Home > The First National Bank in Staunton > Assets and Liabilities
The First National Bank in Staunton, Assets and Liabilities
2019-12-31 | Rank | |
# of Employees: | 114 | 1,230 |
Assets and Liabilities | ||
Total Assets: | $549,335,000 | 1,353 |
Cash and due from depository institutions | $57,919,000 | 1,230 |
Interest-bearing balances | $43,010,000 | 966 |
Securities | $104,441,000 | 1,226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $366,194,000 | 1,381 |
Loan loss allowance | $5,549,000 | 1,121 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,945,000 | 1,501 |
Other real estate owned | $92,000 | 1,230 |
Goodwill and other intangibles | $2,412,000 | 1,130 |
All other assets | $10,332,000 | 1,781 |
Life insurance assets | $6,736,000 | 1,387 |
Total liabilities and capital | $549,336,000 | 1,353 |
Total liabilities | $481,388,000 | 1,361 |
Total deposits | $442,135,000 | 1,400 |
Interest-bearing deposits | $351,564,000 | 1,375 |
Deposits held in domestic offices | $442,135,000 | 1,400 |
% insured | 87.97% | 1,176 |
Federal funds purchased & repurchase agreements | $26,493,000 | 311 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,745,000 | 1,703 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,015,000 | 1,361 |
Total equity capital | $67,948,000 | 1,304 |
Total bank equity capital | $67,948,000 | 1,304 |
Perpetual preferred stock | $0 | 76 |
Common stock | $375,000 | 2,739 |
Surplus | $4,027,000 | 3,176 |
Undivided profits | $63,546,000 | 873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,431,000 | 2,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,872,000 | 1,668 |
Earning assets | $513,645,000 | 1,339 |
Long-term assets (5+ years) | $146,768,000 | 1,455 |
Average Assets, year-to-date | $543,234,200 | 1,319 |
Average Assets, quarterly | $546,309,500 | 1,354 |
Volatile liabilities | $38,097,000 | 1,433 |
Insider loans | $1,128,000 | 2,695 |
FHLB advances | $8,745,000 | 1,609 |
Loans and leases held for sale | $572,000 | 1,160 |
Unused loan commitments | $48,672,000 | 1,629 |
Tier 1 (core) risk-based capital | $64,514,000 | 1,304 |
Tier 2 risk-based capital | $5,155,000 | 1,104 |
Total risk weighted assets | $412,040,000 | 1,294 |
Total unused commitments | $48,672,000 | 1,629 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 123 | 1,140 |
Assets and Liabilities | ||
Total Assets: | $543,284,000 | 1,363 |
Cash and due from depository institutions | $44,530,000 | 1,140 |
Interest-bearing balances | $34,389,000 | 1,196 |
Securities | $110,003,000 | 1,165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $367,998,000 | 1,384 |
Loan loss allowance | $5,661,000 | 1,109 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,942,000 | 1,491 |
Other real estate owned | $0 | 1,140 |
Goodwill and other intangibles | $2,456,000 | 1,113 |
All other assets | $10,355,000 | 1,782 |
Life insurance assets | $6,701,000 | 1,389 |
Total liabilities and capital | $543,285,000 | 1,363 |
Total liabilities | $477,153,000 | 1,368 |
Total deposits | $435,780,000 | 1,400 |
Interest-bearing deposits | $349,618,000 | 1,378 |
Deposits held in domestic offices | $435,780,000 | 1,400 |
% insured | 88.69% | 1,143 |
Federal funds purchased & repurchase agreements | $28,221,000 | 300 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,822,000 | 1,763 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,330,000 | 1,333 |
Total equity capital | $66,132,000 | 1,326 |
Total bank equity capital | $66,132,000 | 1,326 |
Perpetual preferred stock | $0 | 79 |
Common stock | $375,000 | 2,782 |
Surplus | $4,027,000 | 3,216 |
Undivided profits | $61,730,000 | 895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,681,000 | 1,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,070,000 | 1,582 |
Earning assets | $512,390,000 | 1,340 |
Long-term assets (5+ years) | $150,285,000 | 1,422 |
Average Assets, year-to-date | $541,709,000 | 1,332 |
Average Assets, quarterly | $541,554,500 | 1,353 |
Volatile liabilities | $39,940,000 | 1,378 |
Insider loans | $824,000 | 3,080 |
FHLB advances | $8,822,000 | 1,655 |
Loans and leases held for sale | $1,218,000 | 993 |
Unused loan commitments | $46,851,000 | 1,669 |
Tier 1 (core) risk-based capital | $62,662,000 | 1,328 |
Tier 2 risk-based capital | $5,008,000 | 1,130 |
Total risk weighted assets | $400,031,000 | 1,327 |
Total unused commitments | $46,851,000 | 1,669 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 124 | 1,138 |
Assets and Liabilities | ||
Total Assets: | $539,825,000 | 1,352 |
Cash and due from depository institutions | $43,897,000 | 1,138 |
Interest-bearing balances | $36,301,000 | 1,045 |
Securities | $113,782,000 | 1,142 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $361,674,000 | 1,401 |
Loan loss allowance | $5,733,000 | 1,094 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,993,000 | 1,471 |
Other real estate owned | $49,000 | 1,138 |
Goodwill and other intangibles | $2,501,000 | 1,101 |
All other assets | $9,929,000 | 1,830 |
Life insurance assets | $6,664,000 | 1,389 |
Total liabilities and capital | $539,825,000 | 1,352 |
Total liabilities | $475,047,000 | 1,359 |
Total deposits | $435,733,000 | 1,382 |
Interest-bearing deposits | $345,559,000 | 1,379 |
Deposits held in domestic offices | $435,733,000 | 1,382 |
% insured | 89.66% | 1,017 |
Federal funds purchased & repurchase agreements | $26,665,000 | 307 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,899,000 | 1,774 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,750,000 | 1,382 |
Total equity capital | $64,778,000 | 1,329 |
Total bank equity capital | $64,778,000 | 1,329 |
Perpetual preferred stock | $0 | 81 |
Common stock | $375,000 | 2,807 |
Surplus | $4,027,000 | 3,238 |
Undivided profits | $60,376,000 | 891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,721,000 | 1,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,856,000 | 1,684 |
Earning assets | $511,757,000 | 1,329 |
Long-term assets (5+ years) | $157,598,000 | 1,356 |
Average Assets, year-to-date | $541,184,000 | 1,333 |
Average Assets, quarterly | $541,416,000 | 1,342 |
Volatile liabilities | $32,863,000 | 1,602 |
Insider loans | $842,000 | 3,084 |
FHLB advances | $8,899,000 | 1,665 |
Loans and leases held for sale | $1,284,000 | 873 |
Unused loan commitments | $48,827,000 | 1,638 |
Tier 1 (core) risk-based capital | $61,434,000 | 1,337 |
Tier 2 risk-based capital | $4,923,000 | 1,147 |
Total risk weighted assets | $393,085,000 | 1,332 |
Total unused commitments | $48,827,000 | 1,638 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 127 | 1,102 |
Assets and Liabilities | ||
Total Assets: | $543,007,000 | 1,341 |
Cash and due from depository institutions | $47,098,000 | 1,102 |
Interest-bearing balances | $25,770,000 | 1,444 |
Securities | $128,081,000 | 1,044 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $347,330,000 | 1,440 |
Loan loss allowance | $5,905,000 | 1,052 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,940,000 | 1,475 |
Other real estate owned | $217,000 | 1,102 |
Goodwill and other intangibles | $2,545,000 | 1,090 |
All other assets | $9,796,000 | 1,862 |
Life insurance assets | $6,628,000 | 1,404 |
Total liabilities and capital | $543,007,000 | 1,341 |
Total liabilities | $479,322,000 | 1,348 |
Total deposits | $438,692,000 | 1,391 |
Interest-bearing deposits | $351,486,000 | 1,368 |
Deposits held in domestic offices | $438,692,000 | 1,391 |
% insured | 90.59% | 880 |
Federal funds purchased & repurchase agreements | $27,643,000 | 305 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $8,975,000 | 1,720 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,012,000 | 1,275 |
Total equity capital | $63,685,000 | 1,321 |
Total bank equity capital | $63,685,000 | 1,321 |
Perpetual preferred stock | $0 | 83 |
Common stock | $375,000 | 2,842 |
Surplus | $4,027,000 | 3,264 |
Undivided profits | $59,283,000 | 868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,895,000 | 1,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,754,000 | 1,740 |
Earning assets | $501,181,000 | 1,351 |
Long-term assets (5+ years) | $161,050,000 | 1,338 |
Average Assets, year-to-date | $541,863,500 | 1,333 |
Average Assets, quarterly | $541,863,500 | 1,333 |
Volatile liabilities | $33,639,000 | 1,553 |
Insider loans | $881,000 | 3,073 |
FHLB advances | $8,975,000 | 1,606 |
Loans and leases held for sale | $592,000 | 935 |
Unused loan commitments | $49,769,000 | 1,634 |
Tier 1 (core) risk-based capital | $61,309,000 | 1,323 |
Tier 2 risk-based capital | $4,957,000 | 1,145 |
Total risk weighted assets | $395,668,000 | 1,324 |
Total unused commitments | $49,769,000 | 1,634 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 126 | 1,115 |
Assets and Liabilities | ||
Total Assets: | $540,720,000 | 1,335 |
Cash and due from depository institutions | $41,734,000 | 1,115 |
Interest-bearing balances | $29,010,000 | 1,122 |
Securities | $131,810,000 | 1,013 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $346,642,000 | 1,444 |
Loan loss allowance | $5,877,000 | 1,057 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,983,000 | 1,422 |
Other real estate owned | $209,000 | 1,115 |
Goodwill and other intangibles | $2,589,000 | 1,088 |
All other assets | $9,753,000 | 1,879 |
Life insurance assets | $6,592,000 | 1,403 |
Total liabilities and capital | $540,720,000 | 1,335 |
Total liabilities | $478,103,000 | 1,337 |
Total deposits | $431,733,000 | 1,389 |
Interest-bearing deposits | $343,419,000 | 1,369 |
Deposits held in domestic offices | $431,733,000 | 1,389 |
% insured | 89.65% | 1,024 |
Federal funds purchased & repurchase agreements | $32,946,000 | 290 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,051,000 | 1,810 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,373,000 | 1,196 |
Total equity capital | $62,617,000 | 1,315 |
Total bank equity capital | $62,617,000 | 1,315 |
Perpetual preferred stock | $0 | 86 |
Common stock | $375,000 | 2,859 |
Surplus | $4,027,000 | 3,280 |
Undivided profits | $58,215,000 | 845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,139,000 | 2,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,732,000 | 1,785 |
Earning assets | $507,462,000 | 1,324 |
Long-term assets (5+ years) | $162,191,000 | 1,333 |
Average Assets, year-to-date | $529,226,400 | 1,331 |
Average Assets, quarterly | $536,797,000 | 1,337 |
Volatile liabilities | $38,170,000 | 1,465 |
Insider loans | $836,000 | 3,172 |
FHLB advances | $9,051,000 | 1,731 |
Loans and leases held for sale | $311,000 | 1,164 |
Unused loan commitments | $48,234,000 | 1,628 |
Tier 1 (core) risk-based capital | $61,288,000 | 1,318 |
Tier 2 risk-based capital | $5,055,000 | 1,134 |
Total risk weighted assets | $403,600,000 | 1,293 |
Total unused commitments | $48,234,000 | 1,628 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 130 | 1,091 |
Assets and Liabilities | ||
Total Assets: | $532,874,000 | 1,350 |
Cash and due from depository institutions | $46,175,000 | 1,091 |
Interest-bearing balances | $38,553,000 | 849 |
Securities | $125,486,000 | 1,052 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $340,530,000 | 1,466 |
Loan loss allowance | $5,877,000 | 1,065 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,085,000 | 1,405 |
Other real estate owned | $20,000 | 1,091 |
Goodwill and other intangibles | $2,633,000 | 1,079 |
All other assets | $9,945,000 | 1,857 |
Life insurance assets | $6,556,000 | 1,404 |
Total liabilities and capital | $532,875,000 | 1,350 |
Total liabilities | $471,806,000 | 1,358 |
Total deposits | $426,362,000 | 1,408 |
Interest-bearing deposits | $344,879,000 | 1,368 |
Deposits held in domestic offices | $426,362,000 | 1,408 |
% insured | 90.02% | 1,018 |
Federal funds purchased & repurchase agreements | $33,149,000 | 294 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,126,000 | 1,869 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,169,000 | 1,495 |
Total equity capital | $61,069,000 | 1,326 |
Total bank equity capital | $61,069,000 | 1,326 |
Perpetual preferred stock | $0 | 92 |
Common stock | $375,000 | 2,902 |
Surplus | $4,027,000 | 3,309 |
Undivided profits | $56,667,000 | 835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,637,000 | 1,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,844,000 | 1,729 |
Earning assets | $504,569,000 | 1,325 |
Long-term assets (5+ years) | $166,106,000 | 1,325 |
Average Assets, year-to-date | $526,353,000 | 1,341 |
Average Assets, quarterly | $526,837,500 | 1,361 |
Volatile liabilities | $38,348,000 | 1,432 |
Insider loans | $879,000 | 3,129 |
FHLB advances | $9,126,000 | 1,793 |
Loans and leases held for sale | $235,000 | 1,387 |
Unused loan commitments | $55,913,000 | 1,506 |
Tier 1 (core) risk-based capital | $60,337,000 | 1,334 |
Tier 2 risk-based capital | $5,021,000 | 1,144 |
Total risk weighted assets | $400,860,000 | 1,293 |
Total unused commitments | $55,913,000 | 1,507 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 127 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $520,801,000 | 1,379 |
Cash and due from depository institutions | $31,814,000 | 1,112 |
Interest-bearing balances | $22,504,000 | 1,358 |
Securities | $126,767,000 | 1,065 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $341,611,000 | 1,440 |
Loan loss allowance | $5,925,000 | 1,054 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,173,000 | 1,375 |
Other real estate owned | $0 | 1,112 |
Goodwill and other intangibles | $2,677,000 | 1,069 |
All other assets | $9,759,000 | 1,885 |
Life insurance assets | $6,519,000 | 1,405 |
Total liabilities and capital | $520,800,000 | 1,379 |
Total liabilities | $459,987,000 | 1,388 |
Total deposits | $420,554,000 | 1,415 |
Interest-bearing deposits | $337,869,000 | 1,391 |
Deposits held in domestic offices | $420,554,000 | 1,415 |
% insured | 91.75% | 748 |
Federal funds purchased & repurchase agreements | $26,559,000 | 332 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,201,000 | 1,840 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,673,000 | 1,295 |
Total equity capital | $60,813,000 | 1,329 |
Total bank equity capital | $60,813,000 | 1,329 |
Perpetual preferred stock | $0 | 92 |
Common stock | $375,000 | 2,940 |
Surplus | $4,027,000 | 3,340 |
Undivided profits | $56,411,000 | 821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,117,000 | 1,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,703,000 | 1,706 |
Earning assets | $490,882,000 | 1,356 |
Long-term assets (5+ years) | $166,633,000 | 1,338 |
Average Assets, year-to-date | $524,179,330 | 1,350 |
Average Assets, quarterly | $524,148,000 | 1,358 |
Volatile liabilities | $32,566,000 | 1,588 |
Insider loans | $919,000 | 3,109 |
FHLB advances | $9,201,000 | 1,766 |
Loans and leases held for sale | $846,000 | 984 |
Unused loan commitments | $47,455,000 | 1,671 |
Tier 1 (core) risk-based capital | $59,612,000 | 1,334 |
Tier 2 risk-based capital | $4,824,000 | 1,178 |
Total risk weighted assets | $384,841,000 | 1,337 |
Total unused commitments | $47,455,000 | 1,671 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 130 | 1,084 |
Assets and Liabilities | ||
Total Assets: | $527,495,000 | 1,367 |
Cash and due from depository institutions | $46,463,000 | 1,084 |
Interest-bearing balances | $22,992,000 | 1,488 |
Securities | $122,989,000 | 1,109 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $337,544,000 | 1,446 |
Loan loss allowance | $7,197,000 | 877 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,275,000 | 1,359 |
Other real estate owned | $0 | 1,084 |
Goodwill and other intangibles | $2,721,000 | 1,053 |
All other assets | $9,503,000 | 1,898 |
Life insurance assets | $6,483,000 | 1,407 |
Total liabilities and capital | $527,495,000 | 1,367 |
Total liabilities | $466,284,000 | 1,375 |
Total deposits | $430,724,000 | 1,390 |
Interest-bearing deposits | $344,034,000 | 1,373 |
Deposits held in domestic offices | $430,724,000 | 1,390 |
% insured | 90.45% | 1,017 |
Federal funds purchased & repurchase agreements | $22,419,000 | 382 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,276,000 | 1,763 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,865,000 | 1,213 |
Total equity capital | $61,211,000 | 1,308 |
Total bank equity capital | $61,211,000 | 1,308 |
Perpetual preferred stock | $0 | 94 |
Common stock | $375,000 | 2,977 |
Surplus | $4,027,000 | 3,372 |
Undivided profits | $56,809,000 | 810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,270,000 | 833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,588,000 | 1,733 |
Earning assets | $483,525,000 | 1,385 |
Long-term assets (5+ years) | $166,798,000 | 1,344 |
Average Assets, year-to-date | $525,868,500 | 1,358 |
Average Assets, quarterly | $525,868,500 | 1,358 |
Volatile liabilities | $28,443,000 | 1,686 |
Insider loans | $954,000 | 3,082 |
FHLB advances | $9,276,000 | 1,698 |
Loans and leases held for sale | $930,000 | 864 |
Unused loan commitments | $40,610,000 | 1,869 |
Tier 1 (core) risk-based capital | $59,710,000 | 1,314 |
Tier 2 risk-based capital | $4,700,000 | 1,189 |
Total risk weighted assets | $373,570,000 | 1,361 |
Total unused commitments | $40,610,000 | 1,870 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 132 | 1,081 |
Assets and Liabilities | ||
Total Assets: | $524,242,000 | 1,375 |
Cash and due from depository institutions | $35,295,000 | 1,081 |
Interest-bearing balances | $25,339,000 | 1,238 |
Securities | $125,976,000 | 1,088 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $341,878,000 | 1,429 |
Loan loss allowance | $7,212,000 | 876 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,282,000 | 1,369 |
Other real estate owned | $0 | 1,081 |
Goodwill and other intangibles | $2,766,000 | 1,048 |
All other assets | $10,045,000 | 1,832 |
Life insurance assets | $6,446,000 | 1,416 |
Total liabilities and capital | $524,242,000 | 1,375 |
Total liabilities | $461,751,000 | 1,390 |
Total deposits | $423,983,000 | 1,409 |
Interest-bearing deposits | $335,814,000 | 1,390 |
Deposits held in domestic offices | $423,983,000 | 1,409 |
% insured | 90.17% | 1,061 |
Federal funds purchased & repurchase agreements | $24,965,000 | 401 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,350,000 | 1,828 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,453,000 | 1,360 |
Total equity capital | $62,491,000 | 1,288 |
Total bank equity capital | $62,491,000 | 1,288 |
Perpetual preferred stock | $0 | 95 |
Common stock | $375,000 | 3,011 |
Surplus | $4,027,000 | 3,413 |
Undivided profits | $58,089,000 | 805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,232,000 | 2,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,711,000 | 1,739 |
Earning assets | $493,193,000 | 1,352 |
Long-term assets (5+ years) | $174,872,000 | 1,305 |
Average Assets, year-to-date | $514,241,600 | 1,360 |
Average Assets, quarterly | $520,304,500 | 1,376 |
Volatile liabilities | $30,605,000 | 1,645 |
Insider loans | $989,000 | 3,082 |
FHLB advances | $9,350,000 | 1,763 |
Loans and leases held for sale | $652,000 | 1,070 |
Unused loan commitments | $42,506,000 | 1,790 |
Tier 1 (core) risk-based capital | $59,762,000 | 1,311 |
Tier 2 risk-based capital | $4,736,000 | 1,183 |
Total risk weighted assets | $376,421,000 | 1,351 |
Total unused commitments | $42,506,000 | 1,790 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 131 | 1,104 |
Assets and Liabilities | ||
Total Assets: | $516,367,000 | 1,398 |
Cash and due from depository institutions | $40,519,000 | 1,104 |
Interest-bearing balances | $31,751,000 | 1,056 |
Securities | $116,963,000 | 1,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $337,536,000 | 1,444 |
Loan loss allowance | $7,304,000 | 879 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,388,000 | 1,351 |
Other real estate owned | $0 | 1,104 |
Goodwill and other intangibles | $2,810,000 | 1,046 |
All other assets | $10,151,000 | 1,842 |
Life insurance assets | $6,406,000 | 1,418 |
Total liabilities and capital | $516,367,000 | 1,398 |
Total liabilities | $453,751,000 | 1,412 |
Total deposits | $420,318,000 | 1,428 |
Interest-bearing deposits | $337,036,000 | 1,399 |
Deposits held in domestic offices | $420,318,000 | 1,427 |
% insured | 90.33% | 1,092 |
Federal funds purchased & repurchase agreements | $21,164,000 | 428 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,424,000 | 1,877 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,845,000 | 1,602 |
