502,500 | 2,486 |
Average Assets, quarterly | $257,502,500 | 2,486 |
Volatile liabilities | $44,056,000 | 2,755 |
Insider loans | $775,000 | 4,754 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $744,000 | 1,095 |
Unused loan commitments | $36,069,000 | 2,314 |
Tier 1 (core) risk-based capital | $42,467,000 | 1,505 |
Tier 2 risk-based capital | $1,940,000 | 2,437 |
Total risk weighted assets | $155,127,000 | 2,865 |
Total unused commitments | $36,069,000 | 2,314 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 82 | 2,123 |
Assets and Liabilities | ||
Total Assets: | $268,961,000 | 2,398 |
Cash and due from depository institutions | $8,501,000 | 2,123 |
Interest-bearing balances | $0 | 6,658 |
Securities | $107,214,000 | 1,161 |
Federal funds sold & reverse repurchase agreements | $20,728,000 | 781 |
Net loans & leases | $124,974,000 | 3,269 |
Loan loss allowance | $2,050,000 | 2,405 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,428,000 | 3,262 |
Other real estate owned | $125,000 | 2,123 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,991,000 | 3,521 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $268,961,000 | 2,398 |
Total liabilities | $227,656,000 | 2,510 |
Total deposits | $226,743,000 | 2,297 |
Interest-bearing deposits | $186,109,000 | 2,354 |
Deposits held in domestic offices | $226,743,000 | 2,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $913,000 | 4,060 |
Total equity capital | $41,305,000 | 1,621 |
Total bank equity capital | $41,305,000 | 1,621 |
Perpetual preferred stock | $0 | 112 |
Common stock | $230,000 | 5,497 |
Surplus | $458,000 | 7,431 |
Undivided profits | $40,617,000 | 892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,359,000 | 1,751 |
Earning assets | $252,916,000 | 2,338 |
Long-term assets (5+ years) | $12,119,000 | 4,342 |
Average Assets, year-to-date | $262,067,400 | 2,376 |
Average Assets, quarterly | $266,473,000 | 2,401 |
Volatile liabilities | $47,820,000 | 2,742 |
Insider loans | $882,000 | 4,493 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $657,000 | 1,113 |
Unused loan commitments | $34,597,000 | 2,358 |
Tier 1 (core) risk-based capital | $42,001,000 | 1,503 |
Tier 2 risk-based capital | $1,656,000 | 2,769 |
Total risk weighted assets | $139,952,000 | 3,098 |
Total unused commitments | $34,597,000 | 2,359 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 82 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $263,985,000 | 2,430 |
Cash and due from depository institutions | $5,828,000 | 2,139 |
Interest-bearing balances | $0 | 6,705 |
Securities | $102,330,000 | 1,227 |
Federal funds sold & reverse repurchase agreements | $19,770,000 | 698 |
Net loans & leases | $128,823,000 | 3,185 |
Loan loss allowance | $2,032,000 | 2,441 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,498,000 | 3,172 |
Other real estate owned | $125,000 | 2,139 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,611,000 | 3,767 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $263,985,000 | 2,430 |
Total liabilities | $222,139,000 | 2,548 |
Total deposits | $220,581,000 | 2,339 |
Interest-bearing deposits | $178,421,000 | 2,435 |
Deposits held in domestic offices | $220,581,000 | 2,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,558,000 | 2,847 |
Total equity capital | $41,846,000 | 1,569 |
Total bank equity capital | $41,846,000 | 1,569 |
Perpetual preferred stock | $0 | 118 |
Common stock | $230,000 | 5,543 |
Surplus | $458,000 | 7,478 |
Undivided profits | $41,158,000 | 889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,032,000 | 2,062 |
Earning assets | $250,923,000 | 2,343 |
Long-term assets (5+ years) | $8,387,000 | 4,954 |
Average Assets, year-to-date | $260,344,000 | 2,395 |
Average Assets, quarterly | $258,475,500 | 2,451 |
Volatile liabilities | $55,413,000 | 2,427 |
Insider loans | $679,000 | 4,952 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $1,904,000 | 692 |
Unused loan commitments | $32,678,000 | 2,466 |
Tier 1 (core) risk-based capital | $42,716,000 | 1,459 |
Tier 2 risk-based capital | $1,680,000 | 2,734 |
Total risk weighted assets | $140,542,000 | 3,057 |
Total unused commitments | $32,678,000 | 2,467 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 81 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $252,966,000 | 2,501 |
Cash and due from depository institutions | $6,452,000 | 2,174 |
Interest-bearing balances | $0 | 6,732 |
Securities | $99,306,000 | 1,250 |
Federal funds sold & reverse repurchase agreements | $6,195,000 | 1,914 |
Net loans & leases | $133,227,000 | 3,040 |
Loan loss allowance | $2,009,000 | 2,430 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,525,000 | 3,124 |
Other real estate owned | $125,000 | 2,174 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,136,000 | 3,407 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $252,966,000 | 2,501 |
Total liabilities | $212,390,000 | 2,623 |
Total deposits | $211,605,000 | 2,408 |
Interest-bearing deposits | $169,641,000 | 2,530 |
Deposits held in domestic offices | $211,605,000 | 2,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $260,000 | 5,516 |
Subordinated debt | $0 | 265 |
All other liabilities | $525,000 | 5,130 |
Total equity capital | $40,576,000 | 1,560 |
Total bank equity capital | $40,576,000 | 1,560 |
Perpetual preferred stock | $0 | 119 |
Common stock | $230,000 | 5,549 |
Surplus | $458,000 | 7,499 |
Undivided profits | $39,888,000 | 877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,384,000 | 1,515 |
Earning assets | $238,728,000 | 2,426 |
Long-term assets (5+ years) | $6,274,000 | 5,426 |
Average Assets, year-to-date | $259,130,330 | 2,408 |
Average Assets, quarterly | $252,403,000 | 2,483 |
Volatile liabilities | $49,364,000 | 2,613 |
Insider loans | $2,549,000 | 2,457 |
FHLB advances | $260,000 | 5,227 |
Loans and leases held for sale | $652,000 | 1,088 |
Unused loan commitments | $32,532,000 | 2,478 |
Tier 1 (core) risk-based capital | $42,966,000 | 1,403 |
Tier 2 risk-based capital | $1,714,000 | 2,654 |
Total risk weighted assets | $143,882,000 | 2,981 |
Total unused commitments | $32,532,000 | 2,480 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 82 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $251,840,000 | 2,483 |
Cash and due from depository institutions | $5,448,000 | 2,128 |
Interest-bearing balances | $0 | 6,770 |
Securities | $104,346,000 | 1,208 |
Federal funds sold & reverse repurchase agreements | $2,520,000 | 3,911 |
Net loans & leases | $131,731,000 | 3,008 |
Loan loss allowance | $2,033,000 | 2,385 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,594,000 | 3,028 |
