Home > First & Peoples Bank and Trust Company > Assets and Liabilities
First & Peoples Bank and Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 50 | 2,292 |
Assets and Liabilities | ||
Total Assets: | $226,113,000 | 2,870 |
Cash and due from depository institutions | $6,020,000 | 2,292 |
Interest-bearing balances | $1,126,000 | 4,023 |
Securities | $88,863,000 | 1,851 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $110,222,000 | 3,105 |
Loan loss allowance | $6,994,000 | 1,140 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,676,000 | 3,237 |
Other real estate owned | $0 | 2,292 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $19,332,000 | 1,433 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $226,113,000 | 2,841 |
Total liabilities | $209,997,000 | 2,799 |
Total deposits | $203,916,000 | 2,762 |
Interest-bearing deposits | $161,564,000 | 2,656 |
Deposits held in domestic offices | $203,916,000 | 2,762 |
% insured | 85.98% | 913 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,400,000 | 2,392 |
Subordinated debt | $0 | 69 |
All other liabilities | $681,000 | 3,464 |
Total equity capital | $16,116,000 | 3,307 |
Total bank equity capital | $16,116,000 | 3,299 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $6,000,000 | 2,662 |
Undivided profits | $9,716,000 | 2,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $28,215,000 | 217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $982,000 | 3,068 |
Earning assets | $200,211,000 | 2,912 |
Long-term assets (5+ years) | $123,801,000 | 1,940 |
Average Assets, year-to-date | $231,296,200 | 2,783 |
Average Assets, quarterly | $222,223,500 | 2,852 |
Volatile liabilities | $8,418,000 | 3,525 |
Insider loans | $588,000 | 2,895 |
FHLB advances | $5,400,000 | 2,012 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $12,154,000 | 3,231 |
Tier 1 (core) risk-based capital | $23,525,000 | 2,972 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $12,154,000 | 3,231 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 49 | 2,342 |
Assets and Liabilities | ||
Total Assets: | $218,334,000 | 2,910 |
Cash and due from depository institutions | $5,201,000 | 2,342 |
Interest-bearing balances | $360,000 | 4,281 |
Securities | $80,855,000 | 1,952 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $113,819,000 | 3,038 |
Loan loss allowance | $4,939,000 | 1,501 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,719,000 | 3,229 |
Other real estate owned | $0 | 2,342 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $16,740,000 | 1,617 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $218,334,000 | 2,879 |
Total liabilities | $207,373,000 | 2,812 |
Total deposits | $192,719,000 | 2,847 |
Interest-bearing deposits | $147,325,000 | 2,770 |
Deposits held in domestic offices | $192,719,000 | 2,847 |
% insured | 87.09% | 749 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,850,000 | 1,774 |
Subordinated debt | $0 | 70 |
All other liabilities | $804,000 | 3,381 |
Total equity capital | $10,961,000 | 3,655 |
Total bank equity capital | $10,961,000 | 3,654 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $6,000,000 | 2,669 |
Undivided profits | $4,561,000 | 3,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $19,586,000 | 263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,113,000 | 2,878 |
Earning assets | $195,034,000 | 2,927 |
Long-term assets (5+ years) | $125,958,000 | 1,931 |
Average Assets, year-to-date | $232,592,000 | 2,791 |
Average Assets, quarterly | $223,281,000 | 2,839 |
Volatile liabilities | $16,619,000 | 2,834 |
Insider loans | $620,000 | 2,850 |
FHLB advances | $13,850,000 | 1,470 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $16,010,000 | 3,005 |
Tier 1 (core) risk-based capital | $24,761,000 | 2,906 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $16,010,000 | 3,005 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 49 | 2,347 |
Assets and Liabilities | ||
Total Assets: | $228,228,000 | 2,849 |
Cash and due from depository institutions | $5,473,000 | 2,347 |
Interest-bearing balances | $323,000 | 4,326 |
Securities | $89,528,000 | 1,868 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $115,283,000 | 3,015 |
Loan loss allowance | $4,866,000 | 1,512 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,784,000 | 3,194 |
Other real estate owned | $0 | 2,347 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $16,160,000 | 1,601 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $228,228,000 | 2,818 |
Total liabilities | $213,688,000 | 2,769 |
Total deposits | $190,027,000 | 2,870 |
Interest-bearing deposits | $143,753,000 | 2,787 |
Deposits held in domestic offices | $190,027,000 | 2,870 |
% insured | 83.36% | 1,267 |
Federal funds purchased & repurchase agreements | $6,600,000 | 632 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $16,450,000 | 1,653 |
Subordinated debt | $0 | 71 |
All other liabilities | $611,000 | 3,488 |
Total equity capital | $14,540,000 | 3,368 |
Total bank equity capital | $14,540,000 | 3,365 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $6,000,000 | 2,670 |
Undivided profits | $8,140,000 | 2,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $20,678,000 | 228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,073,000 | 2,788 |
Earning assets | $205,134,000 | 2,857 |
Long-term assets (5+ years) | $135,451,000 | 1,899 |
Average Assets, year-to-date | $237,344,667 | 2,770 |
Average Assets, quarterly | $234,661,000 | 2,787 |
Volatile liabilities | $25,784,000 | 2,240 |
Insider loans | $630,000 | 2,857 |
FHLB advances | $16,450,000 | 1,389 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $9,975,000 | 3,443 |
Tier 1 (core) risk-based capital | $26,157,000 | 2,797 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $9,975,000 | 3,444 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 50 | 2,329 |
Assets and Liabilities | ||
Total Assets: | $255,566,000 | 2,696 |
Cash and due from depository institutions | $5,228,000 | 2,329 |
Interest-bearing balances | $382,000 | 4,396 |
Securities | $100,876,000 | 1,799 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $135,149,000 | 2,837 |
Loan loss allowance | $1,824,000 | 2,723 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,847,000 | 3,180 |
Other real estate owned | $0 | 2,329 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $12,466,000 | 1,880 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $255,566,000 | 2,696 |
Total liabilities | $221,238,000 | 2,752 |
Total deposits | $196,210,000 | 2,842 |
Interest-bearing deposits | $148,980,000 | 2,784 |
Deposits held in domestic offices | $196,210,000 | 2,841 |
% insured | 82.38% | 1,372 |
Federal funds purchased & repurchase agreements | $9,500,000 | 518 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,800,000 | 1,503 |
Subordinated debt | $0 | 68 |
All other liabilities | $728,000 | 3,260 |
Total equity capital | $34,328,000 | 2,136 |
Total bank equity capital | $34,328,000 | 2,136 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $6,000,000 | 2,705 |
Undivided profits | $27,928,000 | 1,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,248,000 | 1,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,992,000 | 1,785 |
Earning assets | $236,407,000 | 2,706 |
Long-term assets (5+ years) | $135,088,000 | 1,954 |
Average Assets, year-to-date | $254,171,000 | 2,702 |
Average Assets, quarterly | $254,171,000 | 2,702 |
Volatile liabilities | $26,682,000 | 2,009 |
Insider loans | $680,000 | 2,784 |
FHLB advances | $14,800,000 | 1,349 |
Loans and leases held for sale | $30,686,000 | 131 |
Unused loan commitments | $9,279,000 | 3,583 |
Tier 1 (core) risk-based capital | $47,239,000 | 1,940 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $9,279,000 | 3,583 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 50 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $252,776,000 | 2,733 |
Cash and due from depository institutions | $6,415,000 | 2,341 |
Interest-bearing balances | $332,000 | 4,380 |
Securities | $100,943,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $131,497,000 | 2,886 |
Loan loss allowance | $1,615,000 | 2,863 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,909,000 | 3,157 |
Other real estate owned | $0 | 2,341 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $12,012,000 | 1,949 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $252,776,000 | 2,733 |
Total liabilities | $220,328,000 | 2,778 |
Total deposits | $201,721,000 | 2,825 |
Interest-bearing deposits | $157,557,000 | 2,723 |
Deposits held in domestic offices | $201,721,000 | 2,823 |
% insured | 81.72% | 1,303 |
Federal funds purchased & repurchase agreements | $4,900,000 | 753 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $13,200,000 | 1,428 |
Subordinated debt | $0 | 70 |
All other liabilities | $507,000 | 3,433 |
Total equity capital | $32,448,000 | 2,180 |
Total bank equity capital | $32,448,000 | 2,180 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $6,000,000 | 2,713 |
Undivided profits | $26,048,000 | 1,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,520,000 | 1,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,839,000 | 1,952 |
Earning assets | $232,772,000 | 2,736 |
Long-term assets (5+ years) | $138,724,000 | 1,949 |
Average Assets, year-to-date | $248,992,600 | 2,737 |
Average Assets, quarterly | $247,057,000 | 2,764 |
Volatile liabilities | $21,384,000 | 2,127 |
Insider loans | $689,000 | 2,801 |
FHLB advances | $13,200,000 | 1,342 |
Loans and leases held for sale | $28,604,000 | 133 |
Unused loan commitments | $10,508,000 | 3,458 |
Tier 1 (core) risk-based capital | $46,654,000 | 1,939 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $10,508,000 | 3,458 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 50 | 2,359 |
Assets and Liabilities | ||
Total Assets: | $241,338,000 | 2,809 |
Cash and due from depository institutions | $5,842,000 | 2,359 |
Interest-bearing balances | $572,000 | 4,361 |
Securities | $91,570,000 | 1,947 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $129,882,000 | 2,882 |
Loan loss allowance | $1,509,000 | 2,962 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,895,000 | 3,154 |
Other real estate owned | $0 | 2,359 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $12,149,000 | 1,920 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $241,338,000 | 2,809 |
Total liabilities | $209,969,000 | 2,867 |
Total deposits | $196,665,000 | 2,891 |
Interest-bearing deposits | $154,278,000 | 2,756 |
Deposits held in domestic offices | $196,665,000 | 2,890 |
% insured | 86.31% | 717 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $12,500,000 | 1,230 |
Subordinated debt | $0 | 71 |
All other liabilities | $804,000 | 3,068 |
Total equity capital | $31,369,000 | 2,180 |
Total bank equity capital | $31,369,000 | 2,180 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $6,000,000 | 2,718 |
Undivided profits | $24,969,000 | 1,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,414,000 | 1,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,526,000 | 2,114 |
Earning assets | $222,024,000 | 2,819 |
Long-term assets (5+ years) | $133,583,000 | 2,019 |
Average Assets, year-to-date | $248,046,750 | 2,762 |
Average Assets, quarterly | $245,765,000 | 2,785 |
Volatile liabilities | $16,123,000 | 2,259 |
Insider loans | $700,000 | 2,797 |
FHLB advances | $12,500,000 | 1,132 |
Loans and leases held for sale | $26,500,000 | 142 |
Unused loan commitments | $10,160,000 | 3,528 |
Tier 1 (core) risk-based capital | $46,156,000 | 1,946 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $10,160,000 | 3,528 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 49 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $250,192,000 | 2,774 |
Cash and due from depository institutions | $6,769,000 | 2,406 |
Interest-bearing balances | $1,242,000 | 4,292 |
Securities | $100,249,000 | 1,864 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $130,185,000 | 2,860 |
Loan loss allowance | $1,439,000 | 3,066 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,944,000 | 3,162 |
Other real estate owned | $0 | 2,406 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $11,045,000 | 1,973 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $250,192,000 | 2,774 |
Total liabilities | $217,015,000 | 2,831 |
Total deposits | $198,617,000 | 2,912 |
Interest-bearing deposits | $156,259,000 | 2,780 |
Deposits held in domestic offices | $198,617,000 | 2,912 |
% insured | 84.75% | 906 |
Federal funds purchased & repurchase agreements | $6,700,000 | 604 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $11,000,000 | 1,121 |
Subordinated debt | $0 | 73 |
All other liabilities | $698,000 | 3,063 |
Total equity capital | $33,177,000 | 2,157 |
Total bank equity capital | $33,177,000 | 2,157 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $6,000,000 | 2,711 |
Undivided profits | $26,777,000 | 1,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,248,000 | 1,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,532,000 | 2,022 |
Earning assets | $231,676,000 | 2,785 |
Long-term assets (5+ years) | $148,799,000 | 1,902 |
Average Assets, year-to-date | $250,283,000 | 2,776 |
Average Assets, quarterly | $250,861,000 | 2,774 |
Volatile liabilities | $21,889,000 | 1,797 |
Insider loans | $677,000 | 2,852 |
FHLB advances | $11,000,000 | 1,019 |
Loans and leases held for sale | $23,419,000 | 184 |
Unused loan commitments | $11,122,000 | 3,512 |
Tier 1 (core) risk-based capital | $44,820,000 | 1,969 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $11,122,000 | 3,512 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 52 | 2,299 |
Assets and Liabilities | ||
Total Assets: | $251,530,000 | 2,786 |
Cash and due from depository institutions | $6,698,000 | 2,299 |
Interest-bearing balances | $1,620,000 | 4,351 |
Securities | $111,370,000 | 1,696 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $121,839,000 | 2,918 |
Loan loss allowance | $1,609,000 | 2,917 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,063,000 | 3,098 |
Other real estate owned | $0 | 2,299 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $9,560,000 | 2,050 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $251,530,000 | 2,786 |
Total liabilities | $214,365,000 | 2,866 |
Total deposits | $201,426,000 | 2,899 |
Interest-bearing deposits | $157,604,000 | 2,773 |
Deposits held in domestic offices | $201,426,000 | 2,899 |
% insured | 84.58% | 980 |
Federal funds purchased & repurchase agreements | $3,000,000 | 728 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,150,000 | 1,189 |
Subordinated debt | $0 | 73 |
All other liabilities | $789,000 | 2,923 |
Total equity capital | $37,165,000 | 2,101 |
Total bank equity capital | $37,165,000 | 2,100 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $6,000,000 | 2,711 |
Undivided profits | $30,765,000 | 1,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,501,000 | 1,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,566,000 | 1,857 |
Earning assets | $234,829,000 | 2,784 |
Long-term assets (5+ years) | $160,537,000 | 1,819 |
Average Assets, year-to-date | $250,328,500 | 2,788 |
Average Assets, quarterly | $250,328,500 | 2,788 |
Volatile liabilities | $16,347,000 | 2,093 |
Insider loans | $686,000 | 2,870 |
FHLB advances | $9,150,000 | 1,073 |
Loans and leases held for sale | $19,777,000 | 203 |
Unused loan commitments | $9,292,000 | 3,672 |
Tier 1 (core) risk-based capital | $43,942,000 | 1,968 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $9,292,000 | 3,672 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 51 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $249,127,000 | 2,811 |
Cash and due from depository institutions | $8,878,000 | 2,348 |
Interest-bearing balances | $3,725,000 | 4,057 |
Securities | $117,400,000 | 1,559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $112,721,000 | 3,034 |
Loan loss allowance | $1,491,000 | 3,020 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,122,000 | 3,047 |
Other real estate owned | $48,000 | 2,348 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,958,000 | 2,193 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $249,127,000 | 2,811 |
Total liabilities | $206,615,000 | 2,900 |
Total deposits | $205,241,000 | 2,864 |
Interest-bearing deposits | $161,050,000 | 2,745 |
Deposits held in domestic offices | $205,241,000 | 2,864 |
% insured | 82.58% | 1,305 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,374,000 | 2,445 |
Total equity capital | $42,512,000 | 2,045 |
Total bank equity capital | $42,512,000 | 2,043 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $6,000,000 | 2,720 |
Undivided profits | $36,112,000 | 1,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,328,000 | 1,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,351,000 | 2,154 |
Earning assets | $233,846,000 | 2,793 |
Long-term assets (5+ years) | $165,821,000 | 1,783 |
Average Assets, year-to-date | $238,362,000 | 2,805 |
Average Assets, quarterly | $244,901,000 | 2,817 |
Volatile liabilities | $3,843,000 | 3,779 |
Insider loans | $695,000 | 2,891 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $12,933,000 | 295 |
Unused loan commitments | $9,498,000 | 3,613 |
Tier 1 (core) risk-based capital | $43,266,000 | 1,993 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $9,498,000 | 3,613 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 52 | 2,339 |
Assets and Liabilities | ||
Total Assets: | $240,675,000 | 2,858 |
Cash and due from depository institutions | $7,321,000 | 2,339 |
Interest-bearing balances | $2,146,000 | 4,373 |
Securities | $112,847,000 | 1,557 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $110,795,000 | 3,081 |
Loan loss allowance | $1,345,000 | 3,211 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,107,000 | 3,095 |
Other real estate owned | $10,000 | 2,339 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,595,000 | 2,261 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $240,675,000 | 2,858 |
Total liabilities | $198,661,000 | 2,965 |
Total deposits | $197,015,000 | 2,912 |
Interest-bearing deposits | $153,062,000 | 2,810 |
Deposits held in domestic offices | $197,015,000 | 2,912 |
% insured | 86.50% | 859 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,646,000 | 2,433 |
Total equity capital | $42,014,000 | 2,094 |
Total bank equity capital | $42,014,000 | 2,093 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $6,000,000 | 2,739 |
Undivided profits | $35,614,000 | 1,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,603,000 | 1,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,554,000 | 2,018 |
Earning assets | $225,788,000 | 2,848 |
Long-term assets (5+ years) | $161,965,000 | 1,778 |
Average Assets, year-to-date | $235,670,750 | 2,845 |
Average Assets, quarterly | $239,089,500 | 2,855 |
Volatile liabilities | $5,012,000 | 3,593 |
Insider loans | $705,000 | 2,936 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $15,911,000 | 314 |
Unused loan commitments | $9,980,000 | 3,599 |
Tier 1 (core) risk-based capital | $42,616,000 | 2,020 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $9,980,000 | 3,599 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 54 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $237,504,000 | 2,868 |
Cash and due from depository institutions | $7,900,000 | 2,285 |
Interest-bearing balances | $2,003,000 | 4,405 |
Securities | $109,546,000 | 1,536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $110,487,000 | 3,119 |
Loan loss allowance | $1,301,000 | 3,263 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,173,000 | 3,070 |
Other real estate owned | $27,000 | 2,285 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $7,371,000 | 2,261 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $237,504,000 | 2,868 |
Total liabilities | $195,866,000 | 2,976 |
Total deposits | $193,619,000 | 2,924 |
Interest-bearing deposits | $150,926,000 | 2,810 |
Deposits held in domestic offices | $193,619,000 | 2,924 |
% insured | 86.70% | 919 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $500,000 | 2,558 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,747,000 | 2,326 |
Total equity capital | $41,638,000 | 2,076 |
Total bank equity capital | $41,638,000 | 2,076 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $6,000,000 | 2,734 |
Undivided profits | $35,238,000 | 1,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,438,000 | 1,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,434,000 | 2,090 |
Earning assets | $222,036,000 | 2,854 |
Long-term assets (5+ years) | $156,410,000 | 1,766 |
Average Assets, year-to-date | $234,002,667 | 2,854 |
Average Assets, quarterly | $237,355,500 | 2,856 |
Volatile liabilities | $5,230,000 | 3,584 |
Insider loans | $693,000 | 2,998 |
FHLB advances | $500,000 | 2,285 |
Loans and leases held for sale | $9,470,000 | 412 |
Unused loan commitments | $10,096,000 | 3,611 |
Tier 1 (core) risk-based capital | $42,069,000 | 2,001 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $10,096,000 | 3,611 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 51 | 2,369 |
Assets and Liabilities | ||
Total Assets: | $237,207,000 | 2,855 |
Cash and due from depository institutions | $10,305,000 | 2,369 |
Interest-bearing balances | $4,525,000 | 4,183 |
Securities | $104,896,000 | 1,478 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $112,434,000 | 3,090 |
Loan loss allowance | $1,211,000 | 3,345 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,247,000 | 3,043 |
Other real estate owned | $30,000 | 2,369 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $7,295,000 | 2,276 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $237,207,000 | 2,855 |
Total liabilities | $196,705,000 | 2,961 |
Total deposits | $195,156,000 | 2,893 |
Interest-bearing deposits | $152,665,000 | 2,787 |
Deposits held in domestic offices | $195,156,000 | 2,893 |
% insured | 86.10% | 1,085 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,549,000 | 2,457 |
Total equity capital | $40,502,000 | 2,072 |
Total bank equity capital | $40,502,000 | 2,072 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $6,000,000 | 2,724 |
Undivided profits | $34,102,000 | 1,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,761,000 | 1,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,495,000 | 2,028 |
Earning assets | $221,855,000 | 2,840 |
Long-term assets (5+ years) | $154,304,000 | 1,708 |
Average Assets, year-to-date | $232,252,000 | 2,847 |
