Home > Bruning Bank > Assets and Liabilities
Bruning Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 86 | 1,539 |
Assets and Liabilities | ||
Total Assets: | $616,723,000 | 1,497 |
Cash and due from depository institutions | $19,593,000 | 1,539 |
Interest-bearing balances | $843,000 | 4,098 |
Securities | $184,935,000 | 1,040 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $379,937,000 | 1,553 |
Loan loss allowance | $5,841,000 | 1,323 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,979,000 | 1,881 |
Other real estate owned | $0 | 1,539 |
Goodwill and other intangibles | $799,000 | 1,569 |
All other assets | $23,844,000 | 1,220 |
Life insurance assets | $5,911,000 | 1,614 |
Total liabilities and capital | $616,723,000 | 1,482 |
Total liabilities | $572,567,000 | 1,450 |
Total deposits | $492,286,000 | 1,578 |
Interest-bearing deposits | $416,116,000 | 1,394 |
Deposits held in domestic offices | $492,286,000 | 1,576 |
% insured | 77.23% | 2,146 |
Federal funds purchased & repurchase agreements | $27,050,000 | 335 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $51,500,000 | 874 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,731,000 | 2,567 |
Total equity capital | $44,156,000 | 1,869 |
Total bank equity capital | $44,156,000 | 1,856 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 1,910 |
Surplus | $35,400,000 | 999 |
Undivided profits | $8,156,000 | 3,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $7,094,000 | 709 |
Earning assets | $565,715,000 | 1,498 |
Long-term assets (5+ years) | $208,091,000 | 1,399 |
Average Assets, year-to-date | $572,382,400 | 1,544 |
Average Assets, quarterly | $605,151,500 | 1,493 |
Volatile liabilities | $122,293,000 | 854 |
Insider loans | $2,125,000 | 1,813 |
FHLB advances | $51,500,000 | 660 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $119,561,000 | 1,066 |
Tier 1 (core) risk-based capital | $56,262,000 | 1,718 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $119,561,000 | 1,066 |
Derivatives | $3,919,000 | 826 |
2023-09-30 | Rank | |
# of Employees: | 86 | 1,541 |
Assets and Liabilities | ||
Total Assets: | $593,580,000 | 1,530 |
Cash and due from depository institutions | $11,239,000 | 1,541 |
Interest-bearing balances | $891,000 | 4,099 |
Securities | $182,590,000 | 1,040 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $366,364,000 | 1,575 |
Loan loss allowance | $5,757,000 | 1,328 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,946,000 | 1,888 |
Other real estate owned | $0 | 1,541 |
Goodwill and other intangibles | $826,000 | 1,566 |
All other assets | $25,064,000 | 1,187 |
Life insurance assets | $5,837,000 | 1,633 |
Total liabilities and capital | $593,580,000 | 1,515 |
Total liabilities | $557,051,000 | 1,466 |
Total deposits | $464,514,000 | 1,646 |
Interest-bearing deposits | $393,571,000 | 1,456 |
Deposits held in domestic offices | $464,514,000 | 1,644 |
% insured | 77.94% | 2,046 |
Federal funds purchased & repurchase agreements | $38,667,000 | 297 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $51,700,000 | 837 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,170,000 | 2,368 |
Total equity capital | $36,529,000 | 2,013 |
Total bank equity capital | $36,529,000 | 2,005 |
Perpetual preferred stock | $0 | 116 |
Common stock | $600,000 | 1,925 |
Surplus | $35,400,000 | 992 |
Undivided profits | $529,000 | 3,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $7,206,000 | 677 |
Earning assets | $549,845,000 | 1,509 |
Long-term assets (5+ years) | $197,273,000 | 1,464 |
Average Assets, year-to-date | $561,297,250 | 1,578 |
Average Assets, quarterly | $580,708,500 | 1,540 |
Volatile liabilities | $136,222,000 | 743 |
Insider loans | $1,842,000 | 1,948 |
FHLB advances | $51,700,000 | 657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $119,906,000 | 1,079 |
Tier 1 (core) risk-based capital | $55,619,000 | 1,732 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $119,906,000 | 1,079 |
Derivatives | $3,564,000 | 834 |
2023-06-30 | Rank | |
# of Employees: | 86 | 1,533 |
Assets and Liabilities | ||
Total Assets: | $567,837,000 | 1,588 |
Cash and due from depository institutions | $8,290,000 | 1,533 |
Interest-bearing balances | $700,000 | 4,192 |
Securities | $192,761,000 | 1,021 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $336,193,000 | 1,661 |
Loan loss allowance | $5,707,000 | 1,334 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,343,000 | 1,819 |
Other real estate owned | $0 | 1,533 |
Goodwill and other intangibles | $840,000 | 1,558 |
All other assets | $21,950,000 | 1,275 |
Life insurance assets | $5,797,000 | 1,638 |
Total liabilities and capital | $567,837,000 | 1,570 |
Total liabilities | $528,178,000 | 1,531 |
Total deposits | $460,922,000 | 1,648 |
Interest-bearing deposits | $375,827,000 | 1,493 |
Deposits held in domestic offices | $460,922,000 | 1,646 |
% insured | 77.65% | 2,094 |
Federal funds purchased & repurchase agreements | $30,891,000 | 330 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $34,565,000 | 1,118 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,800,000 | 2,415 |
Total equity capital | $39,659,000 | 1,943 |
Total bank equity capital | $39,659,000 | 1,934 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 1,928 |
Surplus | $35,400,000 | 988 |
Undivided profits | $3,659,000 | 3,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,173,000 | 817 |
Earning assets | $529,654,000 | 1,568 |
Long-term assets (5+ years) | $202,625,000 | 1,474 |
Average Assets, year-to-date | $550,536,333 | 1,604 |
Average Assets, quarterly | $556,756,000 | 1,597 |
Volatile liabilities | $101,367,000 | 902 |
Insider loans | $1,318,000 | 2,245 |
FHLB advances | $34,500,000 | 918 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $130,916,000 | 1,020 |
Tier 1 (core) risk-based capital | $54,909,000 | 1,719 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $130,916,000 | 1,020 |
Derivatives | $3,161,000 | 852 |
2023-03-31 | Rank | |
# of Employees: | 81 | 1,636 |
Assets and Liabilities | ||
Total Assets: | $545,675,000 | 1,647 |
Cash and due from depository institutions | $8,059,000 | 1,636 |
Interest-bearing balances | $774,000 | 4,263 |
Securities | $207,489,000 | 1,010 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $301,718,000 | 1,781 |
Loan loss allowance | $5,697,000 | 1,337 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,402,000 | 1,798 |
Other real estate owned | $0 | 1,636 |
Goodwill and other intangibles | $841,000 | 1,579 |
All other assets | $19,741,000 | 1,361 |
Life insurance assets | $5,758,000 | 1,664 |
Total liabilities and capital | $545,675,000 | 1,647 |
Total liabilities | $505,780,000 | 1,614 |
Total deposits | $450,543,000 | 1,683 |
Interest-bearing deposits | $359,673,000 | 1,570 |
Deposits held in domestic offices | $450,543,000 | 1,681 |
% insured | 76.80% | 2,189 |
Federal funds purchased & repurchase agreements | $28,055,000 | 296 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,741,000 | 1,108 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,441,000 | 2,597 |
Total equity capital | $39,895,000 | 1,934 |
Total bank equity capital | $39,895,000 | 1,933 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,910 |
Surplus | $35,400,000 | 1,010 |
Undivided profits | $3,895,000 | 3,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,120,000 | 950 |
Earning assets | $509,981,000 | 1,630 |
Long-term assets (5+ years) | $204,905,000 | 1,520 |
Average Assets, year-to-date | $541,886,000 | 1,648 |
Average Assets, quarterly | $541,886,000 | 1,648 |
Volatile liabilities | $81,819,000 | 963 |
Insider loans | $1,201,000 | 2,302 |
FHLB advances | $24,953,000 | 1,032 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $138,400,000 | 1,007 |
Tier 1 (core) risk-based capital | $54,323,000 | 1,742 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $138,400,000 | 1,007 |
Derivatives | $3,034,000 | 828 |
2022-12-31 | Rank | |
# of Employees: | 78 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $538,097,000 | 1,674 |
Cash and due from depository institutions | $12,683,000 | 1,715 |
Interest-bearing balances | $590,000 | 4,263 |
Securities | $200,682,000 | 1,047 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $293,789,000 | 1,807 |
Loan loss allowance | $5,697,000 | 1,318 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,383,000 | 1,800 |
Other real estate owned | $0 | 1,715 |
Goodwill and other intangibles | $852,000 | 1,590 |
All other assets | $22,321,000 | 1,269 |
Life insurance assets | $5,719,000 | 1,675 |
Total liabilities and capital | $538,097,000 | 1,674 |
Total liabilities | $500,303,000 | 1,634 |
Total deposits | $423,378,000 | 1,756 |
Interest-bearing deposits | $336,275,000 | 1,653 |
Deposits held in domestic offices | $423,378,000 | 1,754 |
% insured | 76.86% | 2,021 |
Federal funds purchased & repurchase agreements | $33,866,000 | 289 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $41,963,000 | 782 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,096,000 | 2,739 |
Total equity capital | $37,794,000 | 1,961 |
Total bank equity capital | $37,794,000 | 1,960 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,920 |
Surplus | $35,400,000 | 1,008 |
Undivided profits | $1,794,000 | 3,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,979,000 | 824 |
Earning assets | $495,061,000 | 1,670 |
Long-term assets (5+ years) | $193,844,000 | 1,592 |
Average Assets, year-to-date | $513,062,800 | 1,690 |
Average Assets, quarterly | $530,151,000 | 1,685 |
Volatile liabilities | $90,780,000 | 828 |
Insider loans | $3,066,000 | 1,496 |
FHLB advances | $41,505,000 | 721 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $115,439,000 | 1,131 |
Tier 1 (core) risk-based capital | $54,467,000 | 1,715 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $115,439,000 | 1,131 |
Derivatives | $3,128,000 | 771 |
2022-09-30 | Rank | |
# of Employees: | 73 | 1,808 |
Assets and Liabilities | ||
Total Assets: | $522,205,000 | 1,709 |
Cash and due from depository institutions | $11,201,000 | 1,808 |
Interest-bearing balances | $856,000 | 4,280 |
Securities | $198,911,000 | 1,058 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $281,857,000 | 1,844 |
Loan loss allowance | $5,697,000 | 1,307 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,097,000 | 1,828 |
Other real estate owned | $0 | 1,808 |
Goodwill and other intangibles | $452,000 | 1,843 |
All other assets | $22,300,000 | 1,253 |
Life insurance assets | $5,651,000 | 1,699 |
Total liabilities and capital | $522,205,000 | 1,709 |
Total liabilities | $489,372,000 | 1,656 |
Total deposits | $425,754,000 | 1,775 |
Interest-bearing deposits | $337,476,000 | 1,648 |
Deposits held in domestic offices | $425,754,000 | 1,773 |
% insured | 75.28% | 2,298 |
Federal funds purchased & repurchase agreements | $34,936,000 | 280 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $27,686,000 | 813 |
Subordinated debt | $0 | 71 |
All other liabilities | $996,000 | 2,848 |
Total equity capital | $32,833,000 | 2,116 |
Total bank equity capital | $32,833,000 | 2,114 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,941 |
Surplus | $35,400,000 | 1,002 |
Undivided profits | $-3,167,000 | 4,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $5,018,000 | 752 |
Earning assets | $481,624,000 | 1,707 |
Long-term assets (5+ years) | $191,707,000 | 1,607 |
Average Assets, year-to-date | $506,804,250 | 1,709 |
Average Assets, quarterly | $521,142,000 | 1,692 |
Volatile liabilities | $70,701,000 | 857 |
Insider loans | $3,022,000 | 1,492 |
FHLB advances | $27,000,000 | 739 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $108,708,000 | 1,201 |
Tier 1 (core) risk-based capital | $53,455,000 | 1,735 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $108,708,000 | 1,201 |
Derivatives | $3,600,000 | 831 |
2022-06-30 | Rank | |
# of Employees: | 73 | 1,830 |
Assets and Liabilities | ||
Total Assets: | $520,079,000 | 1,703 |
Cash and due from depository institutions | $6,590,000 | 1,830 |
Interest-bearing balances | $1,377,000 | 4,268 |
Securities | $208,601,000 | 1,038 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $277,496,000 | 1,840 |
Loan loss allowance | $5,697,000 | 1,296 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,110,000 | 1,822 |
Other real estate owned | $0 | 1,830 |
Goodwill and other intangibles | $493,000 | 1,826 |
All other assets | $20,789,000 | 1,272 |
Life insurance assets | $5,612,000 | 1,708 |
Total liabilities and capital | $520,079,000 | 1,703 |
Total liabilities | $481,507,000 | 1,676 |
Total deposits | $419,881,000 | 1,783 |
Interest-bearing deposits | $333,983,000 | 1,665 |
Deposits held in domestic offices | $419,881,000 | 1,783 |
% insured | 76.97% | 2,075 |
Federal funds purchased & repurchase agreements | $36,546,000 | 271 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $24,409,000 | 749 |
Subordinated debt | $0 | 73 |
All other liabilities | $671,000 | 3,101 |
Total equity capital | $38,572,000 | 1,951 |
Total bank equity capital | $38,572,000 | 1,950 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,933 |
Surplus | $35,400,000 | 987 |
Undivided profits | $2,572,000 | 3,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,823,000 | 888 |
Earning assets | $487,474,000 | 1,691 |
Long-term assets (5+ years) | $203,144,000 | 1,564 |
Average Assets, year-to-date | $501,670,667 | 1,722 |
Average Assets, quarterly | $518,012,500 | 1,706 |
Volatile liabilities | $66,467,000 | 814 |
Insider loans | $1,403,000 | 2,261 |
FHLB advances | $22,900,000 | 691 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $110,477,000 | 1,186 |
Tier 1 (core) risk-based capital | $52,055,000 | 1,745 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $110,477,000 | 1,186 |
Derivatives | $8,504,000 | 747 |
2022-03-31 | Rank | |
# of Employees: | 72 | 1,845 |
Assets and Liabilities | ||
Total Assets: | $515,946,000 | 1,715 |
Cash and due from depository institutions | $35,949,000 | 1,845 |
Interest-bearing balances | $30,038,000 | 2,172 |
Securities | $199,224,000 | 1,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $256,955,000 | 1,894 |
Loan loss allowance | $5,697,000 | 1,288 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,913,000 | 1,862 |
Other real estate owned | $0 | 1,845 |
Goodwill and other intangibles | $532,000 | 1,798 |
All other assets | $17,373,000 | 1,387 |
Life insurance assets | $5,574,000 | 1,697 |
Total liabilities and capital | $515,946,000 | 1,715 |
Total liabilities | $473,814,000 | 1,692 |
Total deposits | $426,766,000 | 1,778 |
Interest-bearing deposits | $327,858,000 | 1,701 |
Deposits held in domestic offices | $426,766,000 | 1,778 |
% insured | 72.52% | 2,786 |
Federal funds purchased & repurchase agreements | $38,169,000 | 245 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,362,000 | 1,233 |
Subordinated debt | $0 | 73 |
All other liabilities | $517,000 | 3,331 |
Total equity capital | $42,132,000 | 1,911 |
Total bank equity capital | $42,132,000 | 1,910 |
Perpetual preferred stock | $0 | 68 |
Common stock | $600,000 | 1,937 |
Surplus | $35,400,000 | 975 |
Undivided profits | $6,132,000 | 3,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,982,000 | 1,038 |
Earning assets | $486,217,000 | 1,703 |
Long-term assets (5+ years) | $181,754,000 | 1,676 |
Average Assets, year-to-date | $492,466,500 | 1,753 |
Average Assets, quarterly | $492,466,500 | 1,753 |
Volatile liabilities | $52,201,000 | 895 |
Insider loans | $1,427,000 | 2,230 |
FHLB advances | $6,500,000 | 1,240 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $108,809,000 | 1,186 |
Tier 1 (core) risk-based capital | $50,842,000 | 1,746 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $108,809,000 | 1,186 |
Derivatives | $10,284,000 | 767 |
2021-12-31 | Rank | |
# of Employees: | 73 | 1,824 |
Assets and Liabilities | ||
Total Assets: | $468,987,000 | 1,840 |
Cash and due from depository institutions | $10,255,000 | 1,824 |
Interest-bearing balances | $1,210,000 | 4,435 |
Securities | $169,712,000 | 1,193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $266,547,000 | 1,853 |
Loan loss allowance | $5,690,000 | 1,302 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,547,000 | 1,919 |
Other real estate owned | $0 | 1,824 |
Goodwill and other intangibles | $533,000 | 1,820 |
All other assets | $16,393,000 | 1,358 |
Life insurance assets | $5,536,000 | 1,700 |
Total liabilities and capital | $468,987,000 | 1,840 |
Total liabilities | $417,870,000 | 1,841 |
Total deposits | $375,135,000 | 1,954 |
Interest-bearing deposits | $296,097,000 | 1,809 |
Deposits held in domestic offices | $375,135,000 | 1,954 |
% insured | 76.48% | 2,268 |
Federal funds purchased & repurchase agreements | $31,785,000 | 281 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,772,000 | 1,122 |
Subordinated debt | $0 | 74 |
All other liabilities | $178,000 | 4,182 |
Total equity capital | $51,117,000 | 1,783 |
Total bank equity capital | $51,117,000 | 1,781 |
Perpetual preferred stock | $0 | 69 |
Common stock | $600,000 | 1,956 |
Surplus | $31,400,000 | 1,063 |
Undivided profits | $19,117,000 | 2,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,861,000 | 861 |
Earning assets | $437,469,000 | 1,845 |
Long-term assets (5+ years) | $171,111,000 | 1,738 |
Average Assets, year-to-date | $454,030,800 | 1,825 |
Average Assets, quarterly | $463,204,500 | 1,846 |
Volatile liabilities | $50,209,000 | 965 |
Insider loans | $1,715,000 | 2,059 |
FHLB advances | $8,500,000 | 1,171 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $93,970,000 | 1,258 |
Tier 1 (core) risk-based capital | $51,693,000 | 1,716 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $93,970,000 | 1,258 |
Derivatives | $10,134,000 | 777 |
2021-09-30 | Rank | |
# of Employees: | 70 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $457,422,000 | 1,880 |
Cash and due from depository institutions | $15,772,000 | 1,916 |
Interest-bearing balances | $11,591,000 | 3,345 |
Securities | $167,870,000 | 1,147 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $252,338,000 | 1,936 |
Loan loss allowance | $5,660,000 | 1,329 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,426,000 | 1,952 |
Other real estate owned | $0 | 1,916 |
Goodwill and other intangibles | $506,000 | 1,840 |
All other assets | $15,510,000 | 1,409 |
Life insurance assets | $5,467,000 | 1,708 |
Total liabilities and capital | $457,422,000 | 1,880 |
Total liabilities | $406,225,000 | 1,879 |
Total deposits | $360,382,000 | 1,992 |
Interest-bearing deposits | $290,745,000 | 1,836 |
Deposits held in domestic offices | $360,382,000 | 1,992 |
% insured | 78.29% | 2,126 |
Federal funds purchased & repurchase agreements | $35,483,000 | 272 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,497,000 | 1,367 |
Subordinated debt | $0 | 79 |
All other liabilities | $863,000 | 3,120 |
Total equity capital | $51,197,000 | 1,813 |
Total bank equity capital | $51,197,000 | 1,812 |
Perpetual preferred stock | $0 | 73 |
Common stock | $600,000 | 2,002 |
Surplus | $31,400,000 | 1,075 |
Undivided profits | $19,197,000 | 2,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,937,000 | 871 |
Earning assets | $431,799,000 | 1,861 |
Long-term assets (5+ years) | $166,448,000 | 1,744 |
Average Assets, year-to-date | $450,291,750 | 1,854 |
Average Assets, quarterly | $459,897,000 | 1,855 |
Volatile liabilities | $53,974,000 | 939 |
Insider loans | $1,494,000 | 2,231 |
FHLB advances | $6,500,000 | 1,368 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $99,942,000 | 1,213 |
Tier 1 (core) risk-based capital | $51,050,000 | 1,747 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $99,942,000 | 1,213 |
Derivatives | $13,636,000 | 808 |
2021-06-30 | Rank | |
# of Employees: | 71 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $462,372,000 | 1,845 |
Cash and due from depository institutions | $31,724,000 | 1,906 |
Interest-bearing balances | $26,949,000 | 2,442 |
Securities | $156,687,000 | 1,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $252,977,000 | 1,941 |
Loan loss allowance | $5,629,000 | 1,325 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,442,000 | 1,947 |
Other real estate owned | $0 | 1,906 |
Goodwill and other intangibles | $499,000 | 1,857 |
All other assets | $15,043,000 | 1,420 |
Life insurance assets | $5,428,000 | 1,692 |
Total liabilities and capital | $462,372,000 | 1,845 |
Total liabilities | $412,492,000 | 1,838 |
Total deposits | $363,954,000 | 1,962 |
Interest-bearing deposits | $287,600,000 | 1,841 |
Deposits held in domestic offices | $363,954,000 | 1,962 |
% insured | 78.07% | 2,312 |
Federal funds purchased & repurchase agreements | $39,157,000 | 244 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,764,000 | 1,476 |
Subordinated debt | $0 | 86 |
All other liabilities | $617,000 | 3,465 |
Total equity capital | $49,880,000 | 1,811 |
Total bank equity capital | $49,880,000 | 1,810 |
Perpetual preferred stock | $0 | 78 |
Common stock | $600,000 | 2,015 |
Surplus | $31,400,000 | 1,060 |
Undivided profits | $17,880,000 | 2,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,331,000 | 1,000 |
Earning assets | $436,613,000 | 1,825 |
Long-term assets (5+ years) | $154,444,000 | 1,780 |
Average Assets, year-to-date | $447,915,000 | 1,852 |
Average Assets, quarterly | $460,473,500 | 1,840 |
Volatile liabilities | $60,250,000 | 865 |
Insider loans | $1,297,000 | 2,403 |
FHLB advances | $6,500,000 | 1,437 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $121,682,000 | 1,049 |
Tier 1 (core) risk-based capital | $49,603,000 | 1,748 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $121,682,000 | 1,049 |
Derivatives | $10,410,000 | 863 |
2021-03-31 | Rank | |
# of Employees: | 70 | 1,919 |
Assets and Liabilities | ||
Total Assets: | $458,575,000 | 1,847 |
Cash and due from depository institutions | $36,289,000 | 1,919 |
Interest-bearing balances | $29,910,000 | 2,404 |
Securities | $141,259,000 | 1,180 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $260,805,000 | 1,914 |
Loan loss allowance | $5,598,000 | 1,327 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,540,000 | 1,929 |
Other real estate owned | $0 | 1,919 |