Other real estate owned | $125,000 | 2,128 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,076,000 | 3,346 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $251,840,000 | 2,483 |
Total liabilities | $211,058,000 | 2,637 |
Total deposits | $209,684,000 | 2,408 |
Interest-bearing deposits | $170,932,000 | 2,494 |
Deposits held in domestic offices | $209,684,000 | 2,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $260,000 | 5,433 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,114,000 | 3,292 |
Total equity capital | $40,782,000 | 1,515 |
Total bank equity capital | $40,782,000 | 1,515 |
Perpetual preferred stock | $0 | 120 |
Common stock | $230,000 | 5,552 |
Surplus | $458,000 | 7,494 |
Undivided profits | $40,094,000 | 866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,188,000 | 1,563 |
Earning assets | $238,597,000 | 2,408 |
Long-term assets (5+ years) | $6,973,000 | 5,221 |
Average Assets, year-to-date | $262,212,500 | 2,387 |
Average Assets, quarterly | $262,212,500 | 2,387 |
Volatile liabilities | $48,488,000 | 2,537 |
Insider loans | $2,239,000 | 2,655 |
FHLB advances | $260,000 | 5,178 |
Loans and leases held for sale | $554,000 | 1,075 |
Unused loan commitments | $32,208,000 | 2,464 |
Tier 1 (core) risk-based capital | $42,188,000 | 1,402 |
Tier 2 risk-based capital | $1,928,000 | 2,376 |
Total risk weighted assets | $161,263,000 | 2,643 |
Total unused commitments | $32,208,000 | 2,468 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 83 | 2,089 |
Assets and Liabilities | ||
Total Assets: | $272,585,000 | 2,285 |
Cash and due from depository institutions | $9,732,000 | 2,089 |
Interest-bearing balances | $0 | 6,803 |
Securities | $112,216,000 | 1,121 |
Federal funds sold & reverse repurchase agreements | $16,791,000 | 803 |
Net loans & leases | $126,797,000 | 3,074 |
Loan loss allowance | $1,873,000 | 2,519 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,069,000 | 3,369 |
Other real estate owned | $125,000 | 2,089 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,855,000 | 3,480 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $272,585,000 | 2,285 |
Total liabilities | $230,283,000 | 2,437 |
Total deposits | $229,425,000 | 2,199 |
Interest-bearing deposits | $187,766,000 | 2,240 |
Deposits held in domestic offices | $229,425,000 | 2,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $260,000 | 5,552 |
Subordinated debt | $0 | 258 |
All other liabilities | $598,000 | 4,671 |
Total equity capital | $42,302,000 | 1,439 |
Total bank equity capital | $42,302,000 | 1,439 |
Perpetual preferred stock | $0 | 122 |
Common stock | $230,000 | 5,574 |
Surplus | $458,000 | 7,528 |
Undivided profits | $41,614,000 | 837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 5,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,162,000 | 1,605 |
Earning assets | $255,804,000 | 2,230 |
Long-term assets (5+ years) | $8,433,000 | 4,903 |
Average Assets, year-to-date | $253,377,800 | 2,348 |
Average Assets, quarterly | $263,696,500 | 2,340 |
Volatile liabilities | $47,513,000 | 2,555 |
Insider loans | $418,000 | 5,738 |
FHLB advances | $260,000 | 5,210 |
Loans and leases held for sale | $863,000 | 943 |
Unused loan commitments | $31,016,000 | 2,482 |
Tier 1 (core) risk-based capital | $43,378,000 | 1,322 |
Tier 2 risk-based capital | $1,873,000 | 2,407 |
Total risk weighted assets | $161,174,000 | 2,616 |
Total unused commitments | $31,016,000 | 2,482 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 82 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $254,808,000 | 2,407 |
Cash and due from depository institutions | $5,171,000 | 2,105 |
Interest-bearing balances | $0 | 6,835 |
Securities | $107,866,000 | 1,151 |
Federal funds sold & reverse repurchase agreements | $12,075,000 | 1,077 |
Net loans & leases | $123,220,000 | 3,117 |
Loan loss allowance | $1,844,000 | 2,553 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,131,000 | 3,275 |
Other real estate owned | $45,000 | 2,105 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,300,000 | 3,807 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $254,808,000 | 2,407 |
Total liabilities | $212,404,000 | 2,558 |
Total deposits | $211,641,000 | 2,316 |
Interest-bearing deposits | $170,674,000 | 2,400 |
Deposits held in domestic offices | $211,641,000 | 2,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $260,000 | 5,656 |
Subordinated debt | $0 | 251 |
All other liabilities | $503,000 | 5,138 |
Total equity capital | $42,404,000 | 1,406 |
Total bank equity capital | $42,404,000 | 1,406 |
Perpetual preferred stock | $0 | 120 |
Common stock | $230,000 | 5,591 |
Surplus | $458,000 | 7,545 |
Undivided profits | $41,716,000 | 832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,874,000 | 1,804 |
Earning assets | $243,161,000 | 2,301 |
Long-term assets (5+ years) | $6,572,000 | 5,401 |
Average Assets, year-to-date | $248,576,000 | 2,374 |
Average Assets, quarterly | $252,144,000 | 2,396 |
Volatile liabilities | $46,783,000 | 2,516 |
Insider loans | $432,000 | 5,674 |
FHLB advances | $260,000 | 5,298 |
Loans and leases held for sale | $512,000 | 1,225 |
Unused loan commitments | $29,883,000 | 2,516 |
Tier 1 (core) risk-based capital | $42,874,000 | 1,314 |
Tier 2 risk-based capital | $1,844,000 | 2,422 |
Total risk weighted assets | $156,367,000 | 2,640 |
Total unused commitments | $29,883,000 | 2,519 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 85 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $249,480,000 | 2,396 |
Cash and due from depository institutions | $5,105,000 | 2,027 |
Interest-bearing balances | $0 | 6,834 |
Securities | $103,527,000 | 1,207 |
Federal funds sold & reverse repurchase agreements | $9,165,000 | 1,286 |
Net loans & leases | $125,125,000 | 3,009 |
Loan loss allowance | $1,950,000 | 2,396 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,154,000 | 3,199 |
Other real estate owned | $10,000 | 2,027 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,394,000 | 3,604 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $249,480,000 | 2,396 |
Total liabilities | $207,401,000 | 2,564 |
Total deposits | $206,639,000 | 2,323 |
Interest-bearing deposits | $166,845,000 | 2,416 |
Deposits held in domestic offices | $206,639,000 | 2,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $260,000 | 5,558 |
Subordinated debt | $0 | 251 |
All other liabilities | $502,000 | 4,868 |
Total equity capital | $42,079,000 | 1,393 |
Total bank equity capital | $42,079,000 | 1,393 |
Perpetual preferred stock | $0 | 118 |
Common stock | $230,000 | 5,585 |
Surplus | $458,000 | 7,542 |
