Home > Peoples National Bank of Kewanee > Assets and Liabilities
Peoples National Bank of Kewanee, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 88 | 1,502 |
Assets and Liabilities | ||
Total Assets: | $540,035,000 | 1,697 |
Cash and due from depository institutions | $29,939,000 | 1,502 |
Interest-bearing balances | $20,805,000 | 1,683 |
Securities | $320,254,000 | 644 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $165,377,000 | 2,591 |
Loan loss allowance | $2,455,000 | 2,319 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,864,000 | 2,392 |
Other real estate owned | $0 | 1,502 |
Goodwill and other intangibles | $6,707,000 | 717 |
All other assets | $13,894,000 | 1,783 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $540,035,000 | 1,680 |
Total liabilities | $500,532,000 | 1,627 |
Total deposits | $487,195,000 | 1,590 |
Interest-bearing deposits | $426,679,000 | 1,362 |
Deposits held in domestic offices | $487,195,000 | 1,588 |
% insured | 76.91% | 2,195 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,500,000 | 2,111 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,837,000 | 1,756 |
Total equity capital | $39,503,000 | 2,002 |
Total bank equity capital | $39,503,000 | 1,990 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $19,594,000 | 1,517 |
Undivided profits | $18,909,000 | 2,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,418,000 | 793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,336,000 | 1,372 |
Earning assets | $506,436,000 | 1,657 |
Long-term assets (5+ years) | $259,332,000 | 1,183 |
Average Assets, year-to-date | $544,191,000 | 1,634 |
Average Assets, quarterly | $537,963,500 | 1,676 |
Volatile liabilities | $44,057,000 | 1,749 |
Insider loans | $278,000 | 3,333 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $36,613,000 | 2,122 |
Tier 1 (core) risk-based capital | $56,369,000 | 1,714 |
Tier 2 risk-based capital | $2,459,000 | 1,635 |
Total risk weighted assets | $392,206,000 | 1,243 |
Total unused commitments | $36,613,000 | 2,122 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 88 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $535,892,000 | 1,698 |
Cash and due from depository institutions | $18,066,000 | 1,504 |
Interest-bearing balances | $12,657,000 | 2,184 |
Securities | $321,661,000 | 642 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $166,884,000 | 2,575 |
Loan loss allowance | $2,778,000 | 2,173 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,837,000 | 2,403 |
Other real estate owned | $0 | 1,504 |
Goodwill and other intangibles | $6,778,000 | 717 |
All other assets | $18,666,000 | 1,512 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $535,892,000 | 1,680 |
Total liabilities | $504,813,000 | 1,606 |
Total deposits | $491,539,000 | 1,573 |
Interest-bearing deposits | $432,487,000 | 1,340 |
Deposits held in domestic offices | $491,539,000 | 1,571 |
% insured | 75.90% | 2,357 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,500,000 | 2,049 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,774,000 | 1,782 |
Total equity capital | $31,079,000 | 2,237 |
Total bank equity capital | $31,079,000 | 2,228 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $19,594,000 | 1,507 |
Undivided profits | $10,485,000 | 2,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,396,000 | 785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,029,000 | 924 |
Earning assets | $501,202,000 | 1,659 |
Long-term assets (5+ years) | $262,131,000 | 1,185 |
Average Assets, year-to-date | $545,230,000 | 1,629 |
Average Assets, quarterly | $541,140,500 | 1,658 |
Volatile liabilities | $41,481,000 | 1,742 |
Insider loans | $292,000 | 3,279 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $47,082,000 | 1,886 |
Tier 1 (core) risk-based capital | $55,634,000 | 1,730 |
Tier 2 risk-based capital | $2,778,000 | 1,545 |
Total risk weighted assets | $414,318,000 | 1,187 |
Total unused commitments | $47,082,000 | 1,886 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 88 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $546,389,000 | 1,661 |
Cash and due from depository institutions | $22,460,000 | 1,503 |
Interest-bearing balances | $15,472,000 | 1,951 |
Securities | $333,291,000 | 638 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $164,912,000 | 2,574 |
Loan loss allowance | $3,160,000 | 2,012 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,903,000 | 2,383 |
Other real estate owned | $0 | 1,503 |
Goodwill and other intangibles | $6,848,000 | 711 |
All other assets | $14,975,000 | 1,680 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $546,389,000 | 1,642 |
Total liabilities | $511,506,000 | 1,581 |
Total deposits | $498,426,000 | 1,537 |
Interest-bearing deposits | $435,677,000 | 1,315 |
Deposits held in domestic offices | $498,426,000 | 1,535 |
% insured | 76.43% | 2,285 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $9,500,000 | 2,036 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,580,000 | 1,720 |
Total equity capital | $34,883,000 | 2,119 |
Total bank equity capital | $34,883,000 | 2,109 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $19,594,000 | 1,504 |
Undivided profits | $14,289,000 | 2,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $4,437,000 | 710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,792,000 | 1,057 |
Earning assets | $513,675,000 | 1,611 |
Long-term assets (5+ years) | $275,352,000 | 1,174 |
Average Assets, year-to-date | $548,342,667 | 1,611 |
Average Assets, quarterly | $549,167,000 | 1,617 |
Volatile liabilities | $39,910,000 | 1,719 |
Insider loans | $300,000 | 3,277 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $41,446,000 | 2,025 |
Tier 1 (core) risk-based capital | $53,398,000 | 1,762 |
Tier 2 risk-based capital | $3,160,000 | 1,441 |
Total risk weighted assets | $398,659,000 | 1,211 |
Total unused commitments | $41,446,000 | 2,026 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 88 | 1,510 |
Assets and Liabilities | ||
Total Assets: | $551,945,000 | 1,627 |
Cash and due from depository institutions | $27,555,000 | 1,510 |
Interest-bearing balances | $18,536,000 | 1,875 |
Securities | $342,160,000 | 650 |
Federal funds sold & reverse repurchase agreements | $490,000 | 1,537 |
Net loans & leases | $157,289,000 | 2,637 |
Loan loss allowance | $2,726,000 | 2,205 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,881,000 | 2,387 |
Other real estate owned | $0 | 1,510 |
Goodwill and other intangibles | $6,921,000 | 721 |
All other assets | $13,649,000 | 1,763 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $551,945,000 | 1,627 |
Total liabilities | $513,956,000 | 1,583 |
Total deposits | $510,849,000 | 1,529 |
Interest-bearing deposits | $447,934,000 | 1,297 |
Deposits held in domestic offices | $510,849,000 | 1,527 |
% insured | 75.08% | 2,461 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,107,000 | 1,823 |
Total equity capital | $37,989,000 | 2,001 |
Total bank equity capital | $37,989,000 | 2,001 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $5,566,000 | 2,791 |
Undivided profits | $31,423,000 | 1,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 1,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,308,000 | 918 |
Earning assets | $518,475,000 | 1,603 |
Long-term assets (5+ years) | $278,826,000 | 1,198 |
Average Assets, year-to-date | $549,319,500 | 1,629 |
Average Assets, quarterly | $549,319,500 | 1,629 |
Volatile liabilities | $27,134,000 | 1,990 |
Insider loans | $283,000 | 3,309 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $62,885,000 | 1,653 |
Tier 1 (core) risk-based capital | $52,776,000 | 1,783 |
Tier 2 risk-based capital | $2,725,000 | 1,565 |
Total risk weighted assets | $407,376,000 | 1,197 |
Total unused commitments | $62,885,000 | 1,653 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 91 | 1,479 |
Assets and Liabilities | ||
Total Assets: | $546,694,000 | 1,648 |
Cash and due from depository institutions | $29,153,000 | 1,479 |
Interest-bearing balances | $17,977,000 | 1,767 |
Securities | $334,937,000 | 671 |
Federal funds sold & reverse repurchase agreements | $540,000 | 1,398 |
Net loans & leases | $157,018,000 | 2,643 |
Loan loss allowance | $2,156,000 | 2,479 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,948,000 | 2,365 |
Other real estate owned | $0 | 1,479 |
Goodwill and other intangibles | $6,994,000 | 727 |
All other assets | $14,104,000 | 1,754 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $546,694,000 | 1,648 |
Total liabilities | $512,194,000 | 1,596 |
Total deposits | $509,452,000 | 1,538 |
Interest-bearing deposits | $444,216,000 | 1,296 |
Deposits held in domestic offices | $509,452,000 | 1,536 |
% insured | 73.93% | 2,430 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,742,000 | 1,875 |
Total equity capital | $34,500,000 | 2,094 |
Total bank equity capital | $34,500,000 | 2,094 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $5,566,000 | 2,800 |
Undivided profits | $27,934,000 | 1,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 1,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,424,000 | 1,159 |
Earning assets | $510,472,000 | 1,630 |
Long-term assets (5+ years) | $271,971,000 | 1,248 |
Average Assets, year-to-date | $561,865,000 | 1,580 |
Average Assets, quarterly | $553,202,000 | 1,614 |
Volatile liabilities | $24,444,000 | 1,983 |
Insider loans | $260,000 | 3,380 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $54,559,000 | 1,781 |
Tier 1 (core) risk-based capital | $52,328,000 | 1,778 |
Tier 2 risk-based capital | $2,156,000 | 1,736 |
Total risk weighted assets | $414,183,000 | 1,197 |
Total unused commitments | $54,559,000 | 1,781 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 92 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $559,710,000 | 1,610 |
Cash and due from depository institutions | $49,921,000 | 1,471 |
Interest-bearing balances | $39,934,000 | 1,234 |
Securities | $345,635,000 | 651 |
Federal funds sold & reverse repurchase agreements | $280,000 | 1,584 |
Net loans & leases | $138,463,000 | 2,795 |
Loan loss allowance | $2,207,000 | 2,479 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,023,000 | 2,327 |
Other real estate owned | $0 | 1,471 |
Goodwill and other intangibles | $7,068,000 | 725 |
All other assets | $14,320,000 | 1,729 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $559,710,000 | 1,610 |
Total liabilities | $524,962,000 | 1,558 |
Total deposits | $518,939,000 | 1,517 |
Interest-bearing deposits | $457,213,000 | 1,274 |
Deposits held in domestic offices | $518,939,000 | 1,515 |
% insured | 73.06% | 2,618 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,023,000 | 1,172 |
Total equity capital | $34,748,000 | 2,038 |
Total bank equity capital | $34,748,000 | 2,036 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $5,566,000 | 2,806 |
Undivided profits | $28,182,000 | 1,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 1,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,290,000 | 865 |
Earning assets | $524,312,000 | 1,589 |
Long-term assets (5+ years) | $268,120,000 | 1,258 |
Average Assets, year-to-date | $565,657,750 | 1,579 |
Average Assets, quarterly | $561,769,000 | 1,595 |
Volatile liabilities | $16,297,000 | 2,248 |
Insider loans | $161,000 | 3,592 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $54,379,000 | 1,803 |
Tier 1 (core) risk-based capital | $51,295,000 | 1,799 |
Tier 2 risk-based capital | $2,207,000 | 1,746 |
Total risk weighted assets | $374,422,000 | 1,285 |
Total unused commitments | $54,379,000 | 1,803 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 87 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $563,828,000 | 1,593 |
Cash and due from depository institutions | $53,765,000 | 1,567 |
Interest-bearing balances | $41,783,000 | 1,387 |
Securities | $348,096,000 | 669 |
Federal funds sold & reverse repurchase agreements | $590,000 | 1,534 |
Net loans & leases | $139,449,000 | 2,771 |
Loan loss allowance | $2,169,000 | 2,522 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,076,000 | 2,309 |
Other real estate owned | $0 | 1,567 |
Goodwill and other intangibles | $7,142,000 | 713 |
All other assets | $10,710,000 | 2,016 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $563,828,000 | 1,593 |
Total liabilities | $523,758,000 | 1,554 |
Total deposits | $517,739,000 | 1,526 |
Interest-bearing deposits | $455,816,000 | 1,297 |
Deposits held in domestic offices | $517,739,000 | 1,526 |
% insured | 74.57% | 2,459 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,019,000 | 1,092 |
Total equity capital | $40,070,000 | 1,895 |
Total bank equity capital | $40,070,000 | 1,894 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $5,566,000 | 2,801 |
Undivided profits | $33,504,000 | 1,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,482,000 | 1,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,167,000 | 1,050 |
Earning assets | $529,918,000 | 1,580 |
Long-term assets (5+ years) | $273,503,000 | 1,254 |
Average Assets, year-to-date | $567,640,333 | 1,585 |
Average Assets, quarterly | $568,166,500 | 1,586 |
Volatile liabilities | $16,274,000 | 2,147 |
Insider loans | $163,000 | 3,657 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $39,633,000 | 2,157 |
Tier 1 (core) risk-based capital | $50,240,000 | 1,798 |
Tier 2 risk-based capital | $2,169,000 | 1,756 |
Total risk weighted assets | $369,707,000 | 1,273 |
Total unused commitments | $39,633,000 | 2,157 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 90 | 1,508 |
Assets and Liabilities | ||
Total Assets: | $572,505,000 | 1,588 |
Cash and due from depository institutions | $72,997,000 | 1,508 |
Interest-bearing balances | $56,086,000 | 1,471 |
Securities | $341,710,000 | 676 |
Federal funds sold & reverse repurchase agreements | $380,000 | 1,686 |
Net loans & leases | $138,298,000 | 2,754 |
Loan loss allowance | $2,232,000 | 2,471 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,128,000 | 2,300 |
Other real estate owned | $0 | 1,508 |
Goodwill and other intangibles | $7,215,000 | 711 |
All other assets | $7,777,000 | 2,300 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $572,505,000 | 1,588 |
Total liabilities | $524,802,000 | 1,558 |
Total deposits | $518,555,000 | 1,524 |
Interest-bearing deposits | $455,646,000 | 1,299 |
Deposits held in domestic offices | $518,555,000 | 1,524 |
% insured | 75.28% | 2,401 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,247,000 | 1,058 |
Total equity capital | $47,703,000 | 1,738 |
Total bank equity capital | $47,703,000 | 1,736 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $5,566,000 | 2,801 |
Undivided profits | $41,137,000 | 1,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,929,000 | 1,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,519,000 | 893 |
Earning assets | $536,474,000 | 1,583 |
Long-term assets (5+ years) | $259,266,000 | 1,299 |
Average Assets, year-to-date | $569,546,500 | 1,581 |
Average Assets, quarterly | $569,546,500 | 1,581 |
Volatile liabilities | $18,072,000 | 1,964 |
Insider loans | $166,000 | 3,668 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $41,739,000 | 2,086 |
Tier 1 (core) risk-based capital | $49,502,000 | 1,786 |
Tier 2 risk-based capital | $2,232,000 | 1,713 |
Total risk weighted assets | $357,048,000 | 1,263 |
Total unused commitments | $41,739,000 | 2,086 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 90 | 1,521 |
Assets and Liabilities | ||
Total Assets: | $566,588,000 | 1,602 |
Cash and due from depository institutions | $72,130,000 | 1,521 |
Interest-bearing balances | $56,039,000 | 1,573 |
Securities | $335,529,000 | 663 |
Federal funds sold & reverse repurchase agreements | $630,000 | 1,576 |
Net loans & leases | $143,022,000 | 2,707 |
Loan loss allowance | $2,555,000 | 2,294 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,169,000 | 2,264 |
Other real estate owned | $197,000 | 1,521 |
Goodwill and other intangibles | $7,289,000 | 714 |
All other assets | $3,622,000 | 3,186 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $566,588,000 | 1,602 |
Total liabilities | $509,977,000 | 1,591 |
Total deposits | $503,596,000 | 1,562 |
Interest-bearing deposits | $436,675,000 | 1,329 |
Deposits held in domestic offices | $503,596,000 | 1,562 |
% insured | 78.78% | 1,877 |
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 | $6,381,000 | 1,043 |
Total equity capital | $56,611,000 | 1,634 |
Total bank equity capital | $56,611,000 | 1,633 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $5,566,000 | 2,811 |
Undivided profits | $50,045,000 | 1,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,400,000 | 1,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,895,000 | 1,125 |
Earning assets | $535,220,000 | 1,586 |
Long-term assets (5+ years) | $260,345,000 | 1,290 |
Average Assets, year-to-date | $529,327,400 | 1,625 |
Average Assets, quarterly | $566,139,500 | 1,589 |
Volatile liabilities | $18,048,000 | 2,016 |
Insider loans | $169,000 | 3,717 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $41,049,000 | 2,039 |
Tier 1 (core) risk-based capital | $48,601,000 | 1,803 |
Tier 2 risk-based capital | $2,555,000 | 1,593 |
Total risk weighted assets | $341,095,000 | 1,288 |
Total unused commitments | $41,049,000 | 2,039 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 90 | 1,544 |
Assets and Liabilities | ||
Total Assets: | $565,691,000 | 1,590 |
Cash and due from depository institutions | $69,127,000 | 1,544 |
Interest-bearing balances | $53,382,000 | 1,677 |
Securities | $331,574,000 | 642 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,626 |
Net loans & leases | $148,261,000 | 2,683 |
Loan loss allowance | $2,605,000 | 2,307 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,243,000 | 2,262 |
Other real estate owned | $17,000 | 1,544 |
Goodwill and other intangibles | $7,364,000 | 707 |
All other assets | $4,605,000 | 2,915 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $565,691,000 | 1,590 |
Total liabilities | $508,831,000 | 1,581 |
Total deposits | $500,228,000 | 1,550 |
Interest-bearing deposits | $385,058,000 | 1,471 |
Deposits held in domestic offices | $500,228,000 | 1,550 |
% insured | 74.03% | 2,839 |
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 | $8,603,000 | 912 |
Total equity capital | $56,860,000 | 1,656 |
Total bank equity capital | $56,860,000 | 1,655 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $5,566,000 | 2,833 |
Undivided profits | $50,294,000 | 1,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,592,000 | 1,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,880,000 | 885 |
Earning assets | $533,717,000 | 1,575 |
Long-term assets (5+ years) | $240,905,000 | 1,349 |
Average Assets, year-to-date | $520,012,250 | 1,661 |
Average Assets, quarterly | $556,660,000 | 1,600 |
Volatile liabilities | $20,333,000 | 1,934 |
Insider loans | $171,000 | 3,774 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $34,411,000 | 2,244 |
Tier 1 (core) risk-based capital | $48,205,000 | 1,826 |
Tier 2 risk-based capital | $2,605,000 | 1,582 |
Total risk weighted assets | $331,775,000 | 1,302 |
Total unused commitments | $34,411,000 | 2,244 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 87 | 1,598 |
Assets and Liabilities | ||
Total Assets: | $547,629,000 | 1,615 |
Cash and due from depository institutions | $67,980,000 | 1,598 |
Interest-bearing balances | $50,574,000 | 1,689 |
Securities | $312,723,000 | 644 |
Federal funds sold & reverse repurchase agreements | $580,000 | 1,604 |
Net loans & leases | $150,431,000 | 2,671 |
Loan loss allowance | $2,686,000 | 2,258 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,320,000 | 2,239 |
Other real estate owned | $33,000 | 1,598 |
Goodwill and other intangibles | $7,439,000 | 705 |
All other assets | $4,123,000 | 3,051 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $547,629,000 | 1,615 |
Total liabilities | $492,023,000 | 1,606 |
Total deposits | $483,777,000 | 1,576 |
Interest-bearing deposits | $366,910,000 | 1,518 |
Deposits held in domestic offices | $483,777,000 | 1,576 |
% insured | 76.58% | 2,565 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $8,246,000 | 914 |
Total equity capital | $55,606,000 | 1,662 |
Total bank equity capital | $55,606,000 | 1,661 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $5,566,000 | 2,827 |
Undivided profits | $49,040,000 | 1,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,912,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,314,000 | 1,007 |
Earning assets | $514,308,000 | 1,603 |
Long-term assets (5+ years) | $221,354,000 | 1,407 |
Average Assets, year-to-date | $504,786,000 | 1,699 |
Average Assets, quarterly | $542,908,000 | 1,621 |
Volatile liabilities | $20,140,000 | 1,991 |
Insider loans | $174,000 | 3,822 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $30,807,000 | 2,365 |
Tier 1 (core) risk-based capital | $47,109,000 | 1,821 |
Tier 2 risk-based capital | $2,686,000 | 1,527 |
Total risk weighted assets | $315,238,000 | 1,310 |
Total unused commitments | $30,807,000 | 2,365 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 87 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $538,187,000 | 1,622 |
Cash and due from depository institutions | $75,972,000 | 1,583 |
Interest-bearing balances | $58,192,000 | 1,567 |
Securities | $296,208,000 | 619 |
Federal funds sold & reverse repurchase agreements | $510,000 | 1,755 |
Net loans & leases | $149,346,000 | 2,688 |
Loan loss allowance | $2,798,000 | 2,201 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,409,000 | 2,218 |
Other real estate owned | $40,000 | 1,583 |
Goodwill and other intangibles | $7,505,000 | 695 |
All other assets | $4,197,000 | 3,006 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $538,187,000 | 1,622 |
Total liabilities | $484,591,000 | 1,612 |
Total deposits | $477,261,000 | 1,572 |
Interest-bearing deposits | $363,149,000 | 1,518 |
Deposits held in domestic offices | $477,261,000 | 1,572 |
% insured | 77.48% | 2,518 |
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 | $7,330,000 | 991 |
Total equity capital | $53,596,000 | 1,666 |
Total bank equity capital | $53,596,000 | 1,665 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $5,566,000 | 2,822 |
Undivided profits | $47,030,000 | 1,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,377,000 | 1,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,475,000 | 963 |
Earning assets | $504,256,000 | 1,617 |
Long-term assets (5+ years) | $203,849,000 | 1,415 |
Average Assets, year-to-date | $483,364,500 | 1,741 |
Average Assets, quarterly | $483,364,500 | 1,741 |
Volatile liabilities | $18,778,000 | 2,076 |
Insider loans | $176,000 | 3,854 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $30,191,000 | 2,356 |
Tier 1 (core) risk-based capital | $46,341,000 | 1,814 |
Tier 2 risk-based capital | $2,798,000 | 1,467 |
Total risk weighted assets | $308,351,000 | 1,307 |