Average Assets, quarterly | $232,252,000 | 2,847 |
Volatile liabilities | $4,724,000 | 3,719 |
Insider loans | $702,000 | 3,038 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $2,793,000 | 860 |
Unused loan commitments | $5,998,000 | 4,025 |
Tier 1 (core) risk-based capital | $41,338,000 | 1,998 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $5,998,000 | 4,025 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 52 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $227,297,000 | 2,851 |
Cash and due from depository institutions | $10,611,000 | 2,349 |
Interest-bearing balances | $3,872,000 | 4,172 |
Securities | $94,140,000 | 1,483 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $113,402,000 | 3,063 |
Loan loss allowance | $1,190,000 | 3,349 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,315,000 | 3,015 |
Other real estate owned | $13,000 | 2,349 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,816,000 | 2,370 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $227,297,000 | 2,851 |
Total liabilities | $186,217,000 | 2,960 |
Total deposits | $182,246,000 | 2,921 |
Interest-bearing deposits | $145,586,000 | 2,797 |
Deposits held in domestic offices | $182,246,000 | 2,921 |
% insured | 87.69% | 923 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,000,000 | 2,511 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,971,000 | 2,180 |
Total equity capital | $41,080,000 | 2,044 |
Total bank equity capital | $41,080,000 | 2,043 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $6,000,000 | 2,716 |
Undivided profits | $34,680,000 | 1,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,436,000 | 1,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,370,000 | 2,288 |
Earning assets | $211,414,000 | 2,848 |
Long-term assets (5+ years) | $140,392,000 | 1,736 |
Average Assets, year-to-date | $213,881,600 | 2,835 |
Average Assets, quarterly | $221,075,000 | 2,869 |
Volatile liabilities | $7,119,000 | 3,334 |
Insider loans | $902,000 | 2,829 |
FHLB advances | $2,000,000 | 2,268 |
Loans and leases held for sale | $432,000 | 1,450 |
Unused loan commitments | $6,626,000 | 3,929 |
Tier 1 (core) risk-based capital | $40,991,000 | 1,965 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $6,626,000 | 3,929 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 54 | 2,289 |
Assets and Liabilities | ||
Total Assets: | $214,853,000 | 2,903 |
Cash and due from depository institutions | $8,112,000 | 2,289 |
Interest-bearing balances | $2,945,000 | 4,284 |
Securities | $92,332,000 | 1,426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $105,347,000 | 3,213 |
Loan loss allowance | $1,081,000 | 3,459 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,381,000 | 2,984 |
Other real estate owned | $100,000 | 2,289 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,581,000 | 2,404 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $214,853,000 | 2,903 |
Total liabilities | $174,280,000 | 3,035 |
Total deposits | $170,093,000 | 2,982 |
Interest-bearing deposits | $136,311,000 | 2,862 |
Deposits held in domestic offices | $170,093,000 | 2,982 |
% insured | 92.06% | 457 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,000,000 | 2,750 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,187,000 | 2,151 |
Total equity capital | $40,573,000 | 2,055 |
Total bank equity capital | $40,573,000 | 2,053 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $6,000,000 | 2,719 |
Undivided profits | $34,173,000 | 1,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,350,000 | 2,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,192,000 | 2,623 |
Earning assets | $200,624,000 | 2,895 |
Long-term assets (5+ years) | $132,923,000 | 1,716 |
Average Assets, year-to-date | $210,527,750 | 2,844 |
Average Assets, quarterly | $215,719,000 | 2,881 |
Volatile liabilities | $7,140,000 | 3,416 |
Insider loans | $914,000 | 2,857 |
FHLB advances | $2,000,000 | 2,491 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $10,757,000 | 3,463 |
Tier 1 (core) risk-based capital | $40,489,000 | 1,969 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $10,757,000 | 3,463 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 53 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $216,585,000 | 2,892 |
Cash and due from depository institutions | $14,600,000 | 2,326 |
Interest-bearing balances | $8,983,000 | 3,527 |
Securities | $93,414,000 | 1,375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $99,872,000 | 3,305 |
Loan loss allowance | $948,000 | 3,640 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,463,000 | 2,956 |
Other real estate owned | $122,000 | 2,326 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,114,000 | 2,474 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $216,585,000 | 2,892 |
Total liabilities | $176,557,000 | 3,006 |
Total deposits | $174,603,000 | 2,929 |
Interest-bearing deposits | $138,969,000 | 2,805 |
Deposits held in domestic offices | $174,603,000 | 2,929 |
% insured | 91.22% | 574 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,954,000 | 2,289 |
Total equity capital | $40,028,000 | 2,052 |
Total bank equity capital | $40,028,000 | 2,050 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $6,000,000 | 2,721 |
Undivided profits | $33,628,000 | 1,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,459,000 | 2,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $959,000 | 2,936 |
Earning assets | $202,269,000 | 2,891 |
Long-term assets (5+ years) | $128,015,000 | 1,709 |
Average Assets, year-to-date | $209,086,000 | 2,831 |
Average Assets, quarterly | $210,665,500 | 2,853 |
Volatile liabilities | $5,103,000 | 3,799 |
Insider loans | $939,000 | 2,847 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,098,000 | 3,515 |
Tier 1 (core) risk-based capital | $40,272,000 | 1,953 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $10,098,000 | 3,515 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 54 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $204,746,000 | 2,847 |
Cash and due from depository institutions | $11,032,000 | 2,306 |
Interest-bearing balances | $4,491,000 | 3,846 |
Securities | $84,032,000 | 1,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $101,044,000 | 3,195 |
Loan loss allowance | $920,000 | 3,660 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,557,000 | 2,940 |
Other real estate owned | $187,000 | 2,306 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,894,000 | 2,501 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $204,746,000 | 2,847 |
Total liabilities | $165,775,000 | 2,981 |
Total deposits | $164,277,000 | 2,908 |
Interest-bearing deposits | $134,954,000 | 2,795 |
Deposits held in domestic offices | $164,277,000 | 2,908 |
% insured | 90.98% | 723 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,498,000 | 2,382 |
Total equity capital | $38,971,000 | 2,032 |
Total bank equity capital | $38,971,000 | 2,032 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $6,000,000 | 2,740 |
Undivided profits | $32,571,000 | 1,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,099,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $936,000 | 2,748 |
Earning assets | $189,567,000 | 2,846 |
Long-term assets (5+ years) | $116,048,000 | 1,770 |
Average Assets, year-to-date | $205,336,500 | 2,831 |
Average Assets, quarterly | $205,336,500 | 2,831 |
Volatile liabilities | $5,090,000 | 3,777 |
Insider loans | $951,000 | 2,837 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $10,372,000 | 3,486 |
Tier 1 (core) risk-based capital | $40,102,000 | 1,940 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $10,372,000 | 3,486 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 55 | 2,301 |
Assets and Liabilities | ||
Total Assets: | $205,927,000 | 2,836 |
Cash and due from depository institutions | $11,885,000 | 2,301 |
Interest-bearing balances | $3,735,000 | 3,935 |
Securities | $78,558,000 | 1,521 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $107,004,000 | 3,130 |
Loan loss allowance | $882,000 | 3,720 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,586,000 | 2,947 |
Other real estate owned | $187,000 | 2,301 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,707,000 | 2,573 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $205,927,000 | 2,836 |
Total liabilities | $168,056,000 | 2,964 |
Total deposits | $161,880,000 | 2,947 |
Interest-bearing deposits | $135,301,000 | 2,794 |
Deposits held in domestic offices | $161,880,000 | 2,947 |
% insured | 90.15% | 851 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,750,000 | 2,112 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,426,000 | 2,449 |
Total equity capital | $37,871,000 | 2,084 |
Total bank equity capital | $37,871,000 | 2,084 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $6,000,000 | 2,762 |
Undivided profits | $31,471,000 | 1,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,245,000 | 2,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,009,000 | 2,727 |
Earning assets | $189,297,000 | 2,846 |
Long-term assets (5+ years) | $110,977,000 | 1,785 |
Average Assets, year-to-date | $199,514,200 | 2,845 |
Average Assets, quarterly | $202,201,500 | 2,855 |
Volatile liabilities | $9,328,000 | 3,135 |
Insider loans | $964,000 | 2,861 |
FHLB advances | $4,750,000 | 1,993 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,214,000 | 3,701 |
Tier 1 (core) risk-based capital | $40,084,000 | 1,927 |
Tier 2 risk-based capital | $882,000 | 3,576 |
Total risk weighted assets | $117,662,000 | 3,086 |
Total unused commitments | $8,214,000 | 3,701 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 56 | 2,292 |
Assets and Liabilities | ||
Total Assets: | $198,476,000 | 2,908 |
Cash and due from depository institutions | $8,612,000 | 2,292 |
Interest-bearing balances | $3,805,000 | 3,951 |
Securities | $77,959,000 | 1,522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $104,230,000 | 3,217 |
Loan loss allowance | $738,000 | 3,997 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,430,000 | 3,050 |
Other real estate owned | $121,000 | 2,292 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,124,000 | 2,730 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $198,476,000 | 2,908 |
Total liabilities | $161,151,000 | 3,032 |
Total deposits | $156,939,000 | 2,984 |
Interest-bearing deposits | $130,449,000 | 2,853 |
Deposits held in domestic offices | $156,939,000 | 2,984 |
% insured | 93.21% | 459 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,387 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,212,000 | 2,780 |
Total equity capital | $37,325,000 | 2,117 |
Total bank equity capital | $37,325,000 | 2,117 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $6,000,000 | 2,786 |
Undivided profits | $30,925,000 | 1,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 2,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,037,000 | 2,737 |
Earning assets | $185,994,000 | 2,885 |
Long-term assets (5+ years) | $102,837,000 | 1,850 |
Average Assets, year-to-date | $197,911,000 | 2,882 |
Average Assets, quarterly | $198,883,500 | 2,893 |
Volatile liabilities | $7,329,000 | 3,453 |
Insider loans | $790,000 | 3,128 |
FHLB advances | $3,000,000 | 2,239 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,249,000 | 3,508 |
Tier 1 (core) risk-based capital | $40,058,000 | 1,936 |
Tier 2 risk-based capital | $738,000 | 3,835 |
Total risk weighted assets | $114,181,000 | 3,173 |
Total unused commitments | $10,249,000 | 3,508 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 55 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $199,291,000 | 2,887 |
Cash and due from depository institutions | $10,269,000 | 2,332 |
Interest-bearing balances | $6,299,000 | 3,316 |
Securities | $77,900,000 | 1,549 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $103,577,000 | 3,245 |
Loan loss allowance | $825,000 | 3,891 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,266,000 | 3,145 |
Other real estate owned | $121,000 | 2,332 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,158,000 | 2,727 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $199,291,000 | 2,887 |
Total liabilities | $162,659,000 | 3,019 |
Total deposits | $161,630,000 | 2,934 |
Interest-bearing deposits | $133,064,000 | 2,840 |
Deposits held in domestic offices | $161,630,000 | 2,934 |
% insured | 91.66% | 713 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,029,000 | 2,871 |
Total equity capital | $36,632,000 | 2,121 |
Total bank equity capital | $36,632,000 | 2,121 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $6,000,000 | 2,801 |
Undivided profits | $30,232,000 | 1,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,217,000 | 2,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,115,000 | 2,574 |
Earning assets | $187,776,000 | 2,870 |
Long-term assets (5+ years) | $96,615,000 | 1,920 |
Average Assets, year-to-date | $197,722,670 | 2,890 |
Average Assets, quarterly | $199,505,500 | 2,881 |
Volatile liabilities | $3,568,000 | 4,213 |
Insider loans | $799,000 | 3,135 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $11,143,000 | 3,458 |
Tier 1 (core) risk-based capital | $39,744,000 | 1,934 |
Tier 2 risk-based capital | $825,000 | 3,742 |
Total risk weighted assets | $112,151,000 | 3,212 |
Total unused commitments | $11,143,000 | 3,458 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 59 | 2,231 |
Assets and Liabilities | ||
Total Assets: | $199,720,000 | 2,916 |
Cash and due from depository institutions | $11,618,000 | 2,231 |
Interest-bearing balances | $7,244,000 | 3,311 |
Securities | $77,728,000 | 1,563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $103,052,000 | 3,251 |
Loan loss allowance | $713,000 | 4,102 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,182,000 | 3,216 |
Other real estate owned | $146,000 | 2,231 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,994,000 | 2,789 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $199,720,000 | 2,916 |
Total liabilities | $164,078,000 | 3,032 |
Total deposits | $163,359,000 | 2,952 |
Interest-bearing deposits | $135,490,000 | 2,832 |
Deposits held in domestic offices | $163,359,000 | 2,952 |
% insured | 90.37% | 910 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $719,000 | 3,251 |
Total equity capital | $35,642,000 | 2,130 |
Total bank equity capital | $35,642,000 | 2,130 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $6,000,000 | 2,819 |
Undivided profits | $29,242,000 | 1,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 2,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $939,000 | 2,863 |
Earning assets | $188,024,000 | 2,893 |
Long-term assets (5+ years) | $94,741,000 | 1,964 |
Average Assets, year-to-date | $196,938,500 | 2,930 |
Average Assets, quarterly | $196,938,500 | 2,930 |
Volatile liabilities | $3,559,000 | 4,219 |
Insider loans | $882,000 | 3,071 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $15,683,000 | 3,057 |
Tier 1 (core) risk-based capital | $39,352,000 | 1,943 |
Tier 2 risk-based capital | $713,000 | 3,941 |
Total risk weighted assets | $112,316,000 | 3,216 |
Total unused commitments | $15,683,000 | 3,057 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 56 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $194,157,000 | 2,966 |
Cash and due from depository institutions | $9,514,000 | 2,326 |
Interest-bearing balances | $3,768,000 | 3,875 |
Securities | $77,437,000 | 1,574 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $99,473,000 | 3,341 |
Loan loss allowance | $787,000 | 3,997 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,231,000 | 3,185 |
Other real estate owned | $156,000 | 2,326 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,346,000 | 2,731 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $194,157,000 | 2,966 |
Total liabilities | $159,559,000 | 3,087 |
Total deposits | $158,645,000 | 3,000 |
Interest-bearing deposits | $133,837,000 | 2,846 |
Deposits held in domestic offices | $158,645,000 | 3,000 |
% insured | 89.80% | 994 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $914,000 | 2,928 |
Total equity capital | $34,598,000 | 2,150 |
Total bank equity capital | $34,598,000 | 2,150 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $6,000,000 | 2,836 |
Undivided profits | $28,198,000 | 1,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,253,000 | 2,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,009,000 | 2,764 |
Earning assets | $180,678,000 | 2,946 |
Long-term assets (5+ years) | $92,309,000 | 2,015 |
Average Assets, year-to-date | $196,968,400 | 2,901 |
Average Assets, quarterly | $193,746,500 | 2,956 |
Volatile liabilities | $3,551,000 | 4,257 |
Insider loans | $895,000 | 3,105 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $15,145,000 | 3,075 |
Tier 1 (core) risk-based capital | $39,116,000 | 1,940 |
Tier 2 risk-based capital | $787,000 | 3,831 |
Total risk weighted assets | $109,497,000 | 3,278 |
Total unused commitments | $15,145,000 | 3,075 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 56 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $193,336,000 | 2,977 |
Cash and due from depository institutions | $8,799,000 | 2,337 |
Interest-bearing balances | $3,684,000 | 3,848 |
Securities | $79,942,000 | 1,545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $96,259,000 | 3,413 |
Loan loss allowance | $810,000 | 3,994 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,893,000 | 3,429 |
Other real estate owned | $0 | 2,337 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,443,000 | 2,499 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $193,336,000 | 2,977 |
Total liabilities | $159,259,000 | 3,088 |
Total deposits | $153,149,000 | 3,056 |
Interest-bearing deposits | $128,233,000 | 2,918 |
Deposits held in domestic offices | $153,149,000 | 3,056 |
% insured | 93.06% | 537 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,265 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,110,000 | 2,796 |
Total equity capital | $34,077,000 | 2,148 |
Total bank equity capital | $34,077,000 | 2,148 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $6,000,000 | 2,842 |
Undivided profits | $27,677,000 | 1,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 2,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,009,000 | 2,842 |
Earning assets | $179,885,000 | 2,977 |
Long-term assets (5+ years) | $97,580,000 | 1,948 |
Average Assets, year-to-date | $197,671,250 | 2,914 |
Average Assets, quarterly | $195,796,500 | 2,950 |
Volatile liabilities | $8,556,000 | 3,369 |
Insider loans | $901,000 | 3,097 |
FHLB advances | $5,000,000 | 2,188 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,098,000 | 3,743 |
Tier 1 (core) risk-based capital | $38,797,000 | 1,959 |
Tier 2 risk-based capital | $810,000 | 3,832 |
Total risk weighted assets | $104,345,000 | 3,373 |
Total unused commitments | $9,098,000 | 3,743 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 57 | 2,331 |
Assets and Liabilities | ||
Total Assets: | $198,257,000 | 2,933 |
Cash and due from depository institutions | $8,148,000 | 2,331 |
Interest-bearing balances | $3,448,000 | 3,995 |
Securities | $83,755,000 | 1,498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $98,111,000 | 3,384 |
Loan loss allowance | $864,000 | 3,904 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,916,000 | 3,436 |
Other real estate owned | $0 | 2,331 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,327,000 | 2,503 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $198,257,000 | 2,933 |
Total liabilities | $164,111,000 | 3,047 |
Total deposits | $158,694,000 | 3,008 |
Interest-bearing deposits | $132,726,000 | 2,872 |
Deposits held in domestic offices | $158,694,000 | 3,008 |
% insured | 90.82% | 912 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,360 |
Subordinated debt | $0 | 101 |
All other liabilities | $917,000 | 2,933 |
Total equity capital | $34,146,000 | 2,133 |
Total bank equity capital | $34,146,000 | 2,133 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $6,000,000 | 2,864 |
Undivided profits | $27,746,000 | 1,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 2,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,054,000 | 2,574 |
Earning assets | $185,314,000 | 2,919 |
Long-term assets (5+ years) | $104,706,000 | 1,883 |
Average Assets, year-to-date | $199,116,330 | 2,906 |
Average Assets, quarterly | $197,233,500 | 2,939 |
Volatile liabilities | $7,255,000 | 3,540 |
Insider loans | $914,000 | 3,114 |
FHLB advances | $4,500,000 | 2,276 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,692,000 | 3,977 |
Tier 1 (core) risk-based capital | $38,459,000 | 1,944 |
Tier 2 risk-based capital | $864,000 | 3,743 |
Total risk weighted assets | $103,730,000 | 3,380 |
Total unused commitments | $7,692,000 | 3,977 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 58 | 2,302 |
Assets and Liabilities | ||
Total Assets: | $196,210,000 | 2,981 |
Cash and due from depository institutions | $9,740,000 | 2,302 |
Interest-bearing balances | $3,612,000 | 4,150 |
Securities | $87,440,000 | 1,472 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $90,888,000 | 3,505 |
Loan loss allowance | $859,000 | 3,947 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,919,000 | 3,458 |
Other real estate owned | $0 | 2,302 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,223,000 | 2,511 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $196,210,000 | 2,981 |
Total liabilities | $162,086,000 | 3,105 |
Total deposits | $161,435,000 | 3,016 |
Interest-bearing deposits | $134,769,000 | 2,887 |
Deposits held in domestic offices | $161,435,000 | 3,016 |
% insured | 90.17% | 1,087 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $651,000 | 3,298 |
Total equity capital | $34,124,000 | 2,137 |
Total bank equity capital | $34,124,000 | 2,137 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $6,000,000 | 2,894 |
Undivided profits | $27,724,000 | 1,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 2,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,066,000 | 2,451 |
Earning assets | $181,940,000 | 2,984 |
Long-term assets (5+ years) | $109,643,000 | 1,832 |
Average Assets, year-to-date | $199,546,000 | 2,934 |
Average Assets, quarterly | $199,546,000 | 2,934 |
Volatile liabilities | $2,752,000 | 4,476 |
Insider loans | $927,000 | 3,122 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,194,000 | 3,976 |