Goodwill and other intangibles | $476,000 | 1,877 |
All other assets | $14,206,000 | 1,461 |
Life insurance assets | $5,391,000 | 1,665 |
Total liabilities and capital | $458,575,000 | 1,847 |
Total liabilities | $409,961,000 | 1,845 |
Total deposits | $363,974,000 | 1,935 |
Interest-bearing deposits | $286,261,000 | 1,824 |
Deposits held in domestic offices | $363,974,000 | 1,935 |
% insured | 78.40% | 2,393 |
Federal funds purchased & repurchase agreements | $32,474,000 | 283 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,701,000 | 1,274 |
Subordinated debt | $0 | 88 |
All other liabilities | $812,000 | 3,158 |
Total equity capital | $48,614,000 | 1,809 |
Total bank equity capital | $48,614,000 | 1,808 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,027 |
Surplus | $27,400,000 | 1,154 |
Undivided profits | $20,614,000 | 2,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,352,000 | 1,394 |
Earning assets | $431,974,000 | 1,836 |
Long-term assets (5+ years) | $137,173,000 | 1,848 |
Average Assets, year-to-date | $440,686,500 | 1,869 |
Average Assets, quarterly | $440,686,500 | 1,869 |
Volatile liabilities | $56,745,000 | 910 |
Insider loans | $1,285,000 | 2,445 |
FHLB advances | $6,500,000 | 1,494 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $118,558,000 | 1,041 |
Tier 1 (core) risk-based capital | $48,368,000 | 1,751 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $118,558,000 | 1,041 |
Derivatives | $16,550,000 | 821 |
2020-12-31 | Rank | |
# of Employees: | 70 | 1,908 |
Assets and Liabilities | ||
Total Assets: | $422,798,000 | 1,887 |
Cash and due from depository institutions | $12,059,000 | 1,908 |
Interest-bearing balances | $3,156,000 | 4,288 |
Securities | $121,152,000 | 1,219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $267,539,000 | 1,864 |
Loan loss allowance | $5,566,000 | 1,313 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,649,000 | 1,903 |
Other real estate owned | $0 | 1,908 |
Goodwill and other intangibles | $458,000 | 1,882 |
All other assets | $15,941,000 | 1,340 |
Life insurance assets | $5,355,000 | 1,657 |
Total liabilities and capital | $422,798,000 | 1,887 |
Total liabilities | $373,224,000 | 1,888 |
Total deposits | $336,242,000 | 1,968 |
Interest-bearing deposits | $268,174,000 | 1,855 |
Deposits held in domestic offices | $336,242,000 | 1,968 |
% insured | 77.01% | 2,661 |
Federal funds purchased & repurchase agreements | $26,310,000 | 315 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $9,998,000 | 1,600 |
Subordinated debt | $0 | 91 |
All other liabilities | $674,000 | 3,312 |
Total equity capital | $49,574,000 | 1,776 |
Total bank equity capital | $49,574,000 | 1,775 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,037 |
Surplus | $27,400,000 | 1,140 |
Undivided profits | $21,574,000 | 2,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,037,000 | 902 |
Earning assets | $391,847,000 | 1,900 |
Long-term assets (5+ years) | $117,732,000 | 1,939 |
Average Assets, year-to-date | $399,093,400 | 1,869 |
Average Assets, quarterly | $418,606,500 | 1,883 |
Volatile liabilities | $50,576,000 | 1,017 |
Insider loans | $1,760,000 | 2,122 |
FHLB advances | $6,500,000 | 1,614 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $107,515,000 | 1,067 |
Tier 1 (core) risk-based capital | $48,439,000 | 1,704 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $107,515,000 | 1,067 |
Derivatives | $10,772,000 | 923 |
2020-09-30 | Rank | |
# of Employees: | 71 | 1,877 |
Assets and Liabilities | ||
Total Assets: | $414,415,000 | 1,882 |
Cash and due from depository institutions | $14,685,000 | 1,877 |
Interest-bearing balances | $8,522,000 | 3,511 |
Securities | $110,625,000 | 1,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $268,193,000 | 1,892 |
Loan loss allowance | $5,446,000 | 1,282 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,740,000 | 1,878 |
Other real estate owned | $0 | 1,877 |
Goodwill and other intangibles | $462,000 | 1,872 |
All other assets | $14,710,000 | 1,423 |
Life insurance assets | $5,292,000 | 1,648 |
Total liabilities and capital | $414,415,000 | 1,882 |
Total liabilities | $365,906,000 | 1,882 |
Total deposits | $322,060,000 | 1,988 |
Interest-bearing deposits | $259,573,000 | 1,870 |
Deposits held in domestic offices | $322,060,000 | 1,988 |
% insured | 76.28% | 2,943 |
Federal funds purchased & repurchase agreements | $32,276,000 | 274 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,475,000 | 1,724 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,095,000 | 2,940 |
Total equity capital | $48,509,000 | 1,798 |
Total bank equity capital | $48,509,000 | 1,797 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,051 |
Surplus | $27,400,000 | 1,136 |
Undivided profits | $20,509,000 | 2,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 3,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,388,000 | 873 |
Earning assets | $387,340,000 | 1,877 |
Long-term assets (5+ years) | $92,236,000 | 2,161 |
Average Assets, year-to-date | $393,167,250 | 1,868 |
Average Assets, quarterly | $411,880,000 | 1,887 |
Volatile liabilities | $58,033,000 | 970 |
Insider loans | $1,647,000 | 2,242 |
FHLB advances | $9,668,000 | 1,591 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $91,133,000 | 1,160 |
Tier 1 (core) risk-based capital | $47,223,000 | 1,738 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $91,133,000 | 1,160 |
Derivatives | $8,579,000 | 1,003 |
2020-06-30 | Rank | |
# of Employees: | 70 | 1,897 |
Assets and Liabilities | ||
Total Assets: | $409,345,000 | 1,897 |
Cash and due from depository institutions | $21,664,000 | 1,897 |
Interest-bearing balances | $15,586,000 | 2,872 |
Securities | $95,967,000 | 1,345 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $273,388,000 | 1,865 |
Loan loss allowance | $5,345,000 | 1,263 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,821,000 | 1,863 |
Other real estate owned | $0 | 1,897 |
Goodwill and other intangibles | $444,000 | 1,879 |
All other assets | $12,061,000 | 1,637 |
Life insurance assets | $5,256,000 | 1,649 |
Total liabilities and capital | $409,345,000 | 1,897 |
Total liabilities | $361,833,000 | 1,899 |
Total deposits | $314,722,000 | 2,001 |
Interest-bearing deposits | $253,324,000 | 1,879 |
Deposits held in domestic offices | $314,722,000 | 2,001 |
% insured | 77.84% | 2,803 |
Federal funds purchased & repurchase agreements | $34,281,000 | 274 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $11,893,000 | 1,734 |
Subordinated debt | $0 | 94 |
All other liabilities | $937,000 | 3,141 |
Total equity capital | $47,512,000 | 1,807 |
Total bank equity capital | $47,512,000 | 1,807 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,063 |
Surplus | $27,400,000 | 1,126 |
Undivided profits | $19,512,000 | 2,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 3,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,647,000 | 977 |
Earning assets | $384,941,000 | 1,879 |
Long-term assets (5+ years) | $76,386,000 | 2,342 |
Average Assets, year-to-date | $386,084,667 | 1,860 |
Average Assets, quarterly | $394,513,000 | 1,870 |
Volatile liabilities | $60,821,000 | 986 |
Insider loans | $1,587,000 | 2,298 |
FHLB advances | $10,624,000 | 1,520 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $118,674,000 | 968 |
Tier 1 (core) risk-based capital | $46,126,000 | 1,740 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $118,674,000 | 968 |
Derivatives | $7,929,000 | 1,000 |
2020-03-31 | Rank | |
# of Employees: | 68 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $379,681,000 | 1,866 |
Cash and due from depository institutions | $17,791,000 | 1,964 |
Interest-bearing balances | $9,645,000 | 3,014 |
Securities | $85,181,000 | 1,421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $258,046,000 | 1,811 |
Loan loss allowance | $5,254,000 | 1,199 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,927,000 | 1,844 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $596,000 | 1,750 |
All other assets | $12,140,000 | 1,590 |
Life insurance assets | $5,600,000 | 1,575 |
Total liabilities and capital | $379,681,000 | 1,866 |
Total liabilities | $334,550,000 | 1,863 |
Total deposits | $297,592,000 | 1,948 |
Interest-bearing deposits | $244,114,000 | 1,864 |
Deposits held in domestic offices | $297,592,000 | 1,948 |
% insured | 79.40% | 2,780 |
Federal funds purchased & repurchase agreements | $22,554,000 | 345 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,391,000 | 1,451 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,013,000 | 2,849 |
Total equity capital | $45,131,000 | 1,826 |
Total bank equity capital | $45,131,000 | 1,826 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,078 |
Surplus | $27,400,000 | 1,129 |
Undivided profits | $17,131,000 | 2,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,250,000 | 934 |
Earning assets | $352,872,000 | 1,856 |
Long-term assets (5+ years) | $69,460,000 | 2,412 |
Average Assets, year-to-date | $374,454,500 | 1,877 |
Average Assets, quarterly | $374,454,500 | 1,877 |
Volatile liabilities | $49,518,000 | 1,174 |
Insider loans | $1,639,000 | 2,262 |
FHLB advances | $8,042,000 | 1,723 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $95,337,000 | 1,072 |
Tier 1 (core) risk-based capital | $44,272,000 | 1,781 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $95,337,000 | 1,072 |
Derivatives | $20,123,000 | 792 |
2019-12-31 | Rank | |
# of Employees: | 68 | 1,969 |
Assets and Liabilities | ||
Total Assets: | $369,228,000 | 1,885 |
Cash and due from depository institutions | $10,364,000 | 1,969 |
Interest-bearing balances | $1,947,000 | 4,413 |
Securities | $76,187,000 | 1,547 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $262,500,000 | 1,782 |
Loan loss allowance | $5,183,000 | 1,180 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,912,000 | 1,849 |
Other real estate owned | $0 | 1,969 |
Goodwill and other intangibles | $590,000 | 1,774 |
All other assets | $13,675,000 | 1,436 |
Life insurance assets | $5,585,000 | 1,573 |
Total liabilities and capital | $369,228,000 | 1,885 |
Total liabilities | $324,958,000 | 1,881 |
Total deposits | $292,207,000 | 1,968 |
Interest-bearing deposits | $241,984,000 | 1,872 |
Deposits held in domestic offices | $292,207,000 | 1,968 |
% insured | 79.57% | 2,768 |
Federal funds purchased & repurchase agreements | $15,178,000 | 411 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $16,815,000 | 1,214 |
Subordinated debt | $0 | 94 |
All other liabilities | $758,000 | 3,183 |
Total equity capital | $44,270,000 | 1,832 |
Total bank equity capital | $44,270,000 | 1,832 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,106 |
Surplus | $27,400,000 | 1,120 |
Undivided profits | $16,270,000 | 2,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,331,000 | 729 |
Earning assets | $340,634,000 | 1,888 |
Long-term assets (5+ years) | $54,131,000 | 2,693 |
Average Assets, year-to-date | $352,971,400 | 1,900 |
Average Assets, quarterly | $360,802,000 | 1,907 |
Volatile liabilities | $50,597,000 | 1,149 |
Insider loans | $2,061,000 | 2,044 |
FHLB advances | $16,197,000 | 1,150 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $85,716,000 | 1,135 |
Tier 1 (core) risk-based capital | $44,144,000 | 1,779 |
Tier 2 risk-based capital | $4,320,000 | 1,281 |
Total risk weighted assets | $344,791,000 | 1,514 |
Total unused commitments | $85,716,000 | 1,135 |
Derivatives | $3,702,000 | 910 |
2019-09-30 | Rank | |
# of Employees: | 67 | 2,012 |
Assets and Liabilities | ||
Total Assets: | $352,376,000 | 1,944 |
Cash and due from depository institutions | $9,211,000 | 2,012 |
Interest-bearing balances | $2,015,000 | 4,417 |
Securities | $75,163,000 | 1,570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $248,666,000 | 1,866 |
Loan loss allowance | $5,124,000 | 1,200 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,657,000 | 1,907 |
Other real estate owned | $0 | 2,012 |
Goodwill and other intangibles | $584,000 | 1,782 |
All other assets | $13,095,000 | 1,493 |
Life insurance assets | $5,542,000 | 1,587 |
Total liabilities and capital | $352,376,000 | 1,944 |
Total liabilities | $308,990,000 | 1,940 |
Total deposits | $281,208,000 | 2,014 |
Interest-bearing deposits | $228,966,000 | 1,934 |
Deposits held in domestic offices | $281,208,000 | 2,014 |
% insured | 80.36% | 2,776 |
Federal funds purchased & repurchase agreements | $17,460,000 | 388 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,134,000 | 1,737 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,188,000 | 2,801 |
Total equity capital | $43,386,000 | 1,870 |
Total bank equity capital | $43,386,000 | 1,870 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,138 |
Surplus | $27,400,000 | 1,114 |
Undivided profits | $15,386,000 | 2,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,494,000 | 725 |
Earning assets | $325,844,000 | 1,942 |
Long-term assets (5+ years) | $47,062,000 | 2,870 |
Average Assets, year-to-date | $348,907,250 | 1,922 |
Average Assets, quarterly | $347,951,000 | 1,947 |
Volatile liabilities | $43,706,000 | 1,289 |
Insider loans | $1,742,000 | 2,254 |
FHLB advances | $8,177,000 | 1,690 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $84,693,000 | 1,141 |
Tier 1 (core) risk-based capital | $43,298,000 | 1,809 |
Tier 2 risk-based capital | $4,172,000 | 1,329 |
Total risk weighted assets | $332,817,000 | 1,557 |
Total unused commitments | $84,693,000 | 1,141 |
Derivatives | $2,998,000 | 1,030 |
2019-06-30 | Rank | |
# of Employees: | 67 | 2,032 |
Assets and Liabilities | ||
Total Assets: | $343,526,000 | 1,968 |
Cash and due from depository institutions | $13,252,000 | 2,032 |
Interest-bearing balances | $10,979,000 | 2,551 |
Securities | $70,790,000 | 1,642 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $241,050,000 | 1,899 |
Loan loss allowance | $4,696,000 | 1,287 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,563,000 | 1,935 |
Other real estate owned | $0 | 2,032 |
Goodwill and other intangibles | $590,000 | 1,790 |
All other assets | $12,281,000 | 1,574 |
Life insurance assets | $5,525,000 | 1,589 |
Total liabilities and capital | $343,526,000 | 1,968 |
Total liabilities | $301,130,000 | 1,983 |
Total deposits | $281,813,000 | 2,001 |
Interest-bearing deposits | $228,560,000 | 1,941 |
Deposits held in domestic offices | $281,813,000 | 2,001 |
% insured | 81.84% | 2,569 |
Federal funds purchased & repurchase agreements | $14,516,000 | 430 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,646,000 | 2,331 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,155,000 | 2,716 |
Total equity capital | $42,396,000 | 1,893 |
Total bank equity capital | $42,396,000 | 1,893 |
Perpetual preferred stock | $0 | 81 |
Common stock | $600,000 | 2,154 |
Surplus | $27,400,000 | 1,115 |
Undivided profits | $14,396,000 | 2,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,617,000 | 883 |
Earning assets | $322,819,000 | 1,955 |
Long-term assets (5+ years) | $44,060,000 | 2,976 |
Average Assets, year-to-date | $347,751,000 | 1,943 |
Average Assets, quarterly | $342,314,000 | 1,967 |
Volatile liabilities | $34,525,000 | 1,553 |
Insider loans | $1,059,000 | 2,855 |
FHLB advances | $2,795,000 | 2,324 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $94,899,000 | 1,061 |
Tier 1 (core) risk-based capital | $42,380,000 | 1,824 |
Tier 2 risk-based capital | $4,023,000 | 1,380 |
Total risk weighted assets | $321,243,000 | 1,593 |
Total unused commitments | $94,899,000 | 1,061 |
Derivatives | $3,494,000 | 963 |
2019-03-31 | Rank | |
# of Employees: | 65 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $341,102,000 | 1,990 |
Cash and due from depository institutions | $10,366,000 | 2,072 |
Interest-bearing balances | $8,326,000 | 3,101 |
Securities | $75,931,000 | 1,591 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $236,438,000 | 1,925 |
Loan loss allowance | $4,485,000 | 1,340 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,624,000 | 1,913 |
Other real estate owned | $0 | 2,072 |
Goodwill and other intangibles | $580,000 | 1,799 |
All other assets | $12,163,000 | 1,574 |
Life insurance assets | $5,507,000 | 1,604 |
Total liabilities and capital | $341,102,000 | 1,990 |
Total liabilities | $299,999,000 | 1,992 |
Total deposits | $283,179,000 | 2,005 |
Interest-bearing deposits | $230,133,000 | 1,940 |
Deposits held in domestic offices | $283,179,000 | 2,005 |
% insured | 82.00% | 2,573 |
Federal funds purchased & repurchase agreements | $12,003,000 | 484 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,790,000 | 2,282 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,027,000 | 2,827 |
Total equity capital | $41,103,000 | 1,910 |
Total bank equity capital | $41,103,000 | 1,910 |
Perpetual preferred stock | $0 | 83 |
Common stock | $600,000 | 2,176 |
Surplus | $27,400,000 | 1,116 |
Undivided profits | $13,103,000 | 2,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,241,000 | 952 |
Earning assets | $320,695,000 | 1,968 |
Long-term assets (5+ years) | $41,381,000 | 3,094 |
Average Assets, year-to-date | $349,863,500 | 1,948 |
Average Assets, quarterly | $349,863,500 | 1,948 |
Volatile liabilities | $28,745,000 | 1,729 |
Insider loans | $1,351,000 | 2,602 |
FHLB advances | $3,260,000 | 2,195 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $96,886,000 | 1,062 |
Tier 1 (core) risk-based capital | $41,545,000 | 1,850 |
Tier 2 risk-based capital | $4,070,000 | 1,364 |
Total risk weighted assets | $325,250,000 | 1,572 |
Total unused commitments | $96,886,000 | 1,062 |
Derivatives | $2,359,000 | 946 |
2018-12-31 | Rank | |
# of Employees: | 66 | 2,069 |
Assets and Liabilities | ||
Total Assets: | $358,625,000 | 1,923 |
Cash and due from depository institutions | $12,388,000 | 2,069 |
Interest-bearing balances | $10,311,000 | 2,448 |
Securities | $77,695,000 | 1,569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $248,627,000 | 1,863 |
Loan loss allowance | $4,874,000 | 1,252 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,574,000 | 1,885 |
Other real estate owned | $0 | 2,069 |
Goodwill and other intangibles | $576,000 | 1,819 |
All other assets | $13,765,000 | 1,431 |
Life insurance assets | $5,490,000 | 1,601 |
Total liabilities and capital | $358,625,000 | 1,923 |
Total liabilities | $317,768,000 | 1,916 |
Total deposits | $278,860,000 | 2,012 |
Interest-bearing deposits | $227,319,000 | 1,946 |
Deposits held in domestic offices | $278,860,000 | 2,012 |
% insured | 82.15% | 2,500 |
Federal funds purchased & repurchase agreements | $26,305,000 | 337 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,693,000 | 1,611 |
Subordinated debt | $0 | 98 |
All other liabilities | $910,000 | 2,933 |
Total equity capital | $40,857,000 | 1,889 |
Total bank equity capital | $40,857,000 | 1,889 |
Perpetual preferred stock | $0 | 86 |
Common stock | $600,000 | 2,191 |
Surplus | $27,400,000 | 1,108 |
Undivided profits | $12,857,000 | 2,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,091,000 | 774 |
Earning assets | $336,633,000 | 1,898 |
Long-term assets (5+ years) | $42,053,000 | 3,097 |
Average Assets, year-to-date | $352,924,200 | 1,909 |
Average Assets, quarterly | $357,385,000 | 1,915 |
Volatile liabilities | $39,619,000 | 1,426 |
Insider loans | $1,845,000 | 2,253 |
FHLB advances | $9,924,000 | 1,687 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $93,292,000 | 1,070 |
Tier 1 (core) risk-based capital | $41,842,000 | 1,816 |
Tier 2 risk-based capital | $4,240,000 | 1,326 |
Total risk weighted assets | $338,594,000 | 1,522 |
Total unused commitments | $93,292,000 | 1,070 |
Derivatives | $5,257,000 | 759 |
2018-09-30 | Rank | |
# of Employees: | 68 | 2,029 |
Assets and Liabilities | ||
Total Assets: | $356,145,000 | 1,934 |
Cash and due from depository institutions | $7,950,000 | 2,029 |
Interest-bearing balances | $6,088,000 | 3,232 |
Securities | $82,479,000 | 1,503 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $247,540,000 | 1,862 |
Loan loss allowance | $4,836,000 | 1,263 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,025,000 | 2,354 |
Other real estate owned | $0 | 2,029 |
Goodwill and other intangibles | $571,000 | 1,819 |
All other assets | $13,580,000 | 1,475 |
Life insurance assets | $5,445,000 | 1,612 |
Total liabilities and capital | $356,145,000 | 1,934 |
Total liabilities | $316,807,000 | 1,923 |
Total deposits | $267,242,000 | 2,069 |
Interest-bearing deposits | $219,129,000 | 1,996 |
Deposits held in domestic offices | $267,242,000 | 2,069 |
% insured | 82.42% | 2,552 |
Federal funds purchased & repurchase agreements | $28,620,000 | 336 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,620,000 | 1,247 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,325,000 | 2,568 |
Total equity capital | $39,338,000 | 1,927 |
Total bank equity capital | $39,338,000 | 1,927 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,222 |
Surplus | $27,400,000 | 1,108 |
Undivided profits | $11,338,000 | 2,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 4,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $4,365,000 | 738 |
Earning assets | $336,107,000 | 1,898 |
Long-term assets (5+ years) | $44,877,000 | 3,054 |
Average Assets, year-to-date | $351,499,000 | 1,927 |
Average Assets, quarterly | $350,221,500 | 1,942 |
Volatile liabilities | $40,119,000 | 1,387 |
Insider loans | $1,293,000 | 2,697 |
FHLB advances | $19,150,000 | 1,202 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $83,458,000 | 1,153 |
Tier 1 (core) risk-based capital | $40,824,000 | 1,860 |
Tier 2 risk-based capital | $4,162,000 | 1,336 |
Total risk weighted assets | $332,320,000 | 1,538 |
Total unused commitments | $83,458,000 | 1,153 |
Derivatives | $3,819,000 | 847 |
2018-06-30 | Rank | |
# of Employees: | 68 | 2,043 |
Assets and Liabilities | ||
Total Assets: | $344,298,000 | 1,976 |
Cash and due from depository institutions | $8,698,000 | 2,043 |
Interest-bearing balances | $6,595,000 | 3,163 |
Securities | $84,322,000 | 1,495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $234,294,000 | 1,926 |
Loan loss allowance | $4,776,000 | 1,275 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,048,000 | 2,357 |
