Home > The First Commonwealth Bank of Prestonsburg, Inc. > Assets and Liabilities
The First Commonwealth Bank of Prestonsburg, Inc., Assets and Liabilities
2019-03-31 | Rank | |
# of Employees: | 90 | 1,556 |
Assets and Liabilities | ||
Total Assets: | $297,745,000 | 2,229 |
Cash and due from depository institutions | $14,398,000 | 1,556 |
Interest-bearing balances | $9,030,000 | 2,970 |
Securities | $132,037,000 | 1,012 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $134,668,000 | 2,830 |
Loan loss allowance | $1,814,000 | 2,677 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,973,000 | 1,471 |
Other real estate owned | $572,000 | 1,556 |
Goodwill and other intangibles | $1,879,000 | 1,245 |
All other assets | $6,218,000 | 2,491 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $297,745,000 | 2,229 |
Total liabilities | $262,439,000 | 2,224 |
Total deposits | $239,400,000 | 2,300 |
Interest-bearing deposits | $172,710,000 | 2,415 |
Deposits held in domestic offices | $239,400,000 | 2,300 |
% insured | 88.56% | 1,255 |
Federal funds purchased & repurchase agreements | $3,504,000 | 835 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $17,269,000 | 1,201 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,266,000 | 1,877 |
Total equity capital | $35,306,000 | 2,153 |
Total bank equity capital | $35,306,000 | 2,153 |
Perpetual preferred stock | $0 | 83 |
Common stock | $859,000 | 1,874 |
Surplus | $21,506,000 | 1,326 |
Undivided profits | $12,941,000 | 2,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 2,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,151,000 | 2,451 |
Earning assets | $275,735,000 | 2,223 |
Long-term assets (5+ years) | $139,434,000 | 1,498 |
Average Assets, year-to-date | $302,812,500 | 2,187 |
Average Assets, quarterly | $302,812,500 | 2,187 |
Volatile liabilities | $26,334,000 | 1,828 |
Insider loans | $1,204,000 | 2,735 |
FHLB advances | $17,269,000 | 1,115 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $14,200,000 | 3,189 |
Tier 1 (core) risk-based capital | $35,222,000 | 2,118 |
Tier 2 risk-based capital | $1,814,000 | 2,500 |
Total risk weighted assets | $153,312,000 | 2,698 |
Total unused commitments | $14,200,000 | 3,189 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 96 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $307,880,000 | 2,146 |
Cash and due from depository institutions | $12,549,000 | 1,469 |
Interest-bearing balances | $8,038,000 | 2,865 |
Securities | $140,091,000 | 956 |
Federal funds sold & reverse repurchase agreements | $23,000 | 2,193 |
Net loans & leases | $138,345,000 | 2,816 |
Loan loss allowance | $1,779,000 | 2,714 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,143,000 | 1,399 |
Other real estate owned | $590,000 | 1,469 |
Goodwill and other intangibles | $1,925,000 | 1,234 |
All other assets | $6,214,000 | 2,509 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $307,880,000 | 2,146 |
Total liabilities | $274,857,000 | 2,119 |
Total deposits | $238,627,000 | 2,267 |
Interest-bearing deposits | $175,649,000 | 2,351 |
Deposits held in domestic offices | $238,627,000 | 2,267 |
% insured | 88.60% | 1,206 |
Federal funds purchased & repurchase agreements | $7,188,000 | 698 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,768,000 | 978 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,274,000 | 1,841 |
Total equity capital | $33,023,000 | 2,222 |
Total bank equity capital | $33,023,000 | 2,222 |
Perpetual preferred stock | $0 | 86 |
Common stock | $859,000 | 1,888 |
Surplus | $21,506,000 | 1,314 |
Undivided profits | $10,658,000 | 3,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,252,000 | 2,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,200,000 | 2,394 |
Earning assets | $286,497,000 | 2,131 |
Long-term assets (5+ years) | $142,347,000 | 1,475 |
Average Assets, year-to-date | $312,145,000 | 2,079 |
Average Assets, quarterly | $308,714,500 | 2,126 |
Volatile liabilities | $38,385,000 | 1,458 |
Insider loans | $1,230,000 | 2,740 |
FHLB advances | $26,768,000 | 929 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $17,883,000 | 2,850 |
Tier 1 (core) risk-based capital | $34,739,000 | 2,126 |
Tier 2 risk-based capital | $1,781,000 | 2,540 |
Total risk weighted assets | $160,165,000 | 2,633 |
Total unused commitments | $17,883,000 | 2,850 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 95 | 1,500 |
Assets and Liabilities | ||
Total Assets: | $309,549,000 | 2,131 |
Cash and due from depository institutions | $14,550,000 | 1,500 |
Interest-bearing balances | $9,242,000 | 2,574 |
Securities | $140,539,000 | 944 |
Federal funds sold & reverse repurchase agreements | $23,000 | 2,122 |
Net loans & leases | $137,318,000 | 2,833 |
Loan loss allowance | $1,772,000 | 2,746 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,184,000 | 1,388 |
Other real estate owned | $628,000 | 1,500 |
Goodwill and other intangibles | $1,971,000 | 1,216 |
All other assets | $6,336,000 | 2,525 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $309,549,000 | 2,131 |
Total liabilities | $279,412,000 | 2,095 |
Total deposits | $246,332,000 | 2,222 |
Interest-bearing deposits | $179,524,000 | 2,316 |
Deposits held in domestic offices | $246,332,000 | 2,222 |
% insured | 88.06% | 1,414 |
Federal funds purchased & repurchase agreements | $8,327,000 | 682 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,149,000 | 1,118 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,604,000 | 1,728 |
Total equity capital | $30,137,000 | 2,367 |
Total bank equity capital | $30,137,000 | 2,366 |
Perpetual preferred stock | $0 | 92 |
Common stock | $859,000 | 1,917 |
Surplus | $21,506,000 | 1,306 |
Undivided profits | $7,772,000 | 3,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,242,000 | 2,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,264,000 | 2,395 |
Earning assets | $287,122,000 | 2,120 |
Long-term assets (5+ years) | $146,161,000 | 1,462 |
Average Assets, year-to-date | $313,211,250 | 2,086 |
Average Assets, quarterly | $310,203,500 | 2,113 |
Volatile liabilities | $34,759,000 | 1,549 |
Insider loans | $1,212,000 | 2,759 |
FHLB advances | $22,149,000 | 1,059 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,579,000 | 3,338 |
Tier 1 (core) risk-based capital | $34,578,000 | 2,133 |
Tier 2 risk-based capital | $1,766,000 | 2,556 |
Total risk weighted assets | $160,086,000 | 2,646 |
Total unused commitments | $12,579,000 | 3,338 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 95 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $310,858,000 | 2,118 |
Cash and due from depository institutions | $14,461,000 | 1,511 |
Interest-bearing balances | $9,285,000 | 2,603 |
Securities | $140,715,000 | 968 |
Federal funds sold & reverse repurchase agreements | $24,000 | 2,212 |
Net loans & leases | $138,707,000 | 2,826 |
Loan loss allowance | $1,783,000 | 2,753 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,205,000 | 1,368 |
Other real estate owned | $669,000 | 1,511 |
Goodwill and other intangibles | $2,017,000 | 1,205 |
All other assets | $6,060,000 | 2,559 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $310,858,000 | 2,118 |
Total liabilities | $279,750,000 | 2,091 |
Total deposits | $249,218,000 | 2,193 |
Interest-bearing deposits | $185,440,000 | 2,260 |
Deposits held in domestic offices | $249,218,000 | 2,193 |
% insured | 87.66% | 1,550 |
Federal funds purchased & repurchase agreements | $8,507,000 | 673 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,633,000 | 1,260 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,392,000 | 1,742 |
Total equity capital | $31,108,000 | 2,306 |
Total bank equity capital | $31,108,000 | 2,306 |
Perpetual preferred stock | $0 | 92 |
Common stock | $859,000 | 1,947 |
Surplus | $21,506,000 | 1,315 |
Undivided profits | $8,743,000 | 3,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,517,000 | 1,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,162,000 | 2,371 |
Earning assets | $288,731,000 | 2,116 |
Long-term assets (5+ years) | $148,014,000 | 1,465 |
Average Assets, year-to-date | $314,432,000 | 2,099 |
Average Assets, quarterly | $310,919,500 | 2,117 |
Volatile liabilities | $31,802,000 | 1,615 |
Insider loans | $1,329,000 | 2,685 |
FHLB advances | $19,633,000 | 1,212 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,753,000 | 3,382 |
Tier 1 (core) risk-based capital | $34,429,000 | 2,117 |
Tier 2 risk-based capital | $1,778,000 | 2,571 |
Total risk weighted assets | $160,162,000 | 2,639 |
Total unused commitments | $12,753,000 | 3,382 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 99 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $310,981,000 | 2,135 |
Cash and due from depository institutions | $12,503,000 | 1,441 |
Interest-bearing balances | $7,569,000 | 3,218 |
Securities | $142,009,000 | 976 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,350 |
Net loans & leases | $139,766,000 | 2,801 |
Loan loss allowance | $1,745,000 | 2,810 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,180,000 | 1,370 |
Other real estate owned | $652,000 | 1,441 |
Goodwill and other intangibles | $2,063,000 | 1,192 |
All other assets | $5,783,000 | 2,599 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $310,981,000 | 2,135 |
Total liabilities | $279,462,000 | 2,112 |
Total deposits | $255,137,000 | 2,166 |
Interest-bearing deposits | $192,363,000 | 2,220 |
Deposits held in domestic offices | $255,137,000 | 2,166 |
% insured | 87.63% | 1,628 |
Federal funds purchased & repurchase agreements | $9,314,000 | 648 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,840,000 | 1,494 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,171,000 | 1,834 |
Total equity capital | $31,519,000 | 2,275 |
Total bank equity capital | $31,519,000 | 2,275 |
Perpetual preferred stock | $0 | 94 |
Common stock | $859,000 | 1,981 |
Surplus | $21,506,000 | 1,322 |
Undivided profits | $9,154,000 | 3,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,841,000 | 1,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,212,000 | 2,226 |
Earning assets | $289,369,000 | 2,131 |
Long-term assets (5+ years) | $150,897,000 | 1,443 |
Average Assets, year-to-date | $316,219,000 | 2,096 |
Average Assets, quarterly | $316,219,000 | 2,096 |
Volatile liabilities | $26,072,000 | 1,787 |
Insider loans | $1,353,000 | 2,674 |
FHLB advances | $12,840,000 | 1,438 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $12,633,000 | 3,425 |
Tier 1 (core) risk-based capital | $34,285,000 | 2,119 |
Tier 2 risk-based capital | $1,742,000 | 2,609 |
Total risk weighted assets | $161,546,000 | 2,620 |
Total unused commitments | $12,633,000 | 3,425 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 96 | 1,502 |
Assets and Liabilities | ||
Total Assets: | $321,457,000 | 2,094 |
Cash and due from depository institutions | $15,088,000 | 1,502 |
Interest-bearing balances | $9,912,000 | 2,608 |
Securities | $143,398,000 | 975 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,213 |
Net loans & leases | $146,254,000 | 2,736 |
Loan loss allowance | $1,706,000 | 2,864 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,991,000 | 1,419 |
Other real estate owned | $691,000 | 1,502 |
Goodwill and other intangibles | $2,110,000 | 1,194 |
All other assets | $5,900,000 | 2,602 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $321,457,000 | 2,094 |
Total liabilities | $286,635,000 | 2,083 |
Total deposits | $255,763,000 | 2,172 |
Interest-bearing deposits | $194,855,000 | 2,212 |
Deposits held in domestic offices | $255,763,000 | 2,172 |
% insured | 86.66% | 1,783 |
Federal funds purchased & repurchase agreements | $9,512,000 | 672 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,904,000 | 1,262 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,456,000 | 1,715 |
Total equity capital | $34,822,000 | 2,134 |
Total bank equity capital | $34,822,000 | 2,134 |
Perpetual preferred stock | $0 | 95 |
Common stock | $859,000 | 2,005 |
Surplus | $21,505,000 | 1,338 |
Undivided profits | $12,458,000 | 2,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,017,000 | 1,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,189,000 | 2,393 |
Earning assets | $299,589,000 | 2,086 |
Long-term assets (5+ years) | $159,675,000 | 1,404 |
Average Assets, year-to-date | $313,619,400 | 2,096 |
Average Assets, quarterly | $324,051,500 | 2,069 |
Volatile liabilities | $31,693,000 | 1,595 |
Insider loans | $1,772,000 | 2,380 |
FHLB advances | $18,904,000 | 1,219 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,756,000 | 3,475 |
Tier 1 (core) risk-based capital | $34,818,000 | 2,105 |
Tier 2 risk-based capital | $1,706,000 | 2,659 |
Total risk weighted assets | $166,199,000 | 2,603 |
Total unused commitments | $11,756,000 | 3,475 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 99 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $326,646,000 | 2,062 |
Cash and due from depository institutions | $14,307,000 | 1,477 |
Interest-bearing balances | $9,008,000 | 2,801 |
Securities | $145,304,000 | 978 |
Federal funds sold & reverse repurchase agreements | $1,040,000 | 1,413 |
Net loans & leases | $149,009,000 | 2,703 |
Loan loss allowance | $1,736,000 | 2,870 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,225,000 | 1,387 |
Other real estate owned | $809,000 | 1,477 |
Goodwill and other intangibles | $2,158,000 | 1,183 |
All other assets | $5,794,000 | 2,662 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $326,646,000 | 2,062 |
Total liabilities | $289,864,000 | 2,067 |
Total deposits | $253,557,000 | 2,179 |
Interest-bearing deposits | $192,158,000 | 2,233 |
Deposits held in domestic offices | $253,557,000 | 2,179 |
% insured | 89.30% | 1,306 |
Federal funds purchased & repurchase agreements | $8,908,000 | 717 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $23,813,000 | 1,088 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,586,000 | 1,377 |
Total equity capital | $36,782,000 | 2,056 |
Total bank equity capital | $36,782,000 | 2,056 |
Perpetual preferred stock | $0 | 98 |
Common stock | $859,000 | 2,035 |
Surplus | $21,506,000 | 1,342 |
Undivided profits | $14,417,000 | 2,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,935,000 | 1,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,235,000 | 2,322 |
Earning assets | $304,361,000 | 2,060 |
Long-term assets (5+ years) | $168,422,000 | 1,369 |
Average Assets, year-to-date | $311,660,000 | 2,121 |
Average Assets, quarterly | $332,269,000 | 2,021 |
Volatile liabilities | $35,589,000 | 1,448 |
Insider loans | $1,398,000 | 2,692 |
FHLB advances | $23,813,000 | 1,047 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $12,041,000 | 3,464 |
Tier 1 (core) risk-based capital | $35,251,000 | 2,081 |
Tier 2 risk-based capital | $1,737,000 | 2,643 |
Total risk weighted assets | $168,300,000 | 2,586 |
Total unused commitments | $12,041,000 | 3,464 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 106 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $337,892,000 | 2,007 |
Cash and due from depository institutions | $17,813,000 | 1,377 |
Interest-bearing balances | $12,174,000 | 2,277 |
Securities | $144,723,000 | 989 |
Federal funds sold & reverse repurchase agreements | $4,141,000 | 738 |
Net loans & leases | $154,254,000 | 2,645 |
Loan loss allowance | $1,680,000 | 2,932 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,629,000 | 1,324 |
Other real estate owned | $501,000 | 1,377 |
Goodwill and other intangibles | $1,963,000 | 1,218 |
All other assets | $5,868,000 | 2,605 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $337,892,000 | 2,007 |
Total liabilities | $300,959,000 | 2,002 |
Total deposits | $259,473,000 | 2,154 |
Interest-bearing deposits | $196,187,000 | 2,192 |
Deposits held in domestic offices | $259,473,000 | 2,154 |
% insured | 88.50% | 1,578 |
Federal funds purchased & repurchase agreements | $11,634,000 | 624 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,800,000 | 1,016 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,052,000 | 1,478 |
Total equity capital | $36,933,000 | 2,028 |
Total bank equity capital | $36,933,000 | 2,028 |
Perpetual preferred stock | $0 | 102 |
Common stock | $859,000 | 2,051 |
Surplus | $21,506,000 | 1,346 |
Undivided profits | $14,568,000 | 2,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,893,000 | 1,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,182,000 | 2,232 |
Earning assets | $315,292,000 | 1,998 |
Long-term assets (5+ years) | $172,323,000 | 1,355 |
Average Assets, year-to-date | $306,664,670 | 2,153 |
Average Assets, quarterly | $313,685,000 | 2,126 |
Volatile liabilities | $40,387,000 | 1,267 |
Insider loans | $1,398,000 | 2,691 |
FHLB advances | $26,800,000 | 975 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,730,000 | 4,039 |
Tier 1 (core) risk-based capital | $35,071,000 | 2,062 |
Tier 2 risk-based capital | $1,678,000 | 2,709 |
Total risk weighted assets | $173,813,000 | 2,519 |
Total unused commitments | $7,730,000 | 4,039 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 90 | 1,617 |
Assets and Liabilities | ||
Total Assets: | $289,478,000 | 2,280 |
Cash and due from depository institutions | $15,143,000 | 1,617 |
Interest-bearing balances | $10,858,000 | 2,707 |
Securities | $130,472,000 | 1,088 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $128,119,000 | 2,970 |
Loan loss allowance | $1,642,000 | 2,975 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,222,000 | 1,388 |
Other real estate owned | $488,000 | 1,617 |
Goodwill and other intangibles | $2,003,000 | 1,215 |
All other assets | $5,031,000 | 2,840 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $289,478,000 | 2,280 |
Total liabilities | $258,555,000 | 2,264 |
Total deposits | $223,855,000 | 2,443 |
Interest-bearing deposits | $168,444,000 | 2,513 |
Deposits held in domestic offices | $223,855,000 | 2,443 |
% insured | 89.76% | 1,304 |
Federal funds purchased & repurchase agreements | $11,228,000 | 637 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,688,000 | 1,106 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,784,000 | 1,555 |
Total equity capital | $30,923,000 | 2,325 |
Total bank equity capital | $30,923,000 | 2,325 |
Perpetual preferred stock | $0 | 106 |
Common stock | $859,000 | 2,084 |
Surplus | $18,037,000 | 1,532 |
Undivided profits | $12,027,000 | 2,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,172,000 | 1,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,136,000 | 2,260 |
Earning assets | $269,449,000 | 2,274 |
Long-term assets (5+ years) | $144,280,000 | 1,540 |
Average Assets, year-to-date | $291,051,000 | 2,254 |
Average Assets, quarterly | $291,051,000 | 2,254 |
Volatile liabilities | $22,038,000 | 1,911 |
Insider loans | $1,272,000 | 2,852 |
FHLB advances | $20,688,000 | 1,056 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,753,000 | 3,839 |
Tier 1 (core) risk-based capital | $31,338,000 | 2,258 |
Tier 2 risk-based capital | $1,642,000 | 2,741 |
Total risk weighted assets | $148,433,000 | 2,803 |
Total unused commitments | $9,753,000 | 3,839 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 91 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $292,624,000 | 2,255 |