Total unused commitments | $30,191,000 | 2,356 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 87 | 1,587 |
Assets and Liabilities | ||
Total Assets: | $428,542,000 | 1,873 |
Cash and due from depository institutions | $65,837,000 | 1,587 |
Interest-bearing balances | $50,524,000 | 1,543 |
Securities | $206,068,000 | 769 |
Federal funds sold & reverse repurchase agreements | $480,000 | 1,857 |
Net loans & leases | $142,608,000 | 2,748 |
Loan loss allowance | $2,734,000 | 2,214 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,362,000 | 2,221 |
Other real estate owned | $93,000 | 1,587 |
Goodwill and other intangibles | $5,794,000 | 773 |
All other assets | $3,300,000 | 3,328 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $428,542,000 | 1,873 |
Total liabilities | $373,234,000 | 1,887 |
Total deposits | $365,380,000 | 1,840 |
Interest-bearing deposits | $291,847,000 | 1,738 |
Deposits held in domestic offices | $365,380,000 | 1,840 |
% insured | 82.06% | 1,801 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $7,854,000 | 953 |
Total equity capital | $55,308,000 | 1,619 |
Total bank equity capital | $55,308,000 | 1,618 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $5,566,000 | 2,810 |
Undivided profits | $48,742,000 | 1,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,098,000 | 1,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,571,000 | 1,372 |
Earning assets | $399,680,000 | 1,869 |
Long-term assets (5+ years) | $137,538,000 | 1,757 |
Average Assets, year-to-date | $396,777,000 | 1,876 |
Average Assets, quarterly | $419,378,500 | 1,881 |
Volatile liabilities | $16,550,000 | 2,279 |
Insider loans | $179,000 | 3,869 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $26,258,000 | 2,455 |
Tier 1 (core) risk-based capital | $47,624,000 | 1,739 |
Tier 2 risk-based capital | $2,734,000 | 1,482 |
Total risk weighted assets | $254,955,000 | 1,463 |
Total unused commitments | $26,258,000 | 2,455 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 86 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $410,215,000 | 1,894 |
Cash and due from depository institutions | $69,199,000 | 1,604 |
Interest-bearing balances | $55,133,000 | 1,273 |
Securities | $177,401,000 | 821 |
Federal funds sold & reverse repurchase agreements | $470,000 | 1,822 |
Net loans & leases | $149,174,000 | 2,722 |
Loan loss allowance | $2,572,000 | 2,265 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,385,000 | 2,215 |
Other real estate owned | $53,000 | 1,604 |
Goodwill and other intangibles | $5,869,000 | 771 |
All other assets | $3,664,000 | 3,205 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $410,215,000 | 1,894 |
Total liabilities | $354,755,000 | 1,937 |
Total deposits | $347,451,000 | 1,874 |
Interest-bearing deposits | $282,817,000 | 1,741 |
Deposits held in domestic offices | $347,451,000 | 1,874 |
% insured | 82.32% | 1,870 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,304,000 | 998 |
Total equity capital | $55,460,000 | 1,588 |
Total bank equity capital | $55,460,000 | 1,587 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $5,566,000 | 2,814 |
Undivided profits | $48,894,000 | 1,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,538,000 | 1,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,869,000 | 1,294 |
Earning assets | $382,178,000 | 1,903 |
Long-term assets (5+ years) | $127,107,000 | 1,779 |
Average Assets, year-to-date | $388,835,750 | 1,879 |
Average Assets, quarterly | $405,031,500 | 1,905 |
Volatile liabilities | $16,030,000 | 2,420 |
Insider loans | $185,000 | 3,915 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $26,305,000 | 2,420 |
Tier 1 (core) risk-based capital | $47,385,000 | 1,727 |
Tier 2 risk-based capital | $2,572,000 | 1,518 |
Total risk weighted assets | $244,589,000 | 1,488 |
Total unused commitments | $26,305,000 | 2,420 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 87 | 1,581 |
Assets and Liabilities | ||
Total Assets: | $399,848,000 | 1,924 |
Cash and due from depository institutions | $62,959,000 | 1,581 |
Interest-bearing balances | $50,838,000 | 1,364 |
Securities | $168,108,000 | 835 |
Federal funds sold & reverse repurchase agreements | $890,000 | 1,773 |
Net loans & leases | $154,093,000 | 2,685 |
Loan loss allowance | $2,242,000 | 2,403 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,430,000 | 2,207 |
Other real estate owned | $44,000 | 1,581 |
Goodwill and other intangibles | $5,944,000 | 767 |
All other assets | $3,380,000 | 3,270 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $399,848,000 | 1,924 |
Total liabilities | $345,153,000 | 1,956 |
Total deposits | $338,216,000 | 1,902 |
Interest-bearing deposits | $269,761,000 | 1,797 |
Deposits held in domestic offices | $338,216,000 | 1,902 |
% insured | 84.59% | 1,566 |
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 | $6,937,000 | 1,060 |
Total equity capital | $54,695,000 | 1,578 |
Total bank equity capital | $54,695,000 | 1,578 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $5,566,000 | 2,814 |
Undivided profits | $48,129,000 | 1,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,933,000 | 1,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,485,000 | 1,423 |
Earning assets | $373,929,000 | 1,916 |
Long-term assets (5+ years) | $116,440,000 | 1,829 |
Average Assets, year-to-date | $381,709,333 | 1,886 |
Average Assets, quarterly | $387,931,500 | 1,894 |
Volatile liabilities | $15,404,000 | 2,517 |
Insider loans | $187,000 | 3,941 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $28,173,000 | 2,322 |
Tier 1 (core) risk-based capital | $46,994,000 | 1,717 |
Tier 2 risk-based capital | $2,242,000 | 1,640 |
Total risk weighted assets | $251,094,000 | 1,482 |
Total unused commitments | $28,173,000 | 2,322 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 89 | 1,563 |
Assets and Liabilities | ||
Total Assets: | $376,015,000 | 1,883 |
Cash and due from depository institutions | $56,008,000 | 1,563 |
Interest-bearing balances | $44,996,000 | 1,037 |
Securities | $151,501,000 | 899 |
Federal funds sold & reverse repurchase agreements | $810,000 | 1,891 |
Net loans & leases | $153,260,000 | 2,588 |
Loan loss allowance | $2,666,000 | 2,088 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,393,000 | 2,242 |
Other real estate owned | $8,000 | 1,563 |
Goodwill and other intangibles | $6,019,000 | 767 |
All other assets | $4,016,000 | 3,043 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $376,015,000 | 1,883 |
Total liabilities | $325,374,000 | 1,895 |
Total deposits | $319,056,000 | 1,842 |
Interest-bearing deposits | $258,813,000 | 1,786 |
Deposits held in domestic offices | $319,056,000 | 1,842 |
% insured | 85.41% | 1,662 |
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 | $6,318,000 | 997 |
Total equity capital | $50,641,000 | 1,647 |
Total bank equity capital | $50,641,000 | 1,647 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $5,566,000 | 2,836 |
Undivided profits | $44,075,000 | 1,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,812,000 | 1,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,471,000 | 1,224 |
Earning assets | $350,567,000 | 1,863 |
Long-term assets (5+ years) | $104,985,000 | 1,896 |
Average Assets, year-to-date | $372,640,000 | 1,881 |
Average Assets, quarterly | $372,640,000 | 1,881 |
Volatile liabilities | $15,983,000 | 2,459 |
Insider loans | $29,000 | 4,405 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $30,735,000 | 2,192 |
Tier 1 (core) risk-based capital | $46,578,000 | 1,721 |
Tier 2 risk-based capital | $2,666,000 | 1,473 |
Total risk weighted assets | $240,622,000 | 1,529 |
Total unused commitments | $30,735,000 | 2,192 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 92 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $369,265,000 | 1,884 |
Cash and due from depository institutions | $63,196,000 | 1,525 |
Interest-bearing balances | $51,235,000 | 825 |
Securities | $137,362,000 | 967 |
Federal funds sold & reverse repurchase agreements | $440,000 | 1,993 |
Net loans & leases | $154,471,000 | 2,598 |
Loan loss allowance | $2,976,000 | 1,879 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,376,000 | 2,249 |
Other real estate owned | $47,000 | 1,525 |
Goodwill and other intangibles | $6,094,000 | 755 |
All other assets | $3,279,000 | 3,334 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $369,265,000 | 1,884 |
Total liabilities | $317,878,000 | 1,919 |
Total deposits | $311,827,000 | 1,860 |
Interest-bearing deposits | $251,667,000 | 1,810 |
Deposits held in domestic offices | $311,827,000 | 1,860 |
% insured | 84.79% | 1,761 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,051,000 | 1,018 |
Total equity capital | $51,387,000 | 1,619 |
Total bank equity capital | $51,387,000 | 1,619 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $5,566,000 | 2,856 |
Undivided profits | $44,821,000 | 1,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,307,000 | 1,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,169,000 | 1,466 |
Earning assets | $343,508,000 | 1,872 |
Long-term assets (5+ years) | $102,622,000 | 1,887 |
Average Assets, year-to-date | $358,290,200 | 1,881 |
Average Assets, quarterly | $364,963,500 | 1,891 |
Volatile liabilities | $14,936,000 | 2,526 |
Insider loans | $31,000 | 4,475 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $36,263,000 | 1,959 |
Tier 1 (core) risk-based capital | $46,040,000 | 1,728 |
Tier 2 risk-based capital | $2,815,000 | 1,826 |
Total risk weighted assets | $225,071,000 | 2,081 |
Total unused commitments | $36,263,000 | 1,959 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 91 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $360,662,000 | 1,913 |
Cash and due from depository institutions | $60,815,000 | 1,532 |
Interest-bearing balances | $50,521,000 | 816 |
Securities | $140,023,000 | 943 |
Federal funds sold & reverse repurchase agreements | $511,000 | 1,954 |
Net loans & leases | $145,378,000 | 2,701 |
Loan loss allowance | $2,495,000 | 2,171 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,293,000 | 2,280 |
Other real estate owned | $21,000 | 1,532 |
Goodwill and other intangibles | $6,169,000 | 740 |
All other assets | $3,452,000 | 3,298 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $360,662,000 | 1,913 |
Total liabilities | $306,752,000 | 1,955 |
Total deposits | $302,392,000 | 1,902 |
Interest-bearing deposits | $243,667,000 | 1,846 |
Deposits held in domestic offices | $302,392,000 | 1,902 |
% insured | 84.69% | 1,904 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,360,000 | 1,323 |
Total equity capital | $53,910,000 | 1,555 |
Total bank equity capital | $53,910,000 | 1,555 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $5,566,000 | 2,883 |
Undivided profits | $47,344,000 | 1,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,193,000 | 1,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,541,000 | 1,282 |
Earning assets | $336,433,000 | 1,902 |
Long-term assets (5+ years) | $104,911,000 | 1,830 |
Average Assets, year-to-date | $355,546,500 | 1,904 |
Average Assets, quarterly | $356,341,500 | 1,917 |
Volatile liabilities | $12,316,000 | 2,797 |
Insider loans | $32,000 | 4,558 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $26,442,000 | 2,330 |
Tier 1 (core) risk-based capital | $46,057,000 | 1,715 |
Tier 2 risk-based capital | $2,495,000 | 2,012 |
Total risk weighted assets | $201,622,000 | 2,256 |
Total unused commitments | $26,442,000 | 2,330 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 93 | 1,509 |
Assets and Liabilities | ||
Total Assets: | $352,021,000 | 1,937 |
Cash and due from depository institutions | $41,312,000 | 1,509 |
Interest-bearing balances | $30,880,000 | 1,219 |
Securities | $139,086,000 | 949 |
Federal funds sold & reverse repurchase agreements | $510,000 | 1,877 |
Net loans & leases | $157,347,000 | 2,572 |
Loan loss allowance | $2,160,000 | 2,386 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,180,000 | 2,328 |
Other real estate owned | $6,000 | 1,509 |
Goodwill and other intangibles | $6,243,000 | 738 |
All other assets | $3,337,000 | 3,343 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $352,021,000 | 1,937 |
Total liabilities | $299,191,000 | 1,990 |
Total deposits | $295,104,000 | 1,940 |
Interest-bearing deposits | $235,872,000 | 1,891 |
Deposits held in domestic offices | $295,104,000 | 1,940 |
% insured | 86.79% | 1,551 |
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 | $4,087,000 | 1,299 |
Total equity capital | $52,830,000 | 1,560 |
Total bank equity capital | $52,830,000 | 1,560 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $5,566,000 | 2,899 |
Undivided profits | $46,264,000 | 1,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,885,000 | 1,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,349,000 | 1,329 |
Earning assets | $327,823,000 | 1,934 |
Long-term assets (5+ years) | $108,478,000 | 1,791 |
Average Assets, year-to-date | $353,841,330 | 1,917 |
Average Assets, quarterly | $354,645,000 | 1,927 |
Volatile liabilities | $8,314,000 | 3,313 |
Insider loans | $23,000 | 4,637 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $30,933,000 | 2,148 |
Tier 1 (core) risk-based capital | $45,192,000 | 1,724 |
Tier 2 risk-based capital | $2,160,000 | 2,225 |
Total risk weighted assets | $212,184,000 | 2,191 |
Total unused commitments | $30,933,000 | 2,148 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 92 | 1,528 |
Assets and Liabilities | ||
Total Assets: | $357,269,000 | 1,933 |
Cash and due from depository institutions | $47,781,000 | 1,528 |
Interest-bearing balances | $39,067,000 | 1,011 |
Securities | $137,032,000 | 973 |
Federal funds sold & reverse repurchase agreements | $590,000 | 1,923 |
Net loans & leases | $157,468,000 | 2,571 |
Loan loss allowance | $2,231,000 | 2,330 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,144,000 | 2,354 |
Other real estate owned | $34,000 | 1,528 |
Goodwill and other intangibles | $6,318,000 | 730 |
All other assets | $3,902,000 | 3,156 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $357,269,000 | 1,933 |
Total liabilities | $306,187,000 | 1,968 |
Total deposits | $302,455,000 | 1,916 |
Interest-bearing deposits | $239,426,000 | 1,877 |
Deposits held in domestic offices | $302,455,000 | 1,916 |
% insured | 86.37% | 1,674 |
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 | $3,732,000 | 1,345 |
Total equity capital | $51,082,000 | 1,575 |
Total bank equity capital | $51,082,000 | 1,575 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $5,566,000 | 2,918 |
Undivided profits | $44,516,000 | 1,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,514,000 | 1,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,541,000 | 1,205 |
Earning assets | $334,157,000 | 1,916 |
Long-term assets (5+ years) | $105,311,000 | 1,838 |
Average Assets, year-to-date | $354,751,500 | 1,931 |
Average Assets, quarterly | $354,751,500 | 1,931 |
Volatile liabilities | $7,794,000 | 3,382 |
Insider loans | $24,000 | 4,683 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $31,548,000 | 2,155 |
Tier 1 (core) risk-based capital | $44,480,000 | 1,738 |
Tier 2 risk-based capital | $2,231,000 | 2,185 |
Total risk weighted assets | $224,098,000 | 2,097 |
Total unused commitments | $31,548,000 | 2,155 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 90 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $352,234,000 | 1,942 |
Cash and due from depository institutions | $41,575,000 | 1,571 |
Interest-bearing balances | $31,580,000 | 1,022 |
Securities | $134,089,000 | 993 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,737 |
Net loans & leases | $162,116,000 | 2,530 |
Loan loss allowance | $1,962,000 | 2,560 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,039,000 | 2,354 |
Other real estate owned | $7,000 | 1,571 |
Goodwill and other intangibles | $6,394,000 | 723 |
All other assets | $3,514,000 | 3,349 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $352,234,000 | 1,942 |
Total liabilities | $302,918,000 | 1,971 |
Total deposits | $299,572,000 | 1,913 |
Interest-bearing deposits | $239,723,000 | 1,862 |
Deposits held in domestic offices | $299,572,000 | 1,913 |
% insured | 68.66% | 4,416 |
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 | $3,346,000 | 1,434 |
Total equity capital | $49,316,000 | 1,590 |
Total bank equity capital | $49,316,000 | 1,590 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $5,566,000 | 2,932 |
Undivided profits | $42,750,000 | 1,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,631,000 | 1,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,246,000 | 1,398 |
Earning assets | $328,285,000 | 1,927 |
Long-term assets (5+ years) | $107,856,000 | 1,820 |
Average Assets, year-to-date | $317,151,000 | 2,057 |
Average Assets, quarterly | $355,175,000 | 1,926 |
Volatile liabilities | $7,770,000 | 3,434 |
Insider loans | $24,000 | 4,739 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $26,841,000 | 2,321 |
Tier 1 (core) risk-based capital | $43,398,000 | 1,761 |
Tier 2 risk-based capital | $1,962,000 | 2,392 |
Total risk weighted assets | $223,508,000 | 2,103 |
Total unused commitments | $26,841,000 | 2,321 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 90 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $358,116,000 | 1,925 |
Cash and due from depository institutions | $56,106,000 | 1,579 |
Interest-bearing balances | $45,820,000 | 713 |
Securities | $134,693,000 | 993 |
Federal funds sold & reverse repurchase agreements | $490,000 | 1,654 |
Net loans & leases | $151,999,000 | 2,652 |
Loan loss allowance | $1,993,000 | 2,554 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,745,000 | 2,452 |
Other real estate owned | $10,000 | 1,579 |
Goodwill and other intangibles | $6,468,000 | 715 |
All other assets | $4,605,000 | 3,003 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $358,116,000 | 1,925 |
Total liabilities | $310,114,000 | 1,947 |
Total deposits | $306,190,000 | 1,883 |
Interest-bearing deposits | $246,937,000 | 1,812 |
Deposits held in domestic offices | $306,190,000 | 1,883 |
% insured | 83.85% | 2,288 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,924,000 | 1,299 |
Total equity capital | $48,002,000 | 1,601 |
Total bank equity capital | $48,002,000 | 1,600 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $5,566,000 | 2,941 |
Undivided profits | $41,436,000 | 1,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,143,000 | 2,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,569,000 | 1,250 |
Earning assets | $333,002,000 | 1,909 |
Long-term assets (5+ years) | $109,938,000 | 1,806 |
Average Assets, year-to-date | $308,380,250 | 2,112 |
Average Assets, quarterly | $370,830,000 | 1,862 |
Volatile liabilities | $8,019,000 | 3,448 |
Insider loans | $24,000 | 4,791 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $23,643,000 | 2,502 |
Tier 1 (core) risk-based capital | $42,863,000 | 1,773 |
Tier 2 risk-based capital | $1,993,000 | 2,388 |
Total risk weighted assets | $215,198,000 | 2,181 |
Total unused commitments | $23,643,000 | 2,502 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 91 | 1,568 |
Assets and Liabilities | ||
Total Assets: | $383,544,000 | 1,811 |
Cash and due from depository institutions | $73,074,000 | 1,568 |
Interest-bearing balances | $64,867,000 | 516 |
Securities | $135,989,000 | 1,003 |
Federal funds sold & reverse repurchase agreements | $560,000 | 1,669 |
Net loans & leases | $159,379,000 | 2,559 |
Loan loss allowance | $2,440,000 | 2,221 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,497,000 | 3,067 |
Other real estate owned | $71,000 | 1,568 |
Goodwill and other intangibles | $7,552,000 | 650 |
All other assets | $4,422,000 | 3,030 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $383,544,000 | 1,811 |
Total liabilities | $336,072,000 | 1,835 |
Total deposits | $332,278,000 | 1,757 |
Interest-bearing deposits | $268,824,000 | 1,699 |
Deposits held in domestic offices | $332,278,000 | 1,757 |
% insured | 80.63% | 3,054 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,794,000 | 1,260 |
Total equity capital | $47,472,000 | 1,608 |
Total bank equity capital | $47,472,000 | 1,608 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $5,566,000 | 2,963 |
Undivided profits | $40,906,000 | 1,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,472,000 | 2,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,262,000 | 1,276 |
Earning assets | $360,795,000 | 1,797 |
Long-term assets (5+ years) | $109,204,000 | 1,824 |
Average Assets, year-to-date | $291,801,670 | 2,222 |
Average Assets, quarterly | $314,153,000 | 2,102 |
Volatile liabilities | $8,905,000 | 3,288 |
Insider loans | $25,000 | 4,838 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $21,156,000 | 2,681 |
Tier 1 (core) risk-based capital | $40,855,000 | 1,831 |
Tier 2 risk-based capital | $2,440,000 | 2,039 |
Total risk weighted assets | $228,527,000 | 2,063 |
Total unused commitments | $21,156,000 | 2,681 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 66 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $244,762,000 | 2,568 |
Cash and due from depository institutions | $6,480,000 | 2,097 |
Interest-bearing balances | $1,941,000 | 4,651 |
Securities | $94,307,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $7,260,000 | 524 |
Net loans & leases | $130,264,000 | 2,914 |
Loan loss allowance | $2,195,000 | 2,381 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,777,000 | 3,541 |
Other real estate owned | $124,000 | 2,097 |
Goodwill and other intangibles | $711,000 | 1,724 |
All other assets | $3,839,000 | 3,231 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $244,762,000 | 2,568 |
Total liabilities | $197,587,000 | 2,726 |
Total deposits | $191,324,000 | 2,701 |
Interest-bearing deposits | $147,349,000 | 2,718 |
Deposits held in domestic offices | $191,324,000 | 2,701 |
% insured | 88.15% | 1,499 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,109 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,263,000 | 1,139 |
Total equity capital | $47,175,000 | 1,609 |
Total bank equity capital | $47,175,000 | 1,609 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $5,566,000 | 2,994 |
Undivided profits | $40,609,000 | 1,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,373,000 | 1,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,988,000 | 1,401 |
Earning assets | $233,772,000 | 2,512 |
Long-term assets (5+ years) | $87,406,000 | 2,116 |
Average Assets, year-to-date | $245,930,500 | 2,549 |
Average Assets, quarterly | $245,930,500 | 2,549 |
Volatile liabilities | $4,153,000 | 4,105 |
Insider loans | $13,000 | 4,948 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $15,937,000 | 3,113 |
Tier 1 (core) risk-based capital | $46,169,000 | 1,631 |
Tier 2 risk-based capital | $2,195,000 | 2,212 |
Total risk weighted assets | $190,708,000 | 2,344 |
Total unused commitments | $15,937,000 | 3,113 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 67 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $247,099,000 | 2,563 |