Other real estate owned | $0 | 2,043 |
Goodwill and other intangibles | $572,000 | 1,822 |
All other assets | $12,364,000 | 1,575 |
Life insurance assets | $5,424,000 | 1,620 |
Total liabilities and capital | $344,299,000 | 1,976 |
Total liabilities | $305,574,000 | 1,968 |
Total deposits | $267,014,000 | 2,075 |
Interest-bearing deposits | $220,240,000 | 1,982 |
Deposits held in domestic offices | $267,014,000 | 2,075 |
% insured | 83.42% | 2,449 |
Federal funds purchased & repurchase agreements | $31,989,000 | 292 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,478,000 | 2,207 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,093,000 | 2,707 |
Total equity capital | $38,725,000 | 1,941 |
Total bank equity capital | $38,725,000 | 1,941 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,253 |
Surplus | $23,400,000 | 1,248 |
Undivided profits | $14,725,000 | 2,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,528,000 | 840 |
Earning assets | $325,211,000 | 1,941 |
Long-term assets (5+ years) | $48,210,000 | 2,979 |
Average Assets, year-to-date | $349,950,330 | 1,938 |
Average Assets, quarterly | $347,186,500 | 1,954 |
Volatile liabilities | $43,415,000 | 1,288 |
Insider loans | $1,028,000 | 2,979 |
FHLB advances | $4,759,000 | 2,255 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $88,769,000 | 1,094 |
Tier 1 (core) risk-based capital | $39,883,000 | 1,881 |
Tier 2 risk-based capital | $3,978,000 | 1,381 |
Total risk weighted assets | $317,447,000 | 1,591 |
Total unused commitments | $88,769,000 | 1,094 |
Derivatives | $5,463,000 | 814 |
2018-03-31 | Rank | |
# of Employees: | 68 | 2,047 |
Assets and Liabilities | ||
Total Assets: | $350,075,000 | 1,957 |
Cash and due from depository institutions | $16,936,000 | 2,047 |
Interest-bearing balances | $14,674,000 | 2,126 |
Securities | $87,196,000 | 1,477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $225,278,000 | 1,984 |
Loan loss allowance | $4,716,000 | 1,277 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,126,000 | 2,358 |
Other real estate owned | $0 | 2,047 |
Goodwill and other intangibles | $565,000 | 1,838 |
All other assets | $15,974,000 | 1,257 |
Life insurance assets | $5,403,000 | 1,618 |
Total liabilities and capital | $350,075,000 | 1,957 |
Total liabilities | $312,156,000 | 1,939 |
Total deposits | $272,630,000 | 2,063 |
Interest-bearing deposits | $218,677,000 | 2,007 |
Deposits held in domestic offices | $272,630,000 | 2,063 |
% insured | 80.68% | 3,084 |
Federal funds purchased & repurchase agreements | $32,090,000 | 302 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,363,000 | 1,996 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,073,000 | 2,704 |
Total equity capital | $37,919,000 | 1,957 |
Total bank equity capital | $37,919,000 | 1,957 |
Perpetual preferred stock | $0 | 94 |
Common stock | $600,000 | 2,289 |
Surplus | $23,400,000 | 1,254 |
Undivided profits | $13,919,000 | 2,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,119,000 | 889 |
Earning assets | $327,148,000 | 1,939 |
Long-term assets (5+ years) | $51,962,000 | 2,900 |
Average Assets, year-to-date | $352,776,500 | 1,933 |
Average Assets, quarterly | $352,776,500 | 1,933 |
Volatile liabilities | $43,082,000 | 1,237 |
Insider loans | $945,000 | 3,091 |
FHLB advances | $5,279,000 | 2,041 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $96,551,000 | 1,054 |
Tier 1 (core) risk-based capital | $39,034,000 | 1,907 |
Tier 2 risk-based capital | $3,964,000 | 1,381 |
Total risk weighted assets | $316,403,000 | 1,581 |
Total unused commitments | $96,551,000 | 1,054 |
Derivatives | $6,468,000 | 769 |
2017-12-31 | Rank | |
# of Employees: | 71 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $355,478,000 | 1,937 |
Cash and due from depository institutions | $11,004,000 | 1,989 |
Interest-bearing balances | $9,765,000 | 2,641 |
Securities | $84,797,000 | 1,535 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $237,222,000 | 1,923 |
Loan loss allowance | $4,644,000 | 1,280 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,165,000 | 2,364 |
Other real estate owned | $0 | 1,989 |
Goodwill and other intangibles | $557,000 | 1,847 |
All other assets | $17,733,000 | 1,172 |
Life insurance assets | $5,383,000 | 1,635 |
Total liabilities and capital | $355,478,000 | 1,937 |
Total liabilities | $317,385,000 | 1,924 |
Total deposits | $272,581,000 | 2,074 |
Interest-bearing deposits | $220,144,000 | 1,994 |
Deposits held in domestic offices | $272,581,000 | 2,074 |
% insured | 77.21% | 3,719 |
Federal funds purchased & repurchase agreements | $28,039,000 | 361 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,844,000 | 1,391 |
Subordinated debt | $0 | 103 |
All other liabilities | $921,000 | 2,930 |
Total equity capital | $38,093,000 | 1,976 |
Total bank equity capital | $38,093,000 | 1,976 |
Perpetual preferred stock | $0 | 95 |
Common stock | $600,000 | 2,314 |
Surplus | $23,400,000 | 1,271 |
Undivided profits | $14,093,000 | 2,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,824,000 | 764 |
Earning assets | $331,784,000 | 1,931 |
Long-term assets (5+ years) | $53,916,000 | 2,886 |
Average Assets, year-to-date | $346,818,400 | 1,933 |
Average Assets, quarterly | $347,765,000 | 1,963 |
Volatile liabilities | $36,230,000 | 1,438 |
Insider loans | $1,742,000 | 2,397 |
FHLB advances | $15,523,000 | 1,355 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $85,509,000 | 1,109 |
Tier 1 (core) risk-based capital | $38,776,000 | 1,903 |
Tier 2 risk-based capital | $4,178,000 | 1,329 |
Total risk weighted assets | $333,777,000 | 1,516 |
Total unused commitments | $85,509,000 | 1,109 |
Derivatives | $4,603,000 | 812 |
2017-09-30 | Rank | |
# of Employees: | 70 | 2,030 |
Assets and Liabilities | ||
Total Assets: | $340,052,000 | 2,001 |
Cash and due from depository institutions | $7,192,000 | 2,030 |
Interest-bearing balances | $5,137,000 | 3,642 |
Securities | $88,363,000 | 1,501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $223,583,000 | 2,010 |
Loan loss allowance | $4,581,000 | 1,320 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,265,000 | 2,341 |
Other real estate owned | $0 | 2,030 |
Goodwill and other intangibles | $552,000 | 1,854 |
All other assets | $16,097,000 | 1,279 |
Life insurance assets | $5,342,000 | 1,649 |
Total liabilities and capital | $340,052,000 | 2,001 |
Total liabilities | $302,010,000 | 1,998 |
Total deposits | $261,859,000 | 2,138 |
Interest-bearing deposits | $215,009,000 | 2,044 |
Deposits held in domestic offices | $261,859,000 | 2,138 |
% insured | 77.08% | 3,875 |
Federal funds purchased & repurchase agreements | $31,071,000 | 339 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,817,000 | 2,003 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,263,000 | 2,680 |
Total equity capital | $38,042,000 | 2,000 |
Total bank equity capital | $38,042,000 | 2,000 |
Perpetual preferred stock | $0 | 98 |
Common stock | $600,000 | 2,345 |
Surplus | $23,400,000 | 1,274 |
Undivided profits | $14,042,000 | 2,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,178,000 | 700 |
Earning assets | $317,083,000 | 1,995 |
Long-term assets (5+ years) | $60,740,000 | 2,757 |
Average Assets, year-to-date | $344,653,500 | 1,951 |
Average Assets, quarterly | $336,910,000 | 2,006 |
Volatile liabilities | $40,602,000 | 1,324 |
Insider loans | $1,373,000 | 2,709 |
FHLB advances | $7,561,000 | 1,951 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $81,011,000 | 1,159 |
Tier 1 (core) risk-based capital | $38,115,000 | 1,953 |
Tier 2 risk-based capital | $3,968,000 | 1,401 |
Total risk weighted assets | $316,861,000 | 1,592 |
Total unused commitments | $81,011,000 | 1,159 |
Derivatives | $3,648,000 | 923 |
2017-06-30 | Rank | |
# of Employees: | 70 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $333,768,000 | 2,021 |
Cash and due from depository institutions | $8,348,000 | 2,050 |
Interest-bearing balances | $6,563,000 | 3,283 |
Securities | $87,257,000 | 1,546 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $218,237,000 | 2,030 |
Loan loss allowance | $4,521,000 | 1,336 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,344,000 | 2,319 |
Other real estate owned | $0 | 2,050 |
Goodwill and other intangibles | $547,000 | 1,863 |
All other assets | $15,035,000 | 1,332 |
Life insurance assets | $5,319,000 | 1,644 |
Total liabilities and capital | $333,768,000 | 2,021 |
Total liabilities | $296,430,000 | 2,023 |
Total deposits | $248,807,000 | 2,210 |
Interest-bearing deposits | $200,424,000 | 2,149 |
Deposits held in domestic offices | $248,807,000 | 2,210 |
% insured | 81.86% | 3,073 |
Federal funds purchased & repurchase agreements | $30,688,000 | 330 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,324,000 | 1,392 |
Subordinated debt | $0 | 99 |
All other liabilities | $611,000 | 3,529 |
Total equity capital | $37,338,000 | 2,010 |
Total bank equity capital | $37,338,000 | 2,010 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $23,400,000 | 1,274 |
Undivided profits | $13,338,000 | 2,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,128,000 | 852 |
Earning assets | $312,057,000 | 2,010 |
Long-term assets (5+ years) | $58,836,000 | 2,815 |
Average Assets, year-to-date | $346,187,330 | 1,944 |
Average Assets, quarterly | $341,863,500 | 1,982 |
Volatile liabilities | $39,926,000 | 1,279 |
Insider loans | $1,085,000 | 3,042 |
FHLB advances | $16,124,000 | 1,342 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $81,965,000 | 1,138 |
Tier 1 (core) risk-based capital | $37,345,000 | 1,971 |
Tier 2 risk-based capital | $3,881,000 | 1,408 |
Total risk weighted assets | $309,853,000 | 1,607 |
Total unused commitments | $81,965,000 | 1,138 |
Derivatives | $3,776,000 | 936 |
2017-03-31 | Rank | |
# of Employees: | 70 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $349,959,000 | 1,954 |
Cash and due from depository institutions | $14,470,000 | 2,035 |
Interest-bearing balances | $12,414,000 | 2,469 |
Securities | $109,974,000 | 1,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $207,507,000 | 2,109 |
Loan loss allowance | $4,460,000 | 1,356 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,424,000 | 2,305 |
Other real estate owned | $0 | 2,035 |
Goodwill and other intangibles | $535,000 | 1,878 |
All other assets | $13,049,000 | 1,502 |
Life insurance assets | $5,297,000 | 1,650 |
Total liabilities and capital | $349,959,000 | 1,954 |
Total liabilities | $313,673,000 | 1,950 |
Total deposits | $271,704,000 | 2,099 |
Interest-bearing deposits | $219,074,000 | 2,023 |
Deposits held in domestic offices | $271,704,000 | 2,099 |
% insured | 77.34% | 3,946 |
Federal funds purchased & repurchase agreements | $33,171,000 | 319 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,214,000 | 1,841 |
Subordinated debt | $0 | 105 |
All other liabilities | $584,000 | 3,542 |
Total equity capital | $36,286,000 | 2,033 |
Total bank equity capital | $36,286,000 | 2,033 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $23,400,000 | 1,271 |
Undivided profits | $12,286,000 | 2,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,540,000 | 1,026 |
Earning assets | $329,895,000 | 1,925 |
Long-term assets (5+ years) | $60,337,000 | 2,813 |
Average Assets, year-to-date | $352,397,000 | 1,922 |
Average Assets, quarterly | $352,397,000 | 1,922 |
Volatile liabilities | $43,551,000 | 1,173 |
Insider loans | $1,504,000 | 2,610 |
FHLB advances | $7,361,000 | 1,874 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $94,500,000 | 1,052 |
Tier 1 (core) risk-based capital | $36,622,000 | 1,999 |
Tier 2 risk-based capital | $4,046,000 | 1,355 |
Total risk weighted assets | $323,281,000 | 1,538 |
Total unused commitments | $94,500,000 | 1,052 |
Derivatives | $5,171,000 | 858 |
2016-12-31 | Rank | |
# of Employees: | 69 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $354,835,000 | 1,918 |
Cash and due from depository institutions | $12,664,000 | 2,071 |
Interest-bearing balances | $10,197,000 | 2,652 |
Securities | $102,895,000 | 1,335 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $219,785,000 | 2,004 |
Loan loss allowance | $4,399,000 | 1,367 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,471,000 | 2,287 |
Other real estate owned | $0 | 2,071 |
Goodwill and other intangibles | $533,000 | 1,880 |
All other assets | $14,487,000 | 1,388 |
Life insurance assets | $5,275,000 | 1,649 |
Total liabilities and capital | $354,835,000 | 1,918 |
Total liabilities | $318,731,000 | 1,908 |
Total deposits | $263,212,000 | 2,132 |
Interest-bearing deposits | $203,458,000 | 2,139 |
Deposits held in domestic offices | $263,212,000 | 2,132 |
% insured | 77.51% | 3,973 |
Federal funds purchased & repurchase agreements | $34,813,000 | 322 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,391,000 | 1,184 |
Subordinated debt | $0 | 112 |
All other liabilities | $315,000 | 4,296 |
Total equity capital | $36,104,000 | 2,024 |
Total bank equity capital | $36,104,000 | 2,024 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $23,400,000 | 1,270 |
Undivided profits | $12,104,000 | 2,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,438,000 | 799 |
Earning assets | $332,877,000 | 1,900 |
Long-term assets (5+ years) | $61,994,000 | 2,779 |
Average Assets, year-to-date | $341,970,200 | 1,940 |
Average Assets, quarterly | $351,005,500 | 1,930 |
Volatile liabilities | $45,998,000 | 1,131 |
Insider loans | $1,525,000 | 2,644 |
FHLB advances | $19,253,000 | 1,204 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $85,334,000 | 1,100 |
Tier 1 (core) risk-based capital | $36,583,000 | 1,984 |
Tier 2 risk-based capital | $3,688,000 | 1,452 |
Total risk weighted assets | $294,376,000 | 1,663 |
Total unused commitments | $85,334,000 | 1,100 |
Derivatives | $3,669,000 | 933 |
2016-09-30 | Rank | |
# of Employees: | 68 | 2,106 |
Assets and Liabilities | ||
Total Assets: | $347,176,000 | 1,948 |
Cash and due from depository institutions | $19,517,000 | 2,106 |
Interest-bearing balances | $16,896,000 | 1,924 |
Securities | $92,230,000 | 1,482 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $216,752,000 | 2,024 |
Loan loss allowance | $4,338,000 | 1,389 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,559,000 | 2,263 |
Other real estate owned | $0 | 2,106 |
Goodwill and other intangibles | $530,000 | 1,873 |
All other assets | $13,588,000 | 1,417 |
Life insurance assets | $5,230,000 | 1,648 |
Total liabilities and capital | $347,176,000 | 1,948 |
Total liabilities | $310,762,000 | 1,935 |
Total deposits | $263,285,000 | 2,122 |
Interest-bearing deposits | $208,159,000 | 2,073 |
Deposits held in domestic offices | $263,285,000 | 2,122 |
% insured | 74.74% | 4,512 |
Federal funds purchased & repurchase agreements | $37,447,000 | 310 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,201,000 | 1,900 |
Subordinated debt | $0 | 113 |
All other liabilities | $829,000 | 3,337 |
Total equity capital | $36,414,000 | 2,069 |
Total bank equity capital | $36,414,000 | 2,069 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $23,400,000 | 1,259 |
Undivided profits | $12,414,000 | 2,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $4,056,000 | 659 |
Earning assets | $325,878,000 | 1,934 |
Long-term assets (5+ years) | $63,507,000 | 2,712 |
Average Assets, year-to-date | $338,754,000 | 1,961 |
Average Assets, quarterly | $339,655,000 | 1,974 |
Volatile liabilities | $48,964,000 | 1,063 |
Insider loans | $1,185,000 | 2,983 |
FHLB advances | $8,412,000 | 1,900 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $77,253,000 | 1,180 |
Tier 1 (core) risk-based capital | $35,918,000 | 2,014 |
Tier 2 risk-based capital | $3,744,000 | 1,432 |
Total risk weighted assets | $298,990,000 | 1,626 |
Total unused commitments | $77,253,000 | 1,180 |
Derivatives | $5,071,000 | 941 |
2016-06-30 | Rank | |
# of Employees: | 68 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $332,134,000 | 2,026 |
Cash and due from depository institutions | $13,805,000 | 2,125 |
Interest-bearing balances | $11,188,000 | 2,530 |
Securities | $90,575,000 | 1,510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $210,055,000 | 2,061 |
Loan loss allowance | $4,278,000 | 1,410 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,620,000 | 2,245 |
Other real estate owned | $0 | 2,125 |
Goodwill and other intangibles | $512,000 | 1,889 |
All other assets | $12,567,000 | 1,519 |
Life insurance assets | $5,205,000 | 1,653 |
Total liabilities and capital | $332,134,000 | 2,026 |
Total liabilities | $296,350,000 | 2,019 |
Total deposits | $251,298,000 | 2,198 |
Interest-bearing deposits | $195,798,000 | 2,205 |
Deposits held in domestic offices | $251,298,000 | 2,198 |
% insured | 78.95% | 4,006 |
Federal funds purchased & repurchase agreements | $35,143,000 | 342 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,232,000 | 1,936 |
Subordinated debt | $0 | 116 |
All other liabilities | $677,000 | 3,542 |
Total equity capital | $35,784,000 | 2,092 |
Total bank equity capital | $35,784,000 | 2,092 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $23,400,000 | 1,265 |
Undivided profits | $11,784,000 | 2,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,040,000 | 854 |
Earning assets | $311,818,000 | 2,002 |
Long-term assets (5+ years) | $65,764,000 | 2,665 |
Average Assets, year-to-date | $335,946,670 | 1,984 |
Average Assets, quarterly | $333,346,500 | 2,006 |
Volatile liabilities | $45,176,000 | 1,124 |
Insider loans | $1,179,000 | 3,044 |
FHLB advances | $8,924,000 | 1,908 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $104,250,000 | 955 |
Tier 1 (core) risk-based capital | $35,089,000 | 2,039 |
Tier 2 risk-based capital | $3,580,000 | 1,473 |
Total risk weighted assets | $285,767,000 | 1,667 |
Total unused commitments | $104,250,000 | 955 |
Derivatives | $5,056,000 | 930 |
2016-03-31 | Rank | |
# of Employees: | 66 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $334,559,000 | 2,008 |
Cash and due from depository institutions | $16,163,000 | 2,165 |
Interest-bearing balances | $13,653,000 | 2,348 |
Securities | $102,158,000 | 1,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $199,301,000 | 2,122 |
Loan loss allowance | $4,217,000 | 1,422 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,608,000 | 2,262 |
Other real estate owned | $0 | 2,165 |
Goodwill and other intangibles | $505,000 | 1,883 |
All other assets | $11,824,000 | 1,562 |
Life insurance assets | $4,931,000 | 1,692 |
Total liabilities and capital | $334,559,000 | 2,008 |
Total liabilities | $299,664,000 | 1,993 |
Total deposits | $256,269,000 | 2,164 |
Interest-bearing deposits | $201,393,000 | 2,141 |
Deposits held in domestic offices | $256,269,000 | 2,164 |
% insured | 78.10% | 4,195 |
Federal funds purchased & repurchase agreements | $33,329,000 | 339 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,462,000 | 1,818 |
Subordinated debt | $0 | 118 |
All other liabilities | $604,000 | 3,637 |
Total equity capital | $34,895,000 | 2,113 |
Total bank equity capital | $34,895,000 | 2,113 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $23,400,000 | 1,273 |
Undivided profits | $10,895,000 | 3,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 5,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,588,000 | 986 |
Earning assets | $315,112,000 | 1,974 |
Long-term assets (5+ years) | $68,581,000 | 2,575 |
Average Assets, year-to-date | $337,853,000 | 1,982 |
Average Assets, quarterly | $337,853,000 | 1,982 |
Volatile liabilities | $42,674,000 | 1,138 |
Insider loans | $1,659,000 | 2,621 |
FHLB advances | $9,462,000 | 1,753 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $89,629,000 | 1,059 |
Tier 1 (core) risk-based capital | $34,325,000 | 2,056 |
Tier 2 risk-based capital | $3,430,000 | 1,511 |
Total risk weighted assets | $273,663,000 | 1,714 |
Total unused commitments | $89,629,000 | 1,059 |
Derivatives | $5,047,000 | 897 |
2015-12-31 | Rank | |
# of Employees: | 65 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $341,147,000 | 1,967 |
Cash and due from depository institutions | $11,766,000 | 2,213 |
Interest-bearing balances | $9,301,000 | 2,864 |
Securities | $99,529,000 | 1,407 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $212,503,000 | 2,023 |
Loan loss allowance | $4,158,000 | 1,446 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,586,000 | 2,302 |
Other real estate owned | $0 | 2,213 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $12,763,000 | 1,484 |
Life insurance assets | $4,907,000 | 1,681 |
Total liabilities and capital | $341,147,000 | 1,967 |
Total liabilities | $307,400,000 | 1,944 |
Total deposits | $261,818,000 | 2,116 |
Interest-bearing deposits | $205,984,000 | 2,086 |
Deposits held in domestic offices | $261,818,000 | 2,116 |
% insured | 74.43% | 4,746 |
Federal funds purchased & repurchase agreements | $33,568,000 | 356 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,850,000 | 1,677 |
Subordinated debt | $0 | 118 |
All other liabilities | $164,000 | 5,128 |
Total equity capital | $33,747,000 | 2,160 |
Total bank equity capital | $33,747,000 | 2,159 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $23,400,000 | 1,283 |
Undivided profits | $9,747,000 | 3,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,139,000 | 818 |
Earning assets | $321,333,000 | 1,937 |
Long-term assets (5+ years) | $68,370,000 | 2,605 |
Average Assets, year-to-date | $337,648,800 | 1,943 |
Average Assets, quarterly | $333,494,000 | 2,001 |
Volatile liabilities | $43,946,000 | 1,116 |
Insider loans | $1,565,000 | 2,705 |
FHLB advances | $11,175,000 | 1,649 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $74,408,000 | 1,179 |
Tier 1 (core) risk-based capital | $33,554,000 | 2,105 |
Tier 2 risk-based capital | $3,655,000 | 1,434 |
Total risk weighted assets | $291,922,000 | 1,613 |
Total unused commitments | $74,408,000 | 1,179 |
Derivatives | $4,616,000 | 852 |
2015-09-30 | Rank | |
# of Employees: | 65 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $325,841,000 | 2,056 |
Cash and due from depository institutions | $6,959,000 | 2,234 |
Interest-bearing balances | $4,481,000 | 3,985 |