Tier 1 (core) risk-based capital | $38,112,000 | 1,943 |
Tier 2 risk-based capital | $859,000 | 3,775 |
Total risk weighted assets | $97,483,000 | 3,510 |
Total unused commitments | $8,194,000 | 3,976 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 60 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $202,882,000 | 2,934 |
Cash and due from depository institutions | $10,641,000 | 2,259 |
Interest-bearing balances | $4,827,000 | 3,706 |
Securities | $91,255,000 | 1,446 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $93,100,000 | 3,502 |
Loan loss allowance | $874,000 | 3,970 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,908,000 | 3,500 |
Other real estate owned | $0 | 2,259 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,978,000 | 2,585 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $202,882,000 | 2,934 |
Total liabilities | $168,041,000 | 3,060 |
Total deposits | $163,411,000 | 3,013 |
Interest-bearing deposits | $140,847,000 | 2,812 |
Deposits held in domestic offices | $163,411,000 | 3,013 |
% insured | 89.26% | 1,232 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,750,000 | 2,480 |
Subordinated debt | $0 | 103 |
All other liabilities | $880,000 | 2,988 |
Total equity capital | $34,841,000 | 2,132 |
Total bank equity capital | $34,841,000 | 2,132 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $6,000,000 | 2,928 |
Undivided profits | $28,441,000 | 1,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 2,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,022,000 | 2,676 |
Earning assets | $189,182,000 | 2,911 |
Long-term assets (5+ years) | $116,582,000 | 1,780 |
Average Assets, year-to-date | $203,519,600 | 2,895 |
Average Assets, quarterly | $202,393,500 | 2,925 |
Volatile liabilities | $9,119,000 | 3,252 |
Insider loans | $919,000 | 3,171 |
FHLB advances | $3,750,000 | 2,404 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,191,000 | 4,087 |
Tier 1 (core) risk-based capital | $37,863,000 | 1,951 |
Tier 2 risk-based capital | $874,000 | 3,791 |
Total risk weighted assets | $98,172,000 | 3,529 |
Total unused commitments | $7,191,000 | 4,087 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 60 | 2,281 |
Assets and Liabilities | ||
Total Assets: | $201,905,000 | 2,967 |
Cash and due from depository institutions | $7,854,000 | 2,281 |
Interest-bearing balances | $2,460,000 | 4,471 |
Securities | $91,996,000 | 1,448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $94,326,000 | 3,504 |
Loan loss allowance | $869,000 | 4,004 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,961,000 | 3,496 |
Other real estate owned | $0 | 2,281 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,768,000 | 2,670 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $201,905,000 | 2,967 |
Total liabilities | $166,742,000 | 3,085 |
Total deposits | $162,681,000 | 3,028 |
Interest-bearing deposits | $138,504,000 | 2,851 |
Deposits held in domestic offices | $162,681,000 | 3,028 |
% insured | 91.66% | 860 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000,000 | 2,644 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,061,000 | 2,891 |
Total equity capital | $35,163,000 | 2,139 |
Total bank equity capital | $35,163,000 | 2,139 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $6,000,000 | 2,952 |
Undivided profits | $28,763,000 | 1,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 2,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $987,000 | 2,791 |
Earning assets | $188,782,000 | 2,936 |
Long-term assets (5+ years) | $124,979,000 | 1,706 |
Average Assets, year-to-date | $203,679,000 | 2,909 |
Average Assets, quarterly | $205,298,000 | 2,919 |
Volatile liabilities | $8,376,000 | 3,425 |
Insider loans | $931,000 | 3,192 |
FHLB advances | $3,000,000 | 2,555 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,644,000 | 4,178 |
Tier 1 (core) risk-based capital | $37,633,000 | 1,973 |
Tier 2 risk-based capital | $869,000 | 3,825 |
Total risk weighted assets | $98,563,000 | 3,537 |
Total unused commitments | $6,644,000 | 4,178 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 61 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $208,691,000 | 2,887 |
Cash and due from depository institutions | $8,200,000 | 2,286 |
Interest-bearing balances | $2,903,000 | 4,329 |
Securities | $99,002,000 | 1,381 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $93,768,000 | 3,511 |
Loan loss allowance | $891,000 | 3,982 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,939,000 | 3,535 |
Other real estate owned | $0 | 2,286 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,782,000 | 2,626 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $208,691,000 | 2,887 |
Total liabilities | $173,563,000 | 3,017 |
Total deposits | $165,208,000 | 2,995 |
Interest-bearing deposits | $128,587,000 | 3,015 |
Deposits held in domestic offices | $165,208,000 | 2,995 |
% insured | 91.22% | 991 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,500,000 | 2,029 |
Subordinated debt | $0 | 99 |
All other liabilities | $855,000 | 3,066 |
Total equity capital | $35,128,000 | 2,120 |
Total bank equity capital | $35,128,000 | 2,120 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $6,000,000 | 2,970 |
Undivided profits | $28,728,000 | 1,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 2,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,087,000 | 2,414 |
Earning assets | $195,673,000 | 2,868 |
Long-term assets (5+ years) | $132,965,000 | 1,631 |
Average Assets, year-to-date | $204,270,330 | 2,916 |
Average Assets, quarterly | $205,858,500 | 2,909 |
Volatile liabilities | $12,730,000 | 2,702 |
Insider loans | $944,000 | 3,219 |
FHLB advances | $7,500,000 | 1,961 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,664,000 | 4,050 |
Tier 1 (core) risk-based capital | $37,441,000 | 1,963 |
Tier 2 risk-based capital | $891,000 | 3,789 |
Total risk weighted assets | $95,892,000 | 3,591 |
Total unused commitments | $7,664,000 | 4,050 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 61 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $203,026,000 | 2,976 |
Cash and due from depository institutions | $8,594,000 | 2,283 |
Interest-bearing balances | $3,375,000 | 4,380 |
Securities | $104,644,000 | 1,331 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $81,713,000 | 3,751 |
Loan loss allowance | $908,000 | 3,996 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,984,000 | 3,533 |
Other real estate owned | $34,000 | 2,283 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,057,000 | 2,576 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $203,026,000 | 2,976 |
Total liabilities | $168,504,000 | 3,102 |
Total deposits | $167,460,000 | 3,014 |
Interest-bearing deposits | $130,093,000 | 3,030 |
Deposits held in domestic offices | $167,460,000 | 3,014 |
% insured | 90.20% | 1,212 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $500,000 | 3,147 |
Subordinated debt | $0 | 105 |
All other liabilities | $544,000 | 3,632 |
Total equity capital | $34,522,000 | 2,131 |
Total bank equity capital | $34,522,000 | 2,131 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $6,000,000 | 2,997 |
Undivided profits | $28,122,000 | 1,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 2,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,061,000 | 2,385 |
Earning assets | $189,732,000 | 2,954 |
Long-term assets (5+ years) | $134,461,000 | 1,629 |
Average Assets, year-to-date | $202,060,000 | 2,971 |
Average Assets, quarterly | $202,060,000 | 2,971 |
Volatile liabilities | $5,726,000 | 3,760 |
Insider loans | $947,000 | 3,229 |
FHLB advances | $500,000 | 3,026 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,631,000 | 4,296 |
Tier 1 (core) risk-based capital | $37,316,000 | 1,956 |
Tier 2 risk-based capital | $908,000 | 3,776 |
Total risk weighted assets | $99,777,000 | 3,527 |
Total unused commitments | $6,631,000 | 4,296 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 61 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $201,094,000 | 2,998 |
Cash and due from depository institutions | $9,559,000 | 2,298 |
Interest-bearing balances | $3,670,000 | 4,153 |
Securities | $106,083,000 | 1,289 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $77,267,000 | 3,882 |
Loan loss allowance | $951,000 | 3,929 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,026,000 | 3,525 |
Other real estate owned | $104,000 | 2,298 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,055,000 | 2,625 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $201,094,000 | 2,998 |
Total liabilities | $167,069,000 | 3,119 |
Total deposits | $166,291,000 | 3,023 |
Interest-bearing deposits | $130,158,000 | 3,021 |
Deposits held in domestic offices | $166,291,000 | 3,023 |
% insured | 89.89% | 1,294 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $778,000 | 3,183 |
Total equity capital | $34,025,000 | 2,136 |
Total bank equity capital | $34,025,000 | 2,136 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $6,000,000 | 3,016 |
Undivided profits | $27,625,000 | 1,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,407,000 | 2,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $754,000 | 3,272 |
Earning assets | $187,020,000 | 2,979 |
Long-term assets (5+ years) | $133,035,000 | 1,637 |
Average Assets, year-to-date | $202,197,200 | 2,935 |
Average Assets, quarterly | $200,416,000 | 2,993 |
Volatile liabilities | $5,220,000 | 3,899 |
Insider loans | $960,000 | 3,235 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,386,000 | 4,315 |
Tier 1 (core) risk-based capital | $37,277,000 | 1,949 |
Tier 2 risk-based capital | $951,000 | 3,719 |
Total risk weighted assets | $95,176,000 | 3,634 |
Total unused commitments | $6,386,000 | 4,315 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 61 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $199,738,000 | 3,006 |
Cash and due from depository institutions | $11,331,000 | 2,309 |
Interest-bearing balances | $6,224,000 | 3,530 |
Securities | $103,561,000 | 1,313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $77,815,000 | 3,898 |
Loan loss allowance | $851,000 | 4,150 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,067,000 | 3,511 |
Other real estate owned | $117,000 | 2,309 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,847,000 | 2,941 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $199,738,000 | 3,006 |
Total liabilities | $164,124,000 | 3,136 |
Total deposits | $163,323,000 | 3,039 |
Interest-bearing deposits | $126,226,000 | 3,076 |
Deposits held in domestic offices | $163,323,000 | 3,039 |
% insured | 91.90% | 945 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $801,000 | 3,377 |
Total equity capital | $35,614,000 | 2,106 |
Total bank equity capital | $35,614,000 | 2,106 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $6,000,000 | 3,044 |
Undivided profits | $29,214,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,258,000 | 2,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $726,000 | 3,353 |
Earning assets | $187,600,000 | 2,959 |
Long-term assets (5+ years) | $135,516,000 | 1,610 |
Average Assets, year-to-date | $202,473,000 | 2,941 |
Average Assets, quarterly | $201,531,500 | 2,969 |
Volatile liabilities | $5,216,000 | 3,924 |
Insider loans | $915,000 | 3,316 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,843,000 | 5,056 |
Tier 1 (core) risk-based capital | $37,155,000 | 1,961 |
Tier 2 risk-based capital | $851,000 | 3,951 |
Total risk weighted assets | $91,256,000 | 3,725 |
Total unused commitments | $2,843,000 | 5,056 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 63 | 2,261 |
Assets and Liabilities | ||
Total Assets: | $203,325,000 | 2,967 |
Cash and due from depository institutions | $9,210,000 | 2,261 |
Interest-bearing balances | $3,562,000 | 4,272 |
Securities | $108,016,000 | 1,278 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $78,737,000 | 3,878 |
Loan loss allowance | $936,000 | 4,031 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,080,000 | 3,541 |
Other real estate owned | $146,000 | 2,261 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,136,000 | 2,819 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $203,325,000 | 2,967 |
Total liabilities | $167,939,000 | 3,106 |
Total deposits | $165,248,000 | 3,014 |
Interest-bearing deposits | $130,101,000 | 3,021 |
Deposits held in domestic offices | $165,248,000 | 3,014 |
% insured | 91.24% | 1,186 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,960 |
Subordinated debt | $0 | 116 |
All other liabilities | $691,000 | 3,510 |
Total equity capital | $35,386,000 | 2,115 |
Total bank equity capital | $35,386,000 | 2,115 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $6,000,000 | 3,073 |
Undivided profits | $28,986,000 | 1,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,474,000 | 2,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $763,000 | 3,185 |
Earning assets | $190,315,000 | 2,938 |
Long-term assets (5+ years) | $139,781,000 | 1,557 |
Average Assets, year-to-date | $203,384,670 | 2,947 |
Average Assets, quarterly | $203,501,500 | 2,955 |
Volatile liabilities | $7,211,000 | 3,493 |
Insider loans | $872,000 | 3,425 |
FHLB advances | $2,000,000 | 2,868 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,927,000 | 5,131 |
Tier 1 (core) risk-based capital | $37,154,000 | 1,932 |
Tier 2 risk-based capital | $936,000 | 3,792 |
Total risk weighted assets | $85,597,000 | 3,853 |
Total unused commitments | $2,927,000 | 5,131 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 63 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $203,678,000 | 2,959 |
Cash and due from depository institutions | $9,468,000 | 2,252 |
Interest-bearing balances | $4,199,000 | 4,228 |
Securities | $113,092,000 | 1,240 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $73,543,000 | 4,006 |
Loan loss allowance | $1,007,000 | 3,934 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,108,000 | 3,539 |
Other real estate owned | $96,000 | 2,252 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,371,000 | 2,724 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $203,678,000 | 2,959 |
Total liabilities | $168,567,000 | 3,097 |
Total deposits | $167,975,000 | 3,001 |
Interest-bearing deposits | $131,862,000 | 3,014 |
Deposits held in domestic offices | $167,975,000 | 3,001 |
% insured | 90.49% | 1,408 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $592,000 | 3,665 |
Total equity capital | $35,111,000 | 2,099 |
Total bank equity capital | $35,111,000 | 2,099 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $6,000,000 | 3,089 |
Undivided profits | $28,711,000 | 1,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,764,000 | 2,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $788,000 | 3,048 |
Earning assets | $190,834,000 | 2,939 |
Long-term assets (5+ years) | $141,460,000 | 1,540 |
Average Assets, year-to-date | $203,414,500 | 2,949 |
Average Assets, quarterly | $203,414,500 | 2,949 |
Volatile liabilities | $5,206,000 | 3,922 |
Insider loans | $825,000 | 3,520 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,764,000 | 5,185 |
Tier 1 (core) risk-based capital | $37,164,000 | 1,908 |
Tier 2 risk-based capital | $1,007,000 | 3,670 |
Total risk weighted assets | $89,091,000 | 3,776 |
Total unused commitments | $2,764,000 | 5,185 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 65 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $203,151,000 | 2,976 |
Cash and due from depository institutions | $12,604,000 | 2,213 |
Interest-bearing balances | $6,074,000 | 3,570 |
Securities | $107,505,000 | 1,306 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $75,050,000 | 4,006 |
Loan loss allowance | $986,000 | 3,990 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,153,000 | 3,529 |
Other real estate owned | $74,000 | 2,213 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,765,000 | 2,659 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $203,151,000 | 2,976 |
Total liabilities | $168,659,000 | 3,111 |
Total deposits | $167,899,000 | 3,002 |
Interest-bearing deposits | $131,779,000 | 3,000 |
Deposits held in domestic offices | $167,899,000 | 3,002 |
% insured | 89.87% | 1,535 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $760,000 | 3,286 |
Total equity capital | $34,492,000 | 2,114 |
Total bank equity capital | $34,492,000 | 2,114 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $6,000,000 | 3,109 |
Undivided profits | $28,092,000 | 1,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,419,000 | 2,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $826,000 | 3,036 |
Earning assets | $188,629,000 | 2,955 |
Long-term assets (5+ years) | $139,455,000 | 1,567 |
Average Assets, year-to-date | $200,222,400 | 2,953 |
Average Assets, quarterly | $200,193,500 | 2,981 |
Volatile liabilities | $5,201,000 | 4,006 |
Insider loans | $833,000 | 3,553 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,560,000 | 5,227 |
Tier 1 (core) risk-based capital | $37,153,000 | 1,917 |
Tier 2 risk-based capital | $986,000 | 3,726 |
Total risk weighted assets | $89,162,000 | 3,801 |
Total unused commitments | $2,560,000 | 5,227 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 66 | 2,211 |
Assets and Liabilities | ||
Total Assets: | $197,236,000 | 3,032 |
Cash and due from depository institutions | $6,888,000 | 2,211 |
Interest-bearing balances | $1,658,000 | 5,086 |
Securities | $107,946,000 | 1,306 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $74,198,000 | 4,043 |
Loan loss allowance | $982,000 | 4,064 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,147,000 | 3,561 |
Other real estate owned | $185,000 | 2,211 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,872,000 | 2,644 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $197,236,000 | 3,032 |
Total liabilities | $162,284,000 | 3,189 |
Total deposits | $160,097,000 | 3,103 |
Interest-bearing deposits | $125,000,000 | 3,114 |
Deposits held in domestic offices | $160,097,000 | 3,103 |
% insured | 92.75% | 968 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,000,000 | 3,354 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,187,000 | 2,838 |
Total equity capital | $34,952,000 | 2,104 |
Total bank equity capital | $34,952,000 | 2,104 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $6,000,000 | 3,131 |
Undivided profits | $28,552,000 | 1,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,587,000 | 2,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $751,000 | 3,332 |
Earning assets | $183,802,000 | 3,017 |
Long-term assets (5+ years) | $139,516,000 | 1,552 |
Average Assets, year-to-date | $199,490,250 | 2,973 |
Average Assets, quarterly | $198,413,500 | 3,002 |
Volatile liabilities | $6,197,000 | 3,806 |
Insider loans | $847,000 | 3,569 |
FHLB advances | $1,000,000 | 3,234 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,035,000 | 4,940 |
Tier 1 (core) risk-based capital | $36,422,000 | 1,943 |
Tier 2 risk-based capital | $982,000 | 3,773 |
Total risk weighted assets | $88,383,000 | 3,849 |
Total unused commitments | $4,035,000 | 4,940 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 67 | 2,196 |
Assets and Liabilities | ||
Total Assets: | $199,591,000 | 3,012 |
Cash and due from depository institutions | $7,672,000 | 2,196 |
Interest-bearing balances | $1,684,000 | 5,074 |
Securities | $109,352,000 | 1,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $73,967,000 | 4,061 |
Loan loss allowance | $953,000 | 4,145 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,193,000 | 3,557 |
Other real estate owned | $193,000 | 2,196 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,214,000 | 2,569 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $199,591,000 | 3,012 |
Total liabilities | $165,484,000 | 3,153 |
Total deposits | $161,768,000 | 3,083 |
Interest-bearing deposits | $126,322,000 | 3,094 |
Deposits held in domestic offices | $161,768,000 | 3,083 |
% insured | 92.57% | 1,094 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,750,000 | 2,963 |
Subordinated debt | $0 | 123 |
All other liabilities | $966,000 | 3,046 |
Total equity capital | $34,107,000 | 2,129 |
Total bank equity capital | $34,107,000 | 2,129 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $6,000,000 | 3,167 |
Undivided profits | $27,707,000 | 1,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,724,000 | 2,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $808,000 | 3,056 |
Earning assets | $185,003,000 | 3,001 |
Long-term assets (5+ years) | $140,119,000 | 1,557 |
Average Assets, year-to-date | $200,241,670 | 2,987 |
Average Assets, quarterly | $200,865,000 | 2,995 |
Volatile liabilities | $7,942,000 | 3,445 |
Insider loans | $822,000 | 3,629 |
FHLB advances | $2,750,000 | 2,861 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,014,000 | 5,037 |
Tier 1 (core) risk-based capital | $35,974,000 | 1,955 |
Tier 2 risk-based capital | $953,000 | 3,846 |
Total risk weighted assets | $88,229,000 | 3,843 |
Total unused commitments | $4,014,000 | 5,037 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 67 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $202,139,000 | 2,999 |
Cash and due from depository institutions | $10,342,000 | 2,197 |
Interest-bearing balances | $4,394,000 | 4,323 |
Securities | $110,558,000 | 1,312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $73,335,000 | 4,059 |
Loan loss allowance | $1,064,000 | 3,978 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,198,000 | 3,577 |
Other real estate owned | $234,000 | 2,197 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,472,000 | 2,722 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $202,139,000 | 2,999 |
Total liabilities | $166,807,000 | 3,148 |
Total deposits | $165,963,000 | 3,052 |
Interest-bearing deposits | $129,584,000 | 3,071 |
Deposits held in domestic offices | $165,963,000 | 3,052 |
% insured | 91.19% | 1,483 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $844,000 | 3,274 |
Total equity capital | $35,332,000 | 2,069 |
Total bank equity capital | $35,332,000 | 2,069 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $6,000,000 | 3,195 |
Undivided profits | $28,932,000 | 1,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,919,000 | 2,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $726,000 | 3,238 |
Earning assets | $188,287,000 | 2,978 |
Long-term assets (5+ years) | $141,754,000 | 1,540 |
Average Assets, year-to-date | $200,567,000 | 3,004 |
Average Assets, quarterly | $200,567,000 | 3,004 |