Cash and due from depository institutions | $14,682,000 | 2,084 |
Interest-bearing balances | $9,182,000 | 2,754 |
Securities | $96,843,000 | 1,360 |
Federal funds sold & reverse repurchase agreements | $430,000 | 1,811 |
Net loans & leases | $128,828,000 | 2,954 |
Loan loss allowance | $2,029,000 | 2,529 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,818,000 | 3,554 |
Other real estate owned | $124,000 | 2,084 |
Goodwill and other intangibles | $715,000 | 1,732 |
All other assets | $3,659,000 | 3,353 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $247,099,000 | 2,563 |
Total liabilities | $199,556,000 | 2,735 |
Total deposits | $195,348,000 | 2,666 |
Interest-bearing deposits | $153,480,000 | 2,648 |
Deposits held in domestic offices | $195,348,000 | 2,666 |
% insured | 85.35% | 2,074 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,208,000 | 1,187 |
Total equity capital | $47,543,000 | 1,614 |
Total bank equity capital | $47,543,000 | 1,614 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $5,566,000 | 3,029 |
Undivided profits | $40,977,000 | 1,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 3,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,780,000 | 1,669 |
Earning assets | $235,283,000 | 2,516 |
Long-term assets (5+ years) | $92,105,000 | 2,062 |
Average Assets, year-to-date | $246,154,200 | 2,516 |
Average Assets, quarterly | $247,161,000 | 2,550 |
Volatile liabilities | $2,153,000 | 4,756 |
Insider loans | $9,000 | 5,039 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $21,208,000 | 2,657 |
Tier 1 (core) risk-based capital | $45,261,000 | 1,652 |
Tier 2 risk-based capital | $2,029,000 | 2,359 |
Total risk weighted assets | $191,311,000 | 2,370 |
Total unused commitments | $21,208,000 | 2,657 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 67 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $247,223,000 | 2,568 |
Cash and due from depository institutions | $18,013,000 | 2,105 |
Interest-bearing balances | $13,645,000 | 2,084 |
Securities | $103,447,000 | 1,306 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,732 |
Net loans & leases | $118,971,000 | 3,117 |
Loan loss allowance | $1,939,000 | 2,655 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,835,000 | 3,572 |
Other real estate owned | $49,000 | 2,105 |
Goodwill and other intangibles | $718,000 | 1,735 |
All other assets | $3,690,000 | 3,391 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $247,223,000 | 2,568 |
Total liabilities | $199,776,000 | 2,725 |
Total deposits | $195,051,000 | 2,660 |
Interest-bearing deposits | $154,600,000 | 2,634 |
Deposits held in domestic offices | $195,051,000 | 2,660 |
% insured | 84.03% | 2,494 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,725,000 | 1,119 |
Total equity capital | $47,447,000 | 1,641 |
Total bank equity capital | $47,447,000 | 1,641 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $5,566,000 | 3,053 |
Undivided profits | $40,881,000 | 1,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 3,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,090,000 | 1,430 |
Earning assets | $236,563,000 | 2,503 |
Long-term assets (5+ years) | $97,967,000 | 2,012 |
Average Assets, year-to-date | $245,918,000 | 2,536 |
Average Assets, quarterly | $245,302,000 | 2,562 |
Volatile liabilities | $1,853,000 | 4,917 |
Insider loans | $10,000 | 5,090 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $16,698,000 | 3,032 |
Tier 1 (core) risk-based capital | $44,980,000 | 1,670 |
Tier 2 risk-based capital | $1,939,000 | 2,452 |
Total risk weighted assets | $180,521,000 | 2,464 |
Total unused commitments | $16,698,000 | 3,032 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 66 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $243,381,000 | 2,588 |
Cash and due from depository institutions | $13,795,000 | 2,134 |
Interest-bearing balances | $9,158,000 | 2,717 |
Securities | $105,953,000 | 1,289 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,825 |
Net loans & leases | $117,438,000 | 3,138 |
Loan loss allowance | $1,868,000 | 2,721 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,810,000 | 3,622 |
Other real estate owned | $87,000 | 2,134 |
Goodwill and other intangibles | $721,000 | 1,739 |
All other assets | $3,077,000 | 3,597 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $243,381,000 | 2,588 |
Total liabilities | $196,093,000 | 2,766 |
Total deposits | $191,672,000 | 2,706 |
Interest-bearing deposits | $150,539,000 | 2,693 |
Deposits held in domestic offices | $191,672,000 | 2,706 |
% insured | 86.53% | 2,007 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,421,000 | 1,117 |
Total equity capital | $47,288,000 | 1,640 |
Total bank equity capital | $47,288,000 | 1,640 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $5,566,000 | 3,067 |
Undivided profits | $40,722,000 | 1,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 3,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,684,000 | 1,597 |
Earning assets | $233,049,000 | 2,530 |
Long-term assets (5+ years) | $99,898,000 | 1,995 |
Average Assets, year-to-date | $245,483,000 | 2,551 |
Average Assets, quarterly | $244,393,500 | 2,565 |
Volatile liabilities | $253,000 | 5,565 |
Insider loans | $42,000 | 5,005 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $15,890,000 | 3,126 |
Tier 1 (core) risk-based capital | $44,444,000 | 1,677 |
Tier 2 risk-based capital | $1,868,000 | 2,519 |
Total risk weighted assets | $166,957,000 | 2,591 |
Total unused commitments | $15,890,000 | 3,126 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 68 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $245,406,000 | 2,584 |
Cash and due from depository institutions | $16,530,000 | 2,091 |
Interest-bearing balances | $10,585,000 | 2,755 |
Securities | $107,387,000 | 1,290 |
Federal funds sold & reverse repurchase agreements | $860,000 | 1,745 |
Net loans & leases | $114,318,000 | 3,181 |
Loan loss allowance | $1,810,000 | 2,791 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,792,000 | 3,658 |
Other real estate owned | $40,000 | 2,091 |
Goodwill and other intangibles | $725,000 | 1,731 |
All other assets | $3,754,000 | 3,324 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $245,406,000 | 2,584 |
Total liabilities | $198,983,000 | 2,761 |
Total deposits | $194,546,000 | 2,715 |
Interest-bearing deposits | $150,899,000 | 2,731 |
Deposits held in domestic offices | $194,546,000 | 2,715 |
% insured | 86.14% | 2,129 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,437,000 | 1,106 |
Total equity capital | $46,423,000 | 1,642 |
Total bank equity capital | $46,423,000 | 1,642 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $5,566,000 | 3,096 |
Undivided profits | $39,857,000 | 1,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 3,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,070,000 | 1,224 |
Earning assets | $233,150,000 | 2,540 |
Long-term assets (5+ years) | $101,633,000 | 1,995 |
Average Assets, year-to-date | $246,534,000 | 2,568 |
Average Assets, quarterly | $246,534,000 | 2,568 |
Volatile liabilities | $253,000 | 5,617 |
Insider loans | $11,000 | 5,205 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,189,000 | 3,233 |
Tier 1 (core) risk-based capital | $43,981,000 | 1,685 |
Tier 2 risk-based capital | $1,810,000 | 2,585 |
Total risk weighted assets | $167,121,000 | 2,586 |
Total unused commitments | $15,189,000 | 3,233 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 71 | 2,023 |
Assets and Liabilities | ||
Total Assets: | $247,662,000 | 2,564 |
Cash and due from depository institutions | $23,668,000 | 2,023 |
Interest-bearing balances | $14,204,000 | 2,122 |
Securities | $109,978,000 | 1,248 |
Federal funds sold & reverse repurchase agreements | $720,000 | 1,704 |
Net loans & leases | $106,568,000 | 3,299 |
Loan loss allowance | $1,886,000 | 2,719 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,803,000 | 3,678 |
Other real estate owned | $59,000 | 2,023 |
Goodwill and other intangibles | $728,000 | 1,729 |
All other assets | $4,138,000 | 3,239 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $247,662,000 | 2,564 |
Total liabilities | $202,000,000 | 2,739 |
Total deposits | $197,217,000 | 2,672 |
Interest-bearing deposits | $154,285,000 | 2,680 |
Deposits held in domestic offices | $197,217,000 | 2,672 |
% insured | 85.49% | 2,288 |
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 | $4,783,000 | 1,073 |
Total equity capital | $45,662,000 | 1,654 |
Total bank equity capital | $45,662,000 | 1,654 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $5,566,000 | 3,119 |
Undivided profits | $39,096,000 | 1,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 2,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,707,000 | 1,635 |
Earning assets | $231,470,000 | 2,543 |
Long-term assets (5+ years) | $98,935,000 | 2,027 |
Average Assets, year-to-date | $251,170,600 | 2,496 |
Average Assets, quarterly | $249,308,000 | 2,542 |
Volatile liabilities | $253,000 | 5,675 |
Insider loans | $9,000 | 5,275 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $39,510,000 | 1,862 |
Tier 1 (core) risk-based capital | $44,114,000 | 1,676 |
Tier 2 risk-based capital | $1,886,000 | 2,500 |
Total risk weighted assets | $167,818,000 | 2,584 |
Total unused commitments | $39,510,000 | 1,862 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 71 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $250,954,000 | 2,533 |
Cash and due from depository institutions | $33,452,000 | 2,027 |
Interest-bearing balances | $26,834,000 | 1,302 |
Securities | $112,827,000 | 1,207 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 1,180 |
Net loans & leases | $96,358,000 | 3,489 |
Loan loss allowance | $1,871,000 | 2,782 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,781,000 | 3,729 |
Other real estate owned | $141,000 | 2,027 |
Goodwill and other intangibles | $732,000 | 1,718 |
All other assets | $3,613,000 | 3,435 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $250,954,000 | 2,533 |
Total liabilities | $203,503,000 | 2,714 |
Total deposits | $198,885,000 | 2,637 |
Interest-bearing deposits | $159,902,000 | 2,585 |
Deposits held in domestic offices | $198,885,000 | 2,637 |
% insured | 82.91% | 3,052 |
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 | $4,618,000 | 1,178 |
Total equity capital | $47,451,000 | 1,641 |
Total bank equity capital | $47,451,000 | 1,641 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $5,566,000 | 3,149 |
Undivided profits | $40,885,000 | 1,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,130,000 | 1,293 |
Earning assets | $238,069,000 | 2,487 |
Long-term assets (5+ years) | $104,645,000 | 1,926 |
Average Assets, year-to-date | $252,047,750 | 2,496 |
Average Assets, quarterly | $251,658,000 | 2,517 |
Volatile liabilities | $253,000 | 5,733 |
Insider loans | $10,000 | 5,317 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $33,017,000 | 2,077 |
Tier 1 (core) risk-based capital | $44,040,000 | 1,673 |
Tier 2 risk-based capital | $1,871,000 | 2,524 |
Total risk weighted assets | $163,268,000 | 2,631 |
Total unused commitments | $33,017,000 | 2,077 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 69 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $252,362,000 | 2,529 |
Cash and due from depository institutions | $43,994,000 | 2,094 |
Interest-bearing balances | $36,613,000 | 929 |
Securities | $110,212,000 | 1,250 |
Federal funds sold & reverse repurchase agreements | $492,000 | 1,916 |
Net loans & leases | $91,592,000 | 3,578 |
Loan loss allowance | $1,878,000 | 2,786 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,802,000 | 3,758 |
Other real estate owned | $168,000 | 2,094 |
Goodwill and other intangibles | $735,000 | 1,721 |
All other assets | $3,367,000 | 3,506 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $252,362,000 | 2,529 |
Total liabilities | $205,376,000 | 2,687 |
Total deposits | $201,118,000 | 2,617 |
Interest-bearing deposits | $161,604,000 | 2,572 |
Deposits held in domestic offices | $201,118,000 | 2,617 |
% insured | 83.50% | 3,016 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,258,000 | 1,222 |
Total equity capital | $46,986,000 | 1,654 |
Total bank equity capital | $46,986,000 | 1,654 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $5,566,000 | 3,178 |
Undivided profits | $40,420,000 | 1,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 3,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,721,000 | 1,512 |
Earning assets | $238,909,000 | 2,486 |
Long-term assets (5+ years) | $100,911,000 | 1,976 |
Average Assets, year-to-date | $252,412,330 | 2,513 |
Average Assets, quarterly | $251,379,500 | 2,529 |
Volatile liabilities | $253,000 | 5,803 |
Insider loans | $12,000 | 5,382 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $26,958,000 | 2,347 |
Tier 1 (core) risk-based capital | $43,631,000 | 1,679 |
Tier 2 risk-based capital | $1,876,000 | 2,516 |
Total risk weighted assets | $156,631,000 | 2,700 |
Total unused commitments | $26,958,000 | 2,347 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 69 | 2,095 |
Assets and Liabilities | ||
Total Assets: | $250,397,000 | 2,548 |
Cash and due from depository institutions | $39,486,000 | 2,095 |
Interest-bearing balances | $32,194,000 | 1,151 |
Securities | $112,777,000 | 1,243 |
Federal funds sold & reverse repurchase agreements | $319,000 | 2,154 |
Net loans & leases | $91,167,000 | 3,576 |
Loan loss allowance | $1,855,000 | 2,814 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,823,000 | 3,752 |
Other real estate owned | $122,000 | 2,095 |
Goodwill and other intangibles | $738,000 | 1,706 |
All other assets | $3,965,000 | 3,259 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $250,398,000 | 2,548 |
Total liabilities | $204,387,000 | 2,697 |
Total deposits | $200,270,000 | 2,635 |
Interest-bearing deposits | $159,839,000 | 2,611 |
Deposits held in domestic offices | $200,270,000 | 2,635 |
% insured | 84.80% | 2,769 |
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 | $4,117,000 | 1,209 |
Total equity capital | $46,011,000 | 1,666 |
Total bank equity capital | $46,011,000 | 1,666 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $5,566,000 | 3,194 |
Undivided profits | $39,445,000 | 1,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,421,000 | 2,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,081,000 | 1,228 |
Earning assets | $236,457,000 | 2,508 |
Long-term assets (5+ years) | $101,137,000 | 1,967 |
Average Assets, year-to-date | $252,437,500 | 2,520 |
Average Assets, quarterly | $252,437,500 | 2,520 |
Volatile liabilities | $553,000 | 5,633 |
Insider loans | $13,000 | 5,440 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $26,791,000 | 2,353 |
Tier 1 (core) risk-based capital | $43,229,000 | 1,678 |
Tier 2 risk-based capital | $1,855,000 | 2,521 |
Total risk weighted assets | $153,935,000 | 2,700 |
Total unused commitments | $26,791,000 | 2,353 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 68 | 2,126 |
Assets and Liabilities | ||
Total Assets: | $254,478,000 | 2,512 |
Cash and due from depository institutions | $44,283,000 | 2,126 |
Interest-bearing balances | $35,723,000 | 930 |
Securities | $109,717,000 | 1,283 |
Federal funds sold & reverse repurchase agreements | $410,000 | 1,962 |
Net loans & leases | $93,319,000 | 3,544 |
Loan loss allowance | $1,863,000 | 2,794 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,856,000 | 3,751 |
Other real estate owned | $121,000 | 2,126 |
Goodwill and other intangibles | $742,000 | 1,699 |
All other assets | $4,030,000 | 3,284 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $254,478,000 | 2,512 |
Total liabilities | $209,584,000 | 2,657 |
Total deposits | $205,610,000 | 2,572 |
Interest-bearing deposits | $162,111,000 | 2,569 |
Deposits held in domestic offices | $205,610,000 | 2,572 |
% insured | 82.99% | 3,235 |
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 | $3,974,000 | 1,213 |
Total equity capital | $44,894,000 | 1,673 |
Total bank equity capital | $44,894,000 | 1,673 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $5,566,000 | 3,216 |
Undivided profits | $38,328,000 | 1,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,710,000 | 1,569 |
Earning assets | $239,169,000 | 2,474 |
Long-term assets (5+ years) | $103,286,000 | 1,952 |
Average Assets, year-to-date | $251,833,600 | 2,489 |
Average Assets, quarterly | $253,758,500 | 2,496 |
Volatile liabilities | $1,153,000 | 5,382 |
Insider loans | $72,000 | 5,245 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $27,977,000 | 2,264 |
Tier 1 (core) risk-based capital | $42,811,000 | 1,686 |
Tier 2 risk-based capital | $1,863,000 | 2,513 |
Total risk weighted assets | $161,290,000 | 2,619 |
Total unused commitments | $27,977,000 | 2,265 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 71 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $253,039,000 | 2,515 |
Cash and due from depository institutions | $36,978,000 | 2,064 |
Interest-bearing balances | $29,410,000 | 1,132 |
Securities | $113,195,000 | 1,261 |
Federal funds sold & reverse repurchase agreements | $790,000 | 1,710 |
Net loans & leases | $94,637,000 | 3,551 |
Loan loss allowance | $2,073,000 | 2,649 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,852,000 | 3,787 |
Other real estate owned | $857,000 | 2,064 |
Goodwill and other intangibles | $745,000 | 1,704 |
All other assets | $3,985,000 | 3,332 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $253,039,000 | 2,515 |
Total liabilities | $207,310,000 | 2,671 |
Total deposits | $204,123,000 | 2,588 |
Interest-bearing deposits | $167,338,000 | 2,502 |
Deposits held in domestic offices | $204,123,000 | 2,588 |
% insured | 81.65% | 3,686 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,187,000 | 1,494 |
Total equity capital | $45,729,000 | 1,662 |
Total bank equity capital | $45,729,000 | 1,662 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $5,566,000 | 3,239 |
Undivided profits | $39,163,000 | 1,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 2,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,149,000 | 1,263 |
Earning assets | $238,032,000 | 2,485 |
Long-term assets (5+ years) | $103,650,000 | 1,954 |
Average Assets, year-to-date | $251,172,500 | 2,517 |
Average Assets, quarterly | $252,387,500 | 2,517 |
Volatile liabilities | $1,153,000 | 5,472 |
Insider loans | $76,000 | 5,307 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $13,670,000 | 3,349 |
Tier 1 (core) risk-based capital | $42,563,000 | 1,706 |
Tier 2 risk-based capital | $2,035,000 | 2,370 |
Total risk weighted assets | $160,963,000 | 2,621 |
Total unused commitments | $13,670,000 | 3,349 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 71 | 2,090 |
Assets and Liabilities | ||
Total Assets: | $251,736,000 | 2,542 |
Cash and due from depository institutions | $37,037,000 | 2,090 |
Interest-bearing balances | $28,207,000 | 1,124 |
Securities | $111,876,000 | 1,291 |
Federal funds sold & reverse repurchase agreements | $430,000 | 2,017 |
Net loans & leases | $93,699,000 | 3,556 |
Loan loss allowance | $2,089,000 | 2,649 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,877,000 | 3,796 |
Other real estate owned | $941,000 | 2,090 |
Goodwill and other intangibles | $749,000 | 1,710 |
All other assets | $5,127,000 | 2,871 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $251,736,000 | 2,542 |
Total liabilities | $207,055,000 | 2,676 |
Total deposits | $204,318,000 | 2,594 |
Interest-bearing deposits | $164,516,000 | 2,551 |
Deposits held in domestic offices | $204,318,000 | 2,593 |
% insured | 83.58% | 3,402 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,737,000 | 1,592 |
Total equity capital | $44,681,000 | 1,691 |
Total bank equity capital | $44,681,000 | 1,691 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $5,566,000 | 3,271 |
Undivided profits | $38,115,000 | 1,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,638,000 | 2,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,677,000 | 1,520 |
Earning assets | $234,212,000 | 2,519 |
Long-term assets (5+ years) | $104,172,000 | 1,972 |
Average Assets, year-to-date | $250,550,330 | 2,548 |
Average Assets, quarterly | $251,139,500 | 2,548 |
Volatile liabilities | $1,150,000 | 5,536 |
Insider loans | $79,000 | 5,341 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $17,766,000 | 2,962 |
Tier 1 (core) risk-based capital | $42,153,000 | 1,720 |
Tier 2 risk-based capital | $2,026,000 | 2,383 |
Total risk weighted assets | $160,211,000 | 2,628 |
Total unused commitments | $17,766,000 | 2,962 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 69 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $250,543,000 | 2,576 |
Cash and due from depository institutions | $31,813,000 | 2,133 |
Interest-bearing balances | $24,492,000 | 1,525 |
Securities | $112,102,000 | 1,296 |
Federal funds sold & reverse repurchase agreements | $750,000 | 2,063 |
Net loans & leases | $96,449,000 | 3,491 |
Loan loss allowance | $2,170,000 | 2,578 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,895,000 | 3,809 |
Other real estate owned | $972,000 | 2,133 |
Goodwill and other intangibles | $752,000 | 1,696 |
All other assets | $5,810,000 | 2,645 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $250,543,000 | 2,576 |
Total liabilities | $205,182,000 | 2,720 |
Total deposits | $201,161,000 | 2,651 |
Interest-bearing deposits | $159,698,000 | 2,640 |
Deposits held in domestic offices | $201,161,000 | 2,651 |
% insured | 86.26% | 2,752 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,021,000 | 1,241 |
Total equity capital | $45,361,000 | 1,668 |
Total bank equity capital | $45,361,000 | 1,668 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $5,566,000 | 3,302 |
Undivided profits | $38,795,000 | 1,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,032,000 | 2,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,950,000 | 1,274 |
Earning assets | $233,793,000 | 2,538 |
Long-term assets (5+ years) | $106,151,000 | 1,938 |
Average Assets, year-to-date | $249,957,500 | 2,558 |
Average Assets, quarterly | $249,957,500 | 2,558 |
Volatile liabilities | $1,150,000 | 5,528 |
Insider loans | $81,000 | 5,382 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $21,811,000 | 2,654 |
Tier 1 (core) risk-based capital | $41,528,000 | 1,727 |
Tier 2 risk-based capital | $2,064,000 | 2,319 |
Total risk weighted assets | $165,011,000 | 2,561 |
Total unused commitments | $21,811,000 | 2,654 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 72 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $249,372,000 | 2,577 |
Cash and due from depository institutions | $27,588,000 | 2,071 |
Interest-bearing balances | $19,071,000 | 1,692 |
Securities | $112,469,000 | 1,285 |
Federal funds sold & reverse repurchase agreements | $290,000 | 2,206 |
Net loans & leases | $99,520,000 | 3,473 |