Securities | $105,953,000 | 1,331 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $196,179,000 | 2,150 |
Loan loss allowance | $4,097,000 | 1,492 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,106,000 | 2,505 |
Other real estate owned | $0 | 2,234 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $12,644,000 | 1,490 |
Life insurance assets | $4,857,000 | 1,672 |
Total liabilities and capital | $325,841,000 | 2,056 |
Total liabilities | $292,726,000 | 2,030 |
Total deposits | $241,188,000 | 2,261 |
Interest-bearing deposits | $198,133,000 | 2,164 |
Deposits held in domestic offices | $241,188,000 | 2,261 |
% insured | 78.17% | 4,372 |
Federal funds purchased & repurchase agreements | $36,176,000 | 336 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $14,460,000 | 1,489 |
Subordinated debt | $0 | 120 |
All other liabilities | $902,000 | 3,258 |
Total equity capital | $33,115,000 | 2,199 |
Total bank equity capital | $33,115,000 | 2,199 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $23,400,000 | 1,283 |
Undivided profits | $9,115,000 | 3,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,691,000 | 708 |
Earning assets | $306,613,000 | 2,018 |
Long-term assets (5+ years) | $72,785,000 | 2,514 |
Average Assets, year-to-date | $336,774,250 | 1,958 |
Average Assets, quarterly | $327,020,500 | 2,036 |
Volatile liabilities | $48,862,000 | 1,005 |
Insider loans | $1,485,000 | 2,806 |
FHLB advances | $13,846,000 | 1,471 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $77,523,000 | 1,150 |
Tier 1 (core) risk-based capital | $32,667,000 | 2,154 |
Tier 2 risk-based capital | $3,397,000 | 1,518 |
Total risk weighted assets | $271,134,000 | 1,715 |
Total unused commitments | $77,523,000 | 1,150 |
Derivatives | $5,387,000 | 840 |
2015-06-30 | Rank | |
# of Employees: | 65 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $328,200,000 | 2,045 |
Cash and due from depository institutions | $8,765,000 | 2,240 |
Interest-bearing balances | $6,328,000 | 3,416 |
Securities | $115,866,000 | 1,245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $187,424,000 | 2,208 |
Loan loss allowance | $4,035,000 | 1,527 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,125,000 | 2,511 |
Other real estate owned | $0 | 2,240 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $12,020,000 | 1,568 |
Life insurance assets | $4,829,000 | 1,672 |
Total liabilities and capital | $328,200,000 | 2,045 |
Total liabilities | $296,135,000 | 2,018 |
Total deposits | $236,057,000 | 2,298 |
Interest-bearing deposits | $190,757,000 | 2,263 |
Deposits held in domestic offices | $236,057,000 | 2,297 |
% insured | 81.90% | 3,774 |
Federal funds purchased & repurchase agreements | $37,659,000 | 336 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,760,000 | 1,142 |
Subordinated debt | $0 | 123 |
All other liabilities | $659,000 | 3,612 |
Total equity capital | $32,065,000 | 2,240 |
Total bank equity capital | $32,065,000 | 2,239 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $19,400,000 | 1,488 |
Undivided profits | $12,065,000 | 2,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,749,000 | 908 |
Earning assets | $309,618,000 | 2,008 |
Long-term assets (5+ years) | $71,759,000 | 2,542 |
Average Assets, year-to-date | $340,418,670 | 1,950 |
Average Assets, quarterly | $336,522,500 | 1,981 |
Volatile liabilities | $57,113,000 | 886 |
Insider loans | $834,000 | 3,611 |
FHLB advances | $21,108,000 | 1,109 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $79,905,000 | 1,125 |
Tier 1 (core) risk-based capital | $31,971,000 | 2,192 |
Tier 2 risk-based capital | $3,220,000 | 1,581 |
Total risk weighted assets | $256,820,000 | 1,796 |
Total unused commitments | $79,905,000 | 1,125 |
Derivatives | $6,102,000 | 824 |
2015-03-31 | Rank | |
# of Employees: | 64 | 2,264 |
Assets and Liabilities | ||
Total Assets: | $344,845,000 | 1,937 |
Cash and due from depository institutions | $31,792,000 | 2,264 |
Interest-bearing balances | $29,311,000 | 1,301 |
Securities | $135,282,000 | 1,091 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $163,072,000 | 2,430 |
Loan loss allowance | $3,975,000 | 1,563 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,164,000 | 2,516 |
Other real estate owned | $0 | 2,264 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $10,535,000 | 1,712 |
Life insurance assets | $4,803,000 | 1,675 |
Total liabilities and capital | $344,845,000 | 1,937 |
Total liabilities | $312,705,000 | 1,911 |
Total deposits | $260,291,000 | 2,134 |
Interest-bearing deposits | $210,301,000 | 2,088 |
Deposits held in domestic offices | $260,291,000 | 2,134 |
% insured | 77.72% | 4,619 |
Federal funds purchased & repurchase agreements | $39,335,000 | 322 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,489,000 | 1,519 |
Subordinated debt | $0 | 128 |
All other liabilities | $590,000 | 3,788 |
Total equity capital | $32,140,000 | 2,247 |
Total bank equity capital | $32,140,000 | 2,246 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $19,400,000 | 1,502 |
Undivided profits | $12,140,000 | 2,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,354,000 | 1,043 |
Earning assets | $327,665,000 | 1,897 |
Long-term assets (5+ years) | $68,214,000 | 2,653 |
Average Assets, year-to-date | $346,528,000 | 1,915 |
Average Assets, quarterly | $346,528,000 | 1,915 |
Volatile liabilities | $48,372,000 | 961 |
Insider loans | $1,008,000 | 3,372 |
FHLB advances | $12,096,000 | 1,484 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $80,182,000 | 1,107 |
Tier 1 (core) risk-based capital | $31,496,000 | 2,212 |
Tier 2 risk-based capital | $2,942,000 | 1,724 |
Total risk weighted assets | $234,329,000 | 1,918 |
Total unused commitments | $80,182,000 | 1,107 |
Derivatives | $4,489,000 | 920 |
2014-12-31 | Rank | |
# of Employees: | 62 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $348,211,000 | 1,918 |
Cash and due from depository institutions | $16,050,000 | 2,361 |
Interest-bearing balances | $13,784,000 | 2,220 |
Securities | $126,878,000 | 1,164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $188,700,000 | 2,177 |
Loan loss allowance | $3,938,000 | 1,585 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,176,000 | 2,548 |
Other real estate owned | $0 | 2,361 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $12,407,000 | 1,514 |
Life insurance assets | $4,777,000 | 1,677 |
Total liabilities and capital | $348,211,000 | 1,918 |
Total liabilities | $316,726,000 | 1,884 |
Total deposits | $251,121,000 | 2,188 |
Interest-bearing deposits | $202,489,000 | 2,159 |
Deposits held in domestic offices | $251,121,000 | 2,187 |
% insured | 77.20% | 4,749 |
Federal funds purchased & repurchase agreements | $37,365,000 | 353 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,879,000 | 968 |
Subordinated debt | $0 | 126 |
All other liabilities | $361,000 | 4,472 |
Total equity capital | $31,485,000 | 2,262 |
Total bank equity capital | $31,485,000 | 2,262 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $19,400,000 | 1,517 |
Undivided profits | $11,485,000 | 2,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 5,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,003,000 | 821 |
Earning assets | $329,362,000 | 1,867 |
Long-term assets (5+ years) | $77,918,000 | 2,449 |
Average Assets, year-to-date | $334,882,800 | 1,937 |
Average Assets, quarterly | $339,485,500 | 1,953 |
Volatile liabilities | $62,069,000 | 831 |
Insider loans | $1,380,000 | 2,992 |
FHLB advances | $27,358,000 | 931 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $70,158,000 | 1,173 |
Tier 1 (core) risk-based capital | $31,467,000 | 2,187 |
Tier 2 risk-based capital | $3,273,000 | 1,566 |
Total risk weighted assets | $248,529,000 | 1,807 |
Total unused commitments | $70,158,000 | 1,173 |
Derivatives | $4,388,000 | 822 |
2014-09-30 | Rank | |
# of Employees: | 61 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $330,760,000 | 2,006 |
Cash and due from depository institutions | $14,003,000 | 2,409 |
Interest-bearing balances | $11,527,000 | 2,421 |
Securities | $128,003,000 | 1,173 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $172,611,000 | 2,327 |
Loan loss allowance | $3,877,000 | 1,665 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,286,000 | 2,505 |
Other real estate owned | $0 | 2,409 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $11,857,000 | 1,578 |
Life insurance assets | $4,725,000 | 1,675 |
Total liabilities and capital | $330,760,000 | 2,006 |
Total liabilities | $300,295,000 | 1,969 |
Total deposits | $243,118,000 | 2,247 |
Interest-bearing deposits | $194,610,000 | 2,236 |
Deposits held in domestic offices | $243,118,000 | 2,246 |
% insured | 78.20% | 4,781 |
Federal funds purchased & repurchase agreements | $42,492,000 | 339 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,857,000 | 1,490 |
Subordinated debt | $0 | 131 |
All other liabilities | $828,000 | 3,438 |
Total equity capital | $30,465,000 | 2,318 |
Total bank equity capital | $30,465,000 | 2,318 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $19,400,000 | 1,517 |
Undivided profits | $10,465,000 | 3,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 5,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,597,000 | 689 |
Earning assets | $312,141,000 | 1,962 |
Long-term assets (5+ years) | $86,899,000 | 2,283 |
Average Assets, year-to-date | $331,550,750 | 1,966 |
Average Assets, quarterly | $329,101,000 | 2,017 |
Volatile liabilities | $52,281,000 | 936 |
Insider loans | $1,129,000 | 3,305 |
FHLB advances | $13,446,000 | 1,449 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $70,527,000 | 1,180 |
Tier 1 (core) risk-based capital | $30,698,000 | 2,236 |
Tier 2 risk-based capital | $3,048,000 | 1,676 |
Total risk weighted assets | $229,734,000 | 1,923 |
Total unused commitments | $70,527,000 | 1,180 |
Derivatives | $3,587,000 | 886 |
2014-06-30 | Rank | |
# of Employees: | 60 | 2,451 |
Assets and Liabilities | ||
Total Assets: | $327,442,000 | 2,026 |
Cash and due from depository institutions | $13,902,000 | 2,451 |
Interest-bearing balances | $11,761,000 | 2,387 |
Securities | $127,942,000 | 1,180 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $170,318,000 | 2,341 |
Loan loss allowance | $3,817,000 | 1,698 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,367,000 | 2,478 |
Other real estate owned | $0 | 2,451 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $10,913,000 | 1,676 |
Life insurance assets | $4,697,000 | 1,661 |
Total liabilities and capital | $327,442,000 | 2,026 |
Total liabilities | $297,515,000 | 1,981 |
Total deposits | $238,484,000 | 2,282 |
Interest-bearing deposits | $185,238,000 | 2,359 |
Deposits held in domestic offices | $238,484,000 | 2,281 |
% insured | 81.75% | 4,252 |
Federal funds purchased & repurchase agreements | $41,752,000 | 339 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,664,000 | 1,311 |
Subordinated debt | $0 | 135 |
All other liabilities | $615,000 | 3,826 |
Total equity capital | $29,927,000 | 2,329 |
Total bank equity capital | $29,927,000 | 2,329 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $19,400,000 | 1,516 |
Undivided profits | $9,927,000 | 3,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,630,000 | 927 |
Earning assets | $310,021,000 | 1,970 |
Long-term assets (5+ years) | $86,511,000 | 2,294 |
Average Assets, year-to-date | $331,814,330 | 1,967 |
Average Assets, quarterly | $331,389,500 | 1,983 |
Volatile liabilities | $53,663,000 | 895 |
Insider loans | $1,014,000 | 3,479 |
FHLB advances | $15,909,000 | 1,295 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $76,144,000 | 1,086 |
Tier 1 (core) risk-based capital | $30,022,000 | 2,256 |
Tier 2 risk-based capital | $2,978,000 | 1,697 |
Total risk weighted assets | $224,682,000 | 1,947 |
Total unused commitments | $76,144,000 | 1,086 |
Derivatives | $4,215,000 | 868 |
2014-03-31 | Rank | |
# of Employees: | 62 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $335,337,000 | 1,972 |
Cash and due from depository institutions | $26,920,000 | 2,382 |
Interest-bearing balances | $6,860,000 | 3,679 |
Securities | $129,320,000 | 1,175 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $162,581,000 | 2,397 |
Loan loss allowance | $3,757,000 | 1,760 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,419,000 | 2,459 |
Other real estate owned | $0 | 2,382 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $12,097,000 | 1,541 |
Life insurance assets | $4,670,000 | 1,650 |
Total liabilities and capital | $335,337,000 | 1,972 |
Total liabilities | $306,064,000 | 1,929 |
Total deposits | $253,240,000 | 2,168 |
Interest-bearing deposits | $204,443,000 | 2,169 |
Deposits held in domestic offices | $253,240,000 | 2,168 |
% insured | 78.09% | 5,035 |
Federal funds purchased & repurchase agreements | $36,831,000 | 353 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,001,000 | 1,293 |
Subordinated debt | $0 | 134 |
All other liabilities | $992,000 | 3,005 |
Total equity capital | $29,273,000 | 2,336 |
Total bank equity capital | $29,273,000 | 2,336 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $19,400,000 | 1,537 |
Undivided profits | $9,273,000 | 3,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,172,000 | 1,127 |
Earning assets | $298,761,000 | 2,034 |
Long-term assets (5+ years) | $97,883,000 | 2,079 |
Average Assets, year-to-date | $334,000,500 | 1,964 |
Average Assets, quarterly | $334,000,500 | 1,964 |
Volatile liabilities | $46,371,000 | 956 |
Insider loans | $1,143,000 | 3,315 |
FHLB advances | $14,821,000 | 1,289 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $91,854,000 | 934 |
Tier 1 (core) risk-based capital | $29,428,000 | 2,288 |
Tier 2 risk-based capital | $2,884,000 | 1,731 |
Total risk weighted assets | $217,105,000 | 1,995 |
Total unused commitments | $91,854,000 | 934 |
Derivatives | $2,798,000 | 897 |
2013-12-31 | Rank | |
# of Employees: | 61 | 2,425 |
Assets and Liabilities | ||
Total Assets: | $332,664,000 | 1,970 |
Cash and due from depository institutions | $21,678,000 | 2,425 |
Interest-bearing balances | $7,382,000 | 3,296 |
Securities | $110,433,000 | 1,342 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $182,710,000 | 2,188 |
Loan loss allowance | $3,697,000 | 1,789 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,444,000 | 2,459 |
Other real estate owned | $0 | 2,425 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $13,399,000 | 1,431 |
Life insurance assets | $4,644,000 | 1,640 |
Total liabilities and capital | $332,664,000 | 1,970 |
Total liabilities | $304,313,000 | 1,933 |
Total deposits | $247,125,000 | 2,200 |
Interest-bearing deposits | $202,948,000 | 2,164 |
Deposits held in domestic offices | $247,125,000 | 2,200 |
% insured | 65.47% | 6,248 |
Federal funds purchased & repurchase agreements | $36,631,000 | 376 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,647,000 | 1,156 |
Subordinated debt | $0 | 136 |
All other liabilities | $910,000 | 3,135 |
Total equity capital | $28,351,000 | 2,363 |
Total bank equity capital | $28,351,000 | 2,363 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $19,400,000 | 1,544 |
Undivided profits | $8,351,000 | 3,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,015,000 | 802 |
Earning assets | $300,525,000 | 2,009 |
Long-term assets (5+ years) | $92,365,000 | 2,148 |
Average Assets, year-to-date | $310,552,200 | 2,077 |
Average Assets, quarterly | $318,949,000 | 2,043 |
Volatile liabilities | $49,725,000 | 904 |
Insider loans | $1,719,000 | 2,706 |
FHLB advances | $19,562,000 | 1,106 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $74,280,000 | 1,063 |
Tier 1 (core) risk-based capital | $29,073,000 | 2,302 |
Tier 2 risk-based capital | $3,139,000 | 1,622 |
Total risk weighted assets | $240,355,000 | 1,812 |
Total unused commitments | $74,280,000 | 1,063 |
Derivatives | $3,356,000 | 829 |
2013-09-30 | Rank | |
# of Employees: | 62 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $305,234,000 | 2,133 |
Cash and due from depository institutions | $15,915,000 | 2,401 |
Interest-bearing balances | $8,141,000 | 3,189 |
Securities | $94,549,000 | 1,586 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,638 |
Net loans & leases | $175,918,000 | 2,235 |
Loan loss allowance | $3,641,000 | 1,852 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,132,000 | 2,623 |
Other real estate owned | $0 | 2,401 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $13,220,000 | 1,451 |
Life insurance assets | $4,592,000 | 1,614 |
Total liabilities and capital | $305,234,000 | 2,133 |
Total liabilities | $277,550,000 | 2,095 |
Total deposits | $231,150,000 | 2,332 |
Interest-bearing deposits | $187,666,000 | 2,335 |
Deposits held in domestic offices | $231,150,000 | 2,331 |
% insured | 70.04% | 6,141 |
Federal funds purchased & repurchase agreements | $31,701,000 | 410 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,081,000 | 1,464 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,618,000 | 2,362 |
Total equity capital | $27,684,000 | 2,426 |
Total bank equity capital | $27,684,000 | 2,426 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $19,400,000 | 1,550 |
Undivided profits | $7,684,000 | 3,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,311,000 | 745 |
Earning assets | $280,108,000 | 2,136 |
Long-term assets (5+ years) | $90,101,000 | 2,191 |
Average Assets, year-to-date | $305,024,250 | 2,121 |
Average Assets, quarterly | $300,760,000 | 2,154 |
Volatile liabilities | $43,032,000 | 1,044 |
Insider loans | $1,381,000 | 3,078 |
FHLB advances | $12,245,000 | 1,463 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $67,279,000 | 1,168 |
Tier 1 (core) risk-based capital | $28,335,000 | 2,350 |
Tier 2 risk-based capital | $2,967,000 | 1,699 |
Total risk weighted assets | $226,121,000 | 1,893 |
Total unused commitments | $67,279,000 | 1,168 |
Derivatives | $5,066,000 | 793 |
2013-06-30 | Rank | |
# of Employees: | 61 | 2,472 |
Assets and Liabilities | ||
Total Assets: | $296,286,000 | 2,187 |
Cash and due from depository institutions | $15,318,000 | 2,472 |
Interest-bearing balances | $8,644,000 | 3,219 |
Securities | $104,080,000 | 1,438 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $160,915,000 | 2,399 |
Loan loss allowance | $3,581,000 | 1,907 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,963,000 | 2,714 |
Other real estate owned | $0 | 2,472 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $12,010,000 | 1,557 |
Life insurance assets | $4,564,000 | 1,602 |
Total liabilities and capital | $296,286,000 | 2,187 |
Total liabilities | $269,020,000 | 2,151 |
Total deposits | $224,503,000 | 2,405 |
Interest-bearing deposits | $182,647,000 | 2,412 |
Deposits held in domestic offices | $224,503,000 | 2,404 |
% insured | 78.07% | 5,404 |
Federal funds purchased & repurchase agreements | $20,826,000 | 528 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $22,245,000 | 1,012 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,446,000 | 2,470 |
Total equity capital | $27,266,000 | 2,439 |
Total bank equity capital | $27,266,000 | 2,439 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $19,400,000 | 1,555 |
Undivided profits | $7,266,000 | 3,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 5,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,557,000 | 976 |
Earning assets | $273,639,000 | 2,167 |
Long-term assets (5+ years) | $92,135,000 | 2,115 |
Average Assets, year-to-date | $304,954,330 | 2,129 |
Average Assets, quarterly | $305,969,000 | 2,118 |
Volatile liabilities | $32,921,000 | 1,285 |
Insider loans | $1,337,000 | 3,150 |
FHLB advances | $21,587,000 | 979 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $78,798,000 | 1,000 |
Tier 1 (core) risk-based capital | $27,497,000 | 2,391 |
Tier 2 risk-based capital | $2,770,000 | 1,802 |
Total risk weighted assets | $209,928,000 | 2,004 |
Total unused commitments | $78,798,000 | 1,000 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 59 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $315,652,000 | 2,084 |
Cash and due from depository institutions | $14,462,000 | 2,539 |
Interest-bearing balances | $8,379,000 | 3,754 |
Securities | $108,791,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $30,350,000 | 167 |
Net loans & leases | $146,783,000 | 2,585 |
Loan loss allowance | $3,477,000 | 2,005 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,931,000 | 2,746 |
Other real estate owned | $0 | 2,539 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $11,335,000 | 1,625 |
Life insurance assets | $4,537,000 | 1,587 |
Total liabilities and capital | $315,652,000 | 2,084 |
Total liabilities | $287,255,000 | 2,040 |
Total deposits | $249,209,000 | 2,205 |
Interest-bearing deposits | $203,419,000 | 2,203 |
Deposits held in domestic offices | $249,209,000 | 2,205 |
% insured | 74.49% | 5,892 |
Federal funds purchased & repurchase agreements | $22,251,000 | 497 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,590,000 | 1,339 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,205,000 | 1,895 |
Total equity capital | $28,397,000 | 2,434 |
Total bank equity capital | $28,397,000 | 2,434 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $19,400,000 | 1,563 |
Undivided profits | $8,397,000 | 3,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,969,000 | 1,297 |
Earning assets | $294,303,000 | 2,057 |
Long-term assets (5+ years) | $88,174,000 | 2,158 |
Average Assets, year-to-date | $309,288,500 | 2,126 |
Average Assets, quarterly | $309,288,500 | 2,126 |
Volatile liabilities | $35,271,000 | 1,187 |
Insider loans | $1,554,000 | 2,932 |
FHLB advances | $13,434,000 | 1,286 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $82,549,000 | 944 |
Tier 1 (core) risk-based capital | $26,991,000 | 2,423 |
Tier 2 risk-based capital | $2,619,000 | 1,883 |
Total risk weighted assets | $198,136,000 | 2,119 |
Total unused commitments | $82,549,000 | 944 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 57 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $302,925,000 | 2,166 |
Cash and due from depository institutions | $22,313,000 | 2,628 |
Interest-bearing balances | $6,869,000 | 3,845 |