Undivided profits | $41,391,000 | 824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,035,000 | 1,488 |
Earning assets | $237,817,000 | 2,307 |
Long-term assets (5+ years) | $5,728,000 | 5,692 |
Average Assets, year-to-date | $246,498,670 | 2,369 |
Average Assets, quarterly | $248,593,500 | 2,377 |
Volatile liabilities | $44,826,000 | 2,469 |
Insider loans | $437,000 | 5,657 |
FHLB advances | $260,000 | 5,251 |
Loans and leases held for sale | $1,326,000 | 870 |
Unused loan commitments | $28,276,000 | 2,551 |
Tier 1 (core) risk-based capital | $42,220,000 | 1,298 |
Tier 2 risk-based capital | $1,893,000 | 2,339 |
Total risk weighted assets | $151,354,000 | 2,651 |
Total unused commitments | $28,276,000 | 2,553 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 80 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $247,707,000 | 2,385 |
Cash and due from depository institutions | $5,362,000 | 2,121 |
Interest-bearing balances | $0 | 6,853 |
Securities | $102,945,000 | 1,228 |
Federal funds sold & reverse repurchase agreements | $10,580,000 | 1,179 |
Net loans & leases | $122,428,000 | 3,003 |
Loan loss allowance | $1,922,000 | 2,403 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,196,000 | 3,158 |
Other real estate owned | $0 | 2,121 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,196,000 | 3,706 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $247,707,000 | 2,385 |
Total liabilities | $207,005,000 | 2,548 |
Total deposits | $205,445,000 | 2,333 |
Interest-bearing deposits | $167,787,000 | 2,404 |
Deposits held in domestic offices | $205,445,000 | 2,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $260,000 | 5,439 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,300,000 | 2,662 |
Total equity capital | $40,702,000 | 1,400 |
Total bank equity capital | $40,702,000 | 1,400 |
Perpetual preferred stock | $0 | 120 |
Common stock | $230,000 | 5,629 |
Surplus | $458,000 | 7,589 |
Undivided profits | $40,014,000 | 822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 977 |
Income earned, not collected on loans | $1,780,000 | 1,674 |
Earning assets | $235,953,000 | 2,304 |
Long-term assets (5+ years) | $6,404,000 | 5,587 |
Average Assets, year-to-date | $245,008,000 | 2,391 |
Average Assets, quarterly | $245,008,000 | 2,391 |
Volatile liabilities | $44,580,000 | 2,388 |
Insider loans | $496,000 | 5,425 |
FHLB advances | $260,000 | 5,133 |
Loans and leases held for sale | $395,000 | 1,246 |
Unused loan commitments | $24,156,000 | 2,754 |
Tier 1 (core) risk-based capital | $41,447,000 | 1,306 |
Tier 2 risk-based capital | $1,844,000 | 2,354 |
Total risk weighted assets | $147,476,000 | 2,663 |
Total unused commitments | $24,156,000 | 2,760 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 80 | 2,126 |
Assets and Liabilities | ||
Total Assets: | $242,309,000 | 2,419 |
Cash and due from depository institutions | $7,869,000 | 2,126 |
Interest-bearing balances | $0 | 6,872 |
Securities | $98,022,000 | 1,317 |
Federal funds sold & reverse repurchase agreements | $8,920,000 | 1,321 |
Net loans & leases | $121,683,000 | 2,998 |
Loan loss allowance | $1,882,000 | 2,429 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,222,000 | 3,104 |
Other real estate owned | $0 | 2,126 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,593,000 | 4,164 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $242,309,000 | 2,419 |
Total liabilities | $201,381,000 | 2,604 |
Total deposits | $200,631,000 | 2,358 |
Interest-bearing deposits | $164,422,000 | 2,412 |
Deposits held in domestic offices | $200,631,000 | 2,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $264,000 | 5,486 |
Subordinated debt | $0 | 272 |
All other liabilities | $486,000 | 4,780 |
Total equity capital | $40,928,000 | 1,396 |
Total bank equity capital | $40,928,000 | 1,396 |
Perpetual preferred stock | $0 | 118 |
Common stock | $230,000 | 5,645 |
Surplus | $458,000 | 7,618 |
Undivided profits | $40,240,000 | 833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 932 |
Income earned, not collected on loans | $1,767,000 | 1,642 |
Earning assets | $228,625,000 | 2,356 |
Long-term assets (5+ years) | $9,812,000 | 4,847 |
Average Assets, year-to-date | $241,053,600 | 2,322 |
Average Assets, quarterly | $239,542,000 | 2,416 |
Volatile liabilities | $28,537,000 | 3,251 |
Insider loans | $505,000 | 5,435 |
FHLB advances | $260,000 | 5,145 |
Loans and leases held for sale | $137,000 | 1,570 |
Unused loan commitments | $25,319,000 | 2,578 |
Tier 1 (core) risk-based capital | $40,677,000 | 1,311 |
Tier 2 risk-based capital | $1,790,000 | 2,396 |
Total risk weighted assets | $143,140,000 | 2,706 |
Total unused commitments | $25,319,000 | 2,579 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 86 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $236,775,000 | 2,445 |
Cash and due from depository institutions | $5,108,000 | 1,986 |
Interest-bearing balances | $0 | 6,935 |
Securities | $99,494,000 | 1,282 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,116 |
Net loans & leases | $124,165,000 | 2,907 |
Loan loss allowance | $1,835,000 | 2,471 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,198,000 | 3,087 |
Other real estate owned | $0 | 1,986 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,060,000 | 4,784 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $236,775,000 | 2,445 |
Total liabilities | $196,214,000 | 2,613 |
Total deposits | $195,383,000 | 2,388 |
Interest-bearing deposits | $155,302,000 | 2,533 |
Deposits held in domestic offices | $195,383,000 | 2,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $260,000 | 5,517 |
Subordinated debt | $0 | 276 |
All other liabilities | $571,000 | 4,570 |
Total equity capital | $40,561,000 | 1,400 |
Total bank equity capital | $40,561,000 | 1,400 |
Perpetual preferred stock | $0 | 124 |
Common stock | $230,000 | 5,672 |
Surplus | $458,000 | 7,634 |
Undivided profits | $39,873,000 | 838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 975 |
Income earned, not collected on loans | $1,523,000 | 2,026 |
Earning assets | $226,409,000 | 2,346 |
Long-term assets (5+ years) | $9,805,000 | 4,964 |
Average Assets, year-to-date | $240,739,750 | 2,309 |
Average Assets, quarterly | $236,093,500 | 2,419 |
Volatile liabilities | $32,910,000 | 2,898 |
Insider loans | $510,000 | 5,412 |
FHLB advances | $260,000 | 5,197 |
Loans and leases held for sale | $321,000 | 1,340 |
Unused loan commitments | $21,843,000 | 2,828 |
Tier 1 (core) risk-based capital | $39,928,000 | 1,315 |
Tier 2 risk-based capital | $1,811,000 | 2,361 |
Total risk weighted assets | $144,856,000 | 2,671 |