Loan loss allowance | $2,055,000 | 2,711 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,939,000 | 3,826 |
Other real estate owned | $994,000 | 2,071 |
Goodwill and other intangibles | $755,000 | 1,684 |
All other assets | $5,817,000 | 2,675 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $249,372,000 | 2,577 |
Total liabilities | $204,846,000 | 2,732 |
Total deposits | $201,224,000 | 2,653 |
Interest-bearing deposits | $160,489,000 | 2,622 |
Deposits held in domestic offices | $201,224,000 | 2,652 |
% insured | 84.33% | 3,317 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,622,000 | 1,304 |
Total equity capital | $44,526,000 | 1,675 |
Total bank equity capital | $44,526,000 | 1,675 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $5,566,000 | 3,330 |
Undivided profits | $37,960,000 | 1,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,795,000 | 2,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,651,000 | 1,579 |
Earning assets | $231,350,000 | 2,562 |
Long-term assets (5+ years) | $109,598,000 | 1,904 |
Average Assets, year-to-date | $256,354,800 | 2,468 |
Average Assets, quarterly | $252,208,500 | 2,537 |
Volatile liabilities | $1,410,000 | 5,552 |
Insider loans | $83,000 | 5,456 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $23,587,000 | 2,477 |
Tier 1 (core) risk-based capital | $40,443,000 | 1,756 |
Tier 2 risk-based capital | $1,987,000 | 2,397 |
Total risk weighted assets | $158,994,000 | 2,627 |
Total unused commitments | $23,587,000 | 2,477 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 73 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $255,045,000 | 2,523 |
Cash and due from depository institutions | $30,327,000 | 2,054 |
Interest-bearing balances | $22,788,000 | 1,426 |
Securities | $114,267,000 | 1,276 |
Federal funds sold & reverse repurchase agreements | $1,160,000 | 1,660 |
Net loans & leases | $99,267,000 | 3,484 |
Loan loss allowance | $1,990,000 | 2,837 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,986,000 | 3,828 |
Other real estate owned | $1,074,000 | 2,054 |
Goodwill and other intangibles | $759,000 | 1,695 |
All other assets | $6,205,000 | 2,592 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $255,045,000 | 2,523 |
Total liabilities | $210,661,000 | 2,678 |
Total deposits | $208,074,000 | 2,576 |
Interest-bearing deposits | $167,634,000 | 2,553 |
Deposits held in domestic offices | $208,074,000 | 2,576 |
% insured | 82.72% | 3,888 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,587,000 | 1,711 |
Total equity capital | $44,384,000 | 1,680 |
Total bank equity capital | $44,384,000 | 1,680 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $5,566,000 | 3,371 |
Undivided profits | $37,818,000 | 1,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,449,000 | 2,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,208,000 | 1,185 |
Earning assets | $237,482,000 | 2,494 |
Long-term assets (5+ years) | $110,938,000 | 1,914 |
Average Assets, year-to-date | $258,100,500 | 2,470 |
Average Assets, quarterly | $258,611,500 | 2,483 |
Volatile liabilities | $1,927,000 | 5,358 |
Insider loans | $85,000 | 5,540 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $24,667,000 | 2,423 |
Tier 1 (core) risk-based capital | $38,304,000 | 1,843 |
Tier 2 risk-based capital | $1,924,000 | 2,473 |
Total risk weighted assets | $158,289,000 | 2,636 |
Total unused commitments | $24,667,000 | 2,423 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 72 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $262,178,000 | 2,458 |
Cash and due from depository institutions | $46,200,000 | 2,105 |
Interest-bearing balances | $33,792,000 | 964 |
Securities | $116,004,000 | 1,281 |
Federal funds sold & reverse repurchase agreements | $640,000 | 2,041 |
Net loans & leases | $89,266,000 | 3,698 |
Loan loss allowance | $1,903,000 | 2,947 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,010,000 | 3,841 |
Other real estate owned | $299,000 | 2,105 |
Goodwill and other intangibles | $762,000 | 1,681 |
All other assets | $6,997,000 | 2,382 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $262,178,000 | 2,458 |
Total liabilities | $218,687,000 | 2,601 |
Total deposits | $216,071,000 | 2,502 |
Interest-bearing deposits | $173,916,000 | 2,486 |
Deposits held in domestic offices | $216,071,000 | 2,501 |
% insured | 82.36% | 4,110 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,616,000 | 1,611 |
Total equity capital | $43,491,000 | 1,685 |
Total bank equity capital | $43,491,000 | 1,685 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $5,566,000 | 3,403 |
Undivided profits | $36,925,000 | 1,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,339,000 | 3,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,722,000 | 1,465 |
Earning assets | $239,702,000 | 2,469 |
Long-term assets (5+ years) | $111,017,000 | 1,915 |
Average Assets, year-to-date | $259,119,000 | 2,463 |
Average Assets, quarterly | $259,919,000 | 2,471 |
Volatile liabilities | $1,674,000 | 5,492 |
Insider loans | $237,000 | 5,048 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $32,001,000 | 2,026 |
Tier 1 (core) risk-based capital | $37,440,000 | 1,861 |
Tier 2 risk-based capital | $1,896,000 | 2,500 |
Total risk weighted assets | $151,704,000 | 2,701 |
Total unused commitments | $32,001,000 | 2,026 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 71 | 2,109 |
Assets and Liabilities | ||
Total Assets: | $257,660,000 | 2,497 |
Cash and due from depository institutions | $37,638,000 | 2,109 |
Interest-bearing balances | $28,329,000 | 1,337 |
Securities | $119,566,000 | 1,253 |
Federal funds sold & reverse repurchase agreements | $810,000 | 2,229 |
Net loans & leases | $88,539,000 | 3,706 |
Loan loss allowance | $1,945,000 | 2,936 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,055,000 | 3,841 |
Other real estate owned | $470,000 | 2,109 |
Goodwill and other intangibles | $766,000 | 1,686 |
All other assets | $7,816,000 | 2,204 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $257,660,000 | 2,497 |
Total liabilities | $215,318,000 | 2,645 |
Total deposits | $212,680,000 | 2,559 |
Interest-bearing deposits | $171,649,000 | 2,544 |
Deposits held in domestic offices | $212,680,000 | 2,559 |
% insured | 85.59% | 3,407 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,638,000 | 1,559 |
Total equity capital | $42,342,000 | 1,711 |
Total bank equity capital | $42,342,000 | 1,711 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $5,566,000 | 3,434 |
Undivided profits | $35,776,000 | 1,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,414,000 | 3,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,978,000 | 1,242 |
Earning assets | $237,244,000 | 2,502 |
Long-term assets (5+ years) | $115,753,000 | 1,827 |
Average Assets, year-to-date | $257,589,500 | 2,482 |
Average Assets, quarterly | $257,589,500 | 2,482 |
Volatile liabilities | $2,000,000 | 5,311 |
Insider loans | $243,000 | 5,064 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $24,260,000 | 2,462 |
Tier 1 (core) risk-based capital | $36,306,000 | 1,902 |
Tier 2 risk-based capital | $1,945,000 | 2,444 |
Total risk weighted assets | $169,737,000 | 2,474 |
Total unused commitments | $24,260,000 | 2,462 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 71 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $257,519,000 | 2,484 |
Cash and due from depository institutions | $37,254,000 | 2,121 |
Interest-bearing balances | $27,041,000 | 1,263 |
Securities | $115,744,000 | 1,292 |
Federal funds sold & reverse repurchase agreements | $490,000 | 2,270 |
Net loans & leases | $92,363,000 | 3,644 |
Loan loss allowance | $1,953,000 | 2,952 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,059,000 | 3,874 |
Other real estate owned | $576,000 | 2,121 |
Goodwill and other intangibles | $769,000 | 1,685 |
All other assets | $8,264,000 | 2,137 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $257,519,000 | 2,484 |
Total liabilities | $216,456,000 | 2,620 |
Total deposits | $214,197,000 | 2,524 |
Interest-bearing deposits | $173,503,000 | 2,518 |
Deposits held in domestic offices | $214,197,000 | 2,524 |
% insured | 83.61% | 3,889 |
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 | $2,259,000 | 1,790 |
Total equity capital | $41,063,000 | 1,720 |
Total bank equity capital | $41,063,000 | 1,720 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $5,566,000 | 3,470 |
Undivided profits | $34,497,000 | 1,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,407,000 | 3,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,764,000 | 1,489 |
Earning assets | $235,638,000 | 2,491 |
Long-term assets (5+ years) | $115,108,000 | 1,819 |
Average Assets, year-to-date | $258,132,000 | 2,453 |
Average Assets, quarterly | $255,333,000 | 2,484 |
Volatile liabilities | $1,998,000 | 5,437 |
Insider loans | $248,000 | 5,104 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $26,315,000 | 2,243 |
Tier 1 (core) risk-based capital | $35,328,000 | 1,929 |
Tier 2 risk-based capital | $1,953,000 | 2,444 |
Total risk weighted assets | $168,702,000 | 2,495 |
Total unused commitments | $26,315,000 | 2,243 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 71 | 2,140 |
Assets and Liabilities | ||
Total Assets: | $253,147,000 | 2,521 |
Cash and due from depository institutions | $30,725,000 | 2,140 |
Interest-bearing balances | $19,933,000 | 1,715 |
Securities | $111,527,000 | 1,347 |
Federal funds sold & reverse repurchase agreements | $590,000 | 2,167 |
Net loans & leases | $97,905,000 | 3,513 |
Loan loss allowance | $1,933,000 | 3,044 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,069,000 | 3,886 |
Other real estate owned | $212,000 | 2,140 |
Goodwill and other intangibles | $772,000 | 1,690 |
All other assets | $9,347,000 | 1,938 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $253,147,000 | 2,521 |
Total liabilities | $213,203,000 | 2,653 |
Total deposits | $209,454,000 | 2,565 |
Interest-bearing deposits | $171,403,000 | 2,526 |
Deposits held in domestic offices | $209,454,000 | 2,564 |
% insured | 85.42% | 3,684 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,749,000 | 1,282 |
Total equity capital | $39,944,000 | 1,764 |
Total bank equity capital | $39,944,000 | 1,764 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $5,566,000 | 3,495 |
Undivided profits | $33,378,000 | 1,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,432,000 | 2,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,297,000 | 1,146 |
Earning assets | $229,955,000 | 2,535 |
Long-term assets (5+ years) | $106,552,000 | 1,925 |
Average Assets, year-to-date | $258,285,250 | 2,467 |
Average Assets, quarterly | $255,856,500 | 2,494 |
Volatile liabilities | $2,263,000 | 5,387 |
Insider loans | $250,000 | 5,133 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,184,000 | 3,594 |
Tier 1 (core) risk-based capital | $34,441,000 | 1,973 |
Tier 2 risk-based capital | $1,933,000 | 2,466 |
Total risk weighted assets | $173,102,000 | 2,423 |
Total unused commitments | $12,184,000 | 3,594 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 70 | 2,177 |
Assets and Liabilities | ||
Total Assets: | $258,566,000 | 2,474 |
Cash and due from depository institutions | $36,078,000 | 2,177 |
Interest-bearing balances | $28,358,000 | 1,304 |
Securities | $113,495,000 | 1,325 |
Federal funds sold & reverse repurchase agreements | $490,000 | 2,444 |
Net loans & leases | $97,171,000 | 3,533 |
Loan loss allowance | $2,063,000 | 2,940 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,104,000 | 3,862 |
Other real estate owned | $157,000 | 2,177 |
Goodwill and other intangibles | $775,000 | 1,684 |
All other assets | $8,296,000 | 2,100 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $258,566,000 | 2,474 |
Total liabilities | $218,150,000 | 2,597 |
Total deposits | $214,393,000 | 2,519 |
Interest-bearing deposits | $174,379,000 | 2,499 |
Deposits held in domestic offices | $214,393,000 | 2,518 |
% insured | 85.66% | 3,751 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,757,000 | 1,258 |
Total equity capital | $40,416,000 | 1,729 |
Total bank equity capital | $40,416,000 | 1,729 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $5,566,000 | 3,511 |
Undivided profits | $33,850,000 | 1,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,269,000 | 2,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,832,000 | 1,425 |
Earning assets | $239,514,000 | 2,449 |
Long-term assets (5+ years) | $112,788,000 | 1,768 |
Average Assets, year-to-date | $259,998,000 | 2,459 |
Average Assets, quarterly | $261,793,500 | 2,447 |
Volatile liabilities | $2,011,000 | 5,498 |
Insider loans | $244,000 | 5,228 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,169,000 | 3,883 |
Tier 1 (core) risk-based capital | $34,615,000 | 1,946 |
Tier 2 risk-based capital | $2,063,000 | 2,338 |
Total risk weighted assets | $172,012,000 | 2,436 |
Total unused commitments | $10,169,000 | 3,884 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 70 | 2,175 |
Assets and Liabilities | ||
Total Assets: | $265,021,000 | 2,445 |
Cash and due from depository institutions | $42,737,000 | 2,175 |
Interest-bearing balances | $35,069,000 | 1,308 |
Securities | $116,394,000 | 1,310 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,781 |
Net loans & leases | $94,212,000 | 3,595 |
Loan loss allowance | $2,061,000 | 2,992 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,142,000 | 3,862 |
Other real estate owned | $175,000 | 2,175 |
Goodwill and other intangibles | $779,000 | 1,664 |
All other assets | $8,082,000 | 2,139 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $265,021,000 | 2,445 |
Total liabilities | $222,314,000 | 2,594 |
Total deposits | $218,933,000 | 2,499 |
Interest-bearing deposits | $176,538,000 | 2,531 |
Deposits held in domestic offices | $218,933,000 | 2,499 |
% insured | 86.09% | 3,650 |
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 | $3,381,000 | 1,359 |
Total equity capital | $42,707,000 | 1,687 |
Total bank equity capital | $42,707,000 | 1,686 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $5,566,000 | 3,545 |
Undivided profits | $36,141,000 | 1,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,355,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,078,000 | 1,218 |
Earning assets | $246,175,000 | 2,421 |
Long-term assets (5+ years) | $107,350,000 | 1,830 |
Average Assets, year-to-date | $260,714,000 | 2,485 |
Average Assets, quarterly | $260,714,000 | 2,485 |
Volatile liabilities | $2,253,000 | 5,354 |
Insider loans | $242,000 | 5,229 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $14,416,000 | 3,285 |
Tier 1 (core) risk-based capital | $36,392,000 | 1,850 |
Tier 2 risk-based capital | $2,061,000 | 2,347 |
Total risk weighted assets | $174,283,000 | 2,393 |
Total unused commitments | $14,416,000 | 3,285 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 70 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $256,407,000 | 2,530 |
Cash and due from depository institutions | $37,899,000 | 2,191 |
Interest-bearing balances | $27,063,000 | 1,533 |
Securities | $109,193,000 | 1,362 |
Federal funds sold & reverse repurchase agreements | $520,000 | 2,634 |
Net loans & leases | $97,642,000 | 3,556 |
Loan loss allowance | $2,106,000 | 2,957 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,188,000 | 3,850 |
Other real estate owned | $349,000 | 2,191 |
Goodwill and other intangibles | $783,000 | 1,674 |
All other assets | $7,833,000 | 2,177 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $256,407,000 | 2,530 |
Total liabilities | $214,167,000 | 2,681 |
Total deposits | $210,613,000 | 2,588 |
Interest-bearing deposits | $170,348,000 | 2,584 |
Deposits held in domestic offices | $210,613,000 | 2,588 |
% insured | 86.54% | 4,510 |
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 | $3,554,000 | 1,364 |
Total equity capital | $42,240,000 | 1,688 |
Total bank equity capital | $42,240,000 | 1,687 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $5,566,000 | 3,569 |
Undivided profits | $35,674,000 | 1,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,335,000 | 2,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,794,000 | 1,491 |
Earning assets | $234,418,000 | 2,521 |
Long-term assets (5+ years) | $97,047,000 | 1,942 |
Average Assets, year-to-date | $255,543,400 | 2,485 |
Average Assets, quarterly | $256,825,500 | 2,500 |
Volatile liabilities | $1,448,000 | 5,902 |
Insider loans | $227,000 | 5,354 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $15,089,000 | 3,087 |
Tier 1 (core) risk-based capital | $35,872,000 | 1,848 |
Tier 2 risk-based capital | $2,106,000 | 2,302 |
Total risk weighted assets | $173,936,000 | 2,399 |
Total unused commitments | $15,089,000 | 3,087 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 71 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $257,244,000 | 2,512 |
Cash and due from depository institutions | $36,015,000 | 2,159 |
Interest-bearing balances | $28,705,000 | 1,390 |
Securities | $109,185,000 | 1,383 |
Federal funds sold & reverse repurchase agreements | $460,000 | 2,789 |
Net loans & leases | $99,996,000 | 3,529 |
Loan loss allowance | $2,101,000 | 3,027 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,159,000 | 3,901 |
Other real estate owned | $456,000 | 2,159 |
Goodwill and other intangibles | $786,000 | 1,671 |
All other assets | $8,187,000 | 2,139 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $257,244,000 | 2,512 |
Total liabilities | $214,835,000 | 2,648 |
Total deposits | $211,480,000 | 2,548 |
Interest-bearing deposits | $173,626,000 | 2,543 |
Deposits held in domestic offices | $211,480,000 | 2,548 |
% insured | 85.97% | 4,870 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,355,000 | 1,479 |
Total equity capital | $42,409,000 | 1,713 |
Total bank equity capital | $42,409,000 | 1,712 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $5,566,000 | 3,600 |
Undivided profits | $35,843,000 | 1,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,594,000 | 2,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,387,000 | 1,166 |
Earning assets | $238,346,000 | 2,474 |
Long-term assets (5+ years) | $98,593,000 | 1,904 |
Average Assets, year-to-date | $255,327,500 | 2,503 |
Average Assets, quarterly | $255,098,500 | 2,525 |
Volatile liabilities | $1,453,000 | 5,971 |
Insider loans | $296,000 | 5,226 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,747,000 | 3,415 |
Tier 1 (core) risk-based capital | $36,266,000 | 1,840 |
Tier 2 risk-based capital | $2,101,000 | 2,338 |
Total risk weighted assets | $175,590,000 | 2,386 |
Total unused commitments | $12,747,000 | 3,415 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 71 | 2,148 |
Assets and Liabilities | ||
Total Assets: | $252,953,000 | 2,535 |
Cash and due from depository institutions | $31,643,000 | 2,148 |
Interest-bearing balances | $23,797,000 | 1,638 |
Securities | $107,621,000 | 1,407 |
Federal funds sold & reverse repurchase agreements | $600,000 | 2,779 |
Net loans & leases | $101,132,000 | 3,508 |
Loan loss allowance | $1,991,000 | 3,160 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,212,000 | 3,888 |
Other real estate owned | $409,000 | 2,148 |
Goodwill and other intangibles | $789,000 | 1,648 |
All other assets | $8,547,000 | 2,049 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $252,953,000 | 2,535 |
Total liabilities | $211,551,000 | 2,699 |
Total deposits | $207,638,000 | 2,595 |
Interest-bearing deposits | $170,061,000 | 2,602 |
Deposits held in domestic offices | $207,638,000 | 2,594 |
% insured | 88.01% | 4,387 |
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 | $3,913,000 | 1,281 |
Total equity capital | $41,402,000 | 1,720 |
Total bank equity capital | $41,402,000 | 1,718 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $5,566,000 | 3,607 |
Undivided profits | $34,836,000 | 1,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,674,000 | 2,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,880,000 | 1,428 |
Earning assets | $233,150,000 | 2,513 |
Long-term assets (5+ years) | $100,539,000 | 1,851 |
Average Assets, year-to-date | $254,688,670 | 2,504 |
Average Assets, quarterly | $256,039,500 | 2,504 |
Volatile liabilities | $2,252,000 | 5,610 |
Insider loans | $306,000 | 5,244 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,409,000 | 3,580 |
Tier 1 (core) risk-based capital | $34,809,000 | 1,894 |
Tier 2 risk-based capital | $1,991,000 | 2,450 |
Total risk weighted assets | $178,420,000 | 2,345 |
Total unused commitments | $11,409,000 | 3,580 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 71 | 2,140 |
Assets and Liabilities | ||
Total Assets: | $259,126,000 | 2,504 |
Cash and due from depository institutions | $46,453,000 | 2,140 |
Interest-bearing balances | $36,319,000 | 1,203 |
Securities | $104,014,000 | 1,456 |
Federal funds sold & reverse repurchase agreements | $480,000 | 3,150 |
Net loans & leases | $95,569,000 | 3,640 |
Loan loss allowance | $1,944,000 | 3,239 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,251,000 | 3,881 |
Other real estate owned | $431,000 | 2,140 |
Goodwill and other intangibles | $793,000 | 1,647 |
All other assets | $9,135,000 | 1,965 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $259,126,000 | 2,504 |
Total liabilities | $218,627,000 | 2,636 |
Total deposits | $214,849,000 | 2,546 |
Interest-bearing deposits | $175,731,000 | 2,561 |
Deposits held in domestic offices | $214,849,000 | 2,545 |
% insured | 87.34% | 4,615 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,778,000 | 1,285 |
Total equity capital | $40,499,000 | 1,734 |
Total bank equity capital | $40,499,000 | 1,733 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $5,566,000 | 3,629 |
Undivided profits | $33,933,000 | 1,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,395,000 | 3,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,124,000 | 1,245 |
Earning assets | $236,382,000 | 2,501 |
Long-term assets (5+ years) | $96,015,000 | 1,912 |
Average Assets, year-to-date | $255,556,500 | 2,516 |
Average Assets, quarterly | $255,556,500 | 2,516 |
Volatile liabilities | $2,243,000 | 5,662 |
Insider loans | $243,000 | 5,488 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,670,000 | 3,473 |
Tier 1 (core) risk-based capital | $34,141,000 | 1,915 |
Tier 2 risk-based capital | $1,944,000 | 2,501 |
Total risk weighted assets | $172,020,000 | 2,422 |
Total unused commitments | $12,670,000 | 3,473 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 71 | 2,153 |
Assets and Liabilities | ||
Total Assets: | $251,987,000 | 2,547 |
Cash and due from depository institutions | $40,475,000 | 2,153 |
Interest-bearing balances | $29,936,000 | 1,288 |
Securities | $97,071,000 | 1,490 |
Federal funds sold & reverse repurchase agreements | $410,000 | 3,043 |
Net loans & leases | $101,759,000 | 3,542 |
Loan loss allowance | $1,869,000 | 3,296 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,263,000 | 3,891 |
Other real estate owned | $456,000 | 2,153 |