Volatile liabilities | $5,187,000 | 4,001 |
Insider loans | $1,191,000 | 3,149 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,304,000 | 5,229 |
Tier 1 (core) risk-based capital | $36,871,000 | 1,909 |
Tier 2 risk-based capital | $1,064,000 | 3,594 |
Total risk weighted assets | $86,230,000 | 3,884 |
Total unused commitments | $3,304,000 | 5,229 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 68 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $198,995,000 | 3,050 |
Cash and due from depository institutions | $7,348,000 | 2,188 |
Interest-bearing balances | $1,253,000 | 5,337 |
Securities | $110,082,000 | 1,307 |
Federal funds sold & reverse repurchase agreements | $28,000 | 2,582 |
Net loans & leases | $73,391,000 | 4,122 |
Loan loss allowance | $1,025,000 | 4,106 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,207,000 | 3,630 |
Other real estate owned | $59,000 | 2,188 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,880,000 | 2,657 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $198,995,000 | 3,050 |
Total liabilities | $164,179,000 | 3,207 |
Total deposits | $162,228,000 | 3,112 |
Interest-bearing deposits | $128,907,000 | 3,085 |
Deposits held in domestic offices | $162,228,000 | 3,112 |
% insured | 90.98% | 1,538 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $900,000 | 3,486 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,051,000 | 2,938 |
Total equity capital | $34,816,000 | 2,078 |
Total bank equity capital | $34,816,000 | 2,078 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $6,000,000 | 3,225 |
Undivided profits | $28,416,000 | 1,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,048,000 | 2,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $802,000 | 3,134 |
Earning assets | $184,754,000 | 3,022 |
Long-term assets (5+ years) | $146,779,000 | 1,486 |
Average Assets, year-to-date | $198,262,200 | 3,018 |
Average Assets, quarterly | $198,071,000 | 3,045 |
Volatile liabilities | $6,069,000 | 3,923 |
Insider loans | $1,214,000 | 3,182 |
FHLB advances | $900,000 | 3,365 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,171,000 | 5,579 |
Tier 1 (core) risk-based capital | $37,030,000 | 1,893 |
Tier 2 risk-based capital | $1,025,000 | 3,736 |
Total risk weighted assets | $87,921,000 | 3,878 |
Total unused commitments | $2,171,000 | 5,579 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 69 | 2,162 |
Assets and Liabilities | ||
Total Assets: | $197,147,000 | 3,068 |
Cash and due from depository institutions | $6,797,000 | 2,162 |
Interest-bearing balances | $717,000 | 5,636 |
Securities | $110,307,000 | 1,321 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,730 |
Net loans & leases | $70,887,000 | 4,200 |
Loan loss allowance | $1,371,000 | 3,570 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,240,000 | 3,644 |
Other real estate owned | $140,000 | 2,162 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,774,000 | 2,444 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $197,147,000 | 3,068 |
Total liabilities | $162,871,000 | 3,228 |
Total deposits | $158,275,000 | 3,173 |
Interest-bearing deposits | $124,107,000 | 3,201 |
Deposits held in domestic offices | $158,275,000 | 3,173 |
% insured | 93.13% | 1,123 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,500,000 | 2,736 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,096,000 | 2,980 |
Total equity capital | $34,276,000 | 2,105 |
Total bank equity capital | $34,276,000 | 2,105 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $6,000,000 | 3,256 |
Undivided profits | $27,876,000 | 1,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,167,000 | 2,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $738,000 | 3,463 |
Earning assets | $181,913,000 | 3,057 |
Long-term assets (5+ years) | $144,307,000 | 1,518 |
Average Assets, year-to-date | $198,079,000 | 3,041 |
Average Assets, quarterly | $198,760,000 | 3,047 |
Volatile liabilities | $8,664,000 | 3,390 |
Insider loans | $1,199,000 | 3,220 |
FHLB advances | $3,500,000 | 2,644 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,908,000 | 5,727 |
Tier 1 (core) risk-based capital | $36,944,000 | 1,907 |
Tier 2 risk-based capital | $1,099,000 | 3,609 |
Total risk weighted assets | $87,624,000 | 3,911 |
Total unused commitments | $1,908,000 | 5,727 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 69 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $200,373,000 | 3,052 |
Cash and due from depository institutions | $6,498,000 | 2,169 |
Interest-bearing balances | $727,000 | 5,730 |
Securities | $110,322,000 | 1,344 |
Federal funds sold & reverse repurchase agreements | $63,000 | 2,686 |
Net loans & leases | $74,063,000 | 4,088 |
Loan loss allowance | $1,352,000 | 3,627 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,270,000 | 3,649 |
Other real estate owned | $172,000 | 2,169 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,985,000 | 2,387 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $200,373,000 | 3,052 |
Total liabilities | $166,129,000 | 3,188 |
Total deposits | $158,964,000 | 3,163 |
Interest-bearing deposits | $126,353,000 | 3,164 |
Deposits held in domestic offices | $158,964,000 | 3,163 |
% insured | 93.19% | 1,161 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,250,000 | 2,234 |
Subordinated debt | $0 | 135 |
All other liabilities | $915,000 | 3,194 |
Total equity capital | $34,244,000 | 2,075 |
Total bank equity capital | $34,244,000 | 2,075 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $6,000,000 | 3,291 |
Undivided profits | $27,844,000 | 1,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,458,000 | 1,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,834,000 | 132 |
Income earned, not collected on loans | $844,000 | 2,985 |
Earning assets | $185,175,000 | 3,032 |
Long-term assets (5+ years) | $148,777,000 | 1,477 |
Average Assets, year-to-date | $198,389,670 | 3,054 |
Average Assets, quarterly | $199,041,500 | 3,058 |
Volatile liabilities | $11,408,000 | 2,881 |
Insider loans | $1,223,000 | 3,197 |
FHLB advances | $6,250,000 | 2,147 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,292,000 | 5,087 |
Tier 1 (core) risk-based capital | $37,031,000 | 1,877 |
Tier 2 risk-based capital | $1,144,000 | 3,549 |
Total risk weighted assets | $91,272,000 | 3,836 |
Total unused commitments | $4,292,000 | 5,087 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 67 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $197,710,000 | 3,095 |
Cash and due from depository institutions | $6,175,000 | 2,219 |
Interest-bearing balances | $477,000 | 5,997 |
Securities | $106,657,000 | 1,397 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $74,859,000 | 4,060 |
Loan loss allowance | $1,316,000 | 3,734 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,311,000 | 3,645 |
Other real estate owned | $223,000 | 2,219 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,485,000 | 2,274 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $197,710,000 | 3,095 |
Total liabilities | $164,572,000 | 3,239 |
Total deposits | $162,823,000 | 3,149 |
Interest-bearing deposits | $130,660,000 | 3,140 |
Deposits held in domestic offices | $162,823,000 | 3,149 |
% insured | 92.19% | 1,474 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,306 |
Subordinated debt | $0 | 134 |
All other liabilities | $749,000 | 3,449 |
Total equity capital | $33,138,000 | 2,111 |
Total bank equity capital | $33,138,000 | 2,111 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $6,000,000 | 3,323 |
Undivided profits | $26,738,000 | 1,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,775,000 | 2,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $789,000 | 3,106 |
Earning assets | $181,993,000 | 3,087 |
Long-term assets (5+ years) | $152,249,000 | 1,431 |
Average Assets, year-to-date | $197,398,000 | 3,084 |
Average Assets, quarterly | $197,398,000 | 3,084 |
Volatile liabilities | $6,152,000 | 3,866 |
Insider loans | $1,483,000 | 2,923 |
FHLB advances | $1,000,000 | 3,189 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,221,000 | 5,167 |
Tier 1 (core) risk-based capital | $36,895,000 | 1,877 |
Tier 2 risk-based capital | $1,167,000 | 3,507 |
Total risk weighted assets | $93,203,000 | 3,779 |
Total unused commitments | $4,221,000 | 5,167 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 70 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $197,086,000 | 3,096 |
Cash and due from depository institutions | $10,498,000 | 2,150 |
Interest-bearing balances | $4,437,000 | 4,182 |
Securities | $104,714,000 | 1,418 |
Federal funds sold & reverse repurchase agreements | $40,000 | 2,836 |
Net loans & leases | $71,170,000 | 4,238 |
Loan loss allowance | $1,309,000 | 3,774 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,372,000 | 3,632 |
Other real estate owned | $248,000 | 2,150 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $8,044,000 | 2,193 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $197,086,000 | 3,096 |
Total liabilities | $164,766,000 | 3,238 |
Total deposits | $163,900,000 | 3,131 |
Interest-bearing deposits | $131,351,000 | 3,137 |
Deposits held in domestic offices | $163,900,000 | 3,131 |
% insured | 90.80% | 1,906 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $866,000 | 3,207 |
Total equity capital | $32,320,000 | 2,118 |
Total bank equity capital | $32,320,000 | 2,118 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $6,000,000 | 3,353 |
Undivided profits | $25,920,000 | 1,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,965,000 | 2,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $861,000 | 2,980 |
Earning assets | $180,361,000 | 3,095 |
Long-term assets (5+ years) | $147,928,000 | 1,457 |
Average Assets, year-to-date | $199,168,600 | 3,040 |
Average Assets, quarterly | $197,302,500 | 3,080 |
Volatile liabilities | $5,146,000 | 4,230 |
Insider loans | $1,550,000 | 2,869 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,424,000 | 5,070 |
Tier 1 (core) risk-based capital | $36,847,000 | 1,855 |
Tier 2 risk-based capital | $1,136,000 | 3,589 |
Total risk weighted assets | $90,707,000 | 3,877 |
Total unused commitments | $4,424,000 | 5,070 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 69 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $197,519,000 | 3,094 |
Cash and due from depository institutions | $7,365,000 | 2,197 |
Interest-bearing balances | $803,000 | 5,847 |
Securities | $111,317,000 | 1,350 |
Federal funds sold & reverse repurchase agreements | $30,000 | 2,868 |
Net loans & leases | $68,916,000 | 4,325 |
Loan loss allowance | $1,342,000 | 3,796 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,430,000 | 3,603 |
Other real estate owned | $211,000 | 2,197 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,250,000 | 2,325 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $197,519,000 | 3,094 |
Total liabilities | $164,868,000 | 3,256 |
Total deposits | $158,697,000 | 3,212 |
Interest-bearing deposits | $125,730,000 | 3,252 |
Deposits held in domestic offices | $158,697,000 | 3,212 |
% insured | 93.63% | 1,218 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,500,000 | 2,308 |
Subordinated debt | $0 | 150 |
All other liabilities | $671,000 | 3,845 |
Total equity capital | $32,651,000 | 2,100 |
Total bank equity capital | $32,651,000 | 2,100 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $6,000,000 | 3,372 |
Undivided profits | $26,251,000 | 1,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,999,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $813,000 | 3,238 |
Earning assets | $181,066,000 | 3,098 |
Long-term assets (5+ years) | $155,342,000 | 1,390 |
Average Assets, year-to-date | $199,689,250 | 3,060 |
Average Assets, quarterly | $200,112,500 | 3,054 |
Volatile liabilities | $10,945,000 | 2,948 |
Insider loans | $1,617,000 | 2,807 |
FHLB advances | $5,500,000 | 2,217 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,619,000 | 5,051 |
Tier 1 (core) risk-based capital | $36,750,000 | 1,861 |
Tier 2 risk-based capital | $1,104,000 | 3,685 |
Total risk weighted assets | $88,048,000 | 3,956 |
Total unused commitments | $4,619,000 | 5,051 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 69 | 2,209 |
Assets and Liabilities | ||
Total Assets: | $202,706,000 | 3,030 |
Cash and due from depository institutions | $7,033,000 | 2,209 |
Interest-bearing balances | $537,000 | 6,060 |
Securities | $116,477,000 | 1,293 |
Federal funds sold & reverse repurchase agreements | $3,000 | 3,082 |
Net loans & leases | $69,534,000 | 4,302 |
Loan loss allowance | $1,394,000 | 3,738 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,486,000 | 3,572 |
Other real estate owned | $295,000 | 2,209 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,878,000 | 2,387 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $202,706,000 | 3,030 |
Total liabilities | $169,371,000 | 3,187 |
Total deposits | $162,924,000 | 3,159 |
Interest-bearing deposits | $129,593,000 | 3,191 |
Deposits held in domestic offices | $162,924,000 | 3,158 |
% insured | 93.16% | 1,423 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,000,000 | 2,182 |
Subordinated debt | $0 | 152 |
All other liabilities | $447,000 | 4,408 |
Total equity capital | $33,335,000 | 2,063 |
Total bank equity capital | $33,335,000 | 2,063 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $6,000,000 | 3,390 |
Undivided profits | $26,935,000 | 1,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,343,000 | 2,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $894,000 | 2,919 |
Earning assets | $186,551,000 | 3,018 |
Long-term assets (5+ years) | $160,411,000 | 1,317 |
Average Assets, year-to-date | $200,412,670 | 3,068 |
Average Assets, quarterly | $201,609,000 | 3,054 |
Volatile liabilities | $12,953,000 | 2,647 |
Insider loans | $1,650,000 | 2,809 |
FHLB advances | $6,000,000 | 2,097 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,329,000 | 5,189 |
Tier 1 (core) risk-based capital | $36,606,000 | 1,848 |
Tier 2 risk-based capital | $1,116,000 | 3,656 |
Total risk weighted assets | $89,017,000 | 3,928 |
Total unused commitments | $4,329,000 | 5,189 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 68 | 2,246 |
Assets and Liabilities | ||
Total Assets: | $200,512,000 | 3,095 |
Cash and due from depository institutions | $9,230,000 | 2,246 |
Interest-bearing balances | $2,404,000 | 5,406 |
Securities | $113,167,000 | 1,347 |
Federal funds sold & reverse repurchase agreements | $157,000 | 3,140 |
Net loans & leases | $69,731,000 | 4,294 |
Loan loss allowance | $1,491,000 | 3,646 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,545,000 | 3,563 |
Other real estate owned | $295,000 | 2,246 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,387,000 | 2,805 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $200,512,000 | 3,095 |
Total liabilities | $164,240,000 | 3,291 |
Total deposits | $163,917,000 | 3,188 |
Interest-bearing deposits | $130,995,000 | 3,208 |
Deposits held in domestic offices | $163,917,000 | 3,187 |
% insured | 92.78% | 1,557 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $323,000 | 5,028 |
Total equity capital | $36,272,000 | 1,959 |
Total bank equity capital | $36,272,000 | 1,959 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $6,000,000 | 3,423 |
Undivided profits | $29,872,000 | 1,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,374,000 | 2,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $777,000 | 3,239 |
Earning assets | $185,459,000 | 3,089 |
Long-term assets (5+ years) | $157,104,000 | 1,330 |
Average Assets, year-to-date | $199,266,000 | 3,105 |
Average Assets, quarterly | $199,266,000 | 3,105 |
Volatile liabilities | $8,000,000 | 3,496 |
Insider loans | $1,651,000 | 2,822 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,691,000 | 5,116 |
Tier 1 (core) risk-based capital | $36,532,000 | 1,840 |
Tier 2 risk-based capital | $1,082,000 | 3,727 |
Total risk weighted assets | $86,139,000 | 4,004 |
Total unused commitments | $4,691,000 | 5,116 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 70 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $198,020,000 | 3,127 |
Cash and due from depository institutions | $9,276,000 | 2,191 |
Interest-bearing balances | $3,617,000 | 4,785 |
Securities | $108,548,000 | 1,370 |
Federal funds sold & reverse repurchase agreements | $52,000 | 3,168 |
Net loans & leases | $71,679,000 | 4,277 |
Loan loss allowance | $1,475,000 | 3,695 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,616,000 | 3,524 |
Other real estate owned | $467,000 | 2,191 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,382,000 | 2,851 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $198,020,000 | 3,127 |
Total liabilities | $161,567,000 | 3,349 |
Total deposits | $161,007,000 | 3,219 |
Interest-bearing deposits | $130,829,000 | 3,209 |
Deposits held in domestic offices | $161,007,000 | 3,218 |
% insured | 93.50% | 2,143 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $560,000 | 4,231 |
Total equity capital | $36,453,000 | 1,944 |
Total bank equity capital | $36,453,000 | 1,944 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $6,000,000 | 3,440 |
Undivided profits | $30,053,000 | 1,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,882,000 | 2,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $846,000 | 3,081 |
Earning assets | $183,896,000 | 3,096 |
Long-term assets (5+ years) | $152,146,000 | 1,326 |
Average Assets, year-to-date | $199,829,200 | 3,048 |
Average Assets, quarterly | $199,521,000 | 3,084 |
Volatile liabilities | $8,525,000 | 3,486 |
Insider loans | $1,628,000 | 2,888 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,802,000 | 5,030 |
Tier 1 (core) risk-based capital | $36,493,000 | 1,819 |
Tier 2 risk-based capital | $1,104,000 | 3,724 |
Total risk weighted assets | $87,978,000 | 4,010 |
Total unused commitments | $4,802,000 | 5,030 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 69 | 2,216 |
Assets and Liabilities | ||
Total Assets: | $201,022,000 | 3,087 |
Cash and due from depository institutions | $6,682,000 | 2,216 |
Interest-bearing balances | $456,000 | 6,237 |
Securities | $114,481,000 | 1,328 |
Federal funds sold & reverse repurchase agreements | $33,000 | 3,307 |
Net loans & leases | $72,221,000 | 4,285 |
Loan loss allowance | $1,537,000 | 3,679 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,387,000 | 3,732 |
Other real estate owned | $101,000 | 2,216 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,117,000 | 2,991 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $201,022,000 | 3,087 |
Total liabilities | $165,024,000 | 3,280 |
Total deposits | $159,304,000 | 3,230 |
Interest-bearing deposits | $129,050,000 | 3,244 |
Deposits held in domestic offices | $159,304,000 | 3,229 |
% insured | 95.10% | 1,625 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,800,000 | 2,802 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,920,000 | 2,268 |
Total equity capital | $35,998,000 | 1,993 |
Total bank equity capital | $35,998,000 | 1,993 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $6,000,000 | 3,470 |
Undivided profits | $29,598,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,742,000 | 2,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $814,000 | 3,433 |
Earning assets | $187,191,000 | 3,051 |
Long-term assets (5+ years) | $156,779,000 | 1,267 |
Average Assets, year-to-date | $200,281,500 | 3,072 |
Average Assets, quarterly | $201,906,500 | 3,063 |
Volatile liabilities | $12,414,000 | 2,848 |
Insider loans | $1,680,000 | 2,870 |
FHLB advances | $3,800,000 | 2,697 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,766,000 | 4,797 |
Tier 1 (core) risk-based capital | $36,653,000 | 1,824 |
Tier 2 risk-based capital | $1,117,000 | 3,735 |
Total risk weighted assets | $88,908,000 | 3,984 |
Total unused commitments | $5,766,000 | 4,797 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 73 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $202,791,000 | 3,066 |
Cash and due from depository institutions | $8,587,000 | 2,091 |
Interest-bearing balances | $1,713,000 | 5,487 |
Securities | $114,422,000 | 1,339 |
Federal funds sold & reverse repurchase agreements | $171,000 | 3,209 |
Net loans & leases | $71,910,000 | 4,309 |
Loan loss allowance | $1,843,000 | 3,331 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,375,000 | 3,750 |
Other real estate owned | $172,000 | 2,091 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,154,000 | 2,954 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $202,791,000 | 3,066 |
Total liabilities | $167,115,000 | 3,250 |
Total deposits | $165,411,000 | 3,136 |
Interest-bearing deposits | $133,620,000 | 3,192 |
Deposits held in domestic offices | $165,411,000 | 3,135 |
% insured | 93.51% | 2,372 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,704,000 | 2,327 |
Total equity capital | $35,676,000 | 1,979 |
Total bank equity capital | $35,676,000 | 1,979 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $6,000,000 | 3,477 |
Undivided profits | $29,276,000 | 1,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,140,000 | 2,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $890,000 | 3,031 |
Earning assets | $188,216,000 | 3,026 |
Long-term assets (5+ years) | $154,979,000 | 1,251 |
Average Assets, year-to-date | $200,034,670 | 3,084 |
Average Assets, quarterly | $202,332,000 | 3,069 |
Volatile liabilities | $8,253,000 | 3,631 |
Insider loans | $1,710,000 | 2,876 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,237,000 | 4,956 |
Tier 1 (core) risk-based capital | $36,576,000 | 1,804 |
Tier 2 risk-based capital | $1,127,000 | 3,741 |
Total risk weighted assets | $89,439,000 | 4,002 |
Total unused commitments | $5,237,000 | 4,956 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 72 | 2,115 |
Assets and Liabilities | ||
Total Assets: | $201,873,000 | 3,103 |
Cash and due from depository institutions | $5,869,000 | 2,115 |
Interest-bearing balances | $339,000 | 6,361 |
Securities | $116,593,000 | 1,321 |
Federal funds sold & reverse repurchase agreements | $204,000 | 3,383 |
Net loans & leases | $71,489,000 | 4,338 |
Loan loss allowance | $1,841,000 | 3,358 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,357,000 | 3,780 |
Other real estate owned | $66,000 | 2,115 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,295,000 | 2,895 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $201,873,000 | 3,103 |