Total unused commitments | $21,843,000 | 2,832 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 83 | 2,057 |
Assets and Liabilities | ||
Total Assets: | $235,412,000 | 2,421 |
Cash and due from depository institutions | $4,339,000 | 2,057 |
Interest-bearing balances | $0 | 6,951 |
Securities | $101,184,000 | 1,293 |
Federal funds sold & reverse repurchase agreements | $2,570,000 | 3,081 |
Net loans & leases | $121,753,000 | 2,911 |
Loan loss allowance | $1,827,000 | 2,469 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,205,000 | 3,041 |
Other real estate owned | $5,000 | 2,057 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,356,000 | 4,394 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $235,412,000 | 2,421 |
Total liabilities | $196,129,000 | 2,595 |
Total deposits | $195,039,000 | 2,372 |
Interest-bearing deposits | $157,105,000 | 2,471 |
Deposits held in domestic offices | $195,039,000 | 2,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $722,000 | 5,215 |
Subordinated debt | $0 | 288 |
All other liabilities | $368,000 | 5,349 |
Total equity capital | $39,283,000 | 1,390 |
Total bank equity capital | $39,283,000 | 1,390 |
Perpetual preferred stock | $0 | 126 |
Common stock | $230,000 | 5,710 |
Surplus | $458,000 | 7,681 |
Undivided profits | $38,595,000 | 826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,792,000 | 1,521 |
Earning assets | $225,507,000 | 2,315 |
Long-term assets (5+ years) | $13,571,000 | 4,449 |
Average Assets, year-to-date | $242,061,330 | 2,296 |
Average Assets, quarterly | $239,117,500 | 2,349 |
Volatile liabilities | $30,161,000 | 3,026 |
Insider loans | $544,000 | 5,287 |
FHLB advances | $722,000 | 4,988 |
Loans and leases held for sale | $428,000 | 1,233 |
Unused loan commitments | $21,959,000 | 2,823 |
Tier 1 (core) risk-based capital | $39,312,000 | 1,314 |
Tier 2 risk-based capital | $1,777,000 | 2,373 |
Total risk weighted assets | $142,143,000 | 2,677 |
Total unused commitments | $21,959,000 | 2,827 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 82 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $242,823,000 | 2,313 |
Cash and due from depository institutions | $4,133,000 | 2,084 |
Interest-bearing balances | $0 | 6,987 |
Securities | $104,126,000 | 1,268 |
Federal funds sold & reverse repurchase agreements | $9,285,000 | 1,588 |
Net loans & leases | $119,843,000 | 2,900 |
Loan loss allowance | $1,783,000 | 2,495 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,277,000 | 2,939 |
Other real estate owned | $5,000 | 2,084 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,154,000 | 4,484 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $242,823,000 | 2,313 |
Total liabilities | $202,597,000 | 2,485 |
Total deposits | $200,510,000 | 2,268 |
Interest-bearing deposits | $164,974,000 | 2,337 |
Deposits held in domestic offices | $200,510,000 | 2,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $730,000 | 5,048 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,357,000 | 2,598 |
Total equity capital | $40,226,000 | 1,388 |
Total bank equity capital | $40,226,000 | 1,388 |
Perpetual preferred stock | $0 | 129 |
Common stock | $230,000 | 5,724 |
Surplus | $458,000 | 7,708 |
Undivided profits | $39,538,000 | 837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,585,000 | 1,756 |
Earning assets | $233,254,000 | 2,216 |
Long-term assets (5+ years) | $15,275,000 | 4,154 |
Average Assets, year-to-date | $245,386,000 | 2,266 |
Average Assets, quarterly | $245,386,000 | 2,266 |
Volatile liabilities | $40,738,000 | 2,327 |
Insider loans | $590,000 | 5,139 |
FHLB advances | $730,000 | 4,823 |
Loans and leases held for sale | $554,000 | 1,241 |
Unused loan commitments | $19,891,000 | 2,942 |
Tier 1 (core) risk-based capital | $38,684,000 | 1,332 |
Tier 2 risk-based capital | $1,783,000 | 2,323 |
Total risk weighted assets | $144,641,000 | 2,576 |
Total unused commitments | $19,891,000 | 2,949 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 82 | 2,111 |
Assets and Liabilities | ||
Total Assets: | $247,949,000 | 2,262 |
Cash and due from depository institutions | $6,374,000 | 2,111 |
Interest-bearing balances | $0 | 6,994 |
Securities | $108,187,000 | 1,255 |
Federal funds sold & reverse repurchase agreements | $13,235,000 | 887 |
Net loans & leases | $114,589,000 | 2,992 |
Loan loss allowance | $1,751,000 | 2,524 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,275,000 | 2,943 |
Other real estate owned | $5,000 | 2,111 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,284,000 | 4,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $247,949,000 | 2,262 |
Total liabilities | $208,761,000 | 2,421 |
Total deposits | $206,353,000 | 2,196 |
Interest-bearing deposits | $171,256,000 | 2,248 |
Deposits held in domestic offices | $206,353,000 | 2,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $740,000 | 5,075 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,668,000 | 2,126 |
Total equity capital | $39,188,000 | 1,394 |
Total bank equity capital | $39,188,000 | 1,394 |
Perpetual preferred stock | $0 | 131 |
Common stock | $230,000 | 5,764 |
Surplus | $458,000 | 7,758 |
Undivided profits | $38,500,000 | 826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 983 |
Income earned, not collected on loans | $1,792,000 | 1,581 |
Earning assets | $236,011,000 | 2,182 |
Long-term assets (5+ years) | $15,046,000 | 4,206 |
Average Assets, year-to-date | $238,123,600 | 2,269 |
Average Assets, quarterly | $242,904,000 | 2,287 |
Volatile liabilities | $33,529,000 | 2,689 |
Insider loans | $628,000 | 5,004 |
FHLB advances | $740,000 | 4,846 |
Loans and leases held for sale | $1,746,000 | 684 |
Unused loan commitments | $20,930,000 | 2,759 |
Tier 1 (core) risk-based capital | $37,998,000 | 1,345 |
Tier 2 risk-based capital | $1,736,000 | 2,351 |
Total risk weighted assets | $138,835,000 | 2,639 |
Total unused commitments | $20,930,000 | 2,763 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 81 | 2,151 |
Assets and Liabilities | ||
Total Assets: | $237,859,000 | 2,356 |
Cash and due from depository institutions | $5,407,000 | 2,151 |
Interest-bearing balances | $0 | 7,032 |
Securities | $105,132,000 | 1,266 |
Federal funds sold & reverse repurchase agreements | $13,935,000 | 1,049 |
Net loans & leases | $108,005,000 | 3,112 |
Loan loss allowance | $1,763,000 | 2,511 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,320,000 | 2,875 |
Other real estate owned | $0 | 2,151 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,060,000 | 4,621 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $237,859,000 | 2,356 |
Total liabilities | $198,975,000 | 2,528 |