Goodwill and other intangibles | $796,000 | 1,644 |
All other assets | $8,757,000 | 2,046 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $251,987,000 | 2,547 |
Total liabilities | $212,157,000 | 2,682 |
Total deposits | $209,188,000 | 2,562 |
Interest-bearing deposits | $172,812,000 | 2,574 |
Deposits held in domestic offices | $209,188,000 | 2,561 |
% insured | 86.48% | 4,949 |
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 | $2,969,000 | 1,534 |
Total equity capital | $39,830,000 | 1,756 |
Total bank equity capital | $39,830,000 | 1,755 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $5,566,000 | 3,651 |
Undivided profits | $33,264,000 | 1,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 4,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,096,000 | 1,331 |
Earning assets | $229,176,000 | 2,532 |
Long-term assets (5+ years) | $91,252,000 | 1,686 |
Average Assets, year-to-date | $251,540,400 | 2,507 |
Average Assets, quarterly | $253,989,000 | 2,506 |
Volatile liabilities | $3,208,000 | 5,331 |
Insider loans | $245,000 | 5,522 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,586,000 | 3,245 |
Tier 1 (core) risk-based capital | $34,267,000 | 1,892 |
Tier 2 risk-based capital | $1,869,000 | 2,574 |
Total risk weighted assets | $169,195,000 | 2,481 |
Total unused commitments | $13,586,000 | 3,246 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 72 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $255,991,000 | 2,490 |
Cash and due from depository institutions | $47,127,000 | 2,127 |
Interest-bearing balances | $37,680,000 | 1,119 |
Securities | $95,832,000 | 1,475 |
Federal funds sold & reverse repurchase agreements | $420,000 | 3,198 |
Net loans & leases | $99,310,000 | 3,620 |
Loan loss allowance | $2,063,000 | 3,130 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,314,000 | 3,855 |
Other real estate owned | $463,000 | 2,127 |
Goodwill and other intangibles | $800,000 | 1,665 |
All other assets | $9,725,000 | 1,907 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $255,991,000 | 2,490 |
Total liabilities | $216,630,000 | 2,625 |
Total deposits | $213,131,000 | 2,499 |
Interest-bearing deposits | $178,072,000 | 2,512 |
Deposits held in domestic offices | $213,131,000 | 2,499 |
% insured | 85.09% | 5,433 |
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 | $3,499,000 | 1,390 |
Total equity capital | $39,361,000 | 1,790 |
Total bank equity capital | $39,361,000 | 1,789 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $5,566,000 | 3,678 |
Undivided profits | $32,795,000 | 1,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 4,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,481,000 | 1,151 |
Earning assets | $233,242,000 | 2,505 |
Long-term assets (5+ years) | $87,240,000 | 1,691 |
Average Assets, year-to-date | $251,428,750 | 2,513 |
Average Assets, quarterly | $254,074,000 | 2,500 |
Volatile liabilities | $2,948,000 | 5,495 |
Insider loans | $306,000 | 5,400 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $13,359,000 | 3,275 |
Tier 1 (core) risk-based capital | $33,697,000 | 1,920 |
Tier 2 risk-based capital | $2,063,000 | 2,388 |
Total risk weighted assets | $172,691,000 | 2,447 |
Total unused commitments | $13,359,000 | 3,277 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 72 | 2,146 |
Assets and Liabilities | ||
Total Assets: | $252,157,000 | 2,532 |
Cash and due from depository institutions | $43,301,000 | 2,146 |
Interest-bearing balances | $35,059,000 | 1,077 |
Securities | $92,142,000 | 1,525 |
Federal funds sold & reverse repurchase agreements | $640,000 | 3,072 |
Net loans & leases | $102,338,000 | 3,575 |
Loan loss allowance | $1,979,000 | 3,223 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,312,000 | 3,881 |
Other real estate owned | $942,000 | 2,146 |
Goodwill and other intangibles | $803,000 | 1,679 |
All other assets | $9,679,000 | 1,932 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $252,157,000 | 2,532 |
Total liabilities | $213,616,000 | 2,671 |
Total deposits | $209,854,000 | 2,544 |
Interest-bearing deposits | $176,773,000 | 2,540 |
Deposits held in domestic offices | $209,854,000 | 2,544 |
% insured | 85.57% | 5,419 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $341,000 | 4,460 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,421,000 | 1,338 |
Total equity capital | $38,541,000 | 1,787 |
Total bank equity capital | $38,541,000 | 1,786 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $5,566,000 | 3,709 |
Undivided profits | $31,975,000 | 1,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 4,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,063,000 | 1,390 |
Earning assets | $230,179,000 | 2,536 |
Long-term assets (5+ years) | $83,746,000 | 1,733 |
Average Assets, year-to-date | $249,908,000 | 2,551 |
Average Assets, quarterly | $251,041,500 | 2,546 |
Volatile liabilities | $3,446,000 | 5,342 |
Insider loans | $230,000 | 5,706 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,263,000 | 3,297 |
Tier 1 (core) risk-based capital | $32,978,000 | 1,928 |
Tier 2 risk-based capital | $1,979,000 | 2,488 |
Total risk weighted assets | $173,379,000 | 2,440 |
Total unused commitments | $13,263,000 | 3,299 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 72 | 2,137 |
Assets and Liabilities | ||
Total Assets: | $249,926,000 | 2,577 |
Cash and due from depository institutions | $40,486,000 | 2,137 |
Interest-bearing balances | $31,310,000 | 1,251 |
Securities | $87,884,000 | 1,572 |
Federal funds sold & reverse repurchase agreements | $660,000 | 3,431 |
Net loans & leases | $106,548,000 | 3,496 |
Loan loss allowance | $2,219,000 | 2,999 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,344,000 | 3,888 |
Other real estate owned | $928,000 | 2,137 |
Goodwill and other intangibles | $806,000 | 1,675 |
All other assets | $10,270,000 | 1,863 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $249,926,000 | 2,577 |
Total liabilities | $212,297,000 | 2,716 |
Total deposits | $209,028,000 | 2,589 |
Interest-bearing deposits | $175,693,000 | 2,593 |
Deposits held in domestic offices | $209,028,000 | 2,587 |
% insured | 86.65% | 5,156 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $228,000 | 4,597 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,041,000 | 1,446 |
Total equity capital | $37,629,000 | 1,782 |
Total bank equity capital | $37,629,000 | 1,781 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $5,566,000 | 3,726 |
Undivided profits | $31,063,000 | 1,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,473,000 | 2,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,236,000 | 1,267 |
Earning assets | $226,402,000 | 2,596 |
Long-term assets (5+ years) | $78,459,000 | 1,764 |
Average Assets, year-to-date | $248,783,500 | 2,581 |
Average Assets, quarterly | $248,783,500 | 2,581 |
Volatile liabilities | $2,933,000 | 5,592 |
Insider loans | $230,000 | 5,746 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $15,087,000 | 3,109 |
Tier 1 (core) risk-based capital | $35,481,000 | 1,802 |
Tier 2 risk-based capital | $2,219,000 | 2,263 |
Total risk weighted assets | $178,562,000 | 2,398 |
Total unused commitments | $15,087,000 | 3,110 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 74 | 2,099 |
Assets and Liabilities | ||
Total Assets: | $247,641,000 | 2,597 |
Cash and due from depository institutions | $39,107,000 | 2,099 |
Interest-bearing balances | $29,264,000 | 1,215 |
Securities | $80,132,000 | 1,614 |
Federal funds sold & reverse repurchase agreements | $220,000 | 3,804 |
Net loans & leases | $113,461,000 | 3,409 |
Loan loss allowance | $2,171,000 | 3,060 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,388,000 | 3,884 |
Other real estate owned | $951,000 | 2,099 |
Goodwill and other intangibles | $810,000 | 1,684 |
All other assets | $10,572,000 | 1,861 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $247,641,000 | 2,597 |
Total liabilities | $210,756,000 | 2,734 |
Total deposits | $207,610,000 | 2,589 |
Interest-bearing deposits | $173,975,000 | 2,623 |
Deposits held in domestic offices | $207,610,000 | 2,587 |
% insured | 84.88% | 5,545 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $358,000 | 4,693 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,788,000 | 1,550 |
Total equity capital | $36,885,000 | 1,812 |
Total bank equity capital | $36,885,000 | 1,811 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $5,566,000 | 3,754 |
Undivided profits | $30,319,000 | 1,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,625,000 | 2,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,128,000 | 1,388 |
Earning assets | $223,077,000 | 2,628 |
Long-term assets (5+ years) | $72,684,000 | 1,842 |
Average Assets, year-to-date | $240,640,000 | 2,629 |
Average Assets, quarterly | $243,335,000 | 2,633 |
Volatile liabilities | $23,089,000 | 4,350 |
Insider loans | $217,000 | 5,889 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $17,901,000 | 2,756 |
Tier 1 (core) risk-based capital | $34,731,000 | 1,834 |
Tier 2 risk-based capital | $2,171,000 | 2,360 |
Total risk weighted assets | $186,429,000 | 2,340 |
Total unused commitments | $17,901,000 | 2,756 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 75 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $239,029,000 | 2,711 |
Cash and due from depository institutions | $23,875,000 | 2,076 |
Interest-bearing balances | $18,110,000 | 1,871 |
Securities | $84,688,000 | 1,528 |
Federal funds sold & reverse repurchase agreements | $510,000 | 3,651 |
Net loans & leases | $116,205,000 | 3,410 |
Loan loss allowance | $2,338,000 | 2,918 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,437,000 | 3,892 |
Other real estate owned | $716,000 | 2,076 |
Goodwill and other intangibles | $813,000 | 1,695 |
All other assets | $9,785,000 | 1,991 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $239,029,000 | 2,711 |
Total liabilities | $200,309,000 | 2,887 |
Total deposits | $197,435,000 | 2,731 |
Interest-bearing deposits | $167,423,000 | 2,772 |
Deposits held in domestic offices | $197,435,000 | 2,728 |
% insured | 85.71% | 4,895 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $110,000 | 4,950 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,764,000 | 1,724 |
Total equity capital | $38,720,000 | 1,767 |
Total bank equity capital | $38,720,000 | 1,766 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $5,566,000 | 3,771 |
Undivided profits | $32,154,000 | 1,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,714,000 | 2,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,613,000 | 1,177 |
Earning assets | $219,513,000 | 2,683 |
Long-term assets (5+ years) | $76,738,000 | 1,721 |
Average Assets, year-to-date | $238,889,750 | 2,683 |
Average Assets, quarterly | $238,525,000 | 2,707 |
Volatile liabilities | $22,363,000 | 4,541 |
Insider loans | $233,000 | 5,917 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $15,755,000 | 3,062 |
Tier 1 (core) risk-based capital | $36,037,000 | 1,778 |
Tier 2 risk-based capital | $2,338,000 | 2,242 |
Total risk weighted assets | $190,648,000 | 2,333 |
Total unused commitments | $15,755,000 | 3,065 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 75 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $238,021,000 | 2,730 |
Cash and due from depository institutions | $26,210,000 | 2,103 |
Interest-bearing balances | $17,132,000 | 1,837 |
Securities | $82,439,000 | 1,565 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,789 |
Net loans & leases | $116,771,000 | 3,438 |
Loan loss allowance | $2,383,000 | 2,848 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,481,000 | 3,881 |
Other real estate owned | $606,000 | 2,103 |
Goodwill and other intangibles | $817,000 | 1,700 |
All other assets | $8,197,000 | 2,328 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $238,021,000 | 2,730 |
Total liabilities | $199,541,000 | 2,924 |
Total deposits | $196,775,000 | 2,757 |
Interest-bearing deposits | $166,133,000 | 2,813 |
Deposits held in domestic offices | $196,775,000 | 2,755 |
% insured | 85.26% | 5,166 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $167,000 | 4,985 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,599,000 | 1,722 |
Total equity capital | $38,480,000 | 1,759 |
Total bank equity capital | $38,480,000 | 1,758 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $5,566,000 | 3,779 |
Undivided profits | $31,914,000 | 1,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,915,000 | 2,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,126,000 | 1,452 |
Earning assets | $216,842,000 | 2,739 |
Long-term assets (5+ years) | $73,842,000 | 1,774 |
Average Assets, year-to-date | $238,843,330 | 2,715 |
Average Assets, quarterly | $238,795,000 | 2,717 |
Volatile liabilities | $23,008,000 | 4,523 |
Insider loans | $152,000 | 6,301 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $14,821,000 | 3,202 |
Tier 1 (core) risk-based capital | $35,936,000 | 1,779 |
Tier 2 risk-based capital | $2,361,000 | 2,241 |
Total risk weighted assets | $188,923,000 | 2,391 |
Total unused commitments | $14,821,000 | 3,208 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 76 | 2,102 |
Assets and Liabilities | ||
Total Assets: | $239,569,000 | 2,770 |
Cash and due from depository institutions | $31,670,000 | 2,102 |
Interest-bearing balances | $23,876,000 | 1,406 |
Securities | $81,780,000 | 1,588 |
Federal funds sold & reverse repurchase agreements | $1,540,000 | 3,259 |
Net loans & leases | $112,251,000 | 3,585 |
Loan loss allowance | $2,367,000 | 2,895 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,523,000 | 3,913 |
Other real estate owned | $285,000 | 2,102 |
Goodwill and other intangibles | $820,000 | 1,713 |
All other assets | $8,700,000 | 2,279 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $239,569,000 | 2,770 |
Total liabilities | $201,414,000 | 2,947 |
Total deposits | $198,820,000 | 2,767 |
Interest-bearing deposits | $169,129,000 | 2,801 |
Deposits held in domestic offices | $198,820,000 | 2,765 |
% insured | 85.40% | 5,174 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $130,000 | 5,109 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,464,000 | 1,807 |
Total equity capital | $38,155,000 | 1,779 |
Total bank equity capital | $38,155,000 | 1,776 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $5,566,000 | 3,832 |
Undivided profits | $31,589,000 | 1,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,194,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,282,000 | 1,372 |
Earning assets | $219,447,000 | 2,759 |
Long-term assets (5+ years) | $71,258,000 | 1,823 |
Average Assets, year-to-date | $239,254,500 | 2,771 |
Average Assets, quarterly | $239,254,500 | 2,771 |
Volatile liabilities | $25,490,000 | 4,343 |
Insider loans | $152,000 | 6,391 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,395,000 | 3,133 |
Tier 1 (core) risk-based capital | $34,720,000 | 1,851 |
Tier 2 risk-based capital | $2,114,000 | 2,533 |
Total risk weighted assets | $196,671,000 | 2,357 |
Total unused commitments | $16,395,000 | 3,135 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 77 | 2,100 |
Assets and Liabilities | ||
Total Assets: | $238,940,000 | 2,789 |
Cash and due from depository institutions | $26,974,000 | 2,100 |
Interest-bearing balances | $17,056,000 | 1,594 |
Securities | $77,575,000 | 1,638 |
Federal funds sold & reverse repurchase agreements | $2,616,000 | 2,526 |
Net loans & leases | $118,796,000 | 3,486 |
Loan loss allowance | $1,679,000 | 3,608 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,546,000 | 3,928 |
Other real estate owned | $281,000 | 2,100 |
Goodwill and other intangibles | $823,000 | 1,713 |
All other assets | $9,329,000 | 2,200 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $238,940,000 | 2,789 |
Total liabilities | $202,149,000 | 2,949 |
Total deposits | $199,594,000 | 2,746 |
Interest-bearing deposits | $168,117,000 | 2,801 |
Deposits held in domestic offices | $199,594,000 | 2,744 |
% insured | 85.54% | 5,165 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $118,000 | 5,236 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,437,000 | 1,822 |
Total equity capital | $36,791,000 | 1,815 |
Total bank equity capital | $36,791,000 | 1,812 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $5,566,000 | 3,854 |
Undivided profits | $30,225,000 | 1,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,263,000 | 2,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,195,000 | 1,521 |
Earning assets | $216,043,000 | 2,811 |
Long-term assets (5+ years) | $67,351,000 | 1,884 |
Average Assets, year-to-date | $229,225,400 | 2,831 |
Average Assets, quarterly | $236,605,000 | 2,800 |
Volatile liabilities | $26,228,000 | 4,277 |
Insider loans | $153,000 | 6,451 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $16,519,000 | 3,125 |
Tier 1 (core) risk-based capital | $34,103,000 | 1,872 |
Tier 2 risk-based capital | $1,679,000 | 3,042 |
Total risk weighted assets | $192,650,000 | 2,468 |
Total unused commitments | $16,519,000 | 3,126 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 81 | 2,011 |
Assets and Liabilities | ||
Total Assets: | $234,270,000 | 2,859 |
Cash and due from depository institutions | $23,881,000 | 2,011 |
Interest-bearing balances | $12,614,000 | 1,749 |
Securities | $76,063,000 | 1,660 |
Federal funds sold & reverse repurchase agreements | $2,864,000 | 2,519 |
Net loans & leases | $120,071,000 | 3,498 |
Loan loss allowance | $3,232,000 | 2,186 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,569,000 | 3,923 |
Other real estate owned | $204,000 | 2,011 |
Goodwill and other intangibles | $827,000 | 1,754 |
All other assets | $7,791,000 | 2,272 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $234,270,000 | 2,859 |
Total liabilities | $195,971,000 | 3,029 |
Total deposits | $193,315,000 | 2,822 |
Interest-bearing deposits | $164,672,000 | 2,836 |
Deposits held in domestic offices | $193,315,000 | 2,820 |
% insured | 88.49% | 4,454 |
Federal funds purchased & repurchase agreements | $78,000 | 2,815 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $116,000 | 5,336 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,462,000 | 1,982 |
Total equity capital | $38,299,000 | 1,814 |
Total bank equity capital | $38,299,000 | 1,812 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $5,566,000 | 3,857 |
Undivided profits | $31,733,000 | 1,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,518,000 | 1,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,570,000 | 1,360 |
Earning assets | $211,612,000 | 2,893 |
Long-term assets (5+ years) | $65,099,000 | 1,926 |
Average Assets, year-to-date | $226,796,750 | 2,872 |
Average Assets, quarterly | $232,070,500 | 2,858 |
Volatile liabilities | $25,740,000 | 4,369 |
Insider loans | $153,000 | 6,473 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,108,000 | 3,703 |
Tier 1 (core) risk-based capital | $35,940,000 | 1,805 |
Tier 2 risk-based capital | $2,452,000 | 2,248 |
Total risk weighted assets | $216,215,000 | 2,225 |
Total unused commitments | $13,108,000 | 3,705 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 77 | 2,168 |
Assets and Liabilities | ||
Total Assets: | $229,871,000 | 2,890 |
Cash and due from depository institutions | $19,677,000 | 2,168 |
Interest-bearing balances | $13,269,000 | 1,512 |
Securities | $70,591,000 | 1,754 |
Federal funds sold & reverse repurchase agreements | $9,468,000 | 1,087 |
Net loans & leases | $118,363,000 | 3,565 |
Loan loss allowance | $3,512,000 | 1,975 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,559,000 | 3,980 |
Other real estate owned | $183,000 | 2,168 |
Goodwill and other intangibles | $830,000 | 1,774 |
All other assets | $8,200,000 | 2,212 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $229,871,000 | 2,890 |
Total liabilities | $193,171,000 | 3,070 |
Total deposits | $190,312,000 | 2,842 |
Interest-bearing deposits | $160,950,000 | 2,898 |
Deposits held in domestic offices | $190,312,000 | 2,840 |
% insured | 80.30% | 3,629 |
Federal funds purchased & repurchase agreements | $210,000 | 2,781 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $304,000 | 5,325 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,345,000 | 2,108 |
Total equity capital | $36,700,000 | 1,874 |
Total bank equity capital | $36,700,000 | 1,873 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $5,566,000 | 3,888 |
Undivided profits | $30,134,000 | 1,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $7,173,000 | 1,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,111,000 | 1,631 |
Earning assets | $211,691,000 | 2,877 |
Long-term assets (5+ years) | $57,918,000 | 2,087 |
Average Assets, year-to-date | $224,305,670 | 2,920 |
Average Assets, quarterly | $226,473,000 | 2,918 |
Volatile liabilities | $24,261,000 | 4,532 |
Insider loans | $153,000 | 6,525 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,926,000 | 3,835 |
Tier 1 (core) risk-based capital | $35,432,000 | 1,855 |
Tier 2 risk-based capital | $2,425,000 | 2,267 |
Total risk weighted assets | $213,004,000 | 2,288 |
Total unused commitments | $12,926,000 | 3,837 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 66 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $223,075,000 | 2,983 |
Cash and due from depository institutions | $14,165,000 | 2,513 |
Interest-bearing balances | $11,006,000 | 1,526 |
Securities | $73,829,000 | 1,667 |
Federal funds sold & reverse repurchase agreements | $6,808,000 | 1,791 |
Net loans & leases | $116,723,000 | 3,595 |
Loan loss allowance | $3,870,000 | 1,769 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,429,000 | 4,124 |
Other real estate owned | $182,000 | 2,513 |
Goodwill and other intangibles | $834,000 | 1,774 |
All other assets | $8,105,000 | 2,224 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $223,075,000 | 2,983 |
Total liabilities | $186,379,000 | 3,179 |
Total deposits | $183,644,000 | 2,938 |
Interest-bearing deposits | $154,238,000 | 2,997 |
Deposits held in domestic offices | $183,644,000 | 2,936 |
% insured | 82.05% | 3,188 |
Federal funds purchased & repurchase agreements | $210,000 | 2,758 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $182,000 | 5,460 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,343,000 | 2,054 |
Total equity capital | $36,696,000 | 1,881 |
Total bank equity capital | $36,696,000 | 1,880 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $5,566,000 | 3,891 |
Undivided profits | $30,130,000 | 1,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,479,000 | 1,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,193,000 | 1,596 |
Earning assets | $208,366,000 | 2,943 |
Long-term assets (5+ years) | $57,082,000 | 2,108 |
Average Assets, year-to-date | $221,523,000 | 2,970 |
Average Assets, quarterly | $221,523,000 | 2,970 |
Volatile liabilities | $24,576,000 | 4,459 |
Insider loans | $153,000 | 6,547 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,701,000 | 3,814 |