Cash and due from depository institutions | $17,234,000 | 1,608 |
Interest-bearing balances | $12,111,000 | 2,344 |
Securities | $130,789,000 | 1,079 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $128,761,000 | 2,968 |
Loan loss allowance | $1,662,000 | 2,952 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,262,000 | 1,379 |
Other real estate owned | $511,000 | 1,608 |
Goodwill and other intangibles | $2,044,000 | 1,207 |
All other assets | $5,023,000 | 2,932 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $292,624,000 | 2,255 |
Total liabilities | $262,214,000 | 2,236 |
Total deposits | $222,890,000 | 2,439 |
Interest-bearing deposits | $171,170,000 | 2,465 |
Deposits held in domestic offices | $222,890,000 | 2,439 |
% insured | 89.93% | 1,284 |
Federal funds purchased & repurchase agreements | $14,206,000 | 594 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $21,325,000 | 1,149 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,793,000 | 1,276 |
Total equity capital | $30,410,000 | 2,340 |
Total bank equity capital | $30,410,000 | 2,340 |
Perpetual preferred stock | $0 | 108 |
Common stock | $859,000 | 2,111 |
Surplus | $18,037,000 | 1,534 |
Undivided profits | $11,514,000 | 2,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,111,000 | 1,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,108,000 | 2,454 |
Earning assets | $271,661,000 | 2,244 |
Long-term assets (5+ years) | $139,802,000 | 1,583 |
Average Assets, year-to-date | $299,856,000 | 2,166 |
Average Assets, quarterly | $295,648,000 | 2,224 |
Volatile liabilities | $34,447,000 | 1,415 |
Insider loans | $1,303,000 | 2,835 |
FHLB advances | $21,325,000 | 1,097 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $14,968,000 | 3,189 |
Tier 1 (core) risk-based capital | $31,305,000 | 2,249 |
Tier 2 risk-based capital | $1,662,000 | 2,731 |
Total risk weighted assets | $149,531,000 | 2,798 |
Total unused commitments | $14,968,000 | 3,189 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 92 | 1,595 |
Assets and Liabilities | ||
Total Assets: | $298,672,000 | 2,217 |
Cash and due from depository institutions | $16,601,000 | 1,595 |
Interest-bearing balances | $12,151,000 | 2,438 |
Securities | $132,851,000 | 1,055 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $132,942,000 | 2,906 |
Loan loss allowance | $1,629,000 | 3,019 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,333,000 | 1,375 |
Other real estate owned | $419,000 | 1,595 |
Goodwill and other intangibles | $2,087,000 | 1,187 |
All other assets | $5,439,000 | 2,746 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $298,672,000 | 2,217 |
Total liabilities | $262,005,000 | 2,229 |
Total deposits | $219,454,000 | 2,447 |
Interest-bearing deposits | $169,153,000 | 2,474 |
Deposits held in domestic offices | $219,454,000 | 2,447 |
% insured | 91.44% | 1,040 |
Federal funds purchased & repurchase agreements | $12,047,000 | 654 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,465,000 | 972 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,039,000 | 1,562 |
Total equity capital | $36,667,000 | 2,054 |
Total bank equity capital | $36,667,000 | 2,054 |
Perpetual preferred stock | $0 | 115 |
Common stock | $859,000 | 2,140 |
Surplus | $18,037,000 | 1,530 |
Undivided profits | $17,771,000 | 2,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,100,000 | 2,469 |
Earning assets | $277,944,000 | 2,208 |
Long-term assets (5+ years) | $140,153,000 | 1,569 |
Average Assets, year-to-date | $301,664,000 | 2,166 |
Average Assets, quarterly | $301,383,000 | 2,192 |
Volatile liabilities | $39,080,000 | 1,288 |
Insider loans | $1,318,000 | 2,843 |
FHLB advances | $27,465,000 | 929 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $12,207,000 | 3,487 |
Tier 1 (core) risk-based capital | $32,368,000 | 2,196 |
Tier 2 risk-based capital | $1,629,000 | 2,773 |
Total risk weighted assets | $152,526,000 | 2,756 |
Total unused commitments | $12,207,000 | 3,487 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 93 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $304,094,000 | 2,183 |
Cash and due from depository institutions | $15,298,000 | 1,590 |
Interest-bearing balances | $9,791,000 | 2,747 |
Securities | $136,425,000 | 1,049 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $135,542,000 | 2,858 |
Loan loss allowance | $1,616,000 | 3,051 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,307,000 | 1,375 |
Other real estate owned | $1,082,000 | 1,590 |
Goodwill and other intangibles | $2,130,000 | 1,176 |
All other assets | $5,310,000 | 2,767 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $304,094,000 | 2,183 |
Total liabilities | $267,123,000 | 2,182 |
Total deposits | $218,965,000 | 2,455 |
Interest-bearing deposits | $170,483,000 | 2,472 |
Deposits held in domestic offices | $218,965,000 | 2,455 |
% insured | 91.96% | 1,031 |
Federal funds purchased & repurchase agreements | $15,861,000 | 563 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,616,000 | 954 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,681,000 | 1,665 |
Total equity capital | $36,971,000 | 2,035 |
Total bank equity capital | $36,971,000 | 2,035 |
Perpetual preferred stock | $0 | 114 |
Common stock | $859,000 | 2,171 |
Surplus | $18,037,000 | 1,534 |
Undivided profits | $18,075,000 | 2,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,112,000 | 2,336 |
Earning assets | $281,758,000 | 2,171 |
Long-term assets (5+ years) | $144,413,000 | 1,518 |
Average Assets, year-to-date | $302,661,330 | 2,165 |
Average Assets, quarterly | $302,118,000 | 2,180 |
Volatile liabilities | $44,916,000 | 1,132 |
Insider loans | $1,306,000 | 2,903 |
FHLB advances | $29,616,000 | 910 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,436,000 | 3,622 |
Tier 1 (core) risk-based capital | $31,910,000 | 2,215 |
Tier 2 risk-based capital | $1,616,000 | 2,791 |
Total risk weighted assets | $153,167,000 | 2,736 |
Total unused commitments | $11,436,000 | 3,622 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 88 | 1,673 |
Assets and Liabilities | ||
Total Assets: | $300,142,000 | 2,201 |
Cash and due from depository institutions | $13,467,000 | 1,673 |
Interest-bearing balances | $8,134,000 | 3,213 |
Securities | $132,216,000 | 1,086 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $137,890,000 | 2,795 |
Loan loss allowance | $1,721,000 | 2,941 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,342,000 | 1,369 |
Other real estate owned | $800,000 | 1,673 |
Goodwill and other intangibles | $2,173,000 | 1,157 |
All other assets | $5,254,000 | 2,754 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $300,142,000 | 2,201 |
Total liabilities | $264,831,000 | 2,198 |
Total deposits | $224,790,000 | 2,421 |
Interest-bearing deposits | $174,157,000 | 2,453 |
Deposits held in domestic offices | $224,790,000 | 2,421 |
% insured | 90.46% | 1,417 |
Federal funds purchased & repurchase agreements | $15,485,000 | 562 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $22,037,000 | 1,091 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,519,000 | 1,683 |
Total equity capital | $35,311,000 | 2,090 |
Total bank equity capital | $35,311,000 | 2,090 |
Perpetual preferred stock | $0 | 122 |
Common stock | $859,000 | 2,192 |
Surplus | $18,037,000 | 1,538 |
Undivided profits | $16,415,000 | 2,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 3,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,087,000 | 2,344 |
Earning assets | $278,240,000 | 2,207 |
Long-term assets (5+ years) | $137,058,000 | 1,582 |
Average Assets, year-to-date | $301,945,000 | 2,171 |
Average Assets, quarterly | $301,945,000 | 2,171 |
Volatile liabilities | $40,299,000 | 1,194 |
Insider loans | $1,307,000 | 2,924 |
FHLB advances | $22,037,000 | 1,042 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,539,000 | 3,514 |
Tier 1 (core) risk-based capital | $31,476,000 | 2,232 |
Tier 2 risk-based capital | $1,721,000 | 2,677 |
Total risk weighted assets | $150,888,000 | 2,737 |
Total unused commitments | $12,539,000 | 3,514 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 90 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $303,748,000 | 2,175 |
Cash and due from depository institutions | $17,221,000 | 1,638 |
Interest-bearing balances | $12,512,000 | 2,353 |
Securities | $129,092,000 | 1,114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $140,846,000 | 2,764 |
Loan loss allowance | $1,682,000 | 2,994 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,453,000 | 1,356 |
Other real estate owned | $616,000 | 1,638 |
Goodwill and other intangibles | $2,216,000 | 1,150 |
All other assets | $5,304,000 | 2,807 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $303,748,000 | 2,175 |
Total liabilities | $269,778,000 | 2,171 |
Total deposits | $224,407,000 | 2,407 |
Interest-bearing deposits | $174,143,000 | 2,434 |
Deposits held in domestic offices | $224,407,000 | 2,407 |
% insured | 90.68% | 1,358 |
Federal funds purchased & repurchase agreements | $17,275,000 | 548 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,417,000 | 1,029 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,679,000 | 1,598 |
Total equity capital | $33,970,000 | 2,147 |
Total bank equity capital | $33,970,000 | 2,145 |
Perpetual preferred stock | $0 | 135 |
Common stock | $859,000 | 2,223 |
Surplus | $18,037,000 | 1,547 |
Undivided profits | $15,074,000 | 2,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 3,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,051,000 | 2,514 |
Earning assets | $282,450,000 | 2,175 |
Long-term assets (5+ years) | $121,133,000 | 1,750 |
Average Assets, year-to-date | $302,753,800 | 2,132 |
Average Assets, quarterly | $302,767,000 | 2,169 |
Volatile liabilities | $43,860,000 | 1,119 |
Insider loans | $1,327,000 | 2,934 |
FHLB advances | $25,417,000 | 983 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,117,000 | 3,913 |
Tier 1 (core) risk-based capital | $31,064,000 | 2,241 |
Tier 2 risk-based capital | $1,682,000 | 2,726 |
Total risk weighted assets | $155,203,000 | 2,687 |
Total unused commitments | $9,117,000 | 3,913 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 91 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $301,786,000 | 2,180 |
Cash and due from depository institutions | $16,642,000 | 1,632 |
Interest-bearing balances | $9,731,000 | 2,726 |
Securities | $126,883,000 | 1,126 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $141,695,000 | 2,751 |
Loan loss allowance | $1,719,000 | 2,999 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,601,000 | 1,340 |
Other real estate owned | $282,000 | 1,632 |
Goodwill and other intangibles | $2,240,000 | 1,146 |
All other assets | $5,443,000 | 2,773 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $301,786,000 | 2,180 |
Total liabilities | $267,430,000 | 2,191 |
Total deposits | $223,260,000 | 2,414 |
Interest-bearing deposits | $174,335,000 | 2,434 |
Deposits held in domestic offices | $223,260,000 | 2,414 |
% insured | 90.27% | 1,554 |
Federal funds purchased & repurchase agreements | $14,763,000 | 622 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $26,300,000 | 987 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,107,000 | 1,513 |
Total equity capital | $34,356,000 | 2,138 |
Total bank equity capital | $34,356,000 | 2,138 |
Perpetual preferred stock | $0 | 149 |
Common stock | $859,000 | 2,267 |
Surplus | $18,037,000 | 1,560 |
Undivided profits | $15,460,000 | 2,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,426,000 | 2,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,111,000 | 2,461 |
Earning assets | $278,309,000 | 2,205 |
Long-term assets (5+ years) | $108,714,000 | 1,873 |
Average Assets, year-to-date | $302,505,250 | 2,148 |
Average Assets, quarterly | $300,445,500 | 2,177 |
Volatile liabilities | $41,065,000 | 1,181 |
Insider loans | $1,367,000 | 2,914 |
FHLB advances | $26,300,000 | 942 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,964,000 | 3,688 |
Tier 1 (core) risk-based capital | $30,753,000 | 2,256 |
Tier 2 risk-based capital | $1,719,000 | 2,698 |
Total risk weighted assets | $154,633,000 | 2,700 |
Total unused commitments | $10,964,000 | 3,688 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 97 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $299,105,000 | 2,198 |
Cash and due from depository institutions | $14,144,000 | 1,524 |
Interest-bearing balances | $9,300,000 | 2,763 |
Securities | $125,936,000 | 1,160 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $142,481,000 | 2,734 |
Loan loss allowance | $1,738,000 | 2,990 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,675,000 | 1,333 |
Other real estate owned | $335,000 | 1,524 |
Goodwill and other intangibles | $2,287,000 | 1,136 |
All other assets | $5,247,000 | 2,823 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $299,105,000 | 2,198 |
Total liabilities | $266,088,000 | 2,201 |
Total deposits | $223,587,000 | 2,409 |
Interest-bearing deposits | $176,431,000 | 2,424 |
Deposits held in domestic offices | $223,587,000 | 2,408 |
% insured | 91.16% | 1,425 |
Federal funds purchased & repurchase agreements | $14,497,000 | 630 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,958,000 | 1,060 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,046,000 | 1,477 |
Total equity capital | $33,017,000 | 2,191 |
Total bank equity capital | $33,017,000 | 2,190 |
Perpetual preferred stock | $0 | 164 |
Common stock | $859,000 | 2,300 |
Surplus | $18,037,000 | 1,575 |
Undivided profits | $14,121,000 | 2,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,202,000 | 2,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $939,000 | 2,726 |
Earning assets | $277,717,000 | 2,195 |
Long-term assets (5+ years) | $107,103,000 | 1,925 |
Average Assets, year-to-date | $302,745,000 | 2,168 |
Average Assets, quarterly | $302,493,000 | 2,177 |
Volatile liabilities | $37,622,000 | 1,268 |
Insider loans | $1,342,000 | 2,961 |
FHLB advances | $24,958,000 | 1,011 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,215,000 | 3,829 |
Tier 1 (core) risk-based capital | $30,662,000 | 2,253 |
Tier 2 risk-based capital | $1,737,000 | 2,661 |
Total risk weighted assets | $151,062,000 | 2,741 |
Total unused commitments | $10,215,000 | 3,829 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 91 | 1,622 |
Assets and Liabilities | ||
Total Assets: | $305,881,000 | 2,170 |
Cash and due from depository institutions | $12,495,000 | 1,622 |
Interest-bearing balances | $8,611,000 | 3,227 |
Securities | $132,110,000 | 1,114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $144,596,000 | 2,677 |
Loan loss allowance | $1,673,000 | 3,086 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,816,000 | 1,320 |
Other real estate owned | $290,000 | 1,622 |
Goodwill and other intangibles | $2,333,000 | 1,106 |
All other assets | $5,241,000 | 2,791 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $305,881,000 | 2,170 |
Total liabilities | $270,935,000 | 2,168 |
Total deposits | $230,548,000 | 2,368 |
Interest-bearing deposits | $180,394,000 | 2,406 |
Deposits held in domestic offices | $230,548,000 | 2,368 |
% insured | 90.12% | 1,769 |
Federal funds purchased & repurchase agreements | $14,252,000 | 629 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,207,000 | 1,034 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,928,000 | 1,527 |
Total equity capital | $34,946,000 | 2,096 |
Total bank equity capital | $34,946,000 | 2,096 |
Perpetual preferred stock | $0 | 175 |
Common stock | $859,000 | 2,331 |
Surplus | $18,037,000 | 1,590 |
Undivided profits | $16,050,000 | 2,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,085,000 | 2,318 |
Earning assets | $285,317,000 | 2,158 |
Long-term assets (5+ years) | $111,147,000 | 1,874 |
Average Assets, year-to-date | $304,565,000 | 2,170 |
Average Assets, quarterly | $304,565,000 | 2,170 |
Volatile liabilities | $34,493,000 | 1,311 |
Insider loans | $1,369,000 | 2,960 |
FHLB advances | $23,207,000 | 986 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,822,000 | 3,377 |
Tier 1 (core) risk-based capital | $30,726,000 | 2,257 |
Tier 2 risk-based capital | $1,673,000 | 2,708 |
Total risk weighted assets | $156,362,000 | 2,662 |
Total unused commitments | $13,822,000 | 3,377 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 89 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $303,249,000 | 2,190 |
Cash and due from depository institutions | $14,593,000 | 1,670 |
Interest-bearing balances | $9,282,000 | 2,850 |
Securities | $127,419,000 | 1,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $144,365,000 | 2,697 |
Loan loss allowance | $1,644,000 | 3,153 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,968,000 | 1,311 |
Other real estate owned | $348,000 | 1,670 |
Goodwill and other intangibles | $2,380,000 | 1,094 |
All other assets | $5,176,000 | 2,862 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $303,249,000 | 2,190 |
Total liabilities | $268,951,000 | 2,192 |
Total deposits | $228,284,000 | 2,384 |
Interest-bearing deposits | $178,631,000 | 2,427 |
Deposits held in domestic offices | $228,284,000 | 2,383 |
% insured | 89.08% | 2,036 |
Federal funds purchased & repurchase agreements | $14,710,000 | 658 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,931,000 | 1,097 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,026,000 | 1,489 |
Total equity capital | $34,298,000 | 2,116 |
Total bank equity capital | $34,298,000 | 2,116 |
Perpetual preferred stock | $0 | 187 |
Common stock | $858,000 | 2,377 |
Surplus | $18,037,000 | 1,607 |
Undivided profits | $15,403,000 | 2,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,373,000 | 2,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $978,000 | 2,637 |
Earning assets | $281,066,000 | 2,182 |
Long-term assets (5+ years) | $114,766,000 | 1,837 |
Average Assets, year-to-date | $299,136,400 | 2,163 |
Average Assets, quarterly | $304,578,000 | 2,167 |
Volatile liabilities | $34,224,000 | 1,359 |
Insider loans | $1,362,000 | 3,011 |
FHLB advances | $22,931,000 | 1,049 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,663,000 | 3,094 |
Tier 1 (core) risk-based capital | $30,575,000 | 2,244 |
Tier 2 risk-based capital | $1,644,000 | 2,773 |
Total risk weighted assets | $155,040,000 | 2,678 |
Total unused commitments | $15,663,000 | 3,094 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 88 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $305,907,000 | 2,177 |
Cash and due from depository institutions | $12,488,000 | 1,706 |
Interest-bearing balances | $8,573,000 | 2,913 |
Securities | $134,981,000 | 1,115 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $141,276,000 | 2,732 |
Loan loss allowance | $1,606,000 | 3,263 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,109,000 | 1,295 |
Other real estate owned | $285,000 | 1,706 |
Goodwill and other intangibles | $2,430,000 | 1,087 |
All other assets | $5,338,000 | 2,831 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $305,907,000 | 2,177 |
Total liabilities | $272,265,000 | 2,174 |
Total deposits | $227,350,000 | 2,387 |