Total liabilities | $167,013,000 | 3,284 |
Total deposits | $162,753,000 | 3,218 |
Interest-bearing deposits | $130,733,000 | 3,282 |
Deposits held in domestic offices | $162,753,000 | 3,217 |
% insured | 95.02% | 1,773 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,650,000 | 3,209 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,610,000 | 2,381 |
Total equity capital | $34,860,000 | 2,003 |
Total bank equity capital | $34,860,000 | 2,003 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $6,000,000 | 3,499 |
Undivided profits | $28,460,000 | 1,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,230,000 | 2,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $925,000 | 2,921 |
Earning assets | $188,625,000 | 3,057 |
Long-term assets (5+ years) | $153,018,000 | 1,267 |
Average Assets, year-to-date | $198,656,500 | 3,121 |
Average Assets, quarterly | $198,656,500 | 3,121 |
Volatile liabilities | $10,638,000 | 3,177 |
Insider loans | $1,735,000 | 2,875 |
FHLB advances | $2,650,000 | 3,114 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,042,000 | 5,096 |
Tier 1 (core) risk-based capital | $36,527,000 | 1,796 |
Tier 2 risk-based capital | $1,122,000 | 3,751 |
Total risk weighted assets | $89,046,000 | 4,018 |
Total unused commitments | $5,042,000 | 5,096 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 72 | 2,109 |
Assets and Liabilities | ||
Total Assets: | $195,440,000 | 3,166 |
Cash and due from depository institutions | $9,281,000 | 2,109 |
Interest-bearing balances | $3,662,000 | 4,554 |
Securities | $107,712,000 | 1,365 |
Federal funds sold & reverse repurchase agreements | $129,000 | 3,361 |
Net loans & leases | $72,626,000 | 4,347 |
Loan loss allowance | $1,880,000 | 3,283 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,402,000 | 3,762 |
Other real estate owned | $66,000 | 2,109 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,224,000 | 3,955 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $195,440,000 | 3,166 |
Total liabilities | $160,436,000 | 3,376 |
Total deposits | $158,783,000 | 3,232 |
Interest-bearing deposits | $129,492,000 | 3,282 |
Deposits held in domestic offices | $158,783,000 | 3,231 |
% insured | 94.56% | 2,040 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,653,000 | 2,362 |
Total equity capital | $35,004,000 | 1,979 |
Total bank equity capital | $35,004,000 | 1,978 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $6,000,000 | 3,520 |
Undivided profits | $28,604,000 | 1,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,260,000 | 2,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $803,000 | 3,445 |
Earning assets | $184,129,000 | 3,089 |
Long-term assets (5+ years) | $142,884,000 | 1,116 |
Average Assets, year-to-date | $193,292,200 | 3,141 |
Average Assets, quarterly | $194,944,000 | 3,156 |
Volatile liabilities | $7,971,000 | 3,855 |
Insider loans | $1,737,000 | 2,930 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,039,000 | 5,052 |
Tier 1 (core) risk-based capital | $36,442,000 | 1,785 |
Tier 2 risk-based capital | $1,102,000 | 3,818 |
Total risk weighted assets | $87,379,000 | 4,106 |
Total unused commitments | $5,039,000 | 5,053 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 72 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $194,448,000 | 3,187 |
Cash and due from depository institutions | $7,459,000 | 2,127 |
Interest-bearing balances | $1,700,000 | 5,315 |
Securities | $104,970,000 | 1,369 |
Federal funds sold & reverse repurchase agreements | $35,000 | 3,751 |
Net loans & leases | $75,086,000 | 4,296 |
Loan loss allowance | $2,135,000 | 3,050 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,422,000 | 3,778 |
Other real estate owned | $68,000 | 2,127 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,408,000 | 3,375 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $194,448,000 | 3,187 |
Total liabilities | $159,373,000 | 3,385 |
Total deposits | $156,606,000 | 3,266 |
Interest-bearing deposits | $126,817,000 | 3,354 |
Deposits held in domestic offices | $156,606,000 | 3,265 |
% insured | 96.08% | 1,442 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,767,000 | 1,674 |
Total equity capital | $35,075,000 | 1,984 |
Total bank equity capital | $35,075,000 | 1,983 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $6,000,000 | 3,544 |
Undivided profits | $28,675,000 | 1,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,738,000 | 2,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $951,000 | 3,111 |
Earning assets | $181,791,000 | 3,114 |
Long-term assets (5+ years) | $141,399,000 | 1,082 |
Average Assets, year-to-date | $192,755,250 | 3,165 |
Average Assets, quarterly | $193,890,000 | 3,165 |
Volatile liabilities | $7,136,000 | 4,078 |
Insider loans | $1,772,000 | 2,922 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,945,000 | 4,274 |
Tier 1 (core) risk-based capital | $36,225,000 | 1,798 |
Tier 2 risk-based capital | $1,136,000 | 3,766 |
Total risk weighted assets | $89,871,000 | 4,047 |
Total unused commitments | $7,945,000 | 4,275 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 75 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $193,332,000 | 3,192 |
Cash and due from depository institutions | $6,570,000 | 2,061 |
Interest-bearing balances | $1,081,000 | 5,549 |
Securities | $98,479,000 | 1,442 |
Federal funds sold & reverse repurchase agreements | $4,353,000 | 1,357 |
Net loans & leases | $77,148,000 | 4,264 |
Loan loss allowance | $2,140,000 | 3,050 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,481,000 | 3,752 |
Other real estate owned | $68,000 | 2,061 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,233,000 | 3,461 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $193,332,000 | 3,192 |
Total liabilities | $159,020,000 | 3,399 |
Total deposits | $156,379,000 | 3,291 |
Interest-bearing deposits | $128,375,000 | 3,318 |
Deposits held in domestic offices | $156,379,000 | 3,289 |
% insured | 96.08% | 1,479 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,641,000 | 1,635 |
Total equity capital | $34,312,000 | 1,985 |
Total bank equity capital | $34,312,000 | 1,984 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $6,000,000 | 3,572 |
Undivided profits | $27,912,000 | 1,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,466,000 | 2,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $923,000 | 3,112 |
Earning assets | $181,061,000 | 3,121 |
Long-term assets (5+ years) | $135,118,000 | 1,111 |
Average Assets, year-to-date | $192,191,000 | 3,195 |
Average Assets, quarterly | $193,001,500 | 3,192 |
Volatile liabilities | $8,964,000 | 3,694 |
Insider loans | $1,798,000 | 2,945 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,806,000 | 5,202 |
Tier 1 (core) risk-based capital | $36,166,000 | 1,774 |
Tier 2 risk-based capital | $1,151,000 | 3,767 |
Total risk weighted assets | $91,130,000 | 4,041 |
Total unused commitments | $4,806,000 | 5,202 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 75 | 2,042 |
Assets and Liabilities | ||
Total Assets: | $192,671,000 | 3,218 |
Cash and due from depository institutions | $6,889,000 | 2,042 |
Interest-bearing balances | $1,045,000 | 5,621 |
Securities | $93,111,000 | 1,498 |
Federal funds sold & reverse repurchase agreements | $5,575,000 | 1,410 |
Net loans & leases | $79,452,000 | 4,201 |
Loan loss allowance | $2,675,000 | 2,627 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,535,000 | 3,746 |
Other real estate owned | $97,000 | 2,042 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,012,000 | 3,160 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $192,671,000 | 3,218 |
Total liabilities | $159,465,000 | 3,414 |
Total deposits | $156,915,000 | 3,300 |
Interest-bearing deposits | $130,067,000 | 3,344 |
Deposits held in domestic offices | $156,915,000 | 3,297 |
% insured | 95.53% | 1,774 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,550,000 | 1,634 |
Total equity capital | $33,206,000 | 2,002 |
Total bank equity capital | $33,206,000 | 2,001 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $6,000,000 | 3,590 |
Undivided profits | $26,806,000 | 1,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,116,000 | 2,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $916,000 | 3,134 |
Earning assets | $179,183,000 | 3,180 |
Long-term assets (5+ years) | $128,362,000 | 1,132 |
Average Assets, year-to-date | $191,620,500 | 3,225 |
Average Assets, quarterly | $191,620,500 | 3,225 |
Volatile liabilities | $8,937,000 | 3,742 |
Insider loans | $1,818,000 | 2,969 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,981,000 | 5,566 |
Tier 1 (core) risk-based capital | $36,113,000 | 1,772 |
Tier 2 risk-based capital | $1,181,000 | 3,730 |
Total risk weighted assets | $93,004,000 | 4,024 |
Total unused commitments | $3,981,000 | 5,568 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 78 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $190,513,000 | 3,255 |
Cash and due from depository institutions | $5,295,000 | 1,980 |
Interest-bearing balances | $1,301,000 | 5,336 |
Securities | $94,167,000 | 1,428 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 2,621 |
Net loans & leases | $82,093,000 | 4,218 |
Loan loss allowance | $2,750,000 | 2,547 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,579,000 | 3,741 |
Other real estate owned | $188,000 | 1,980 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,441,000 | 3,492 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $190,513,000 | 3,255 |
Total liabilities | $157,471,000 | 3,464 |
Total deposits | $154,638,000 | 3,334 |
Interest-bearing deposits | $129,304,000 | 3,360 |
Deposits held in domestic offices | $154,638,000 | 3,331 |
% insured | 95.02% | 1,953 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,833,000 | 1,527 |
Total equity capital | $33,042,000 | 2,006 |
Total bank equity capital | $33,042,000 | 2,003 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $6,000,000 | 3,600 |
Undivided profits | $26,642,000 | 1,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,422,000 | 1,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $974,000 | 3,092 |
Earning assets | $179,311,000 | 3,170 |
Long-term assets (5+ years) | $126,629,000 | 1,108 |
Average Assets, year-to-date | $194,206,000 | 3,175 |
Average Assets, quarterly | $192,362,000 | 3,224 |
Volatile liabilities | $21,807,000 | 4,503 |
Insider loans | $1,843,000 | 2,988 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,832,000 | 5,232 |
Tier 1 (core) risk-based capital | $36,238,000 | 1,760 |
Tier 2 risk-based capital | $1,197,000 | 3,731 |
Total risk weighted assets | $94,195,000 | 4,054 |
Total unused commitments | $4,832,000 | 5,233 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 78 | 1,994 |
Assets and Liabilities | ||
Total Assets: | $194,211,000 | 3,235 |
Cash and due from depository institutions | $6,589,000 | 1,994 |
Interest-bearing balances | $1,065,000 | 5,445 |
Securities | $96,338,000 | 1,377 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $84,510,000 | 4,235 |
Loan loss allowance | $2,551,000 | 2,735 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,535,000 | 3,812 |
Other real estate owned | $613,000 | 1,994 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,626,000 | 3,982 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $194,211,000 | 3,235 |
Total liabilities | $159,376,000 | 3,470 |
Total deposits | $154,015,000 | 3,360 |
Interest-bearing deposits | $127,278,000 | 3,468 |
Deposits held in domestic offices | $154,015,000 | 3,357 |
% insured | 95.10% | 1,526 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,300,000 | 4,355 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,061,000 | 1,273 |
Total equity capital | $34,835,000 | 1,976 |
Total bank equity capital | $34,835,000 | 1,975 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $6,000,000 | 3,607 |
Undivided profits | $28,435,000 | 1,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,477,000 | 2,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,001,000 | 3,215 |
Earning assets | $181,913,000 | 3,166 |
Long-term assets (5+ years) | $124,771,000 | 1,107 |
Average Assets, year-to-date | $195,129,250 | 3,204 |
Average Assets, quarterly | $194,090,000 | 3,224 |
Volatile liabilities | $23,364,000 | 4,432 |
Insider loans | $1,310,000 | 3,622 |
FHLB advances | $1,300,000 | 4,187 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,636,000 | 5,397 |
Tier 1 (core) risk-based capital | $36,509,000 | 1,754 |
Tier 2 risk-based capital | $1,208,000 | 3,794 |
Total risk weighted assets | $95,259,000 | 4,083 |
Total unused commitments | $4,636,000 | 5,400 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 80 | 1,966 |
Assets and Liabilities | ||
Total Assets: | $193,969,000 | 3,256 |
Cash and due from depository institutions | $6,587,000 | 1,966 |
Interest-bearing balances | $1,664,000 | 5,017 |
Securities | $94,550,000 | 1,393 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,789 |
Net loans & leases | $85,365,000 | 4,242 |
Loan loss allowance | $2,605,000 | 2,660 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,529,000 | 3,847 |
Other real estate owned | $768,000 | 1,966 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,670,000 | 3,979 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $193,969,000 | 3,256 |
Total liabilities | $159,534,000 | 3,479 |
Total deposits | $155,080,000 | 3,360 |
Interest-bearing deposits | $128,169,000 | 3,463 |
Deposits held in domestic offices | $155,080,000 | 3,359 |
% insured | 95.54% | 1,428 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,454,000 | 1,138 |
Total equity capital | $34,435,000 | 1,974 |
Total bank equity capital | $34,435,000 | 1,973 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $6,000,000 | 3,621 |
Undivided profits | $28,035,000 | 1,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,428,000 | 2,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $924,000 | 3,402 |
Earning assets | $182,079,000 | 3,177 |
Long-term assets (5+ years) | $122,105,000 | 1,129 |
Average Assets, year-to-date | $195,435,330 | 3,229 |
Average Assets, quarterly | $195,030,000 | 3,252 |
Volatile liabilities | $21,574,000 | 4,664 |
Insider loans | $1,291,000 | 3,684 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,738,000 | 5,448 |
Tier 1 (core) risk-based capital | $36,531,000 | 1,744 |
Tier 2 risk-based capital | $1,217,000 | 3,783 |
Total risk weighted assets | $95,965,000 | 4,110 |
Total unused commitments | $4,738,000 | 5,448 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 76 | 2,102 |
Assets and Liabilities | ||
Total Assets: | $196,091,000 | 3,288 |
Cash and due from depository institutions | $5,919,000 | 2,102 |
Interest-bearing balances | $20,000 | 7,044 |
Securities | $94,862,000 | 1,381 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,605 |
Net loans & leases | $87,275,000 | 4,246 |
Loan loss allowance | $1,633,000 | 3,683 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,663,000 | 3,812 |
Other real estate owned | $579,000 | 2,102 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,793,000 | 3,999 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $196,091,000 | 3,288 |
Total liabilities | $161,394,000 | 3,497 |
Total deposits | $157,403,000 | 3,365 |
Interest-bearing deposits | $130,556,000 | 3,468 |
Deposits held in domestic offices | $157,403,000 | 3,363 |
% insured | 95.17% | 1,654 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,991,000 | 1,236 |
Total equity capital | $34,697,000 | 1,965 |
Total bank equity capital | $34,697,000 | 1,964 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $6,000,000 | 3,663 |
Undivided profits | $28,297,000 | 1,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,158,000 | 2,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,213,000 | 2,674 |
Earning assets | $183,157,000 | 3,225 |
Long-term assets (5+ years) | $117,101,000 | 1,177 |
Average Assets, year-to-date | $196,168,500 | 3,275 |
Average Assets, quarterly | $196,168,500 | 3,275 |
Volatile liabilities | $22,189,000 | 4,642 |
Insider loans | $1,303,000 | 3,770 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,759,000 | 5,588 |
Tier 1 (core) risk-based capital | $36,483,000 | 1,761 |
Tier 2 risk-based capital | $1,240,000 | 3,793 |
Total risk weighted assets | $98,789,000 | 4,105 |
Total unused commitments | $4,759,000 | 5,592 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 76 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $196,246,000 | 3,292 |
Cash and due from depository institutions | $6,671,000 | 2,134 |
Interest-bearing balances | $20,000 | 7,009 |
Securities | $89,314,000 | 1,443 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,789 |
Net loans & leases | $88,444,000 | 4,241 |
Loan loss allowance | $1,554,000 | 3,770 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,691,000 | 3,824 |
Other real estate owned | $614,000 | 2,134 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,012,000 | 3,935 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $196,246,000 | 3,292 |
Total liabilities | $161,918,000 | 3,492 |
Total deposits | $157,988,000 | 3,340 |
Interest-bearing deposits | $131,279,000 | 3,422 |
Deposits held in domestic offices | $157,988,000 | 3,339 |
% insured | 94.58% | 1,881 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,930,000 | 1,261 |
Total equity capital | $34,328,000 | 1,951 |
Total bank equity capital | $34,328,000 | 1,950 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $6,000,000 | 3,679 |
Undivided profits | $27,928,000 | 1,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,316,000 | 2,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,087,000 | 3,102 |
Earning assets | $182,278,000 | 3,233 |
Long-term assets (5+ years) | $106,396,000 | 1,303 |
Average Assets, year-to-date | $193,601,400 | 3,252 |
Average Assets, quarterly | $194,841,500 | 3,292 |
Volatile liabilities | $22,509,000 | 4,654 |
Insider loans | $1,339,000 | 3,781 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,113,000 | 5,444 |
Tier 1 (core) risk-based capital | $36,501,000 | 1,739 |
Tier 2 risk-based capital | $1,268,000 | 3,729 |
Total risk weighted assets | $101,123,000 | 4,075 |
Total unused commitments | $5,113,000 | 5,446 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 77 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $193,437,000 | 3,322 |
Cash and due from depository institutions | $6,924,000 | 2,120 |
Interest-bearing balances | $31,000 | 6,832 |
Securities | $90,435,000 | 1,416 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $89,407,000 | 4,258 |
Loan loss allowance | $1,619,000 | 3,610 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,622,000 | 3,890 |
Other real estate owned | $727,000 | 2,120 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,322,000 | 4,021 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $193,437,000 | 3,322 |
Total liabilities | $159,093,000 | 3,532 |
Total deposits | $152,462,000 | 3,412 |
Interest-bearing deposits | $126,375,000 | 3,532 |
Deposits held in domestic offices | $152,462,000 | 3,411 |
% insured | 96.48% | 1,294 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,075,000 | 4,585 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,556,000 | 1,203 |
Total equity capital | $34,344,000 | 2,010 |
Total bank equity capital | $34,344,000 | 2,010 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $6,000,000 | 3,688 |
Undivided profits | $27,944,000 | 1,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,917,000 | 2,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,223,000 | 2,956 |
Earning assets | $179,873,000 | 3,285 |
Long-term assets (5+ years) | $102,086,000 | 1,334 |
Average Assets, year-to-date | $192,940,250 | 3,282 |
Average Assets, quarterly | $194,336,000 | 3,292 |
Volatile liabilities | $24,169,000 | 4,537 |
Insider loans | $1,378,000 | 3,727 |
FHLB advances | $2,075,000 | 4,428 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,806,000 | 5,672 |
Tier 1 (core) risk-based capital | $36,543,000 | 1,775 |
Tier 2 risk-based capital | $1,259,000 | 3,725 |
Total risk weighted assets | $100,337,000 | 4,129 |
Total unused commitments | $4,806,000 | 5,672 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 79 | 2,110 |
Assets and Liabilities | ||
Total Assets: | $195,235,000 | 3,302 |
Cash and due from depository institutions | $8,052,000 | 2,110 |
Interest-bearing balances | $21,000 | 6,969 |
Securities | $90,296,000 | 1,398 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $89,813,000 | 4,271 |
Loan loss allowance | $1,382,000 | 3,884 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,665,000 | 3,884 |
Other real estate owned | $664,000 | 2,110 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,745,000 | 3,744 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $195,235,000 | 3,302 |
Total liabilities | $161,902,000 | 3,500 |
Total deposits | $154,823,000 | 3,384 |
Interest-bearing deposits | $128,499,000 | 3,488 |
Deposits held in domestic offices | $154,823,000 | 3,382 |
% insured | 87.81% | 1,397 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,200,000 | 4,623 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,879,000 | 1,192 |
Total equity capital | $33,333,000 | 2,054 |
Total bank equity capital | $33,333,000 | 2,052 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $6,000,000 | 3,710 |
Undivided profits | $26,933,000 | 1,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,730,000 | 3,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,127,000 | 3,077 |
Earning assets | $180,130,000 | 3,289 |
Long-term assets (5+ years) | $92,635,000 | 1,448 |
Average Assets, year-to-date | $192,774,670 | 3,311 |
Average Assets, quarterly | $193,362,000 | 3,329 |
Volatile liabilities | $23,985,000 | 4,555 |
Insider loans | $1,408,000 | 3,723 |
FHLB advances | $2,200,000 | 4,463 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,059,000 | 5,711 |
Tier 1 (core) risk-based capital | $36,472,000 | 1,791 |
Tier 2 risk-based capital | $1,266,000 | 3,672 |
Total risk weighted assets | $101,201,000 | 4,114 |
Total unused commitments | $5,059,000 | 5,713 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 81 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $191,489,000 | 3,371 |
Cash and due from depository institutions | $8,013,000 | 2,062 |
Interest-bearing balances | $11,000 | 6,976 |
Securities | $86,490,000 | 1,425 |
Federal funds sold & reverse repurchase agreements | $975,000 | 4,527 |
Net loans & leases | $89,368,000 | 4,292 |