Tier 1 (core) risk-based capital | $36,198,000 | 1,814 |
Tier 2 risk-based capital | $2,575,000 | 2,134 |
Total risk weighted assets | $242,615,000 | 2,054 |
Total unused commitments | $13,701,000 | 3,817 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 74 | 2,293 |
Assets and Liabilities | ||
Total Assets: | $219,971,000 | 2,984 |
Cash and due from depository institutions | $10,771,000 | 2,293 |
Interest-bearing balances | $3,000,000 | 2,512 |
Securities | $74,975,000 | 1,626 |
Federal funds sold & reverse repurchase agreements | $4,165,000 | 2,144 |
Net loans & leases | $118,571,000 | 3,587 |
Loan loss allowance | $3,587,000 | 1,830 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,452,000 | 4,141 |
Other real estate owned | $144,000 | 2,293 |
Goodwill and other intangibles | $837,000 | 1,778 |
All other assets | $8,056,000 | 2,249 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $219,971,000 | 2,984 |
Total liabilities | $183,601,000 | 3,187 |
Total deposits | $180,703,000 | 2,917 |
Interest-bearing deposits | $149,725,000 | 3,010 |
Deposits held in domestic offices | $180,703,000 | 2,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $491,000 | 3,027 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $387,000 | 5,570 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,020,000 | 2,276 |
Total equity capital | $36,370,000 | 1,852 |
Total bank equity capital | $36,370,000 | 1,852 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $5,566,000 | 3,873 |
Undivided profits | $29,804,000 | 1,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,554,000 | 1,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,292,000 | 1,604 |
Earning assets | $200,711,000 | 2,993 |
Long-term assets (5+ years) | $61,976,000 | 1,937 |
Average Assets, year-to-date | $207,957,600 | 3,031 |
Average Assets, quarterly | $216,899,000 | 2,996 |
Volatile liabilities | $21,711,000 | 4,720 |
Insider loans | $150,000 | 6,641 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,679,000 | 3,849 |
Tier 1 (core) risk-based capital | $35,760,000 | 1,793 |
Tier 2 risk-based capital | $2,185,000 | 2,418 |
Total risk weighted assets | $217,983,000 | 2,241 |
Total unused commitments | $13,679,000 | 3,852 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 74 | 2,315 |
Assets and Liabilities | ||
Total Assets: | $213,827,000 | 3,036 |
Cash and due from depository institutions | $11,414,000 | 2,315 |
Interest-bearing balances | $3,000,000 | 1,919 |
Securities | $72,492,000 | 1,640 |
Federal funds sold & reverse repurchase agreements | $2,240,000 | 3,565 |
Net loans & leases | $116,179,000 | 3,627 |
Loan loss allowance | $3,287,000 | 1,804 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,439,000 | 4,158 |
Other real estate owned | $130,000 | 2,315 |
Goodwill and other intangibles | $845,000 | 1,837 |
All other assets | $8,088,000 | 2,245 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $213,827,000 | 3,036 |
Total liabilities | $177,572,000 | 3,227 |
Total deposits | $174,346,000 | 2,992 |
Interest-bearing deposits | $145,823,000 | 3,032 |
Deposits held in domestic offices | $174,346,000 | 2,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $477,000 | 3,153 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $435,000 | 5,525 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,314,000 | 2,065 |
Total equity capital | $36,255,000 | 1,876 |
Total bank equity capital | $36,255,000 | 1,876 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $5,566,000 | 3,869 |
Undivided profits | $29,689,000 | 1,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 4,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,365,000 | 1,636 |
Earning assets | $193,911,000 | 3,059 |
Long-term assets (5+ years) | $61,479,000 | 1,926 |
Average Assets, year-to-date | $204,954,250 | 3,073 |
Average Assets, quarterly | $218,867,000 | 2,956 |
Volatile liabilities | $21,275,000 | 4,646 |
Insider loans | $150,000 | 6,665 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $14,718,000 | 3,836 |
Tier 1 (core) risk-based capital | $36,214,000 | 1,793 |
Tier 2 risk-based capital | $2,575,000 | 2,049 |
Total risk weighted assets | $186,271,000 | 2,593 |
Total unused commitments | $14,718,000 | 3,838 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 74 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $223,907,000 | 2,901 |
Cash and due from depository institutions | $14,803,000 | 2,343 |
Interest-bearing balances | $0 | 6,776 |
Securities | $73,770,000 | 1,621 |
Federal funds sold & reverse repurchase agreements | $16,335,000 | 700 |
Net loans & leases | $108,377,000 | 3,787 |
Loan loss allowance | $3,010,000 | 1,889 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,464,000 | 4,137 |
Other real estate owned | $209,000 | 2,343 |
Goodwill and other intangibles | $845,000 | 1,848 |
All other assets | $7,104,000 | 2,430 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $223,907,000 | 2,901 |
Total liabilities | $186,933,000 | 3,098 |
Total deposits | $182,892,000 | 2,847 |
Interest-bearing deposits | $152,917,000 | 2,908 |
Deposits held in domestic offices | $182,892,000 | 2,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,027,000 | 2,902 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $573,000 | 5,370 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,441,000 | 1,977 |
Total equity capital | $36,974,000 | 1,847 |
Total bank equity capital | $36,974,000 | 1,847 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $5,566,000 | 3,864 |
Undivided profits | $30,408,000 | 1,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,197,000 | 3,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,377,000 | 1,570 |
Earning assets | $198,482,000 | 2,977 |
Long-term assets (5+ years) | $60,523,000 | 1,936 |
Average Assets, year-to-date | $201,996,670 | 3,125 |
Average Assets, quarterly | $206,692,000 | 3,089 |
Volatile liabilities | $22,832,000 | 4,460 |
Insider loans | $150,000 | 6,724 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $15,073,000 | 3,887 |
Tier 1 (core) risk-based capital | $36,700,000 | 1,776 |
Tier 2 risk-based capital | $2,473,000 | 2,076 |
Total risk weighted assets | $173,144,000 | 2,752 |
Total unused commitments | $15,073,000 | 3,888 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 65 | 2,637 |
Assets and Liabilities | ||
Total Assets: | $189,477,000 | 3,332 |
Cash and due from depository institutions | $5,654,000 | 2,637 |
Interest-bearing balances | $0 | 6,734 |
Securities | $79,471,000 | 1,504 |
Federal funds sold & reverse repurchase agreements | $9,528,000 | 1,867 |
Net loans & leases | $87,080,000 | 4,314 |
Loan loss allowance | $3,686,000 | 1,537 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,748,000 | 4,865 |
Other real estate owned | $64,000 | 2,637 |
Goodwill and other intangibles | $641,000 | 2,004 |
All other assets | $5,291,000 | 2,921 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $189,477,000 | 3,332 |
Total liabilities | $149,931,000 | 3,662 |
Total deposits | $146,697,000 | 3,458 |
Interest-bearing deposits | $121,759,000 | 3,529 |
Deposits held in domestic offices | $146,697,000 | 3,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,675 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $139,000 | 5,417 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,295,000 | 2,213 |
Total equity capital | $39,546,000 | 1,779 |
Total bank equity capital | $39,546,000 | 1,779 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $5,566,000 | 3,843 |
Undivided profits | $32,980,000 | 1,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,176,000 | 3,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,255,000 | 1,708 |
Earning assets | $176,079,000 | 3,303 |
Long-term assets (5+ years) | $63,959,000 | 1,782 |
Average Assets, year-to-date | $191,041,500 | 3,281 |
Average Assets, quarterly | $191,041,500 | 3,281 |
Volatile liabilities | $21,257,000 | 4,628 |
Insider loans | $150,000 | 6,707 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $19,374,000 | 3,425 |
Tier 1 (core) risk-based capital | $38,155,000 | 1,711 |
Tier 2 risk-based capital | $2,719,000 | 1,893 |
Total risk weighted assets | $160,671,000 | 2,903 |
Total unused commitments | $19,374,000 | 3,427 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 65 | 2,654 |
Assets and Liabilities | ||
Total Assets: | $192,606,000 | 3,247 |
Cash and due from depository institutions | $6,753,000 | 2,654 |
Interest-bearing balances | $0 | 6,620 |
Securities | $84,092,000 | 1,416 |
Federal funds sold & reverse repurchase agreements | $8,230,000 | 1,660 |
Net loans & leases | $85,628,000 | 4,356 |
Loan loss allowance | $3,405,000 | 1,624 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,746,000 | 4,872 |
Other real estate owned | $72,000 | 2,654 |
Goodwill and other intangibles | $641,000 | 2,009 |
All other assets | $5,444,000 | 2,890 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $192,606,000 | 3,247 |
Total liabilities | $153,775,000 | 3,549 |
Total deposits | $150,915,000 | 3,335 |
Interest-bearing deposits | $125,251,000 | 3,400 |
Deposits held in domestic offices | $150,915,000 | 3,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $446,000 | 3,105 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $360,000 | 5,226 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,054,000 | 2,419 |
Total equity capital | $38,831,000 | 1,806 |
Total bank equity capital | $38,831,000 | 1,806 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $5,566,000 | 3,817 |
Undivided profits | $32,265,000 | 1,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,110,000 | 3,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,300,000 | 1,818 |
Earning assets | $177,950,000 | 3,225 |
Long-term assets (5+ years) | $63,005,000 | 1,683 |
Average Assets, year-to-date | $192,203,400 | 3,140 |
Average Assets, quarterly | $193,317,000 | 3,208 |
Volatile liabilities | $22,715,000 | 4,473 |
Insider loans | $150,000 | 6,733 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $20,777,000 | 3,288 |
Tier 1 (core) risk-based capital | $37,926,000 | 1,714 |
Tier 2 risk-based capital | $2,867,000 | 1,794 |
Total risk weighted assets | $164,869,000 | 2,813 |
Total unused commitments | $20,777,000 | 3,289 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 65 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $194,028,000 | 3,186 |
Cash and due from depository institutions | $6,721,000 | 2,650 |
Interest-bearing balances | $0 | 6,576 |
Securities | $87,983,000 | 1,354 |
Federal funds sold & reverse repurchase agreements | $9,335,000 | 1,576 |
Net loans & leases | $82,506,000 | 4,401 |
Loan loss allowance | $3,237,000 | 1,652 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,677,000 | 4,948 |
Other real estate owned | $72,000 | 2,650 |
Goodwill and other intangibles | $641,000 | 2,000 |
All other assets | $5,093,000 | 3,040 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $194,028,000 | 3,186 |
Total liabilities | $154,824,000 | 3,483 |
Total deposits | $152,271,000 | 3,269 |
Interest-bearing deposits | $129,486,000 | 3,291 |
Deposits held in domestic offices | $152,271,000 | 3,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $946,000 | 2,777 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $307,000 | 5,251 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,300,000 | 3,437 |
Total equity capital | $39,204,000 | 1,757 |
Total bank equity capital | $39,204,000 | 1,757 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $5,566,000 | 3,767 |
Undivided profits | $32,638,000 | 1,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,226,000 | 2,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,838,000 | 1,543 |
Earning assets | $179,824,000 | 3,160 |
Long-term assets (5+ years) | $60,970,000 | 1,679 |
Average Assets, year-to-date | $192,102,750 | 3,126 |
Average Assets, quarterly | $192,170,500 | 3,184 |
Volatile liabilities | $24,195,000 | 4,260 |
Insider loans | $150,000 | 6,784 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $21,054,000 | 3,316 |
Tier 1 (core) risk-based capital | $37,922,000 | 1,708 |
Tier 2 risk-based capital | $2,874,000 | 1,774 |
Total risk weighted assets | $163,777,000 | 2,780 |
Total unused commitments | $21,054,000 | 3,317 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 65 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $190,313,000 | 3,236 |
Cash and due from depository institutions | $4,631,000 | 2,702 |
Interest-bearing balances | $0 | 6,604 |
Securities | $92,957,000 | 1,297 |
Federal funds sold & reverse repurchase agreements | $7,156,000 | 2,060 |
Net loans & leases | $78,893,000 | 4,486 |
Loan loss allowance | $3,418,000 | 1,573 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,378,000 | 5,369 |
Other real estate owned | $107,000 | 2,702 |
Goodwill and other intangibles | $641,000 | 2,011 |
All other assets | $4,550,000 | 3,248 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $190,313,000 | 3,236 |
Total liabilities | $151,391,000 | 3,537 |
Total deposits | $149,439,000 | 3,334 |
Interest-bearing deposits | $126,521,000 | 3,357 |
Deposits held in domestic offices | $149,439,000 | 3,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $590,000 | 2,933 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $309,000 | 5,184 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,053,000 | 3,760 |
Total equity capital | $38,922,000 | 1,749 |
Total bank equity capital | $38,922,000 | 1,749 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $5,566,000 | 3,760 |
Undivided profits | $32,356,000 | 1,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,267,000 | 2,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,399,000 | 1,741 |
Earning assets | $179,006,000 | 3,165 |
Long-term assets (5+ years) | $61,619,000 | 1,632 |
Average Assets, year-to-date | $191,461,000 | 3,171 |
Average Assets, quarterly | $189,901,500 | 3,212 |
Volatile liabilities | $21,727,000 | 4,488 |
Insider loans | $212,000 | 6,491 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $22,649,000 | 3,158 |
Tier 1 (core) risk-based capital | $37,385,000 | 1,725 |
Tier 2 risk-based capital | $2,964,000 | 1,727 |
Total risk weighted assets | $164,507,000 | 2,740 |
Total unused commitments | $22,649,000 | 3,158 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 65 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $189,490,000 | 3,235 |
Cash and due from depository institutions | $8,911,000 | 2,678 |
Interest-bearing balances | $4,161,000 | 1,316 |
Securities | $89,878,000 | 1,342 |
Federal funds sold & reverse repurchase agreements | $8,093,000 | 2,370 |
Net loans & leases | $76,813,000 | 4,527 |
Loan loss allowance | $3,198,000 | 1,646 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,335,000 | 5,404 |
Other real estate owned | $238,000 | 2,678 |
Goodwill and other intangibles | $641,000 | 2,009 |
All other assets | $3,581,000 | 3,732 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $189,490,000 | 3,235 |
Total liabilities | $150,562,000 | 3,549 |
Total deposits | $148,347,000 | 3,367 |
Interest-bearing deposits | $125,775,000 | 3,372 |
Deposits held in domestic offices | $148,347,000 | 3,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $774,000 | 2,565 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $323,000 | 5,133 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,118,000 | 3,656 |
Total equity capital | $38,928,000 | 1,752 |
Total bank equity capital | $38,928,000 | 1,752 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $5,566,000 | 3,715 |
Undivided profits | $32,362,000 | 1,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,440,000 | 2,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,468,000 | 1,608 |
Earning assets | $178,945,000 | 3,150 |
Long-term assets (5+ years) | $56,996,000 | 1,703 |
Average Assets, year-to-date | $192,035,000 | 3,168 |
Average Assets, quarterly | $192,035,000 | 3,168 |
Volatile liabilities | $21,527,000 | 4,451 |
Insider loans | $215,000 | 6,492 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $22,436,000 | 3,147 |
Tier 1 (core) risk-based capital | $36,559,000 | 1,752 |
Tier 2 risk-based capital | $2,971,000 | 1,715 |
Total risk weighted assets | $161,358,000 | 2,761 |
Total unused commitments | $22,436,000 | 3,147 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 65 | 2,686 |
Assets and Liabilities | ||
Total Assets: | $194,580,000 | 3,132 |
Cash and due from depository institutions | $12,193,000 | 2,686 |
Interest-bearing balances | $4,200,000 | 1,218 |
Securities | $87,790,000 | 1,381 |
Federal funds sold & reverse repurchase agreements | $11,464,000 | 1,442 |
Net loans & leases | $77,854,000 | 4,491 |
Loan loss allowance | $2,811,000 | 1,832 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,271,000 | 5,504 |
Other real estate owned | $202,000 | 2,686 |
Goodwill and other intangibles | $641,000 | 2,004 |
All other assets | $3,165,000 | 4,072 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $194,580,000 | 3,132 |
Total liabilities | $155,690,000 | 3,444 |
Total deposits | $153,621,000 | 3,226 |
Interest-bearing deposits | $127,421,000 | 3,307 |
Deposits held in domestic offices | $153,621,000 | 3,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $605,000 | 2,839 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $394,000 | 5,244 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,070,000 | 3,699 |
Total equity capital | $38,890,000 | 1,713 |
Total bank equity capital | $38,890,000 | 1,713 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $5,566,000 | 3,655 |
Undivided profits | $32,324,000 | 1,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,692,000 | 1,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,017,000 | 2,081 |
Earning assets | $181,308,000 | 3,093 |
Long-term assets (5+ years) | $56,827,000 | 1,700 |
Average Assets, year-to-date | $194,587,800 | 3,013 |
Average Assets, quarterly | $193,270,500 | 3,113 |
Volatile liabilities | $21,574,000 | 4,518 |
Insider loans | $220,000 | 6,497 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $22,918,000 | 3,064 |
Tier 1 (core) risk-based capital | $35,511,000 | 1,778 |
Tier 2 risk-based capital | $2,811,000 | 1,784 |
Total risk weighted assets | $166,872,000 | 2,667 |
Total unused commitments | $22,918,000 | 3,065 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 64 | 2,747 |
Assets and Liabilities | ||
Total Assets: | $191,961,000 | 3,142 |
Cash and due from depository institutions | $8,912,000 | 2,747 |
Interest-bearing balances | $3,000,000 | 1,419 |
Securities | $82,458,000 | 1,486 |
Federal funds sold & reverse repurchase agreements | $15,059,000 | 923 |
Net loans & leases | $80,047,000 | 4,423 |
Loan loss allowance | $2,535,000 | 2,030 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,295,000 | 5,458 |
Other real estate owned | $209,000 | 2,747 |
Goodwill and other intangibles | $641,000 | 2,010 |
All other assets | $3,340,000 | 3,963 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $191,961,000 | 3,142 |
Total liabilities | $154,644,000 | 3,422 |
Total deposits | $152,361,000 | 3,197 |
Interest-bearing deposits | $130,865,000 | 3,155 |
Deposits held in domestic offices | $152,361,000 | 3,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $824,000 | 2,917 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $499,000 | 5,413 |
Subordinated debt | $0 | 269 |
All other liabilities | $960,000 | 3,949 |
Total equity capital | $37,317,000 | 1,765 |
Total bank equity capital | $37,317,000 | 1,765 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $5,566,000 | 3,626 |
Undivided profits | $30,751,000 | 1,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,095,000 | 1,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,263,000 | 1,821 |
Earning assets | $180,564,000 | 3,078 |
Long-term assets (5+ years) | $50,749,000 | 1,815 |
Average Assets, year-to-date | $194,589,750 | 3,028 |
Average Assets, quarterly | $194,590,000 | 3,087 |
Volatile liabilities | $22,102,000 | 4,471 |
Insider loans | $232,000 | 6,464 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $15,365,000 | 3,850 |
Tier 1 (core) risk-based capital | $35,489,000 | 1,772 |
Tier 2 risk-based capital | $2,535,000 | 1,967 |
Total risk weighted assets | $235,774,000 | 1,996 |
Total unused commitments | $15,365,000 | 3,852 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 63 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $197,219,000 | 3,057 |
Cash and due from depository institutions | $6,329,000 | 2,804 |
Interest-bearing balances | $0 | 6,732 |
Securities | $79,891,000 | 1,527 |
Federal funds sold & reverse repurchase agreements | $19,300,000 | 623 |
Net loans & leases | $86,135,000 | 4,181 |
Loan loss allowance | $2,547,000 | 2,001 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,189,000 | 5,601 |
Other real estate owned | $207,000 | 2,804 |
Goodwill and other intangibles | $641,000 | 2,007 |
All other assets | $3,527,000 | 3,789 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $197,219,000 | 3,057 |
Total liabilities | $161,106,000 | 3,289 |
Total deposits | $155,192,000 | 3,131 |
Interest-bearing deposits | $129,535,000 | 3,147 |
Deposits held in domestic offices | $155,192,000 | 3,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,760,000 | 1,756 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $88,000 | 5,664 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,066,000 | 3,396 |
Total equity capital | $36,113,000 | 1,759 |
Total bank equity capital | $36,113,000 | 1,759 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $5,566,000 | 3,578 |
Undivided profits | $29,547,000 | 1,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,760,000 | 1,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,932,000 | 1,921 |
Earning assets | $185,326,000 | 2,998 |
Long-term assets (5+ years) | $49,790,000 | 1,825 |
Average Assets, year-to-date | $195,466,000 | 3,028 |
Average Assets, quarterly | $194,641,000 | 3,066 |
Volatile liabilities | $20,899,000 | 4,544 |
Insider loans | $242,000 | 6,431 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,262,000 | 4,194 |
Tier 1 (core) risk-based capital | $34,568,000 | 1,788 |
Tier 2 risk-based capital | $2,547,000 | 1,935 |
Total risk weighted assets | $240,176,000 | 1,939 |
Total unused commitments | $13,262,000 | 4,194 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 65 | 2,689 |
Assets and Liabilities | ||
Total Assets: | $192,063,000 | 3,094 |
Cash and due from depository institutions | $5,232,000 | 2,689 |
Interest-bearing balances | $0 | 6,770 |
Securities | $75,275,000 | 1,630 |
Federal funds sold & reverse repurchase agreements | $17,834,000 | 827 |
Net loans & leases | $88,444,000 | 4,050 |
Loan loss allowance | $2,185,000 | 2,251 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,167,000 | 5,614 |
Other real estate owned | $128,000 | 2,689 |
Goodwill and other intangibles | $641,000 | 1,985 |
All other assets | $3,342,000 | 3,833 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $192,063,000 | 3,094 |