Total deposits | $197,116,000 | 2,302 |
Interest-bearing deposits | $159,829,000 | 2,400 |
Deposits held in domestic offices | $197,116,000 | 2,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $748,000 | 5,051 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,111,000 | 3,019 |
Total equity capital | $38,884,000 | 1,416 |
Total bank equity capital | $38,884,000 | 1,416 |
Perpetual preferred stock | $0 | 137 |
Common stock | $230,000 | 5,800 |
Surplus | $458,000 | 7,799 |
Undivided profits | $38,196,000 | 828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,580,000 | 1,954 |
Earning assets | $227,072,000 | 2,260 |
Long-term assets (5+ years) | $14,620,000 | 4,293 |
Average Assets, year-to-date | $235,667,250 | 2,311 |
Average Assets, quarterly | $238,390,500 | 2,329 |
Volatile liabilities | $34,615,000 | 2,594 |
Insider loans | $837,000 | 4,420 |
FHLB advances | $748,000 | 4,821 |
Loans and leases held for sale | $694,000 | 1,297 |
Unused loan commitments | $17,323,000 | 3,120 |
Tier 1 (core) risk-based capital | $37,478,000 | 1,370 |
Tier 2 risk-based capital | $1,673,000 | 2,428 |
Total risk weighted assets | $133,752,000 | 2,728 |
Total unused commitments | $17,323,000 | 3,123 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 83 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $238,922,000 | 2,320 |
Cash and due from depository institutions | $7,440,000 | 2,108 |
Interest-bearing balances | $0 | 7,050 |
Securities | $94,061,000 | 1,376 |
Federal funds sold & reverse repurchase agreements | $11,170,000 | 1,414 |
Net loans & leases | $120,426,000 | 2,813 |
Loan loss allowance | $1,721,000 | 2,510 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,346,000 | 2,803 |
Other real estate owned | $0 | 2,108 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,479,000 | 4,037 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,922,000 | 2,320 |
Total liabilities | $199,944,000 | 2,502 |
Total deposits | $196,071,000 | 2,293 |
Interest-bearing deposits | $156,314,000 | 2,438 |
Deposits held in domestic offices | $196,071,000 | 2,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $756,000 | 5,074 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,117,000 | 1,431 |
Total equity capital | $38,978,000 | 1,401 |
Total bank equity capital | $38,978,000 | 1,401 |
Perpetual preferred stock | $0 | 140 |
Common stock | $230,000 | 5,815 |
Surplus | $458,000 | 7,822 |
Undivided profits | $38,290,000 | 836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,702,000 | 1,695 |
Earning assets | $225,657,000 | 2,246 |
Long-term assets (5+ years) | $15,612,000 | 4,002 |
Average Assets, year-to-date | $234,936,670 | 2,306 |
Average Assets, quarterly | $236,813,000 | 2,314 |
Volatile liabilities | $34,595,000 | 2,548 |
Insider loans | $327,000 | 6,175 |
FHLB advances | $756,000 | 4,783 |
Loans and leases held for sale | $5,976,000 | 637 |
Unused loan commitments | $14,649,000 | 3,390 |
Tier 1 (core) risk-based capital | $36,816,000 | 1,359 |
Tier 2 risk-based capital | $1,707,000 | 2,321 |
Total risk weighted assets | $136,575,000 | 2,629 |
Total unused commitments | $14,649,000 | 3,402 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 79 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $234,704,000 | 2,330 |
Cash and due from depository institutions | $5,727,000 | 2,183 |
Interest-bearing balances | $0 | 7,012 |
Securities | $94,281,000 | 1,347 |
Federal funds sold & reverse repurchase agreements | $9,110,000 | 1,893 |
Net loans & leases | $119,789,000 | 2,786 |
Loan loss allowance | $1,705,000 | 2,506 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,406,000 | 2,724 |
Other real estate owned | $0 | 2,183 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,391,000 | 4,096 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $234,704,000 | 2,330 |
Total liabilities | $196,928,000 | 2,497 |
Total deposits | $192,739,000 | 2,310 |
Interest-bearing deposits | $160,847,000 | 2,375 |
Deposits held in domestic offices | $192,739,000 | 2,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $763,000 | 4,954 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,426,000 | 1,369 |
Total equity capital | $37,776,000 | 1,408 |
Total bank equity capital | $37,776,000 | 1,408 |
Perpetual preferred stock | $0 | 141 |
Common stock | $230,000 | 5,838 |
Surplus | $458,000 | 7,852 |
Undivided profits | $37,088,000 | 833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 6,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,574,000 | 1,911 |
Earning assets | $223,180,000 | 2,236 |
Long-term assets (5+ years) | $14,800,000 | 4,023 |
Average Assets, year-to-date | $232,944,000 | 2,315 |
Average Assets, quarterly | $232,944,000 | 2,315 |
Volatile liabilities | $44,905,000 | 2,005 |
Insider loans | $338,000 | 6,113 |
FHLB advances | $763,000 | 4,725 |
Loans and leases held for sale | $4,464,000 | 667 |
Unused loan commitments | $13,878,000 | 3,444 |
Tier 1 (core) risk-based capital | $36,053,000 | 1,368 |
Tier 2 risk-based capital | $1,705,000 | 2,286 |
Total risk weighted assets | $137,835,000 | 2,549 |
Total unused commitments | $13,878,000 | 3,456 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 83 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $231,184,000 | 2,322 |
Cash and due from depository institutions | $6,532,000 | 2,077 |
Interest-bearing balances | $0 | 7,009 |
Securities | $88,975,000 | 1,389 |
Federal funds sold & reverse repurchase agreements | $12,540,000 | 1,139 |
Net loans & leases | $117,108,000 | 2,811 |
Loan loss allowance | $1,638,000 | 2,558 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,387,000 | 2,725 |
Other real estate owned | $75,000 | 2,077 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,567,000 | 3,892 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $231,184,000 | 2,322 |
Total liabilities | $193,923,000 | 2,496 |
Total deposits | $190,498,000 | 2,289 |
Interest-bearing deposits | $160,628,000 | 2,319 |
Deposits held in domestic offices | $190,498,000 | 2,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $772,000 | 5,054 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,653,000 | 1,635 |
Total equity capital | $37,261,000 | 1,397 |
Total bank equity capital | $37,261,000 | 1,397 |
Perpetual preferred stock | $0 | 142 |
Common stock | $230,000 | 5,860 |
Surplus | $458,000 | 7,874 |
Undivided profits | $36,573,000 | 824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 3,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,187 |
Income earned, not collected on loans | $1,806,000 | 1,705 |
Earning assets | $218,623,000 | 2,240 |
Long-term assets (5+ years) | $15,269,000 | 3,924 |