Interest-bearing deposits | $176,865,000 | 2,450 |
Deposits held in domestic offices | $227,350,000 | 2,387 |
% insured | 90.05% | 1,963 |
Federal funds purchased & repurchase agreements | $13,080,000 | 718 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,347,000 | 904 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,488,000 | 1,348 |
Total equity capital | $33,642,000 | 2,143 |
Total bank equity capital | $33,642,000 | 2,143 |
Perpetual preferred stock | $0 | 194 |
Common stock | $858,000 | 2,409 |
Surplus | $18,037,000 | 1,610 |
Undivided profits | $14,747,000 | 2,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,098,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,171,000 | 2,345 |
Earning assets | $284,830,000 | 2,159 |
Long-term assets (5+ years) | $128,195,000 | 1,697 |
Average Assets, year-to-date | $298,108,250 | 2,182 |
Average Assets, quarterly | $298,632,500 | 2,201 |
Volatile liabilities | $37,957,000 | 1,229 |
Insider loans | $1,360,000 | 3,036 |
FHLB advances | $28,347,000 | 866 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $17,006,000 | 3,013 |
Tier 1 (core) risk-based capital | $30,347,000 | 2,263 |
Tier 2 risk-based capital | $1,606,000 | 2,840 |
Total risk weighted assets | $154,673,000 | 2,681 |
Total unused commitments | $17,006,000 | 3,013 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 87 | 1,733 |
Assets and Liabilities | ||
Total Assets: | $291,358,000 | 2,237 |
Cash and due from depository institutions | $9,134,000 | 1,733 |
Interest-bearing balances | $5,011,000 | 3,862 |
Securities | $128,034,000 | 1,178 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $137,047,000 | 2,772 |
Loan loss allowance | $1,683,000 | 3,179 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,247,000 | 1,274 |
Other real estate owned | $289,000 | 1,733 |
Goodwill and other intangibles | $2,480,000 | 1,065 |
All other assets | $5,127,000 | 2,899 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $291,358,000 | 2,237 |
Total liabilities | $257,877,000 | 2,248 |
Total deposits | $224,324,000 | 2,419 |
Interest-bearing deposits | $174,785,000 | 2,479 |
Deposits held in domestic offices | $224,324,000 | 2,418 |
% insured | 92.11% | 1,463 |
Federal funds purchased & repurchase agreements | $13,611,000 | 677 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,649,000 | 1,312 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,293,000 | 1,364 |
Total equity capital | $33,481,000 | 2,120 |
Total bank equity capital | $33,481,000 | 2,120 |
Perpetual preferred stock | $0 | 199 |
Common stock | $858,000 | 2,441 |
Surplus | $18,037,000 | 1,617 |
Undivided profits | $14,586,000 | 2,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,263,000 | 3,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,040,000 | 2,490 |
Earning assets | $270,092,000 | 2,239 |
Long-term assets (5+ years) | $126,902,000 | 1,709 |
Average Assets, year-to-date | $295,508,670 | 2,193 |
Average Assets, quarterly | $291,957,000 | 2,225 |
Volatile liabilities | $26,465,000 | 1,631 |
Insider loans | $1,389,000 | 2,994 |
FHLB advances | $16,649,000 | 1,252 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,794,000 | 3,253 |
Tier 1 (core) risk-based capital | $30,208,000 | 2,242 |
Tier 2 risk-based capital | $1,683,000 | 2,738 |
Total risk weighted assets | $149,520,000 | 2,724 |
Total unused commitments | $14,794,000 | 3,253 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 87 | 1,736 |
Assets and Liabilities | ||
Total Assets: | $292,556,000 | 2,225 |
Cash and due from depository institutions | $9,239,000 | 1,736 |
Interest-bearing balances | $4,536,000 | 4,347 |
Securities | $124,928,000 | 1,203 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $141,269,000 | 2,683 |
Loan loss allowance | $1,709,000 | 3,192 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,198,000 | 1,289 |
Other real estate owned | $328,000 | 1,736 |
Goodwill and other intangibles | $2,530,000 | 1,063 |
All other assets | $5,064,000 | 2,931 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $292,556,000 | 2,225 |
Total liabilities | $260,038,000 | 2,229 |
Total deposits | $227,725,000 | 2,410 |
Interest-bearing deposits | $177,239,000 | 2,476 |
Deposits held in domestic offices | $227,725,000 | 2,410 |
% insured | 91.28% | 1,750 |
Federal funds purchased & repurchase agreements | $16,079,000 | 599 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,146,000 | 1,419 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,088,000 | 1,405 |
Total equity capital | $32,518,000 | 2,152 |
Total bank equity capital | $32,518,000 | 2,152 |
Perpetual preferred stock | $0 | 201 |
Common stock | $858,000 | 2,467 |
Surplus | $18,037,000 | 1,630 |
Undivided profits | $13,623,000 | 2,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,090,000 | 3,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,139,000 | 2,223 |
Earning assets | $270,733,000 | 2,219 |
Long-term assets (5+ years) | $126,866,000 | 1,692 |
Average Assets, year-to-date | $297,584,000 | 2,190 |
Average Assets, quarterly | $297,584,000 | 2,190 |
Volatile liabilities | $28,379,000 | 1,487 |
Insider loans | $1,352,000 | 3,052 |
FHLB advances | $13,146,000 | 1,366 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $14,128,000 | 3,368 |
Tier 1 (core) risk-based capital | $30,039,000 | 2,248 |
Tier 2 risk-based capital | $1,709,000 | 2,689 |
Total risk weighted assets | $154,014,000 | 2,666 |
Total unused commitments | $14,128,000 | 3,368 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 88 | 1,716 |
Assets and Liabilities | ||
Total Assets: | $302,612,000 | 2,169 |
Cash and due from depository institutions | $14,916,000 | 1,716 |
Interest-bearing balances | $10,612,000 | 2,683 |
Securities | $125,861,000 | 1,189 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $144,425,000 | 2,645 |
Loan loss allowance | $1,652,000 | 3,291 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,318,000 | 1,270 |
Other real estate owned | $440,000 | 1,716 |
Goodwill and other intangibles | $2,579,000 | 1,051 |
All other assets | $5,073,000 | 2,986 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $302,612,000 | 2,169 |
Total liabilities | $270,737,000 | 2,168 |
Total deposits | $223,999,000 | 2,421 |
Interest-bearing deposits | $177,903,000 | 2,460 |
Deposits held in domestic offices | $223,999,000 | 2,421 |
% insured | 91.64% | 1,650 |
Federal funds purchased & repurchase agreements | $18,110,000 | 587 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,519,000 | 932 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,109,000 | 1,406 |
Total equity capital | $31,875,000 | 2,145 |
Total bank equity capital | $31,875,000 | 2,145 |
Perpetual preferred stock | $0 | 206 |
Common stock | $858,000 | 2,499 |
Surplus | $18,037,000 | 1,635 |
Undivided profits | $12,980,000 | 2,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 3,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,175,000 | 2,263 |
Earning assets | $280,898,000 | 2,146 |
Long-term assets (5+ years) | $129,625,000 | 1,643 |
Average Assets, year-to-date | $306,143,000 | 2,109 |
Average Assets, quarterly | $303,327,000 | 2,141 |
Volatile liabilities | $44,399,000 | 1,008 |
Insider loans | $1,392,000 | 3,026 |
FHLB advances | $25,519,000 | 887 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $17,498,000 | 2,902 |
Tier 1 (core) risk-based capital | $30,472,000 | 2,202 |
Tier 2 risk-based capital | $82,000 | 6,646 |
Total risk weighted assets | $149,033,000 | 2,734 |
Total unused commitments | $17,498,000 | 2,902 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 90 | 1,672 |
Assets and Liabilities | ||
Total Assets: | $304,042,000 | 2,136 |
Cash and due from depository institutions | $10,041,000 | 1,672 |
Interest-bearing balances | $5,109,000 | 4,002 |
Securities | $132,937,000 | 1,154 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $143,366,000 | 2,651 |
Loan loss allowance | $1,636,000 | 3,373 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,375,000 | 1,257 |
Other real estate owned | $481,000 | 1,672 |
Goodwill and other intangibles | $2,646,000 | 1,028 |
All other assets | $5,196,000 | 2,895 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $304,042,000 | 2,136 |
Total liabilities | $271,783,000 | 2,133 |
Total deposits | $227,195,000 | 2,382 |
Interest-bearing deposits | $178,716,000 | 2,440 |
Deposits held in domestic offices | $227,195,000 | 2,381 |
% insured | 92.40% | 1,568 |
Federal funds purchased & repurchase agreements | $21,520,000 | 536 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $19,356,000 | 1,140 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,712,000 | 1,290 |
Total equity capital | $32,259,000 | 2,124 |
Total bank equity capital | $32,259,000 | 2,123 |
Perpetual preferred stock | $0 | 217 |
Common stock | $858,000 | 2,531 |
Surplus | $18,037,000 | 1,650 |
Undivided profits | $13,364,000 | 2,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,766,000 | 2,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,235,000 | 2,246 |
Earning assets | $281,412,000 | 2,127 |
Long-term assets (5+ years) | $135,695,000 | 1,561 |
Average Assets, year-to-date | $307,025,750 | 2,104 |
Average Assets, quarterly | $305,169,000 | 2,128 |
Volatile liabilities | $39,167,000 | 1,125 |
Insider loans | $1,414,000 | 3,041 |
FHLB advances | $19,356,000 | 1,081 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $14,835,000 | 3,211 |
Tier 1 (core) risk-based capital | $30,163,000 | 2,220 |
Tier 2 risk-based capital | $1,635,000 | 2,810 |
Total risk weighted assets | $153,039,000 | 2,674 |
Total unused commitments | $14,835,000 | 3,211 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 88 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $306,296,000 | 2,114 |
Cash and due from depository institutions | $23,637,000 | 1,727 |
Interest-bearing balances | $14,600,000 | 2,300 |
Securities | $121,350,000 | 1,244 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $143,273,000 | 2,645 |
Loan loss allowance | $1,604,000 | 3,447 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,517,000 | 1,243 |
Other real estate owned | $454,000 | 1,727 |
Goodwill and other intangibles | $2,696,000 | 1,028 |
All other assets | $5,369,000 | 2,824 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $306,296,000 | 2,114 |
Total liabilities | $273,063,000 | 2,124 |
Total deposits | $232,289,000 | 2,316 |
Interest-bearing deposits | $183,120,000 | 2,404 |
Deposits held in domestic offices | $232,289,000 | 2,315 |
% insured | 92.15% | 1,723 |
Federal funds purchased & repurchase agreements | $24,628,000 | 482 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,643,000 | 1,480 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,503,000 | 1,328 |
Total equity capital | $33,233,000 | 2,067 |
Total bank equity capital | $33,233,000 | 2,067 |
Perpetual preferred stock | $0 | 228 |
Common stock | $858,000 | 2,551 |
Surplus | $18,037,000 | 1,650 |
Undivided profits | $14,338,000 | 2,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 3,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,183,000 | 2,270 |
Earning assets | $279,223,000 | 2,135 |
Long-term assets (5+ years) | $131,777,000 | 1,547 |
Average Assets, year-to-date | $308,020,330 | 2,098 |
Average Assets, quarterly | $306,326,000 | 2,114 |
Volatile liabilities | $38,887,000 | 1,095 |
Insider loans | $1,392,000 | 3,092 |
FHLB advances | $12,643,000 | 1,411 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,574,000 | 3,504 |
Tier 1 (core) risk-based capital | $29,928,000 | 2,216 |
Tier 2 risk-based capital | $1,604,000 | 2,856 |
Total risk weighted assets | $155,740,000 | 2,628 |
Total unused commitments | $12,574,000 | 3,504 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 89 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $306,356,000 | 2,150 |
Cash and due from depository institutions | $18,455,000 | 1,705 |
Interest-bearing balances | $10,852,000 | 3,291 |
Securities | $124,577,000 | 1,241 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $144,995,000 | 2,608 |
Loan loss allowance | $1,572,000 | 3,554 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,649,000 | 1,228 |
Other real estate owned | $513,000 | 1,705 |
Goodwill and other intangibles | $2,746,000 | 1,012 |
All other assets | $5,421,000 | 2,792 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $306,356,000 | 2,150 |
Total liabilities | $268,971,000 | 2,173 |
Total deposits | $234,964,000 | 2,337 |
Interest-bearing deposits | $187,438,000 | 2,387 |
Deposits held in domestic offices | $234,964,000 | 2,337 |
% insured | 92.23% | 1,725 |
Federal funds purchased & repurchase agreements | $17,586,000 | 582 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,142,000 | 1,361 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,279,000 | 1,392 |
Total equity capital | $37,385,000 | 1,905 |
Total bank equity capital | $37,385,000 | 1,905 |
Perpetual preferred stock | $0 | 239 |
Common stock | $858,000 | 2,591 |
Surplus | $18,037,000 | 1,662 |
Undivided profits | $18,490,000 | 1,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 4,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,302,000 | 2,032 |
Earning assets | $280,424,000 | 2,159 |
Long-term assets (5+ years) | $130,744,000 | 1,534 |
Average Assets, year-to-date | $308,882,500 | 2,130 |
Average Assets, quarterly | $308,882,500 | 2,130 |
Volatile liabilities | $32,182,000 | 1,292 |
Insider loans | $1,338,000 | 3,174 |
FHLB advances | $13,142,000 | 1,295 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,293,000 | 3,733 |
Tier 1 (core) risk-based capital | $29,746,000 | 2,217 |
Tier 2 risk-based capital | $1,572,000 | 2,897 |
Total risk weighted assets | $156,779,000 | 2,608 |
Total unused commitments | $11,293,000 | 3,734 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 88 | 1,729 |
Assets and Liabilities | ||
Total Assets: | $311,409,000 | 2,118 |
Cash and due from depository institutions | $12,685,000 | 1,729 |
Interest-bearing balances | $5,763,000 | 4,139 |
Securities | $131,681,000 | 1,154 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $148,442,000 | 2,589 |
Loan loss allowance | $1,491,000 | 3,673 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,763,000 | 1,203 |
Other real estate owned | $476,000 | 1,729 |
Goodwill and other intangibles | $2,796,000 | 1,002 |
All other assets | $5,566,000 | 2,778 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $311,409,000 | 2,118 |
Total liabilities | $272,928,000 | 2,144 |
Total deposits | $233,356,000 | 2,338 |
Interest-bearing deposits | $186,005,000 | 2,375 |
Deposits held in domestic offices | $233,356,000 | 2,338 |
% insured | 97.15% | 745 |
Federal funds purchased & repurchase agreements | $12,965,000 | 730 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $23,070,000 | 998 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,537,000 | 1,369 |
Total equity capital | $38,481,000 | 1,847 |
Total bank equity capital | $38,481,000 | 1,847 |
Perpetual preferred stock | $0 | 246 |
Common stock | $858,000 | 2,615 |
Surplus | $18,037,000 | 1,667 |
Undivided profits | $19,586,000 | 1,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 4,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,311,000 | 2,072 |
Earning assets | $285,886,000 | 2,113 |
Long-term assets (5+ years) | $140,723,000 | 1,411 |
Average Assets, year-to-date | $311,339,600 | 2,066 |
Average Assets, quarterly | $313,306,000 | 2,084 |
Volatile liabilities | $37,051,000 | 1,194 |
Insider loans | $1,264,000 | 3,306 |
FHLB advances | $23,070,000 | 939 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,014,000 | 3,514 |
Tier 1 (core) risk-based capital | $30,065,000 | 2,177 |
Tier 2 risk-based capital | $1,229,000 | 3,467 |
Total risk weighted assets | $153,285,000 | 2,671 |
Total unused commitments | $12,014,000 | 3,514 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 91 | 1,668 |
Assets and Liabilities | ||
Total Assets: | $315,203,000 | 2,087 |
Cash and due from depository institutions | $11,424,000 | 1,668 |
Interest-bearing balances | $6,665,000 | 3,801 |
Securities | $132,032,000 | 1,160 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,342 |
Net loans & leases | $152,046,000 | 2,543 |
Loan loss allowance | $1,448,000 | 3,818 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,807,000 | 1,199 |
Other real estate owned | $352,000 | 1,668 |
Goodwill and other intangibles | $2,847,000 | 991 |
All other assets | $5,695,000 | 2,764 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $315,203,000 | 2,087 |
Total liabilities | $277,023,000 | 2,110 |
Total deposits | $238,160,000 | 2,285 |
Interest-bearing deposits | $188,937,000 | 2,350 |
Deposits held in domestic offices | $238,160,000 | 2,285 |
% insured | 97.00% | 855 |
Federal funds purchased & repurchase agreements | $9,656,000 | 883 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $25,438,000 | 946 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,769,000 | 1,364 |
Total equity capital | $38,180,000 | 1,890 |
Total bank equity capital | $38,180,000 | 1,890 |
Perpetual preferred stock | $0 | 250 |
Common stock | $858,000 | 2,659 |
Surplus | $18,037,000 | 1,679 |
Undivided profits | $19,285,000 | 1,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 4,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,343,000 | 2,204 |
Earning assets | $291,743,000 | 2,077 |
Long-term assets (5+ years) | $145,094,000 | 1,362 |
Average Assets, year-to-date | $311,322,250 | 2,091 |
Average Assets, quarterly | $313,626,000 | 2,086 |
Volatile liabilities | $34,731,000 | 1,307 |
Insider loans | $1,399,000 | 3,189 |
FHLB advances | $25,438,000 | 879 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,190,000 | 3,655 |
Tier 1 (core) risk-based capital | $29,835,000 | 2,207 |
Tier 2 risk-based capital | $1,448,000 | 3,157 |
Total risk weighted assets | $162,572,000 | 2,561 |
Total unused commitments | $11,190,000 | 3,655 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 99 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $312,049,000 | 2,090 |
Cash and due from depository institutions | $17,961,000 | 1,511 |
Interest-bearing balances | $12,690,000 | 2,635 |
Securities | $120,912,000 | 1,262 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $154,296,000 | 2,515 |
Loan loss allowance | $1,349,000 | 3,997 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,986,000 | 1,170 |
Other real estate owned | $353,000 | 1,511 |
Goodwill and other intangibles | $2,899,000 | 978 |
All other assets | $5,642,000 | 2,767 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $312,049,000 | 2,090 |
Total liabilities | $274,404,000 | 2,123 |
Total deposits | $237,467,000 | 2,288 |
Interest-bearing deposits | $188,719,000 | 2,359 |
Deposits held in domestic offices | $237,467,000 | 2,288 |
% insured | 96.60% | 1,056 |
Federal funds purchased & repurchase agreements | $12,404,000 | 782 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $19,888,000 | 1,182 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,645,000 | 1,126 |
Total equity capital | $37,645,000 | 1,878 |
Total bank equity capital | $37,645,000 | 1,878 |
Perpetual preferred stock | $0 | 254 |