Loan loss allowance | $1,486,000 | 3,665 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,738,000 | 3,862 |
Other real estate owned | $664,000 | 2,062 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,241,000 | 4,056 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $191,489,000 | 3,371 |
Total liabilities | $157,852,000 | 3,588 |
Total deposits | $153,484,000 | 3,423 |
Interest-bearing deposits | $126,775,000 | 3,517 |
Deposits held in domestic offices | $153,484,000 | 3,421 |
% insured | 87.87% | 1,497 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,368,000 | 1,269 |
Total equity capital | $33,637,000 | 2,041 |
Total bank equity capital | $33,637,000 | 2,039 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $6,000,000 | 3,703 |
Undivided profits | $27,237,000 | 1,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,317,000 | 2,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,270,000 | 2,771 |
Earning assets | $176,844,000 | 3,350 |
Long-term assets (5+ years) | $82,785,000 | 1,551 |
Average Assets, year-to-date | $191,544,500 | 3,340 |
Average Assets, quarterly | $191,544,500 | 3,340 |
Volatile liabilities | $21,103,000 | 4,833 |
Insider loans | $1,425,000 | 3,717 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,225,000 | 5,759 |
Tier 1 (core) risk-based capital | $36,148,000 | 1,818 |
Tier 2 risk-based capital | $1,241,000 | 3,720 |
Total risk weighted assets | $99,026,000 | 4,182 |
Total unused commitments | $5,225,000 | 5,762 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 84 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $191,600,000 | 3,339 |
Cash and due from depository institutions | $9,197,000 | 2,013 |
Interest-bearing balances | $37,000 | 6,312 |
Securities | $84,894,000 | 1,427 |
Federal funds sold & reverse repurchase agreements | $575,000 | 4,394 |
Net loans & leases | $90,087,000 | 4,300 |
Loan loss allowance | $1,165,000 | 4,155 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,810,000 | 3,854 |
Other real estate owned | $656,000 | 2,013 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,381,000 | 4,006 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $191,600,000 | 3,339 |
Total liabilities | $158,120,000 | 3,561 |
Total deposits | $153,705,000 | 3,362 |
Interest-bearing deposits | $125,181,000 | 3,483 |
Deposits held in domestic offices | $153,705,000 | 3,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,415,000 | 1,275 |
Total equity capital | $33,480,000 | 2,015 |
Total bank equity capital | $33,480,000 | 2,015 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $6,000,000 | 3,693 |
Undivided profits | $27,080,000 | 1,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,377,000 | 2,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,202,000 | 3,091 |
Earning assets | $175,593,000 | 3,338 |
Long-term assets (5+ years) | $80,943,000 | 1,569 |
Average Assets, year-to-date | $189,243,200 | 3,279 |
Average Assets, quarterly | $190,655,500 | 3,332 |
Volatile liabilities | $20,690,000 | 4,845 |
Insider loans | $1,274,000 | 3,956 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,749,000 | 5,589 |
Tier 1 (core) risk-based capital | $36,253,000 | 1,759 |
Tier 2 risk-based capital | $1,165,000 | 3,850 |
Total risk weighted assets | $100,365,000 | 4,163 |
Total unused commitments | $5,749,000 | 5,591 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 83 | 2,047 |
Assets and Liabilities | ||
Total Assets: | $189,711,000 | 3,349 |
Cash and due from depository institutions | $8,264,000 | 2,047 |
Interest-bearing balances | $30,000 | 6,025 |
Securities | $84,468,000 | 1,408 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $90,888,000 | 4,272 |
Loan loss allowance | $1,055,000 | 4,228 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,868,000 | 3,820 |
Other real estate owned | $647,000 | 2,047 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,576,000 | 4,665 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $189,711,000 | 3,349 |
Total liabilities | $154,708,000 | 3,568 |
Total deposits | $149,412,000 | 3,381 |
Interest-bearing deposits | $123,839,000 | 3,452 |
Deposits held in domestic offices | $149,412,000 | 3,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,425,000 | 4,576 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,871,000 | 2,457 |
Total equity capital | $35,003,000 | 1,948 |
Total bank equity capital | $35,003,000 | 1,948 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $5,900,000 | 3,741 |
Undivided profits | $28,703,000 | 1,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,912,000 | 2,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,271,000 | 3,068 |
Earning assets | $175,386,000 | 3,316 |
Long-term assets (5+ years) | $80,190,000 | 1,552 |
Average Assets, year-to-date | $188,654,000 | 3,293 |
Average Assets, quarterly | $189,762,500 | 3,329 |
Volatile liabilities | $22,102,000 | 4,554 |
Insider loans | $1,140,000 | 4,182 |
FHLB advances | $3,425,000 | 4,445 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,480,000 | 5,500 |
Tier 1 (core) risk-based capital | $36,760,000 | 1,762 |
Tier 2 risk-based capital | $1,055,000 | 3,998 |
Total risk weighted assets | $100,193,000 | 4,159 |
Total unused commitments | $6,480,000 | 5,503 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 85 | 2,024 |
Assets and Liabilities | ||
Total Assets: | $189,814,000 | 3,344 |
Cash and due from depository institutions | $8,417,000 | 2,024 |
Interest-bearing balances | $5,000 | 6,562 |
Securities | $82,973,000 | 1,450 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 4,217 |
Net loans & leases | $90,519,000 | 4,266 |
Loan loss allowance | $985,000 | 4,378 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,957,000 | 3,741 |
Other real estate owned | $647,000 | 2,024 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,776,000 | 4,477 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $189,814,000 | 3,344 |
Total liabilities | $155,388,000 | 3,558 |
Total deposits | $153,699,000 | 3,313 |
Interest-bearing deposits | $126,201,000 | 3,398 |
Deposits held in domestic offices | $153,699,000 | 3,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,689,000 | 2,628 |
Total equity capital | $34,426,000 | 2,000 |
Total bank equity capital | $34,426,000 | 2,000 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $5,900,000 | 3,740 |
Undivided profits | $28,126,000 | 1,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,642,000 | 2,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,354,000 | 2,828 |
Earning assets | $175,022,000 | 3,326 |
Long-term assets (5+ years) | $72,484,000 | 1,673 |
Average Assets, year-to-date | $188,301,670 | 3,316 |
Average Assets, quarterly | $190,141,500 | 3,321 |
Volatile liabilities | $17,849,000 | 5,079 |
Insider loans | $1,036,000 | 4,362 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,886,000 | 5,761 |
Tier 1 (core) risk-based capital | $36,431,000 | 1,789 |
Tier 2 risk-based capital | $985,000 | 4,161 |
Total risk weighted assets | $100,192,000 | 4,168 |
Total unused commitments | $5,886,000 | 5,764 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 82 | 2,116 |
Assets and Liabilities | ||
Total Assets: | $190,469,000 | 3,322 |
Cash and due from depository institutions | $9,906,000 | 2,116 |
Interest-bearing balances | $333,000 | 3,991 |
Securities | $81,241,000 | 1,473 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,375 |
Net loans & leases | $90,544,000 | 4,209 |
Loan loss allowance | $908,000 | 4,534 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,935,000 | 3,740 |
Other real estate owned | $647,000 | 2,116 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,346,000 | 4,760 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $190,469,000 | 3,322 |
Total liabilities | $155,037,000 | 3,569 |
Total deposits | $153,144,000 | 3,346 |
Interest-bearing deposits | $126,777,000 | 3,414 |
Deposits held in domestic offices | $153,144,000 | 3,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,893,000 | 2,567 |
Total equity capital | $35,432,000 | 1,988 |
Total bank equity capital | $35,432,000 | 1,988 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $5,900,000 | 3,719 |
Undivided profits | $29,132,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,199,000 | 2,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,167,000 | 3,276 |
Earning assets | $174,968,000 | 3,319 |
Long-term assets (5+ years) | $68,271,000 | 1,691 |
Average Assets, year-to-date | $187,545,500 | 3,325 |
Average Assets, quarterly | $187,545,500 | 3,325 |
Volatile liabilities | $18,571,000 | 4,961 |
Insider loans | $1,030,000 | 4,303 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,088,000 | 5,784 |
Tier 1 (core) risk-based capital | $36,111,000 | 1,809 |
Tier 2 risk-based capital | $908,000 | 4,327 |
Total risk weighted assets | $99,273,000 | 4,135 |
Total unused commitments | $6,088,000 | 5,787 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 81 | 2,149 |
Assets and Liabilities | ||
Total Assets: | $184,622,000 | 3,359 |
Cash and due from depository institutions | $9,606,000 | 2,149 |
Interest-bearing balances | $44,000 | 5,484 |
Securities | $74,684,000 | 1,586 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,723 |
Net loans & leases | $91,737,000 | 4,179 |
Loan loss allowance | $1,010,000 | 4,184 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,963,000 | 3,706 |
Other real estate owned | $540,000 | 2,149 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,492,000 | 4,674 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $184,622,000 | 3,359 |
Total liabilities | $150,135,000 | 3,615 |
Total deposits | $148,587,000 | 3,377 |
Interest-bearing deposits | $121,473,000 | 3,473 |
Deposits held in domestic offices | $148,587,000 | 3,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,548,000 | 2,975 |
Total equity capital | $34,487,000 | 2,007 |
Total bank equity capital | $34,487,000 | 2,007 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $5,900,000 | 3,687 |
Undivided profits | $28,187,000 | 1,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,260,000 | 2,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,251,000 | 3,313 |
Earning assets | $169,065,000 | 3,362 |
Long-term assets (5+ years) | $57,347,000 | 1,808 |
Average Assets, year-to-date | $183,605,600 | 3,271 |
Average Assets, quarterly | $183,840,500 | 3,344 |
Volatile liabilities | $17,260,000 | 5,112 |
Insider loans | $1,001,000 | 4,357 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,733,000 | 5,805 |
Tier 1 (core) risk-based capital | $36,041,000 | 1,813 |
Tier 2 risk-based capital | $1,010,000 | 4,021 |
Total risk weighted assets | $98,790,000 | 4,110 |
Total unused commitments | $5,733,000 | 5,805 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 83 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $183,059,000 | 3,349 |
Cash and due from depository institutions | $8,680,000 | 2,068 |
Interest-bearing balances | $31,000 | 5,642 |
Securities | $75,815,000 | 1,572 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $92,512,000 | 4,117 |
Loan loss allowance | $1,090,000 | 3,962 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,920,000 | 3,699 |
Other real estate owned | $540,000 | 2,068 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,592,000 | 4,649 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $183,059,000 | 3,349 |
Total liabilities | $148,738,000 | 3,594 |
Total deposits | $145,775,000 | 3,392 |
Interest-bearing deposits | $118,893,000 | 3,522 |
Deposits held in domestic offices | $145,775,000 | 3,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,200,000 | 4,349 |
Subordinated debt | $0 | 244 |
All other liabilities | $763,000 | 4,684 |
Total equity capital | $34,321,000 | 2,001 |
Total bank equity capital | $34,321,000 | 2,001 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $5,800,000 | 3,668 |
Undivided profits | $28,121,000 | 1,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,554,000 | 1,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,269,000 | 3,442 |
Earning assets | $168,358,000 | 3,332 |
Long-term assets (5+ years) | $53,522,000 | 1,843 |
Average Assets, year-to-date | $183,351,500 | 3,265 |
Average Assets, quarterly | $182,540,000 | 3,331 |
Volatile liabilities | $15,557,000 | 5,322 |
Insider loans | $1,018,000 | 4,266 |
FHLB advances | $2,200,000 | 4,151 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,122,000 | 6,015 |
Tier 1 (core) risk-based capital | $35,977,000 | 1,791 |
Tier 2 risk-based capital | $1,090,000 | 3,803 |
Total risk weighted assets | $98,468,000 | 4,100 |
Total unused commitments | $5,122,000 | 6,017 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 90 | 1,941 |
Assets and Liabilities | ||
Total Assets: | $182,021,000 | 3,359 |
Cash and due from depository institutions | $10,250,000 | 1,941 |
Interest-bearing balances | $217,000 | 3,858 |
Securities | $73,290,000 | 1,613 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $92,080,000 | 4,113 |
Loan loss allowance | $1,072,000 | 3,989 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,963,000 | 3,642 |
Other real estate owned | $563,000 | 1,941 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,875,000 | 4,364 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $182,021,000 | 3,359 |
Total liabilities | $148,702,000 | 3,591 |
Total deposits | $147,807,000 | 3,367 |
Interest-bearing deposits | $121,435,000 | 3,458 |
Deposits held in domestic offices | $147,807,000 | 3,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $895,000 | 4,153 |
Total equity capital | $33,319,000 | 2,031 |
Total bank equity capital | $33,319,000 | 2,031 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $5,800,000 | 3,667 |
Undivided profits | $27,119,000 | 1,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,829,000 | 1,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,213,000 | 3,367 |
Earning assets | $165,587,000 | 3,375 |
Long-term assets (5+ years) | $50,975,000 | 1,875 |
Average Assets, year-to-date | $183,449,000 | 3,283 |
Average Assets, quarterly | $183,177,500 | 3,311 |
Volatile liabilities | $16,380,000 | 5,168 |
Insider loans | $1,023,000 | 4,288 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,106,000 | 6,086 |
Tier 1 (core) risk-based capital | $35,592,000 | 1,815 |
Tier 2 risk-based capital | $1,072,000 | 3,839 |
Total risk weighted assets | $97,557,000 | 4,108 |
Total unused commitments | $5,106,000 | 6,086 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 88 | 1,991 |
Assets and Liabilities | ||
Total Assets: | $184,334,000 | 3,315 |
Cash and due from depository institutions | $10,688,000 | 1,991 |
Interest-bearing balances | $5,000 | 6,414 |
Securities | $75,907,000 | 1,560 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $91,687,000 | 4,087 |
Loan loss allowance | $1,183,000 | 3,717 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,029,000 | 3,548 |
Other real estate owned | $563,000 | 1,991 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,460,000 | 4,626 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $184,334,000 | 3,315 |
Total liabilities | $150,623,000 | 3,548 |
Total deposits | $150,033,000 | 3,329 |
Interest-bearing deposits | $122,420,000 | 3,445 |
Deposits held in domestic offices | $150,033,000 | 3,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $590,000 | 5,166 |
Total equity capital | $33,711,000 | 2,021 |
Total bank equity capital | $33,711,000 | 2,021 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $5,800,000 | 3,626 |
Undivided profits | $27,511,000 | 1,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,933,000 | 1,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,163,000 | 3,376 |
Earning assets | $167,599,000 | 3,354 |
Long-term assets (5+ years) | $53,259,000 | 1,785 |
Average Assets, year-to-date | $184,163,000 | 3,288 |
Average Assets, quarterly | $184,163,000 | 3,288 |
Volatile liabilities | $15,403,000 | 5,233 |
Insider loans | $1,031,000 | 4,235 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,054,000 | 6,133 |
Tier 1 (core) risk-based capital | $35,292,000 | 1,818 |
Tier 2 risk-based capital | $1,183,000 | 3,567 |
Total risk weighted assets | $97,318,000 | 4,076 |
Total unused commitments | $5,054,000 | 6,134 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 87 | 1,994 |
Assets and Liabilities | ||
Total Assets: | $183,992,000 | 3,287 |
Cash and due from depository institutions | $11,930,000 | 1,994 |
Interest-bearing balances | $258,000 | 3,771 |
Securities | $74,746,000 | 1,612 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,235 |
Net loans & leases | $89,985,000 | 4,102 |
Loan loss allowance | $1,199,000 | 3,666 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,101,000 | 3,464 |
Other real estate owned | $600,000 | 1,994 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,580,000 | 4,578 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $183,992,000 | 3,287 |
Total liabilities | $150,473,000 | 3,535 |
Total deposits | $149,655,000 | 3,304 |
Interest-bearing deposits | $122,902,000 | 3,397 |
Deposits held in domestic offices | $149,655,000 | 3,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $818,000 | 4,345 |
Total equity capital | $33,519,000 | 2,003 |
Total bank equity capital | $33,519,000 | 2,003 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $5,800,000 | 3,574 |
Undivided profits | $27,319,000 | 1,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,873,000 | 1,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,209,000 | 3,386 |
Earning assets | $166,039,000 | 3,322 |
Long-term assets (5+ years) | $50,451,000 | 1,842 |
Average Assets, year-to-date | $184,949,600 | 3,135 |
Average Assets, quarterly | $184,177,000 | 3,244 |
Volatile liabilities | $14,947,000 | 5,352 |
Insider loans | $1,056,000 | 4,149 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,390,000 | 5,917 |
Tier 1 (core) risk-based capital | $35,187,000 | 1,800 |
Tier 2 risk-based capital | $1,199,000 | 3,512 |
Total risk weighted assets | $96,670,000 | 4,064 |
Total unused commitments | $5,390,000 | 5,919 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 88 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $184,362,000 | 3,243 |
Cash and due from depository institutions | $9,566,000 | 2,002 |
Interest-bearing balances | $39,000 | 5,670 |
Securities | $76,940,000 | 1,579 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $89,883,000 | 4,111 |
Loan loss allowance | $1,226,000 | 3,646 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,187,000 | 3,385 |
Other real estate owned | $604,000 | 2,002 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,182,000 | 3,409 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $184,362,000 | 3,243 |
Total liabilities | $149,853,000 | 3,514 |
Total deposits | $148,805,000 | 3,257 |
Interest-bearing deposits | $122,023,000 | 3,349 |
Deposits held in domestic offices | $148,805,000 | 3,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,048,000 | 3,732 |
Total equity capital | $34,509,000 | 1,921 |
Total bank equity capital | $34,509,000 | 1,921 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $5,700,000 | 3,583 |
Undivided profits | $28,409,000 | 1,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,723,000 | 1,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,156,000 | 3,515 |
Earning assets | $166,862,000 | 3,284 |
Long-term assets (5+ years) | $51,947,000 | 1,789 |
Average Assets, year-to-date | $185,189,000 | 3,153 |
Average Assets, quarterly | $184,128,500 | 3,223 |
Volatile liabilities | $13,821,000 | 5,532 |
Insider loans | $936,000 | 4,380 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,823,000 | 5,809 |
Tier 1 (core) risk-based capital | $35,105,000 | 1,786 |
Tier 2 risk-based capital | $1,226,000 | 3,454 |
Total risk weighted assets | $98,744,000 | 3,987 |
Total unused commitments | $5,823,000 | 5,809 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 87 | 2,022 |
Assets and Liabilities | ||
Total Assets: | $183,895,000 | 3,222 |
Cash and due from depository institutions | $10,787,000 | 2,022 |
Interest-bearing balances | $251,000 | 3,837 |
Securities | $76,712,000 | 1,578 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $88,691,000 | 4,107 |
Loan loss allowance | $1,190,000 | 3,700 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,142,000 | 3,363 |
Other real estate owned | $604,000 | 2,022 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,959,000 | 3,503 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $183,895,000 | 3,222 |
Total liabilities | $150,511,000 | 3,470 |
Total deposits | $150,000,000 | 3,207 |
Interest-bearing deposits | $123,780,000 | 3,274 |
Deposits held in domestic offices | $150,000,000 | 3,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $511,000 | 5,203 |
Total equity capital | $33,384,000 | 1,919 |
Total bank equity capital | $33,384,000 | 1,919 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $5,700,000 | 3,536 |
Undivided profits | $27,284,000 | 1,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,239,000 | 2,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,095,000 | 3,339 |
Earning assets | $165,654,000 | 3,261 |
Long-term assets (5+ years) | $49,697,000 | 1,828 |
Average Assets, year-to-date | $185,464,670 | 3,148 |
Average Assets, quarterly | $185,959,500 | 3,179 |
Volatile liabilities | $12,450,000 | 5,733 |
Insider loans | $1,038,000 | 4,157 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,501,000 | 7,150 |
Tier 1 (core) risk-based capital | $34,861,000 | 1,776 |
Tier 2 risk-based capital | $1,190,000 | 3,508 |
Total risk weighted assets | $97,382,000 | 3,997 |
Total unused commitments | $2,501,000 | 7,151 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 89 | 1,957 |
Assets and Liabilities | ||
Total Assets: | $188,024,000 | 3,144 |
Cash and due from depository institutions | $10,577,000 | 1,957 |
Interest-bearing balances | $245,000 | 3,987 |
Securities | $78,300,000 | 1,572 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,962 |
Net loans & leases | $87,138,000 | 4,099 |
Loan loss allowance | $1,347,000 | 3,355 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,140,000 | 3,334 |
Other real estate owned | $630,000 | 1,957 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,989,000 | 3,402 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $188,024,000 | 3,144 |
Total liabilities | $154,207,000 | 3,391 |
Total deposits | $153,252,000 | 3,142 |