Average Assets, year-to-date | $220,630,400 | 2,312 |
Average Assets, quarterly | $225,057,500 | 2,370 |
Volatile liabilities | $33,735,000 | 2,557 |
Insider loans | $562,000 | 5,201 |
FHLB advances | $772,000 | 4,733 |
Loans and leases held for sale | $3,818,000 | 787 |
Unused loan commitments | $13,710,000 | 3,365 |
Tier 1 (core) risk-based capital | $35,293,000 | 1,370 |
Tier 2 risk-based capital | $1,638,000 | 2,348 |
Total risk weighted assets | $135,677,000 | 2,559 |
Total unused commitments | $13,710,000 | 3,369 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 81 | 2,117 |
Assets and Liabilities | ||
Total Assets: | $214,390,000 | 2,381 |
Cash and due from depository institutions | $12,172,000 | 2,117 |
Interest-bearing balances | $5,412,000 | 1,173 |
Securities | $90,826,000 | 1,261 |
Federal funds sold & reverse repurchase agreements | $1,740,000 | 5,059 |
Net loans & leases | $103,458,000 | 3,056 |
Loan loss allowance | $1,540,000 | 2,532 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,486,000 | 2,590 |
Other real estate owned | $181,000 | 2,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,527,000 | 3,867 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,390,000 | 2,381 |
Total liabilities | $180,847,000 | 2,545 |
Total deposits | $178,857,000 | 2,319 |
Interest-bearing deposits | $152,707,000 | 2,312 |
Deposits held in domestic offices | $178,857,000 | 2,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $800,000 | 4,823 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,190,000 | 3,045 |
Total equity capital | $33,543,000 | 1,459 |
Total bank equity capital | $33,543,000 | 1,459 |
Perpetual preferred stock | $0 | 158 |
Common stock | $230,000 | 5,993 |
Surplus | $458,000 | 8,053 |
Undivided profits | $32,855,000 | 860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 5,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,747,000 | 1,904 |
Earning assets | $201,436,000 | 2,306 |
Long-term assets (5+ years) | $13,151,000 | 4,194 |
Average Assets, year-to-date | $211,793,600 | 2,294 |
Average Assets, quarterly | $212,992,000 | 2,372 |
Volatile liabilities | $31,747,000 | 2,616 |
Insider loans | $551,000 | 5,194 |
FHLB advances | $800,000 | 4,553 |
Loans and leases held for sale | $788,000 | 1,275 |
Unused loan commitments | $7,725,000 | 4,495 |
Tier 1 (core) risk-based capital | $32,569,000 | 1,409 |
Tier 2 risk-based capital | $1,533,000 | 2,356 |
Total risk weighted assets | $122,567,000 | 2,708 |
Total unused commitments | $7,725,000 | 4,503 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 83 | 2,039 |
Assets and Liabilities | ||
Total Assets: | $212,387,000 | 2,295 |
Cash and due from depository institutions | $6,443,000 | 2,039 |
Interest-bearing balances | $0 | 6,829 |
Securities | $79,140,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $14,860,000 | 820 |
Net loans & leases | $106,390,000 | 2,881 |
Loan loss allowance | $1,490,000 | 2,476 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,526,000 | 2,497 |
Other real estate owned | $0 | 2,039 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,028,000 | 3,907 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,387,000 | 2,295 |
Total liabilities | $182,086,000 | 2,415 |
Total deposits | $180,313,000 | 2,183 |
Interest-bearing deposits | $154,092,000 | 2,199 |
Deposits held in domestic offices | $180,313,000 | 2,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $823,000 | 4,760 |
Subordinated debt | $0 | 239 |
All other liabilities | $950,000 | 3,730 |
Total equity capital | $30,301,000 | 1,534 |
Total bank equity capital | $30,301,000 | 1,534 |
Perpetual preferred stock | $0 | 178 |
Common stock | $230,000 | 6,178 |
Surplus | $275,000 | 8,658 |
Undivided profits | $29,796,000 | 898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 3,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,197 |
Income earned, not collected on loans | $840,000 | 3,255 |
Earning assets | $200,390,000 | 2,230 |
Long-term assets (5+ years) | $27,750,000 | 2,551 |
Average Assets, year-to-date | $200,308,400 | 2,308 |
Average Assets, quarterly | $205,527,000 | 2,348 |
Volatile liabilities | $32,146,000 | 2,520 |
Insider loans | $421,000 | 5,832 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $300,000 | 1,095 |
Unused loan commitments | $6,976,000 | 4,587 |
Tier 1 (core) risk-based capital | $30,256,000 | 1,458 |
Tier 2 risk-based capital | $1,487,850 | 2,317 |
Total risk weighted assets | $119,025,750 | 2,653 |
Total unused commitments | $6,976,000 | 4,588 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 77 | 2,264 |
Assets and Liabilities | ||
Total Assets: | $200,733,000 | 2,346 |
Cash and due from depository institutions | $7,059,000 | 2,264 |
Interest-bearing balances | $0 | 6,854 |
Securities | $74,803,000 | 1,532 |
Federal funds sold & reverse repurchase agreements | $17,435,000 | 588 |
Net loans & leases | $95,226,000 | 3,043 |
Loan loss allowance | $1,353,000 | 2,619 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,706,000 | 2,331 |
Other real estate owned | $12,000 | 2,264 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,492,000 | 3,326 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,733,000 | 2,346 |
Total liabilities | $174,157,000 | 2,470 |
Total deposits | $172,669,000 | 2,205 |
Interest-bearing deposits | $149,333,000 | 2,198 |
Deposits held in domestic offices | $172,669,000 | 2,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $850,000 | 4,711 |
Subordinated debt | $0 | 242 |
All other liabilities | $638,000 | 4,567 |
Total equity capital | $26,576,000 | 1,672 |
Total bank equity capital | $26,576,000 | 1,672 |
Perpetual preferred stock | $0 | 193 |
Common stock | $230,000 | 6,399 |
Surplus | $275,000 | 8,936 |
Undivided profits | $26,071,000 | 960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 3,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $677,000 | 3,464 |
Earning assets | $187,464,000 | 2,297 |
Long-term assets (5+ years) | $42,747,000 | 1,950 |
Average Assets, year-to-date | $192,132,200 | 2,345 |
Average Assets, quarterly | $196,672,500 | 2,369 |
Volatile liabilities | $25,988,000 | 2,839 |
Insider loans | $530,000 | 5,230 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $168,000 | 1,231 |
Unused loan commitments | $8,088,000 | 4,265 |
Tier 1 (core) risk-based capital | $28,145,000 | 1,539 |
Tier 2 risk-based capital | $1,314,350 | 2,454 |
Total risk weighted assets | $105,109,650 | 2,858 |
Total unused commitments | $8,088,000 | 4,269 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 72 | 2,441 |
Assets and Liabilities | ||
Total Assets: | $195,989,000 | 2,344 |