Common stock | $858,000 | 2,695 |
Surplus | $18,037,000 | 1,680 |
Undivided profits | $18,750,000 | 1,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 4,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,277,000 | 2,163 |
Earning assets | $287,898,000 | 2,092 |
Long-term assets (5+ years) | $137,756,000 | 1,390 |
Average Assets, year-to-date | $310,028,670 | 2,097 |
Average Assets, quarterly | $309,607,500 | 2,108 |
Volatile liabilities | $31,002,000 | 1,440 |
Insider loans | $1,479,000 | 3,123 |
FHLB advances | $19,888,000 | 1,113 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,862,000 | 3,513 |
Tier 1 (core) risk-based capital | $29,625,000 | 2,196 |
Tier 2 risk-based capital | $1,349,000 | 3,325 |
Total risk weighted assets | $161,494,000 | 2,568 |
Total unused commitments | $11,862,000 | 3,513 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 98 | 1,512 |
Assets and Liabilities | ||
Total Assets: | $307,166,000 | 2,137 |
Cash and due from depository institutions | $11,469,000 | 1,512 |
Interest-bearing balances | $6,303,000 | 4,128 |
Securities | $120,583,000 | 1,274 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $156,670,000 | 2,476 |
Loan loss allowance | $1,264,000 | 4,142 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,505,000 | 1,249 |
Other real estate owned | $400,000 | 1,512 |
Goodwill and other intangibles | $2,950,000 | 967 |
All other assets | $5,589,000 | 2,798 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $307,166,000 | 2,137 |
Total liabilities | $270,376,000 | 2,172 |
Total deposits | $233,421,000 | 2,341 |
Interest-bearing deposits | $186,034,000 | 2,431 |
Deposits held in domestic offices | $233,421,000 | 2,341 |
% insured | 97.17% | 876 |
Federal funds purchased & repurchase agreements | $12,480,000 | 784 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $21,019,000 | 1,120 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,456,000 | 1,378 |
Total equity capital | $36,790,000 | 1,904 |
Total bank equity capital | $36,790,000 | 1,904 |
Perpetual preferred stock | $0 | 259 |
Common stock | $858,000 | 2,728 |
Surplus | $18,037,000 | 1,686 |
Undivided profits | $17,895,000 | 1,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 5,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,365,000 | 2,020 |
Earning assets | $283,556,000 | 2,119 |
Long-term assets (5+ years) | $147,365,000 | 1,307 |
Average Assets, year-to-date | $309,018,500 | 2,103 |
Average Assets, quarterly | $309,018,500 | 2,103 |
Volatile liabilities | $32,032,000 | 1,412 |
Insider loans | $1,323,000 | 3,321 |
FHLB advances | $21,019,000 | 1,056 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,202,000 | 3,904 |
Tier 1 (core) risk-based capital | $29,537,000 | 2,182 |
Tier 2 risk-based capital | $1,264,000 | 3,499 |
Total risk weighted assets | $162,846,000 | 2,551 |
Total unused commitments | $10,202,000 | 3,904 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 101 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $310,871,000 | 2,094 |
Cash and due from depository institutions | $11,819,000 | 1,476 |
Interest-bearing balances | $6,660,000 | 3,669 |
Securities | $119,409,000 | 1,243 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $160,722,000 | 2,451 |
Loan loss allowance | $1,150,000 | 4,322 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,891,000 | 1,184 |
Other real estate owned | $410,000 | 1,476 |
Goodwill and other intangibles | $3,002,000 | 960 |
All other assets | $5,618,000 | 2,850 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $310,871,000 | 2,094 |
Total liabilities | $273,080,000 | 2,143 |
Total deposits | $226,637,000 | 2,371 |
Interest-bearing deposits | $184,212,000 | 2,418 |
Deposits held in domestic offices | $226,637,000 | 2,371 |
% insured | 97.17% | 918 |
Federal funds purchased & repurchase agreements | $15,486,000 | 711 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $27,535,000 | 985 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,422,000 | 1,379 |
Total equity capital | $37,791,000 | 1,848 |
Total bank equity capital | $37,791,000 | 1,847 |
Perpetual preferred stock | $0 | 263 |
Common stock | $858,000 | 2,752 |
Surplus | $18,037,000 | 1,695 |
Undivided profits | $18,896,000 | 1,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 5,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,338,000 | 2,161 |
Earning assets | $286,791,000 | 2,080 |
Long-term assets (5+ years) | $149,321,000 | 1,068 |
Average Assets, year-to-date | $262,597,400 | 2,406 |
Average Assets, quarterly | $311,796,500 | 2,077 |
Volatile liabilities | $37,970,000 | 1,316 |
Insider loans | $1,320,000 | 3,371 |
FHLB advances | $27,535,000 | 919 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,733,000 | 3,884 |
Tier 1 (core) risk-based capital | $29,395,000 | 2,173 |
Tier 2 risk-based capital | $1,150,000 | 3,710 |
Total risk weighted assets | $188,810,000 | 2,246 |
Total unused commitments | $9,733,000 | 3,885 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 101 | 1,487 |
Assets and Liabilities | ||
Total Assets: | $312,722,000 | 2,085 |
Cash and due from depository institutions | $16,066,000 | 1,487 |
Interest-bearing balances | $9,570,000 | 3,122 |
Securities | $115,962,000 | 1,245 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $162,488,000 | 2,434 |
Loan loss allowance | $1,060,000 | 4,528 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $10,098,000 | 1,149 |
Other real estate owned | $410,000 | 1,487 |
Goodwill and other intangibles | $1,970,000 | 1,190 |
All other assets | $5,728,000 | 2,830 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $312,722,000 | 2,085 |
Total liabilities | $275,435,000 | 2,116 |
Total deposits | $227,486,000 | 2,351 |
Interest-bearing deposits | $182,942,000 | 2,439 |
Deposits held in domestic offices | $227,486,000 | 2,351 |
% insured | 96.95% | 1,066 |
Federal funds purchased & repurchase agreements | $17,656,000 | 658 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $26,804,000 | 1,028 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,489,000 | 1,392 |
Total equity capital | $37,287,000 | 1,891 |
Total bank equity capital | $37,287,000 | 1,889 |
Perpetual preferred stock | $0 | 266 |
Common stock | $858,000 | 2,790 |
Surplus | $18,037,000 | 1,707 |
Undivided profits | $18,392,000 | 1,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,274,000 | 2,366 |
Earning assets | $288,020,000 | 2,062 |
Long-term assets (5+ years) | $148,363,000 | 1,038 |
Average Assets, year-to-date | $250,529,000 | 2,523 |
Average Assets, quarterly | $306,456,000 | 2,108 |
Volatile liabilities | $41,365,000 | 1,240 |
Insider loans | $1,555,000 | 3,142 |
FHLB advances | $26,525,000 | 956 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,981,000 | 4,040 |
Tier 1 (core) risk-based capital | $29,852,000 | 2,149 |
Tier 2 risk-based capital | $1,060,000 | 3,933 |
Total risk weighted assets | $186,214,000 | 2,278 |
Total unused commitments | $8,981,000 | 4,044 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 105 | 1,433 |
Assets and Liabilities | ||
Total Assets: | $300,190,000 | 2,156 |
Cash and due from depository institutions | $30,125,000 | 1,433 |
Interest-bearing balances | $22,080,000 | 1,611 |
Securities | $88,251,000 | 1,573 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $164,006,000 | 2,433 |
Loan loss allowance | $1,031,000 | 4,603 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,260,000 | 1,277 |
Other real estate owned | $410,000 | 1,433 |
Goodwill and other intangibles | $2,783,000 | 1,036 |
All other assets | $5,355,000 | 2,968 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $300,190,000 | 2,156 |
Total liabilities | $265,576,000 | 2,190 |
Total deposits | $227,581,000 | 2,359 |
Interest-bearing deposits | $183,854,000 | 2,449 |
Deposits held in domestic offices | $227,581,000 | 2,359 |
% insured | 97.00% | 1,090 |
Federal funds purchased & repurchase agreements | $15,417,000 | 721 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $19,421,000 | 1,370 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,157,000 | 1,412 |
Total equity capital | $34,614,000 | 1,973 |
Total bank equity capital | $34,614,000 | 1,972 |
Perpetual preferred stock | $0 | 222 |
Common stock | $858,000 | 2,826 |
Surplus | $18,037,000 | 1,694 |
Undivided profits | $15,719,000 | 2,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 5,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,197,000 | 2,441 |
Earning assets | $274,337,000 | 2,163 |
Long-term assets (5+ years) | $117,957,000 | 1,279 |
Average Assets, year-to-date | $229,798,000 | 2,756 |
Average Assets, quarterly | $248,500,500 | 2,575 |
Volatile liabilities | $33,131,000 | 1,521 |
Insider loans | $1,487,000 | 3,260 |
FHLB advances | $19,292,000 | 1,292 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $18,908,000 | 2,668 |
Tier 1 (core) risk-based capital | $28,874,000 | 2,183 |
Tier 2 risk-based capital | $1,031,000 | 4,023 |
Total risk weighted assets | $166,272,000 | 2,537 |
Total unused commitments | $18,908,000 | 2,672 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 62 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $196,811,000 | 3,166 |
Cash and due from depository institutions | $9,068,000 | 2,496 |
Interest-bearing balances | $5,223,000 | 4,056 |
Securities | $83,227,000 | 1,639 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $94,079,000 | 3,806 |
Loan loss allowance | $1,034,000 | 4,626 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,939,000 | 1,705 |
Other real estate owned | $70,000 | 2,496 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,428,000 | 3,946 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $196,811,000 | 3,166 |
Total liabilities | $176,175,000 | 3,178 |
Total deposits | $143,053,000 | 3,537 |
Interest-bearing deposits | $109,150,000 | 3,836 |
Deposits held in domestic offices | $143,053,000 | 3,534 |
% insured | 94.55% | 2,226 |
Federal funds purchased & repurchase agreements | $17,022,000 | 695 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,480,000 | 1,704 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,620,000 | 2,311 |
Total equity capital | $20,636,000 | 3,063 |
Total bank equity capital | $20,636,000 | 3,061 |
Perpetual preferred stock | $0 | 224 |
Common stock | $858,000 | 2,865 |
Surplus | $5,000,000 | 3,885 |
Undivided profits | $14,778,000 | 2,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 6,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $964,000 | 2,987 |
Earning assets | $182,529,000 | 3,122 |
Long-term assets (5+ years) | $75,565,000 | 1,833 |
Average Assets, year-to-date | $194,602,000 | 3,183 |
Average Assets, quarterly | $194,602,000 | 3,183 |
Volatile liabilities | $36,609,000 | 1,434 |
Insider loans | $1,532,000 | 3,258 |
FHLB advances | $14,247,000 | 1,629 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,633,000 | 3,460 |
Tier 1 (core) risk-based capital | $18,720,000 | 3,219 |
Tier 2 risk-based capital | $1,034,000 | 4,055 |
Total risk weighted assets | $116,658,000 | 3,419 |
Total unused commitments | $12,633,000 | 3,461 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 63 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $192,393,000 | 3,232 |
Cash and due from depository institutions | $7,962,000 | 2,482 |
Interest-bearing balances | $3,422,000 | 4,406 |
Securities | $79,375,000 | 1,623 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $94,848,000 | 3,866 |
Loan loss allowance | $1,008,000 | 4,706 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,793,000 | 1,766 |
Other real estate owned | $98,000 | 2,482 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,317,000 | 4,095 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $192,393,000 | 3,232 |
Total liabilities | $171,284,000 | 3,240 |
Total deposits | $141,130,000 | 3,594 |
Interest-bearing deposits | $109,668,000 | 3,803 |
Deposits held in domestic offices | $141,130,000 | 3,592 |
% insured | 94.70% | 2,104 |
Federal funds purchased & repurchase agreements | $14,931,000 | 783 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,827,000 | 1,898 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,396,000 | 2,596 |
Total equity capital | $21,109,000 | 2,999 |
Total bank equity capital | $21,109,000 | 2,998 |
Perpetual preferred stock | $0 | 224 |
Common stock | $858,000 | 2,906 |
Surplus | $5,000,000 | 3,914 |
Undivided profits | $15,251,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 6,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $824,000 | 3,553 |
Earning assets | $177,645,000 | 3,196 |
Long-term assets (5+ years) | $69,367,000 | 1,907 |
Average Assets, year-to-date | $191,735,800 | 3,206 |
Average Assets, quarterly | $193,900,500 | 3,206 |
Volatile liabilities | $49,374,000 | 2,548 |
Insider loans | $1,530,000 | 3,315 |
FHLB advances | $13,587,000 | 1,808 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,940,000 | 3,680 |
Tier 1 (core) risk-based capital | $18,616,000 | 3,237 |
Tier 2 risk-based capital | $1,008,000 | 4,159 |
Total risk weighted assets | $114,296,000 | 3,532 |
Total unused commitments | $10,940,000 | 3,681 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 62 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $195,408,000 | 3,211 |
Cash and due from depository institutions | $5,402,000 | 2,513 |
Interest-bearing balances | $2,559,000 | 4,676 |
Securities | $86,085,000 | 1,508 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $93,651,000 | 3,983 |
Loan loss allowance | $1,006,000 | 4,743 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,666,000 | 1,833 |
Other real estate owned | $75,000 | 2,513 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,529,000 | 4,045 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $195,408,000 | 3,211 |
Total liabilities | $172,556,000 | 3,250 |
Total deposits | $139,339,000 | 3,642 |
Interest-bearing deposits | $106,991,000 | 3,935 |
Deposits held in domestic offices | $139,339,000 | 3,640 |
% insured | 90.21% | 3,471 |
Federal funds purchased & repurchase agreements | $17,362,000 | 718 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,367,000 | 1,979 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,488,000 | 2,733 |
Total equity capital | $22,852,000 | 2,884 |
Total bank equity capital | $22,852,000 | 2,883 |
Perpetual preferred stock | $0 | 229 |
Common stock | $858,000 | 2,964 |
Surplus | $5,000,000 | 3,937 |
Undivided profits | $16,994,000 | 2,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 5,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $947,000 | 3,372 |
Earning assets | $182,295,000 | 3,163 |
Long-term assets (5+ years) | $78,871,000 | 1,686 |
Average Assets, year-to-date | $191,571,500 | 3,263 |
Average Assets, quarterly | $194,985,000 | 3,210 |
Volatile liabilities | $48,300,000 | 2,684 |
Insider loans | $1,589,000 | 3,298 |
FHLB advances | $14,262,000 | 1,882 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,277,000 | 4,880 |
Tier 1 (core) risk-based capital | $18,514,000 | 3,281 |
Tier 2 risk-based capital | $1,006,000 | 4,230 |
Total risk weighted assets | $111,371,000 | 3,689 |
Total unused commitments | $6,277,000 | 4,884 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 67 | 2,374 |
Assets and Liabilities | ||
Total Assets: | $194,562,000 | 3,248 |
Cash and due from depository institutions | $4,711,000 | 2,374 |
Interest-bearing balances | $2,212,000 | 4,743 |
Securities | $85,792,000 | 1,505 |
Federal funds sold & reverse repurchase agreements | $150,000 | 4,229 |
Net loans & leases | $93,822,000 | 4,024 |
Loan loss allowance | $1,001,000 | 4,763 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,569,000 | 1,893 |
Other real estate owned | $97,000 | 2,374 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,421,000 | 4,134 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $194,562,000 | 3,248 |
Total liabilities | $172,629,000 | 3,255 |
Total deposits | $137,072,000 | 3,693 |
Interest-bearing deposits | $30,913,000 | 6,825 |
Deposits held in domestic offices | $137,072,000 | 3,692 |
% insured | 90.85% | 3,295 |
Federal funds purchased & repurchase agreements | $18,633,000 | 693 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,561,000 | 1,927 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,363,000 | 2,793 |
Total equity capital | $21,933,000 | 2,947 |
Total bank equity capital | $21,933,000 | 2,946 |
Perpetual preferred stock | $0 | 222 |
Common stock | $859,000 | 2,995 |
Surplus | $5,000,000 | 3,953 |
Undivided profits | $16,074,000 | 2,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 5,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $825,000 | 3,739 |
Earning assets | $181,976,000 | 3,179 |
Long-term assets (5+ years) | $79,472,000 | 1,675 |
Average Assets, year-to-date | $190,292,670 | 3,297 |
Average Assets, quarterly | $194,653,000 | 3,258 |
Volatile liabilities | $51,085,000 | 2,576 |
Insider loans | $1,837,000 | 3,108 |
FHLB advances | $15,513,000 | 1,834 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,396,000 | 5,211 |
Tier 1 (core) risk-based capital | $19,155,000 | 3,185 |
Tier 2 risk-based capital | $1,001,000 | 4,259 |
Total risk weighted assets | $112,063,000 | 3,693 |
Total unused commitments | $5,396,000 | 5,213 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 65 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $194,744,000 | 3,315 |
Cash and due from depository institutions | $11,727,000 | 2,457 |
Interest-bearing balances | $6,427,000 | 3,333 |
Securities | $76,209,000 | 1,682 |
Federal funds sold & reverse repurchase agreements | $150,000 | 4,488 |
Net loans & leases | $96,465,000 | 4,013 |
Loan loss allowance | $1,003,000 | 4,786 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,608,000 | 1,920 |
Other real estate owned | $58,000 | 2,457 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,527,000 | 4,156 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $194,744,000 | 3,315 |
Total liabilities | $174,154,000 | 3,321 |
Total deposits | $139,357,000 | 3,694 |
Interest-bearing deposits | $106,804,000 | 4,006 |
Deposits held in domestic offices | $139,357,000 | 3,692 |
% insured | 90.57% | 3,496 |
Federal funds purchased & repurchase agreements | $20,161,000 | 681 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,465,000 | 2,233 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,171,000 | 3,080 |
Total equity capital | $20,590,000 | 3,147 |
Total bank equity capital | $20,590,000 | 3,146 |
Perpetual preferred stock | $0 | 220 |
Common stock | $858,000 | 3,051 |
Surplus | $5,000,000 | 3,998 |
Undivided profits | $14,732,000 | 2,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 6,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $961,000 | 3,356 |
Earning assets | $179,251,000 | 3,280 |
Long-term assets (5+ years) | $74,210,000 | 1,762 |
Average Assets, year-to-date | $188,158,000 | 3,387 |
Average Assets, quarterly | $188,158,000 | 3,387 |
Volatile liabilities | $50,651,000 | 2,666 |
Insider loans | $1,866,000 | 3,131 |
FHLB advances | $13,177,000 | 2,144 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,478,000 | 5,333 |
Tier 1 (core) risk-based capital | $19,031,000 | 3,211 |