Total equity capital | $62,616,000 | 1,309 |
Total bank equity capital | $62,616,000 | 1,309 |
Perpetual preferred stock | $0 | 98 |
Common stock | $375,000 | 3,052 |
Surplus | $4,027,000 | 3,435 |
Undivided profits | $58,214,000 | 807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 2,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,772,000 | 1,689 |
Earning assets | $486,250,000 | 1,378 |
Long-term assets (5+ years) | $177,490,000 | 1,302 |
Average Assets, year-to-date | $511,741,500 | 1,378 |
Average Assets, quarterly | $514,307,000 | 1,392 |
Volatile liabilities | $27,062,000 | 1,777 |
Insider loans | $1,022,000 | 3,093 |
FHLB advances | $9,424,000 | 1,811 |
Loans and leases held for sale | $1,054,000 | 940 |
Unused loan commitments | $43,862,000 | 1,762 |
Tier 1 (core) risk-based capital | $58,968,000 | 1,337 |
Tier 2 risk-based capital | $4,587,000 | 1,223 |
Total risk weighted assets | $364,250,000 | 1,388 |
Total unused commitments | $43,862,000 | 1,762 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 132 | 1,091 |
Assets and Liabilities | ||
Total Assets: | $512,247,000 | 1,401 |
Cash and due from depository institutions | $37,126,000 | 1,091 |
Interest-bearing balances | $21,158,000 | 1,476 |
Securities | $116,028,000 | 1,193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $337,615,000 | 1,436 |
Loan loss allowance | $7,214,000 | 889 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,492,000 | 1,340 |
Other real estate owned | $178,000 | 1,091 |
Goodwill and other intangibles | $2,865,000 | 1,027 |
All other assets | $9,943,000 | 1,851 |
Life insurance assets | $6,366,000 | 1,417 |
Total liabilities and capital | $512,248,000 | 1,401 |
Total liabilities | $449,787,000 | 1,430 |
Total deposits | $414,274,000 | 1,447 |
Interest-bearing deposits | $334,932,000 | 1,408 |
Deposits held in domestic offices | $414,274,000 | 1,446 |
% insured | 92.82% | 695 |
Federal funds purchased & repurchase agreements | $22,819,000 | 401 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,497,000 | 1,835 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,197,000 | 1,424 |
Total equity capital | $62,461,000 | 1,305 |
Total bank equity capital | $62,461,000 | 1,305 |
Perpetual preferred stock | $0 | 102 |
Common stock | $375,000 | 3,071 |
Surplus | $4,027,000 | 3,457 |
Undivided profits | $58,059,000 | 797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,490,000 | 2,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,602,000 | 1,677 |
Earning assets | $474,801,000 | 1,413 |
Long-term assets (5+ years) | $179,421,000 | 1,312 |
Average Assets, year-to-date | $510,199,670 | 1,389 |
Average Assets, quarterly | $514,884,000 | 1,387 |
Volatile liabilities | $28,677,000 | 1,645 |
Insider loans | $1,059,000 | 3,079 |
FHLB advances | $9,497,000 | 1,770 |
Loans and leases held for sale | $1,209,000 | 947 |
Unused loan commitments | $46,002,000 | 1,714 |
Tier 1 (core) risk-based capital | $58,696,000 | 1,329 |
Tier 2 risk-based capital | $4,600,000 | 1,211 |
Total risk weighted assets | $365,447,000 | 1,371 |
Total unused commitments | $46,002,000 | 1,714 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 136 | 1,077 |
Assets and Liabilities | ||
Total Assets: | $517,521,000 | 1,384 |
Cash and due from depository institutions | $45,856,000 | 1,077 |
Interest-bearing balances | $29,711,000 | 1,251 |
Securities | $111,565,000 | 1,239 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $338,635,000 | 1,423 |
Loan loss allowance | $7,291,000 | 883 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,603,000 | 1,325 |
Other real estate owned | $241,000 | 1,077 |
Goodwill and other intangibles | $2,926,000 | 1,021 |
All other assets | $9,695,000 | 1,876 |
Life insurance assets | $6,327,000 | 1,422 |
Total liabilities and capital | $517,521,000 | 1,384 |
Total liabilities | $456,453,000 | 1,405 |
Total deposits | $424,188,000 | 1,416 |
Interest-bearing deposits | $339,506,000 | 1,394 |
Deposits held in domestic offices | $424,188,000 | 1,416 |
% insured | 91.75% | 895 |
Federal funds purchased & repurchase agreements | $19,291,000 | 464 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,570,000 | 1,751 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,404,000 | 1,350 |
Total equity capital | $61,068,000 | 1,311 |
Total bank equity capital | $61,068,000 | 1,311 |
Perpetual preferred stock | $0 | 106 |
Common stock | $375,000 | 3,112 |
Surplus | $4,027,000 | 3,482 |
Undivided profits | $56,666,000 | 787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,952,000 | 1,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,428,000 | 1,799 |
Earning assets | $479,911,000 | 1,385 |
Long-term assets (5+ years) | $179,921,000 | 1,317 |
Average Assets, year-to-date | $509,176,000 | 1,395 |
Average Assets, quarterly | $509,176,000 | 1,395 |
Volatile liabilities | $25,126,000 | 1,761 |
Insider loans | $1,220,000 | 2,910 |
FHLB advances | $9,570,000 | 1,691 |
Loans and leases held for sale | $1,111,000 | 888 |
Unused loan commitments | $42,591,000 | 1,797 |
Tier 1 (core) risk-based capital | $58,308,000 | 1,317 |
Tier 2 risk-based capital | $4,602,000 | 1,214 |
Total risk weighted assets | $365,489,000 | 1,357 |
Total unused commitments | $42,591,000 | 1,797 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 134 | 1,082 |
Assets and Liabilities | ||
Total Assets: | $500,831,000 | 1,404 |
Cash and due from depository institutions | $25,294,000 | 1,082 |
Interest-bearing balances | $8,500,000 | 2,930 |
Securities | $111,723,000 | 1,235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $340,826,000 | 1,418 |
Loan loss allowance | $7,357,000 | 876 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,713,000 | 1,310 |
Other real estate owned | $167,000 | 1,082 |
Goodwill and other intangibles | $2,987,000 | 1,016 |
All other assets | $11,121,000 | 1,728 |
Life insurance assets | $6,288,000 | 1,424 |
Total liabilities and capital | $500,832,000 | 1,404 |
Total liabilities | $439,636,000 | 1,431 |
Total deposits | $404,863,000 | 1,454 |
Interest-bearing deposits | $327,605,000 | 1,418 |
Deposits held in domestic offices | $404,863,000 | 1,454 |
% insured | 91.83% | 883 |
Federal funds purchased & repurchase agreements | $22,027,000 | 457 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,642,000 | 1,816 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,104,000 | 1,464 |
Total equity capital | $61,196,000 | 1,291 |
Total bank equity capital | $61,196,000 | 1,291 |
Perpetual preferred stock | $0 | 108 |
Common stock | $375,000 | 3,148 |
Surplus | $4,027,000 | 3,513 |
Undivided profits | $56,794,000 | 765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,967,000 | 1,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,612,000 | 1,724 |
Earning assets | $461,049,000 | 1,421 |
Long-term assets (5+ years) | $183,523,000 | 1,289 |
Average Assets, year-to-date | $498,912,000 | 1,381 |
Average Assets, quarterly | $498,939,500 | 1,406 |
Volatile liabilities | $27,221,000 | 1,688 |
Insider loans | $1,255,000 | 2,891 |
FHLB advances | $9,642,000 | 1,746 |
Loans and leases held for sale | $2,421,000 | 726 |
Unused loan commitments | $41,119,000 | 1,803 |
Tier 1 (core) risk-based capital | $59,160,000 | 1,302 |
Tier 2 risk-based capital | $4,513,000 | 1,220 |
Total risk weighted assets | $358,253,000 | 1,372 |
Total unused commitments | $41,119,000 | 1,804 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 129 | 1,123 |
Assets and Liabilities | ||
Total Assets: | $497,048,000 | 1,416 |
Cash and due from depository institutions | $31,382,000 | 1,123 |
Interest-bearing balances | $10,999,000 | 2,602 |
Securities | $121,264,000 | 1,150 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $321,217,000 | 1,469 |
Loan loss allowance | $7,312,000 | 869 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,813,000 | 1,294 |
Other real estate owned | $53,000 | 1,123 |
Goodwill and other intangibles | $3,048,000 | 995 |
All other assets | $11,271,000 | 1,642 |
Life insurance assets | $6,248,000 | 1,419 |
Total liabilities and capital | $497,048,000 | 1,416 |
Total liabilities | $433,975,000 | 1,439 |
Total deposits | $402,520,000 | 1,450 |
Interest-bearing deposits | $327,373,000 | 1,407 |
Deposits held in domestic offices | $402,520,000 | 1,450 |
% insured | 92.08% | 911 |
Federal funds purchased & repurchase agreements | $18,644,000 | 510 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,715,000 | 1,871 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,096,000 | 1,538 |
Total equity capital | $63,073,000 | 1,280 |
Total bank equity capital | $63,073,000 | 1,279 |
Perpetual preferred stock | $0 | 115 |
Common stock | $375,000 | 3,187 |
Surplus | $4,027,000 | 3,546 |
Undivided profits | $58,671,000 | 771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,279,000 | 1,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,623,000 | 1,708 |
Earning assets | $453,480,000 | 1,446 |
Long-term assets (5+ years) | $175,567,000 | 1,320 |
Average Assets, year-to-date | $498,432,250 | 1,387 |
Average Assets, quarterly | $494,840,000 | 1,413 |
Volatile liabilities | $23,827,000 | 1,855 |
Insider loans | $1,287,000 | 2,864 |
FHLB advances | $9,715,000 | 1,805 |
Loans and leases held for sale | $2,957,000 | 734 |
Unused loan commitments | $41,891,000 | 1,790 |
Tier 1 (core) risk-based capital | $57,933,000 | 1,313 |
Tier 2 risk-based capital | $4,342,000 | 1,258 |
Total risk weighted assets | $344,432,000 | 1,418 |
Total unused commitments | $41,891,000 | 1,790 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 131 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $492,632,000 | 1,423 |
Cash and due from depository institutions | $23,392,000 | 1,109 |
Interest-bearing balances | $10,336,000 | 2,667 |
Securities | $129,336,000 | 1,097 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $316,617,000 | 1,477 |
Loan loss allowance | $7,780,000 | 819 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,913,000 | 1,277 |
Other real estate owned | $78,000 | 1,109 |
Goodwill and other intangibles | $3,109,000 | 984 |
All other assets | $11,187,000 | 1,644 |
Life insurance assets | $6,208,000 | 1,423 |
Total liabilities and capital | $492,632,000 | 1,423 |
Total liabilities | $428,873,000 | 1,441 |
Total deposits | $395,327,000 | 1,458 |
Interest-bearing deposits | $321,553,000 | 1,426 |
Deposits held in domestic offices | $395,327,000 | 1,458 |
% insured | 93.33% | 751 |
Federal funds purchased & repurchase agreements | $20,404,000 | 477 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,787,000 | 1,890 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,355,000 | 1,443 |
Total equity capital | $63,759,000 | 1,268 |
Total bank equity capital | $63,759,000 | 1,267 |
Perpetual preferred stock | $0 | 114 |
Common stock | $375,000 | 3,224 |
Surplus | $4,027,000 | 3,573 |
Undivided profits | $59,357,000 | 755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,772,000 | 2,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,657,000 | 1,577 |
Earning assets | $456,289,000 | 1,429 |
Long-term assets (5+ years) | $176,413,000 | 1,292 |
Average Assets, year-to-date | $498,893,670 | 1,388 |
Average Assets, quarterly | $496,246,500 | 1,402 |
Volatile liabilities | $25,307,000 | 1,767 |
Insider loans | $398,000 | 4,259 |
FHLB advances | $9,787,000 | 1,829 |
Loans and leases held for sale | $1,213,000 | 1,069 |
Unused loan commitments | $39,961,000 | 1,855 |
Tier 1 (core) risk-based capital | $58,251,000 | 1,299 |
Tier 2 risk-based capital | $4,608,000 | 1,208 |
Total risk weighted assets | $365,514,000 | 1,349 |
Total unused commitments | $39,961,000 | 1,855 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 127 | 1,135 |
Assets and Liabilities | ||
Total Assets: | $499,861,000 | 1,392 |
Cash and due from depository institutions | $33,341,000 | 1,135 |
Interest-bearing balances | $19,450,000 | 1,802 |
Securities | $133,549,000 | 1,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $309,694,000 | 1,483 |
Loan loss allowance | $7,848,000 | 807 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,999,000 | 1,271 |
Other real estate owned | $62,000 | 1,135 |
Goodwill and other intangibles | $3,170,000 | 972 |
All other assets | $11,046,000 | 1,638 |
Life insurance assets | $6,168,000 | 1,419 |
Total liabilities and capital | $499,862,000 | 1,392 |
Total liabilities | $437,246,000 | 1,413 |
Total deposits | $396,293,000 | 1,453 |
Interest-bearing deposits | $322,428,000 | 1,426 |
Deposits held in domestic offices | $396,293,000 | 1,453 |
% insured | 93.26% | 773 |
Federal funds purchased & repurchase agreements | $27,976,000 | 392 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,858,000 | 1,789 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,119,000 | 1,449 |
Total equity capital | $62,616,000 | 1,271 |
Total bank equity capital | $62,616,000 | 1,270 |
Perpetual preferred stock | $0 | 122 |
Common stock | $375,000 | 3,255 |
Surplus | $4,027,000 | 3,597 |
Undivided profits | $58,214,000 | 738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,966,000 | 2,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,594,000 | 1,618 |
Earning assets | $462,693,000 | 1,381 |
Long-term assets (5+ years) | $170,364,000 | 1,335 |
Average Assets, year-to-date | $502,024,500 | 1,381 |
Average Assets, quarterly | $502,024,500 | 1,381 |
Volatile liabilities | $33,644,000 | 1,381 |
Insider loans | $409,000 | 4,254 |
FHLB advances | $9,858,000 | 1,726 |
Loans and leases held for sale | $1,576,000 | 822 |
Unused loan commitments | $38,734,000 | 1,870 |
Tier 1 (core) risk-based capital | $57,916,000 | 1,294 |
Tier 2 risk-based capital | $4,520,000 | 1,213 |
Total risk weighted assets | $358,278,000 | 1,353 |
Total unused commitments | $38,734,000 | 1,870 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 126 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $504,188,000 | 1,376 |
Cash and due from depository institutions | $43,784,000 | 1,144 |
Interest-bearing balances | $26,413,000 | 1,239 |
Securities | $135,251,000 | 1,064 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $301,806,000 | 1,500 |
Loan loss allowance | $8,036,000 | 784 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,019,000 | 1,275 |
Other real estate owned | $30,000 | 1,144 |
Goodwill and other intangibles | $3,231,000 | 967 |
All other assets | $11,067,000 | 1,660 |
Life insurance assets | $6,129,000 | 1,407 |
Total liabilities and capital | $504,188,000 | 1,376 |
Total liabilities | $442,115,000 | 1,392 |
Total deposits | $403,773,000 | 1,416 |
Interest-bearing deposits | $326,043,000 | 1,381 |
Deposits held in domestic offices | $403,773,000 | 1,416 |
% insured | 90.97% | 1,287 |
Federal funds purchased & repurchase agreements | $25,305,000 | 425 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,929,000 | 1,880 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,108,000 | 1,450 |
Total equity capital | $62,073,000 | 1,257 |
Total bank equity capital | $62,073,000 | 1,255 |
Perpetual preferred stock | $0 | 135 |
Common stock | $375,000 | 3,288 |
Surplus | $4,027,000 | 3,624 |
Undivided profits | $57,671,000 | 715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,208,000 | 1,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,685,000 | 1,593 |
Earning assets | $463,470,000 | 1,369 |
Long-term assets (5+ years) | $162,789,000 | 1,393 |
Average Assets, year-to-date | $488,436,400 | 1,382 |
Average Assets, quarterly | $494,845,500 | 1,383 |
Volatile liabilities | $30,956,000 | 1,470 |
Insider loans | $419,000 | 4,281 |
FHLB advances | $9,929,000 | 1,815 |
Loans and leases held for sale | $1,164,000 | 979 |
Unused loan commitments | $39,692,000 | 1,817 |
Tier 1 (core) risk-based capital | $58,099,000 | 1,277 |
Tier 2 risk-based capital | $4,477,000 | 1,223 |
Total risk weighted assets | $354,678,000 | 1,362 |
Total unused commitments | $39,692,000 | 1,817 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 133 | 1,093 |
Assets and Liabilities | ||
Total Assets: | $485,503,000 | 1,418 |
Cash and due from depository institutions | $29,115,000 | 1,093 |
Interest-bearing balances | $16,761,000 | 1,845 |
Securities | $134,799,000 | 1,067 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $297,991,000 | 1,501 |
Loan loss allowance | $8,318,000 | 762 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,122,000 | 1,267 |
Other real estate owned | $73,000 | 1,093 |
Goodwill and other intangibles | $3,294,000 | 946 |
All other assets | $11,109,000 | 1,648 |
Life insurance assets | $6,090,000 | 1,394 |
Total liabilities and capital | $485,504,000 | 1,418 |
Total liabilities | $424,089,000 | 1,437 |
Total deposits | $387,768,000 | 1,465 |
Interest-bearing deposits | $319,935,000 | 1,406 |
Deposits held in domestic offices | $387,768,000 | 1,465 |
% insured | 92.77% | 959 |
Federal funds purchased & repurchase agreements | $23,688,000 | 457 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,633,000 | 1,689 |
Total equity capital | $61,415,000 | 1,278 |
Total bank equity capital | $61,415,000 | 1,276 |
Perpetual preferred stock | $0 | 149 |
Common stock | $375,000 | 3,345 |
Surplus | $4,027,000 | 3,656 |
Undivided profits | $57,013,000 | 726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,253,000 | 1,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,721,000 | 1,610 |
Earning assets | $449,551,000 | 1,419 |
Long-term assets (5+ years) | $164,343,000 | 1,379 |
Average Assets, year-to-date | $484,498,500 | 1,394 |
Average Assets, quarterly | $484,372,000 | 1,413 |
Volatile liabilities | $29,826,000 | 1,519 |
Insider loans | $476,000 | 4,228 |
FHLB advances | $10,000,000 | 1,707 |
Loans and leases held for sale | $2,455,000 | 703 |
Unused loan commitments | $44,687,000 | 1,687 |
Tier 1 (core) risk-based capital | $57,272,000 | 1,296 |
Tier 2 risk-based capital | $4,287,000 | 1,268 |
Total risk weighted assets | $338,996,000 | 1,414 |
Total unused commitments | $44,687,000 | 1,687 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 130 | 1,128 |
Assets and Liabilities | ||
Total Assets: | $483,241,000 | 1,428 |
Cash and due from depository institutions | $28,675,000 | 1,128 |
Interest-bearing balances | $23,662,000 | 1,322 |
Securities | $132,570,000 | 1,105 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $298,252,000 | 1,506 |
Loan loss allowance | $8,379,000 | 761 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $9,228,000 | 1,254 |
Other real estate owned | $103,000 | 1,128 |
Goodwill and other intangibles | $3,353,000 | 937 |
All other assets | $11,060,000 | 1,658 |
Life insurance assets | $6,052,000 | 1,403 |
Total liabilities and capital | $483,241,000 | 1,428 |
Total liabilities | $423,210,000 | 1,446 |
Total deposits | $385,469,000 | 1,466 |
Interest-bearing deposits | $314,137,000 | 1,437 |
Deposits held in domestic offices | $385,469,000 | 1,464 |
% insured | 94.06% | 766 |
Federal funds purchased & repurchase agreements | $24,486,000 | 455 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,797 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,255,000 | 1,409 |
Total equity capital | $60,031,000 | 1,297 |
Total bank equity capital | $60,031,000 | 1,295 |
Perpetual preferred stock | $0 | 164 |
Common stock | $375,000 | 3,386 |
Surplus | $4,027,000 | 3,694 |
Undivided profits | $55,629,000 | 728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,594,000 | 1,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,669,000 | 1,527 |
Earning assets | $454,484,000 | 1,396 |
Long-term assets (5+ years) | $158,595,000 | 1,412 |
Average Assets, year-to-date | $484,163,670 | 1,408 |
Average Assets, quarterly | $486,482,500 | 1,411 |
Volatile liabilities | $29,859,000 | 1,506 |
Insider loans | $494,000 | 4,231 |
FHLB advances | $10,000,000 | 1,721 |
Loans and leases held for sale | $2,093,000 | 856 |
Unused loan commitments | $45,010,000 | 1,659 |
Tier 1 (core) risk-based capital | $56,254,000 | 1,317 |
Tier 2 risk-based capital | $4,222,000 | 1,289 |
Total risk weighted assets | $333,666,000 | 1,430 |
Total unused commitments | $45,010,000 | 1,659 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 132 | 1,106 |
Assets and Liabilities | ||
Total Assets: | $489,724,000 | 1,405 |