Total liabilities | $156,059,000 | 3,349 |
Total deposits | $149,957,000 | 3,198 |
Interest-bearing deposits | $127,415,000 | 3,180 |
Deposits held in domestic offices | $149,957,000 | 3,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,842,000 | 1,658 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $88,000 | 5,570 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,172,000 | 3,181 |
Total equity capital | $36,004,000 | 1,744 |
Total bank equity capital | $36,004,000 | 1,744 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $5,566,000 | 3,513 |
Undivided profits | $29,438,000 | 1,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,922,000 | 1,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,008,000 | 1,734 |
Earning assets | $181,553,000 | 3,024 |
Long-term assets (5+ years) | $49,587,000 | 1,798 |
Average Assets, year-to-date | $194,589,500 | 3,034 |
Average Assets, quarterly | $194,589,500 | 3,034 |
Volatile liabilities | $23,293,000 | 4,130 |
Insider loans | $268,000 | 6,320 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $15,455,000 | 3,858 |
Tier 1 (core) risk-based capital | $33,259,000 | 1,832 |
Tier 2 risk-based capital | $2,185,000 | 2,155 |
Total risk weighted assets | $172,703,000 | 2,485 |
Total unused commitments | $15,455,000 | 3,858 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 66 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $197,116,000 | 2,999 |
Cash and due from depository institutions | $7,239,000 | 2,650 |
Interest-bearing balances | $0 | 6,803 |
Securities | $77,527,000 | 1,579 |
Federal funds sold & reverse repurchase agreements | $13,999,000 | 959 |
Net loans & leases | $93,229,000 | 3,896 |
Loan loss allowance | $1,859,000 | 2,533 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,133,000 | 5,662 |
Other real estate owned | $170,000 | 2,650 |
Goodwill and other intangibles | $641,000 | 1,975 |
All other assets | $3,178,000 | 3,951 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $197,116,000 | 2,999 |
Total liabilities | $161,470,000 | 3,230 |
Total deposits | $156,518,000 | 3,068 |
Interest-bearing deposits | $132,252,000 | 3,039 |
Deposits held in domestic offices | $156,518,000 | 3,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,937,000 | 1,829 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $259,000 | 5,553 |
Subordinated debt | $0 | 258 |
All other liabilities | $756,000 | 4,112 |
Total equity capital | $35,646,000 | 1,732 |
Total bank equity capital | $35,646,000 | 1,732 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $5,566,000 | 3,473 |
Undivided profits | $29,080,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,653,000 | 1,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,998,000 | 1,749 |
Earning assets | $184,755,000 | 2,944 |
Long-term assets (5+ years) | $51,751,000 | 1,729 |
Average Assets, year-to-date | $200,080,400 | 2,864 |
Average Assets, quarterly | $195,950,500 | 2,989 |
Volatile liabilities | $23,048,000 | 4,108 |
Insider loans | $272,000 | 6,310 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $14,246,000 | 3,978 |
Tier 1 (core) risk-based capital | $32,547,000 | 1,825 |
Tier 2 risk-based capital | $1,859,000 | 2,424 |
Total risk weighted assets | $179,456,000 | 2,385 |
Total unused commitments | $14,246,000 | 3,978 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 66 | 2,625 |
Assets and Liabilities | ||
Total Assets: | $194,785,000 | 2,984 |
Cash and due from depository institutions | $5,527,000 | 2,625 |
Interest-bearing balances | $0 | 6,835 |
Securities | $73,355,000 | 1,655 |
Federal funds sold & reverse repurchase agreements | $12,446,000 | 1,048 |
Net loans & leases | $97,771,000 | 3,732 |
Loan loss allowance | $1,866,000 | 2,528 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,065,000 | 5,755 |
Other real estate owned | $182,000 | 2,625 |
Goodwill and other intangibles | $641,000 | 1,964 |
All other assets | $3,798,000 | 3,455 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $194,785,000 | 2,984 |
Total liabilities | $158,903,000 | 3,235 |
Total deposits | $153,027,000 | 3,065 |
Interest-bearing deposits | $130,794,000 | 3,008 |
Deposits held in domestic offices | $153,027,000 | 3,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,198,000 | 1,761 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $479,000 | 5,501 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,199,000 | 3,050 |
Total equity capital | $35,882,000 | 1,704 |
Total bank equity capital | $35,882,000 | 1,704 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $5,566,000 | 3,417 |
Undivided profits | $29,316,000 | 1,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,335,000 | 1,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,340,000 | 1,394 |
Earning assets | $183,572,000 | 2,908 |
Long-term assets (5+ years) | $54,610,000 | 1,651 |
Average Assets, year-to-date | $200,821,500 | 2,849 |
Average Assets, quarterly | $196,876,000 | 2,934 |
Volatile liabilities | $19,297,000 | 4,491 |
Insider loans | $267,000 | 6,344 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $12,936,000 | 4,114 |
Tier 1 (core) risk-based capital | $30,799,000 | 1,910 |
Tier 2 risk-based capital | $1,835,000 | 2,430 |
Total risk weighted assets | $146,779,000 | 2,790 |
Total unused commitments | $12,936,000 | 4,116 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 65 | 2,657 |
Assets and Liabilities | ||
Total Assets: | $198,967,000 | 2,905 |
Cash and due from depository institutions | $5,907,000 | 2,657 |
Interest-bearing balances | $0 | 6,834 |
Securities | $72,606,000 | 1,697 |
Federal funds sold & reverse repurchase agreements | $14,610,000 | 817 |
Net loans & leases | $100,953,000 | 3,567 |
Loan loss allowance | $2,044,000 | 2,301 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,077,000 | 5,696 |
Other real estate owned | $156,000 | 2,657 |
Goodwill and other intangibles | $641,000 | 1,959 |
All other assets | $3,017,000 | 3,885 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $198,967,000 | 2,905 |
Total liabilities | $163,375,000 | 3,098 |
Total deposits | $158,266,000 | 2,928 |
Interest-bearing deposits | $130,928,000 | 2,964 |
Deposits held in domestic offices | $158,266,000 | 2,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,086,000 | 1,802 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $249,000 | 5,578 |
Subordinated debt | $0 | 251 |
All other liabilities | $774,000 | 3,829 |
Total equity capital | $35,592,000 | 1,674 |
Total bank equity capital | $35,592,000 | 1,674 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $5,566,000 | 3,375 |
Undivided profits | $29,026,000 | 1,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,721,000 | 1,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,045,000 | 1,475 |
Earning assets | $188,169,000 | 2,831 |
Long-term assets (5+ years) | $53,426,000 | 1,710 |
Average Assets, year-to-date | $202,833,670 | 2,819 |
Average Assets, quarterly | $200,354,000 | 2,858 |
Volatile liabilities | $17,624,000 | 4,575 |
Insider loans | $288,000 | 6,248 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $12,796,000 | 4,110 |
Tier 1 (core) risk-based capital | $30,124,000 | 1,897 |
Tier 2 risk-based capital | $1,868,000 | 2,364 |
Total risk weighted assets | $149,285,000 | 2,685 |
Total unused commitments | $12,796,000 | 4,110 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 65 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $201,741,000 | 2,865 |
Cash and due from depository institutions | $5,693,000 | 2,634 |
Interest-bearing balances | $0 | 6,853 |
Securities | $72,776,000 | 1,702 |
Federal funds sold & reverse repurchase agreements | $13,497,000 | 913 |
Net loans & leases | $104,536,000 | 3,425 |
Loan loss allowance | $1,632,000 | 2,760 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,079,000 | 5,729 |
Other real estate owned | $189,000 | 2,634 |
Goodwill and other intangibles | $641,000 | 1,954 |
All other assets | $3,330,000 | 3,618 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $201,741,000 | 2,865 |
Total liabilities | $167,057,000 | 3,038 |
Total deposits | $163,465,000 | 2,847 |
Interest-bearing deposits | $139,906,000 | 2,821 |
Deposits held in domestic offices | $163,465,000 | 2,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,565,000 | 2,023 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $383,000 | 5,359 |
Subordinated debt | $0 | 265 |
All other liabilities | $644,000 | 4,189 |
Total equity capital | $34,684,000 | 1,663 |
Total bank equity capital | $34,684,000 | 1,663 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $5,566,000 | 3,338 |
Undivided profits | $28,118,000 | 1,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,755,000 | 1,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,204,000 | 1,291 |
Earning assets | $190,809,000 | 2,798 |
Long-term assets (5+ years) | $53,410,000 | 1,747 |
Average Assets, year-to-date | $204,767,000 | 2,819 |
Average Assets, quarterly | $204,767,000 | 2,819 |
Volatile liabilities | $18,924,000 | 4,291 |
Insider loans | $174,000 | 6,786 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $14,326,000 | 3,826 |
Tier 1 (core) risk-based capital | $28,830,000 | 1,944 |
Tier 2 risk-based capital | $1,632,000 | 2,588 |
Total risk weighted assets | $153,592,000 | 2,595 |
Total unused commitments | $14,326,000 | 3,827 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 64 | 2,681 |
Assets and Liabilities | ||
Total Assets: | $207,793,000 | 2,797 |
Cash and due from depository institutions | $5,820,000 | 2,681 |
Interest-bearing balances | $0 | 6,872 |
Securities | $74,674,000 | 1,679 |
Federal funds sold & reverse repurchase agreements | $17,206,000 | 671 |
Net loans & leases | $105,232,000 | 3,394 |
Loan loss allowance | $2,641,000 | 1,774 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,111,000 | 5,670 |
Other real estate owned | $146,000 | 2,681 |
Goodwill and other intangibles | $641,000 | 1,954 |
All other assets | $2,963,000 | 3,831 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $207,793,000 | 2,797 |
Total liabilities | $173,143,000 | 2,946 |
Total deposits | $169,620,000 | 2,745 |
Interest-bearing deposits | $145,107,000 | 2,733 |
Deposits held in domestic offices | $169,620,000 | 2,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,586,000 | 2,094 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $279,000 | 5,474 |
Subordinated debt | $0 | 272 |
All other liabilities | $658,000 | 4,080 |
Total equity capital | $34,650,000 | 1,665 |
Total bank equity capital | $34,650,000 | 1,665 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $5,566,000 | 3,293 |
Undivided profits | $28,084,000 | 1,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,541,000 | 1,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,947,000 | 1,482 |
Earning assets | $197,112,000 | 2,702 |
Long-term assets (5+ years) | $54,157,000 | 1,761 |
Average Assets, year-to-date | $205,887,400 | 2,704 |
Average Assets, quarterly | $203,408,500 | 2,809 |
Volatile liabilities | $21,188,000 | 3,988 |
Insider loans | $208,000 | 6,637 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $20,078,000 | 3,035 |
Tier 1 (core) risk-based capital | $28,082,000 | 1,972 |
Tier 2 risk-based capital | $1,963,000 | 2,248 |
Total risk weighted assets | $156,327,000 | 2,548 |
Total unused commitments | $20,078,000 | 3,037 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 64 | 2,687 |
Assets and Liabilities | ||
Total Assets: | $199,024,000 | 2,864 |
Cash and due from depository institutions | $4,920,000 | 2,687 |
Interest-bearing balances | $0 | 6,935 |
Securities | $69,845,000 | 1,774 |
Federal funds sold & reverse repurchase agreements | $17,350,000 | 664 |
Net loans & leases | $101,425,000 | 3,446 |
Loan loss allowance | $3,274,000 | 1,446 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,155,000 | 5,571 |
Other real estate owned | $119,000 | 2,687 |
Goodwill and other intangibles | $641,000 | 1,923 |
All other assets | $3,569,000 | 3,347 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $199,024,000 | 2,864 |
Total liabilities | $164,874,000 | 3,029 |
Total deposits | $163,549,000 | 2,802 |
Interest-bearing deposits | $142,149,000 | 2,750 |
Deposits held in domestic offices | $163,549,000 | 2,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $373,000 | 5,441 |
Subordinated debt | $0 | 276 |
All other liabilities | $952,000 | 3,301 |
Total equity capital | $34,150,000 | 1,666 |
Total bank equity capital | $34,150,000 | 1,666 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $5,566,000 | 3,239 |
Undivided profits | $27,584,000 | 1,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,212,000 | 872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,600,000 | 1,059 |
Earning assets | $188,620,000 | 2,773 |
Long-term assets (5+ years) | $54,122,000 | 1,769 |
Average Assets, year-to-date | $205,411,000 | 2,694 |
Average Assets, quarterly | $202,877,500 | 2,774 |
Volatile liabilities | $18,263,000 | 4,325 |
Insider loans | $126,000 | 7,107 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,342,000 | 2,969 |
Tier 1 (core) risk-based capital | $31,849,000 | 1,680 |
Tier 2 risk-based capital | $1,928,000 | 2,254 |
Total risk weighted assets | $152,911,000 | 2,559 |
Total unused commitments | $20,342,000 | 2,972 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 64 | 2,696 |
Assets and Liabilities | ||
Total Assets: | $206,731,000 | 2,740 |
Cash and due from depository institutions | $8,320,000 | 2,696 |
Interest-bearing balances | $0 | 6,951 |
Securities | $66,189,000 | 1,882 |
Federal funds sold & reverse repurchase agreements | $23,940,000 | 446 |
Net loans & leases | $102,798,000 | 3,360 |
Loan loss allowance | $2,761,000 | 1,664 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,197,000 | 5,487 |
Other real estate owned | $81,000 | 2,696 |
Goodwill and other intangibles | $641,000 | 1,920 |
All other assets | $3,565,000 | 3,338 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $206,731,000 | 2,740 |
Total liabilities | $173,794,000 | 2,895 |
Total deposits | $172,532,000 | 2,647 |
Interest-bearing deposits | $149,927,000 | 2,583 |
Deposits held in domestic offices | $172,532,000 | 2,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $254,000 | 5,506 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,008,000 | 2,929 |
Total equity capital | $32,937,000 | 1,652 |
Total bank equity capital | $32,937,000 | 1,652 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $5,566,000 | 3,199 |
Undivided profits | $26,371,000 | 1,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,279,000 | 856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,259,000 | 1,168 |
Earning assets | $192,927,000 | 2,696 |
Long-term assets (5+ years) | $47,711,000 | 1,991 |
Average Assets, year-to-date | $207,540,000 | 2,674 |
Average Assets, quarterly | $206,880,000 | 2,704 |
Volatile liabilities | $19,301,000 | 4,087 |
Insider loans | $108,000 | 7,259 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $17,419,000 | 3,279 |
Tier 1 (core) risk-based capital | $31,185,000 | 1,665 |
Tier 2 risk-based capital | $1,940,000 | 2,207 |
Total risk weighted assets | $154,393,000 | 2,495 |
Total unused commitments | $17,419,000 | 3,281 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 64 | 2,679 |
Assets and Liabilities | ||
Total Assets: | $207,029,000 | 2,703 |
Cash and due from depository institutions | $5,213,000 | 2,679 |
Interest-bearing balances | $0 | 6,987 |
Securities | $65,251,000 | 1,929 |
Federal funds sold & reverse repurchase agreements | $24,550,000 | 558 |
Net loans & leases | $106,919,000 | 3,182 |
Loan loss allowance | $3,426,000 | 1,353 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,224,000 | 5,425 |
Other real estate owned | $52,000 | 2,679 |
Goodwill and other intangibles | $641,000 | 1,913 |
All other assets | $3,179,000 | 3,479 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $207,029,000 | 2,703 |
Total liabilities | $173,700,000 | 2,854 |
Total deposits | $172,053,000 | 2,630 |
Interest-bearing deposits | $148,376,000 | 2,594 |
Deposits held in domestic offices | $172,053,000 | 2,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $304,000 | 2,932 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $302,000 | 5,342 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,041,000 | 3,122 |
Total equity capital | $33,329,000 | 1,672 |
Total bank equity capital | $33,329,000 | 1,672 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $5,566,000 | 3,166 |
Undivided profits | $26,763,000 | 1,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,122,000 | 1,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,556,000 | 1,010 |
Earning assets | $196,720,000 | 2,615 |
Long-term assets (5+ years) | $45,421,000 | 2,028 |
Average Assets, year-to-date | $207,944,500 | 2,666 |
Average Assets, quarterly | $207,944,500 | 2,666 |
Volatile liabilities | $20,208,000 | 3,889 |
Insider loans | $119,000 | 7,196 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $16,848,000 | 3,273 |
Tier 1 (core) risk-based capital | $30,517,000 | 1,695 |
Tier 2 risk-based capital | $1,975,000 | 2,143 |
Total risk weighted assets | $156,510,000 | 2,396 |
Total unused commitments | $16,848,000 | 3,280 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 64 | 2,692 |
Assets and Liabilities | ||
Total Assets: | $208,860,000 | 2,682 |
Cash and due from depository institutions | $6,484,000 | 2,692 |
Interest-bearing balances | $0 | 6,994 |
Securities | $64,654,000 | 1,990 |
Federal funds sold & reverse repurchase agreements | $22,747,000 | 488 |
Net loans & leases | $109,845,000 | 3,106 |
Loan loss allowance | $1,744,000 | 2,537 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,269,000 | 5,368 |
Other real estate owned | $52,000 | 2,692 |
Goodwill and other intangibles | $641,000 | 1,899 |
All other assets | $3,168,000 | 3,510 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $208,860,000 | 2,682 |
Total liabilities | $175,659,000 | 2,828 |
Total deposits | $174,429,000 | 2,580 |
Interest-bearing deposits | $148,691,000 | 2,572 |
Deposits held in domestic offices | $174,429,000 | 2,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $303,000 | 3,195 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $131,000 | 5,512 |
Subordinated debt | $0 | 293 |
All other liabilities | $796,000 | 3,600 |
Total equity capital | $33,201,000 | 1,647 |
Total bank equity capital | $33,201,000 | 1,647 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $5,566,000 | 3,131 |
Undivided profits | $26,635,000 | 1,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,413,000 | 2,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,419,000 | 1,098 |
Earning assets | $197,246,000 | 2,593 |
Long-term assets (5+ years) | $46,045,000 | 2,048 |
Average Assets, year-to-date | $205,814,400 | 2,621 |
Average Assets, quarterly | $207,037,000 | 2,666 |
Volatile liabilities | $21,304,000 | 3,756 |
Insider loans | $145,000 | 7,066 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $20,226,000 | 2,842 |
Tier 1 (core) risk-based capital | $30,725,000 | 1,665 |
Tier 2 risk-based capital | $1,744,000 | 2,341 |
Total risk weighted assets | $158,648,000 | 2,341 |
Total unused commitments | $20,226,000 | 2,846 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 64 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $205,214,000 | 2,703 |
Cash and due from depository institutions | $5,127,000 | 2,713 |
Interest-bearing balances | $0 | 7,032 |
Securities | $65,906,000 | 1,923 |
Federal funds sold & reverse repurchase agreements | $21,025,000 | 684 |
Net loans & leases | $107,530,000 | 3,135 |
Loan loss allowance | $1,335,000 | 3,174 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,325,000 | 5,245 |
Other real estate owned | $42,000 | 2,713 |
Goodwill and other intangibles | $641,000 | 1,877 |
All other assets | $3,618,000 | 3,186 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,214,000 | 2,703 |
Total liabilities | $172,584,000 | 2,864 |
Total deposits | $170,758,000 | 2,632 |
Interest-bearing deposits | $147,758,000 | 2,597 |
Deposits held in domestic offices | $170,758,000 | 2,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,076 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $314,000 | 5,317 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,212,000 | 2,826 |
Total equity capital | $32,630,000 | 1,680 |
Total bank equity capital | $32,630,000 | 1,680 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $5,566,000 | 3,073 |
Undivided profits | $26,064,000 | 1,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,237,000 | 635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,782,000 | 980 |
Earning assets | $194,461,000 | 2,610 |
Long-term assets (5+ years) | $49,292,000 | 1,926 |
Average Assets, year-to-date | $205,053,000 | 2,648 |
Average Assets, quarterly | $205,360,000 | 2,683 |
Volatile liabilities | $21,976,000 | 3,644 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $15,510,000 | 3,341 |
Tier 1 (core) risk-based capital | $29,999,000 | 1,714 |
Tier 2 risk-based capital | $1,335,000 | 2,920 |
Total risk weighted assets | $156,490,000 | 2,355 |
Total unused commitments | $15,510,000 | 3,345 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 64 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $205,506,000 | 2,688 |
Cash and due from depository institutions | $6,801,000 | 2,720 |
Interest-bearing balances | $0 | 7,050 |
Securities | $66,893,000 | 1,851 |
Federal funds sold & reverse repurchase agreements | $12,461,000 | 1,251 |
Net loans & leases | $114,245,000 | 2,938 |
Loan loss allowance | $2,097,000 | 2,139 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,218,000 | 5,415 |
Other real estate owned | $0 | 2,720 |
Goodwill and other intangibles | $641,000 | 1,836 |
All other assets | $3,247,000 | 3,305 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,506,000 | 2,688 |
Total liabilities | $171,928,000 | 2,845 |
Total deposits | $169,480,000 | 2,651 |
Interest-bearing deposits | $146,972,000 | 2,591 |
Deposits held in domestic offices | $169,480,000 | 2,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 2,973 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $444,000 | 5,291 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,704,000 | 2,272 |
Total equity capital | $33,578,000 | 1,629 |
Total bank equity capital | $33,578,000 | 1,629 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $5,566,000 | 3,042 |
Undivided profits | $27,012,000 | 1,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,148,000 | 2,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,639,000 | 1,027 |
Earning assets | $193,599,000 | 2,610 |
Long-term assets (5+ years) | $54,287,000 | 1,705 |
Average Assets, year-to-date | $204,999,330 | 2,648 |
Average Assets, quarterly | $205,297,500 | 2,666 |
Volatile liabilities | $23,216,000 | 3,446 |
Insider loans | $186,000 | 6,916 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $14,762,000 | 3,374 |
Tier 1 (core) risk-based capital | $30,259,000 | 1,661 |