Tier 2 risk-based capital | $232,000 | 7,030 |
Total risk weighted assets | $115,246,000 | 3,650 |
Total unused commitments | $5,478,000 | 5,337 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 64 | 2,517 |
Assets and Liabilities | ||
Total Assets: | $181,572,000 | 3,496 |
Cash and due from depository institutions | $9,689,000 | 2,517 |
Interest-bearing balances | $3,660,000 | 3,755 |
Securities | $64,459,000 | 1,916 |
Federal funds sold & reverse repurchase agreements | $150,000 | 4,414 |
Net loans & leases | $97,156,000 | 4,028 |
Loan loss allowance | $979,000 | 4,845 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,694,000 | 1,927 |
Other real estate owned | $20,000 | 2,517 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,404,000 | 4,317 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $181,572,000 | 3,496 |
Total liabilities | $161,402,000 | 3,497 |
Total deposits | $134,898,000 | 3,789 |
Interest-bearing deposits | $102,094,000 | 4,112 |
Deposits held in domestic offices | $134,898,000 | 3,788 |
% insured | 92.16% | 2,902 |
Federal funds purchased & repurchase agreements | $17,459,000 | 773 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,673,000 | 3,114 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,372,000 | 2,823 |
Total equity capital | $20,170,000 | 3,169 |
Total bank equity capital | $20,170,000 | 3,169 |
Perpetual preferred stock | $0 | 219 |
Common stock | $858,000 | 3,093 |
Surplus | $5,000,000 | 4,022 |
Undivided profits | $14,312,000 | 2,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 6,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $765,000 | 4,185 |
Earning assets | $165,425,000 | 3,486 |
Long-term assets (5+ years) | $72,793,000 | 1,767 |
Average Assets, year-to-date | $173,246,800 | 3,551 |
Average Assets, quarterly | $179,226,500 | 3,505 |
Volatile liabilities | $46,619,000 | 2,887 |
Insider loans | $1,648,000 | 3,388 |
FHLB advances | $7,399,000 | 3,041 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,925,000 | 5,172 |
Tier 1 (core) risk-based capital | $18,959,000 | 3,205 |
Tier 2 risk-based capital | $978,000 | 4,384 |
Total risk weighted assets | $111,738,000 | 3,806 |
Total unused commitments | $5,925,000 | 5,172 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 65 | 2,504 |
Assets and Liabilities | ||
Total Assets: | $176,881,000 | 3,562 |
Cash and due from depository institutions | $8,738,000 | 2,504 |
Interest-bearing balances | $3,270,000 | 3,692 |
Securities | $61,038,000 | 2,036 |
Federal funds sold & reverse repurchase agreements | $150,000 | 4,583 |
Net loans & leases | $97,195,000 | 4,059 |
Loan loss allowance | $992,000 | 4,763 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,750,000 | 1,935 |
Other real estate owned | $20,000 | 2,504 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,990,000 | 4,237 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $176,881,000 | 3,562 |
Total liabilities | $156,115,000 | 3,583 |
Total deposits | $132,045,000 | 3,830 |
Interest-bearing deposits | $101,278,000 | 4,134 |
Deposits held in domestic offices | $132,045,000 | 3,829 |
% insured | 93.59% | 2,448 |
Federal funds purchased & repurchase agreements | $14,669,000 | 878 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,707,000 | 3,236 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,694,000 | 2,665 |
Total equity capital | $20,766,000 | 3,173 |
Total bank equity capital | $20,766,000 | 3,173 |
Perpetual preferred stock | $0 | 212 |
Common stock | $858,000 | 3,137 |
Surplus | $5,000,000 | 4,022 |
Undivided profits | $14,908,000 | 2,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 6,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $895,000 | 3,908 |
Earning assets | $161,653,000 | 3,574 |
Long-term assets (5+ years) | $71,642,000 | 1,789 |
Average Assets, year-to-date | $171,165,500 | 3,608 |
Average Assets, quarterly | $175,380,500 | 3,575 |
Volatile liabilities | $34,843,000 | 3,617 |
Insider loans | $1,685,000 | 3,366 |
FHLB advances | $7,523,000 | 3,116 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,853,000 | 5,325 |
Tier 1 (core) risk-based capital | $18,869,000 | 3,284 |
Tier 2 risk-based capital | $991,000 | 4,328 |
Total risk weighted assets | $108,678,000 | 3,905 |
Total unused commitments | $5,853,000 | 5,326 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 65 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $173,880,000 | 3,625 |
Cash and due from depository institutions | $5,084,000 | 2,551 |
Interest-bearing balances | $1,147,000 | 4,592 |
Securities | $60,346,000 | 2,006 |
Federal funds sold & reverse repurchase agreements | $750,000 | 4,240 |
Net loans & leases | $98,040,000 | 4,046 |
Loan loss allowance | $994,000 | 4,689 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,819,000 | 1,937 |
Other real estate owned | $10,000 | 2,551 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,831,000 | 4,353 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $173,880,000 | 3,625 |
Total liabilities | $154,347,000 | 3,641 |
Total deposits | $134,739,000 | 3,769 |
Interest-bearing deposits | $103,107,000 | 4,084 |
Deposits held in domestic offices | $134,739,000 | 3,767 |
% insured | 84.14% | 2,463 |
Federal funds purchased & repurchase agreements | $14,092,000 | 909 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,990,000 | 4,190 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,526,000 | 2,888 |
Total equity capital | $19,533,000 | 3,306 |
Total bank equity capital | $19,533,000 | 3,306 |
Perpetual preferred stock | $0 | 213 |
Common stock | $858,000 | 3,176 |
Surplus | $5,000,000 | 4,057 |
Undivided profits | $13,675,000 | 2,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $662,000 | 4,713 |
Earning assets | $160,283,000 | 3,609 |
Long-term assets (5+ years) | $70,654,000 | 1,788 |
Average Assets, year-to-date | $169,260,330 | 3,662 |
Average Assets, quarterly | $171,797,000 | 3,648 |
Volatile liabilities | $36,869,000 | 3,474 |
Insider loans | $1,829,000 | 3,270 |
FHLB advances | $3,740,000 | 4,085 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,036,000 | 5,720 |
Tier 1 (core) risk-based capital | $18,802,000 | 3,325 |
Tier 2 risk-based capital | $994,000 | 4,296 |
Total risk weighted assets | $100,719,000 | 4,129 |
Total unused commitments | $5,036,000 | 5,722 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 65 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $169,714,000 | 3,692 |
Cash and due from depository institutions | $5,456,000 | 2,550 |
Interest-bearing balances | $1,852,000 | 3,797 |
Securities | $45,591,000 | 2,524 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,215 |
Net loans & leases | $98,955,000 | 4,025 |
Loan loss allowance | $1,020,000 | 4,557 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,893,000 | 1,913 |
Other real estate owned | $175,000 | 2,550 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,644,000 | 4,508 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $169,714,000 | 3,692 |
Total liabilities | $149,657,000 | 3,748 |
Total deposits | $134,243,000 | 3,770 |
Interest-bearing deposits | $102,351,000 | 4,113 |
Deposits held in domestic offices | $134,243,000 | 3,768 |
% insured | 84.05% | 2,552 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $13,005,000 | 56 |
Other borrowed funds | $1,280,000 | 4,986 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,129,000 | 3,448 |
Total equity capital | $20,057,000 | 3,264 |
Total bank equity capital | $20,057,000 | 3,264 |
Perpetual preferred stock | $0 | 193 |
Common stock | $858,000 | 3,199 |
Surplus | $5,000,000 | 4,064 |
Undivided profits | $14,199,000 | 2,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $634,000 | 4,856 |
Earning assets | $156,398,000 | 3,675 |
Long-term assets (5+ years) | $60,373,000 | 2,018 |
Average Assets, year-to-date | $166,950,500 | 3,710 |
Average Assets, quarterly | $166,950,500 | 3,710 |
Volatile liabilities | $36,668,000 | 3,480 |
Insider loans | $1,585,000 | 3,517 |
FHLB advances | $1,040,000 | 4,864 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,663,000 | 6,754 |
Tier 1 (core) risk-based capital | $18,733,000 | 3,349 |
Tier 2 risk-based capital | $1,020,000 | 4,210 |
Total risk weighted assets | $97,703,000 | 4,216 |
Total unused commitments | $2,663,000 | 6,754 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 64 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $164,187,000 | 3,761 |
Cash and due from depository institutions | $7,775,000 | 2,627 |
Interest-bearing balances | $0 | 7,069 |
Securities | $39,642,000 | 2,793 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,863 |
Net loans & leases | $101,853,000 | 3,979 |
Loan loss allowance | $1,010,000 | 4,514 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,986,000 | 1,897 |
Other real estate owned | $262,000 | 2,627 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,669,000 | 4,543 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $164,187,000 | 3,761 |
Total liabilities | $144,432,000 | 3,812 |
Total deposits | $127,204,000 | 3,853 |
Interest-bearing deposits | $95,457,000 | 4,224 |
Deposits held in domestic offices | $127,204,000 | 3,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,694,000 | 1,033 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,289,000 | 4,897 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,245,000 | 3,241 |
Total equity capital | $19,755,000 | 3,287 |
Total bank equity capital | $19,755,000 | 3,287 |
Perpetual preferred stock | $0 | 141 |
Common stock | $859,000 | 3,221 |
Surplus | $5,000,000 | 4,051 |
Undivided profits | $13,896,000 | 2,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $672,000 | 4,889 |
Earning assets | $146,495,000 | 3,813 |
Long-term assets (5+ years) | $57,013,000 | 2,082 |
Average Assets, year-to-date | $162,866,600 | 3,668 |
Average Assets, quarterly | $161,097,500 | 3,773 |
Volatile liabilities | $38,235,000 | 3,324 |
Insider loans | $1,497,000 | 3,679 |
FHLB advances | $1,163,000 | 5,059 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,744,000 | 6,298 |
Tier 1 (core) risk-based capital | $18,640,000 | 3,346 |
Tier 2 risk-based capital | $1,010,000 | 4,206 |
Total risk weighted assets | $95,880,000 | 4,288 |
Total unused commitments | $3,744,000 | 6,300 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 66 | 2,574 |
Assets and Liabilities | ||
Total Assets: | $158,008,000 | 3,820 |
Cash and due from depository institutions | $5,454,000 | 2,574 |
Interest-bearing balances | $0 | 6,794 |
Securities | $42,061,000 | 2,616 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $100,542,000 | 4,011 |
Loan loss allowance | $1,024,000 | 4,312 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,050,000 | 1,866 |
Other real estate owned | $194,000 | 2,574 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,707,000 | 4,547 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $158,008,000 | 3,820 |
Total liabilities | $139,572,000 | 3,858 |
Total deposits | $127,384,000 | 3,800 |
Interest-bearing deposits | $95,380,000 | 4,181 |
Deposits held in domestic offices | $127,384,000 | 3,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,466,000 | 1,315 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,551,000 | 5,098 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,171,000 | 3,472 |
Total equity capital | $18,436,000 | 3,491 |
Total bank equity capital | $18,436,000 | 3,491 |
Perpetual preferred stock | $0 | 110 |
Common stock | $859,000 | 3,254 |
Surplus | $5,000,000 | 4,054 |
Undivided profits | $12,577,000 | 2,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $640,000 | 5,206 |
Earning assets | $142,603,000 | 3,882 |
Long-term assets (5+ years) | $58,989,000 | 1,992 |
Average Assets, year-to-date | $162,536,500 | 3,689 |
Average Assets, quarterly | $158,447,000 | 3,798 |
Volatile liabilities | $33,851,000 | 3,531 |
Insider loans | $1,505,000 | 3,682 |
FHLB advances | $1,230,000 | 5,032 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,274,000 | 6,214 |
Tier 1 (core) risk-based capital | $18,617,000 | 3,392 |
Tier 2 risk-based capital | $1,024,000 | 4,081 |
Total risk weighted assets | $92,528,000 | 4,381 |
Total unused commitments | $4,274,000 | 6,218 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 64 | 2,674 |
Assets and Liabilities | ||
Total Assets: | $158,886,000 | 3,818 |
Cash and due from depository institutions | $6,001,000 | 2,674 |
Interest-bearing balances | $0 | 6,776 |
Securities | $43,558,000 | 2,578 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $99,293,000 | 4,033 |
Loan loss allowance | $1,037,000 | 4,227 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,143,000 | 1,818 |
Other real estate owned | $194,000 | 2,674 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,697,000 | 4,536 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $158,886,000 | 3,818 |
Total liabilities | $140,888,000 | 3,829 |
Total deposits | $125,756,000 | 3,857 |
Interest-bearing deposits | $95,207,000 | 4,186 |
Deposits held in domestic offices | $125,756,000 | 3,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,699,000 | 1,215 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,220,000 | 4,778 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,213,000 | 3,372 |
Total equity capital | $17,998,000 | 3,591 |
Total bank equity capital | $17,998,000 | 3,591 |
Perpetual preferred stock | $0 | 107 |
Common stock | $859,000 | 3,280 |
Surplus | $5,000,000 | 4,056 |
Undivided profits | $12,139,000 | 2,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 5,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $761,000 | 4,610 |
Earning assets | $142,851,000 | 3,856 |
Long-term assets (5+ years) | $69,101,000 | 1,742 |
Average Assets, year-to-date | $164,046,000 | 3,686 |
Average Assets, quarterly | $160,122,000 | 3,787 |
Volatile liabilities | $38,374,000 | 3,222 |
Insider loans | $670,000 | 5,049 |
FHLB advances | $1,724,000 | 4,811 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $18,575,000 | 3,416 |
Tier 2 risk-based capital | $1,037,000 | 4,016 |
Total risk weighted assets | $91,940,000 | 4,389 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 67 | 2,567 |
Assets and Liabilities | ||
Total Assets: | $161,358,000 | 3,785 |
Cash and due from depository institutions | $5,301,000 | 2,567 |
Interest-bearing balances | $0 | 6,734 |
Securities | $41,249,000 | 2,686 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,832 |
Net loans & leases | $102,341,000 | 3,898 |
Loan loss allowance | $1,038,000 | 4,162 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,504,000 | 1,712 |
Other real estate owned | $160,000 | 2,567 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,653,000 | 4,467 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $161,358,000 | 3,785 |
Total liabilities | $142,168,000 | 3,810 |
Total deposits | $125,794,000 | 3,858 |
Interest-bearing deposits | $100,114,000 | 4,053 |
Deposits held in domestic offices | $125,794,000 | 3,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,513,000 | 1,154 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,672,000 | 4,144 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,189,000 | 3,633 |
Total equity capital | $19,190,000 | 3,483 |
Total bank equity capital | $19,190,000 | 3,483 |
Perpetual preferred stock | $0 | 108 |
Common stock | $859,000 | 3,295 |
Surplus | $5,000,000 | 4,042 |
Undivided profits | $13,331,000 | 2,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 4,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $973,000 | 3,845 |
Earning assets | $145,740,000 | 3,818 |
Long-term assets (5+ years) | $72,135,000 | 1,623 |
Average Assets, year-to-date | $166,626,000 | 3,654 |
Average Assets, quarterly | $166,626,000 | 3,654 |
Volatile liabilities | $40,324,000 | 3,094 |
Insider loans | $678,000 | 4,994 |
FHLB advances | $3,420,000 | 4,072 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,637,000 | 6,233 |
Tier 1 (core) risk-based capital | $18,458,000 | 3,425 |
Tier 2 risk-based capital | $1,038,000 | 3,981 |
Total risk weighted assets | $94,552,000 | 4,279 |
Total unused commitments | $4,637,000 | 6,234 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 64 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $171,894,000 | 3,557 |
Cash and due from depository institutions | $6,345,000 | 2,688 |
Interest-bearing balances | $0 | 6,620 |
Securities | $51,201,000 | 2,248 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $103,818,000 | 3,843 |
Loan loss allowance | $1,009,000 | 4,188 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,600,000 | 1,682 |
Other real estate owned | $135,000 | 2,688 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,795,000 | 4,404 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $171,894,000 | 3,557 |
Total liabilities | $153,375,000 | 3,559 |
Total deposits | $121,735,000 | 3,901 |
Interest-bearing deposits | $96,711,000 | 4,117 |
Deposits held in domestic offices | $121,735,000 | 3,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,165,000 | 1,184 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,968,000 | 2,008 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,507,000 | 3,035 |
Total equity capital | $18,519,000 | 3,547 |
Total bank equity capital | $18,519,000 | 3,547 |
Perpetual preferred stock | $0 | 111 |
Common stock | $859,000 | 3,300 |
Surplus | $5,000,000 | 4,020 |
Undivided profits | $12,660,000 | 2,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 4,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,067,000 | 3,793 |
Earning assets | $155,019,000 | 3,583 |
Long-term assets (5+ years) | $60,119,000 | 1,747 |
Average Assets, year-to-date | $167,688,600 | 3,513 |
Average Assets, quarterly | $169,875,000 | 3,555 |
Volatile liabilities | $53,753,000 | 2,464 |
Insider loans | $1,086,000 | 4,227 |
FHLB advances | $17,579,000 | 1,935 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,245,000 | 6,680 |
Tier 1 (core) risk-based capital | $18,413,000 | 3,416 |
Tier 2 risk-based capital | $1,009,000 | 4,024 |
Total risk weighted assets | $101,926,000 | 4,027 |
Total unused commitments | $3,245,000 | 6,681 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 64 | 2,692 |
Assets and Liabilities | ||
Total Assets: | $167,856,000 | 3,582 |
Cash and due from depository institutions | $4,349,000 | 2,692 |
Interest-bearing balances | $0 | 6,576 |
Securities | $50,377,000 | 2,282 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $102,796,000 | 3,826 |
Loan loss allowance | $1,040,000 | 4,071 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,407,000 | 1,693 |
Other real estate owned | $83,000 | 2,692 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,844,000 | 4,432 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $167,856,000 | 3,582 |
Total liabilities | $150,148,000 | 3,559 |
Total deposits | $119,773,000 | 3,938 |
Interest-bearing deposits | $92,297,000 | 4,220 |
Deposits held in domestic offices | $119,773,000 | 3,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,471,000 | 1,157 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,518,000 | 1,903 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,386,000 | 3,291 |