Cash and due from depository institutions | $38,986,000 | 1,106 |
Interest-bearing balances | $35,285,000 | 1,083 |
Securities | $123,927,000 | 1,185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $302,793,000 | 1,451 |
Loan loss allowance | $8,345,000 | 765 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,354,000 | 1,249 |
Other real estate owned | $421,000 | 1,106 |
Goodwill and other intangibles | $3,414,000 | 909 |
All other assets | $10,829,000 | 1,678 |
Life insurance assets | $6,014,000 | 1,400 |
Total liabilities and capital | $489,723,000 | 1,405 |
Total liabilities | $429,006,000 | 1,429 |
Total deposits | $391,069,000 | 1,463 |
Interest-bearing deposits | $318,192,000 | 1,432 |
Deposits held in domestic offices | $391,069,000 | 1,461 |
% insured | 93.60% | 885 |
Federal funds purchased & repurchase agreements | $25,005,000 | 439 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,682 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,932,000 | 1,526 |
Total equity capital | $60,717,000 | 1,279 |
Total bank equity capital | $60,717,000 | 1,277 |
Perpetual preferred stock | $0 | 175 |
Common stock | $375,000 | 3,428 |
Surplus | $4,027,000 | 3,724 |
Undivided profits | $56,315,000 | 720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,231,000 | 2,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,654,000 | 1,497 |
Earning assets | $462,005,000 | 1,373 |
Long-term assets (5+ years) | $155,749,000 | 1,418 |
Average Assets, year-to-date | $484,625,000 | 1,408 |
Average Assets, quarterly | $484,625,000 | 1,408 |
Volatile liabilities | $30,616,000 | 1,421 |
Insider loans | $1,589,000 | 2,746 |
FHLB advances | $10,000,000 | 1,615 |
Loans and leases held for sale | $1,878,000 | 858 |
Unused loan commitments | $39,900,000 | 1,796 |
Tier 1 (core) risk-based capital | $55,885,000 | 1,319 |
Tier 2 risk-based capital | $4,082,000 | 1,317 |
Total risk weighted assets | $322,319,000 | 1,453 |
Total unused commitments | $39,900,000 | 1,796 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 133 | 1,101 |
Assets and Liabilities | ||
Total Assets: | $479,526,000 | 1,430 |
Cash and due from depository institutions | $29,031,000 | 1,101 |
Interest-bearing balances | $23,545,000 | 1,418 |
Securities | $125,820,000 | 1,177 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $303,289,000 | 1,457 |
Loan loss allowance | $8,391,000 | 754 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,435,000 | 1,252 |
Other real estate owned | $746,000 | 1,101 |
Goodwill and other intangibles | $3,475,000 | 902 |
All other assets | $7,730,000 | 2,220 |
Life insurance assets | $3,000,000 | 2,237 |
Total liabilities and capital | $479,526,000 | 1,430 |
Total liabilities | $419,273,000 | 1,447 |
Total deposits | $386,419,000 | 1,465 |
Interest-bearing deposits | $314,571,000 | 1,439 |
Deposits held in domestic offices | $386,419,000 | 1,463 |
% insured | 92.67% | 1,132 |
Federal funds purchased & repurchase agreements | $24,989,000 | 471 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,410 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,865,000 | 1,542 |
Total equity capital | $60,253,000 | 1,269 |
Total bank equity capital | $60,253,000 | 1,268 |
Perpetual preferred stock | $0 | 187 |
Common stock | $375,000 | 3,488 |
Surplus | $4,027,000 | 3,762 |
Undivided profits | $55,851,000 | 711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 3,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,545,000 | 1,693 |
Earning assets | $452,654,000 | 1,389 |
Long-term assets (5+ years) | $158,574,000 | 1,398 |
Average Assets, year-to-date | $485,357,800 | 1,373 |
Average Assets, quarterly | $476,325,500 | 1,435 |
Volatile liabilities | $30,670,000 | 1,471 |
Insider loans | $158,000 | 5,207 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $746,000 | 1,075 |
Unused loan commitments | $36,465,000 | 1,860 |
Tier 1 (core) risk-based capital | $55,121,000 | 1,315 |
Tier 2 risk-based capital | $3,808,000 | 1,371 |
Total risk weighted assets | $309,468,000 | 1,479 |
Total unused commitments | $36,465,000 | 1,860 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 130 | 1,126 |
Assets and Liabilities | ||
Total Assets: | $473,125,000 | 1,448 |
Cash and due from depository institutions | $27,867,000 | 1,126 |
Interest-bearing balances | $23,713,000 | 1,386 |
Securities | $115,478,000 | 1,269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $311,105,000 | 1,407 |
Loan loss allowance | $8,464,000 | 771 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,427,000 | 1,253 |
Other real estate owned | $817,000 | 1,126 |
Goodwill and other intangibles | $3,536,000 | 888 |
All other assets | $4,895,000 | 2,987 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $473,126,000 | 1,448 |
Total liabilities | $414,532,000 | 1,465 |
Total deposits | $383,979,000 | 1,483 |
Interest-bearing deposits | $316,526,000 | 1,434 |
Deposits held in domestic offices | $383,979,000 | 1,482 |
% insured | 92.02% | 1,423 |
Federal funds purchased & repurchase agreements | $23,053,000 | 491 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,398 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,500,000 | 1,758 |
Total equity capital | $58,594,000 | 1,307 |
Total bank equity capital | $58,594,000 | 1,305 |
Perpetual preferred stock | $0 | 194 |
Common stock | $375,000 | 3,533 |
Surplus | $4,027,000 | 3,797 |
Undivided profits | $54,192,000 | 721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 3,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,691,000 | 1,611 |
Earning assets | $450,296,000 | 1,396 |
Long-term assets (5+ years) | $158,023,000 | 1,419 |
Average Assets, year-to-date | $486,815,750 | 1,381 |
Average Assets, quarterly | $477,866,000 | 1,426 |
Volatile liabilities | $27,462,000 | 1,592 |
Insider loans | $200,000 | 5,118 |
FHLB advances | $5,000,000 | 2,301 |
Loans and leases held for sale | $1,427,000 | 858 |
Unused loan commitments | $36,475,000 | 1,875 |
Tier 1 (core) risk-based capital | $53,822,000 | 1,340 |
Tier 2 risk-based capital | $3,886,000 | 1,358 |
Total risk weighted assets | $306,310,000 | 1,485 |
Total unused commitments | $36,475,000 | 1,875 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 131 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $482,607,000 | 1,411 |
Cash and due from depository institutions | $30,854,000 | 1,121 |
Interest-bearing balances | $23,363,000 | 1,387 |
Securities | $124,939,000 | 1,205 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $307,717,000 | 1,408 |
Loan loss allowance | $8,337,000 | 789 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,496,000 | 1,240 |
Other real estate owned | $1,156,000 | 1,121 |
Goodwill and other intangibles | $3,597,000 | 879 |
All other assets | $4,848,000 | 3,012 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $482,608,000 | 1,411 |
Total liabilities | $424,926,000 | 1,417 |
Total deposits | $393,693,000 | 1,431 |
Interest-bearing deposits | $324,470,000 | 1,392 |
Deposits held in domestic offices | $393,693,000 | 1,430 |
% insured | 91.94% | 1,512 |
Federal funds purchased & repurchase agreements | $22,644,000 | 487 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,589,000 | 1,268 |
Total equity capital | $57,682,000 | 1,297 |
Total bank equity capital | $57,682,000 | 1,296 |
Perpetual preferred stock | $0 | 199 |
Common stock | $375,000 | 3,572 |
Surplus | $4,027,000 | 3,827 |
Undivided profits | $53,280,000 | 721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,404,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,672,000 | 1,516 |
Earning assets | $456,019,000 | 1,372 |
Long-term assets (5+ years) | $163,421,000 | 1,372 |
Average Assets, year-to-date | $491,379,330 | 1,363 |
Average Assets, quarterly | $491,141,000 | 1,370 |
Volatile liabilities | $27,300,000 | 1,585 |
Insider loans | $267,000 | 4,966 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $889,000 | 1,109 |
Unused loan commitments | $31,877,000 | 2,032 |
Tier 1 (core) risk-based capital | $52,843,000 | 1,344 |
Tier 2 risk-based capital | $3,844,000 | 1,372 |
Total risk weighted assets | $303,051,000 | 1,488 |
Total unused commitments | $31,877,000 | 2,032 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 134 | 1,097 |
Assets and Liabilities | ||
Total Assets: | $499,675,000 | 1,359 |
Cash and due from depository institutions | $44,035,000 | 1,097 |
Interest-bearing balances | $35,214,000 | 1,109 |
Securities | $131,555,000 | 1,158 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $305,108,000 | 1,410 |
Loan loss allowance | $8,386,000 | 801 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,467,000 | 1,245 |
Other real estate owned | $1,207,000 | 1,097 |
Goodwill and other intangibles | $3,658,000 | 880 |
All other assets | $4,645,000 | 3,078 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $499,675,000 | 1,359 |
Total liabilities | $442,911,000 | 1,371 |
Total deposits | $414,075,000 | 1,367 |
Interest-bearing deposits | $336,121,000 | 1,354 |
Deposits held in domestic offices | $414,075,000 | 1,366 |
% insured | 89.28% | 2,343 |
Federal funds purchased & repurchase agreements | $20,520,000 | 509 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,316,000 | 1,312 |
Total equity capital | $56,764,000 | 1,294 |
Total bank equity capital | $56,764,000 | 1,293 |
Perpetual preferred stock | $0 | 201 |
Common stock | $375,000 | 3,610 |
Surplus | $4,027,000 | 3,859 |
Undivided profits | $52,362,000 | 714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,982,000 | 2,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,619,000 | 1,540 |
Earning assets | $471,877,000 | 1,317 |
Long-term assets (5+ years) | $169,022,000 | 1,322 |
Average Assets, year-to-date | $495,765,500 | 1,368 |
Average Assets, quarterly | $495,765,500 | 1,368 |
Volatile liabilities | $24,673,000 | 1,672 |
Insider loans | $407,000 | 4,634 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $726,000 | 1,028 |
Unused loan commitments | $30,208,000 | 2,115 |
Tier 1 (core) risk-based capital | $52,544,000 | 1,348 |
Tier 2 risk-based capital | $3,728,000 | 1,412 |
Total risk weighted assets | $300,629,000 | 1,488 |
Total unused commitments | $30,208,000 | 2,115 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 133 | 1,110 |
Assets and Liabilities | ||
Total Assets: | $491,856,000 | 1,372 |
Cash and due from depository institutions | $29,119,000 | 1,110 |
Interest-bearing balances | $24,342,000 | 1,406 |
Securities | $135,883,000 | 1,120 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $308,070,000 | 1,393 |
Loan loss allowance | $8,403,000 | 807 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,449,000 | 1,249 |
Other real estate owned | $819,000 | 1,110 |
Goodwill and other intangibles | $3,719,000 | 863 |
All other assets | $4,797,000 | 3,087 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $491,857,000 | 1,372 |
Total liabilities | $435,887,000 | 1,379 |
Total deposits | $406,533,000 | 1,376 |
Interest-bearing deposits | $334,389,000 | 1,349 |
Deposits held in domestic offices | $406,533,000 | 1,375 |
% insured | 89.26% | 2,365 |
Federal funds purchased & repurchase agreements | $21,808,000 | 522 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,546,000 | 1,631 |
Total equity capital | $55,970,000 | 1,292 |
Total bank equity capital | $55,970,000 | 1,291 |
Perpetual preferred stock | $0 | 206 |
Common stock | $375,000 | 3,651 |
Surplus | $4,027,000 | 3,895 |
Undivided profits | $51,568,000 | 708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,713,000 | 2,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,725,000 | 1,533 |
Earning assets | $468,295,000 | 1,315 |
Long-term assets (5+ years) | $173,317,000 | 1,263 |
Average Assets, year-to-date | $486,096,800 | 1,365 |
Average Assets, quarterly | $488,886,500 | 1,375 |
Volatile liabilities | $26,250,000 | 1,622 |
Insider loans | $380,000 | 4,750 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $522,000 | 1,215 |
Unused loan commitments | $28,198,000 | 2,147 |
Tier 1 (core) risk-based capital | $52,005,000 | 1,335 |
Tier 2 risk-based capital | $3,843,000 | 1,390 |
Total risk weighted assets | $302,849,000 | 1,481 |
Total unused commitments | $28,198,000 | 2,147 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 136 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $485,917,000 | 1,393 |
Cash and due from depository institutions | $29,177,000 | 1,090 |
Interest-bearing balances | $20,608,000 | 1,664 |
Securities | $129,285,000 | 1,181 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $308,078,000 | 1,378 |
Loan loss allowance | $8,547,000 | 820 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,480,000 | 1,245 |
Other real estate owned | $1,172,000 | 1,090 |
Goodwill and other intangibles | $3,780,000 | 849 |
All other assets | $4,945,000 | 3,005 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $485,917,000 | 1,393 |
Total liabilities | $430,971,000 | 1,389 |
Total deposits | $406,392,000 | 1,380 |
Interest-bearing deposits | $340,057,000 | 1,329 |
Deposits held in domestic offices | $406,392,000 | 1,379 |
% insured | 89.56% | 2,466 |
Federal funds purchased & repurchase agreements | $21,714,000 | 532 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,865,000 | 1,559 |
Total equity capital | $54,946,000 | 1,314 |
Total bank equity capital | $54,946,000 | 1,312 |
Perpetual preferred stock | $0 | 217 |
Common stock | $375,000 | 3,691 |
Surplus | $4,027,000 | 3,930 |
Undivided profits | $50,544,000 | 730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,040,000 | 2,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,836,000 | 1,484 |
Earning assets | $457,971,000 | 1,346 |
Long-term assets (5+ years) | $161,110,000 | 1,342 |
Average Assets, year-to-date | $484,657,000 | 1,373 |
Average Assets, quarterly | $483,232,500 | 1,388 |
Volatile liabilities | $26,505,000 | 1,609 |
Insider loans | $392,000 | 4,765 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $578,000 | 1,270 |
Unused loan commitments | $30,560,000 | 2,039 |
Tier 1 (core) risk-based capital | $50,665,000 | 1,380 |
Tier 2 risk-based capital | $3,757,000 | 1,406 |
Total risk weighted assets | $302,820,000 | 1,476 |
Total unused commitments | $30,560,000 | 2,039 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 137 | 1,079 |
Assets and Liabilities | ||
Total Assets: | $480,548,000 | 1,387 |
Cash and due from depository institutions | $22,913,000 | 1,079 |
Interest-bearing balances | $17,183,000 | 2,051 |
Securities | $131,382,000 | 1,159 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $306,319,000 | 1,381 |
Loan loss allowance | $8,524,000 | 833 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,594,000 | 1,229 |
Other real estate owned | $1,481,000 | 1,079 |
Goodwill and other intangibles | $3,841,000 | 845 |
All other assets | $5,018,000 | 2,951 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $480,549,000 | 1,387 |
Total liabilities | $425,220,000 | 1,397 |
Total deposits | $400,110,000 | 1,386 |
Interest-bearing deposits | $333,607,000 | 1,357 |
Deposits held in domestic offices | $400,110,000 | 1,385 |
% insured | 92.09% | 1,746 |
Federal funds purchased & repurchase agreements | $22,067,000 | 507 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,043,000 | 1,470 |
Total equity capital | $55,329,000 | 1,300 |
Total bank equity capital | $55,329,000 | 1,299 |
Perpetual preferred stock | $0 | 228 |
Common stock | $375,000 | 3,720 |
Surplus | $4,027,000 | 3,941 |
Undivided profits | $50,927,000 | 717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,713,000 | 2,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,838,000 | 1,420 |
Earning assets | $454,884,000 | 1,340 |
Long-term assets (5+ years) | $161,970,000 | 1,301 |
Average Assets, year-to-date | $484,237,000 | 1,377 |
Average Assets, quarterly | $483,671,500 | 1,380 |
Volatile liabilities | $26,632,000 | 1,567 |
Insider loans | $408,000 | 4,779 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $2,210,000 | 917 |
Unused loan commitments | $32,485,000 | 1,928 |
Tier 1 (core) risk-based capital | $49,866,000 | 1,381 |
Tier 2 risk-based capital | $3,833,000 | 1,386 |
Total risk weighted assets | $301,947,000 | 1,468 |
Total unused commitments | $32,485,000 | 1,928 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 135 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $486,795,000 | 1,384 |
Cash and due from depository institutions | $44,129,000 | 1,098 |
Interest-bearing balances | $37,565,000 | 1,234 |
Securities | $119,347,000 | 1,279 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $302,963,000 | 1,374 |
Loan loss allowance | $8,529,000 | 854 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,652,000 | 1,226 |
Other real estate owned | $1,190,000 | 1,098 |
Goodwill and other intangibles | $3,902,000 | 830 |
All other assets | $5,612,000 | 2,726 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $486,796,000 | 1,384 |
Total liabilities | $430,390,000 | 1,392 |
Total deposits | $404,971,000 | 1,385 |
Interest-bearing deposits | $337,870,000 | 1,355 |
Deposits held in domestic offices | $404,971,000 | 1,384 |
% insured | 91.76% | 1,870 |
Federal funds purchased & repurchase agreements | $23,034,000 | 488 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,385,000 | 1,787 |
Total equity capital | $56,406,000 | 1,301 |
Total bank equity capital | $56,406,000 | 1,299 |
Perpetual preferred stock | $0 | 239 |
Common stock | $375,000 | 3,765 |
Surplus | $4,027,000 | 3,977 |
Undivided profits | $52,004,000 | 727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,443,000 | 2,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,790,000 | 1,452 |
Earning assets | $459,875,000 | 1,342 |
Long-term assets (5+ years) | $149,456,000 | 1,378 |
Average Assets, year-to-date | $486,081,500 | 1,381 |
Average Assets, quarterly | $486,081,500 | 1,381 |
Volatile liabilities | $28,609,000 | 1,455 |
Insider loans | $421,000 | 4,768 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $2,787,000 | 814 |
Unused loan commitments | $23,801,000 | 2,437 |
Tier 1 (core) risk-based capital | $49,426,000 | 1,384 |
Tier 2 risk-based capital | $3,668,000 | 1,429 |
Total risk weighted assets | $295,543,000 | 1,488 |
Total unused commitments | $23,801,000 | 2,437 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 135 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $485,368,000 | 1,384 |
Cash and due from depository institutions | $24,973,000 | 1,098 |
Interest-bearing balances | $20,208,000 | 1,992 |
Securities | $125,789,000 | 1,204 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $313,799,000 | 1,331 |
Loan loss allowance | $8,559,000 | 854 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,783,000 | 1,200 |
Other real estate owned | $1,306,000 | 1,098 |
Goodwill and other intangibles | $3,963,000 | 822 |
All other assets | $5,755,000 | 2,705 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $485,367,000 | 1,384 |
Total liabilities | $428,529,000 | 1,396 |
Total deposits | $398,383,000 | 1,396 |
Interest-bearing deposits | $332,311,000 | 1,384 |
Deposits held in domestic offices | $398,383,000 | 1,396 |
% insured | 93.39% | 2,180 |
Federal funds purchased & repurchase agreements | $22,239,000 | 520 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,907,000 | 1,574 |
Total equity capital | $56,838,000 | 1,284 |
Total bank equity capital | $56,838,000 | 1,282 |
Perpetual preferred stock | $0 | 246 |
Common stock | $375,000 | 3,800 |
Surplus | $4,027,000 | 4,004 |
Undivided profits | $52,436,000 | 711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,607,000 | 2,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,881,000 | 1,407 |
Earning assets | $459,796,000 | 1,332 |
Long-term assets (5+ years) | $155,078,000 | 1,300 |
Average Assets, year-to-date | $488,298,400 | 1,364 |
Average Assets, quarterly | $486,014,000 | 1,377 |
Volatile liabilities | $27,229,000 | 1,582 |
Insider loans | $427,000 | 4,807 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $18,552,000 | 351 |
Unused loan commitments | $25,014,000 | 2,253 |
Tier 1 (core) risk-based capital | $49,100,000 | 1,383 |
Tier 2 risk-based capital | $3,787,000 | 1,389 |
Total risk weighted assets | $305,049,000 | 1,447 |
Total unused commitments | $25,014,000 | 2,253 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 134 | 1,101 |