Securities | $91,116,000 | 1,620 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $174,286,000 | 2,252 |
Loan loss allowance | $3,387,000 | 2,046 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,951,000 | 2,748 |
Other real estate owned | $0 | 2,628 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $11,259,000 | 1,631 |
Life insurance assets | $4,510,000 | 1,561 |
Total liabilities and capital | $302,925,000 | 2,166 |
Total liabilities | $275,045,000 | 2,126 |
Total deposits | $236,390,000 | 2,307 |
Interest-bearing deposits | $185,488,000 | 2,385 |
Deposits held in domestic offices | $236,390,000 | 2,307 |
% insured | 87.49% | 4,234 |
Federal funds purchased & repurchase agreements | $19,300,000 | 580 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $18,625,000 | 1,197 |
Subordinated debt | $0 | 159 |
All other liabilities | $730,000 | 3,764 |
Total equity capital | $27,880,000 | 2,467 |
Total bank equity capital | $27,880,000 | 2,467 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $19,400,000 | 1,563 |
Undivided profits | $7,880,000 | 3,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,748,000 | 901 |
Earning assets | $272,271,000 | 2,198 |
Long-term assets (5+ years) | $76,586,000 | 2,355 |
Average Assets, year-to-date | $274,443,200 | 2,310 |
Average Assets, quarterly | $287,277,500 | 2,247 |
Volatile liabilities | $35,277,000 | 1,253 |
Insider loans | $2,112,000 | 2,472 |
FHLB advances | $17,140,000 | 1,184 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $68,377,000 | 1,040 |
Tier 1 (core) risk-based capital | $26,492,000 | 2,442 |
Tier 2 risk-based capital | $2,852,000 | 1,753 |
Total risk weighted assets | $221,623,000 | 1,913 |
Total unused commitments | $68,377,000 | 1,040 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 54 | 2,750 |
Assets and Liabilities | ||
Total Assets: | $271,630,000 | 2,380 |
Cash and due from depository institutions | $13,509,000 | 2,750 |
Interest-bearing balances | $6,360,000 | 3,881 |
Securities | $84,989,000 | 1,740 |
Federal funds sold & reverse repurchase agreements | $295,000 | 2,932 |
Net loans & leases | $157,476,000 | 2,476 |
Loan loss allowance | $3,295,000 | 2,142 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,031,000 | 2,729 |
Other real estate owned | $0 | 2,750 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $11,330,000 | 1,621 |
Life insurance assets | $4,472,000 | 1,546 |
Total liabilities and capital | $271,630,000 | 2,380 |
Total liabilities | $243,869,000 | 2,361 |
Total deposits | $206,212,000 | 2,619 |
Interest-bearing deposits | $170,648,000 | 2,589 |
Deposits held in domestic offices | $206,212,000 | 2,618 |
% insured | 85.91% | 4,882 |
Federal funds purchased & repurchase agreements | $19,329,000 | 587 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $16,757,000 | 1,295 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,571,000 | 2,564 |
Total equity capital | $27,761,000 | 2,509 |
Total bank equity capital | $27,761,000 | 2,509 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $19,400,000 | 1,579 |
Undivided profits | $7,761,000 | 3,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,263,000 | 808 |
Earning assets | $249,120,000 | 2,374 |
Long-term assets (5+ years) | $65,426,000 | 2,622 |
Average Assets, year-to-date | $267,322,750 | 2,394 |
Average Assets, quarterly | $267,666,000 | 2,402 |
Volatile liabilities | $30,113,000 | 1,474 |
Insider loans | $1,618,000 | 2,941 |
FHLB advances | $15,172,000 | 1,291 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $64,730,000 | 1,081 |
Tier 1 (core) risk-based capital | $26,277,000 | 2,478 |
Tier 2 risk-based capital | $2,635,000 | 1,904 |
Total risk weighted assets | $200,305,000 | 2,114 |
Total unused commitments | $64,730,000 | 1,081 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 53 | 2,806 |
Assets and Liabilities | ||
Total Assets: | $263,702,000 | 2,431 |
Cash and due from depository institutions | $11,377,000 | 2,806 |
Interest-bearing balances | $6,444,000 | 3,841 |
Securities | $92,730,000 | 1,604 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $145,209,000 | 2,643 |
Loan loss allowance | $3,229,000 | 2,215 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,023,000 | 2,740 |
Other real estate owned | $0 | 2,806 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $10,363,000 | 1,756 |
Life insurance assets | $4,431,000 | 1,537 |
Total liabilities and capital | $263,702,000 | 2,431 |
Total liabilities | $236,827,000 | 2,410 |
Total deposits | $198,613,000 | 2,705 |
Interest-bearing deposits | $166,047,000 | 2,663 |
Deposits held in domestic offices | $198,613,000 | 2,704 |
% insured | 89.20% | 3,984 |
Federal funds purchased & repurchase agreements | $18,262,000 | 606 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $18,723,000 | 1,222 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,229,000 | 2,866 |
Total equity capital | $26,875,000 | 2,540 |
Total bank equity capital | $26,875,000 | 2,540 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $19,400,000 | 1,577 |
Undivided profits | $6,875,000 | 3,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,425,000 | 1,082 |
Earning assets | $244,383,000 | 2,408 |
Long-term assets (5+ years) | $66,994,000 | 2,537 |
Average Assets, year-to-date | $265,887,000 | 2,408 |
Average Assets, quarterly | $268,565,500 | 2,391 |
Volatile liabilities | $26,487,000 | 1,629 |
Insider loans | $1,357,000 | 3,258 |
FHLB advances | $17,401,000 | 1,211 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $70,305,000 | 992 |
Tier 1 (core) risk-based capital | $25,328,000 | 2,526 |
Tier 2 risk-based capital | $2,375,000 | 2,096 |
Total risk weighted assets | $181,698,000 | 2,307 |
Total unused commitments | $70,305,000 | 992 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 53 | 2,807 |
Assets and Liabilities | ||
Total Assets: | $273,429,000 | 2,376 |
Cash and due from depository institutions | $9,984,000 | 2,807 |
Interest-bearing balances | $4,583,000 | 4,599 |
Securities | $97,120,000 | 1,538 |
Federal funds sold & reverse repurchase agreements | $16,525,000 | 392 |
Net loans & leases | $135,922,000 | 2,795 |
Loan loss allowance | $3,139,000 | 2,284 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,914,000 | 2,811 |
Other real estate owned | $0 | 2,807 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $9,964,000 | 1,817 |
Life insurance assets | $4,401,000 | 1,520 |
Total liabilities and capital | $273,429,000 | 2,376 |
Total liabilities | $247,400,000 | 2,348 |
Total deposits | $211,120,000 | 2,589 |
Interest-bearing deposits | $174,821,000 | 2,575 |
Deposits held in domestic offices | $211,120,000 | 2,588 |
% insured | 89.07% | 4,103 |
Federal funds purchased & repurchase agreements | $17,590,000 | 627 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $17,548,000 | 1,291 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,142,000 | 2,974 |
Total equity capital | $26,029,000 | 2,587 |
Total bank equity capital | $26,029,000 | 2,587 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $19,400,000 | 1,583 |
Undivided profits | $6,029,000 | 3,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,074,000 | 1,277 |
Earning assets | $254,150,000 | 2,344 |
Long-term assets (5+ years) | $39,938,000 | 3,641 |
Average Assets, year-to-date | $266,979,500 | 2,412 |
Average Assets, quarterly | $266,979,500 | 2,412 |
Volatile liabilities | $26,103,000 | 1,676 |
Insider loans | $1,749,000 | 2,857 |
FHLB advances | $16,410,000 | 1,279 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $74,869,000 | 936 |
Tier 1 (core) risk-based capital | $24,716,000 | 2,562 |
Tier 2 risk-based capital | $2,305,000 | 2,159 |
Total risk weighted assets | $176,672,000 | 2,379 |
Total unused commitments | $74,869,000 | 936 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 54 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $260,530,000 | 2,462 |
Cash and due from depository institutions | $13,069,000 | 2,769 |
Interest-bearing balances | $1,704,000 | 5,388 |
Securities | $74,742,000 | 1,865 |
Federal funds sold & reverse repurchase agreements | $1,595,000 | 2,206 |
Net loans & leases | $156,781,000 | 2,515 |
Loan loss allowance | $3,049,000 | 2,335 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,734,000 | 2,914 |
Other real estate owned | $0 | 2,769 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $10,609,000 | 1,743 |
Life insurance assets | $4,375,000 | 1,492 |
Total liabilities and capital | $260,530,000 | 2,462 |
Total liabilities | $234,427,000 | 2,447 |
Total deposits | $196,127,000 | 2,720 |
Interest-bearing deposits | $162,796,000 | 2,723 |
Deposits held in domestic offices | $196,127,000 | 2,719 |
% insured | 84.71% | 5,372 |
Federal funds purchased & repurchase agreements | $19,488,000 | 606 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $17,847,000 | 1,376 |
Subordinated debt | $0 | 193 |
All other liabilities | $965,000 | 3,298 |
Total equity capital | $26,103,000 | 2,556 |
Total bank equity capital | $26,103,000 | 2,556 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $13,800,000 | 2,061 |
Undivided profits | $11,703,000 | 2,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,519,000 | 1,089 |
Earning assets | $234,822,000 | 2,493 |
Long-term assets (5+ years) | $28,919,000 | 3,752 |
Average Assets, year-to-date | $237,755,400 | 2,657 |
Average Assets, quarterly | $250,210,000 | 2,545 |
Volatile liabilities | $24,365,000 | 1,916 |
Insider loans | $1,243,000 | 3,474 |
FHLB advances | $17,017,000 | 1,330 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $59,402,000 | 1,107 |
Tier 1 (core) risk-based capital | $24,580,000 | 2,550 |
Tier 2 risk-based capital | $2,453,000 | 2,037 |
Total risk weighted assets | $190,057,000 | 2,229 |
Total unused commitments | $59,402,000 | 1,107 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 54 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $239,890,000 | 2,666 |
Cash and due from depository institutions | $4,785,000 | 2,782 |
Interest-bearing balances | $1,036,000 | 5,679 |
Securities | $71,079,000 | 1,903 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $149,767,000 | 2,620 |
Loan loss allowance | $2,957,000 | 2,424 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,556,000 | 3,027 |
Other real estate owned | $0 | 2,782 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $10,703,000 | 1,761 |
Life insurance assets | $4,325,000 | 1,485 |
Total liabilities and capital | $239,890,000 | 2,666 |
Total liabilities | $214,266,000 | 2,653 |
Total deposits | $169,524,000 | 3,065 |
Interest-bearing deposits | $143,254,000 | 3,031 |
Deposits held in domestic offices | $169,524,000 | 3,064 |
% insured | 87.14% | 4,892 |
Federal funds purchased & repurchase agreements | $17,886,000 | 652 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $25,391,000 | 1,077 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,465,000 | 2,657 |
Total equity capital | $25,624,000 | 2,625 |
Total bank equity capital | $25,624,000 | 2,623 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $13,800,000 | 2,073 |
Undivided profits | $11,224,000 | 2,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,131,000 | 876 |
Earning assets | $221,882,000 | 2,624 |
Long-term assets (5+ years) | $24,979,000 | 3,986 |
Average Assets, year-to-date | $232,061,750 | 2,707 |
Average Assets, quarterly | $234,280,500 | 2,709 |
Volatile liabilities | $30,264,000 | 1,635 |
Insider loans | $1,239,000 | 3,537 |
FHLB advances | $21,639,000 | 1,139 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $26,248,000 | 2,075 |
Tier 1 (core) risk-based capital | $23,931,000 | 2,617 |
Tier 2 risk-based capital | $2,304,000 | 2,169 |
Total risk weighted assets | $178,713,000 | 2,368 |
Total unused commitments | $26,248,000 | 2,080 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 53 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $228,671,000 | 2,783 |
Cash and due from depository institutions | $5,177,000 | 2,860 |
Interest-bearing balances | $1,030,000 | 5,594 |
Securities | $70,234,000 | 1,916 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $139,962,000 | 2,790 |
Loan loss allowance | $2,867,000 | 2,487 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,535,000 | 3,058 |
Other real estate owned | $0 | 2,860 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $9,763,000 | 1,918 |
Life insurance assets | $4,284,000 | 1,483 |
Total liabilities and capital | $228,671,000 | 2,783 |
Total liabilities | $204,303,000 | 2,777 |
Total deposits | $170,429,000 | 3,074 |
Interest-bearing deposits | $144,807,000 | 3,027 |
Deposits held in domestic offices | $170,429,000 | 3,072 |
% insured | 91.57% | 3,445 |
Federal funds purchased & repurchase agreements | $14,283,000 | 756 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $18,577,000 | 1,418 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,014,000 | 3,166 |
Total equity capital | $24,368,000 | 2,680 |
Total bank equity capital | $24,368,000 | 2,678 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $13,800,000 | 2,075 |
Undivided profits | $9,968,000 | 2,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,367,000 | 1,180 |
Earning assets | $211,226,000 | 2,748 |
Long-term assets (5+ years) | $20,824,000 | 4,292 |
Average Assets, year-to-date | $229,452,330 | 2,759 |
Average Assets, quarterly | $232,029,500 | 2,743 |
Volatile liabilities | $20,698,000 | 2,206 |
Insider loans | $1,338,000 | 3,433 |
FHLB advances | $17,912,000 | 1,385 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $60,601,000 | 1,091 |
Tier 1 (core) risk-based capital | $23,319,000 | 2,651 |
Tier 2 risk-based capital | $2,148,000 | 2,321 |
Total risk weighted assets | $166,498,000 | 2,532 |
Total unused commitments | $60,601,000 | 1,091 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 53 | 2,870 |
Assets and Liabilities | ||
Total Assets: | $235,388,000 | 2,732 |
Cash and due from depository institutions | $7,666,000 | 2,870 |
Interest-bearing balances | $1,177,000 | 5,561 |
Securities | $78,372,000 | 1,723 |
Federal funds sold & reverse repurchase agreements | $1,235,000 | 2,979 |
Net loans & leases | $135,800,000 | 2,904 |
Loan loss allowance | $2,777,000 | 2,550 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,291,000 | 3,212 |
Other real estate owned | $0 | 2,870 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $9,024,000 | 2,071 |
Life insurance assets | $3,650,000 | 1,650 |
Total liabilities and capital | $235,388,000 | 2,732 |
Total liabilities | $212,232,000 | 2,717 |
Total deposits | $182,815,000 | 2,919 |
Interest-bearing deposits | $156,308,000 | 2,898 |
Deposits held in domestic offices | $182,815,000 | 2,917 |
% insured | 88.36% | 4,663 |
Federal funds purchased & repurchase agreements | $12,636,000 | 827 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,009,000 | 1,567 |
Subordinated debt | $0 | 214 |
All other liabilities | $772,000 | 3,649 |
Total equity capital | $23,156,000 | 2,764 |
Total bank equity capital | $23,156,000 | 2,762 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $13,800,000 | 2,079 |
Undivided profits | $8,756,000 | 3,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,945,000 | 1,486 |
Earning assets | $216,584,000 | 2,707 |
Long-term assets (5+ years) | $27,125,000 | 3,762 |
Average Assets, year-to-date | $229,843,000 | 2,774 |
Average Assets, quarterly | $229,843,000 | 2,774 |
Volatile liabilities | $19,083,000 | 2,372 |
Insider loans | $1,599,000 | 3,178 |
FHLB advances | $14,850,000 | 1,597 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $60,085,000 | 1,103 |
Tier 1 (core) risk-based capital | $22,777,000 | 2,692 |
Tier 2 risk-based capital | $2,207,000 | 2,279 |
Total risk weighted assets | $177,176,000 | 2,414 |
Total unused commitments | $60,085,000 | 1,104 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 52 | 2,930 |
Assets and Liabilities | ||
Total Assets: | $224,298,000 | 2,840 |
Cash and due from depository institutions | $6,852,000 | 2,930 |
Interest-bearing balances | $1,022,000 | 5,513 |
Securities | $57,200,000 | 2,177 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $147,274,000 | 2,750 |
Loan loss allowance | $2,687,000 | 2,592 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,325,000 | 3,218 |
Other real estate owned | $0 | 2,930 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $9,647,000 | 1,993 |
Life insurance assets | $3,612,000 | 1,648 |
Total liabilities and capital | $224,298,000 | 2,840 |
Total liabilities | $201,369,000 | 2,840 |
Total deposits | $164,211,000 | 3,181 |
Interest-bearing deposits | $138,612,000 | 3,188 |
Deposits held in domestic offices | $164,211,000 | 3,178 |
% insured | 89.91% | 4,092 |
Federal funds purchased & repurchase agreements | $14,595,000 | 797 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,069,000 | 1,372 |
Subordinated debt | $0 | 220 |
All other liabilities | $494,000 | 4,627 |
Total equity capital | $22,929,000 | 2,765 |
Total bank equity capital | $22,929,000 | 2,764 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $13,800,000 | 2,081 |
Undivided profits | $8,529,000 | 3,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,443,000 | 1,194 |
Earning assets | $205,496,000 | 2,843 |
Long-term assets (5+ years) | $21,602,000 | 4,093 |
Average Assets, year-to-date | $203,673,200 | 3,058 |
Average Assets, quarterly | $220,247,000 | 2,875 |
Volatile liabilities | $40,404,000 | 3,000 |
Insider loans | $1,613,000 | 3,216 |
FHLB advances | $21,232,000 | 1,329 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $52,089,000 | 1,215 |
Tier 1 (core) risk-based capital | $22,577,000 | 2,713 |
Tier 2 risk-based capital | $2,120,000 | 2,403 |
Total risk weighted assets | $176,895,000 | 2,463 |
Total unused commitments | $52,089,000 | 1,216 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 48 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $216,196,000 | 2,972 |
Cash and due from depository institutions | $5,056,000 | 3,152 |
Interest-bearing balances | $574,000 | 5,853 |
Securities | $53,836,000 | 2,240 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $145,321,000 | 2,843 |
Loan loss allowance | $2,524,000 | 2,763 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,769,000 | 3,646 |
Other real estate owned | $0 | 3,152 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $9,214,000 | 2,085 |
Life insurance assets | $3,581,000 | 1,646 |
Total liabilities and capital | $216,196,000 | 2,972 |
Total liabilities | $193,099,000 | 2,982 |
Total deposits | $158,342,000 | 3,297 |
Interest-bearing deposits | $137,040,000 | 3,258 |
Deposits held in domestic offices | $158,342,000 | 3,294 |
% insured | 89.25% | 3,801 |
Federal funds purchased & repurchase agreements | $13,620,000 | 846 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $19,894,000 | 1,591 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,243,000 | 3,098 |
Total equity capital | $23,097,000 | 2,854 |
Total bank equity capital | $23,097,000 | 2,853 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $13,800,000 | 2,073 |
Undivided profits | $8,697,000 | 3,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,091,000 | 967 |
Earning assets | $199,731,000 | 2,936 |
Long-term assets (5+ years) | $21,014,000 | 4,085 |
Average Assets, year-to-date | $198,517,000 | 3,163 |
Average Assets, quarterly | $209,946,000 | 3,032 |
Volatile liabilities | $46,601,000 | 2,756 |
Insider loans | $1,270,000 | 3,674 |
FHLB advances | $15,571,000 | 1,760 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $47,852,000 | 1,326 |
Tier 1 (core) risk-based capital | $21,963,000 | 2,816 |
Tier 2 risk-based capital | $2,058,000 | 2,519 |
Total risk weighted assets | $168,015,000 | 2,617 |
Total unused commitments | $47,852,000 | 1,328 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 49 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $203,696,000 | 3,141 |
Cash and due from depository institutions | $3,981,000 | 3,118 |
Interest-bearing balances | $573,000 | 5,793 |
Securities | $57,392,000 | 2,116 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $131,881,000 | 3,123 |
Loan loss allowance | $2,434,000 | 2,809 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,898,000 | 4,390 |
Other real estate owned | $0 | 3,118 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $8,544,000 | 2,261 |
Life insurance assets | $3,605,000 | 1,634 |
Total liabilities and capital | $203,696,000 | 3,141 |
Total liabilities | $181,632,000 | 3,149 |
Total deposits | $156,459,000 | 3,332 |
Interest-bearing deposits | $138,063,000 | 3,249 |
Deposits held in domestic offices | $156,459,000 | 3,331 |
% insured | 89.35% | 3,832 |
Federal funds purchased & repurchase agreements | $11,396,000 | 906 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,919,000 | 2,165 |
Subordinated debt | $0 | 241 |
All other liabilities | $858,000 | 3,740 |
Total equity capital | $22,064,000 | 2,932 |
Total bank equity capital | $22,064,000 | 2,931 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $13,800,000 | 2,068 |
Undivided profits | $7,664,000 | 3,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,243,000 | 1,363 |
Earning assets | $189,846,000 | 3,082 |
Long-term assets (5+ years) | $19,977,000 | 4,153 |
Average Assets, year-to-date | $192,624,000 | 3,269 |
Average Assets, quarterly | $195,541,500 | 3,239 |
Volatile liabilities | $37,337,000 | 3,347 |
Insider loans | $1,272,000 | 3,709 |
FHLB advances | $11,454,000 | 2,205 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $53,673,000 | 1,203 |
Tier 1 (core) risk-based capital | $21,394,000 | 2,874 |
Tier 2 risk-based capital | $1,887,000 | 2,708 |
Total risk weighted assets | $150,376,000 | 2,937 |
Total unused commitments | $53,673,000 | 1,205 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 47 | 3,279 |
Assets and Liabilities | ||
Total Assets: | $187,387,000 | 3,413 |
Cash and due from depository institutions | $4,114,000 | 3,279 |
Interest-bearing balances | $864,000 | 5,487 |
Securities | $52,393,000 | 2,302 |
Federal funds sold & reverse repurchase agreements | $3,835,000 | 2,100 |
Net loans & leases | $117,095,000 | 3,476 |
Loan loss allowance | $2,377,000 | 2,884 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,676,000 | 4,696 |