Total equity capital | $17,708,000 | 3,630 |
Total bank equity capital | $17,708,000 | 3,630 |
Perpetual preferred stock | $0 | 113 |
Common stock | $859,000 | 3,286 |
Surplus | $5,000,000 | 3,971 |
Undivided profits | $11,849,000 | 2,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,129,000 | 3,834 |
Earning assets | $153,173,000 | 3,595 |
Long-term assets (5+ years) | $61,450,000 | 1,665 |
Average Assets, year-to-date | $166,637,250 | 3,524 |
Average Assets, quarterly | $167,361,000 | 3,557 |
Volatile liabilities | $50,336,000 | 2,562 |
Insider loans | $1,768,000 | 3,253 |
FHLB advances | $16,800,000 | 1,865 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,054,000 | 5,445 |
Tier 1 (core) risk-based capital | $18,214,000 | 3,433 |
Tier 2 risk-based capital | $1,040,000 | 3,907 |
Total risk weighted assets | $100,738,000 | 4,040 |
Total unused commitments | $7,054,000 | 5,446 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 61 | 2,855 |
Assets and Liabilities | ||
Total Assets: | $166,866,000 | 3,593 |
Cash and due from depository institutions | $4,760,000 | 2,855 |
Interest-bearing balances | $0 | 6,604 |
Securities | $50,415,000 | 2,280 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $101,600,000 | 3,831 |
Loan loss allowance | $1,025,000 | 4,103 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,226,000 | 1,734 |
Other real estate owned | $83,000 | 2,855 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,782,000 | 4,446 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $166,866,000 | 3,593 |
Total liabilities | $149,571,000 | 3,573 |
Total deposits | $117,750,000 | 3,995 |
Interest-bearing deposits | $88,990,000 | 4,300 |
Deposits held in domestic offices | $117,750,000 | 3,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,933,000 | 1,063 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $17,623,000 | 1,828 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,265,000 | 3,317 |
Total equity capital | $17,295,000 | 3,647 |
Total bank equity capital | $17,295,000 | 3,647 |
Perpetual preferred stock | $0 | 111 |
Common stock | $859,000 | 3,292 |
Surplus | $5,000,000 | 3,972 |
Undivided profits | $11,436,000 | 2,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,072,000 | 3,740 |
Earning assets | $152,015,000 | 3,597 |
Long-term assets (5+ years) | $53,013,000 | 1,820 |
Average Assets, year-to-date | $166,231,000 | 3,554 |
Average Assets, quarterly | $166,222,000 | 3,583 |
Volatile liabilities | $43,909,000 | 2,820 |
Insider loans | $1,702,000 | 3,298 |
FHLB advances | $17,255,000 | 1,740 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,146,000 | 7,745 |
Tier 1 (core) risk-based capital | $18,317,000 | 3,402 |
Tier 2 risk-based capital | $950,000 | 4,148 |
Total risk weighted assets | $101,334,000 | 4,004 |
Total unused commitments | $1,146,000 | 7,748 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 61 | 2,834 |
Assets and Liabilities | ||
Total Assets: | $165,578,000 | 3,615 |
Cash and due from depository institutions | $4,383,000 | 2,834 |
Interest-bearing balances | $0 | 6,642 |
Securities | $52,499,000 | 2,211 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $99,177,000 | 3,867 |
Loan loss allowance | $1,027,000 | 4,086 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,648,000 | 1,851 |
Other real estate owned | $83,000 | 2,834 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,788,000 | 4,351 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $165,578,000 | 3,615 |
Total liabilities | $147,960,000 | 3,603 |
Total deposits | $119,508,000 | 3,946 |
Interest-bearing deposits | $89,771,000 | 4,289 |
Deposits held in domestic offices | $119,508,000 | 3,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,752,000 | 1,019 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $14,581,000 | 1,986 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,119,000 | 3,650 |
Total equity capital | $17,618,000 | 3,602 |
Total bank equity capital | $17,618,000 | 3,602 |
Perpetual preferred stock | $0 | 113 |
Common stock | $859,000 | 3,288 |
Surplus | $5,000,000 | 3,934 |
Undivided profits | $11,759,000 | 2,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,114,000 | 3,487 |
Earning assets | $151,676,000 | 3,611 |
Long-term assets (5+ years) | $47,184,000 | 1,950 |
Average Assets, year-to-date | $165,913,500 | 3,580 |
Average Assets, quarterly | $165,913,500 | 3,580 |
Volatile liabilities | $41,356,000 | 2,887 |
Insider loans | $2,593,000 | 2,510 |
FHLB advances | $14,367,000 | 1,917 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $18,306,000 | 3,382 |
Tier 2 risk-based capital | $1,027,000 | 3,920 |
Total risk weighted assets | $100,178,000 | 4,003 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 60 | 2,883 |
Assets and Liabilities | ||
Total Assets: | $166,249,000 | 3,577 |
Cash and due from depository institutions | $5,387,000 | 2,883 |
Interest-bearing balances | $0 | 6,658 |
Securities | $52,579,000 | 2,226 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $99,087,000 | 3,856 |
Loan loss allowance | $995,000 | 4,166 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,299,000 | 1,934 |
Other real estate owned | $83,000 | 2,883 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,814,000 | 4,379 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $166,249,000 | 3,577 |
Total liabilities | $148,860,000 | 3,571 |
Total deposits | $116,985,000 | 3,969 |
Interest-bearing deposits | $88,098,000 | 4,287 |
Deposits held in domestic offices | $116,985,000 | 3,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,754,000 | 1,063 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,711,000 | 1,847 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,410,000 | 3,085 |
Total equity capital | $17,389,000 | 3,575 |
Total bank equity capital | $17,389,000 | 3,575 |
Perpetual preferred stock | $0 | 112 |
Common stock | $859,000 | 3,287 |
Surplus | $5,000,000 | 3,884 |
Undivided profits | $11,530,000 | 2,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 5,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,128,000 | 3,575 |
Earning assets | $151,666,000 | 3,582 |
Long-term assets (5+ years) | $46,834,000 | 1,944 |
Average Assets, year-to-date | $159,431,800 | 3,562 |
Average Assets, quarterly | $162,685,000 | 3,610 |
Volatile liabilities | $43,102,000 | 2,955 |
Insider loans | $1,843,000 | 3,114 |
FHLB advances | $17,711,000 | 1,752 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $18,242,000 | 3,332 |
Tier 2 risk-based capital | $995,000 | 3,990 |
Total risk weighted assets | $95,380,000 | 4,102 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 61 | 2,871 |
Assets and Liabilities | ||
Total Assets: | $159,121,000 | 3,680 |
Cash and due from depository institutions | $4,956,000 | 2,871 |
Interest-bearing balances | $0 | 6,705 |
Securities | $46,662,000 | 2,483 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $98,529,000 | 3,872 |
Loan loss allowance | $1,078,000 | 3,976 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,094,000 | 1,959 |
Other real estate owned | $48,000 | 2,871 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,832,000 | 4,403 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $159,121,000 | 3,680 |
Total liabilities | $141,946,000 | 3,677 |
Total deposits | $115,577,000 | 3,962 |
Interest-bearing deposits | $86,164,000 | 4,297 |
Deposits held in domestic offices | $115,577,000 | 3,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,403,000 | 902 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,620,000 | 2,866 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,346,000 | 3,144 |
Total equity capital | $17,175,000 | 3,588 |
Total bank equity capital | $17,175,000 | 3,588 |
Perpetual preferred stock | $0 | 118 |
Common stock | $859,000 | 3,309 |
Surplus | $5,000,000 | 3,860 |
Undivided profits | $11,316,000 | 2,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 4,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,081,000 | 3,723 |
Earning assets | $145,191,000 | 3,687 |
Long-term assets (5+ years) | $39,871,000 | 2,153 |
Average Assets, year-to-date | $157,727,500 | 3,592 |
Average Assets, quarterly | $157,063,000 | 3,675 |
Volatile liabilities | $39,414,000 | 3,118 |
Insider loans | $1,932,000 | 3,021 |
FHLB advances | $8,148,000 | 2,807 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $18,198,000 | 3,333 |
Tier 2 risk-based capital | $1,078,000 | 3,792 |
Total risk weighted assets | $92,676,000 | 4,160 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 63 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $155,005,000 | 3,706 |
Cash and due from depository institutions | $5,184,000 | 2,804 |
Interest-bearing balances | $0 | 6,732 |
Securities | $41,622,000 | 2,726 |
Federal funds sold & reverse repurchase agreements | $3,225,000 | 2,918 |
Net loans & leases | $96,242,000 | 3,894 |
Loan loss allowance | $1,105,000 | 3,883 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,935,000 | 1,968 |
Other real estate owned | $63,000 | 2,804 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,734,000 | 4,410 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $155,005,000 | 3,706 |
Total liabilities | $138,399,000 | 3,708 |
Total deposits | $118,588,000 | 3,875 |
Interest-bearing deposits | $87,327,000 | 4,237 |
Deposits held in domestic offices | $118,588,000 | 3,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,334,000 | 999 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,318,000 | 3,868 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,159,000 | 3,188 |
Total equity capital | $16,606,000 | 3,565 |
Total bank equity capital | $16,606,000 | 3,565 |
Perpetual preferred stock | $0 | 119 |
Common stock | $859,000 | 3,304 |
Surplus | $5,000,000 | 3,806 |
Undivided profits | $10,747,000 | 2,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,005,000 | 3,603 |
Earning assets | $141,089,000 | 3,716 |
Long-term assets (5+ years) | $34,896,000 | 2,337 |
Average Assets, year-to-date | $157,263,000 | 3,594 |
Average Assets, quarterly | $156,725,000 | 3,641 |
Volatile liabilities | $32,279,000 | 3,517 |
Insider loans | $2,009,000 | 2,895 |
FHLB advances | $4,265,000 | 3,713 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $18,167,000 | 3,270 |
Tier 2 risk-based capital | $1,105,000 | 3,693 |
Total risk weighted assets | $94,984,000 | 4,058 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 62 | 2,827 |
Assets and Liabilities | ||
Total Assets: | $158,445,000 | 3,601 |
Cash and due from depository institutions | $6,455,000 | 2,827 |
Interest-bearing balances | $0 | 6,770 |
Securities | $42,943,000 | 2,697 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 3,680 |
Net loans & leases | $98,035,000 | 3,782 |
Loan loss allowance | $1,043,000 | 4,003 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,345,000 | 2,126 |
Other real estate owned | $70,000 | 2,827 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,672,000 | 4,379 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $158,445,000 | 3,601 |
Total liabilities | $141,732,000 | 3,606 |
Total deposits | $121,637,000 | 3,786 |
Interest-bearing deposits | $90,348,000 | 4,149 |
Deposits held in domestic offices | $121,637,000 | 3,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,513,000 | 1,013 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,485,000 | 3,191 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,097,000 | 3,331 |
Total equity capital | $16,713,000 | 3,528 |
Total bank equity capital | $16,713,000 | 3,528 |
Perpetual preferred stock | $0 | 120 |
Common stock | $859,000 | 3,289 |
Surplus | $5,000,000 | 3,734 |
Undivided profits | $10,854,000 | 2,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 5,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,019,000 | 3,366 |
Earning assets | $143,903,000 | 3,637 |
Long-term assets (5+ years) | $36,309,000 | 2,262 |
Average Assets, year-to-date | $158,392,000 | 3,578 |
Average Assets, quarterly | $158,392,000 | 3,578 |
Volatile liabilities | $32,572,000 | 3,344 |
Insider loans | $1,980,000 | 2,867 |
FHLB advances | $6,395,000 | 3,075 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $18,107,000 | 3,224 |
Tier 2 risk-based capital | $1,043,000 | 3,798 |
Total risk weighted assets | $89,199,000 | 4,178 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 64 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $158,339,000 | 3,581 |
Cash and due from depository institutions | $5,190,000 | 2,738 |
Interest-bearing balances | $0 | 6,803 |
Securities | $44,013,000 | 2,646 |
Federal funds sold & reverse repurchase agreements | $675,000 | 5,205 |
Net loans & leases | $100,358,000 | 3,686 |
Loan loss allowance | $1,018,000 | 4,049 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,422,000 | 2,075 |
Other real estate owned | $80,000 | 2,738 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,601,000 | 4,437 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $158,339,000 | 3,581 |
Total liabilities | $141,686,000 | 3,575 |
Total deposits | $121,813,000 | 3,746 |
Interest-bearing deposits | $91,000,000 | 4,083 |
Deposits held in domestic offices | $121,813,000 | 3,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,458,000 | 1,077 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,119,000 | 3,165 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,296,000 | 2,915 |
Total equity capital | $16,653,000 | 3,509 |
Total bank equity capital | $16,653,000 | 3,509 |
Perpetual preferred stock | $0 | 122 |
Common stock | $859,000 | 3,297 |
Surplus | $5,000,000 | 3,690 |
Undivided profits | $10,794,000 | 2,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,005,000 | 3,443 |
Earning assets | $145,046,000 | 3,561 |
Long-term assets (5+ years) | $34,077,000 | 2,330 |
Average Assets, year-to-date | $158,572,600 | 3,447 |
Average Assets, quarterly | $159,119,500 | 3,527 |
Volatile liabilities | $31,735,000 | 3,349 |
Insider loans | $1,632,000 | 3,222 |
FHLB advances | $6,664,000 | 3,103 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,343,000 | 5,335 |
Tier 1 (core) risk-based capital | $18,029,000 | 3,193 |
Tier 2 risk-based capital | $1,018,000 | 3,851 |
Total risk weighted assets | $93,577,000 | 4,022 |
Total unused commitments | $7,343,000 | 5,335 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 66 | 2,625 |
Assets and Liabilities | ||
Total Assets: | $159,900,000 | 3,510 |
Cash and due from depository institutions | $5,233,000 | 2,625 |
Interest-bearing balances | $0 | 6,835 |
Securities | $46,474,000 | 2,502 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $99,923,000 | 3,666 |
Loan loss allowance | $1,069,000 | 3,894 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,475,000 | 2,008 |
Other real estate owned | $111,000 | 2,625 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,684,000 | 4,298 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $159,899,000 | 3,510 |
Total liabilities | $142,970,000 | 3,511 |
Total deposits | $119,645,000 | 3,729 |
Interest-bearing deposits | $91,249,000 | 4,014 |
Deposits held in domestic offices | $119,645,000 | 3,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,670,000 | 915 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,407,000 | 3,149 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,248,000 | 2,970 |
Total equity capital | $16,929,000 | 3,420 |
Total bank equity capital | $16,929,000 | 3,420 |
Perpetual preferred stock | $0 | 120 |
Common stock | $859,000 | 3,279 |
Surplus | $5,000,000 | 3,634 |
Undivided profits | $11,070,000 | 2,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,020,000 | 3,367 |
Earning assets | $146,397,000 | 3,507 |
Long-term assets (5+ years) | $39,935,000 | 2,082 |
Average Assets, year-to-date | $158,631,000 | 3,428 |
Average Assets, quarterly | $159,147,500 | 3,485 |
Volatile liabilities | $34,312,000 | 3,099 |
Insider loans | $2,235,000 | 2,614 |
FHLB advances | $6,746,000 | 3,134 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,173,000 | 5,927 |
Tier 1 (core) risk-based capital | $17,992,000 | 3,145 |
Tier 2 risk-based capital | $1,069,000 | 3,689 |
Total risk weighted assets | $92,513,000 | 4,015 |
Total unused commitments | $5,173,000 | 5,928 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 66 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $158,395,000 | 3,471 |
Cash and due from depository institutions | $5,096,000 | 2,619 |
Interest-bearing balances | $0 | 6,834 |
Securities | $46,798,000 | 2,498 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $98,280,000 | 3,649 |
Loan loss allowance | $1,063,000 | 3,859 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,529,000 | 1,945 |
Other real estate owned | $125,000 | 2,619 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,567,000 | 4,287 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $158,395,000 | 3,471 |
Total liabilities | $141,310,000 | 3,485 |
Total deposits | $124,064,000 | 3,571 |
Interest-bearing deposits | $95,359,000 | 3,851 |
Deposits held in domestic offices | $124,064,000 | 3,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,857,000 | 999 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,255,000 | 4,174 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,134,000 | 2,980 |
Total equity capital | $17,085,000 | 3,339 |
Total bank equity capital | $17,085,000 | 3,339 |
Perpetual preferred stock | $0 | 118 |
Common stock | $858,000 | 3,264 |
Surplus | $5,000,000 | 3,588 |
Undivided profits | $11,227,000 | 2,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $978,000 | 3,221 |
Earning assets | $145,078,000 | 3,465 |
Long-term assets (5+ years) | $37,418,000 | 2,200 |
Average Assets, year-to-date | $158,208,000 | 3,417 |
Average Assets, quarterly | $157,022,500 | 3,457 |
Volatile liabilities | $30,929,000 | 3,216 |
Insider loans | $2,322,000 | 2,508 |
FHLB advances | $2,876,000 | 4,220 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,395,000 | 5,008 |
Tier 1 (core) risk-based capital | $17,921,000 | 3,094 |
Tier 2 risk-based capital | $1,063,000 | 3,655 |
Total risk weighted assets | $91,343,000 | 3,974 |
Total unused commitments | $8,395,000 | 5,010 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 65 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $155,650,000 | 3,503 |
Cash and due from depository institutions | $4,834,000 | 2,634 |
Interest-bearing balances | $0 | 6,853 |
Securities | $46,346,000 | 2,542 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,483 |
Net loans & leases | $95,690,000 | 3,677 |
Loan loss allowance | $1,044,000 | 3,932 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,543,000 | 1,915 |
Other real estate owned | $100,000 | 2,634 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,537,000 | 4,276 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $155,650,000 | 3,503 |
Total liabilities | $139,350,000 | 3,517 |
Total deposits | $123,972,000 | 3,587 |
Interest-bearing deposits | $94,948,000 | 3,882 |
Deposits held in domestic offices | $123,972,000 | 3,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,007,000 | 1,050 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,417,000 | 4,032 |
Subordinated debt | $0 | 265 |