Interest-bearing deposits | $127,226,000 | 3,183 |
Deposits held in domestic offices | $153,252,000 | 3,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,068 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $605,000 | 4,713 |
Total equity capital | $33,817,000 | 1,869 |
Total bank equity capital | $33,817,000 | 1,869 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $5,700,000 | 3,470 |
Undivided profits | $27,717,000 | 1,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 2,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 874 |
Income earned, not collected on loans | $1,087,000 | 3,190 |
Earning assets | $169,933,000 | 3,173 |
Long-term assets (5+ years) | $49,877,000 | 1,786 |
Average Assets, year-to-date | $186,249,500 | 3,146 |
Average Assets, quarterly | $186,249,500 | 3,146 |
Volatile liabilities | $12,241,000 | 5,644 |
Insider loans | $1,044,000 | 4,109 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,254,000 | 7,283 |
Tier 1 (core) risk-based capital | $34,689,000 | 1,742 |
Tier 2 risk-based capital | $1,210,000 | 3,441 |
Total risk weighted assets | $96,649,000 | 3,953 |
Total unused commitments | $2,254,000 | 7,284 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 89 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $184,475,000 | 3,166 |
Cash and due from depository institutions | $10,602,000 | 1,940 |
Interest-bearing balances | $273,000 | 3,945 |
Securities | $77,741,000 | 1,575 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,905 |
Net loans & leases | $86,880,000 | 4,077 |
Loan loss allowance | $1,297,000 | 3,420 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,143,000 | 3,297 |
Other real estate owned | $0 | 1,940 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,009,000 | 3,389 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $184,475,000 | 3,166 |
Total liabilities | $150,571,000 | 3,426 |
Total deposits | $149,317,000 | 3,186 |
Interest-bearing deposits | $123,065,000 | 3,227 |
Deposits held in domestic offices | $149,317,000 | 3,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,233 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $904,000 | 3,731 |
Total equity capital | $33,904,000 | 1,831 |
Total bank equity capital | $33,904,000 | 1,831 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $5,700,000 | 3,431 |
Undivided profits | $27,804,000 | 1,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,650,000 | 1,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,040,000 | 3,340 |
Earning assets | $166,994,000 | 3,195 |
Long-term assets (5+ years) | $47,804,000 | 1,821 |
Average Assets, year-to-date | $190,791,600 | 2,961 |
Average Assets, quarterly | $184,989,000 | 3,125 |
Volatile liabilities | $10,857,000 | 5,865 |
Insider loans | $1,072,000 | 4,058 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,696,000 | 7,510 |
Tier 1 (core) risk-based capital | $34,573,000 | 1,710 |
Tier 2 risk-based capital | $1,191,000 | 3,454 |
Total risk weighted assets | $95,207,000 | 3,971 |
Total unused commitments | $1,696,000 | 7,511 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 88 | 1,969 |
Assets and Liabilities | ||
Total Assets: | $185,503,000 | 3,106 |
Cash and due from depository institutions | $10,789,000 | 1,969 |
Interest-bearing balances | $253,000 | 4,127 |
Securities | $79,310,000 | 1,541 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,506 |
Net loans & leases | $86,012,000 | 4,081 |
Loan loss allowance | $1,281,000 | 3,417 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,160,000 | 3,246 |
Other real estate owned | $0 | 1,969 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,882,000 | 3,417 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $185,503,000 | 3,106 |
Total liabilities | $151,109,000 | 3,362 |
Total deposits | $149,655,000 | 3,124 |
Interest-bearing deposits | $123,571,000 | 3,170 |
Deposits held in domestic offices | $149,655,000 | 3,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,317 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,104,000 | 3,226 |
Total equity capital | $34,394,000 | 1,778 |
Total bank equity capital | $34,394,000 | 1,778 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $5,600,000 | 3,402 |
Undivided profits | $28,394,000 | 1,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,527,000 | 1,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 908 |
Income earned, not collected on loans | $983,000 | 3,483 |
Earning assets | $167,925,000 | 3,133 |
Long-term assets (5+ years) | $51,879,000 | 1,724 |
Average Assets, year-to-date | $192,370,750 | 2,937 |
Average Assets, quarterly | $188,483,500 | 3,040 |
Volatile liabilities | $10,311,000 | 5,980 |
Insider loans | $889,000 | 4,391 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,720,000 | 7,465 |
Tier 1 (core) risk-based capital | $34,449,000 | 1,678 |
Tier 2 risk-based capital | $1,184,000 | 3,435 |
Total risk weighted assets | $94,615,000 | 3,966 |
Total unused commitments | $1,720,000 | 7,466 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 87 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $191,464,000 | 2,975 |
Cash and due from depository institutions | $11,713,000 | 1,984 |
Interest-bearing balances | $2,000 | 6,722 |
Securities | $89,500,000 | 1,381 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $83,454,000 | 4,099 |
Loan loss allowance | $1,277,000 | 3,377 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,221,000 | 3,157 |
Other real estate owned | $59,000 | 1,984 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,517,000 | 3,519 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $191,464,000 | 2,975 |
Total liabilities | $157,068,000 | 3,202 |
Total deposits | $155,527,000 | 2,970 |
Interest-bearing deposits | $129,819,000 | 2,987 |
Deposits held in domestic offices | $155,527,000 | 2,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,366 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,191,000 | 2,886 |
Total equity capital | $34,396,000 | 1,740 |
Total bank equity capital | $34,396,000 | 1,740 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $5,600,000 | 3,359 |
Undivided profits | $28,396,000 | 1,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,212,000 | 1,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,101,000 | 2,889 |
Earning assets | $172,956,000 | 3,010 |
Long-term assets (5+ years) | $57,552,000 | 1,599 |
Average Assets, year-to-date | $194,660,000 | 2,900 |
Average Assets, quarterly | $193,688,500 | 2,933 |
Volatile liabilities | $9,985,000 | 5,969 |
Insider loans | $922,000 | 4,321 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,037,000 | 7,318 |
Tier 1 (core) risk-based capital | $34,221,000 | 1,647 |
Tier 2 risk-based capital | $1,187,000 | 3,372 |
Total risk weighted assets | $94,888,000 | 3,863 |
Total unused commitments | $2,037,000 | 7,319 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 87 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $195,913,000 | 2,930 |
Cash and due from depository institutions | $13,266,000 | 1,965 |
Interest-bearing balances | $318,000 | 3,866 |
Securities | $91,906,000 | 1,370 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,465 |
Net loans & leases | $82,353,000 | 4,092 |
Loan loss allowance | $1,406,000 | 3,142 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,235,000 | 3,129 |
Other real estate owned | $83,000 | 1,965 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,570,000 | 3,441 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $195,913,000 | 2,930 |
Total liabilities | $162,233,000 | 3,103 |
Total deposits | $161,097,000 | 2,881 |
Interest-bearing deposits | $135,645,000 | 2,884 |
Deposits held in domestic offices | $161,097,000 | 2,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,025 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $786,000 | 3,717 |
Total equity capital | $33,680,000 | 1,724 |
Total bank equity capital | $33,680,000 | 1,724 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $5,600,000 | 3,322 |
Undivided profits | $27,680,000 | 1,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,997,000 | 1,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,117,000 | 2,744 |
Earning assets | $176,077,000 | 2,966 |
Long-term assets (5+ years) | $59,859,000 | 1,590 |
Average Assets, year-to-date | $196,258,000 | 2,913 |
Average Assets, quarterly | $196,258,000 | 2,913 |
Volatile liabilities | $10,611,000 | 5,720 |
Insider loans | $955,000 | 4,243 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,839,000 | 7,494 |
Tier 1 (core) risk-based capital | $33,936,000 | 1,623 |
Tier 2 risk-based capital | $1,200,000 | 3,339 |
Total risk weighted assets | $95,796,000 | 3,811 |
Total unused commitments | $1,839,000 | 7,498 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 89 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $196,603,000 | 2,928 |
Cash and due from depository institutions | $12,923,000 | 1,920 |
Interest-bearing balances | $290,000 | 4,030 |
Securities | $90,865,000 | 1,400 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,475 |
Net loans & leases | $83,249,000 | 4,049 |
Loan loss allowance | $1,379,000 | 3,152 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,276,000 | 3,060 |
Other real estate owned | $91,000 | 1,920 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,599,000 | 3,378 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $196,603,000 | 2,928 |
Total liabilities | $162,387,000 | 3,089 |
Total deposits | $160,775,000 | 2,873 |
Interest-bearing deposits | $136,845,000 | 2,849 |
Deposits held in domestic offices | $160,775,000 | 2,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,176 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,262,000 | 2,674 |
Total equity capital | $34,216,000 | 1,688 |
Total bank equity capital | $34,216,000 | 1,688 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $5,600,000 | 3,280 |
Undivided profits | $28,216,000 | 1,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,971,000 | 1,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 831 |
Income earned, not collected on loans | $1,077,000 | 2,833 |
Earning assets | $177,004,000 | 2,953 |
Long-term assets (5+ years) | $62,868,000 | 1,569 |
Average Assets, year-to-date | $198,452,800 | 2,786 |
Average Assets, quarterly | $196,809,500 | 2,899 |
Volatile liabilities | $11,071,000 | 5,599 |
Insider loans | $869,000 | 4,414 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,936,000 | 7,347 |
Tier 1 (core) risk-based capital | $33,745,000 | 1,591 |
Tier 2 risk-based capital | $1,210,000 | 3,272 |
Total risk weighted assets | $96,657,000 | 3,734 |
Total unused commitments | $1,936,000 | 7,350 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 91 | 1,877 |
Assets and Liabilities | ||
Total Assets: | $197,016,000 | 2,889 |
Cash and due from depository institutions | $13,904,000 | 1,877 |
Interest-bearing balances | $360,000 | 3,830 |
Securities | $83,367,000 | 1,522 |
Federal funds sold & reverse repurchase agreements | $8,150,000 | 1,386 |
Net loans & leases | $84,457,000 | 3,960 |
Loan loss allowance | $1,385,000 | 3,154 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,236,000 | 3,062 |
Other real estate owned | $128,000 | 1,877 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,774,000 | 3,222 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $197,016,000 | 2,889 |
Total liabilities | $162,710,000 | 3,064 |
Total deposits | $160,835,000 | 2,835 |
Interest-bearing deposits | $136,037,000 | 2,837 |
Deposits held in domestic offices | $160,835,000 | 2,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,342 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,525,000 | 2,362 |
Total equity capital | $34,306,000 | 1,659 |
Total bank equity capital | $34,306,000 | 1,659 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $5,500,000 | 3,264 |
Undivided profits | $28,406,000 | 1,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,367,000 | 1,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 863 |
Income earned, not collected on loans | $1,070,000 | 2,930 |
Earning assets | $176,334,000 | 2,933 |
Long-term assets (5+ years) | $62,064,000 | 1,595 |
Average Assets, year-to-date | $198,915,250 | 2,776 |
Average Assets, quarterly | $197,114,500 | 2,853 |
Volatile liabilities | $11,387,000 | 5,501 |
Insider loans | $866,000 | 4,389 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,350,000 | 7,733 |
Tier 1 (core) risk-based capital | $33,508,000 | 1,578 |
Tier 2 risk-based capital | $1,231,000 | 3,203 |
Total risk weighted assets | $98,309,000 | 3,669 |
Total unused commitments | $1,350,000 | 7,737 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 92 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $197,213,000 | 2,845 |
Cash and due from depository institutions | $13,893,000 | 1,871 |
Interest-bearing balances | $516,000 | 3,514 |
Securities | $84,389,000 | 1,538 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,306 |
Net loans & leases | $84,146,000 | 3,928 |
Loan loss allowance | $1,461,000 | 2,998 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,148,000 | 3,086 |
Other real estate owned | $10,000 | 1,871 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,427,000 | 3,439 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $197,213,000 | 2,845 |
Total liabilities | $163,995,000 | 3,013 |
Total deposits | $162,755,000 | 2,775 |
Interest-bearing deposits | $138,139,000 | 2,798 |
Deposits held in domestic offices | $162,755,000 | 2,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,333 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $840,000 | 3,331 |
Total equity capital | $33,218,000 | 1,637 |
Total bank equity capital | $33,218,000 | 1,637 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $5,500,000 | 3,224 |
Undivided profits | $27,318,000 | 1,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,690,000 | 1,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,129,000 | 2,609 |
Earning assets | $177,251,000 | 2,896 |
Long-term assets (5+ years) | $66,483,000 | 1,554 |
Average Assets, year-to-date | $199,548,330 | 2,772 |
Average Assets, quarterly | $199,178,000 | 2,806 |
Volatile liabilities | $12,298,000 | 5,265 |
Insider loans | $913,000 | 4,273 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,645,000 | 7,657 |
Tier 1 (core) risk-based capital | $33,303,000 | 1,549 |
Tier 2 risk-based capital | $1,242,000 | 3,151 |
Total risk weighted assets | $99,156,000 | 3,619 |
Total unused commitments | $1,645,000 | 7,662 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 95 | 1,791 |
Assets and Liabilities | ||
Total Assets: | $201,143,000 | 2,777 |
Cash and due from depository institutions | $12,958,000 | 1,791 |
Interest-bearing balances | $259,000 | 4,399 |
Securities | $85,920,000 | 1,517 |
Federal funds sold & reverse repurchase agreements | $11,300,000 | 1,288 |
Net loans & leases | $84,090,000 | 3,849 |
Loan loss allowance | $1,531,000 | 2,868 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,222,000 | 2,985 |
Other real estate owned | $30,000 | 1,791 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,623,000 | 3,153 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $201,143,000 | 2,777 |
Total liabilities | $166,793,000 | 2,944 |
Total deposits | $164,904,000 | 2,733 |
Interest-bearing deposits | $140,729,000 | 2,734 |
Deposits held in domestic offices | $164,904,000 | 2,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 2,864 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,489,000 | 2,439 |
Total equity capital | $34,350,000 | 1,620 |
Total bank equity capital | $34,350,000 | 1,620 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $5,500,000 | 3,188 |
Undivided profits | $28,450,000 | 1,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,818,000 | 1,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 982 |
Income earned, not collected on loans | $1,181,000 | 2,428 |
Earning assets | $181,569,000 | 2,809 |
Long-term assets (5+ years) | $66,606,000 | 1,515 |
Average Assets, year-to-date | $200,716,000 | 2,752 |
Average Assets, quarterly | $200,716,000 | 2,752 |
Volatile liabilities | $12,619,000 | 5,105 |
Insider loans | $934,000 | 4,162 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,885,000 | 7,530 |
Tier 1 (core) risk-based capital | $33,066,000 | 1,549 |
Tier 2 risk-based capital | $1,257,000 | 3,085 |
Total risk weighted assets | $100,247,000 | 3,526 |
Total unused commitments | $1,885,000 | 7,537 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 95 | 1,817 |
Assets and Liabilities | ||
Total Assets: | $200,289,000 | 2,771 |
Cash and due from depository institutions | $13,837,000 | 1,817 |
Interest-bearing balances | $454,000 | 3,768 |
Securities | $85,976,000 | 1,552 |
Federal funds sold & reverse repurchase agreements | $8,150,000 | 1,465 |
Net loans & leases | $85,205,000 | 3,802 |
Loan loss allowance | $1,576,000 | 2,778 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,314,000 | 2,911 |
Other real estate owned | $61,000 | 1,817 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,746,000 | 3,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,289,000 | 2,771 |
Total liabilities | $166,336,000 | 2,958 |
Total deposits | $164,510,000 | 2,726 |
Interest-bearing deposits | $140,960,000 | 2,704 |
Deposits held in domestic offices | $164,510,000 | 2,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,156 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,476,000 | 2,357 |
Total equity capital | $33,953,000 | 1,609 |
Total bank equity capital | $33,953,000 | 1,609 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $5,500,000 | 3,154 |
Undivided profits | $28,053,000 | 1,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,761,000 | 1,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,181,000 | 2,552 |
Earning assets | $179,785,000 | 2,810 |
Long-term assets (5+ years) | $69,094,000 | 1,493 |
Average Assets, year-to-date | $200,528,400 | 2,691 |
Average Assets, quarterly | $199,076,500 | 2,750 |
Volatile liabilities | $13,473,000 | 4,914 |
Insider loans | $943,000 | 4,169 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,550,000 | 7,661 |
Tier 1 (core) risk-based capital | $33,033,000 | 1,543 |
Tier 2 risk-based capital | $1,272,000 | 3,053 |
Total risk weighted assets | $101,494,000 | 3,484 |
Total unused commitments | $1,550,000 | 7,665 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 95 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $197,864,000 | 2,777 |
Cash and due from depository institutions | $11,382,000 | 1,837 |
Interest-bearing balances | $122,000 | 5,105 |
Securities | $79,746,000 | 1,646 |
Federal funds sold & reverse repurchase agreements | $13,200,000 | 1,106 |
Net loans & leases | $86,648,000 | 3,725 |
Loan loss allowance | $1,669,000 | 2,640 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,411,000 | 2,814 |
Other real estate owned | $67,000 | 1,837 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,410,000 | 3,323 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,864,000 | 2,777 |
Total liabilities | $164,374,000 | 2,979 |
Total deposits | $161,631,000 | 2,774 |
Interest-bearing deposits | $139,111,000 | 2,741 |
Deposits held in domestic offices | $161,631,000 | 2,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,033 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,393,000 | 2,534 |
Total equity capital | $33,490,000 | 1,633 |
Total bank equity capital | $33,490,000 | 1,633 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $5,400,000 | 3,136 |
Undivided profits | $27,690,000 | 1,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,529,000 | 2,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,105,000 | 2,868 |
Earning assets | $179,716,000 | 2,789 |
Long-term assets (5+ years) | $65,030,000 | 1,558 |
Average Assets, year-to-date | $200,588,250 | 2,701 |
Average Assets, quarterly | $199,393,000 | 2,761 |
Volatile liabilities | $15,050,000 | 4,608 |
Insider loans | $971,000 | 4,098 |
FHLB advances | $1,000,000 | 4,593 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,183,000 | 7,246 |
Tier 1 (core) risk-based capital | $32,665,000 | 1,566 |
Tier 2 risk-based capital | $1,281,000 | 3,025 |
Total risk weighted assets | $102,073,000 | 3,441 |
Total unused commitments | $2,183,000 | 7,254 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 94 | 1,862 |
Assets and Liabilities | ||
Total Assets: | $200,922,000 | 2,741 |
Cash and due from depository institutions | $12,486,000 | 1,862 |
Interest-bearing balances | $455,000 | 4,020 |
Securities | $77,103,000 | 1,626 |
Federal funds sold & reverse repurchase agreements | $17,500,000 | 885 |
Net loans & leases | $87,318,000 | 3,676 |
Loan loss allowance | $1,766,000 | 2,464 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,484,000 | 2,714 |
Other real estate owned | $67,000 | 1,862 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,964,000 | 3,546 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,922,000 | 2,741 |
Total liabilities | $167,064,000 | 2,919 |
Total deposits | $163,074,000 | 2,748 |
Interest-bearing deposits | $140,004,000 | 2,712 |
Deposits held in domestic offices | $163,074,000 | 2,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 2,940 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,297 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,640,000 | 2,334 |
Total equity capital | $33,858,000 | 1,611 |
Total bank equity capital | $33,858,000 | 1,611 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $5,400,000 | 3,108 |
Undivided profits | $28,058,000 | 1,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,587,000 | 1,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,059,000 | 2,881 |
Earning assets | $182,376,000 | 2,744 |
Long-term assets (5+ years) | $61,295,000 | 1,562 |
Average Assets, year-to-date | $201,496,330 | 2,685 |
Average Assets, quarterly | $201,122,000 | 2,709 |
Volatile liabilities | $16,017,000 | 4,391 |
Insider loans | $980,000 | 4,048 |
FHLB advances | $2,000,000 | 4,077 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,879,000 | 6,803 |
Tier 1 (core) risk-based capital | $32,394,000 | 1,544 |
Tier 2 risk-based capital | $1,283,000 | 2,985 |
Total risk weighted assets | $102,181,000 | 3,409 |
Total unused commitments | $2,879,000 | 6,815 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 96 | 1,792 |
Assets and Liabilities | ||
Total Assets: | $201,322,000 | 2,699 |
Cash and due from depository institutions | $11,763,000 | 1,792 |
Interest-bearing balances | $594,000 | 3,692 |