Other real estate owned | $0 | 3,279 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $8,274,000 | 2,376 |
Life insurance assets | $3,574,000 | 1,643 |
Total liabilities and capital | $187,387,000 | 3,413 |
Total liabilities | $166,230,000 | 3,423 |
Total deposits | $147,155,000 | 3,556 |
Interest-bearing deposits | $131,903,000 | 3,442 |
Deposits held in domestic offices | $147,155,000 | 3,554 |
% insured | 91.38% | 3,188 |
Federal funds purchased & repurchase agreements | $7,712,000 | 1,128 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,778,000 | 2,498 |
Subordinated debt | $0 | 248 |
All other liabilities | $585,000 | 4,518 |
Total equity capital | $21,157,000 | 3,062 |
Total bank equity capital | $21,157,000 | 3,062 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $13,800,000 | 2,104 |
Undivided profits | $6,757,000 | 3,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,926,000 | 1,679 |
Earning assets | $174,187,000 | 3,359 |
Long-term assets (5+ years) | $20,926,000 | 4,091 |
Average Assets, year-to-date | $187,088,000 | 3,400 |
Average Assets, quarterly | $187,088,000 | 3,400 |
Volatile liabilities | $33,042,000 | 3,729 |
Insider loans | $1,391,000 | 3,660 |
FHLB advances | $10,778,000 | 2,394 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $57,343,000 | 1,195 |
Tier 1 (core) risk-based capital | $20,906,000 | 2,958 |
Tier 2 risk-based capital | $1,695,000 | 3,001 |
Total risk weighted assets | $134,942,000 | 3,271 |
Total unused commitments | $57,343,000 | 1,197 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 47 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $186,789,000 | 3,421 |
Cash and due from depository institutions | $7,043,000 | 3,316 |
Interest-bearing balances | $1,842,000 | 4,569 |
Securities | $44,285,000 | 2,636 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $125,266,000 | 3,353 |
Loan loss allowance | $2,315,000 | 2,915 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,592,000 | 4,851 |
Other real estate owned | $0 | 3,316 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $8,603,000 | 2,344 |
Life insurance assets | $3,217,000 | 1,765 |
Total liabilities and capital | $186,789,000 | 3,421 |
Total liabilities | $165,604,000 | 3,433 |
Total deposits | $141,863,000 | 3,643 |
Interest-bearing deposits | $126,844,000 | 3,527 |
Deposits held in domestic offices | $141,863,000 | 3,642 |
% insured | 88.68% | 4,181 |
Federal funds purchased & repurchase agreements | $6,219,000 | 1,321 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,201,000 | 2,040 |
Subordinated debt | $0 | 258 |
All other liabilities | $321,000 | 5,778 |
Total equity capital | $21,185,000 | 3,040 |
Total bank equity capital | $21,185,000 | 3,039 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $13,800,000 | 2,106 |
Undivided profits | $6,785,000 | 3,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,554,000 | 1,261 |
Earning assets | $171,393,000 | 3,391 |
Long-term assets (5+ years) | $21,960,000 | 3,989 |
Average Assets, year-to-date | $170,394,800 | 3,606 |
Average Assets, quarterly | $178,525,500 | 3,519 |
Volatile liabilities | $36,735,000 | 3,469 |
Insider loans | $1,507,000 | 3,544 |
FHLB advances | $17,201,000 | 1,941 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $52,004,000 | 1,298 |
Tier 1 (core) risk-based capital | $20,942,000 | 2,947 |
Tier 2 risk-based capital | $1,808,000 | 2,872 |
Total risk weighted assets | $144,037,000 | 3,145 |
Total unused commitments | $52,004,000 | 1,299 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 44 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $170,262,000 | 3,679 |
Cash and due from depository institutions | $4,644,000 | 3,522 |
Interest-bearing balances | $1,220,000 | 4,816 |
Securities | $36,913,000 | 3,031 |
Federal funds sold & reverse repurchase agreements | $420,000 | 4,231 |
Net loans & leases | $119,075,000 | 3,520 |
Loan loss allowance | $2,253,000 | 2,877 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,464,000 | 5,026 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $7,746,000 | 2,279 |
Life insurance assets | $3,186,000 | 1,768 |
Total liabilities and capital | $170,262,000 | 3,679 |
Total liabilities | $149,531,000 | 3,727 |
Total deposits | $131,440,000 | 3,848 |
Interest-bearing deposits | $121,483,000 | 3,642 |
Deposits held in domestic offices | $131,440,000 | 3,847 |
% insured | 89.06% | 4,281 |
Federal funds purchased & repurchase agreements | $6,122,000 | 1,368 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,399,000 | 2,688 |
Subordinated debt | $0 | 269 |
All other liabilities | $570,000 | 5,043 |
Total equity capital | $20,731,000 | 3,180 |
Total bank equity capital | $20,731,000 | 3,180 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $13,800,000 | 2,098 |
Undivided profits | $6,331,000 | 3,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 7,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,898,000 | 1,185 |
Earning assets | $157,628,000 | 3,656 |
Long-term assets (5+ years) | $20,576,000 | 4,118 |
Average Assets, year-to-date | $166,296,250 | 3,688 |
Average Assets, quarterly | $168,111,500 | 3,702 |
Volatile liabilities | $29,292,000 | 4,036 |
Insider loans | $1,527,000 | 3,541 |
FHLB advances | $11,399,000 | 2,557 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $45,254,000 | 1,529 |
Tier 1 (core) risk-based capital | $20,379,000 | 3,058 |
Tier 2 risk-based capital | $1,676,000 | 3,038 |
Total risk weighted assets | $133,787,000 | 3,363 |
Total unused commitments | $45,254,000 | 1,532 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 39 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $165,961,000 | 3,760 |
Cash and due from depository institutions | $4,082,000 | 3,923 |
Interest-bearing balances | $1,501,000 | 4,299 |
Securities | $32,777,000 | 3,240 |
Federal funds sold & reverse repurchase agreements | $4,360,000 | 2,134 |
Net loans & leases | $115,622,000 | 3,626 |
Loan loss allowance | $2,192,000 | 2,848 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,304,000 | 5,280 |
Other real estate owned | $0 | 3,923 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $7,816,000 | 2,292 |
Life insurance assets | $3,155,000 | 1,783 |
Total liabilities and capital | $165,961,000 | 3,760 |
Total liabilities | $145,759,000 | 3,811 |
Total deposits | $133,395,000 | 3,800 |
Interest-bearing deposits | $122,078,000 | 3,620 |
Deposits held in domestic offices | $133,395,000 | 3,798 |
% insured | 81.33% | 3,325 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $11,697,000 | 2,735 |
Subordinated debt | $0 | 276 |
All other liabilities | $667,000 | 4,695 |
Total equity capital | $20,202,000 | 3,213 |
Total bank equity capital | $20,202,000 | 3,213 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $13,800,000 | 2,108 |
Undivided profits | $5,802,000 | 4,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,111,000 | 1,631 |
Earning assets | $154,260,000 | 3,710 |
Long-term assets (5+ years) | $20,360,000 | 4,095 |
Average Assets, year-to-date | $164,974,330 | 3,718 |
Average Assets, quarterly | $165,065,000 | 3,750 |
Volatile liabilities | $28,563,000 | 4,112 |
Insider loans | $1,092,000 | 4,152 |
FHLB advances | $11,697,000 | 2,607 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $43,482,000 | 1,656 |
Tier 1 (core) risk-based capital | $20,074,000 | 3,131 |
Tier 2 risk-based capital | $1,653,000 | 3,056 |
Total risk weighted assets | $131,954,000 | 3,429 |
Total unused commitments | $43,482,000 | 1,657 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 39 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $164,169,000 | 3,795 |
Cash and due from depository institutions | $5,458,000 | 3,944 |
Interest-bearing balances | $2,606,000 | 3,377 |
Securities | $30,464,000 | 3,432 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,030 |
Net loans & leases | $113,863,000 | 3,663 |
Loan loss allowance | $2,128,000 | 2,836 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,257,000 | 5,375 |
Other real estate owned | $0 | 3,944 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $7,327,000 | 2,402 |
Life insurance assets | $3,123,000 | 1,792 |
Total liabilities and capital | $164,169,000 | 3,795 |
Total liabilities | $144,125,000 | 3,857 |
Total deposits | $134,212,000 | 3,771 |
Interest-bearing deposits | $121,791,000 | 3,626 |
Deposits held in domestic offices | $134,212,000 | 3,769 |
% insured | 82.54% | 3,021 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,358,000 | 3,145 |
Subordinated debt | $0 | 271 |
All other liabilities | $555,000 | 5,018 |
Total equity capital | $20,044,000 | 3,267 |
Total bank equity capital | $20,044,000 | 3,267 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $13,800,000 | 2,102 |
Undivided profits | $5,644,000 | 4,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,705,000 | 2,092 |
Earning assets | $152,733,000 | 3,742 |
Long-term assets (5+ years) | $22,491,000 | 3,876 |
Average Assets, year-to-date | $164,481,000 | 3,752 |
Average Assets, quarterly | $164,481,000 | 3,752 |
Volatile liabilities | $28,614,000 | 4,090 |
Insider loans | $1,075,000 | 4,222 |
FHLB advances | $9,358,000 | 3,020 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $64,368,000 | 1,248 |
Tier 1 (core) risk-based capital | $19,729,000 | 3,184 |
Tier 2 risk-based capital | $1,830,000 | 2,808 |
Total risk weighted assets | $146,097,000 | 3,171 |
Total unused commitments | $64,368,000 | 1,251 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 39 | 3,967 |
Assets and Liabilities | ||
Total Assets: | $164,793,000 | 3,750 |
Cash and due from depository institutions | $7,013,000 | 3,967 |
Interest-bearing balances | $2,434,000 | 2,741 |
Securities | $26,444,000 | 3,753 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $121,654,000 | 3,511 |
Loan loss allowance | $2,067,000 | 2,831 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,238,000 | 5,444 |
Other real estate owned | $0 | 3,967 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $8,444,000 | 2,170 |
Life insurance assets | $3,092,000 | 1,809 |
Total liabilities and capital | $164,793,000 | 3,750 |
Total liabilities | $144,608,000 | 3,801 |
Total deposits | $133,780,000 | 3,712 |
Interest-bearing deposits | $120,145,000 | 3,605 |
Deposits held in domestic offices | $133,780,000 | 3,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,352,000 | 3,128 |
Subordinated debt | $0 | 278 |
All other liabilities | $476,000 | 5,448 |
Total equity capital | $20,185,000 | 3,216 |
Total bank equity capital | $20,185,000 | 3,216 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $13,800,000 | 2,080 |
Undivided profits | $5,785,000 | 4,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,732,000 | 1,316 |
Earning assets | $150,532,000 | 3,740 |
Long-term assets (5+ years) | $17,547,000 | 4,289 |
Average Assets, year-to-date | $154,770,400 | 3,808 |
Average Assets, quarterly | $162,219,500 | 3,749 |
Volatile liabilities | $29,352,000 | 3,965 |
Insider loans | $984,000 | 4,455 |
FHLB advances | $10,352,000 | 3,014 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $67,417,000 | 1,234 |
Tier 1 (core) risk-based capital | $19,886,000 | 3,139 |
Tier 2 risk-based capital | $1,754,000 | 2,875 |
Total risk weighted assets | $140,039,000 | 3,273 |
Total unused commitments | $67,417,000 | 1,235 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 41 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $159,646,000 | 3,795 |
Cash and due from depository institutions | $4,067,000 | 3,844 |
Interest-bearing balances | $2,004,000 | 2,347 |
Securities | $25,905,000 | 3,739 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $120,063,000 | 3,540 |
Loan loss allowance | $1,926,000 | 2,794 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,246,000 | 5,463 |
Other real estate owned | $0 | 3,844 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,365,000 | 2,196 |
Life insurance assets | $3,060,000 | 1,813 |
Total liabilities and capital | $159,646,000 | 3,795 |
Total liabilities | $140,153,000 | 3,839 |
Total deposits | $126,300,000 | 3,825 |
Interest-bearing deposits | $115,722,000 | 3,645 |
Deposits held in domestic offices | $126,300,000 | 3,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,040,000 | 1,755 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,102,000 | 3,503 |
Subordinated debt | $0 | 276 |
All other liabilities | $711,000 | 4,660 |
Total equity capital | $19,493,000 | 3,338 |
Total bank equity capital | $19,493,000 | 3,338 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $13,800,000 | 2,076 |
Undivided profits | $5,093,000 | 4,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,939,000 | 1,297 |
Earning assets | $147,972,000 | 3,761 |
Long-term assets (5+ years) | $15,742,000 | 4,428 |
Average Assets, year-to-date | $152,264,750 | 3,876 |
Average Assets, quarterly | $157,227,500 | 3,821 |
Volatile liabilities | $32,542,000 | 3,620 |
Insider loans | $776,000 | 4,824 |
FHLB advances | $8,102,000 | 3,369 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $56,521,000 | 1,519 |
Tier 1 (core) risk-based capital | $19,524,000 | 3,247 |
Tier 2 risk-based capital | $1,691,000 | 2,881 |
Total risk weighted assets | $135,074,000 | 3,352 |
Total unused commitments | $56,521,000 | 1,520 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $154,809,000 | 3,899 |
Cash and due from depository institutions | $5,591,000 | 3,833 |
Interest-bearing balances | $2,004,000 | 2,214 |
Securities | $25,614,000 | 3,820 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $114,939,000 | 3,635 |
Loan loss allowance | $1,881,000 | 2,797 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,285,000 | 5,447 |
Other real estate owned | $0 | 3,833 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,380,000 | 2,347 |
Life insurance assets | $3,029,000 | 1,828 |
Total liabilities and capital | $154,809,000 | 3,899 |
Total liabilities | $135,974,000 | 3,924 |
Total deposits | $124,537,000 | 3,888 |
Interest-bearing deposits | $114,151,000 | 3,681 |
Deposits held in domestic offices | $124,537,000 | 3,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,817,000 | 2,979 |
Subordinated debt | $0 | 257 |
All other liabilities | $620,000 | 4,933 |
Total equity capital | $18,835,000 | 3,460 |
Total bank equity capital | $18,835,000 | 3,460 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $13,800,000 | 2,061 |
Undivided profits | $4,435,000 | 4,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,148,000 | 1,746 |
Earning assets | $142,557,000 | 3,862 |
Long-term assets (5+ years) | $14,272,000 | 4,642 |
Average Assets, year-to-date | $149,804,330 | 3,947 |
Average Assets, quarterly | $152,016,500 | 3,929 |
Volatile liabilities | $27,401,000 | 4,020 |
Insider loans | $761,000 | 4,852 |
FHLB advances | $10,817,000 | 2,866 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $57,546,000 | 1,543 |
Tier 1 (core) risk-based capital | $18,950,000 | 3,349 |
Tier 2 risk-based capital | $1,635,000 | 2,926 |
Total risk weighted assets | $130,569,000 | 3,441 |
Total unused commitments | $57,546,000 | 1,543 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 41 | 3,915 |
Assets and Liabilities | ||
Total Assets: | $149,224,000 | 3,994 |
Cash and due from depository institutions | $3,702,000 | 3,915 |
Interest-bearing balances | $503,000 | 3,651 |
Securities | $23,911,000 | 3,974 |
Federal funds sold & reverse repurchase agreements | $6,895,000 | 2,501 |
Net loans & leases | $106,353,000 | 3,772 |
Loan loss allowance | $1,836,000 | 2,776 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,298,000 | 5,426 |
Other real estate owned | $0 | 3,915 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $7,065,000 | 2,374 |
Life insurance assets | $2,997,000 | 1,829 |
Total liabilities and capital | $149,224,000 | 3,994 |
Total liabilities | $130,498,000 | 4,056 |
Total deposits | $126,403,000 | 3,847 |
Interest-bearing deposits | $115,363,000 | 3,682 |
Deposits held in domestic offices | $126,403,000 | 3,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,529,000 | 4,167 |
Subordinated debt | $0 | 251 |
All other liabilities | $566,000 | 5,373 |
Total equity capital | $18,726,000 | 3,547 |
Total bank equity capital | $18,726,000 | 3,547 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $13,800,000 | 2,048 |
Undivided profits | $4,326,000 | 4,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,981,000 | 1,976 |
Earning assets | $137,662,000 | 3,972 |
Long-term assets (5+ years) | $10,793,000 | 5,063 |
Average Assets, year-to-date | $147,302,000 | 3,994 |
Average Assets, quarterly | $147,302,000 | 3,994 |
Volatile liabilities | $26,888,000 | 4,032 |
Insider loans | $1,033,000 | 4,298 |
FHLB advances | $3,529,000 | 4,037 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $43,992,000 | 1,963 |
Tier 1 (core) risk-based capital | $18,560,000 | 3,407 |
Tier 2 risk-based capital | $1,540,000 | 3,031 |
Total risk weighted assets | $122,932,000 | 3,572 |
Total unused commitments | $43,992,000 | 1,964 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $145,380,000 | 4,030 |
Cash and due from depository institutions | $4,872,000 | 3,927 |
Interest-bearing balances | $3,000 | 6,499 |
Securities | $23,451,000 | 4,042 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $107,525,000 | 3,738 |
Loan loss allowance | $1,791,000 | 2,779 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,329,000 | 5,409 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,203,000 | 2,131 |
Life insurance assets | $2,927,000 | 1,843 |
Total liabilities and capital | $145,380,000 | 4,030 |
Total liabilities | $126,381,000 | 4,079 |
Total deposits | $122,078,000 | 3,896 |
Interest-bearing deposits | $111,436,000 | 3,704 |
Deposits held in domestic offices | $122,078,000 | 3,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,850,000 | 3,931 |
Subordinated debt | $0 | 248 |
All other liabilities | $453,000 | 5,890 |
Total equity capital | $18,999,000 | 3,451 |
Total bank equity capital | $18,999,000 | 3,451 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $13,800,000 | 2,029 |
Undivided profits | $4,599,000 | 4,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,001,000 | 1,358 |
Earning assets | $130,979,000 | 4,058 |
Long-term assets (5+ years) | $8,180,000 | 5,296 |
Average Assets, year-to-date | $141,892,000 | 3,966 |
Average Assets, quarterly | $144,676,500 | 3,991 |
Volatile liabilities | $26,681,000 | 4,040 |
Insider loans | $1,225,000 | 3,991 |
FHLB advances | $3,850,000 | 3,794 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $38,270,000 | 2,182 |
Tier 1 (core) risk-based capital | $18,955,000 | 3,332 |
Tier 2 risk-based capital | $1,559,000 | 2,963 |
Total risk weighted assets | $124,522,000 | 3,515 |
Total unused commitments | $38,270,000 | 2,184 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 38 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $143,973,000 | 4,004 |
Cash and due from depository institutions | $2,342,000 | 4,157 |
Interest-bearing balances | $2,000 | 6,496 |
Securities | $27,353,000 | 3,649 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $104,925,000 | 3,749 |
Loan loss allowance | $1,743,000 | 2,819 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,335,000 | 5,403 |
Other real estate owned | $0 | 4,157 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,018,000 | 2,143 |
Life insurance assets | $2,918,000 | 1,811 |
Total liabilities and capital | $143,973,000 | 4,004 |
Total liabilities | $124,960,000 | 4,076 |
Total deposits | $118,359,000 | 3,964 |
Interest-bearing deposits | $108,336,000 | 3,789 |
Deposits held in domestic offices | $118,359,000 | 3,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,946,000 | 3,272 |
Subordinated debt | $0 | 244 |
All other liabilities | $655,000 | 5,131 |
Total equity capital | $19,013,000 | 3,423 |
Total bank equity capital | $19,013,000 | 3,423 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $13,800,000 | 1,990 |
Undivided profits | $4,613,000 | 4,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,056,000 | 1,424 |
Earning assets | $132,280,000 | 4,005 |
Long-term assets (5+ years) | $9,056,000 | 5,010 |
Average Assets, year-to-date | $141,020,000 | 3,984 |
Average Assets, quarterly | $142,016,500 | 4,014 |
Volatile liabilities | $26,877,000 | 4,025 |
Insider loans | $833,000 | 4,638 |
FHLB advances | $5,946,000 | 3,143 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $29,863,000 | 2,620 |
Tier 1 (core) risk-based capital | $19,082,000 | 3,296 |
Tier 2 risk-based capital | $1,514,000 | 3,024 |
Total risk weighted assets | $120,856,000 | 3,557 |
Total unused commitments | $29,863,000 | 2,620 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 39 | 4,121 |
Assets and Liabilities | ||
Total Assets: | $140,060,000 | 4,077 |
Cash and due from depository institutions | $1,903,000 | 4,121 |
Interest-bearing balances | $3,000 | 6,484 |
Securities | $29,495,000 | 3,463 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $100,232,000 | 3,871 |
Loan loss allowance | $1,698,000 | 2,857 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,372,000 | 5,377 |
Other real estate owned | $0 | 4,121 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $7,058,000 | 2,374 |
Life insurance assets | $2,889,000 | 1,821 |
Total liabilities and capital | $140,060,000 | 4,077 |
Total liabilities | $121,654,000 | 4,150 |
Total deposits | $112,870,000 | 4,103 |
Interest-bearing deposits | $103,174,000 | 3,912 |
Deposits held in domestic offices | $112,870,000 | 4,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,510,000 | 2,132 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,778,000 | 3,202 |
Subordinated debt | $0 | 258 |
All other liabilities | $496,000 | 5,565 |
Total equity capital | $18,406,000 | 3,472 |
Total bank equity capital | $18,406,000 | 3,472 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $13,800,000 | 1,994 |
Undivided profits | $4,006,000 | 5,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,192,000 | 1,909 |
Earning assets | $129,730,000 | 4,047 |
Long-term assets (5+ years) | $9,311,000 | 4,909 |
Average Assets, year-to-date | $140,035,670 | 4,034 |
Average Assets, quarterly | $140,084,500 | 4,051 |
Volatile liabilities | $23,312,000 | 4,327 |