Tier 2 risk-based capital | $2,018,000 | 2,033 |
Total risk weighted assets | $161,371,000 | 2,249 |
Total unused commitments | $14,762,000 | 3,387 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 64 | 2,691 |
Assets and Liabilities | ||
Total Assets: | $205,089,000 | 2,658 |
Cash and due from depository institutions | $7,562,000 | 2,691 |
Interest-bearing balances | $0 | 7,012 |
Securities | $68,060,000 | 1,800 |
Federal funds sold & reverse repurchase agreements | $12,725,000 | 1,297 |
Net loans & leases | $111,785,000 | 2,934 |
Loan loss allowance | $1,797,000 | 2,394 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,237,000 | 5,359 |
Other real estate owned | $0 | 2,691 |
Goodwill and other intangibles | $641,000 | 1,823 |
All other assets | $3,079,000 | 3,394 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,089,000 | 2,658 |
Total liabilities | $172,827,000 | 2,792 |
Total deposits | $170,605,000 | 2,595 |
Interest-bearing deposits | $149,778,000 | 2,560 |
Deposits held in domestic offices | $170,605,000 | 2,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $350,000 | 5,204 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,872,000 | 2,153 |
Total equity capital | $32,262,000 | 1,656 |
Total bank equity capital | $32,262,000 | 1,656 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $5,566,000 | 2,993 |
Undivided profits | $25,696,000 | 1,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 3,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,462,000 | 1,124 |
Earning assets | $192,570,000 | 2,597 |
Long-term assets (5+ years) | $58,185,000 | 1,567 |
Average Assets, year-to-date | $204,746,000 | 2,631 |
Average Assets, quarterly | $204,746,000 | 2,631 |
Volatile liabilities | $25,263,000 | 3,211 |
Insider loans | $200,000 | 6,840 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,541,000 | 4,052 |
Tier 1 (core) risk-based capital | $29,608,000 | 1,667 |
Tier 2 risk-based capital | $1,797,000 | 2,192 |
Total risk weighted assets | $159,246,000 | 2,230 |
Total unused commitments | $10,541,000 | 4,065 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 64 | 2,671 |
Assets and Liabilities | ||
Total Assets: | $204,403,000 | 2,621 |
Cash and due from depository institutions | $5,464,000 | 2,671 |
Interest-bearing balances | $0 | 7,009 |
Securities | $59,787,000 | 2,005 |
Federal funds sold & reverse repurchase agreements | $9,387,000 | 1,537 |
Net loans & leases | $124,883,000 | 2,645 |
Loan loss allowance | $1,451,000 | 2,831 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,257,000 | 5,323 |
Other real estate owned | $0 | 2,671 |
Goodwill and other intangibles | $641,000 | 1,804 |
All other assets | $2,984,000 | 3,481 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $204,403,000 | 2,621 |
Total liabilities | $172,964,000 | 2,742 |
Total deposits | $170,592,000 | 2,537 |
Interest-bearing deposits | $149,978,000 | 2,479 |
Deposits held in domestic offices | $170,592,000 | 2,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $145,000 | 5,537 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,227,000 | 1,859 |
Total equity capital | $31,439,000 | 1,666 |
Total bank equity capital | $31,439,000 | 1,666 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $5,566,000 | 2,961 |
Undivided profits | $24,873,000 | 1,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,323,000 | 2,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,360,000 | 1,234 |
Earning assets | $194,057,000 | 2,522 |
Long-term assets (5+ years) | $63,795,000 | 1,447 |
Average Assets, year-to-date | $195,604,000 | 2,600 |
Average Assets, quarterly | $203,006,000 | 2,619 |
Volatile liabilities | $23,200,000 | 3,389 |
Insider loans | $236,000 | 6,664 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $16,031,000 | 3,046 |
Tier 1 (core) risk-based capital | $28,945,000 | 1,674 |
Tier 2 risk-based capital | $1,451,000 | 2,598 |
Total risk weighted assets | $162,622,000 | 2,156 |
Total unused commitments | $16,031,000 | 3,050 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 61 | 2,784 |
Assets and Liabilities | ||
Total Assets: | $188,115,000 | 2,686 |
Cash and due from depository institutions | $5,849,000 | 2,784 |
Interest-bearing balances | $1,000 | 6,949 |
Securities | $69,140,000 | 1,621 |
Federal funds sold & reverse repurchase agreements | $16,173,000 | 891 |
Net loans & leases | $91,606,000 | 3,392 |
Loan loss allowance | $715,000 | 4,649 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,400,000 | 5,039 |
Other real estate owned | $515,000 | 2,784 |
Goodwill and other intangibles | $729,000 | 1,646 |
All other assets | $2,703,000 | 3,666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,115,000 | 2,686 |
Total liabilities | $160,042,000 | 2,827 |
Total deposits | $158,666,000 | 2,585 |
Interest-bearing deposits | $137,666,000 | 2,556 |
Deposits held in domestic offices | $158,666,000 | 2,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $53,000 | 5,507 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,323,000 | 2,812 |
Total equity capital | $28,073,000 | 1,750 |
Total bank equity capital | $28,073,000 | 1,750 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $5,566,000 | 2,847 |
Undivided profits | $21,507,000 | 1,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,355,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,978,000 | 1,666 |
Earning assets | $176,920,000 | 2,629 |
Long-term assets (5+ years) | $67,412,000 | 1,372 |
Average Assets, year-to-date | $170,714,800 | 2,789 |
Average Assets, quarterly | $184,094,000 | 2,703 |
Volatile liabilities | $24,061,000 | 3,204 |
Insider loans | $266,000 | 6,565 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,052,000 | 4,150 |
Tier 1 (core) risk-based capital | $26,379,000 | 1,725 |
Tier 2 risk-based capital | $715,000 | 4,370 |
Total risk weighted assets | $128,375,000 | 2,577 |
Total unused commitments | $9,052,000 | 4,158 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 60 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $157,073,000 | 3,037 |
Cash and due from depository institutions | $5,762,000 | 2,852 |
Interest-bearing balances | $46,000 | 5,432 |
Securities | $78,980,000 | 1,400 |
Federal funds sold & reverse repurchase agreements | $2,044,000 | 4,183 |
Net loans & leases | $65,246,000 | 4,308 |
Loan loss allowance | $814,000 | 4,106 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,579,000 | 4,698 |
Other real estate owned | $526,000 | 2,852 |
Goodwill and other intangibles | $181,000 | 2,370 |
All other assets | $2,755,000 | 3,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,073,000 | 3,037 |
Total liabilities | $131,525,000 | 3,235 |
Total deposits | $130,075,000 | 3,006 |
Interest-bearing deposits | $110,411,000 | 3,038 |
Deposits held in domestic offices | $130,075,000 | 3,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $422,000 | 5,083 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,028,000 | 3,513 |
Total equity capital | $25,548,000 | 1,799 |
Total bank equity capital | $25,548,000 | 1,799 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $5,566,000 | 2,766 |
Undivided profits | $18,982,000 | 1,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 3,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $967,000 | 2,831 |
Earning assets | $146,316,000 | 2,992 |
Long-term assets (5+ years) | $65,685,000 | 1,307 |
Average Assets, year-to-date | $153,120,400 | 2,966 |
Average Assets, quarterly | $154,747,000 | 3,034 |
Volatile liabilities | $17,100,000 | 4,090 |
Insider loans | $329,000 | 6,338 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,100,000 | 4,231 |
Tier 1 (core) risk-based capital | $25,346,000 | 1,731 |
Tier 2 risk-based capital | $814,000 | 3,849 |
Total risk weighted assets | $85,848,400 | 3,543 |
Total unused commitments | $8,100,000 | 4,232 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 60 | 2,953 |
Assets and Liabilities | ||
Total Assets: | $153,409,000 | 3,031 |
Cash and due from depository institutions | $5,316,000 | 2,953 |
Interest-bearing balances | $44,000 | 5,535 |
Securities | $78,260,000 | 1,467 |
Federal funds sold & reverse repurchase agreements | $3,752,000 | 2,435 |
Net loans & leases | $60,560,000 | 4,468 |
Loan loss allowance | $1,008,000 | 3,404 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,793,000 | 4,315 |
Other real estate owned | $243,000 | 2,953 |
Goodwill and other intangibles | $203,000 | 2,389 |
All other assets | $3,282,000 | 2,614 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,409,000 | 3,031 |
Total liabilities | $130,902,000 | 3,198 |
Total deposits | $128,766,000 | 2,948 |
Interest-bearing deposits | $111,206,000 | 2,937 |
Deposits held in domestic offices | $128,766,000 | 2,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $818,000 | 3,176 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $408,000 | 5,099 |
Subordinated debt | $0 | 242 |
All other liabilities | $910,000 | 3,499 |
Total equity capital | $22,507,000 | 1,969 |
Total bank equity capital | $22,507,000 | 1,969 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $5,566,000 | 2,717 |
Undivided profits | $15,941,000 | 1,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 2,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $887,000 | 2,611 |
Earning assets | $142,616,000 | 2,996 |
Long-term assets (5+ years) | $65,223,000 | 1,391 |
Average Assets, year-to-date | $153,807,200 | 2,909 |
Average Assets, quarterly | $153,281,500 | 2,998 |
Volatile liabilities | $15,102,000 | 4,213 |
Insider loans | $436,000 | 5,682 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,268,000 | 4,211 |
Tier 1 (core) risk-based capital | $23,823,000 | 1,830 |
Tier 2 risk-based capital | $1,005,750 | 3,132 |
Total risk weighted assets | $80,457,650 | 3,605 |
Total unused commitments | $8,268,000 | 4,216 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 59 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $154,056,000 | 2,959 |
Cash and due from depository institutions | $8,380,000 | 3,010 |
Interest-bearing balances | $2,000,000 | 2,141 |
Securities | $76,532,000 | 1,538 |
Federal funds sold & reverse repurchase agreements | $9,915,000 | 1,739 |
Net loans & leases | $56,031,000 | 4,552 |
Loan loss allowance | $952,000 | 3,484 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $863,000 | 6,379 |
Other real estate owned | $56,000 | 3,010 |
Goodwill and other intangibles | $226,000 | 2,286 |
All other assets | $2,053,000 | 3,487 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,056,000 | 2,959 |
Total liabilities | $130,783,000 | 3,114 |
Total deposits | $129,427,000 | 2,930 |
Interest-bearing deposits | $112,182,000 | 2,910 |
Deposits held in domestic offices | $129,427,000 | 2,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $21,000 | 5,060 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,335,000 | 2,771 |
Total equity capital | $23,273,000 | 1,918 |
Total bank equity capital | $23,273,000 | 1,918 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $5,566,000 | 2,580 |
Undivided profits | $16,707,000 | 1,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 2,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $833,000 | 2,736 |
Earning assets | $144,478,000 | 2,914 |
Long-term assets (5+ years) | $59,717,000 | 1,358 |
Average Assets, year-to-date | $146,366,600 | 2,944 |
Average Assets, quarterly | $150,889,000 | 2,963 |
Volatile liabilities | $17,154,000 | 3,426 |
Insider loans | $456,000 | 5,531 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,177,000 | 3,836 |
Tier 1 (core) risk-based capital | $22,176,000 | 1,912 |
Tier 2 risk-based capital | $939,310 | 3,204 |
Total risk weighted assets | $75,132,210 | 3,625 |
Total unused commitments | $9,177,000 | 3,843 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 59 | 3,069 |
Assets and Liabilities | ||
Total Assets: | $143,220,000 | 3,098 |
Cash and due from depository institutions | $4,908,000 | 3,069 |
Interest-bearing balances | $0 | 6,604 |
Securities | $80,403,000 | 1,435 |
Federal funds sold & reverse repurchase agreements | $7,694,000 | 1,814 |
Net loans & leases | $47,027,000 | 5,220 |
Loan loss allowance | $1,482,000 | 2,368 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $916,000 | 6,221 |
Other real estate owned | $0 | 3,069 |
Goodwill and other intangibles | $249,000 | 2,158 |
All other assets | $2,023,000 | 3,473 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,220,000 | 3,098 |
Total liabilities | $121,169,000 | 3,280 |
Total deposits | $119,618,000 | 3,112 |
Interest-bearing deposits | $103,913,000 | 3,088 |
Deposits held in domestic offices | $119,618,000 | 3,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $303,000 | 4,319 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,248,000 | 2,971 |
Total equity capital | $22,051,000 | 2,036 |
Total bank equity capital | $22,051,000 | 2,036 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $5,566,000 | 2,534 |
Undivided profits | $15,485,000 | 1,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 2,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $555,000 | 4,268 |
Earning assets | $135,124,000 | 3,029 |
Long-term assets (5+ years) | $52,343,000 | 1,320 |
Average Assets, year-to-date | $140,087,800 | 3,013 |
Average Assets, quarterly | $142,291,500 | 3,068 |
Volatile liabilities | $14,828,000 | 3,793 |
Insider loans | $450,000 | 5,692 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,152,000 | 4,286 |
Tier 1 (core) risk-based capital | $21,118,000 | 2,016 |
Tier 2 risk-based capital | $830,600 | 3,455 |
Total risk weighted assets | $65,796,600 | 4,025 |
Total unused commitments | $7,152,000 | 4,288 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 55 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $141,312,000 | 3,212 |
Cash and due from depository institutions | $5,796,000 | 3,429 |
Interest-bearing balances | $0 | 6,640 |
Securities | $86,905,000 | 1,385 |
Federal funds sold & reverse repurchase agreements | $6,450,000 | 2,035 |
Net loans & leases | $39,245,000 | 5,937 |
Loan loss allowance | $1,266,000 | 2,839 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $680,000 | 7,221 |
Other real estate owned | $0 | 3,429 |
Goodwill and other intangibles | $272,000 | 1,987 |
All other assets | $1,964,000 | 3,655 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,312,000 | 3,212 |
Total liabilities | $121,294,000 | 3,357 |
Total deposits | $120,194,000 | 3,168 |
Interest-bearing deposits | $107,560,000 | 3,058 |
Deposits held in domestic offices | $120,194,000 | 3,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $255,000 | 4,401 |
Subordinated debt | $0 | 298 |
All other liabilities | $845,000 | 4,006 |
Total equity capital | $20,018,000 | 2,251 |
Total bank equity capital | $20,018,000 | 2,251 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $5,566,000 | 2,591 |
Undivided profits | $13,452,000 | 1,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,311,000 | 2,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $555,000 | 4,147 |
Earning assets | $132,600,000 | 3,132 |
Long-term assets (5+ years) | $54,876,000 | 1,193 |
Average Assets, year-to-date | $135,144,000 | 3,210 |
Average Assets, quarterly | $139,338,500 | 3,211 |
Volatile liabilities | $13,265,000 | 3,984 |
Insider loans | $289,000 | 6,940 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,356,000 | 4,486 |
Tier 1 (core) risk-based capital | $19,627,000 | 2,192 |
Tier 2 risk-based capital | $730,950 | 3,931 |
Total risk weighted assets | $57,941,050 | 4,529 |
Total unused commitments | $6,356,000 | 4,500 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 58 | 3,365 |
Assets and Liabilities | ||
Total Assets: | $134,995,000 | 3,333 |
Cash and due from depository institutions | $8,268,000 | 3,365 |
Interest-bearing balances | $0 | 6,853 |
Securities | $85,323,000 | 1,472 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,147 |
Net loans & leases | $35,537,000 | 6,316 |
Loan loss allowance | $1,130,000 | 3,164 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $598,000 | 7,771 |
Other real estate owned | $0 | 3,365 |
Goodwill and other intangibles | $294,000 | 1,835 |
All other assets | $1,775,000 | 4,030 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,995,000 | 3,333 |
Total liabilities | $115,899,000 | 3,500 |
Total deposits | $114,456,000 | 3,346 |
Interest-bearing deposits | $100,732,000 | 3,266 |
Deposits held in domestic offices | $114,456,000 | 3,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $380,000 | 3,639 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,063,000 | 3,463 |
Total equity capital | $19,096,000 | 2,337 |
Total bank equity capital | $19,096,000 | 2,337 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $5,566,000 | 2,604 |
Undivided profits | $12,530,000 | 2,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $506,000 | 4,686 |
Earning assets | $124,060,000 | 3,337 |
Long-term assets (5+ years) | $48,400,000 | 1,216 |
Average Assets, year-to-date | $126,829,800 | 3,417 |
Average Assets, quarterly | $130,872,000 | 3,399 |
Volatile liabilities | $10,956,000 | 4,286 |
Insider loans | $135,000 | 8,694 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,752,000 | 4,198 |
Tier 1 (core) risk-based capital | $18,319,000 | 2,330 |
Tier 2 risk-based capital | $671,290 | 4,162 |
Total risk weighted assets | $53,244,390 | 4,781 |
Total unused commitments | $6,752,000 | 4,211 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 56 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $125,035,000 | 3,548 |
Cash and due from depository institutions | $6,816,000 | 3,588 |
Interest-bearing balances | $0 | 7,034 |
Securities | $81,546,000 | 1,588 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $32,931,000 | 6,623 |
Loan loss allowance | $1,055,000 | 3,408 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $708,000 | 7,348 |
Other real estate owned | $0 | 3,588 |
Goodwill and other intangibles | $317,000 | 1,696 |
All other assets | $2,717,000 | 2,925 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,035,000 | 3,548 |
Total liabilities | $109,914,000 | 3,665 |
Total deposits | $108,791,000 | 3,498 |
Interest-bearing deposits | $95,301,000 | 3,414 |
Deposits held in domestic offices | $108,791,000 | 3,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $591,000 | 3,613 |
Subordinated debt | $0 | 372 |
All other liabilities | $532,000 | 5,000 |
Total equity capital | $15,121,000 | 2,712 |
Total bank equity capital | $15,121,000 | 2,712 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $5,566,000 | 2,519 |
Undivided profits | $8,555,000 | 2,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 4,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $426,000 | 4,917 |
Earning assets | $114,477,000 | 3,548 |
Long-term assets (5+ years) | $42,871,000 | 1,336 |
Average Assets, year-to-date | $121,546,400 | 3,561 |
Average Assets, quarterly | $124,628,000 | 3,539 |
Volatile liabilities | $8,681,000 | 4,796 |
Insider loans | $106,000 | 9,357 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,966,000 | 4,418 |
Tier 1 (core) risk-based capital | $17,210,000 | 2,387 |
Tier 2 risk-based capital | $645,270 | 4,270 |
Total risk weighted assets | $51,212,170 | 4,838 |
Total unused commitments | $5,966,000 | 4,425 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 52 | 3,986 |
Assets and Liabilities | ||
Total Assets: | $111,070,000 | 4,059 |
Cash and due from depository institutions | $5,271,000 | 3,986 |
Interest-bearing balances | $0 | 7,655 |
Securities | $75,872,000 | 1,835 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $27,967,000 | 7,320 |
Loan loss allowance | $814,000 | 4,413 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $512,000 | 8,643 |
Other real estate owned | $0 | 3,986 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,448,000 | 4,572 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,070,000 | 4,059 |
Total liabilities | $95,438,000 | 4,246 |
Total deposits | $94,131,000 | 4,122 |
Interest-bearing deposits | $81,524,000 | 4,115 |
Deposits held in domestic offices | $94,131,000 | 4,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $593,000 | 3,221 |
Subordinated debt | $0 | 413 |
All other liabilities | $714,000 | 4,079 |
Total equity capital | $15,632,000 | 2,585 |
Total bank equity capital | $15,632,000 | 2,585 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $4,000,000 | 3,264 |
Undivided profits | $10,632,000 | 2,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 7,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $374,000 | 4,958 |
Earning assets | $103,839,000 | 3,978 |
Long-term assets (5+ years) | $42,635,000 | 1,397 |
Average Assets, year-to-date | $110,140,600 | 3,963 |
Average Assets, quarterly | $110,627,500 | 4,028 |
Volatile liabilities | $6,701,000 | 5,475 |
Insider loans | $344,000 | 6,870 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,283,000 | 7,156 |
Tier 1 (core) risk-based capital | $15,632,000 | 2,526 |
Tier 2 risk-based capital | $553,570 | 4,819 |
Total risk weighted assets | $44,025,370 | 5,466 |
Total unused commitments | $2,283,000 | 7,181 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 52 | 4,076 |
Assets and Liabilities | ||
Total Assets: | $110,236,000 | 4,141 |
Cash and due from depository institutions | $5,433,000 | 4,076 |
Interest-bearing balances | $0 | 8,059 |
Securities | $71,943,000 | 1,875 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,444 |
Net loans & leases | $27,046,000 | 7,534 |
Loan loss allowance | $1,097,000 | 3,448 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $522,000 | 8,753 |
Other real estate owned | $0 | 4,076 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,792,000 | 3,957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,236,000 | 4,141 |
Total liabilities | $95,801,000 | 4,345 |
Total deposits | $94,547,000 | 4,231 |
Interest-bearing deposits | $83,854,000 | 4,185 |
Deposits held in domestic offices | $94,547,000 | 4,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $596,000 | 3,004 |
Subordinated debt | $0 | 482 |
All other liabilities | $658,000 | 4,651 |
Total equity capital | $14,435,000 | 2,671 |
Total bank equity capital | $14,435,000 | 2,671 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $4,000,000 | 3,152 |
Undivided profits | $9,435,000 | 2,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 7,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $500,000 | 4,083 |
Earning assets | $102,489,000 | 4,080 |
Long-term assets (5+ years) | $36,133,000 | 1,573 |
Average Assets, year-to-date | $108,410,400 | 4,111 |
Average Assets, quarterly | $109,001,000 | 4,155 |
Volatile liabilities | $6,601,000 | 5,529 |
Insider loans | $116,000 | 5,320 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,637,000 | 6,512 |
Tier 1 (core) risk-based capital | $14,435,000 | 2,611 |
Tier 2 risk-based capital | $542,520 | 4,889 |
Total risk weighted assets | $42,846,720 | 5,642 |
Total unused commitments | $2,637,000 | 6,539 |
Derivatives | $0 | 651 |