Assets and Liabilities | ||
Total Assets: | $486,660,000 | 1,391 |
Cash and due from depository institutions | $25,071,000 | 1,101 |
Interest-bearing balances | $16,437,000 | 2,209 |
Securities | $133,752,000 | 1,140 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $307,332,000 | 1,358 |
Loan loss allowance | $8,354,000 | 903 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,716,000 | 1,209 |
Other real estate owned | $698,000 | 1,101 |
Goodwill and other intangibles | $4,024,000 | 810 |
All other assets | $6,067,000 | 2,651 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $486,661,000 | 1,391 |
Total liabilities | $430,355,000 | 1,395 |
Total deposits | $399,071,000 | 1,393 |
Interest-bearing deposits | $335,473,000 | 1,383 |
Deposits held in domestic offices | $399,071,000 | 1,392 |
% insured | 92.65% | 2,628 |
Federal funds purchased & repurchase agreements | $23,418,000 | 506 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,866,000 | 1,658 |
Total equity capital | $56,306,000 | 1,314 |
Total bank equity capital | $56,306,000 | 1,313 |
Perpetual preferred stock | $0 | 250 |
Common stock | $375,000 | 3,858 |
Surplus | $4,027,000 | 4,047 |
Undivided profits | $51,904,000 | 735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,023,000 | 2,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,070,000 | 1,376 |
Earning assets | $457,521,000 | 1,355 |
Long-term assets (5+ years) | $147,886,000 | 1,331 |
Average Assets, year-to-date | $489,031,000 | 1,376 |
Average Assets, quarterly | $492,291,500 | 1,376 |
Volatile liabilities | $28,922,000 | 1,525 |
Insider loans | $442,000 | 4,804 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $12,073,000 | 440 |
Unused loan commitments | $27,661,000 | 2,091 |
Tier 1 (core) risk-based capital | $48,441,000 | 1,404 |
Tier 2 risk-based capital | $3,832,000 | 1,384 |
Total risk weighted assets | $302,012,000 | 1,460 |
Total unused commitments | $27,661,000 | 2,091 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 133 | 1,110 |
Assets and Liabilities | ||
Total Assets: | $497,923,000 | 1,363 |
Cash and due from depository institutions | $36,224,000 | 1,110 |
Interest-bearing balances | $21,543,000 | 1,793 |
Securities | $148,440,000 | 1,045 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $292,393,000 | 1,427 |
Loan loss allowance | $7,975,000 | 948 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,714,000 | 1,206 |
Other real estate owned | $858,000 | 1,110 |
Goodwill and other intangibles | $4,085,000 | 797 |
All other assets | $6,209,000 | 2,583 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $497,923,000 | 1,363 |
Total liabilities | $442,333,000 | 1,360 |
Total deposits | $415,597,000 | 1,340 |
Interest-bearing deposits | $349,558,000 | 1,325 |
Deposits held in domestic offices | $415,597,000 | 1,339 |
% insured | 90.25% | 3,629 |
Federal funds purchased & repurchase agreements | $23,905,000 | 509 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,831,000 | 1,587 |
Total equity capital | $55,590,000 | 1,305 |
Total bank equity capital | $55,590,000 | 1,304 |
Perpetual preferred stock | $0 | 254 |
Common stock | $375,000 | 3,900 |
Surplus | $4,027,000 | 4,053 |
Undivided profits | $51,188,000 | 724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,709,000 | 2,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,106,000 | 1,251 |
Earning assets | $462,376,000 | 1,341 |
Long-term assets (5+ years) | $147,559,000 | 1,309 |
Average Assets, year-to-date | $489,821,330 | 1,374 |
Average Assets, quarterly | $494,649,000 | 1,372 |
Volatile liabilities | $29,402,000 | 1,502 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $2,080,000 | 976 |
Unused loan commitments | $25,246,000 | 2,200 |
Tier 1 (core) risk-based capital | $47,717,000 | 1,400 |
Tier 2 risk-based capital | $3,811,000 | 1,380 |
Total risk weighted assets | $300,717,000 | 1,453 |
Total unused commitments | $25,246,000 | 2,200 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 132 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $491,375,000 | 1,389 |
Cash and due from depository institutions | $33,316,000 | 1,109 |
Interest-bearing balances | $21,387,000 | 1,976 |
Securities | $143,792,000 | 1,089 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $293,624,000 | 1,416 |
Loan loss allowance | $7,148,000 | 1,073 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,730,000 | 1,207 |
Other real estate owned | $861,000 | 1,109 |
Goodwill and other intangibles | $4,146,000 | 788 |
All other assets | $5,906,000 | 2,683 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $491,375,000 | 1,389 |
Total liabilities | $436,177,000 | 1,390 |
Total deposits | $409,786,000 | 1,371 |
Interest-bearing deposits | $344,347,000 | 1,356 |
Deposits held in domestic offices | $409,786,000 | 1,370 |
% insured | 90.89% | 3,437 |
Federal funds purchased & repurchase agreements | $23,937,000 | 518 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,454,000 | 1,758 |
Total equity capital | $55,198,000 | 1,294 |
Total bank equity capital | $55,198,000 | 1,293 |
Perpetual preferred stock | $0 | 259 |
Common stock | $375,000 | 3,945 |
Surplus | $4,027,000 | 4,074 |
Undivided profits | $50,796,000 | 711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,367,000 | 2,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,928,000 | 1,380 |
Earning assets | $458,803,000 | 1,368 |
Long-term assets (5+ years) | $159,651,000 | 1,224 |
Average Assets, year-to-date | $485,770,500 | 1,390 |
Average Assets, quarterly | $485,770,500 | 1,390 |
Volatile liabilities | $28,278,000 | 1,576 |
Insider loans | $475,000 | 4,856 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $2,915,000 | 805 |
Unused loan commitments | $25,181,000 | 2,226 |
Tier 1 (core) risk-based capital | $47,456,000 | 1,387 |
Tier 2 risk-based capital | $3,818,000 | 1,376 |
Total risk weighted assets | $302,211,000 | 1,438 |
Total unused commitments | $25,181,000 | 2,226 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 134 | 1,111 |
Assets and Liabilities | ||
Total Assets: | $480,166,000 | 1,401 |
Cash and due from depository institutions | $29,296,000 | 1,111 |
Interest-bearing balances | $19,786,000 | 1,853 |
Securities | $138,972,000 | 1,077 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $290,487,000 | 1,450 |
Loan loss allowance | $6,810,000 | 1,133 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,848,000 | 1,194 |
Other real estate owned | $538,000 | 1,111 |
Goodwill and other intangibles | $4,208,000 | 793 |
All other assets | $6,817,000 | 2,477 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $480,166,000 | 1,401 |
Total liabilities | $426,251,000 | 1,412 |
Total deposits | $396,483,000 | 1,389 |
Interest-bearing deposits | $334,197,000 | 1,391 |
Deposits held in domestic offices | $396,483,000 | 1,387 |
% insured | 90.08% | 3,788 |
Federal funds purchased & repurchase agreements | $27,303,000 | 486 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,465,000 | 1,770 |
Total equity capital | $53,915,000 | 1,314 |
Total bank equity capital | $53,915,000 | 1,313 |
Perpetual preferred stock | $0 | 263 |
Common stock | $375,000 | 3,967 |
Surplus | $4,027,000 | 4,099 |
Undivided profits | $49,513,000 | 720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,949,000 | 2,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,060,000 | 1,366 |
Earning assets | $449,245,000 | 1,370 |
Long-term assets (5+ years) | $161,668,000 | 990 |
Average Assets, year-to-date | $466,049,600 | 1,416 |
Average Assets, quarterly | $478,120,000 | 1,401 |
Volatile liabilities | $31,637,000 | 1,543 |
Insider loans | $486,000 | 4,871 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $2,441,000 | 804 |
Unused loan commitments | $20,921,000 | 2,480 |
Tier 1 (core) risk-based capital | $46,379,000 | 1,419 |
Tier 2 risk-based capital | $3,815,000 | 1,377 |
Total risk weighted assets | $302,271,000 | 1,439 |
Total unused commitments | $20,921,000 | 2,481 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 134 | 1,115 |
Assets and Liabilities | ||
Total Assets: | $476,074,000 | 1,416 |
Cash and due from depository institutions | $28,025,000 | 1,115 |
Interest-bearing balances | $20,617,000 | 1,851 |
Securities | $141,624,000 | 1,036 |
Federal funds sold & reverse repurchase agreements | $502,000 | 3,104 |
Net loans & leases | $284,105,000 | 1,486 |
Loan loss allowance | $6,730,000 | 1,166 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,839,000 | 1,186 |
Other real estate owned | $582,000 | 1,115 |
Goodwill and other intangibles | $4,268,000 | 793 |
All other assets | $7,129,000 | 2,409 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $476,074,000 | 1,416 |
Total liabilities | $423,855,000 | 1,426 |
Total deposits | $396,409,000 | 1,385 |
Interest-bearing deposits | $338,243,000 | 1,365 |
Deposits held in domestic offices | $396,409,000 | 1,383 |
% insured | 89.69% | 4,063 |
Federal funds purchased & repurchase agreements | $25,059,000 | 516 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,387,000 | 1,886 |
Total equity capital | $52,219,000 | 1,369 |
Total bank equity capital | $52,219,000 | 1,368 |
Perpetual preferred stock | $0 | 266 |
Common stock | $375,000 | 4,014 |
Surplus | $4,027,000 | 4,132 |
Undivided profits | $47,817,000 | 749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,038,000 | 3,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,190,000 | 1,331 |
Earning assets | $446,848,000 | 1,381 |
Long-term assets (5+ years) | $145,416,000 | 1,053 |
Average Assets, year-to-date | $462,520,500 | 1,431 |
Average Assets, quarterly | $467,402,000 | 1,428 |
Volatile liabilities | $29,383,000 | 1,680 |
Insider loans | $550,000 | 4,757 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $4,372,000 | 541 |
Unused loan commitments | $23,386,000 | 2,296 |
Tier 1 (core) risk-based capital | $44,990,000 | 1,462 |
Tier 2 risk-based capital | $3,611,000 | 1,445 |
Total risk weighted assets | $299,196,000 | 1,465 |
Total unused commitments | $23,386,000 | 2,301 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 133 | 1,134 |
Assets and Liabilities | ||
Total Assets: | $458,730,000 | 1,455 |
Cash and due from depository institutions | $40,677,000 | 1,134 |
Interest-bearing balances | $32,858,000 | 1,142 |
Securities | $122,811,000 | 1,182 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,196 |
Net loans & leases | $273,017,000 | 1,545 |
Loan loss allowance | $6,360,000 | 1,253 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,590,000 | 1,227 |
Other real estate owned | $638,000 | 1,134 |
Goodwill and other intangibles | $4,329,000 | 805 |
All other assets | $7,168,000 | 2,432 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $458,730,000 | 1,455 |
Total liabilities | $408,282,000 | 1,464 |
Total deposits | $380,359,000 | 1,446 |
Interest-bearing deposits | $322,966,000 | 1,438 |
Deposits held in domestic offices | $380,359,000 | 1,445 |
% insured | 93.21% | 2,792 |
Federal funds purchased & repurchase agreements | $24,714,000 | 541 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,209,000 | 1,399 |
Total equity capital | $50,448,000 | 1,379 |
Total bank equity capital | $50,448,000 | 1,378 |
Perpetual preferred stock | $0 | 222 |
Common stock | $375,000 | 4,067 |
Surplus | $4,027,000 | 4,166 |
Undivided profits | $46,046,000 | 752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,073,000 | 3,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,024,000 | 1,436 |
Earning assets | $429,186,000 | 1,430 |
Long-term assets (5+ years) | $121,379,000 | 1,245 |
Average Assets, year-to-date | $458,002,670 | 1,453 |
Average Assets, quarterly | $463,951,500 | 1,446 |
Volatile liabilities | $29,087,000 | 1,708 |
Insider loans | $552,000 | 4,809 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $1,589,000 | 711 |
Unused loan commitments | $24,420,000 | 2,224 |
Tier 1 (core) risk-based capital | $44,318,000 | 1,458 |
Tier 2 risk-based capital | $3,570,000 | 1,481 |
Total risk weighted assets | $287,611,000 | 1,541 |
Total unused commitments | $24,420,000 | 2,227 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 136 | 1,114 |
Assets and Liabilities | ||
Total Assets: | $469,173,000 | 1,444 |
Cash and due from depository institutions | $34,634,000 | 1,114 |
Interest-bearing balances | $28,100,000 | 1,373 |
Securities | $140,055,000 | 1,026 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,575 |
Net loans & leases | $272,931,000 | 1,550 |
Loan loss allowance | $5,639,000 | 1,423 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $9,226,000 | 1,282 |
Other real estate owned | $98,000 | 1,114 |
Goodwill and other intangibles | $4,390,000 | 807 |
All other assets | $7,339,000 | 2,428 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $469,172,000 | 1,444 |
Total liabilities | $420,123,000 | 1,451 |
Total deposits | $394,179,000 | 1,404 |
Interest-bearing deposits | $333,590,000 | 1,411 |
Deposits held in domestic offices | $394,179,000 | 1,402 |
% insured | 91.48% | 3,580 |
Federal funds purchased & repurchase agreements | $23,833,000 | 568 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,111,000 | 1,918 |
Total equity capital | $49,049,000 | 1,379 |
Total bank equity capital | $49,049,000 | 1,379 |
Perpetual preferred stock | $0 | 224 |
Common stock | $375,000 | 4,110 |
Surplus | $4,027,000 | 4,199 |
Undivided profits | $44,647,000 | 735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,975,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,056,000 | 1,396 |
Earning assets | $441,586,000 | 1,402 |
Long-term assets (5+ years) | $121,400,000 | 1,200 |
Average Assets, year-to-date | $457,639,000 | 1,466 |
Average Assets, quarterly | $457,639,000 | 1,466 |
Volatile liabilities | $28,196,000 | 1,803 |
Insider loans | $583,000 | 4,751 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $1,610,000 | 612 |
Unused loan commitments | $18,692,000 | 2,719 |
Tier 1 (core) risk-based capital | $44,181,000 | 1,450 |
Tier 2 risk-based capital | $3,343,000 | 1,597 |
Total risk weighted assets | $290,234,000 | 1,538 |
Total unused commitments | $18,692,000 | 2,723 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 133 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $446,105,000 | 1,507 |
Cash and due from depository institutions | $27,061,000 | 1,136 |
Interest-bearing balances | $19,866,000 | 1,666 |
Securities | $120,293,000 | 1,149 |
Federal funds sold & reverse repurchase agreements | $572,000 | 3,428 |
Net loans & leases | $276,586,000 | 1,577 |
Loan loss allowance | $5,415,000 | 1,469 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $9,192,000 | 1,301 |
Other real estate owned | $385,000 | 1,136 |
Goodwill and other intangibles | $4,451,000 | 805 |
All other assets | $7,565,000 | 2,394 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $446,105,000 | 1,507 |
Total liabilities | $399,341,000 | 1,505 |
Total deposits | $372,586,000 | 1,477 |
Interest-bearing deposits | $314,451,000 | 1,493 |
Deposits held in domestic offices | $372,586,000 | 1,474 |
% insured | 91.33% | 3,539 |
Federal funds purchased & repurchase agreements | $24,329,000 | 582 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,426,000 | 1,733 |
Total equity capital | $46,764,000 | 1,441 |
Total bank equity capital | $46,764,000 | 1,438 |
Perpetual preferred stock | $0 | 224 |
Common stock | $375,000 | 4,164 |
Surplus | $4,027,000 | 4,238 |
Undivided profits | $42,362,000 | 761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,496,000 | 3,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,145,000 | 1,372 |
Earning assets | $417,317,000 | 1,468 |
Long-term assets (5+ years) | $120,700,000 | 1,168 |
Average Assets, year-to-date | $456,029,800 | 1,456 |
Average Assets, quarterly | $448,140,500 | 1,502 |
Volatile liabilities | $60,640,000 | 2,133 |
Insider loans | $586,000 | 4,843 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $4,404,000 | 602 |
Unused loan commitments | $21,287,000 | 2,439 |
Tier 1 (core) risk-based capital | $42,659,000 | 1,494 |
Tier 2 risk-based capital | $3,582,000 | 1,511 |
Total risk weighted assets | $289,599,000 | 1,574 |
Total unused commitments | $21,287,000 | 2,439 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 130 | 1,170 |
Assets and Liabilities | ||
Total Assets: | $450,176,000 | 1,512 |
Cash and due from depository institutions | $35,719,000 | 1,170 |
Interest-bearing balances | $28,325,000 | 1,263 |
Securities | $117,508,000 | 1,133 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,665 |
Net loans & leases | $274,401,000 | 1,620 |
Loan loss allowance | $5,318,000 | 1,501 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,272,000 | 1,302 |
Other real estate owned | $472,000 | 1,170 |
Goodwill and other intangibles | $4,512,000 | 799 |
All other assets | $7,792,000 | 2,380 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $450,176,000 | 1,512 |
Total liabilities | $400,889,000 | 1,522 |
Total deposits | $371,668,000 | 1,493 |
Interest-bearing deposits | $316,579,000 | 1,521 |
Deposits held in domestic offices | $371,668,000 | 1,491 |
% insured | 91.71% | 2,886 |
Federal funds purchased & repurchase agreements | $26,053,000 | 537 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,168,000 | 1,554 |
Total equity capital | $49,287,000 | 1,395 |
Total bank equity capital | $49,287,000 | 1,393 |
Perpetual preferred stock | $0 | 229 |
Common stock | $375,000 | 4,243 |
Surplus | $4,027,000 | 4,271 |
Undivided profits | $44,885,000 | 754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,866,000 | 3,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,191,000 | 1,454 |
Earning assets | $420,734,000 | 1,474 |
Long-term assets (5+ years) | $108,410,000 | 1,276 |
Average Assets, year-to-date | $458,511,000 | 1,470 |
Average Assets, quarterly | $454,295,000 | 1,497 |
Volatile liabilities | $62,871,000 | 2,140 |
Insider loans | $665,000 | 4,734 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $7,232,000 | 452 |
Unused loan commitments | $22,715,000 | 2,377 |
Tier 1 (core) risk-based capital | $41,763,000 | 1,525 |
Tier 2 risk-based capital | $3,638,000 | 1,523 |
Total risk weighted assets | $289,432,000 | 1,595 |
Total unused commitments | $22,715,000 | 2,381 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 134 | 1,145 |
Assets and Liabilities | ||
Total Assets: | $458,414,000 | 1,493 |
Cash and due from depository institutions | $39,569,000 | 1,145 |
Interest-bearing balances | $32,898,000 | 1,046 |
Securities | $128,520,000 | 1,048 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $267,911,000 | 1,676 |
Loan loss allowance | $5,140,000 | 1,555 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,366,000 | 1,311 |
Other real estate owned | $450,000 | 1,145 |
Goodwill and other intangibles | $4,573,000 | 803 |
All other assets | $8,025,000 | 2,366 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $458,414,000 | 1,493 |
Total liabilities | $411,361,000 | 1,500 |
Total deposits | $373,157,000 | 1,502 |
Interest-bearing deposits | $319,981,000 | 1,523 |
Deposits held in domestic offices | $373,157,000 | 1,501 |
% insured | 91.25% | 3,152 |
Federal funds purchased & repurchase agreements | $25,325,000 | 553 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,500,000 | 2,394 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,379,000 | 1,850 |
Total equity capital | $47,053,000 | 1,454 |
Total bank equity capital | $47,053,000 | 1,454 |
Perpetual preferred stock | $0 | 222 |
Common stock | $375,000 | 4,284 |
Surplus | $4,027,000 | 4,292 |
Undivided profits | $42,651,000 | 778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,322,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,273,000 | 1,340 |
Earning assets | $429,329,000 | 1,459 |
Long-term assets (5+ years) | $92,229,000 | 1,485 |
Average Assets, year-to-date | $461,289,330 | 1,482 |
Average Assets, quarterly | $462,044,000 | 1,479 |
Volatile liabilities | $60,982,000 | 2,219 |
Insider loans | $718,000 | 4,677 |
FHLB advances | $10,500,000 | 2,289 |
Loans and leases held for sale | $2,778,000 | 637 |
Unused loan commitments | $24,967,000 | 2,254 |
Tier 1 (core) risk-based capital | $41,127,000 | 1,538 |
Tier 2 risk-based capital | $3,636,000 | 1,544 |
Total risk weighted assets | $289,408,000 | 1,622 |