Cash and due from depository institutions | $9,993,000 | 2,441 |
Interest-bearing balances | $5,000,000 | 1,222 |
Securities | $83,752,000 | 1,405 |
Federal funds sold & reverse repurchase agreements | $7,540,000 | 2,292 |
Net loans & leases | $89,879,000 | 3,026 |
Loan loss allowance | $1,311,000 | 2,622 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,918,000 | 2,761 |
Other real estate owned | $23,000 | 2,441 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,884,000 | 3,737 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,989,000 | 2,344 |
Total liabilities | $169,997,000 | 2,435 |
Total deposits | $169,078,000 | 2,258 |
Interest-bearing deposits | $143,843,000 | 2,284 |
Deposits held in domestic offices | $169,078,000 | 2,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $919,000 | 3,777 |
Total equity capital | $25,992,000 | 1,711 |
Total bank equity capital | $25,992,000 | 1,711 |
Perpetual preferred stock | $0 | 199 |
Common stock | $230,000 | 6,517 |
Surplus | $275,000 | 9,137 |
Undivided profits | $25,487,000 | 1,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $642,000 | 3,633 |
Earning assets | $186,171,000 | 2,270 |
Long-term assets (5+ years) | $35,064,000 | 2,112 |
Average Assets, year-to-date | $184,584,600 | 2,340 |
Average Assets, quarterly | $192,794,000 | 2,335 |
Volatile liabilities | $24,245,000 | 2,559 |
Insider loans | $622,000 | 4,720 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,176,000 | 999 |
Unused loan commitments | $5,612,000 | 5,048 |
Tier 1 (core) risk-based capital | $25,724,000 | 1,628 |
Tier 2 risk-based capital | $1,196,220 | 2,575 |
Total risk weighted assets | $95,582,720 | 2,941 |
Total unused commitments | $5,612,000 | 5,054 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 70 | 2,570 |
Assets and Liabilities | ||
Total Assets: | $180,708,000 | 2,484 |
Cash and due from depository institutions | $6,867,000 | 2,570 |
Interest-bearing balances | $0 | 6,604 |
Securities | $64,394,000 | 1,783 |
Federal funds sold & reverse repurchase agreements | $16,070,000 | 823 |
Net loans & leases | $88,880,000 | 3,065 |
Loan loss allowance | $1,285,000 | 2,688 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,842,000 | 2,763 |
Other real estate owned | $30,000 | 2,570 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,625,000 | 4,178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,708,000 | 2,484 |
Total liabilities | $157,126,000 | 2,565 |
Total deposits | $156,241,000 | 2,394 |
Interest-bearing deposits | $136,019,000 | 2,355 |
Deposits held in domestic offices | $156,241,000 | 2,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $885,000 | 3,932 |
Total equity capital | $23,582,000 | 1,891 |
Total bank equity capital | $23,582,000 | 1,891 |
Perpetual preferred stock | $0 | 223 |
Common stock | $230,000 | 6,791 |
Surplus | $275,000 | 9,523 |
Undivided profits | $23,077,000 | 1,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 4,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 949 |
Income earned, not collected on loans | $714,000 | 3,285 |
Earning assets | $169,344,000 | 2,441 |
Long-term assets (5+ years) | $7,479,000 | 5,059 |
Average Assets, year-to-date | $171,024,000 | 2,520 |
Average Assets, quarterly | $178,254,000 | 2,479 |
Volatile liabilities | $22,090,000 | 2,760 |
Insider loans | $168,000 | 7,733 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $28,000 | 1,550 |
Unused loan commitments | $5,198,000 | 5,083 |
Tier 1 (core) risk-based capital | $23,438,000 | 1,809 |
Tier 2 risk-based capital | $1,143,580 | 2,588 |
Total risk weighted assets | $91,344,880 | 3,022 |
Total unused commitments | $5,198,000 | 5,087 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 68 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $167,670,000 | 2,754 |
Cash and due from depository institutions | $6,620,000 | 2,788 |
Interest-bearing balances | $0 | 6,640 |
Securities | $62,916,000 | 1,932 |
Federal funds sold & reverse repurchase agreements | $10,870,000 | 1,191 |
Net loans & leases | $83,359,000 | 3,275 |
Loan loss allowance | $1,213,000 | 2,964 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,256,000 | 3,414 |
Other real estate owned | $83,000 | 2,788 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,566,000 | 4,434 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,670,000 | 2,754 |
Total liabilities | $146,492,000 | 2,843 |
Total deposits | $145,803,000 | 2,654 |
Interest-bearing deposits | $126,714,000 | 2,621 |
Deposits held in domestic offices | $145,803,000 | 2,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $689,000 | 4,726 |
Total equity capital | $21,178,000 | 2,115 |
Total bank equity capital | $21,178,000 | 2,115 |
Perpetual preferred stock | $0 | 250 |
Common stock | $230,000 | 7,170 |
Surplus | $275,000 | 9,967 |
Undivided profits | $20,673,000 | 1,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 5,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $653,000 | 3,528 |
Earning assets | $157,145,000 | 2,702 |
Long-term assets (5+ years) | $5,988,000 | 5,456 |
Average Assets, year-to-date | $162,405,800 | 2,723 |
Average Assets, quarterly | $165,115,000 | 2,750 |
Volatile liabilities | $21,603,000 | 2,734 |
Insider loans | $170,000 | 8,010 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $525,000 | 946 |
Unused loan commitments | $6,389,000 | 4,461 |
Tier 1 (core) risk-based capital | $21,206,000 | 2,033 |
Tier 2 risk-based capital | $1,080,510 | 2,760 |
Total risk weighted assets | $86,308,310 | 3,196 |
Total unused commitments | $6,389,000 | 4,475 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 66 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $162,492,000 | 2,837 |
Cash and due from depository institutions | $5,063,000 | 2,941 |
Interest-bearing balances | $0 | 6,853 |
Securities | $59,598,000 | 2,092 |
Federal funds sold & reverse repurchase agreements | $16,650,000 | 856 |
Net loans & leases | $77,186,000 | 3,423 |
Loan loss allowance | $1,147,000 | 3,130 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,323,000 | 3,233 |
Other real estate owned | $64,000 | 2,941 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,608,000 | 4,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,492,000 | 2,837 |
Total liabilities | $143,322,000 | 2,905 |
Total deposits | $142,566,000 | 2,737 |
Interest-bearing deposits | $125,355,000 | 2,670 |
Deposits held in domestic offices | $142,566,000 | 2,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $756,000 | 4,581 |
Total equity capital | $19,170,000 | 2,329 |
Total bank equity capital | $19,170,000 | 2,329 |
Perpetual preferred stock | $0 | 288 |