All other liabilities | $954,000 | 3,304 |
Total equity capital | $16,300,000 | 3,412 |
Total bank equity capital | $16,300,000 | 3,412 |
Perpetual preferred stock | $0 | 120 |
Common stock | $859,000 | 3,272 |
Surplus | $5,000,000 | 3,559 |
Undivided profits | $10,441,000 | 2,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $944,000 | 3,216 |
Earning assets | $142,636,000 | 3,523 |
Long-term assets (5+ years) | $35,654,000 | 2,339 |
Average Assets, year-to-date | $158,114,500 | 3,441 |
Average Assets, quarterly | $158,114,500 | 3,441 |
Volatile liabilities | $28,112,000 | 3,339 |
Insider loans | $2,386,000 | 2,411 |
FHLB advances | $3,030,000 | 3,964 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,230,000 | 5,273 |
Tier 1 (core) risk-based capital | $17,836,000 | 3,063 |
Tier 2 risk-based capital | $1,044,000 | 3,711 |
Total risk weighted assets | $89,744,000 | 3,990 |
Total unused commitments | $7,230,000 | 5,275 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 66 | 2,611 |
Assets and Liabilities | ||
Total Assets: | $160,579,000 | 3,406 |
Cash and due from depository institutions | $5,370,000 | 2,611 |
Interest-bearing balances | $0 | 6,872 |
Securities | $41,622,000 | 2,812 |
Federal funds sold & reverse repurchase agreements | $5,575,000 | 2,010 |
Net loans & leases | $99,819,000 | 3,522 |
Loan loss allowance | $1,011,000 | 3,994 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,615,000 | 1,872 |
Other real estate owned | $100,000 | 2,611 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,478,000 | 4,288 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $160,579,000 | 3,406 |
Total liabilities | $143,419,000 | 3,429 |
Total deposits | $124,457,000 | 3,554 |
Interest-bearing deposits | $96,520,000 | 3,813 |
Deposits held in domestic offices | $124,457,000 | 3,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,987,000 | 950 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,784,000 | 3,956 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,191,000 | 2,775 |
Total equity capital | $17,160,000 | 3,262 |
Total bank equity capital | $17,160,000 | 3,262 |
Perpetual preferred stock | $0 | 118 |
Common stock | $859,000 | 3,270 |
Surplus | $5,000,000 | 3,517 |
Undivided profits | $11,301,000 | 2,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $917,000 | 3,298 |
Earning assets | $147,016,000 | 3,419 |
Long-term assets (5+ years) | $37,471,000 | 2,289 |
Average Assets, year-to-date | $162,984,200 | 3,240 |
Average Assets, quarterly | $160,732,500 | 3,386 |
Volatile liabilities | $33,030,000 | 2,947 |
Insider loans | $2,382,000 | 2,415 |
FHLB advances | $3,383,000 | 3,898 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,214,000 | 5,151 |
Tier 1 (core) risk-based capital | $17,806,000 | 3,019 |
Tier 2 risk-based capital | $1,011,000 | 3,769 |
Total risk weighted assets | $93,300,000 | 3,847 |
Total unused commitments | $7,214,000 | 5,152 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 65 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $160,886,000 | 3,369 |
Cash and due from depository institutions | $4,683,000 | 2,647 |
Interest-bearing balances | $0 | 6,935 |
Securities | $46,017,000 | 2,579 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $101,851,000 | 3,429 |
Loan loss allowance | $1,005,000 | 4,008 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,686,000 | 1,802 |
Other real estate owned | $95,000 | 2,647 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,554,000 | 4,180 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $160,886,000 | 3,369 |
Total liabilities | $143,604,000 | 3,398 |
Total deposits | $126,636,000 | 3,457 |
Interest-bearing deposits | $97,204,000 | 3,751 |
Deposits held in domestic offices | $126,636,000 | 3,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,938,000 | 1,030 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,706,000 | 3,990 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,324,000 | 2,621 |
Total equity capital | $17,282,000 | 3,246 |
Total bank equity capital | $17,282,000 | 3,246 |
Perpetual preferred stock | $0 | 124 |
Common stock | $859,000 | 3,276 |
Surplus | $5,000,000 | 3,472 |
Undivided profits | $11,423,000 | 2,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $932,000 | 3,349 |
Earning assets | $147,868,000 | 3,364 |
Long-term assets (5+ years) | $46,378,000 | 1,997 |
Average Assets, year-to-date | $163,585,500 | 3,233 |
Average Assets, quarterly | $162,736,500 | 3,300 |
Volatile liabilities | $30,814,000 | 3,039 |
Insider loans | $2,430,000 | 2,346 |
FHLB advances | $3,472,000 | 3,905 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,609,000 | 4,297 |
Tier 1 (core) risk-based capital | $17,706,000 | 3,022 |
Tier 2 risk-based capital | $1,005,000 | 3,758 |
Total risk weighted assets | $95,331,000 | 3,758 |
Total unused commitments | $10,609,000 | 4,297 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 66 | 2,629 |
Assets and Liabilities | ||
Total Assets: | $164,587,000 | 3,276 |
Cash and due from depository institutions | $4,356,000 | 2,629 |
Interest-bearing balances | $0 | 6,951 |
Securities | $51,442,000 | 2,383 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $100,263,000 | 3,422 |
Loan loss allowance | $962,000 | 4,129 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,774,000 | 1,753 |
Other real estate owned | $170,000 | 2,629 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,582,000 | 4,132 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $164,587,000 | 3,276 |
Total liabilities | $148,343,000 | 3,276 |
Total deposits | $126,753,000 | 3,450 |
Interest-bearing deposits | $97,829,000 | 3,726 |
Deposits held in domestic offices | $126,753,000 | 3,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,497,000 | 849 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,927,000 | 3,903 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,166,000 | 2,630 |
Total equity capital | $16,244,000 | 3,299 |
Total bank equity capital | $16,244,000 | 3,299 |
Perpetual preferred stock | $0 | 126 |
Common stock | $859,000 | 3,292 |
Surplus | $5,000,000 | 3,426 |
Undivided profits | $10,385,000 | 2,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $981,000 | 2,994 |
Earning assets | $151,705,000 | 3,256 |
Long-term assets (5+ years) | $44,964,000 | 2,077 |
Average Assets, year-to-date | $164,485,330 | 3,221 |
Average Assets, quarterly | $163,255,000 | 3,273 |
Volatile liabilities | $35,518,000 | 2,667 |
Insider loans | $2,502,000 | 2,252 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,152,000 | 4,644 |
Tier 1 (core) risk-based capital | $17,649,000 | 2,973 |
Tier 2 risk-based capital | $962,000 | 3,845 |
Total risk weighted assets | $95,351,000 | 3,720 |
Total unused commitments | $9,152,000 | 4,644 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 66 | 2,602 |
Assets and Liabilities | ||
Total Assets: | $161,923,000 | 3,298 |
Cash and due from depository institutions | $3,623,000 | 2,602 |
Interest-bearing balances | $0 | 6,987 |
Securities | $47,785,000 | 2,554 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,677 |
Net loans & leases | $98,743,000 | 3,392 |
Loan loss allowance | $983,000 | 4,007 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,780,000 | 1,713 |
Other real estate owned | $50,000 | 2,602 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,692,000 | 3,882 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $161,923,000 | 3,298 |
Total liabilities | $143,998,000 | 3,318 |
Total deposits | $127,542,000 | 3,431 |
Interest-bearing deposits | $99,833,000 | 3,664 |
Deposits held in domestic offices | $127,542,000 | 3,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,548,000 | 993 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,934,000 | 3,770 |
Subordinated debt | $0 | 287 |
All other liabilities | $974,000 | 3,282 |
Total equity capital | $17,925,000 | 3,058 |
Total bank equity capital | $17,925,000 | 3,058 |
Perpetual preferred stock | $0 | 129 |
Common stock | $858,000 | 3,297 |
Surplus | $5,000,000 | 3,386 |
Undivided profits | $12,067,000 | 2,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,023,000 | 2,831 |
Earning assets | $149,778,000 | 3,275 |
Long-term assets (5+ years) | $40,501,000 | 2,218 |
Average Assets, year-to-date | $164,434,500 | 3,225 |
Average Assets, quarterly | $164,434,500 | 3,225 |
Volatile liabilities | $31,433,000 | 2,841 |
Insider loans | $2,593,000 | 2,155 |
FHLB advances | $3,803,000 | 3,642 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,164,000 | 6,754 |
Tier 1 (core) risk-based capital | $17,435,000 | 2,962 |
Tier 2 risk-based capital | $983,000 | 3,723 |
Total risk weighted assets | $94,289,000 | 3,690 |
Total unused commitments | $3,164,000 | 6,760 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 66 | 2,625 |
Assets and Liabilities | ||
Total Assets: | $166,946,000 | 3,203 |
Cash and due from depository institutions | $4,960,000 | 2,625 |
Interest-bearing balances | $0 | 6,994 |
Securities | $56,713,000 | 2,233 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $96,738,000 | 3,440 |
Loan loss allowance | $978,000 | 4,024 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,784,000 | 1,704 |
Other real estate owned | $50,000 | 2,625 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,701,000 | 3,925 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,946,000 | 3,203 |
Total liabilities | $149,638,000 | 3,202 |
Total deposits | $123,524,000 | 3,503 |
Interest-bearing deposits | $98,575,000 | 3,681 |
Deposits held in domestic offices | $123,524,000 | 3,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,216,000 | 808 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,593,000 | 2,819 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,305,000 | 2,582 |
Total equity capital | $17,308,000 | 3,086 |
Total bank equity capital | $17,308,000 | 3,086 |
Perpetual preferred stock | $0 | 131 |
Common stock | $859,000 | 3,327 |
Surplus | $5,000,000 | 3,359 |
Undivided profits | $11,449,000 | 2,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 5,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,073,000 | 2,801 |
Earning assets | $153,451,000 | 3,185 |
Long-term assets (5+ years) | $42,044,000 | 2,187 |
Average Assets, year-to-date | $167,724,200 | 3,099 |
Average Assets, quarterly | $170,595,000 | 3,125 |
Volatile liabilities | $40,440,000 | 2,328 |
Insider loans | $1,729,000 | 2,893 |
FHLB advances | $7,300,000 | 2,720 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,687,000 | 6,364 |
Tier 1 (core) risk-based capital | $17,364,000 | 2,934 |
Tier 2 risk-based capital | $978,000 | 3,741 |
Total risk weighted assets | $83,777,000 | 4,013 |
Total unused commitments | $3,687,000 | 6,367 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 64 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $174,244,000 | 3,105 |
Cash and due from depository institutions | $5,053,000 | 2,713 |
Interest-bearing balances | $0 | 7,032 |
Securities | $65,236,000 | 1,932 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $95,246,000 | 3,448 |
Loan loss allowance | $1,016,000 | 3,918 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,672,000 | 1,723 |
Other real estate owned | $50,000 | 2,713 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,987,000 | 3,665 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,244,000 | 3,105 |
Total liabilities | $157,032,000 | 3,078 |
Total deposits | $126,634,000 | 3,410 |
Interest-bearing deposits | $100,800,000 | 3,611 |
Deposits held in domestic offices | $126,634,000 | 3,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,054,000 | 757 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,028,000 | 2,367 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,316,000 | 2,642 |
Total equity capital | $17,212,000 | 3,098 |
Total bank equity capital | $17,212,000 | 3,098 |
Perpetual preferred stock | $0 | 137 |
Common stock | $859,000 | 3,348 |
Surplus | $5,000,000 | 3,300 |
Undivided profits | $11,353,000 | 2,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,298,000 | 2,421 |
Earning assets | $160,482,000 | 3,079 |
Long-term assets (5+ years) | $51,850,000 | 1,850 |
Average Assets, year-to-date | $167,918,750 | 3,125 |
Average Assets, quarterly | $173,045,500 | 3,104 |
Volatile liabilities | $44,695,000 | 2,105 |
Insider loans | $1,912,000 | 2,678 |
FHLB advances | $9,944,000 | 2,302 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,555,000 | 6,409 |
Tier 1 (core) risk-based capital | $17,355,000 | 2,924 |
Tier 2 risk-based capital | $1,016,000 | 3,636 |
Total risk weighted assets | $96,339,000 | 3,604 |
Total unused commitments | $3,555,000 | 6,416 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 65 | 2,670 |
Assets and Liabilities | ||
Total Assets: | $171,847,000 | 3,122 |
Cash and due from depository institutions | $5,716,000 | 2,670 |
Interest-bearing balances | $0 | 7,050 |
Securities | $65,341,000 | 1,900 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $92,393,000 | 3,517 |
Loan loss allowance | $1,033,000 | 3,817 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,720,000 | 1,671 |
Other real estate owned | $50,000 | 2,670 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,627,000 | 3,865 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,847,000 | 3,122 |
Total liabilities | $153,499,000 | 3,127 |
Total deposits | $126,146,000 | 3,405 |
Interest-bearing deposits | $100,475,000 | 3,620 |
Deposits held in domestic offices | $126,146,000 | 3,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,621,000 | 686 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,267,000 | 3,218 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,465,000 | 2,542 |
Total equity capital | $18,348,000 | 2,934 |
Total bank equity capital | $18,348,000 | 2,934 |
Perpetual preferred stock | $0 | 140 |
Common stock | $859,000 | 3,351 |
Surplus | $5,000,000 | 3,265 |
Undivided profits | $12,489,000 | 2,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,130,000 | 2,686 |
Earning assets | $157,734,000 | 3,111 |
Long-term assets (5+ years) | $43,829,000 | 1,985 |
Average Assets, year-to-date | $165,810,330 | 3,151 |
Average Assets, quarterly | $169,173,500 | 3,134 |
Volatile liabilities | $40,685,000 | 2,219 |
Insider loans | $1,903,000 | 2,674 |
FHLB advances | $4,650,000 | 3,282 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,014,000 | 6,202 |
Tier 1 (core) risk-based capital | $17,224,000 | 2,908 |
Tier 2 risk-based capital | $1,033,000 | 3,540 |
Total risk weighted assets | $93,952,000 | 3,635 |
Total unused commitments | $4,014,000 | 6,214 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 64 | 2,691 |
Assets and Liabilities | ||
Total Assets: | $166,500,000 | 3,167 |
Cash and due from depository institutions | $4,129,000 | 2,691 |
Interest-bearing balances | $0 | 7,012 |
Securities | $62,996,000 | 1,938 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $90,237,000 | 3,538 |
Loan loss allowance | $985,000 | 3,913 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,063,000 | 1,541 |
Other real estate owned | $182,000 | 2,691 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,893,000 | 3,581 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,500,000 | 3,167 |
Total liabilities | $148,164,000 | 3,179 |
Total deposits | $126,965,000 | 3,354 |
Interest-bearing deposits | $99,136,000 | 3,643 |
Deposits held in domestic offices | $126,965,000 | 3,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,037,000 | 805 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,105,000 | 3,169 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,057,000 | 3,224 |
Total equity capital | $18,336,000 | 2,864 |
Total bank equity capital | $18,336,000 | 2,864 |
Perpetual preferred stock | $0 | 141 |
Common stock | $859,000 | 3,368 |
Surplus | $5,000,000 | 3,222 |
Undivided profits | $12,477,000 | 2,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,352,000 | 2,258 |
Earning assets | $153,233,000 | 3,147 |
Long-term assets (5+ years) | $32,459,000 | 2,425 |
Average Assets, year-to-date | $162,792,000 | 3,191 |
Average Assets, quarterly | $162,792,000 | 3,191 |
Volatile liabilities | $34,776,000 | 2,507 |
Insider loans | $2,785,000 | 1,931 |
FHLB advances | $4,913,000 | 3,160 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,381,000 | 6,475 |
Tier 1 (core) risk-based capital | $17,110,000 | 2,875 |
Tier 2 risk-based capital | $985,000 | 3,613 |
Total risk weighted assets | $93,325,000 | 3,589 |
Total unused commitments | $3,381,000 | 6,486 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 64 | 2,671 |
Assets and Liabilities | ||
Total Assets: | $159,084,000 | 3,232 |
Cash and due from depository institutions | $7,318,000 | 2,671 |
Interest-bearing balances | $0 | 7,009 |
Securities | $51,034,000 | 2,302 |
Federal funds sold & reverse repurchase agreements | $7,375,000 | 1,969 |
Net loans & leases | $85,376,000 | 3,690 |
Loan loss allowance | $978,000 | 3,865 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,037,000 | 1,844 |
Other real estate owned | $300,000 | 2,671 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,644,000 | 3,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,084,000 | 3,232 |
Total liabilities | $140,723,000 | 3,265 |
Total deposits | $125,516,000 | 3,349 |
Interest-bearing deposits | $101,100,000 | 3,509 |
Deposits held in domestic offices | $125,516,000 | 3,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,919,000 | 1,027 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,916,000 | 3,640 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,372,000 | 2,701 |
Total equity capital | $18,361,000 | 2,841 |
Total bank equity capital | $18,361,000 | 2,841 |
Perpetual preferred stock | $0 | 142 |
Common stock | $859,000 | 3,366 |
Surplus | $5,000,000 | 3,190 |
Undivided profits | $12,502,000 | 2,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,184,000 | 2,711 |
Earning assets | $143,785,000 | 3,259 |
Long-term assets (5+ years) | $35,231,000 | 2,244 |
Average Assets, year-to-date | $156,536,000 | 3,149 |
Average Assets, quarterly | $156,552,500 | 3,244 |
Volatile liabilities | $29,078,000 | 2,867 |
Insider loans | $1,049,000 | 3,835 |
FHLB advances | $3,090,000 | 3,633 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,467,000 | 6,286 |
Tier 1 (core) risk-based capital | $17,006,000 | 2,834 |
Tier 2 risk-based capital | $978,000 | 3,591 |
Total risk weighted assets | $87,590,000 | 3,748 |
Total unused commitments | $3,467,000 | 6,288 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 67 | 2,555 |
Assets and Liabilities | ||
Total Assets: | $161,051,000 | 3,085 |
Cash and due from depository institutions | $5,571,000 | 2,555 |
Interest-bearing balances | $0 | 7,015 |
Securities | $56,152,000 | 1,987 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 5,538 |
Net loans & leases | $90,165,000 | 3,439 |
Loan loss allowance | $954,000 | 3,712 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,123,000 | 1,752 |
Other real estate owned | $78,000 | 2,555 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,687,000 | 3,683 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,051,000 | 3,085 |