Total unused commitments | $24,967,000 | 2,258 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 133 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $465,674,000 | 1,510 |
Cash and due from depository institutions | $45,758,000 | 1,165 |
Interest-bearing balances | $39,544,000 | 878 |
Securities | $127,086,000 | 1,036 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,067 |
Net loans & leases | $269,559,000 | 1,709 |
Loan loss allowance | $4,994,000 | 1,618 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,463,000 | 1,322 |
Other real estate owned | $525,000 | 1,165 |
Goodwill and other intangibles | $4,634,000 | 807 |
All other assets | $8,149,000 | 2,398 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $465,674,000 | 1,510 |
Total liabilities | $419,684,000 | 1,516 |
Total deposits | $379,044,000 | 1,517 |
Interest-bearing deposits | $325,414,000 | 1,537 |
Deposits held in domestic offices | $379,044,000 | 1,515 |
% insured | 89.83% | 3,774 |
Federal funds purchased & repurchase agreements | $27,789,000 | 543 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,500,000 | 2,533 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,351,000 | 1,866 |
Total equity capital | $45,990,000 | 1,479 |
Total bank equity capital | $45,990,000 | 1,479 |
Perpetual preferred stock | $0 | 220 |
Common stock | $375,000 | 4,352 |
Surplus | $4,027,000 | 4,347 |
Undivided profits | $41,588,000 | 782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,775,000 | 3,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,248,000 | 1,392 |
Earning assets | $436,689,000 | 1,474 |
Long-term assets (5+ years) | $88,010,000 | 1,543 |
Average Assets, year-to-date | $462,727,000 | 1,514 |
Average Assets, quarterly | $462,727,000 | 1,514 |
Volatile liabilities | $62,483,000 | 2,259 |
Insider loans | $163,000 | 6,347 |
FHLB advances | $10,500,000 | 2,416 |
Loans and leases held for sale | $1,194,000 | 835 |
Unused loan commitments | $29,432,000 | 2,064 |
Tier 1 (core) risk-based capital | $40,362,000 | 1,573 |
Tier 2 risk-based capital | $3,781,000 | 1,522 |
Total risk weighted assets | $301,296,000 | 1,596 |
Total unused commitments | $29,432,000 | 2,069 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 132 | 1,199 |
Assets and Liabilities | ||
Total Assets: | $459,780,000 | 1,535 |
Cash and due from depository institutions | $34,731,000 | 1,199 |
Interest-bearing balances | $15,542,000 | 1,699 |
Securities | $137,795,000 | 931 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $264,111,000 | 1,777 |
Loan loss allowance | $4,820,000 | 1,662 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,604,000 | 1,323 |
Other real estate owned | $450,000 | 1,199 |
Goodwill and other intangibles | $4,695,000 | 803 |
All other assets | $8,394,000 | 2,384 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $459,780,000 | 1,535 |
Total liabilities | $415,229,000 | 1,536 |
Total deposits | $370,108,000 | 1,551 |
Interest-bearing deposits | $316,155,000 | 1,586 |
Deposits held in domestic offices | $370,108,000 | 1,550 |
% insured | 90.84% | 3,411 |
Federal funds purchased & repurchase agreements | $31,997,000 | 518 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,500,000 | 2,670 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,624,000 | 1,722 |
Total equity capital | $44,551,000 | 1,500 |
Total bank equity capital | $44,551,000 | 1,500 |
Perpetual preferred stock | $0 | 219 |
Common stock | $375,000 | 4,400 |
Surplus | $4,027,000 | 4,380 |
Undivided profits | $40,149,000 | 796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,191,000 | 3,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,389,000 | 1,374 |
Earning assets | $417,448,000 | 1,538 |
Long-term assets (5+ years) | $83,131,000 | 1,614 |
Average Assets, year-to-date | $454,283,400 | 1,525 |
Average Assets, quarterly | $463,409,500 | 1,517 |
Volatile liabilities | $65,854,000 | 2,185 |
Insider loans | $165,000 | 6,394 |
FHLB advances | $10,500,000 | 2,555 |
Loans and leases held for sale | $1,156,000 | 941 |
Unused loan commitments | $29,366,000 | 2,067 |
Tier 1 (core) risk-based capital | $39,019,000 | 1,613 |
Tier 2 risk-based capital | $3,606,000 | 1,617 |
Total risk weighted assets | $294,528,000 | 1,679 |
Total unused commitments | $29,366,000 | 2,070 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 132 | 1,211 |
Assets and Liabilities | ||
Total Assets: | $467,039,000 | 1,523 |
Cash and due from depository institutions | $31,951,000 | 1,211 |
Interest-bearing balances | $16,393,000 | 1,436 |
Securities | $145,176,000 | 891 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $268,215,000 | 1,780 |
Loan loss allowance | $4,639,000 | 1,658 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,677,000 | 1,311 |
Other real estate owned | $530,000 | 1,211 |
Goodwill and other intangibles | $4,756,000 | 841 |
All other assets | $6,734,000 | 2,527 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $467,039,000 | 1,523 |
Total liabilities | $422,585,000 | 1,519 |
Total deposits | $371,307,000 | 1,533 |
Interest-bearing deposits | $316,936,000 | 1,573 |
Deposits held in domestic offices | $371,307,000 | 1,530 |
% insured | 90.46% | 3,761 |
Federal funds purchased & repurchase agreements | $33,535,000 | 515 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,500,000 | 2,253 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,243,000 | 2,144 |
Total equity capital | $44,454,000 | 1,556 |
Total bank equity capital | $44,454,000 | 1,556 |
Perpetual preferred stock | $0 | 212 |
Common stock | $375,000 | 4,460 |
Surplus | $4,027,000 | 4,394 |
Undivided profits | $40,052,000 | 837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,971,000 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,588,000 | 1,344 |
Earning assets | $429,784,000 | 1,511 |
Long-term assets (5+ years) | $92,481,000 | 1,454 |
Average Assets, year-to-date | $452,909,250 | 1,548 |
Average Assets, quarterly | $462,379,500 | 1,526 |
Volatile liabilities | $82,878,000 | 1,816 |
Insider loans | $167,000 | 6,414 |
FHLB advances | $15,500,000 | 2,140 |
Loans and leases held for sale | $2,690,000 | 559 |
Unused loan commitments | $27,933,000 | 2,253 |
Tier 1 (core) risk-based capital | $38,162,000 | 1,688 |
Tier 2 risk-based capital | $3,628,000 | 1,637 |
Total risk weighted assets | $296,778,000 | 1,698 |
Total unused commitments | $27,933,000 | 2,255 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 131 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $457,720,000 | 1,562 |
Cash and due from depository institutions | $20,217,000 | 1,263 |
Interest-bearing balances | $13,685,000 | 1,479 |
Securities | $123,567,000 | 1,025 |
Federal funds sold & reverse repurchase agreements | $17,878,000 | 541 |
Net loans & leases | $272,872,000 | 1,791 |
Loan loss allowance | $4,472,000 | 1,646 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,729,000 | 1,322 |
Other real estate owned | $1,807,000 | 1,263 |
Goodwill and other intangibles | $4,817,000 | 852 |
All other assets | $6,833,000 | 2,519 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $457,720,000 | 1,562 |
Total liabilities | $417,106,000 | 1,553 |
Total deposits | $353,528,000 | 1,632 |
Interest-bearing deposits | $302,924,000 | 1,658 |
Deposits held in domestic offices | $353,528,000 | 1,628 |
% insured | 87.84% | 1,389 |
Federal funds purchased & repurchase agreements | $34,987,000 | 519 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $25,500,000 | 1,691 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,091,000 | 1,703 |
Total equity capital | $40,614,000 | 1,688 |
Total bank equity capital | $40,614,000 | 1,687 |
Perpetual preferred stock | $0 | 213 |
Common stock | $375,000 | 4,519 |
Surplus | $4,027,000 | 4,436 |
Undivided profits | $36,212,000 | 927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,758,000 | 3,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,679,000 | 1,264 |
Earning assets | $428,002,000 | 1,520 |
Long-term assets (5+ years) | $104,131,000 | 1,289 |
Average Assets, year-to-date | $448,199,330 | 1,578 |
Average Assets, quarterly | $452,801,000 | 1,581 |
Volatile liabilities | $66,287,000 | 2,191 |
Insider loans | $173,000 | 6,446 |
FHLB advances | $25,500,000 | 1,589 |
Loans and leases held for sale | $5,005,000 | 555 |
Unused loan commitments | $30,488,000 | 2,191 |
Tier 1 (core) risk-based capital | $37,119,000 | 1,753 |
Tier 2 risk-based capital | $3,768,000 | 1,558 |
Total risk weighted assets | $300,730,000 | 1,713 |
Total unused commitments | $30,488,000 | 2,194 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 126 | 1,313 |
Assets and Liabilities | ||
Total Assets: | $447,882,000 | 1,617 |
Cash and due from depository institutions | $14,955,000 | 1,313 |
Interest-bearing balances | $9,614,000 | 1,693 |
Securities | $122,665,000 | 1,027 |
Federal funds sold & reverse repurchase agreements | $15,609,000 | 748 |
Net loans & leases | $273,933,000 | 1,793 |
Loan loss allowance | $4,423,000 | 1,589 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,834,000 | 1,475 |
Other real estate owned | $679,000 | 1,313 |
Goodwill and other intangibles | $4,878,000 | 855 |
All other assets | $6,329,000 | 2,646 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $447,882,000 | 1,617 |
Total liabilities | $410,140,000 | 1,593 |
Total deposits | $351,113,000 | 1,644 |
Interest-bearing deposits | $298,583,000 | 1,687 |
Deposits held in domestic offices | $351,113,000 | 1,641 |
% insured | 86.79% | 1,797 |
Federal funds purchased & repurchase agreements | $31,353,000 | 572 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $25,500,000 | 1,735 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,174,000 | 2,178 |
Total equity capital | $37,742,000 | 1,830 |
Total bank equity capital | $37,742,000 | 1,829 |
Perpetual preferred stock | $0 | 193 |
Common stock | $375,000 | 4,544 |
Surplus | $3,523,000 | 4,734 |
Undivided profits | $33,844,000 | 1,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,397,000 | 2,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,391,000 | 1,462 |
Earning assets | $421,821,000 | 1,567 |
Long-term assets (5+ years) | $115,298,000 | 1,159 |
Average Assets, year-to-date | $443,439,000 | 1,604 |
Average Assets, quarterly | $443,439,000 | 1,604 |
Volatile liabilities | $63,786,000 | 2,280 |
Insider loans | $259,000 | 6,180 |
FHLB advances | $25,500,000 | 1,631 |
Loans and leases held for sale | $9,208,000 | 321 |
Unused loan commitments | $32,506,000 | 2,170 |
Tier 1 (core) risk-based capital | $34,973,000 | 1,891 |
Tier 2 risk-based capital | $3,710,000 | 1,565 |
Total risk weighted assets | $296,058,000 | 1,747 |
Total unused commitments | $32,506,000 | 2,171 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 127 | 1,304 |
Assets and Liabilities | ||
Total Assets: | $438,996,000 | 1,609 |
Cash and due from depository institutions | $16,596,000 | 1,304 |
Interest-bearing balances | $9,911,000 | 1,095 |
Securities | $130,567,000 | 940 |
Federal funds sold & reverse repurchase agreements | $6,918,000 | 1,415 |
Net loans & leases | $263,968,000 | 1,859 |
Loan loss allowance | $4,439,000 | 1,543 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,801,000 | 1,481 |
Other real estate owned | $629,000 | 1,304 |
Goodwill and other intangibles | $4,939,000 | 865 |
All other assets | $6,578,000 | 2,597 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $438,996,000 | 1,609 |
Total liabilities | $403,137,000 | 1,585 |
Total deposits | $338,019,000 | 1,641 |
Interest-bearing deposits | $285,457,000 | 1,700 |
Deposits held in domestic offices | $338,019,000 | 1,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,226,000 | 599 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $30,500,000 | 1,678 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,392,000 | 1,992 |
Total equity capital | $35,859,000 | 1,881 |
Total bank equity capital | $35,859,000 | 1,881 |
Perpetual preferred stock | $0 | 141 |
Common stock | $375,000 | 4,573 |
Surplus | $3,523,000 | 4,730 |
Undivided profits | $31,961,000 | 1,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,317,000 | 2,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,741,000 | 1,313 |
Earning assets | $411,364,000 | 1,564 |
Long-term assets (5+ years) | $114,641,000 | 1,160 |
Average Assets, year-to-date | $431,053,400 | 1,586 |
Average Assets, quarterly | $434,982,500 | 1,613 |
Volatile liabilities | $63,793,000 | 2,229 |
Insider loans | $169,000 | 6,572 |
FHLB advances | $30,500,000 | 1,573 |
Loans and leases held for sale | $1,100,000 | 835 |
Unused loan commitments | $30,168,000 | 2,343 |
Tier 1 (core) risk-based capital | $32,985,000 | 1,954 |
Tier 2 risk-based capital | $3,613,000 | 1,588 |
Total risk weighted assets | $288,217,000 | 1,783 |
Total unused commitments | $30,168,000 | 2,344 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 126 | 1,332 |
Assets and Liabilities | ||
Total Assets: | $430,969,000 | 1,629 |
Cash and due from depository institutions | $15,008,000 | 1,332 |
Interest-bearing balances | $8,013,000 | 891 |
Securities | $121,179,000 | 984 |
Federal funds sold & reverse repurchase agreements | $11,686,000 | 1,022 |
Net loans & leases | $262,002,000 | 1,861 |
Loan loss allowance | $4,161,000 | 1,488 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,869,000 | 1,465 |
Other real estate owned | $527,000 | 1,332 |
Goodwill and other intangibles | $5,025,000 | 906 |
All other assets | $6,673,000 | 2,574 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $430,969,000 | 1,629 |
Total liabilities | $397,009,000 | 1,597 |
Total deposits | $334,276,000 | 1,631 |
Interest-bearing deposits | $287,012,000 | 1,669 |
Deposits held in domestic offices | $334,276,000 | 1,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,164,000 | 660 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $30,500,000 | 1,681 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,069,000 | 2,273 |
Total equity capital | $33,960,000 | 2,015 |
Total bank equity capital | $33,960,000 | 2,015 |
Perpetual preferred stock | $0 | 110 |
Common stock | $375,000 | 4,615 |
Surplus | $3,523,000 | 4,735 |
Undivided profits | $30,062,000 | 1,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,108,000 | 2,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,743,000 | 1,405 |
Earning assets | $402,880,000 | 1,594 |
Long-term assets (5+ years) | $106,062,000 | 1,209 |
Average Assets, year-to-date | $429,067,750 | 1,597 |
Average Assets, quarterly | $433,766,000 | 1,607 |
Volatile liabilities | $60,661,000 | 2,279 |
Insider loans | $258,000 | 6,267 |
FHLB advances | $30,500,000 | 1,592 |
Loans and leases held for sale | $1,967,000 | 544 |
Unused loan commitments | $33,454,000 | 2,270 |
Tier 1 (core) risk-based capital | $32,309,000 | 2,033 |
Tier 2 risk-based capital | $3,644,000 | 1,545 |
Total risk weighted assets | $291,003,000 | 1,768 |
Total unused commitments | $33,454,000 | 2,272 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 129 | 1,320 |
Assets and Liabilities | ||
Total Assets: | $436,563,000 | 1,600 |
Cash and due from depository institutions | $18,227,000 | 1,320 |
Interest-bearing balances | $8,796,000 | 753 |
Securities | $136,388,000 | 889 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $260,009,000 | 1,854 |
Loan loss allowance | $4,127,000 | 1,435 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,905,000 | 1,439 |
Other real estate owned | $625,000 | 1,320 |
Goodwill and other intangibles | $5,111,000 | 907 |
All other assets | $7,298,000 | 2,370 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $436,563,000 | 1,600 |
Total liabilities | $396,166,000 | 1,591 |
Total deposits | $350,496,000 | 1,541 |
Interest-bearing deposits | $297,376,000 | 1,608 |
Deposits held in domestic offices | $350,496,000 | 1,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,492,000 | 597 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,000,000 | 3,986 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,178,000 | 1,626 |
Total equity capital | $40,397,000 | 1,700 |
Total bank equity capital | $40,397,000 | 1,700 |
Perpetual preferred stock | $0 | 107 |
Common stock | $375,000 | 4,654 |
Surplus | $3,523,000 | 4,747 |
Undivided profits | $36,499,000 | 967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,117,000 | 2,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,234,000 | 1,133 |
Earning assets | $405,193,000 | 1,575 |
Long-term assets (5+ years) | $103,126,000 | 1,221 |
Average Assets, year-to-date | $428,434,000 | 1,605 |
Average Assets, quarterly | $435,907,500 | 1,596 |
Volatile liabilities | $75,933,000 | 1,865 |
Insider loans | $203,000 | 6,470 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $1,776,000 | 665 |
Unused loan commitments | $33,820,000 | 2,328 |
Tier 1 (core) risk-based capital | $38,694,000 | 1,692 |
Tier 2 risk-based capital | $3,695,000 | 1,489 |
Total risk weighted assets | $295,176,000 | 1,741 |
Total unused commitments | $33,820,000 | 2,330 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 124 | 1,367 |
Assets and Liabilities | ||
Total Assets: | $435,252,000 | 1,602 |
Cash and due from depository institutions | $22,323,000 | 1,367 |
Interest-bearing balances | $9,093,000 | 852 |
Securities | $127,804,000 | 945 |
Federal funds sold & reverse repurchase agreements | $3,664,000 | 3,874 |
Net loans & leases | $259,930,000 | 1,820 |
Loan loss allowance | $3,998,000 | 1,419 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,990,000 | 1,416 |
Other real estate owned | $537,000 | 1,367 |
Goodwill and other intangibles | $5,197,000 | 918 |
All other assets | $6,807,000 | 2,438 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $435,252,000 | 1,602 |
Total liabilities | $390,439,000 | 1,599 |
Total deposits | $350,685,000 | 1,536 |
Interest-bearing deposits | $300,624,000 | 1,583 |
Deposits held in domestic offices | $350,685,000 | 1,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,569,000 | 710 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,000,000 | 3,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,185,000 | 1,006 |
Total equity capital | $44,813,000 | 1,570 |
Total bank equity capital | $44,813,000 | 1,570 |
Perpetual preferred stock | $0 | 108 |
Common stock | $375,000 | 4,669 |
Surplus | $3,523,000 | 4,731 |
Undivided profits | $40,915,000 | 911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,990,000 | 1,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,833,000 | 1,330 |
Earning assets | $400,491,000 | 1,588 |
Long-term assets (5+ years) | $81,992,000 | 1,456 |
Average Assets, year-to-date | $424,369,500 | 1,622 |
Average Assets, quarterly | $424,369,500 | 1,622 |
Volatile liabilities | $64,262,000 | 2,128 |
Insider loans | $212,000 | 6,451 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $3,500,000 | 491 |
Unused loan commitments | $28,976,000 | 2,663 |
Tier 1 (core) risk-based capital | $38,716,000 | 1,692 |
Tier 2 risk-based capital | $3,262,000 | 1,628 |
Total risk weighted assets | $291,377,000 | 1,726 |
Total unused commitments | $28,976,000 | 2,666 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 123 | 1,386 |
Assets and Liabilities | ||
Total Assets: | $413,487,000 | 1,654 |
Cash and due from depository institutions | $17,783,000 | 1,386 |
Interest-bearing balances | $7,813,000 | 745 |
Securities | $106,980,000 | 1,128 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $266,990,000 | 1,768 |
Loan loss allowance | $3,959,000 | 1,405 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,941,000 | 1,431 |
Other real estate owned | $362,000 | 1,386 |
Goodwill and other intangibles | $5,282,000 | 905 |
All other assets | $7,149,000 | 2,369 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $413,487,000 | 1,654 |
Total liabilities | $370,655,000 | 1,666 |
Total deposits | $341,778,000 | 1,573 |
Interest-bearing deposits | $292,168,000 | 1,608 |
Deposits held in domestic offices | $341,778,000 | 1,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,089,000 | 734 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,788,000 | 1,899 |
Total equity capital | $42,832,000 | 1,620 |
Total bank equity capital | $42,832,000 | 1,620 |
Perpetual preferred stock | $0 | 111 |
Common stock | $375,000 | 4,695 |
Surplus | $3,523,000 | 4,709 |
Undivided profits | $38,934,000 | 964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,113,000 | 1,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,219,000 | 1,267 |