Insider loans | $753,000 | 4,796 |
FHLB advances | $5,778,000 | 3,069 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $34,099,000 | 2,426 |
Tier 1 (core) risk-based capital | $18,649,000 | 3,354 |
Tier 2 risk-based capital | $1,447,000 | 3,120 |
Total risk weighted assets | $115,503,000 | 3,657 |
Total unused commitments | $34,099,000 | 2,426 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 38 | 4,177 |
Assets and Liabilities | ||
Total Assets: | $140,109,000 | 4,078 |
Cash and due from depository institutions | $1,969,000 | 4,177 |
Interest-bearing balances | $3,000 | 6,507 |
Securities | $34,910,000 | 3,104 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $95,227,000 | 3,979 |
Loan loss allowance | $1,653,000 | 2,916 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,362,000 | 5,360 |
Other real estate owned | $0 | 4,177 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,641,000 | 2,410 |
Life insurance assets | $2,861,000 | 1,807 |
Total liabilities and capital | $140,109,000 | 4,078 |
Total liabilities | $121,847,000 | 4,146 |
Total deposits | $113,884,000 | 4,090 |
Interest-bearing deposits | $104,002,000 | 3,894 |
Deposits held in domestic offices | $113,884,000 | 4,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,414,000 | 2,843 |
Subordinated debt | $0 | 262 |
All other liabilities | $549,000 | 5,332 |
Total equity capital | $18,262,000 | 3,497 |
Total bank equity capital | $18,262,000 | 3,497 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $13,800,000 | 1,968 |
Undivided profits | $3,862,000 | 5,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,801,000 | 2,269 |
Earning assets | $130,140,000 | 4,049 |
Long-term assets (5+ years) | $8,594,000 | 4,999 |
Average Assets, year-to-date | $140,023,500 | 4,053 |
Average Assets, quarterly | $140,023,500 | 4,053 |
Volatile liabilities | $22,915,000 | 4,293 |
Insider loans | $1,004,000 | 4,289 |
FHLB advances | $7,414,000 | 2,728 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $37,943,000 | 2,218 |
Tier 1 (core) risk-based capital | $18,401,000 | 3,367 |
Tier 2 risk-based capital | $1,395,000 | 3,176 |
Total risk weighted assets | $111,318,000 | 3,718 |
Total unused commitments | $37,943,000 | 2,219 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 38 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $139,938,000 | 4,053 |
Cash and due from depository institutions | $4,792,000 | 4,174 |
Interest-bearing balances | $3,000 | 6,518 |
Securities | $32,026,000 | 3,314 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $94,094,000 | 3,986 |
Loan loss allowance | $1,612,000 | 2,961 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,374,000 | 5,343 |
Other real estate owned | $0 | 4,174 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,652,000 | 2,167 |
Life insurance assets | $2,832,000 | 1,786 |
Total liabilities and capital | $139,938,000 | 4,053 |
Total liabilities | $121,792,000 | 4,121 |
Total deposits | $111,604,000 | 4,111 |
Interest-bearing deposits | $100,575,000 | 3,937 |
Deposits held in domestic offices | $111,604,000 | 4,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,716,000 | 2,598 |
Subordinated debt | $0 | 264 |
All other liabilities | $472,000 | 5,648 |
Total equity capital | $18,146,000 | 3,452 |
Total bank equity capital | $18,146,000 | 3,452 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $13,800,000 | 1,921 |
Undivided profits | $3,746,000 | 5,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,732,000 | 1,473 |
Earning assets | $126,123,000 | 4,098 |
Long-term assets (5+ years) | $8,706,000 | 4,926 |
Average Assets, year-to-date | $134,190,000 | 4,045 |
Average Assets, quarterly | $139,027,000 | 4,027 |
Volatile liabilities | $20,815,000 | 4,609 |
Insider loans | $1,053,000 | 4,154 |
FHLB advances | $9,716,000 | 2,487 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $39,671,000 | 2,131 |
Tier 1 (core) risk-based capital | $18,337,000 | 3,315 |
Tier 2 risk-based capital | $1,413,000 | 3,131 |
Total risk weighted assets | $112,872,000 | 3,647 |
Total unused commitments | $39,671,000 | 2,131 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 38 | 4,184 |
Assets and Liabilities | ||
Total Assets: | $138,116,000 | 4,061 |
Cash and due from depository institutions | $1,759,000 | 4,184 |
Interest-bearing balances | $3,000 | 6,567 |
Securities | $32,469,000 | 3,324 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $93,970,000 | 3,989 |
Loan loss allowance | $1,563,000 | 3,038 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,407,000 | 5,274 |
Other real estate owned | $0 | 4,184 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $8,511,000 | 1,966 |
Life insurance assets | $2,803,000 | 1,760 |
Total liabilities and capital | $138,116,000 | 4,061 |
Total liabilities | $120,410,000 | 4,123 |
Total deposits | $106,812,000 | 4,201 |
Interest-bearing deposits | $97,901,000 | 3,962 |
Deposits held in domestic offices | $106,812,000 | 4,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,017,000 | 2,265 |
Subordinated debt | $0 | 269 |
All other liabilities | $581,000 | 5,210 |
Total equity capital | $17,706,000 | 3,509 |
Total bank equity capital | $17,706,000 | 3,509 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $13,800,000 | 1,893 |
Undivided profits | $3,306,000 | 5,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,771,000 | 1,444 |
Earning assets | $126,442,000 | 4,055 |
Long-term assets (5+ years) | $9,738,000 | 4,684 |
Average Assets, year-to-date | $132,753,000 | 4,087 |
Average Assets, quarterly | $135,637,000 | 4,085 |
Volatile liabilities | $22,512,000 | 4,434 |
Insider loans | $973,000 | 4,297 |
FHLB advances | $13,017,000 | 2,157 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $28,769,000 | 2,691 |
Tier 1 (core) risk-based capital | $17,973,000 | 3,368 |
Tier 2 risk-based capital | $1,394,000 | 3,155 |
Total risk weighted assets | $111,198,000 | 3,666 |
Total unused commitments | $28,769,000 | 2,691 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 38 | 4,202 |
Assets and Liabilities | ||
Total Assets: | $133,158,000 | 4,130 |
Cash and due from depository institutions | $1,678,000 | 4,202 |
Interest-bearing balances | $3,000 | 6,598 |
Securities | $34,400,000 | 3,170 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $88,329,000 | 4,122 |
Loan loss allowance | $1,517,000 | 3,083 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,379,000 | 5,297 |
Other real estate owned | $0 | 4,202 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $7,372,000 | 2,202 |
Life insurance assets | $2,771,000 | 1,745 |
Total liabilities and capital | $133,158,000 | 4,130 |
Total liabilities | $116,037,000 | 4,205 |
Total deposits | $106,632,000 | 4,184 |
Interest-bearing deposits | $97,746,000 | 3,942 |
Deposits held in domestic offices | $106,632,000 | 4,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,878,000 | 2,868 |
Subordinated debt | $0 | 265 |
All other liabilities | $527,000 | 5,112 |
Total equity capital | $17,121,000 | 3,482 |
Total bank equity capital | $17,121,000 | 3,482 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $13,800,000 | 1,858 |
Undivided profits | $2,721,000 | 5,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,948,000 | 1,902 |
Earning assets | $122,732,000 | 4,109 |
Long-term assets (5+ years) | $9,674,000 | 4,654 |
Average Assets, year-to-date | $130,965,330 | 4,136 |
Average Assets, quarterly | $130,870,000 | 4,165 |
Volatile liabilities | $18,441,000 | 4,850 |
Insider loans | $911,000 | 4,402 |
FHLB advances | $8,878,000 | 2,736 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $27,133,000 | 2,779 |
Tier 1 (core) risk-based capital | $17,605,000 | 3,364 |
Tier 2 risk-based capital | $1,321,000 | 3,268 |
Total risk weighted assets | $105,467,000 | 3,770 |
Total unused commitments | $27,133,000 | 2,781 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 38 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $128,582,000 | 4,216 |
Cash and due from depository institutions | $2,072,000 | 4,178 |
Interest-bearing balances | $302,000 | 3,720 |
Securities | $34,853,000 | 3,167 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $83,673,000 | 4,202 |
Loan loss allowance | $1,472,000 | 3,122 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,333,000 | 5,336 |
Other real estate owned | $0 | 4,178 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,651,000 | 2,318 |
Life insurance assets | $2,495,000 | 1,829 |
Total liabilities and capital | $128,582,000 | 4,216 |
Total liabilities | $111,620,000 | 4,308 |
Total deposits | $102,990,000 | 4,280 |
Interest-bearing deposits | $94,056,000 | 4,022 |
Deposits held in domestic offices | $102,990,000 | 4,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $235,000 | 3,159 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,850,000 | 2,932 |
Subordinated debt | $0 | 259 |
All other liabilities | $545,000 | 4,950 |
Total equity capital | $16,962,000 | 3,487 |
Total bank equity capital | $16,962,000 | 3,487 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $11,800,000 | 2,030 |
Undivided profits | $4,562,000 | 4,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,566,000 | 2,271 |
Earning assets | $118,828,000 | 4,196 |
Long-term assets (5+ years) | $9,544,000 | 4,668 |
Average Assets, year-to-date | $129,869,000 | 4,160 |
Average Assets, quarterly | $129,869,000 | 4,160 |
Volatile liabilities | $16,176,000 | 5,050 |
Insider loans | $1,076,000 | 4,053 |
FHLB advances | $7,850,000 | 2,820 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $27,931,000 | 2,700 |
Tier 1 (core) risk-based capital | $17,298,000 | 3,369 |
Tier 2 risk-based capital | $1,266,000 | 3,329 |
Total risk weighted assets | $101,053,000 | 3,827 |
Total unused commitments | $27,931,000 | 2,703 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 37 | 4,270 |
Assets and Liabilities | ||
Total Assets: | $131,156,000 | 4,153 |
Cash and due from depository institutions | $4,887,000 | 4,270 |
Interest-bearing balances | $798,000 | 2,866 |
Securities | $31,384,000 | 3,440 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $86,321,000 | 4,094 |
Loan loss allowance | $1,431,000 | 3,151 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,325,000 | 5,349 |
Other real estate owned | $0 | 4,270 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,239,000 | 2,186 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $131,156,000 | 4,153 |
Total liabilities | $113,675,000 | 4,239 |
Total deposits | $102,306,000 | 4,289 |
Interest-bearing deposits | $90,166,000 | 4,105 |
Deposits held in domestic offices | $102,306,000 | 4,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $630,000 | 3,022 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,296,000 | 2,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $443,000 | 5,394 |
Total equity capital | $17,481,000 | 3,356 |
Total bank equity capital | $17,481,000 | 3,356 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $11,800,000 | 1,998 |
Undivided profits | $5,081,000 | 4,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,148,000 | 1,620 |
Earning assets | $118,503,000 | 4,195 |
Long-term assets (5+ years) | $11,229,000 | 4,387 |
Average Assets, year-to-date | $121,515,400 | 4,234 |
Average Assets, quarterly | $130,118,500 | 4,121 |
Volatile liabilities | $17,194,000 | 4,816 |
Insider loans | $853,000 | 4,510 |
FHLB advances | $10,296,000 | 2,485 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $25,328,000 | 2,832 |
Tier 1 (core) risk-based capital | $17,759,000 | 3,225 |
Tier 2 risk-based capital | $1,315,000 | 3,207 |
Total risk weighted assets | $105,087,000 | 3,717 |
Total unused commitments | $25,328,000 | 2,834 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 38 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $129,081,000 | 4,131 |
Cash and due from depository institutions | $3,152,000 | 4,170 |
Interest-bearing balances | $997,000 | 2,725 |
Securities | $30,913,000 | 3,460 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $86,392,000 | 4,069 |
Loan loss allowance | $1,402,000 | 3,181 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,408,000 | 5,179 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $7,216,000 | 2,121 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $129,081,000 | 4,131 |
Total liabilities | $111,723,000 | 4,232 |
Total deposits | $94,839,000 | 4,445 |
Interest-bearing deposits | $86,355,000 | 4,188 |
Deposits held in domestic offices | $94,839,000 | 4,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,135,000 | 2,728 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $15,192,000 | 2,096 |
Subordinated debt | $0 | 251 |
All other liabilities | $557,000 | 4,884 |
Total equity capital | $17,358,000 | 3,338 |
Total bank equity capital | $17,358,000 | 3,338 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $11,800,000 | 1,938 |
Undivided profits | $4,958,000 | 4,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,159,000 | 1,521 |
Earning assets | $118,302,000 | 4,131 |
Long-term assets (5+ years) | $11,844,000 | 4,320 |
Average Assets, year-to-date | $119,105,250 | 4,292 |
Average Assets, quarterly | $125,459,000 | 4,190 |
Volatile liabilities | $20,642,000 | 4,326 |
Insider loans | $660,000 | 4,952 |
FHLB advances | $15,192,000 | 1,974 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $23,102,000 | 2,985 |
Tier 1 (core) risk-based capital | $17,509,000 | 3,224 |
Tier 2 risk-based capital | $1,302,000 | 3,181 |
Total risk weighted assets | $104,071,000 | 3,679 |
Total unused commitments | $23,102,000 | 2,987 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 38 | 4,154 |
Assets and Liabilities | ||
Total Assets: | $121,837,000 | 4,277 |
Cash and due from depository institutions | $2,895,000 | 4,154 |
Interest-bearing balances | $996,000 | 2,751 |
Securities | $33,324,000 | 3,316 |
Federal funds sold & reverse repurchase agreements | $130,000 | 5,486 |
Net loans & leases | $77,937,000 | 4,289 |
Loan loss allowance | $1,372,000 | 3,210 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,364,000 | 5,208 |
Other real estate owned | $0 | 4,154 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $6,187,000 | 2,312 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $121,837,000 | 4,277 |
Total liabilities | $104,768,000 | 4,383 |
Total deposits | $92,377,000 | 4,478 |
Interest-bearing deposits | $82,752,000 | 4,258 |
Deposits held in domestic offices | $92,377,000 | 4,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,964,000 | 2,387 |
Subordinated debt | $0 | 251 |
All other liabilities | $427,000 | 5,275 |
Total equity capital | $17,069,000 | 3,341 |
Total bank equity capital | $17,069,000 | 3,341 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $11,800,000 | 1,893 |
Undivided profits | $4,669,000 | 4,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,528,000 | 2,041 |
Earning assets | $112,387,000 | 4,254 |
Long-term assets (5+ years) | $15,107,000 | 3,897 |
Average Assets, year-to-date | $115,780,000 | 4,360 |
Average Assets, quarterly | $118,044,500 | 4,336 |
Volatile liabilities | $14,488,000 | 5,071 |
Insider loans | $327,000 | 6,107 |
FHLB advances | $11,964,000 | 2,274 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $28,245,000 | 2,555 |
Tier 1 (core) risk-based capital | $17,155,000 | 3,205 |
Tier 2 risk-based capital | $1,302,000 | 3,132 |
Total risk weighted assets | $104,642,000 | 3,599 |
Total unused commitments | $28,245,000 | 2,557 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 37 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $114,252,000 | 4,465 |
Cash and due from depository institutions | $2,872,000 | 4,247 |
Interest-bearing balances | $1,494,000 | 2,320 |
Securities | $36,982,000 | 3,073 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $67,543,000 | 4,640 |
Loan loss allowance | $1,342,000 | 3,270 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,055,000 | 5,771 |
Other real estate owned | $0 | 4,247 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,800,000 | 2,410 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $114,252,000 | 4,465 |
Total liabilities | $97,593,000 | 4,603 |
Total deposits | $83,928,000 | 4,815 |
Interest-bearing deposits | $76,886,000 | 4,504 |
Deposits held in domestic offices | $83,928,000 | 4,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,120,000 | 2,546 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,286,000 | 2,286 |
Subordinated debt | $0 | 265 |
All other liabilities | $259,000 | 6,383 |
Total equity capital | $16,659,000 | 3,349 |
Total bank equity capital | $16,659,000 | 3,349 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $11,800,000 | 1,841 |
Undivided profits | $4,259,000 | 4,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,157,000 | 2,662 |
Earning assets | $106,019,000 | 4,428 |
Long-term assets (5+ years) | $14,797,000 | 4,006 |
Average Assets, year-to-date | $112,751,500 | 4,476 |
Average Assets, quarterly | $112,751,500 | 4,476 |
Volatile liabilities | $16,324,000 | 4,649 |
Insider loans | $633,000 | 4,998 |
FHLB advances | $12,286,000 | 2,164 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $30,879,000 | 2,354 |
Tier 1 (core) risk-based capital | $16,941,000 | 3,209 |
Tier 2 risk-based capital | $1,235,000 | 3,249 |
Total risk weighted assets | $98,680,000 | 3,717 |
Total unused commitments | $30,879,000 | 2,358 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 28 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $111,251,000 | 4,528 |
Cash and due from depository institutions | $4,050,000 | 5,189 |
Interest-bearing balances | $1,887,000 | 2,125 |
Securities | $38,838,000 | 2,979 |
Federal funds sold & reverse repurchase agreements | $2,766,000 | 3,358 |
Net loans & leases | $58,815,000 | 5,040 |
Loan loss allowance | $1,313,000 | 3,285 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $777,000 | 6,336 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,005,000 | 2,320 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $111,251,000 | 4,528 |
Total liabilities | $94,244,000 | 4,712 |
Total deposits | $82,523,000 | 4,867 |
Interest-bearing deposits | $76,460,000 | 4,512 |
Deposits held in domestic offices | $82,523,000 | 4,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $11,482,000 | 2,412 |
Subordinated debt | $0 | 272 |
All other liabilities | $239,000 | 6,495 |
Total equity capital | $17,007,000 | 3,282 |
Total bank equity capital | $17,007,000 | 3,282 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $11,800,000 | 1,808 |
Undivided profits | $4,607,000 | 4,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,524,000 | 1,945 |
Earning assets | $102,306,000 | 4,526 |
Long-term assets (5+ years) | $14,334,000 | 4,156 |
Average Assets, year-to-date | $120,479,400 | 4,147 |
Average Assets, quarterly | $111,225,000 | 4,492 |
Volatile liabilities | $14,401,000 | 4,929 |
Insider loans | $816,000 | 4,523 |
FHLB advances | $11,482,000 | 2,278 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $22,606,000 | 2,788 |
Tier 1 (core) risk-based capital | $16,951,000 | 3,163 |
Tier 2 risk-based capital | $1,005,000 | 3,783 |
Total risk weighted assets | $80,058,000 | 4,313 |
Total unused commitments | $22,606,000 | 2,790 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $111,199,000 | 4,493 |
Cash and due from depository institutions | $3,699,000 | 5,600 |
Interest-bearing balances | $2,384,000 | 1,889 |
Securities | $38,989,000 | 2,950 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $62,079,000 | 4,854 |
Loan loss allowance | $1,281,000 | 3,357 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $610,000 | 6,763 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,822,000 | 2,330 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $111,199,000 | 4,493 |
Total liabilities | $94,427,000 | 4,649 |
Total deposits | $80,280,000 | 4,916 |
Interest-bearing deposits | $74,397,000 | 4,579 |
Deposits held in domestic offices | $80,280,000 | 4,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,010,000 | 2,345 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $11,604,000 | 2,368 |
Subordinated debt | $0 | 276 |
All other liabilities | $533,000 | 4,739 |
Total equity capital | $16,772,000 | 3,304 |
Total bank equity capital | $16,772,000 | 3,304 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $11,800,000 | 1,770 |
Undivided profits | $4,372,000 | 4,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,608,000 | 1,895 |
Earning assets | $103,452,000 | 4,451 |
Long-term assets (5+ years) | $14,161,000 | 4,261 |
Average Assets, year-to-date | $122,786,500 | 4,083 |
Average Assets, quarterly | $110,471,000 | 4,466 |
Volatile liabilities | $12,520,000 | 5,276 |
Insider loans | $528,000 | 5,342 |
FHLB advances | $11,604,000 | 2,245 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,408,000 | 3,176 |
Tier 1 (core) risk-based capital | $16,587,000 | 3,195 |
Tier 2 risk-based capital | $980,000 | 3,829 |
Total risk weighted assets | $78,104,000 | 4,335 |
Total unused commitments | $18,408,000 | 3,179 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 27 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $109,743,000 | 4,498 |
Cash and due from depository institutions | $4,296,000 | 5,380 |
Interest-bearing balances | $2,683,000 | 1,768 |
Securities | $41,318,000 | 2,860 |
Federal funds sold & reverse repurchase agreements | $1,123,000 | 4,288 |
Net loans & leases | $56,821,000 | 5,078 |
Loan loss allowance | $1,252,000 | 3,388 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $630,000 | 6,739 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,555,000 | 2,402 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $109,743,000 | 4,498 |
Total liabilities | $93,589,000 | 4,666 |
Total deposits | $79,169,000 | 4,952 |
Interest-bearing deposits | $73,883,000 | 4,610 |
Deposits held in domestic offices | $79,169,000 | 4,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,610,000 | 2,543 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,900,000 | 2,327 |
Subordinated debt | $0 | 288 |
All other liabilities | $910,000 | 3,129 |
Total equity capital | $16,154,000 | 3,315 |
Total bank equity capital | $16,154,000 | 3,315 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $11,800,000 | 1,730 |