Securities | $82,940,000 | 1,508 |
Federal funds sold & reverse repurchase agreements | $12,600,000 | 1,317 |
Net loans & leases | $87,123,000 | 3,628 |
Loan loss allowance | $1,699,000 | 2,518 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,573,000 | 2,618 |
Other real estate owned | $67,000 | 1,792 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,256,000 | 3,260 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,322,000 | 2,699 |
Total liabilities | $168,151,000 | 2,866 |
Total deposits | $164,393,000 | 2,697 |
Interest-bearing deposits | $142,110,000 | 2,668 |
Deposits held in domestic offices | $164,393,000 | 2,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 2,757 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,000,000 | 4,212 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,408,000 | 2,644 |
Total equity capital | $33,171,000 | 1,617 |
Total bank equity capital | $33,171,000 | 1,617 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $5,400,000 | 3,055 |
Undivided profits | $27,371,000 | 1,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,876,000 | 1,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 969 |
Income earned, not collected on loans | $1,240,000 | 2,468 |
Earning assets | $183,257,000 | 2,698 |
Long-term assets (5+ years) | $63,193,000 | 1,487 |
Average Assets, year-to-date | $201,783,500 | 2,667 |
Average Assets, quarterly | $201,783,500 | 2,667 |
Volatile liabilities | $17,548,000 | 4,125 |
Insider loans | $1,197,000 | 3,548 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,490,000 | 6,417 |
Tier 1 (core) risk-based capital | $32,005,000 | 1,550 |
Tier 2 risk-based capital | $1,297,000 | 2,894 |
Total risk weighted assets | $103,396,000 | 3,291 |
Total unused commitments | $3,490,000 | 6,429 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 94 | 1,820 |
Assets and Liabilities | ||
Total Assets: | $202,245,000 | 2,652 |
Cash and due from depository institutions | $11,634,000 | 1,820 |
Interest-bearing balances | $540,000 | 3,680 |
Securities | $81,969,000 | 1,496 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,249 |
Net loans & leases | $90,181,000 | 3,531 |
Loan loss allowance | $1,727,000 | 2,435 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,663,000 | 2,547 |
Other real estate owned | $67,000 | 1,820 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,231,000 | 3,271 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $202,245,000 | 2,652 |
Total liabilities | $169,103,000 | 2,805 |
Total deposits | $165,145,000 | 2,617 |
Interest-bearing deposits | $143,245,000 | 2,607 |
Deposits held in domestic offices | $165,145,000 | 2,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 2,912 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,000,000 | 4,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,608,000 | 2,394 |
Total equity capital | $33,142,000 | 1,584 |
Total bank equity capital | $33,142,000 | 1,584 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $5,400,000 | 3,023 |
Undivided profits | $27,342,000 | 1,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,082,000 | 1,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 928 |
Income earned, not collected on loans | $1,164,000 | 2,763 |
Earning assets | $184,190,000 | 2,648 |
Long-term assets (5+ years) | $60,428,000 | 1,507 |
Average Assets, year-to-date | $200,846,600 | 2,545 |
Average Assets, quarterly | $201,258,000 | 2,637 |
Volatile liabilities | $17,675,000 | 4,065 |
Insider loans | $1,026,000 | 3,884 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,724,000 | 6,147 |
Tier 1 (core) risk-based capital | $31,853,000 | 1,526 |
Tier 2 risk-based capital | $1,327,000 | 2,796 |
Total risk weighted assets | $105,749,000 | 3,198 |
Total unused commitments | $3,724,000 | 6,149 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 99 | 1,702 |
Assets and Liabilities | ||
Total Assets: | $202,745,000 | 2,517 |
Cash and due from depository institutions | $10,952,000 | 1,702 |
Interest-bearing balances | $1,000 | 6,949 |
Securities | $76,139,000 | 1,473 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,804 |
Net loans & leases | $104,095,000 | 3,036 |
Loan loss allowance | $1,682,000 | 2,334 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,408,000 | 2,648 |
Other real estate owned | $241,000 | 1,702 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,960,000 | 3,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $202,745,000 | 2,517 |
Total liabilities | $171,748,000 | 2,657 |
Total deposits | $168,620,000 | 2,436 |
Interest-bearing deposits | $145,331,000 | 2,421 |
Deposits held in domestic offices | $168,620,000 | 2,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,074 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,128,000 | 3,170 |
Total equity capital | $30,997,000 | 1,579 |
Total bank equity capital | $30,997,000 | 1,579 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $5,300,000 | 2,953 |
Undivided profits | $25,297,000 | 1,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,235,000 | 2,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 929 |
Income earned, not collected on loans | $1,337,000 | 2,571 |
Earning assets | $185,185,000 | 2,523 |
Long-term assets (5+ years) | $53,652,000 | 1,613 |
Average Assets, year-to-date | $204,487,600 | 2,380 |
Average Assets, quarterly | $204,810,500 | 2,466 |
Volatile liabilities | $16,571,000 | 4,196 |
Insider loans | $754,000 | 4,529 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,965,000 | 7,367 |
Tier 1 (core) risk-based capital | $30,805,000 | 1,495 |
Tier 2 risk-based capital | $1,456,000 | 2,460 |
Total risk weighted assets | $116,263,000 | 2,846 |
Total unused commitments | $1,965,000 | 7,374 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 96 | 1,730 |
Assets and Liabilities | ||
Total Assets: | $200,233,000 | 2,436 |
Cash and due from depository institutions | $11,817,000 | 1,730 |
Interest-bearing balances | $0 | 6,829 |
Securities | $67,122,000 | 1,630 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,085 |
Net loans & leases | $111,927,000 | 2,746 |
Loan loss allowance | $1,386,000 | 2,614 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,402,000 | 2,587 |
Other real estate owned | $150,000 | 1,730 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,315,000 | 3,551 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,233,000 | 2,436 |
Total liabilities | $170,723,000 | 2,565 |
Total deposits | $166,602,000 | 2,366 |
Interest-bearing deposits | $141,914,000 | 2,379 |
Deposits held in domestic offices | $166,602,000 | 2,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 3,490 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,121,000 | 3,293 |
Total equity capital | $29,510,000 | 1,571 |
Total bank equity capital | $29,510,000 | 1,571 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $5,200,000 | 2,918 |
Undivided profits | $23,910,000 | 1,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,698,000 | 1,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $614,000 | 4,388 |
Earning assets | $182,549,000 | 2,446 |
Long-term assets (5+ years) | $50,633,000 | 1,630 |
Average Assets, year-to-date | $191,840,400 | 2,426 |
Average Assets, quarterly | $195,501,500 | 2,459 |
Volatile liabilities | $17,834,000 | 3,946 |
Insider loans | $422,000 | 5,826 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,189,000 | 7,170 |
Tier 1 (core) risk-based capital | $29,515,000 | 1,494 |
Tier 2 risk-based capital | $1,386,000 | 2,455 |
Total risk weighted assets | $114,114,400 | 2,763 |
Total unused commitments | $2,189,000 | 7,177 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 96 | 1,770 |
Assets and Liabilities | ||
Total Assets: | $185,141,000 | 2,563 |
Cash and due from depository institutions | $11,513,000 | 1,770 |
Interest-bearing balances | $59,000 | 5,299 |
Securities | $58,247,000 | 1,984 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,680 |
Net loans & leases | $106,493,000 | 2,756 |
Loan loss allowance | $1,250,000 | 2,826 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,445,000 | 2,509 |
Other real estate owned | $0 | 1,770 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,143,000 | 3,728 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,141,000 | 2,563 |
Total liabilities | $157,916,000 | 2,701 |
Total deposits | $157,206,000 | 2,437 |
Interest-bearing deposits | $134,995,000 | 2,422 |
Deposits held in domestic offices | $157,206,000 | 2,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $710,000 | 4,211 |
Total equity capital | $27,225,000 | 1,625 |
Total bank equity capital | $27,225,000 | 1,625 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $5,100,000 | 2,931 |
Undivided profits | $21,725,000 | 1,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,243,000 | 1,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $547,000 | 4,227 |
Earning assets | $168,099,000 | 2,574 |
Long-term assets (5+ years) | $41,633,000 | 1,992 |
Average Assets, year-to-date | $185,634,200 | 2,429 |
Average Assets, quarterly | $186,680,000 | 2,495 |
Volatile liabilities | $10,615,000 | 5,257 |
Insider loans | $498,000 | 5,387 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,848,000 | 5,537 |
Tier 1 (core) risk-based capital | $28,536,000 | 1,522 |
Tier 2 risk-based capital | $1,250,000 | 2,571 |
Total risk weighted assets | $109,418,400 | 2,747 |
Total unused commitments | $4,848,000 | 5,543 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 91 | 1,884 |
Assets and Liabilities | ||
Total Assets: | $183,715,000 | 2,495 |
Cash and due from depository institutions | $9,285,000 | 1,884 |
Interest-bearing balances | $0 | 6,728 |
Securities | $60,605,000 | 1,915 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,618 |
Net loans & leases | $101,467,000 | 2,729 |
Loan loss allowance | $1,219,000 | 2,799 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,562,000 | 2,272 |
Other real estate owned | $0 | 1,884 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,196,000 | 3,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,715,000 | 2,495 |
Total liabilities | $156,652,000 | 2,648 |
Total deposits | $155,503,000 | 2,441 |
Interest-bearing deposits | $133,155,000 | 2,448 |
Deposits held in domestic offices | $155,503,000 | 2,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $84,000 | 3,143 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,065,000 | 3,336 |
Total equity capital | $27,063,000 | 1,647 |
Total bank equity capital | $27,063,000 | 1,647 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $5,000,000 | 2,820 |
Undivided profits | $21,663,000 | 1,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,335,000 | 1,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $606,000 | 3,850 |
Earning assets | $168,672,000 | 2,501 |
Long-term assets (5+ years) | $30,165,000 | 2,362 |
Average Assets, year-to-date | $182,743,800 | 2,366 |
Average Assets, quarterly | $182,760,500 | 2,464 |
Volatile liabilities | $8,407,000 | 5,488 |
Insider loans | $467,000 | 5,473 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,205,000 | 7,258 |
Tier 1 (core) risk-based capital | $26,852,000 | 1,570 |
Tier 2 risk-based capital | $1,219,000 | 2,532 |
Total risk weighted assets | $103,333,600 | 2,751 |
Total unused commitments | $2,205,000 | 7,270 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 92 | 1,921 |
Assets and Liabilities | ||
Total Assets: | $183,228,000 | 2,457 |
Cash and due from depository institutions | $11,649,000 | 1,921 |
Interest-bearing balances | $1,076,000 | 2,387 |
Securities | $68,693,000 | 1,670 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,123 |
Net loans & leases | $93,406,000 | 2,924 |
Loan loss allowance | $1,238,000 | 2,778 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,394,000 | 2,345 |
Other real estate owned | $38,000 | 1,921 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,898,000 | 3,666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,228,000 | 2,457 |
Total liabilities | $157,926,000 | 2,553 |
Total deposits | $156,140,000 | 2,395 |
Interest-bearing deposits | $136,052,000 | 2,354 |
Deposits held in domestic offices | $156,140,000 | 2,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $427,000 | 3,188 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,359,000 | 2,758 |
Total equity capital | $25,302,000 | 1,765 |
Total bank equity capital | $25,302,000 | 1,765 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $4,900,000 | 2,830 |
Undivided profits | $20,002,000 | 1,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 3,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $570,000 | 4,152 |
Earning assets | $167,325,000 | 2,471 |
Long-term assets (5+ years) | $22,732,000 | 2,563 |
Average Assets, year-to-date | $180,513,800 | 2,376 |
Average Assets, quarterly | $180,846,500 | 2,442 |
Volatile liabilities | $7,960,000 | 5,728 |
Insider loans | $456,000 | 5,661 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,365,000 | 6,214 |
Tier 1 (core) risk-based capital | $25,038,000 | 1,695 |
Tier 2 risk-based capital | $1,221,510 | 2,437 |
Total risk weighted assets | $97,704,610 | 2,830 |
Total unused commitments | $3,365,000 | 6,223 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 95 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $180,721,000 | 2,555 |
Cash and due from depository institutions | $11,893,000 | 1,964 |
Interest-bearing balances | $82,000 | 5,135 |
Securities | $63,681,000 | 1,907 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,003 |
Net loans & leases | $93,769,000 | 2,936 |
Loan loss allowance | $1,000,000 | 3,512 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,373,000 | 2,341 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,505,000 | 4,620 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,721,000 | 2,555 |
Total liabilities | $157,760,000 | 2,638 |
Total deposits | $154,331,000 | 2,501 |
Interest-bearing deposits | $134,598,000 | 2,471 |
Deposits held in domestic offices | $154,331,000 | 2,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,289,000 | 2,145 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,140,000 | 3,189 |
Total equity capital | $22,961,000 | 1,945 |
Total bank equity capital | $22,961,000 | 1,945 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $4,800,000 | 2,953 |
Undivided profits | $17,761,000 | 1,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $490,000 | 4,749 |
Earning assets | $164,032,000 | 2,593 |
Long-term assets (5+ years) | $10,536,000 | 4,092 |
Average Assets, year-to-date | $183,892,800 | 2,441 |
Average Assets, quarterly | $180,887,500 | 2,525 |
Volatile liabilities | $10,238,000 | 4,793 |
Insider loans | $575,000 | 5,145 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,286,000 | 7,155 |
Tier 1 (core) risk-based capital | $22,888,000 | 1,882 |
Tier 2 risk-based capital | $1,000,000 | 2,967 |
Total risk weighted assets | $94,909,100 | 2,929 |
Total unused commitments | $2,286,000 | 7,169 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 96 | 2,001 |
Assets and Liabilities | ||
Total Assets: | $187,317,000 | 2,497 |
Cash and due from depository institutions | $8,461,000 | 2,001 |
Interest-bearing balances | $0 | 6,853 |
Securities | $79,140,000 | 1,588 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,488 |
Net loans & leases | $91,143,000 | 2,939 |
Loan loss allowance | $806,000 | 4,223 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,934,000 | 2,605 |
Other real estate owned | $9,000 | 2,001 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,630,000 | 4,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,317,000 | 2,497 |
Total liabilities | $166,410,000 | 2,522 |
Total deposits | $160,351,000 | 2,437 |
Interest-bearing deposits | $142,025,000 | 2,395 |
Deposits held in domestic offices | $160,351,000 | 2,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,883,000 | 1,538 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,176,000 | 3,173 |
Total equity capital | $20,907,000 | 2,134 |
Total bank equity capital | $20,907,000 | 2,134 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $4,700,000 | 3,016 |
Undivided profits | $15,807,000 | 1,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 5,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $460,000 | 5,134 |
Earning assets | $174,283,000 | 2,462 |
Long-term assets (5+ years) | $6,669,000 | 5,054 |
Average Assets, year-to-date | $183,590,400 | 2,449 |
Average Assets, quarterly | $185,278,000 | 2,494 |
Volatile liabilities | $14,154,000 | 3,506 |
Insider loans | $528,000 | 5,511 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,884,000 | 7,582 |
Tier 1 (core) risk-based capital | $20,587,000 | 2,069 |
Tier 2 risk-based capital | $806,000 | 3,553 |
Total risk weighted assets | $91,901,200 | 2,932 |
Total unused commitments | $1,884,000 | 7,597 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 98 | 2,060 |
Assets and Liabilities | ||
Total Assets: | $181,671,000 | 2,528 |
Cash and due from depository institutions | $8,522,000 | 2,060 |
Interest-bearing balances | $0 | 7,034 |
Securities | $81,901,000 | 1,581 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $86,347,000 | 3,010 |
Loan loss allowance | $974,000 | 3,691 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,140,000 | 2,361 |
Other real estate owned | $10,000 | 2,060 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,751,000 | 4,330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,671,000 | 2,528 |
Total liabilities | $163,485,000 | 2,542 |
Total deposits | $155,769,000 | 2,468 |
Interest-bearing deposits | $138,989,000 | 2,397 |
Deposits held in domestic offices | $155,769,000 | 2,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,103,000 | 1,511 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $613,000 | 4,493 |
Total equity capital | $18,186,000 | 2,252 |
Total bank equity capital | $18,186,000 | 2,252 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $4,600,000 | 2,974 |
Undivided profits | $13,186,000 | 1,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 3,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $365,000 | 5,616 |
Earning assets | $168,248,000 | 2,498 |
Long-term assets (5+ years) | $7,929,000 | 4,728 |
Average Assets, year-to-date | $181,072,800 | 2,457 |
Average Assets, quarterly | $181,656,500 | 2,499 |
Volatile liabilities | $14,134,000 | 3,349 |
Insider loans | $500,000 | 5,689 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,614,000 | 8,065 |
Tier 1 (core) risk-based capital | $18,819,000 | 2,182 |
Tier 2 risk-based capital | $974,000 | 2,984 |
Total risk weighted assets | $88,371,700 | 2,990 |
Total unused commitments | $1,614,000 | 8,075 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 97 | 2,164 |
Assets and Liabilities | ||
Total Assets: | $179,450,000 | 2,580 |
Cash and due from depository institutions | $9,178,000 | 2,164 |
Interest-bearing balances | $0 | 7,655 |
Securities | $87,055,000 | 1,574 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,553 |
Net loans & leases | $76,305,000 | 3,310 |
Loan loss allowance | $1,094,000 | 3,424 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,230,000 | 2,271 |
Other real estate owned | $11,000 | 2,164 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,571,000 | 4,255 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,450,000 | 2,580 |
Total liabilities | $162,669,000 | 2,583 |
Total deposits | $160,983,000 | 2,469 |
Interest-bearing deposits | $145,465,000 | 2,372 |
Deposits held in domestic offices | $160,983,000 | 2,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $984,000 | 2,815 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $702,000 | 4,134 |
Total equity capital | $16,781,000 | 2,402 |
Total bank equity capital | $16,781,000 | 2,402 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $4,500,000 | 2,962 |
Undivided profits | $11,881,000 | 1,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 3,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $300,000 | 6,080 |
Earning assets | $165,460,000 | 2,562 |
Long-term assets (5+ years) | $9,027,000 | 4,661 |
Average Assets, year-to-date | $179,952,400 | 2,512 |
Average Assets, quarterly | $180,108,500 | 2,547 |
Volatile liabilities | $8,776,000 | 4,516 |
Insider loans | $430,000 | 6,165 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,275,000 | 7,160 |
Tier 1 (core) risk-based capital | $16,781,000 | 2,346 |
Tier 2 risk-based capital | $1,010,750 | 2,857 |
Total risk weighted assets | $80,776,550 | 3,186 |
Total unused commitments | $2,275,000 | 7,185 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 98 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $181,584,000 | 2,623 |
Cash and due from depository institutions | $7,013,000 | 2,197 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $87,639,000 | 1,540 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,726 |
Net loans & leases | $72,300,000 | 3,554 |
Loan loss allowance | $1,143,000 | 3,337 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,177,000 | 2,313 |
Other real estate owned | $111,000 | 2,197 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,844,000 | 3,855 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,584,000 | 2,623 |
Total liabilities | $164,901,000 | 2,640 |
Total deposits | $162,292,000 | 2,542 |
Interest-bearing deposits | $146,823,000 | 2,465 |
Deposits held in domestic offices | $162,292,000 | 2,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $967,000 | 2,595 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,642,000 | 2,201 |
Total equity capital | $16,683,000 | 2,309 |
Total bank equity capital | $16,683,000 | 2,309 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $4,400,000 | 2,906 |
Undivided profits | $11,883,000 | 1,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 4,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $286,000 | 6,765 |
Earning assets | $169,539,000 | 2,557 |
Long-term assets (5+ years) | $9,719,000 | 4,414 |
Average Assets, year-to-date | $183,022,600 | 2,528 |
Average Assets, quarterly | $181,528,000 | 2,591 |
Volatile liabilities | $10,256,000 | 4,028 |
Insider loans | $243,000 | 3,408 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,086,000 | 8,967 |
Tier 1 (core) risk-based capital | $16,683,000 | 2,247 |
Tier 2 risk-based capital | $1,006,820 | 2,891 |
Total risk weighted assets | $80,409,720 | 3,249 |
Total unused commitments | $1,086,000 | 8,995 |
Derivatives | $0 | 651 |