Earning assets | $381,783,000 | 1,642 |
Long-term assets (5+ years) | $67,073,000 | 1,593 |
Average Assets, year-to-date | $399,544,800 | 1,648 |
Average Assets, quarterly | $412,279,000 | 1,646 |
Volatile liabilities | $59,934,000 | 2,244 |
Insider loans | $349,000 | 5,990 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $5,933,000 | 331 |
Unused loan commitments | $30,355,000 | 2,571 |
Tier 1 (core) risk-based capital | $37,309,000 | 1,741 |
Tier 2 risk-based capital | $3,613,000 | 1,479 |
Total risk weighted assets | $288,673,000 | 1,730 |
Total unused commitments | $30,355,000 | 2,572 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 123 | 1,385 |
Assets and Liabilities | ||
Total Assets: | $411,071,000 | 1,643 |
Cash and due from depository institutions | $16,160,000 | 1,385 |
Interest-bearing balances | $8,210,000 | 641 |
Securities | $110,356,000 | 1,094 |
Federal funds sold & reverse repurchase agreements | $6,010,000 | 2,237 |
Net loans & leases | $257,476,000 | 1,789 |
Loan loss allowance | $3,684,000 | 1,465 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,547,000 | 1,476 |
Other real estate owned | $228,000 | 1,385 |
Goodwill and other intangibles | $5,385,000 | 871 |
All other assets | $6,909,000 | 2,414 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $411,071,000 | 1,643 |
Total liabilities | $369,354,000 | 1,640 |
Total deposits | $342,015,000 | 1,546 |
Interest-bearing deposits | $295,260,000 | 1,568 |
Deposits held in domestic offices | $342,015,000 | 1,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,031,000 | 718 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,308,000 | 2,220 |
Total equity capital | $41,717,000 | 1,641 |
Total bank equity capital | $41,717,000 | 1,641 |
Perpetual preferred stock | $0 | 113 |
Common stock | $375,000 | 4,693 |
Surplus | $3,523,000 | 4,677 |
Undivided profits | $37,819,000 | 998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,819,000 | 1,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,938,000 | 1,492 |
Earning assets | $382,052,000 | 1,623 |
Long-term assets (5+ years) | $66,285,000 | 1,572 |
Average Assets, year-to-date | $396,059,250 | 1,657 |
Average Assets, quarterly | $405,795,000 | 1,645 |
Volatile liabilities | $59,346,000 | 2,201 |
Insider loans | $249,000 | 6,316 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $4,641,000 | 366 |
Unused loan commitments | $28,626,000 | 2,709 |
Tier 1 (core) risk-based capital | $36,309,000 | 1,773 |
Tier 2 risk-based capital | $3,500,000 | 1,507 |
Total risk weighted assets | $279,826,000 | 1,740 |
Total unused commitments | $28,626,000 | 2,709 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 126 | 1,385 |
Assets and Liabilities | ||
Total Assets: | $400,519,000 | 1,688 |
Cash and due from depository institutions | $12,091,000 | 1,385 |
Interest-bearing balances | $3,664,000 | 1,304 |
Securities | $98,281,000 | 1,237 |
Federal funds sold & reverse repurchase agreements | $12,098,000 | 1,307 |
Net loans & leases | $256,986,000 | 1,816 |
Loan loss allowance | $3,872,000 | 1,370 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,778,000 | 1,431 |
Other real estate owned | $0 | 1,385 |
Goodwill and other intangibles | $5,471,000 | 869 |
All other assets | $6,814,000 | 2,435 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $400,519,000 | 1,688 |
Total liabilities | $360,875,000 | 1,686 |
Total deposits | $337,551,000 | 1,594 |
Interest-bearing deposits | $286,794,000 | 1,628 |
Deposits held in domestic offices | $337,551,000 | 1,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,986,000 | 814 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,338,000 | 2,069 |
Total equity capital | $39,644,000 | 1,718 |
Total bank equity capital | $39,644,000 | 1,718 |
Perpetual preferred stock | $0 | 111 |
Common stock | $375,000 | 4,721 |
Surplus | $3,523,000 | 4,677 |
Undivided profits | $35,746,000 | 1,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,657,000 | 890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,880,000 | 1,397 |
Earning assets | $371,029,000 | 1,667 |
Long-term assets (5+ years) | $64,997,000 | 1,565 |
Average Assets, year-to-date | $391,055,330 | 1,705 |
Average Assets, quarterly | $396,930,500 | 1,690 |
Volatile liabilities | $54,880,000 | 2,334 |
Insider loans | $257,000 | 6,293 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $4,047,000 | 475 |
Unused loan commitments | $26,743,000 | 2,830 |
Tier 1 (core) risk-based capital | $35,305,000 | 1,827 |
Tier 2 risk-based capital | $3,458,000 | 1,532 |
Total risk weighted assets | $276,282,000 | 1,771 |
Total unused commitments | $26,743,000 | 2,830 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 120 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $393,342,000 | 1,710 |
Cash and due from depository institutions | $9,698,000 | 1,438 |
Interest-bearing balances | $2,170,000 | 1,880 |
Securities | $87,648,000 | 1,362 |
Federal funds sold & reverse repurchase agreements | $18,181,000 | 1,069 |
Net loans & leases | $257,384,000 | 1,792 |
Loan loss allowance | $3,875,000 | 1,371 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,707,000 | 1,419 |
Other real estate owned | $39,000 | 1,438 |
Goodwill and other intangibles | $5,556,000 | 846 |
All other assets | $6,129,000 | 2,572 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $393,343,000 | 1,710 |
Total liabilities | $352,951,000 | 1,708 |
Total deposits | $331,239,000 | 1,622 |
Interest-bearing deposits | $281,302,000 | 1,659 |
Deposits held in domestic offices | $331,239,000 | 1,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,583,000 | 800 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,129,000 | 2,294 |
Total equity capital | $40,392,000 | 1,688 |
Total bank equity capital | $40,392,000 | 1,688 |
Perpetual preferred stock | $0 | 113 |
Common stock | $375,000 | 4,731 |
Surplus | $3,523,000 | 4,651 |
Undivided profits | $36,494,000 | 1,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,173,000 | 852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,285,000 | 1,761 |
Earning assets | $365,383,000 | 1,697 |
Long-term assets (5+ years) | $57,467,000 | 1,692 |
Average Assets, year-to-date | $386,323,500 | 1,724 |
Average Assets, quarterly | $386,323,500 | 1,724 |
Volatile liabilities | $52,387,000 | 2,399 |
Insider loans | $271,000 | 6,241 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $1,033,000 | 987 |
Unused loan commitments | $28,973,000 | 2,704 |
Tier 1 (core) risk-based capital | $34,950,000 | 1,840 |
Tier 2 risk-based capital | $3,472,000 | 1,516 |
Total risk weighted assets | $277,340,000 | 1,753 |
Total unused commitments | $28,973,000 | 2,705 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 117 | 1,478 |
Assets and Liabilities | ||
Total Assets: | $379,305,000 | 1,762 |
Cash and due from depository institutions | $9,291,000 | 1,478 |
Interest-bearing balances | $2,269,000 | 1,756 |
Securities | $87,622,000 | 1,384 |
Federal funds sold & reverse repurchase agreements | $5,629,000 | 2,643 |
Net loans & leases | $256,334,000 | 1,777 |
Loan loss allowance | $3,789,000 | 1,381 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,460,000 | 1,431 |
Other real estate owned | $0 | 1,478 |
Goodwill and other intangibles | $5,642,000 | 824 |
All other assets | $6,327,000 | 2,519 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $379,306,000 | 1,762 |
Total liabilities | $340,156,000 | 1,751 |
Total deposits | $316,248,000 | 1,669 |
Interest-bearing deposits | $270,294,000 | 1,688 |
Deposits held in domestic offices | $316,248,000 | 1,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,827,000 | 777 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,081,000 | 2,320 |
Total equity capital | $39,150,000 | 1,702 |
Total bank equity capital | $39,150,000 | 1,702 |
Perpetual preferred stock | $0 | 112 |
Common stock | $375,000 | 4,753 |
Surplus | $3,523,000 | 4,625 |
Undivided profits | $35,252,000 | 1,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,096,000 | 1,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,533,000 | 1,610 |
Earning assets | $351,854,000 | 1,732 |
Long-term assets (5+ years) | $59,105,000 | 1,654 |
Average Assets, year-to-date | $366,518,200 | 1,731 |
Average Assets, quarterly | $372,865,500 | 1,759 |
Volatile liabilities | $50,118,000 | 2,647 |
Insider loans | $368,000 | 5,937 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $403,000 | 1,268 |
Unused loan commitments | $29,337,000 | 2,642 |
Tier 1 (core) risk-based capital | $33,755,000 | 1,884 |
Tier 2 risk-based capital | $3,104,000 | 1,657 |
Total risk weighted assets | $271,356,000 | 1,766 |
Total unused commitments | $29,337,000 | 2,642 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 118 | 1,480 |
Assets and Liabilities | ||
Total Assets: | $366,426,000 | 1,794 |
Cash and due from depository institutions | $10,240,000 | 1,480 |
Interest-bearing balances | $2,962,000 | 1,447 |
Securities | $77,189,000 | 1,574 |
Federal funds sold & reverse repurchase agreements | $4,822,000 | 2,502 |
Net loans & leases | $253,474,000 | 1,786 |
Loan loss allowance | $3,479,000 | 1,511 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,798,000 | 1,518 |
Other real estate owned | $65,000 | 1,480 |
Goodwill and other intangibles | $5,728,000 | 820 |
All other assets | $7,110,000 | 2,294 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $366,426,000 | 1,794 |
Total liabilities | $328,412,000 | 1,797 |
Total deposits | $306,848,000 | 1,704 |
Interest-bearing deposits | $263,231,000 | 1,710 |
Deposits held in domestic offices | $306,848,000 | 1,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,769,000 | 817 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,795,000 | 2,555 |
Total equity capital | $38,014,000 | 1,733 |
Total bank equity capital | $38,014,000 | 1,733 |
Perpetual preferred stock | $0 | 118 |
Common stock | $375,000 | 4,785 |
Surplus | $3,523,000 | 4,608 |
Undivided profits | $34,116,000 | 1,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,825,000 | 1,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,351,000 | 1,735 |
Earning assets | $338,447,000 | 1,780 |
Long-term assets (5+ years) | $43,737,000 | 2,008 |
Average Assets, year-to-date | $363,321,500 | 1,760 |
Average Assets, quarterly | $364,894,000 | 1,778 |
Volatile liabilities | $45,038,000 | 2,844 |
Insider loans | $234,000 | 6,454 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $121,000 | 1,618 |
Unused loan commitments | $32,712,000 | 2,461 |
Tier 1 (core) risk-based capital | $32,581,000 | 1,950 |
Tier 2 risk-based capital | $3,271,000 | 1,574 |
Total risk weighted assets | $261,378,000 | 1,827 |
Total unused commitments | $32,712,000 | 2,462 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 117 | 1,496 |
Assets and Liabilities | ||
Total Assets: | $363,362,000 | 1,790 |
Cash and due from depository institutions | $9,297,000 | 1,496 |
Interest-bearing balances | $3,457,000 | 1,294 |
Securities | $75,488,000 | 1,597 |
Federal funds sold & reverse repurchase agreements | $10,691,000 | 1,189 |
Net loans & leases | $247,594,000 | 1,795 |
Loan loss allowance | $3,234,000 | 1,594 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,634,000 | 1,525 |
Other real estate owned | $0 | 1,496 |
Goodwill and other intangibles | $5,814,000 | 801 |
All other assets | $6,844,000 | 2,332 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $363,362,000 | 1,790 |
Total liabilities | $326,785,000 | 1,785 |
Total deposits | $305,645,000 | 1,691 |
Interest-bearing deposits | $260,588,000 | 1,698 |
Deposits held in domestic offices | $305,645,000 | 1,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,417,000 | 840 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,723,000 | 2,421 |
Total equity capital | $36,577,000 | 1,739 |
Total bank equity capital | $36,577,000 | 1,739 |
Perpetual preferred stock | $0 | 119 |
Common stock | $375,000 | 4,784 |
Surplus | $3,523,000 | 4,587 |
Undivided profits | $32,679,000 | 1,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,852,000 | 1,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,109,000 | 1,743 |
Earning assets | $337,230,000 | 1,765 |
Long-term assets (5+ years) | $33,298,000 | 2,422 |
Average Assets, year-to-date | $362,286,670 | 1,766 |
Average Assets, quarterly | $361,963,500 | 1,785 |
Volatile liabilities | $42,061,000 | 2,942 |
Insider loans | $240,000 | 6,439 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $249,000 | 1,432 |
Unused loan commitments | $30,995,000 | 2,557 |
Tier 1 (core) risk-based capital | $31,712,000 | 1,965 |
Tier 2 risk-based capital | $3,206,000 | 1,583 |
Total risk weighted assets | $256,394,000 | 1,832 |
Total unused commitments | $30,995,000 | 2,558 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 115 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $360,565,000 | 1,786 |
Cash and due from depository institutions | $9,485,000 | 1,504 |
Interest-bearing balances | $3,267,000 | 1,481 |
Securities | $80,567,000 | 1,522 |
Federal funds sold & reverse repurchase agreements | $9,944,000 | 1,510 |
Net loans & leases | $238,520,000 | 1,815 |
Loan loss allowance | $3,151,000 | 1,601 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,653,000 | 1,477 |
Other real estate owned | $0 | 1,504 |
Goodwill and other intangibles | $5,900,000 | 765 |
All other assets | $8,496,000 | 1,914 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $360,565,000 | 1,786 |
Total liabilities | $324,183,000 | 1,782 |
Total deposits | $304,033,000 | 1,683 |
Interest-bearing deposits | $261,093,000 | 1,679 |
Deposits held in domestic offices | $304,033,000 | 1,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,490,000 | 806 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,660,000 | 2,500 |
Total equity capital | $36,382,000 | 1,724 |
Total bank equity capital | $36,382,000 | 1,724 |
Perpetual preferred stock | $0 | 120 |
Common stock | $375,000 | 4,777 |
Surplus | $3,523,000 | 4,517 |
Undivided profits | $32,484,000 | 1,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 3,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,950,000 | 1,797 |
Earning assets | $332,298,000 | 1,776 |
Long-term assets (5+ years) | $30,178,000 | 2,561 |
Average Assets, year-to-date | $361,749,000 | 1,764 |
Average Assets, quarterly | $361,749,000 | 1,764 |
Volatile liabilities | $37,919,000 | 3,013 |
Insider loans | $290,000 | 6,218 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $24,000 | 1,706 |
Unused loan commitments | $27,812,000 | 2,709 |
Tier 1 (core) risk-based capital | $31,280,000 | 1,951 |
Tier 2 risk-based capital | $3,137,000 | 1,582 |
Total risk weighted assets | $250,869,000 | 1,803 |
Total unused commitments | $27,812,000 | 2,711 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 113 | 1,519 |
Assets and Liabilities | ||
Total Assets: | $362,933,000 | 1,756 |
Cash and due from depository institutions | $21,831,000 | 1,519 |
Interest-bearing balances | $2,377,000 | 1,767 |
Securities | $87,825,000 | 1,398 |
Federal funds sold & reverse repurchase agreements | $2,387,000 | 3,714 |
Net loans & leases | $228,782,000 | 1,871 |
Loan loss allowance | $3,094,000 | 1,617 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,576,000 | 1,473 |
Other real estate owned | $45,000 | 1,519 |
Goodwill and other intangibles | $5,985,000 | 743 |
All other assets | $8,502,000 | 1,924 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $362,933,000 | 1,756 |
Total liabilities | $327,501,000 | 1,753 |
Total deposits | $308,370,000 | 1,635 |
Interest-bearing deposits | $263,169,000 | 1,622 |
Deposits held in domestic offices | $308,370,000 | 1,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,272,000 | 844 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,859,000 | 2,253 |
Total equity capital | $35,432,000 | 1,744 |
Total bank equity capital | $35,432,000 | 1,744 |
Perpetual preferred stock | $0 | 122 |
Common stock | $375,000 | 4,800 |
Surplus | $3,523,000 | 4,487 |
Undivided profits | $31,534,000 | 1,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 2,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,996,000 | 1,754 |
Earning assets | $321,371,000 | 1,799 |
Long-term assets (5+ years) | $27,378,000 | 2,695 |
Average Assets, year-to-date | $343,470,000 | 1,744 |
Average Assets, quarterly | $361,301,000 | 1,750 |
Volatile liabilities | $35,428,000 | 3,115 |
Insider loans | $290,000 | 6,235 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $33,324,000 | 2,366 |
Tier 1 (core) risk-based capital | $30,261,000 | 1,998 |
Tier 2 risk-based capital | $3,059,000 | 1,601 |
Total risk weighted assets | $244,573,000 | 1,816 |
Total unused commitments | $33,324,000 | 2,366 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 111 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $359,669,000 | 1,725 |
Cash and due from depository institutions | $14,436,000 | 1,545 |
Interest-bearing balances | $4,657,000 | 1,153 |
Securities | $93,738,000 | 1,301 |
Federal funds sold & reverse repurchase agreements | $1,710,000 | 3,972 |
Net loans & leases | $228,116,000 | 1,837 |
Loan loss allowance | $3,092,000 | 1,586 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,108,000 | 1,537 |
Other real estate owned | $0 | 1,545 |
Goodwill and other intangibles | $6,070,000 | 710 |
All other assets | $8,491,000 | 1,874 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $359,669,000 | 1,725 |
Total liabilities | $325,091,000 | 1,725 |
Total deposits | $307,507,000 | 1,597 |
Interest-bearing deposits | $264,881,000 | 1,570 |
Deposits held in domestic offices | $307,507,000 | 1,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,229,000 | 866 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,355,000 | 2,787 |
Total equity capital | $34,578,000 | 1,767 |
Total bank equity capital | $34,578,000 | 1,767 |
Perpetual preferred stock | $0 | 120 |
Common stock | $375,000 | 4,799 |
Surplus | $3,523,000 | 4,450 |
Undivided profits | $30,680,000 | 1,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,086,000 | 2,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,966,000 | 1,707 |
Earning assets | $328,221,000 | 1,732 |
Long-term assets (5+ years) | $29,331,000 | 2,615 |
Average Assets, year-to-date | $338,604,250 | 1,755 |
Average Assets, quarterly | $358,061,500 | 1,718 |
Volatile liabilities | $33,507,000 | 3,150 |
Insider loans | $303,000 | 6,204 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $120,000 | 1,691 |
Unused loan commitments | $13,162,000 | 4,072 |
Tier 1 (core) risk-based capital | $29,079,000 | 2,039 |
Tier 2 risk-based capital | $3,050,000 | 1,571 |
Total risk weighted assets | $243,964,000 | 1,780 |
Total unused commitments | $13,162,000 | 4,075 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 111 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $356,454,000 | 1,713 |
Cash and due from depository institutions | $12,616,000 | 1,551 |
Interest-bearing balances | $4,458,000 | 1,161 |
Securities | $99,422,000 | 1,249 |
Federal funds sold & reverse repurchase agreements | $9,735,000 | 1,194 |
Net loans & leases | $213,344,000 | 1,894 |
Loan loss allowance | $2,967,000 | 1,627 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,805,000 | 1,564 |
Other real estate owned | $1,000 | 1,551 |
Goodwill and other intangibles | $6,157,000 | 696 |
All other assets | $8,374,000 | 1,845 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $356,454,000 | 1,713 |
Total liabilities | $322,281,000 | 1,703 |
Total deposits | $305,859,000 | 1,569 |
Interest-bearing deposits | $266,075,000 | 1,531 |
Deposits held in domestic offices | $305,859,000 | 1,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,186,000 | 910 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,236,000 | 2,797 |
Total equity capital | $34,173,000 | 1,750 |
Total bank equity capital | $34,173,000 | 1,750 |
Perpetual preferred stock | $0 | 118 |
Common stock | $375,000 | 4,795 |
Surplus | $3,523,000 | 4,411 |
Undivided profits | $30,275,000 | 1,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,042,000 | 2,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,895,000 | 1,610 |
Earning assets | $326,959,000 | 1,706 |
Long-term assets (5+ years) | $29,477,000 | 2,615 |
Average Assets, year-to-date | $331,582,670 | 1,776 |