Common stock | $230,000 | 7,533 |
Surplus | $275,000 | 10,380 |
Undivided profits | $18,665,000 | 1,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 2,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $360,000 | 353 |
Income earned, not collected on loans | $664,000 | 3,572 |
Earning assets | $153,434,000 | 2,761 |
Long-term assets (5+ years) | $5,476,000 | 5,579 |
Average Assets, year-to-date | $152,028,600 | 2,892 |
Average Assets, quarterly | $158,942,500 | 2,862 |
Volatile liabilities | $19,760,000 | 2,664 |
Insider loans | $249,000 | 7,535 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $365,000 | 1,132 |
Unused loan commitments | $3,267,000 | 6,123 |
Tier 1 (core) risk-based capital | $19,177,000 | 2,225 |
Tier 2 risk-based capital | $1,029,730 | 2,832 |
Total risk weighted assets | $82,261,430 | 3,246 |
Total unused commitments | $3,267,000 | 6,139 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 63 | 3,222 |
Assets and Liabilities | ||
Total Assets: | $149,196,000 | 3,028 |
Cash and due from depository institutions | $5,003,000 | 3,222 |
Interest-bearing balances | $0 | 7,034 |
Securities | $62,202,000 | 2,126 |
Federal funds sold & reverse repurchase agreements | $9,255,000 | 1,013 |
Net loans & leases | $68,437,000 | 3,755 |
Loan loss allowance | $1,135,000 | 3,192 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,426,000 | 3,042 |
Other real estate owned | $238,000 | 3,222 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,637,000 | 4,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,196,000 | 3,028 |
Total liabilities | $132,427,000 | 3,077 |
Total deposits | $131,867,000 | 2,882 |
Interest-bearing deposits | $116,282,000 | 2,844 |
Deposits held in domestic offices | $131,867,000 | 2,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $560,000 | 4,842 |
Total equity capital | $16,769,000 | 2,428 |
Total bank equity capital | $16,769,000 | 2,428 |
Perpetual preferred stock | $0 | 310 |
Common stock | $230,000 | 7,964 |
Surplus | $275,000 | 10,844 |
Undivided profits | $16,264,000 | 1,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 3,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $534,000 | 3,939 |
Earning assets | $139,894,000 | 2,953 |
Long-term assets (5+ years) | $16,308,000 | 2,969 |
Average Assets, year-to-date | $145,944,400 | 3,016 |
Average Assets, quarterly | $148,036,500 | 3,028 |
Volatile liabilities | $17,445,000 | 2,834 |
Insider loans | $369,000 | 6,578 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $51,000 | 1,353 |
Unused loan commitments | $3,637,000 | 5,810 |
Tier 1 (core) risk-based capital | $17,394,000 | 2,355 |
Tier 2 risk-based capital | $944,210 | 3,058 |
Total risk weighted assets | $75,345,710 | 3,421 |
Total unused commitments | $3,637,000 | 5,819 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 62 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $149,415,000 | 3,055 |
Cash and due from depository institutions | $3,028,000 | 3,382 |
Interest-bearing balances | $0 | 7,655 |
Securities | $59,388,000 | 2,314 |
Federal funds sold & reverse repurchase agreements | $25,390,000 | 538 |
Net loans & leases | $58,597,000 | 4,187 |
Loan loss allowance | $1,126,000 | 3,325 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,425,000 | 4,857 |
Other real estate owned | $316,000 | 3,382 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,271,000 | 5,091 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,415,000 | 3,055 |
Total liabilities | $133,850,000 | 3,111 |
Total deposits | $133,220,000 | 2,941 |
Interest-bearing deposits | $118,690,000 | 2,876 |
Deposits held in domestic offices | $133,220,000 | 2,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $630,000 | 4,484 |
Total equity capital | $15,565,000 | 2,598 |
Total bank equity capital | $15,565,000 | 2,598 |
Perpetual preferred stock | $0 | 343 |
Common stock | $230,000 | 8,377 |
Surplus | $275,000 | 11,310 |
Undivided profits | $15,060,000 | 1,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 4,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $448,000 | 4,180 |
Earning assets | $143,375,000 | 2,941 |
Long-term assets (5+ years) | $19,282,000 | 2,746 |
Average Assets, year-to-date | $137,373,800 | 3,236 |
Average Assets, quarterly | $145,673,000 | 3,112 |
Volatile liabilities | $16,688,000 | 2,765 |
Insider loans | $388,000 | 6,493 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $64,000 | 1,613 |
Unused loan commitments | $1,498,000 | 8,271 |
Tier 1 (core) risk-based capital | $15,565,000 | 2,540 |
Tier 2 risk-based capital | $835,070 | 3,402 |
Total risk weighted assets | $66,514,470 | 3,816 |
Total unused commitments | $1,498,000 | 8,296 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 59 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $133,280,000 | 3,478 |
Cash and due from depository institutions | $3,659,000 | 3,614 |
Interest-bearing balances | $478,000 | 5,104 |
Securities | $51,513,000 | 2,651 |
Federal funds sold & reverse repurchase agreements | $16,240,000 | 1,034 |
Net loans & leases | $58,716,000 | 4,244 |
Loan loss allowance | $1,119,000 | 3,386 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,106,000 | 5,814 |
Other real estate owned | $614,000 | 3,614 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,432,000 | 4,767 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,280,000 | 3,478 |
Total liabilities | $119,554,000 | 3,553 |
Total deposits | $118,894,000 | 3,418 |
Interest-bearing deposits | $103,433,000 | 3,427 |
Deposits held in domestic offices | $118,894,000 | 3,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $660,000 | 4,636 |
Total equity capital | $13,726,000 | 2,807 |
Total bank equity capital | $13,726,000 | 2,807 |
Perpetual preferred stock | $0 | 346 |
Common stock | $230,000 | 8,793 |
Surplus | $275,000 | 11,729 |
Undivided profits | $13,221,000 | 1,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,184,000 | 3,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $475,000 | 4,302 |
Earning assets | $126,947,000 | 3,340 |
Long-term assets (5+ years) | $11,747,000 | 3,891 |
Average Assets, year-to-date | $129,045,000 | 3,517 |
Average Assets, quarterly | $132,629,000 | 3,469 |
Volatile liabilities | $14,878,000 | 2,987 |
Insider loans | $5,000 | 9,151 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $579,000 | 857 |
Unused loan commitments | $1,197,000 | 8,715 |
Tier 1 (core) risk-based capital | $13,726,000 | 2,755 |
Tier 2 risk-based capital | $796,710 | 3,560 |
Total risk weighted assets | $63,414,710 | 4,051 |
Total unused commitments | $1,197,000 | 8,741 |
Derivatives | $0 | 651 |