Total liabilities | $144,062,000 | 3,085 |
Total deposits | $124,768,000 | 3,223 |
Interest-bearing deposits | $101,897,000 | 3,356 |
Deposits held in domestic offices | $124,768,000 | 3,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,031,000 | 842 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,140,000 | 4,025 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,123,000 | 3,189 |
Total equity capital | $16,989,000 | 2,848 |
Total bank equity capital | $16,989,000 | 2,848 |
Perpetual preferred stock | $0 | 158 |
Common stock | $859,000 | 3,430 |
Surplus | $5,000,000 | 3,089 |
Undivided profits | $11,130,000 | 2,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 3,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,397 |
Income earned, not collected on loans | $1,282,000 | 2,698 |
Earning assets | $147,592,000 | 3,059 |
Long-term assets (5+ years) | $42,320,000 | 1,939 |
Average Assets, year-to-date | $164,717,400 | 2,878 |
Average Assets, quarterly | $158,511,000 | 3,090 |
Volatile liabilities | $34,436,000 | 2,415 |
Insider loans | $1,114,000 | 3,690 |
FHLB advances | $1,885,000 | 4,022 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,802,000 | 5,620 |
Tier 1 (core) risk-based capital | $16,630,000 | 2,771 |
Tier 2 risk-based capital | $954,000 | 3,486 |
Total risk weighted assets | $91,765,000 | 3,458 |
Total unused commitments | $4,802,000 | 5,625 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 67 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $168,730,000 | 2,826 |
Cash and due from depository institutions | $6,291,000 | 2,571 |
Interest-bearing balances | $0 | 6,829 |
Securities | $59,032,000 | 1,863 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,718 |
Net loans & leases | $94,039,000 | 3,212 |
Loan loss allowance | $906,000 | 3,768 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,412,000 | 1,599 |
Other real estate owned | $448,000 | 2,571 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,958,000 | 4,017 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,730,000 | 2,826 |
Total liabilities | $152,873,000 | 2,824 |
Total deposits | $134,296,000 | 2,896 |
Interest-bearing deposits | $114,573,000 | 2,942 |
Deposits held in domestic offices | $134,296,000 | 2,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,112,000 | 899 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,415,000 | 3,372 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,050,000 | 3,463 |
Total equity capital | $15,857,000 | 2,937 |
Total bank equity capital | $15,857,000 | 2,937 |
Perpetual preferred stock | $0 | 178 |
Common stock | $859,000 | 3,523 |
Surplus | $5,000,000 | 3,002 |
Undivided profits | $9,998,000 | 2,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $589,000 | 4,523 |
Earning assets | $154,621,000 | 2,844 |
Long-term assets (5+ years) | $56,686,000 | 1,480 |
Average Assets, year-to-date | $166,842,800 | 2,736 |
Average Assets, quarterly | $167,792,500 | 2,817 |
Volatile liabilities | $34,255,000 | 2,378 |
Insider loans | $403,000 | 5,934 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,406,000 | 5,213 |
Tier 1 (core) risk-based capital | $16,344,000 | 2,747 |
Tier 2 risk-based capital | $906,000 | 3,559 |
Total risk weighted assets | $97,621,400 | 3,157 |
Total unused commitments | $5,406,000 | 5,217 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 76 | 2,301 |
Assets and Liabilities | ||
Total Assets: | $167,633,000 | 2,795 |
Cash and due from depository institutions | $6,239,000 | 2,301 |
Interest-bearing balances | $0 | 6,854 |
Securities | $62,436,000 | 1,841 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $89,866,000 | 3,216 |
Loan loss allowance | $813,000 | 4,039 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,519,000 | 1,539 |
Other real estate owned | $423,000 | 2,301 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,150,000 | 2,708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,633,000 | 2,795 |
Total liabilities | $153,211,000 | 2,769 |
Total deposits | $133,233,000 | 2,864 |
Interest-bearing deposits | $111,914,000 | 2,917 |
Deposits held in domestic offices | $133,233,000 | 2,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,097,000 | 949 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,809,000 | 3,599 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,072,000 | 1,828 |
Total equity capital | $14,422,000 | 3,060 |
Total bank equity capital | $14,422,000 | 3,060 |
Perpetual preferred stock | $0 | 193 |
Common stock | $859,000 | 3,612 |
Surplus | $5,000,000 | 2,970 |
Undivided profits | $8,563,000 | 2,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $525,000 | 4,393 |
Earning assets | $152,302,000 | 2,792 |
Long-term assets (5+ years) | $68,176,000 | 1,340 |
Average Assets, year-to-date | $158,879,200 | 2,822 |
Average Assets, quarterly | $167,520,500 | 2,755 |
Volatile liabilities | $28,963,000 | 2,611 |
Insider loans | $404,000 | 5,871 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,366,000 | 4,851 |
Tier 1 (core) risk-based capital | $15,578,000 | 2,831 |
Tier 2 risk-based capital | $813,000 | 3,747 |
Total risk weighted assets | $97,034,800 | 3,072 |
Total unused commitments | $6,366,000 | 4,855 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 73 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $151,583,000 | 2,994 |
Cash and due from depository institutions | $4,735,000 | 2,406 |
Interest-bearing balances | $0 | 6,728 |
Securities | $54,756,000 | 2,115 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,707 |
Net loans & leases | $81,867,000 | 3,301 |
Loan loss allowance | $932,000 | 3,537 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,808,000 | 1,375 |
Other real estate owned | $570,000 | 2,406 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,747,000 | 3,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,583,000 | 2,994 |
Total liabilities | $136,340,000 | 3,008 |
Total deposits | $121,097,000 | 3,117 |
Interest-bearing deposits | $98,790,000 | 3,261 |
Deposits held in domestic offices | $121,097,000 | 3,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,763,000 | 975 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,024,000 | 3,219 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,456,000 | 2,577 |
Total equity capital | $15,243,000 | 2,947 |
Total bank equity capital | $15,243,000 | 2,947 |
Perpetual preferred stock | $0 | 199 |
Common stock | $900,000 | 3,536 |
Surplus | $5,000,000 | 2,820 |
Undivided profits | $9,343,000 | 2,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $451,000 | 4,990 |
Earning assets | $138,723,000 | 3,013 |
Long-term assets (5+ years) | $57,203,000 | 1,406 |
Average Assets, year-to-date | $146,854,000 | 2,934 |
Average Assets, quarterly | $149,254,500 | 2,991 |
Volatile liabilities | $25,218,000 | 2,477 |
Insider loans | $478,000 | 5,407 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,801,000 | 5,446 |
Tier 1 (core) risk-based capital | $15,418,000 | 2,769 |
Tier 2 risk-based capital | $932,000 | 3,222 |
Total risk weighted assets | $87,275,300 | 3,190 |
Total unused commitments | $4,801,000 | 5,454 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 75 | 2,386 |
Assets and Liabilities | ||
Total Assets: | $146,676,000 | 3,027 |
Cash and due from depository institutions | $4,805,000 | 2,386 |
Interest-bearing balances | $0 | 6,604 |
Securities | $57,339,000 | 2,024 |
Federal funds sold & reverse repurchase agreements | $2,224,000 | 4,712 |
Net loans & leases | $74,238,000 | 3,630 |
Loan loss allowance | $933,000 | 3,585 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,917,000 | 1,312 |
Other real estate owned | $218,000 | 2,386 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,935,000 | 3,607 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,676,000 | 3,027 |
Total liabilities | $132,416,000 | 3,018 |
Total deposits | $118,746,000 | 3,145 |
Interest-bearing deposits | $97,263,000 | 3,275 |
Deposits held in domestic offices | $118,746,000 | 3,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,140,000 | 1,249 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $5,215,000 | 1,918 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,315,000 | 2,830 |
Total equity capital | $14,260,000 | 3,110 |
Total bank equity capital | $14,260,000 | 3,110 |
Perpetual preferred stock | $0 | 223 |
Common stock | $900,000 | 3,631 |
Surplus | $5,000,000 | 2,740 |
Undivided profits | $8,360,000 | 2,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 2,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $416,000 | 5,522 |
Earning assets | $133,801,000 | 3,052 |
Long-term assets (5+ years) | $47,106,000 | 1,443 |
Average Assets, year-to-date | $146,381,600 | 2,914 |
Average Assets, quarterly | $146,000,500 | 2,996 |
Volatile liabilities | $19,377,000 | 3,070 |
Insider loans | $74,000 | 8,742 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,241,000 | 5,063 |
Tier 1 (core) risk-based capital | $14,591,000 | 2,905 |
Tier 2 risk-based capital | $933,000 | 3,130 |
Total risk weighted assets | $82,606,000 | 3,302 |
Total unused commitments | $5,241,000 | 5,067 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 78 | 2,414 |
Assets and Liabilities | ||
Total Assets: | $145,905,000 | 3,113 |
Cash and due from depository institutions | $6,616,000 | 2,414 |
Interest-bearing balances | $0 | 6,640 |
Securities | $61,912,000 | 1,962 |
Federal funds sold & reverse repurchase agreements | $600,000 | 7,205 |
Net loans & leases | $68,530,000 | 3,918 |
Loan loss allowance | $1,129,000 | 3,156 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,892,000 | 1,330 |
Other real estate owned | $405,000 | 2,414 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,950,000 | 3,687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,905,000 | 3,113 |
Total liabilities | $133,028,000 | 3,090 |
Total deposits | $121,963,000 | 3,125 |
Interest-bearing deposits | $100,536,000 | 3,265 |
Deposits held in domestic offices | $121,963,000 | 3,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,474,000 | 1,522 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,636,000 | 1,927 |
Subordinated debt | $0 | 298 |
All other liabilities | $955,000 | 3,666 |
Total equity capital | $12,877,000 | 3,438 |
Total bank equity capital | $12,877,000 | 3,438 |
Perpetual preferred stock | $0 | 250 |
Common stock | $900,000 | 3,863 |
Surplus | $5,000,000 | 2,818 |
Undivided profits | $6,977,000 | 3,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,271,000 | 1,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $423,000 | 5,389 |
Earning assets | $131,042,000 | 3,185 |
Long-term assets (5+ years) | $26,130,000 | 2,199 |
Average Assets, year-to-date | $148,717,600 | 2,938 |
Average Assets, quarterly | $146,210,500 | 3,081 |
Volatile liabilities | $17,063,000 | 3,310 |
Insider loans | $242,000 | 7,352 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,837,000 | 5,165 |
Tier 1 (core) risk-based capital | $13,419,000 | 3,202 |
Tier 2 risk-based capital | $967,200 | 3,065 |
Total risk weighted assets | $77,213,800 | 3,523 |
Total unused commitments | $4,837,000 | 5,177 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 79 | 2,450 |
Assets and Liabilities | ||
Total Assets: | $153,707,000 | 2,996 |
Cash and due from depository institutions | $5,201,000 | 2,450 |
Interest-bearing balances | $0 | 6,853 |
Securities | $76,217,000 | 1,660 |
Federal funds sold & reverse repurchase agreements | $639,000 | 8,041 |
Net loans & leases | $63,358,000 | 4,076 |
Loan loss allowance | $1,176,000 | 3,066 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $5,627,000 | 1,376 |
Other real estate owned | $342,000 | 2,450 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,323,000 | 3,182 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,707,000 | 2,996 |
Total liabilities | $141,245,000 | 2,950 |
Total deposits | $127,431,000 | 3,022 |
Interest-bearing deposits | $106,865,000 | 3,092 |
Deposits held in domestic offices | $127,431,000 | 3,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,467,000 | 1,221 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $4,485,000 | 1,744 |
Subordinated debt | $0 | 337 |
All other liabilities | $862,000 | 4,107 |
Total equity capital | $12,462,000 | 3,526 |
Total bank equity capital | $12,462,000 | 3,526 |
Perpetual preferred stock | $0 | 288 |
Common stock | $900,000 | 4,053 |
Surplus | $5,000,000 | 2,816 |
Undivided profits | $6,562,000 | 3,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,981,000 | 1,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $468,000 | 5,037 |
Earning assets | $140,214,000 | 3,003 |
Long-term assets (5+ years) | $20,325,000 | 2,467 |
Average Assets, year-to-date | $154,073,600 | 2,862 |
Average Assets, quarterly | $155,339,000 | 2,923 |
Volatile liabilities | $21,905,000 | 2,446 |
Insider loans | $266,000 | 7,353 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,688,000 | 5,785 |
Tier 1 (core) risk-based capital | $12,791,000 | 3,323 |
Tier 2 risk-based capital | $938,730 | 3,087 |
Total risk weighted assets | $74,861,430 | 3,522 |
Total unused commitments | $3,688,000 | 5,797 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 80 | 2,498 |
Assets and Liabilities | ||
Total Assets: | $152,464,000 | 2,963 |
Cash and due from depository institutions | $5,399,000 | 2,498 |
Interest-bearing balances | $0 | 7,034 |
Securities | $72,936,000 | 1,801 |
Federal funds sold & reverse repurchase agreements | $1,853,000 | 3,952 |
Net loans & leases | $63,365,000 | 4,010 |
Loan loss allowance | $1,105,000 | 3,275 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $5,745,000 | 1,287 |
Other real estate owned | $403,000 | 2,498 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,763,000 | 2,890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,464,000 | 2,963 |
Total liabilities | $140,924,000 | 2,917 |
Total deposits | $128,621,000 | 2,954 |
Interest-bearing deposits | $109,282,000 | 2,995 |
Deposits held in domestic offices | $128,621,000 | 2,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,587,000 | 1,561 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,980,000 | 1,774 |
Subordinated debt | $0 | 372 |
All other liabilities | $736,000 | 3,853 |
Total equity capital | $11,540,000 | 3,515 |
Total bank equity capital | $11,540,000 | 3,515 |
Perpetual preferred stock | $0 | 310 |
Common stock | $900,000 | 4,236 |
Surplus | $5,000,000 | 2,732 |
Undivided profits | $5,640,000 | 3,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,310,000 | 2,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $424,000 | 4,932 |
Earning assets | $138,154,000 | 2,990 |
Long-term assets (5+ years) | $7,704,000 | 4,808 |
Average Assets, year-to-date | $153,042,600 | 2,881 |
Average Assets, quarterly | $152,327,500 | 2,950 |
Volatile liabilities | $20,463,000 | 2,492 |
Insider loans | $431,000 | 6,127 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,833,000 | 5,669 |
Tier 1 (core) risk-based capital | $12,370,000 | 3,341 |
Tier 2 risk-based capital | $938,000 | 3,086 |
Total risk weighted assets | $74,872,900 | 3,437 |
Total unused commitments | $3,833,000 | 5,675 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 100 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $151,277,000 | 3,023 |
Cash and due from depository institutions | $5,301,000 | 2,091 |
Interest-bearing balances | $0 | 7,655 |
Securities | $75,290,000 | 1,847 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,731 |
Net loans & leases | $59,886,000 | 4,115 |
Loan loss allowance | $1,116,000 | 3,351 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $5,960,000 | 1,223 |
Other real estate owned | $585,000 | 2,091 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,555,000 | 4,303 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,277,000 | 3,023 |
Total liabilities | $140,769,000 | 2,965 |
Total deposits | $131,679,000 | 2,978 |
Interest-bearing deposits | $112,026,000 | 3,037 |
Deposits held in domestic offices | $131,679,000 | 2,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,673,000 | 1,299 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,978,000 | 2,182 |
Subordinated debt | $0 | 413 |
All other liabilities | $439,000 | 5,866 |
Total equity capital | $10,508,000 | 3,894 |
Total bank equity capital | $10,508,000 | 3,894 |
Perpetual preferred stock | $0 | 343 |
Common stock | $900,000 | 4,407 |
Surplus | $5,000,000 | 2,659 |
Undivided profits | $4,608,000 | 4,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,710,000 | 2,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $396,000 | 4,707 |
Earning assets | $137,876,000 | 3,056 |
Long-term assets (5+ years) | $21,114,000 | 2,540 |
Average Assets, year-to-date | $153,827,800 | 2,895 |
Average Assets, quarterly | $151,876,500 | 2,992 |
Volatile liabilities | $19,505,000 | 2,450 |
Insider loans | $377,000 | 6,579 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,202,000 | 5,385 |
Tier 1 (core) risk-based capital | $10,508,000 | 3,809 |
Tier 2 risk-based capital | $914,260 | 3,134 |
Total risk weighted assets | $72,938,860 | 3,522 |
Total unused commitments | $4,202,000 | 5,405 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 105 | 2,063 |
Assets and Liabilities | ||
Total Assets: | $158,587,000 | 2,963 |
Cash and due from depository institutions | $4,813,000 | 2,063 |
Interest-bearing balances | $0 | 8,059 |
Securities | $84,447,000 | 1,585 |
Federal funds sold & reverse repurchase agreements | $4,975,000 | 3,305 |
Net loans & leases | $55,734,000 | 4,427 |
Loan loss allowance | $1,167,000 | 3,284 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $6,134,000 | 1,176 |
Other real estate owned | $719,000 | 2,063 |
Goodwill and other intangibles | $17,000 | 2,783 |
All other assets | $1,748,000 | 4,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,587,000 | 2,963 |
Total liabilities | $149,881,000 | 2,884 |
Total deposits | $131,931,000 | 3,092 |
Interest-bearing deposits | $112,560,000 | 3,158 |
Deposits held in domestic offices | $131,931,000 | 3,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,994,000 | 853 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,466,000 | 2,228 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,490,000 | 1,571 |
Total equity capital | $8,706,000 | 4,439 |
Total bank equity capital | $8,706,000 | 4,439 |
Perpetual preferred stock | $0 | 346 |
Common stock | $900,000 | 4,612 |
Surplus | $5,000,000 | 2,549 |
Undivided profits | $2,806,000 | 6,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,492,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $372,000 | 5,407 |
Earning assets | $145,156,000 | 2,961 |
Long-term assets (5+ years) | $35,165,000 | 1,608 |
Average Assets, year-to-date | $156,767,400 | 2,932 |
Average Assets, quarterly | $155,822,000 | 3,002 |
Volatile liabilities | $28,157,000 | 1,803 |
Insider loans | $479,000 | 1,915 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,558,000 | 8,017 |
Tier 1 (core) risk-based capital | $8,689,000 | 4,391 |
Tier 2 risk-based capital | $914,900 | 3,151 |
Total risk weighted assets | $72,940,200 | 3,579 |
Total unused commitments | $1,558,000 | 8,049 |
Derivatives | $0 | 651 |