Average Assets, quarterly | $341,310,500 | 1,748 |
Volatile liabilities | $32,632,000 | 3,096 |
Insider loans | $312,000 | 6,158 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $176,000 | 1,572 |
Unused loan commitments | $37,963,000 | 2,081 |
Tier 1 (core) risk-based capital | $28,361,000 | 2,027 |
Tier 2 risk-based capital | $2,923,000 | 1,604 |
Total risk weighted assets | $233,787,000 | 1,814 |
Total unused commitments | $37,963,000 | 2,081 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 103 | 1,654 |
Assets and Liabilities | ||
Total Assets: | $326,167,000 | 1,820 |
Cash and due from depository institutions | $10,328,000 | 1,654 |
Interest-bearing balances | $3,766,000 | 1,340 |
Securities | $101,189,000 | 1,245 |
Federal funds sold & reverse repurchase agreements | $4,293,000 | 2,617 |
Net loans & leases | $192,000,000 | 2,063 |
Loan loss allowance | $2,944,000 | 1,610 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,606,000 | 1,591 |
Other real estate owned | $164,000 | 1,654 |
Goodwill and other intangibles | $3,592,000 | 940 |
All other assets | $7,995,000 | 1,883 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $326,167,000 | 1,820 |
Total liabilities | $292,536,000 | 1,825 |
Total deposits | $269,948,000 | 1,766 |
Interest-bearing deposits | $236,117,000 | 1,711 |
Deposits held in domestic offices | $269,948,000 | 1,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,422,000 | 842 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,508 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,166,000 | 2,881 |
Total equity capital | $33,631,000 | 1,728 |
Total bank equity capital | $33,631,000 | 1,728 |
Perpetual preferred stock | $0 | 120 |
Common stock | $375,000 | 4,822 |
Surplus | $3,523,000 | 4,394 |
Undivided profits | $29,733,000 | 1,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 2,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,648,000 | 1,811 |
Earning assets | $301,248,000 | 1,798 |
Long-term assets (5+ years) | $32,582,000 | 2,497 |
Average Assets, year-to-date | $319,147,000 | 1,838 |
Average Assets, quarterly | $319,147,000 | 1,838 |
Volatile liabilities | $36,917,000 | 2,744 |
Insider loans | $307,000 | 6,179 |
FHLB advances | $5,000,000 | 3,359 |
Loans and leases held for sale | $441,000 | 1,210 |
Unused loan commitments | $29,477,000 | 2,424 |
Tier 1 (core) risk-based capital | $30,741,000 | 1,812 |
Tier 2 risk-based capital | $2,613,000 | 1,737 |
Total risk weighted assets | $208,776,000 | 1,960 |
Total unused commitments | $29,477,000 | 2,429 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 99 | 1,719 |
Assets and Liabilities | ||
Total Assets: | $312,127,000 | 1,885 |
Cash and due from depository institutions | $11,179,000 | 1,719 |
Interest-bearing balances | $3,856,000 | 1,352 |
Securities | $99,977,000 | 1,294 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $182,970,000 | 2,136 |
Loan loss allowance | $2,951,000 | 1,589 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,224,000 | 1,655 |
Other real estate owned | $284,000 | 1,719 |
Goodwill and other intangibles | $3,633,000 | 924 |
All other assets | $7,860,000 | 1,883 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $312,127,000 | 1,885 |
Total liabilities | $278,487,000 | 1,886 |
Total deposits | $259,797,000 | 1,814 |
Interest-bearing deposits | $228,277,000 | 1,745 |
Deposits held in domestic offices | $259,797,000 | 1,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,231,000 | 827 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,459,000 | 2,418 |
Total equity capital | $33,640,000 | 1,721 |
Total bank equity capital | $33,640,000 | 1,721 |
Perpetual preferred stock | $0 | 118 |
Common stock | $375,000 | 4,836 |
Surplus | $3,523,000 | 4,371 |
Undivided profits | $29,742,000 | 1,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 2,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,638,000 | 1,780 |
Earning assets | $286,803,000 | 1,890 |
Long-term assets (5+ years) | $35,545,000 | 2,393 |
Average Assets, year-to-date | $316,857,800 | 1,775 |
Average Assets, quarterly | $311,127,500 | 1,871 |
Volatile liabilities | $32,218,000 | 3,000 |
Insider loans | $316,000 | 6,170 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $1,004,000 | 874 |
Unused loan commitments | $28,478,000 | 2,386 |
Tier 1 (core) risk-based capital | $29,919,000 | 1,824 |
Tier 2 risk-based capital | $2,456,000 | 1,843 |
Total risk weighted assets | $196,006,000 | 2,070 |
Total unused commitments | $28,478,000 | 2,387 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 99 | 1,722 |
Assets and Liabilities | ||
Total Assets: | $310,128,000 | 1,881 |
Cash and due from depository institutions | $10,801,000 | 1,722 |
Interest-bearing balances | $4,153,000 | 1,318 |
Securities | $96,426,000 | 1,326 |
Federal funds sold & reverse repurchase agreements | $7,886,000 | 1,431 |
Net loans & leases | $178,302,000 | 2,140 |
Loan loss allowance | $2,673,000 | 1,742 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,032,000 | 1,678 |
Other real estate owned | $69,000 | 1,722 |
Goodwill and other intangibles | $3,675,000 | 892 |
All other assets | $6,937,000 | 2,023 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $310,128,000 | 1,881 |
Total liabilities | $276,648,000 | 1,893 |
Total deposits | $258,843,000 | 1,787 |
Interest-bearing deposits | $229,011,000 | 1,712 |
Deposits held in domestic offices | $258,843,000 | 1,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,821,000 | 837 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $984,000 | 3,230 |
Total equity capital | $33,480,000 | 1,709 |
Total bank equity capital | $33,480,000 | 1,709 |
Perpetual preferred stock | $0 | 124 |
Common stock | $375,000 | 4,852 |
Surplus | $3,523,000 | 4,346 |
Undivided profits | $29,582,000 | 1,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $995,000 | 2,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,750,000 | 1,719 |
Earning assets | $286,767,000 | 1,863 |
Long-term assets (5+ years) | $29,031,000 | 2,795 |
Average Assets, year-to-date | $318,040,500 | 1,769 |
Average Assets, quarterly | $313,268,500 | 1,846 |
Volatile liabilities | $33,409,000 | 2,864 |
Insider loans | $321,000 | 6,133 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $136,000 | 1,607 |
Unused loan commitments | $16,035,000 | 3,463 |
Tier 1 (core) risk-based capital | $29,297,000 | 1,848 |
Tier 2 risk-based capital | $2,325,000 | 1,894 |
Total risk weighted assets | $185,638,000 | 2,125 |
Total unused commitments | $16,035,000 | 3,465 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 97 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $316,409,000 | 1,823 |
Cash and due from depository institutions | $13,221,000 | 1,762 |
Interest-bearing balances | $6,531,000 | 924 |
Securities | $105,745,000 | 1,225 |
Federal funds sold & reverse repurchase agreements | $1,256,000 | 4,153 |
Net loans & leases | $177,664,000 | 2,092 |
Loan loss allowance | $2,696,000 | 1,716 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,960,000 | 1,687 |
Other real estate owned | $69,000 | 1,762 |
Goodwill and other intangibles | $3,717,000 | 874 |
All other assets | $8,777,000 | 1,675 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $316,409,000 | 1,823 |
Total liabilities | $284,766,000 | 1,828 |
Total deposits | $261,453,000 | 1,752 |
Interest-bearing deposits | $230,480,000 | 1,679 |
Deposits held in domestic offices | $261,453,000 | 1,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,416,000 | 727 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,526 |
Subordinated debt | $0 | 288 |
All other liabilities | $897,000 | 3,165 |
Total equity capital | $31,643,000 | 1,721 |
Total bank equity capital | $31,643,000 | 1,721 |
Perpetual preferred stock | $0 | 126 |
Common stock | $375,000 | 4,884 |
Surplus | $3,523,000 | 4,313 |
Undivided profits | $27,745,000 | 1,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,257,000 | 2,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,676,000 | 1,658 |
Earning assets | $291,196,000 | 1,801 |
Long-term assets (5+ years) | $33,043,000 | 2,639 |
Average Assets, year-to-date | $320,678,000 | 1,750 |
Average Assets, quarterly | $320,680,000 | 1,768 |
Volatile liabilities | $39,667,000 | 2,451 |
Insider loans | $306,000 | 6,230 |
FHLB advances | $2,000,000 | 4,349 |
Loans and leases held for sale | $449,000 | 1,208 |
Unused loan commitments | $15,186,000 | 3,557 |
Tier 1 (core) risk-based capital | $28,608,000 | 1,849 |
Tier 2 risk-based capital | $2,372,000 | 1,842 |
Total risk weighted assets | $189,405,000 | 2,042 |
Total unused commitments | $15,186,000 | 3,558 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 98 | 1,739 |
Assets and Liabilities | ||
Total Assets: | $324,951,000 | 1,757 |
Cash and due from depository institutions | $18,560,000 | 1,739 |
Interest-bearing balances | $7,326,000 | 959 |
Securities | $106,274,000 | 1,238 |
Federal funds sold & reverse repurchase agreements | $8,180,000 | 1,824 |
Net loans & leases | $175,577,000 | 2,053 |
Loan loss allowance | $2,634,000 | 1,732 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,681,000 | 1,749 |
Other real estate owned | $144,000 | 1,739 |
Goodwill and other intangibles | $3,758,000 | 850 |
All other assets | $6,777,000 | 1,949 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $324,951,000 | 1,757 |
Total liabilities | $291,233,000 | 1,760 |
Total deposits | $261,286,000 | 1,739 |
Interest-bearing deposits | $230,634,000 | 1,681 |
Deposits held in domestic offices | $261,286,000 | 1,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,879,000 | 643 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,000,000 | 3,362 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,068,000 | 3,064 |
Total equity capital | $33,718,000 | 1,653 |
Total bank equity capital | $33,718,000 | 1,653 |
Perpetual preferred stock | $0 | 129 |
Common stock | $375,000 | 4,895 |
Surplus | $3,523,000 | 4,288 |
Undivided profits | $29,820,000 | 1,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 2,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,703,000 | 1,632 |
Earning assets | $297,357,000 | 1,763 |
Long-term assets (5+ years) | $35,877,000 | 2,424 |
Average Assets, year-to-date | $322,812,500 | 1,743 |
Average Assets, quarterly | $322,812,500 | 1,743 |
Volatile liabilities | $45,608,000 | 2,126 |
Insider loans | $335,000 | 6,092 |
FHLB advances | $5,000,000 | 3,195 |
Loans and leases held for sale | $1,435,000 | 848 |
Unused loan commitments | $19,924,000 | 2,939 |
Tier 1 (core) risk-based capital | $28,383,000 | 1,834 |
Tier 2 risk-based capital | $2,362,000 | 1,830 |
Total risk weighted assets | $188,721,000 | 2,009 |
Total unused commitments | $19,924,000 | 2,946 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 103 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $320,674,000 | 1,768 |
Cash and due from depository institutions | $14,393,000 | 1,678 |
Interest-bearing balances | $8,523,000 | 756 |
Securities | $125,836,000 | 1,066 |
Federal funds sold & reverse repurchase agreements | $2,515,000 | 3,606 |
Net loans & leases | $164,432,000 | 2,168 |
Loan loss allowance | $2,547,000 | 1,786 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,617,000 | 1,764 |
Other real estate owned | $144,000 | 1,678 |
Goodwill and other intangibles | $3,800,000 | 853 |
All other assets | $3,937,000 | 2,983 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $320,674,000 | 1,768 |
Total liabilities | $288,180,000 | 1,774 |
Total deposits | $263,180,000 | 1,711 |
Interest-bearing deposits | $233,018,000 | 1,653 |
Deposits held in domestic offices | $263,180,000 | 1,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,885,000 | 664 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,115,000 | 2,882 |
Total equity capital | $32,494,000 | 1,678 |
Total bank equity capital | $32,494,000 | 1,678 |
Perpetual preferred stock | $0 | 131 |
Common stock | $375,000 | 4,937 |
Surplus | $3,523,000 | 4,259 |
Undivided profits | $28,596,000 | 1,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 2,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,885,000 | 1,476 |
Earning assets | $301,306,000 | 1,725 |
Long-term assets (5+ years) | $34,071,000 | 2,532 |
Average Assets, year-to-date | $310,738,200 | 1,742 |
Average Assets, quarterly | $319,410,000 | 1,758 |
Volatile liabilities | $40,130,000 | 2,340 |
Insider loans | $277,000 | 6,393 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $1,305,000 | 785 |
Unused loan commitments | $19,457,000 | 2,903 |
Tier 1 (core) risk-based capital | $27,711,000 | 1,863 |
Tier 2 risk-based capital | $2,234,000 | 1,914 |
Total risk weighted assets | $178,390,000 | 2,091 |
Total unused commitments | $19,457,000 | 2,906 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 97 | 1,791 |
Assets and Liabilities | ||
Total Assets: | $318,146,000 | 1,771 |
Cash and due from depository institutions | $18,731,000 | 1,791 |
Interest-bearing balances | $8,919,000 | 852 |
Securities | $123,208,000 | 1,087 |
Federal funds sold & reverse repurchase agreements | $8,697,000 | 1,644 |
Net loans & leases | $153,985,000 | 2,287 |
Loan loss allowance | $2,559,000 | 1,798 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,392,000 | 1,829 |
Other real estate owned | $219,000 | 1,791 |
Goodwill and other intangibles | $3,841,000 | 837 |
All other assets | $4,073,000 | 2,924 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $318,146,000 | 1,771 |
Total liabilities | $286,550,000 | 1,776 |
Total deposits | $261,449,000 | 1,731 |
Interest-bearing deposits | $231,127,000 | 1,670 |
Deposits held in domestic offices | $261,449,000 | 1,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,114,000 | 650 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $987,000 | 3,233 |
Total equity capital | $31,596,000 | 1,733 |
Total bank equity capital | $31,596,000 | 1,733 |
Perpetual preferred stock | $0 | 137 |
Common stock | $375,000 | 4,966 |
Surplus | $3,523,000 | 4,203 |
Undivided profits | $27,698,000 | 1,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 3,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,939,000 | 1,543 |
Earning assets | $294,809,000 | 1,751 |
Long-term assets (5+ years) | $38,673,000 | 2,315 |
Average Assets, year-to-date | $308,254,250 | 1,775 |
Average Assets, quarterly | $315,604,500 | 1,775 |
Volatile liabilities | $39,718,000 | 2,325 |
Insider loans | $156,000 | 7,056 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $983,000 | 1,148 |
Unused loan commitments | $21,172,000 | 2,732 |
Tier 1 (core) risk-based capital | $26,818,000 | 1,934 |
Tier 2 risk-based capital | $2,132,000 | 1,983 |
Total risk weighted assets | $170,146,000 | 2,178 |
Total unused commitments | $21,172,000 | 2,736 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 97 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $313,063,000 | 1,786 |
Cash and due from depository institutions | $18,052,000 | 1,803 |
Interest-bearing balances | $8,919,000 | 933 |
Securities | $117,168,000 | 1,124 |
Federal funds sold & reverse repurchase agreements | $13,942,000 | 1,117 |
Net loans & leases | $150,819,000 | 2,299 |
Loan loss allowance | $2,232,000 | 2,018 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,048,000 | 1,911 |
Other real estate owned | $24,000 | 1,803 |
Goodwill and other intangibles | $3,883,000 | 796 |
All other assets | $4,127,000 | 2,793 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $313,063,000 | 1,786 |
Total liabilities | $280,375,000 | 1,796 |
Total deposits | $256,688,000 | 1,747 |
Interest-bearing deposits | $228,297,000 | 1,665 |
Deposits held in domestic offices | $256,688,000 | 1,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,574,000 | 655 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,113,000 | 3,068 |
Total equity capital | $32,688,000 | 1,673 |
Total bank equity capital | $32,688,000 | 1,673 |
Perpetual preferred stock | $0 | 140 |
Common stock | $375,000 | 4,976 |
Surplus | $3,523,000 | 4,156 |
Undivided profits | $28,790,000 | 1,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 2,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 486 |
Income earned, not collected on loans | $2,017,000 | 1,401 |
Earning assets | $290,848,000 | 1,761 |
Long-term assets (5+ years) | $46,230,000 | 1,917 |
Average Assets, year-to-date | $304,957,000 | 1,797 |
Average Assets, quarterly | $308,476,500 | 1,791 |
Volatile liabilities | $37,848,000 | 2,364 |
Insider loans | $162,000 | 7,045 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $1,923,000 | 1,150 |
Unused loan commitments | $19,741,000 | 2,827 |
Tier 1 (core) risk-based capital | $25,847,000 | 1,979 |
Tier 2 risk-based capital | $2,021,000 | 2,030 |
Total risk weighted assets | $161,501,000 | 2,247 |
Total unused commitments | $19,741,000 | 2,836 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 94 | 1,840 |
Assets and Liabilities | ||
Total Assets: | $303,890,000 | 1,804 |
Cash and due from depository institutions | $17,292,000 | 1,840 |
Interest-bearing balances | $8,621,000 | 986 |
Securities | $106,173,000 | 1,201 |
Federal funds sold & reverse repurchase agreements | $17,567,000 | 923 |
Net loans & leases | $150,209,000 | 2,271 |
Loan loss allowance | $2,140,000 | 2,043 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,889,000 | 1,921 |
Other real estate owned | $24,000 | 1,840 |
Goodwill and other intangibles | $3,924,000 | 787 |
All other assets | $3,812,000 | 2,908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $303,890,000 | 1,804 |
Total liabilities | $271,691,000 | 1,816 |
Total deposits | $255,442,000 | 1,726 |
Interest-bearing deposits | $228,514,000 | 1,660 |
Deposits held in domestic offices | $255,442,000 | 1,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,165,000 | 799 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,084,000 | 3,162 |
Total equity capital | $32,199,000 | 1,659 |
Total bank equity capital | $32,199,000 | 1,659 |
Perpetual preferred stock | $0 | 141 |
Common stock | $375,000 | 4,992 |
Surplus | $3,523,000 | 4,110 |
Undivided profits | $28,301,000 | 1,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 2,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $390,000 | 459 |
Income earned, not collected on loans | $1,917,000 | 1,522 |
Earning assets | $282,570,000 | 1,779 |
Long-term assets (5+ years) | $50,371,000 | 1,744 |
Average Assets, year-to-date | $300,904,000 | 1,804 |
Average Assets, quarterly | $300,904,000 | 1,804 |
Volatile liabilities | $31,063,000 | 2,730 |
Insider loans | $164,000 | 7,057 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $820,000 | 1,396 |
Unused loan commitments | $13,616,000 | 3,496 |
Tier 1 (core) risk-based capital | $25,761,000 | 1,943 |
Tier 2 risk-based capital | $1,996,000 | 2,013 |
Total risk weighted assets | $159,505,000 | 2,226 |
Total unused commitments | $13,616,000 | 3,508 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 92 | 1,865 |
Assets and Liabilities | ||
Total Assets: | $297,918,000 | 1,811 |
Cash and due from depository institutions | $13,745,000 | 1,865 |
Interest-bearing balances | $8,323,000 | 946 |
Securities | $113,919,000 | 1,094 |
Federal funds sold & reverse repurchase agreements | $5,945,000 | 2,414 |
Net loans & leases | $151,639,000 | 2,239 |
Loan loss allowance | $2,143,000 | 1,990 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,773,000 | 1,940 |
Other real estate owned | $52,000 | 1,865 |
Goodwill and other intangibles | $3,955,000 | 767 |
All other assets | $3,890,000 | 2,823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $297,918,000 | 1,811 |
Total liabilities | $267,086,000 | 1,818 |
Total deposits | $249,859,000 | 1,730 |
Interest-bearing deposits | $223,529,000 | 1,667 |
Deposits held in domestic offices | $249,859,000 | 1,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,021,000 | 830 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,206,000 | 1,877 |
Total equity capital | $30,832,000 | 1,691 |
Total bank equity capital | $30,832,000 | 1,691 |
Perpetual preferred stock | $0 | 142 |
Common stock | $375,000 | 5,004 |
Surplus | $3,894,000 | 3,826 |
Undivided profits | $26,563,000 | 1,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 3,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $390,000 | 424 |
Income earned, not collected on loans | $2,155,000 | 1,387 |
Earning assets | $279,826,000 | 1,761 |
Long-term assets (5+ years) | $51,578,000 | 1,678 |
Average Assets, year-to-date | $260,492,800 | 1,958 |
Average Assets, quarterly | $297,245,500 | 1,793 |
Volatile liabilities | $31,531,000 | 2,694 |
Insider loans | $168,000 | 7,072 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $275,000 | 1,719 |
Unused loan commitments | $14,695,000 | 3,217 |
Tier 1 (core) risk-based capital | $24,830,000 | 1,983 |
Tier 2 risk-based capital | $2,008,000 | 1,964 |
Total risk weighted assets | $160,514,000 | 2,178 |
Total unused commitments | $14,695,000 | 3,221 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 71 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $231,003,000 | 2,209 |
Cash and due from depository institutions | $3,632,000 | 2,391 |
Interest-bearing balances | $617,000 | 3,463 |
Securities | $85,995,000 | 1,327 |
Federal funds sold & reverse repurchase agreements | $11,519,000 | 1,265 |
Net loans & leases | $123,094,000 | 2,600 |
Loan loss allowance | $1,346,000 | 2,826 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,735,000 | 2,428 |
Other real estate owned | $20,000 | 2,391 |
Goodwill and other intangibles | $710,000 | 1,654 |
All other assets | $2,298,000 | 4,161 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $231,003,000 | 2,209 |
Total liabilities | $203,053,000 | 2,256 |
Total deposits | $186,244,000 | 2,216 |
Interest-bearing deposits | $165,461,000 | 2,141 |
Deposits held in domestic offices | $186,244,000 | 2,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,504,000 | 856 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,305,000 | 2,840 |
Total equity capital | $27,950,000 | 1,764 |
Total bank equity capital | $27,950,000 | 1,764 |
Perpetual preferred stock | $0 | 158 |
Common stock | $375,000 | 5,114 |
Surplus | $375,000 | 8,238 |
Undivided profits | $27,200,000 | 1,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 2,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $399,000 | 418 |
Income earned, not collected on loans | $1,846,000 | 1,798 |
Earning assets | $221,225,000 | 2,109 |
Long-term assets (5+ years) | $70,157,000 | 1,328 |
Average Assets, year-to-date | $224,476,000 | 2,162 |
Average Assets, quarterly | $231,348,000 | 2,183 |
Volatile liabilities | $27,341,000 | 2,931 |
Insider loans | $19,000 | 8,400 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $3,917,000 | 682 |
Unused loan commitments | $7,658,000 | 4,511 |
Tier 1 (core) risk-based capital | $26,575,000 | 1,708 |
Tier 2 risk-based capital | $1,346,000 | 2,632 |
Total risk weighted assets | $187,469,000 | 1,806 |
Total unused commitments | $7,658,000 | 4,519 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 66 | 2,603 |
Assets and Liabilities | ||
Total Assets: | $212,510,000 | 2,293 |
Cash and due from depository institutions | $4,458,000 | 2,603 |
Interest-bearing balances | $515,000 | 3,016 |
Securities | $75,187,000 | 1,461 |
Federal funds sold & reverse repurchase agreements | $6,462,000 | 1,872 |
Net loans & leases | $119,345,000 | 2,611 |
Loan loss allowance | $1,306,000 | 2,753 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,400,000 | 2,589 |
Other real estate owned | $407,000 | 2,603 |
Goodwill and other intangibles | $809,000 | 1,557 |
All other assets | $2,442,000 | 3,400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,510,000 | 2,293 |
Total liabilities | $186,957,000 | 2,352 |
Total deposits | $172,928,000 | 2,285 |
Interest-bearing deposits | $152,964,000 | 2,224 |
Deposits held in domestic offices | $172,928,000 | 2,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,712,000 | 948 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,317,000 | 2,887 |
Total equity capital | $25,553,000 | 1,797 |
Total bank equity capital | $25,553,000 | 1,797 |
Perpetual preferred stock | $0 | 178 |
Common stock | $375,000 | 5,278 |
Surplus | $375,000 | 8,475 |
Undivided profits | $24,803,000 | 1,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $905,000 | 2,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $835,000 | 3,268 |
Earning assets | $201,509,000 | 2,217 |
Long-term assets (5+ years) | $73,139,000 | 1,201 |
Average Assets, year-to-date | $202,401,800 | 2,282 |
Average Assets, quarterly | $208,775,500 | 2,298 |
Volatile liabilities | $24,990,000 | 3,086 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $61,000 | 1,372 |
Unused loan commitments | $7,353,000 | 4,458 |
Tier 1 (core) risk-based capital | $24,736,000 | 1,777 |
Tier 2 risk-based capital | $1,305,000 | 2,585 |
Total risk weighted assets | $117,841,100 | 2,682 |
Total unused commitments | $7,353,000 | 4,459 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 68 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $197,200,000 | 2,401 |
Cash and due from depository institutions | $3,371,000 | 2,597 |
Interest-bearing balances | $20,000 | 6,004 |
Securities | $74,929,000 | 1,528 |
Federal funds sold & reverse repurchase agreements | $5,639,000 | 1,699 |
Net loans & leases | $105,636,000 | 2,781 |
Loan loss allowance | $1,155,000 | 3,012 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,465,000 | 2,500 |
Other real estate owned | $446,000 | 2,597 |
Goodwill and other intangibles | $908,000 | 1,534 |
All other assets | $2,806,000 | 2,998 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,200,000 | 2,401 |
Total liabilities | $175,201,000 | 2,456 |
Total deposits | $162,717,000 | 2,348 |
Interest-bearing deposits | $146,331,000 | 2,247 |
Deposits held in domestic offices | $162,717,000 | 2,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,262,000 | 1,138 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,222,000 | 2,765 |
Total equity capital | $21,999,000 | 2,014 |
Total bank equity capital | $21,999,000 | 2,014 |
Perpetual preferred stock | $0 | 193 |
Common stock | $375,000 | 5,449 |
Surplus | $375,000 | 8,737 |
Undivided profits | $21,249,000 | 1,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 1,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $646,000 | 3,645 |
Earning assets | $186,224,000 | 2,315 |
Long-term assets (5+ years) | $75,434,000 | 1,236 |
Average Assets, year-to-date | $187,426,200 | 2,406 |
Average Assets, quarterly | $193,216,000 | 2,413 |
Volatile liabilities | $22,141,000 | 3,245 |
Insider loans | $105,000 | 7,947 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $101,000 | 1,331 |
Unused loan commitments | $5,847,000 | 5,073 |
Tier 1 (core) risk-based capital | $22,580,000 | 1,948 |
Tier 2 risk-based capital | $1,155,000 | 2,754 |
Total risk weighted assets | $108,055,900 | 2,780 |
Total unused commitments | $5,847,000 | 5,075 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 62 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $180,634,000 | 2,539 |
Cash and due from depository institutions | $3,920,000 | 2,874 |
Interest-bearing balances | $20,000 | 6,025 |
Securities | $66,127,000 | 1,779 |
Federal funds sold & reverse repurchase agreements | $9,380,000 | 1,834 |
Net loans & leases | $94,788,000 | 2,890 |
Loan loss allowance | $1,108,000 | 3,056 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,288,000 | 2,467 |
Other real estate owned | $380,000 | 2,874 |
Goodwill and other intangibles | $1,007,000 | 1,422 |
All other assets | $1,744,000 | 3,956 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,634,000 | 2,539 |
Total liabilities | $157,944,000 | 2,628 |
Total deposits | $146,312,000 | 2,613 |
Interest-bearing deposits | $129,270,000 | 2,511 |
Deposits held in domestic offices | $146,312,000 | 2,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,107,000 | 1,031 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,525,000 | 2,482 |
Total equity capital | $22,690,000 | 1,975 |
Total bank equity capital | $22,690,000 | 1,975 |
Perpetual preferred stock | $0 | 199 |
Common stock | $375,000 | 5,516 |
Surplus | $375,000 | 8,920 |
Undivided profits | $21,940,000 | 1,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 2,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $589,000 | 3,942 |
Earning assets | $170,315,000 | 2,470 |
Long-term assets (5+ years) | $63,817,000 | 1,297 |
Average Assets, year-to-date | $166,647,800 | 2,591 |
Average Assets, quarterly | $174,399,000 | 2,578 |
Volatile liabilities | $18,223,000 | 3,252 |
Insider loans | $117,000 | 7,911 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,729,000 | 869 |
Unused loan commitments | $5,993,000 | 4,884 |
Tier 1 (core) risk-based capital | $20,562,000 | 2,073 |
Tier 2 risk-based capital | $1,108,000 | 2,785 |
Total risk weighted assets | $96,584,100 | 2,920 |
Total unused commitments | $5,993,000 | 4,889 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 58 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $156,190,000 | 2,865 |
Cash and due from depository institutions | $2,953,000 | 3,119 |
Interest-bearing balances | $20,000 | 5,864 |
Securities | $57,383,000 | 2,021 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,250 |
Net loans & leases | $84,619,000 | 3,209 |
Loan loss allowance | $970,000 | 3,448 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,254,000 | 3,457 |
Other real estate owned | $190,000 | 3,119 |
Goodwill and other intangibles | $1,105,000 | 1,281 |
All other assets | $1,586,000 | 4,257 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,190,000 | 2,865 |
Total liabilities | $135,722,000 | 2,963 |
Total deposits | $128,043,000 | 2,907 |
Interest-bearing deposits | $114,410,000 | 2,805 |
Deposits held in domestic offices | $128,043,000 | 2,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,348,000 | 1,331 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,331,000 | 2,802 |
Total equity capital | $20,468,000 | 2,186 |
Total bank equity capital | $20,468,000 | 2,186 |
Perpetual preferred stock | $0 | 223 |
Common stock | $375,000 | 5,752 |
Surplus | $375,000 | 9,277 |
Undivided profits | $19,718,000 | 1,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,376,000 | 1,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $577,000 | 4,116 |
Earning assets | $148,122,000 | 2,786 |
Long-term assets (5+ years) | $52,199,000 | 1,324 |
Average Assets, year-to-date | $145,286,600 | 2,928 |
Average Assets, quarterly | $153,720,500 | 2,864 |
Volatile liabilities | $12,304,000 | 4,329 |
Insider loans | $157,000 | 7,828 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $377,000 | 1,130 |
Unused loan commitments | $6,053,000 | 4,722 |
Tier 1 (core) risk-based capital | $18,669,000 | 2,295 |
Tier 2 risk-based capital | $970,000 | 3,014 |
Total risk weighted assets | $83,998,400 | 3,251 |
Total unused commitments | $6,053,000 | 4,726 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 56 | 3,359 |
Assets and Liabilities | ||
Total Assets: | $136,148,000 | 3,314 |
Cash and due from depository institutions | $2,885,000 | 3,359 |
Interest-bearing balances | $120,000 | 4,407 |
Securities | $50,519,000 | 2,428 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 2,805 |
Net loans & leases | $73,034,000 | 3,693 |
Loan loss allowance | $807,000 | 4,198 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,359,000 | 3,277 |
Other real estate owned | $264,000 | 3,359 |
Goodwill and other intangibles | $1,205,000 | 1,169 |
All other assets | $1,332,000 | 5,074 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,148,000 | 3,314 |
Total liabilities | $117,531,000 | 3,476 |
Total deposits | $112,012,000 | 3,408 |
Interest-bearing deposits | $100,638,000 | 3,263 |
Deposits held in domestic offices | $112,012,000 | 3,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,496,000 | 1,673 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,023,000 | 3,453 |
Total equity capital | $18,617,000 | 2,412 |
Total bank equity capital | $18,617,000 | 2,412 |
Perpetual preferred stock | $0 | 250 |
Common stock | $375,000 | 6,099 |
Surplus | $375,000 | 9,707 |
Undivided profits | $17,867,000 | 1,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,691,000 | 1,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $473,000 | 4,917 |
Earning assets | $128,223,000 | 3,241 |
Long-term assets (5+ years) | $35,200,000 | 1,746 |
Average Assets, year-to-date | $133,325,600 | 3,255 |
Average Assets, quarterly | $134,792,500 | 3,309 |
Volatile liabilities | $8,176,000 | 5,529 |
Insider loans | $167,000 | 8,035 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $263,000 | 1,178 |
Unused loan commitments | $3,967,000 | 5,679 |
Tier 1 (core) risk-based capital | $17,083,000 | 2,545 |
Tier 2 risk-based capital | $807,000 | 3,616 |
Total risk weighted assets | $75,166,400 | 3,625 |
Total unused commitments | $3,967,000 | 5,689 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 55 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $131,640,000 | 3,421 |
Cash and due from depository institutions | $4,555,000 | 3,539 |
Interest-bearing balances | $517,000 | 3,234 |
Securities | $60,687,000 | 2,053 |
Federal funds sold & reverse repurchase agreements | $650,000 | 8,003 |
Net loans & leases | $60,497,000 | 4,240 |
Loan loss allowance | $763,000 | 4,418 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,206,000 | 3,395 |
Other real estate owned | $381,000 | 3,539 |
Goodwill and other intangibles | $1,304,000 | 1,049 |
All other assets | $1,360,000 | 5,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,640,000 | 3,421 |
Total liabilities | $113,842,000 | 3,557 |
Total deposits | $109,150,000 | 3,515 |
Interest-bearing deposits | $99,341,000 | 3,304 |
Deposits held in domestic offices | $109,150,000 | 3,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,575,000 | 1,779 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,117,000 | 3,310 |
Total equity capital | $17,798,000 | 2,520 |
Total bank equity capital | $17,798,000 | 2,520 |
Perpetual preferred stock | $0 | 288 |
Common stock | $375,000 | 6,435 |
Surplus | $375,000 | 10,101 |
Undivided profits | $17,048,000 | 1,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 4,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $492,000 | 4,803 |
Earning assets | $122,351,000 | 3,371 |
Long-term assets (5+ years) | $30,504,000 | 1,788 |
Average Assets, year-to-date | $126,929,600 | 3,413 |
Average Assets, quarterly | $131,434,500 | 3,385 |
Volatile liabilities | $6,460,000 | 6,055 |
Insider loans | $165,000 | 8,354 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $1,262,000 | 742 |
Unused loan commitments | $3,047,000 | 6,318 |
Tier 1 (core) risk-based capital | $15,911,000 | 2,691 |
Tier 2 risk-based capital | $763,000 | 3,738 |
Total risk weighted assets | $66,175,400 | 3,972 |
Total unused commitments | $3,047,000 | 6,334 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 50 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $122,536,000 | 3,622 |
Cash and due from depository institutions | $3,915,000 | 3,975 |
Interest-bearing balances | $120,000 | 4,936 |
Securities | $59,807,000 | 2,200 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,379 |
Net loans & leases | $52,072,000 | 4,754 |
Loan loss allowance | $811,000 | 4,286 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,240,000 | 3,282 |
Other real estate owned | $698,000 | 3,975 |
Goodwill and other intangibles | $1,403,000 | 929 |
All other assets | $2,101,000 | 3,688 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,536,000 | 3,622 |
Total liabilities | $107,346,000 | 3,743 |
Total deposits | $102,541,000 | 3,700 |
Interest-bearing deposits | $92,829,000 | 3,508 |
Deposits held in domestic offices | $102,541,000 | 3,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,155,000 | 1,952 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $650,000 | 4,292 |
Total equity capital | $15,190,000 | 2,700 |
Total bank equity capital | $15,190,000 | 2,700 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $300,000 | 10,693 |
Undivided profits | $14,590,000 | 1,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 5,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $428,000 | 4,888 |
Earning assets | $112,299,000 | 3,617 |
Long-term assets (5+ years) | $24,331,000 | 2,173 |
Average Assets, year-to-date | $117,021,000 | 3,688 |
Average Assets, quarterly | $122,098,000 | 3,604 |
Volatile liabilities | $6,395,000 | 5,878 |
Insider loans | $109,000 | 9,317 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,932,000 | 7,566 |
Tier 1 (core) risk-based capital | $14,931,000 | 2,773 |
Tier 2 risk-based capital | $735,810 | 3,838 |
Total risk weighted assets | $58,789,410 | 4,306 |
Total unused commitments | $1,932,000 | 7,579 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 43 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $95,131,000 | 4,667 |
Cash and due from depository institutions | $3,362,000 | 4,750 |
Interest-bearing balances | $629,000 | 4,024 |
Securities | $40,750,000 | 3,414 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 7,244 |
Net loans & leases | $46,597,000 | 5,084 |
Loan loss allowance | $797,000 | 4,492 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,290,000 | 5,220 |
Other real estate owned | $667,000 | 4,750 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,240,000 | 5,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,131,000 | 4,667 |
Total liabilities | $80,009,000 | 4,982 |
Total deposits | $76,637,000 | 4,945 |
Interest-bearing deposits | $68,913,000 | 4,799 |
Deposits held in domestic offices | $76,637,000 | 4,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,851,000 | 1,907 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $521,000 | 5,179 |
Total equity capital | $15,122,000 | 2,672 |
Total bank equity capital | $15,122,000 | 2,672 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $200,000 | 11,527 |
Undivided profits | $14,722,000 | 1,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 3,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $313,000 | 5,867 |
Earning assets | $89,201,000 | 4,572 |
Long-term assets (5+ years) | $15,046,000 | 3,302 |
Average Assets, year-to-date | $91,267,800 | 4,736 |
Average Assets, quarterly | $95,132,500 | 4,616 |
Volatile liabilities | $4,451,000 | 6,940 |
Insider loans | $111,000 | 9,565 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,119,000 | 8,997 |
Tier 1 (core) risk-based capital | $15,122,000 | 2,617 |
Tier 2 risk-based capital | $632,560 | 4,318 |
Total risk weighted assets | $50,439,960 | 4,850 |
Total unused commitments | $1,119,000 | 9,020 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 40 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $88,736,000 | 5,038 |
Cash and due from depository institutions | $3,694,000 | 5,189 |
Interest-bearing balances | $500,000 | 4,862 |
Securities | $42,449,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $600,000 | 9,812 |
Net loans & leases | $39,222,000 | 5,819 |
Loan loss allowance | $841,000 | 4,314 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $842,000 | 6,907 |
Other real estate owned | $681,000 | 5,189 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,248,000 | 5,335 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,736,000 | 5,038 |
Total liabilities | $75,170,000 | 5,354 |
Total deposits | $72,088,000 | 5,356 |
Interest-bearing deposits | $64,588,000 | 5,235 |
Deposits held in domestic offices | $72,088,000 | 5,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,586,000 | 1,835 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $496,000 | 5,855 |
Total equity capital | $13,566,000 | 2,843 |
Total bank equity capital | $13,566,000 | 2,843 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $200,000 | 11,968 |
Undivided profits | $13,166,000 | 1,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 7,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $291,000 | 6,665 |
Earning assets | $82,771,000 | 4,951 |
Long-term assets (5+ years) | $17,222,000 | 2,910 |
Average Assets, year-to-date | $88,799,000 | 4,920 |
Average Assets, quarterly | $88,056,500 | 5,025 |
Volatile liabilities | $4,423,000 | 7,045 |
Insider loans | $153,000 | 4,607 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $347,000 | 11,094 |
Tier 1 (core) risk-based capital | $13,566,000 | 2,791 |
Tier 2 risk-based capital | $563,760 | 4,741 |
Total risk weighted assets | $44,823,560 | 5,436 |
Total unused commitments | $347,000 | 11,116 |
Derivatives | $0 | 651 |