Undivided profits | $3,754,000 | 5,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,200,000 | 2,457 |
Earning assets | $101,945,000 | 4,477 |
Long-term assets (5+ years) | $15,302,000 | 4,201 |
Average Assets, year-to-date | $126,649,000 | 4,002 |
Average Assets, quarterly | $122,587,500 | 4,130 |
Volatile liabilities | $11,402,000 | 5,459 |
Insider loans | $316,000 | 6,191 |
FHLB advances | $11,900,000 | 2,207 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $21,713,000 | 2,842 |
Tier 1 (core) risk-based capital | $16,286,000 | 3,206 |
Tier 2 risk-based capital | $924,000 | 3,968 |
Total risk weighted assets | $73,581,000 | 4,483 |
Total unused commitments | $21,713,000 | 2,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 37 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $135,432,000 | 3,847 |
Cash and due from depository institutions | $5,037,000 | 4,288 |
Interest-bearing balances | $2,881,000 | 1,917 |
Securities | $44,469,000 | 2,706 |
Federal funds sold & reverse repurchase agreements | $8,527,000 | 1,752 |
Net loans & leases | $69,288,000 | 4,431 |
Loan loss allowance | $1,645,000 | 2,691 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,318,000 | 5,260 |
Other real estate owned | $0 | 4,288 |
Goodwill and other intangibles | $1,227,000 | 1,506 |
All other assets | $5,566,000 | 2,300 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $135,432,000 | 3,847 |
Total liabilities | $118,764,000 | 3,911 |
Total deposits | $107,098,000 | 3,939 |
Interest-bearing deposits | $98,680,000 | 3,700 |
Deposits held in domestic offices | $107,098,000 | 3,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $11,200,000 | 2,263 |
Subordinated debt | $0 | 287 |
All other liabilities | $466,000 | 5,072 |
Total equity capital | $16,668,000 | 3,280 |
Total bank equity capital | $16,668,000 | 3,280 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $11,800,000 | 1,700 |
Undivided profits | $4,268,000 | 5,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,269,000 | 2,260 |
Earning assets | $125,165,000 | 3,816 |
Long-term assets (5+ years) | $16,418,000 | 4,006 |
Average Assets, year-to-date | $135,102,000 | 3,813 |
Average Assets, quarterly | $135,102,000 | 3,813 |
Volatile liabilities | $12,031,000 | 5,227 |
Insider loans | $536,000 | 5,305 |
FHLB advances | $11,200,000 | 2,145 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $24,245,000 | 2,562 |
Tier 1 (core) risk-based capital | $14,948,000 | 3,429 |
Tier 2 risk-based capital | $1,066,000 | 3,517 |
Total risk weighted assets | $84,688,000 | 4,009 |
Total unused commitments | $24,245,000 | 2,571 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 37 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $134,772,000 | 3,838 |
Cash and due from depository institutions | $6,782,000 | 4,299 |
Interest-bearing balances | $2,979,000 | 1,756 |
Securities | $45,510,000 | 2,683 |
Federal funds sold & reverse repurchase agreements | $2,090,000 | 3,940 |
Net loans & leases | $71,628,000 | 4,289 |
Loan loss allowance | $1,615,000 | 2,705 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,338,000 | 5,229 |
Other real estate owned | $0 | 4,299 |
Goodwill and other intangibles | $1,227,000 | 1,496 |
All other assets | $6,197,000 | 2,117 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,772,000 | 3,838 |
Total liabilities | $118,471,000 | 3,906 |
Total deposits | $106,244,000 | 3,955 |
Interest-bearing deposits | $97,344,000 | 3,715 |
Deposits held in domestic offices | $106,244,000 | 3,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,875,000 | 2,228 |
Subordinated debt | $0 | 293 |
All other liabilities | $352,000 | 5,664 |
Total equity capital | $16,301,000 | 3,264 |
Total bank equity capital | $16,301,000 | 3,264 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $11,800,000 | 1,672 |
Undivided profits | $3,901,000 | 5,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,826,000 | 1,539 |
Earning assets | $122,207,000 | 3,864 |
Long-term assets (5+ years) | $19,686,000 | 3,637 |
Average Assets, year-to-date | $133,525,800 | 3,754 |
Average Assets, quarterly | $133,769,500 | 3,826 |
Volatile liabilities | $13,201,000 | 4,967 |
Insider loans | $839,000 | 4,435 |
FHLB advances | $11,875,000 | 2,111 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $20,472,000 | 2,810 |
Tier 1 (core) risk-based capital | $14,731,000 | 3,434 |
Tier 2 risk-based capital | $1,090,000 | 3,454 |
Total risk weighted assets | $86,679,000 | 3,911 |
Total unused commitments | $20,472,000 | 2,814 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 37 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $132,767,000 | 3,877 |
Cash and due from depository institutions | $5,369,000 | 4,333 |
Interest-bearing balances | $3,179,000 | 1,843 |
Securities | $43,747,000 | 2,716 |
Federal funds sold & reverse repurchase agreements | $804,000 | 5,580 |
Net loans & leases | $74,128,000 | 4,186 |
Loan loss allowance | $1,593,000 | 2,743 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,394,000 | 5,096 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $1,227,000 | 1,466 |
All other assets | $6,098,000 | 2,134 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,767,000 | 3,877 |
Total liabilities | $116,490,000 | 3,927 |
Total deposits | $104,597,000 | 3,996 |
Interest-bearing deposits | $97,289,000 | 3,727 |
Deposits held in domestic offices | $104,597,000 | 3,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,425,000 | 2,196 |
Subordinated debt | $0 | 293 |
All other liabilities | $468,000 | 5,210 |
Total equity capital | $16,277,000 | 3,260 |
Total bank equity capital | $16,277,000 | 3,260 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $11,800,000 | 1,653 |
Undivided profits | $3,877,000 | 5,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 7,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,998,000 | 1,475 |
Earning assets | $121,858,000 | 3,846 |
Long-term assets (5+ years) | $19,245,000 | 3,666 |
Average Assets, year-to-date | $133,214,250 | 3,775 |
Average Assets, quarterly | $133,212,000 | 3,840 |
Volatile liabilities | $13,504,000 | 4,905 |
Insider loans | $422,000 | 5,790 |
FHLB advances | $11,425,000 | 2,068 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $18,582,000 | 2,973 |
Tier 1 (core) risk-based capital | $14,667,000 | 3,428 |
Tier 2 risk-based capital | $1,108,000 | 3,385 |
Total risk weighted assets | $88,448,000 | 3,849 |
Total unused commitments | $18,582,000 | 2,975 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 37 | 4,346 |
Assets and Liabilities | ||
Total Assets: | $133,657,000 | 3,830 |
Cash and due from depository institutions | $5,077,000 | 4,346 |
Interest-bearing balances | $3,078,000 | 2,011 |
Securities | $51,198,000 | 2,347 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,316 |
Net loans & leases | $68,857,000 | 4,387 |
Loan loss allowance | $1,541,000 | 2,791 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,346,000 | 5,182 |
Other real estate owned | $0 | 4,346 |
Goodwill and other intangibles | $1,227,000 | 1,437 |
All other assets | $5,452,000 | 2,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,657,000 | 3,830 |
Total liabilities | $117,485,000 | 3,898 |
Total deposits | $105,038,000 | 3,982 |
Interest-bearing deposits | $98,016,000 | 3,696 |
Deposits held in domestic offices | $105,038,000 | 3,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,820,000 | 2,153 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,100,000 | 2,318 |
Subordinated debt | $0 | 266 |
All other liabilities | $527,000 | 4,939 |
Total equity capital | $16,172,000 | 3,276 |
Total bank equity capital | $16,172,000 | 3,276 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $11,800,000 | 1,614 |
Undivided profits | $3,772,000 | 5,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,562,000 | 1,892 |
Earning assets | $123,633,000 | 3,796 |
Long-term assets (5+ years) | $18,639,000 | 3,600 |
Average Assets, year-to-date | $133,363,330 | 3,770 |
Average Assets, quarterly | $133,458,000 | 3,800 |
Volatile liabilities | $15,197,000 | 4,551 |
Insider loans | $263,000 | 6,477 |
FHLB advances | $10,100,000 | 2,167 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $18,466,000 | 2,972 |
Tier 1 (core) risk-based capital | $14,273,000 | 3,472 |
Tier 2 risk-based capital | $1,049,000 | 3,493 |
Total risk weighted assets | $83,453,000 | 3,976 |
Total unused commitments | $18,466,000 | 2,982 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 38 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $133,259,000 | 3,794 |
Cash and due from depository institutions | $3,741,000 | 4,239 |
Interest-bearing balances | $1,492,000 | 2,805 |
Securities | $56,583,000 | 2,124 |
Federal funds sold & reverse repurchase agreements | $1,807,000 | 5,435 |
Net loans & leases | $63,283,000 | 4,593 |
Loan loss allowance | $1,505,000 | 2,813 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,227,000 | 5,388 |
Other real estate owned | $0 | 4,239 |
Goodwill and other intangibles | $1,227,000 | 1,423 |
All other assets | $5,391,000 | 2,198 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,259,000 | 3,794 |
Total liabilities | $117,386,000 | 3,858 |
Total deposits | $106,984,000 | 3,894 |
Interest-bearing deposits | $99,471,000 | 3,631 |
Deposits held in domestic offices | $106,984,000 | 3,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $9,850,000 | 2,330 |
Subordinated debt | $0 | 265 |
All other liabilities | $552,000 | 4,870 |
Total equity capital | $15,873,000 | 3,271 |
Total bank equity capital | $15,873,000 | 3,271 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $11,675,000 | 1,599 |
Undivided profits | $3,598,000 | 5,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,358 |
Income earned, not collected on loans | $1,457,000 | 2,055 |
Earning assets | $123,165,000 | 3,758 |
Long-term assets (5+ years) | $18,924,000 | 3,501 |
Average Assets, year-to-date | $133,216,500 | 3,768 |
Average Assets, quarterly | $133,216,500 | 3,768 |
Volatile liabilities | $14,107,000 | 4,707 |
Insider loans | $292,000 | 6,359 |
FHLB advances | $9,850,000 | 2,201 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,657,000 | 3,063 |
Tier 1 (core) risk-based capital | $14,041,000 | 3,477 |
Tier 2 risk-based capital | $995,000 | 3,585 |
Total risk weighted assets | $79,104,000 | 4,083 |
Total unused commitments | $16,657,000 | 3,074 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 28 | 5,250 |
Assets and Liabilities | ||
Total Assets: | $101,187,000 | 4,642 |
Cash and due from depository institutions | $2,882,000 | 5,250 |
Interest-bearing balances | $706,000 | 3,430 |
Securities | $41,681,000 | 2,706 |
Federal funds sold & reverse repurchase agreements | $480,000 | 6,452 |
Net loans & leases | $51,019,000 | 5,266 |
Loan loss allowance | $1,067,000 | 3,615 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $502,000 | 7,220 |
Other real estate owned | $0 | 5,250 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,623,000 | 2,481 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,187,000 | 4,642 |
Total liabilities | $89,500,000 | 4,685 |
Total deposits | $80,118,000 | 4,792 |
Interest-bearing deposits | $74,433,000 | 4,506 |
Deposits held in domestic offices | $80,118,000 | 4,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,925,000 | 2,473 |
Subordinated debt | $0 | 258 |
All other liabilities | $457,000 | 5,483 |
Total equity capital | $11,687,000 | 4,205 |
Total bank equity capital | $11,687,000 | 4,205 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $6,400,000 | 2,664 |
Undivided profits | $4,687,000 | 4,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,519,000 | 2,078 |
Earning assets | $93,886,000 | 4,592 |
Long-term assets (5+ years) | $16,204,000 | 3,797 |
Average Assets, year-to-date | $98,003,800 | 4,585 |
Average Assets, quarterly | $100,631,000 | 4,617 |
Volatile liabilities | $10,072,000 | 5,657 |
Insider loans | $615,000 | 5,008 |
FHLB advances | $8,925,000 | 2,325 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $13,655,000 | 3,376 |
Tier 1 (core) risk-based capital | $11,007,000 | 4,175 |
Tier 2 risk-based capital | $790,000 | 4,248 |
Total risk weighted assets | $62,922,000 | 4,781 |
Total unused commitments | $13,655,000 | 3,380 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 26 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $95,667,000 | 4,713 |
Cash and due from depository institutions | $1,856,000 | 5,528 |
Interest-bearing balances | $1,041,000 | 2,935 |
Securities | $36,681,000 | 2,872 |
Federal funds sold & reverse repurchase agreements | $855,000 | 6,057 |
Net loans & leases | $51,743,000 | 5,161 |
Loan loss allowance | $1,023,000 | 3,541 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $538,000 | 7,203 |
Other real estate owned | $0 | 5,528 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,994,000 | 2,672 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,667,000 | 4,713 |
Total liabilities | $85,585,000 | 4,720 |
Total deposits | $78,016,000 | 4,753 |
Interest-bearing deposits | $73,629,000 | 4,415 |
Deposits held in domestic offices | $78,016,000 | 4,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,087,000 | 2,571 |
Subordinated debt | $0 | 241 |
All other liabilities | $482,000 | 5,518 |
Total equity capital | $10,082,000 | 4,468 |
Total bank equity capital | $10,082,000 | 4,468 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $6,400,000 | 2,533 |
Undivided profits | $3,082,000 | 5,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,462,000 | 2,315 |
Earning assets | $90,320,000 | 4,597 |
Long-term assets (5+ years) | $24,928,000 | 2,849 |
Average Assets, year-to-date | $91,817,600 | 4,670 |
Average Assets, quarterly | $94,503,000 | 4,701 |
Volatile liabilities | $9,928,000 | 5,661 |
Insider loans | $587,000 | 5,083 |
FHLB advances | $7,087,000 | 2,404 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,648,000 | 3,785 |
Tier 1 (core) risk-based capital | $9,953,000 | 4,370 |
Tier 2 risk-based capital | $771,000 | 4,133 |
Total risk weighted assets | $61,705,000 | 4,749 |
Total unused commitments | $10,648,000 | 3,796 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $88,678,000 | 4,860 |
Cash and due from depository institutions | $2,057,000 | 5,891 |
Interest-bearing balances | $402,000 | 3,226 |
Securities | $32,963,000 | 3,193 |
Federal funds sold & reverse repurchase agreements | $285,000 | 6,515 |
Net loans & leases | $49,351,000 | 5,213 |
Loan loss allowance | $957,000 | 3,625 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $598,000 | 7,134 |
Other real estate owned | $0 | 5,891 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,424,000 | 2,549 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,678,000 | 4,860 |
Total liabilities | $78,912,000 | 4,880 |
Total deposits | $75,553,000 | 4,752 |
Interest-bearing deposits | $71,216,000 | 4,423 |
Deposits held in domestic offices | $75,553,000 | 4,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,883,000 | 3,605 |
Subordinated debt | $0 | 239 |
All other liabilities | $476,000 | 5,944 |
Total equity capital | $9,766,000 | 4,489 |
Total bank equity capital | $9,766,000 | 4,489 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $6,400,000 | 2,458 |
Undivided profits | $2,766,000 | 5,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,156,000 | 2,312 |
Earning assets | $83,001,000 | 4,773 |
Long-term assets (5+ years) | $14,037,000 | 3,903 |
Average Assets, year-to-date | $89,109,000 | 4,687 |
Average Assets, quarterly | $89,053,500 | 4,796 |
Volatile liabilities | $9,738,000 | 5,678 |
Insider loans | $611,000 | 4,984 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $13,009,000 | 3,169 |
Tier 1 (core) risk-based capital | $9,818,000 | 4,353 |
Tier 2 risk-based capital | $754,480 | 4,093 |
Total risk weighted assets | $60,156,180 | 4,687 |
Total unused commitments | $13,009,000 | 3,170 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $88,585,000 | 4,873 |
Cash and due from depository institutions | $2,107,000 | 6,066 |
Interest-bearing balances | $203,000 | 3,957 |
Securities | $36,281,000 | 3,048 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,551 |
Net loans & leases | $45,780,000 | 5,366 |
Loan loss allowance | $871,000 | 3,819 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $612,000 | 7,265 |
Other real estate owned | $0 | 6,066 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,205,000 | 2,664 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,585,000 | 4,873 |
Total liabilities | $77,887,000 | 4,950 |
Total deposits | $75,495,000 | 4,775 |
Interest-bearing deposits | $71,252,000 | 4,403 |
Deposits held in domestic offices | $75,495,000 | 4,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,925,000 | 4,023 |
Subordinated debt | $0 | 242 |
All other liabilities | $467,000 | 5,573 |
Total equity capital | $10,698,000 | 4,019 |
Total bank equity capital | $10,698,000 | 4,019 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $6,400,000 | 2,427 |
Undivided profits | $3,698,000 | 4,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,038,000 | 2,156 |
Earning assets | $82,864,000 | 4,774 |
Long-term assets (5+ years) | $14,528,000 | 4,026 |
Average Assets, year-to-date | $88,801,200 | 4,713 |
Average Assets, quarterly | $89,019,500 | 4,818 |
Volatile liabilities | $9,062,000 | 5,684 |
Insider loans | $530,000 | 5,230 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $14,059,000 | 2,999 |
Tier 1 (core) risk-based capital | $11,243,000 | 3,837 |
Tier 2 risk-based capital | $716,110 | 4,161 |
Total risk weighted assets | $57,134,110 | 4,789 |
Total unused commitments | $14,059,000 | 3,003 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $89,169,000 | 4,778 |
Cash and due from depository institutions | $1,988,000 | 6,497 |
Interest-bearing balances | $702,000 | 3,171 |
Securities | $34,831,000 | 3,194 |
Federal funds sold & reverse repurchase agreements | $2,360,000 | 5,435 |
Net loans & leases | $46,497,000 | 5,165 |
Loan loss allowance | $677,000 | 4,576 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $501,000 | 7,769 |
Other real estate owned | $0 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,992,000 | 2,480 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,169,000 | 4,778 |
Total liabilities | $78,418,000 | 4,860 |
Total deposits | $73,738,000 | 4,856 |
Interest-bearing deposits | $69,520,000 | 4,474 |
Deposits held in domestic offices | $73,738,000 | 4,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,964,000 | 2,605 |
Subordinated debt | $0 | 255 |
All other liabilities | $716,000 | 4,536 |
Total equity capital | $10,751,000 | 4,059 |
Total bank equity capital | $10,751,000 | 4,059 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $6,400,000 | 2,311 |
Undivided profits | $3,751,000 | 5,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 8,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,139,000 | 1,922 |
Earning assets | $84,390,000 | 4,657 |
Long-term assets (5+ years) | $12,075,000 | 4,283 |
Average Assets, year-to-date | $83,316,800 | 4,837 |
Average Assets, quarterly | $87,960,500 | 4,747 |
Volatile liabilities | $10,828,000 | 4,770 |
Insider loans | $425,000 | 5,699 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,813,000 | 3,260 |
Tier 1 (core) risk-based capital | $10,523,000 | 3,968 |
Tier 2 risk-based capital | $677,000 | 4,187 |
Total risk weighted assets | $57,924,100 | 4,528 |
Total unused commitments | $11,813,000 | 3,264 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $79,816,000 | 5,198 |
Cash and due from depository institutions | $2,722,000 | 6,915 |
Interest-bearing balances | $674,000 | 2,867 |
Securities | $31,722,000 | 3,472 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $42,071,000 | 5,627 |
Loan loss allowance | $519,000 | 5,554 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $575,000 | 7,572 |
Other real estate owned | $0 | 6,915 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,726,000 | 2,629 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,816,000 | 5,198 |
Total liabilities | $69,898,000 | 5,290 |
Total deposits | $64,783,000 | 5,363 |
Interest-bearing deposits | $60,296,000 | 5,054 |
Deposits held in domestic offices | $64,783,000 | 5,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,265,000 | 2,098 |
Subordinated debt | $0 | 260 |
All other liabilities | $850,000 | 4,055 |
Total equity capital | $9,918,000 | 4,334 |
Total bank equity capital | $9,918,000 | 4,334 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $5,400,000 | 2,591 |
Undivided profits | $3,918,000 | 5,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 7,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,079,000 | 2,100 |
Earning assets | $74,467,000 | 5,131 |
Long-term assets (5+ years) | $9,329,000 | 4,495 |
Average Assets, year-to-date | $77,215,400 | 5,136 |
Average Assets, quarterly | $79,981,500 | 5,134 |
Volatile liabilities | $6,716,000 | 6,247 |
Insider loans | $447,000 | 5,714 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,847,000 | 3,257 |
Tier 1 (core) risk-based capital | $9,803,000 | 4,243 |
Tier 2 risk-based capital | $519,000 | 5,026 |
Total risk weighted assets | $50,714,400 | 4,982 |
Total unused commitments | $10,847,000 | 3,259 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $73,297,000 | 5,672 |
Cash and due from depository institutions | $2,300,000 | 7,084 |
Interest-bearing balances | $700,000 | 2,717 |
Securities | $30,443,000 | 3,870 |
Federal funds sold & reverse repurchase agreements | $620,000 | 7,189 |
Net loans & leases | $36,643,000 | 6,198 |
Loan loss allowance | $514,000 | 5,788 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $534,000 | 7,931 |
Other real estate owned | $0 | 7,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,757,000 | 2,660 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,297,000 | 5,672 |
Total liabilities | $64,202,000 | 5,780 |
Total deposits | $63,486,000 | 5,597 |
Interest-bearing deposits | $59,224,000 | 5,254 |
Deposits held in domestic offices | $63,486,000 | 5,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $716,000 | 4,596 |
Total equity capital | $9,095,000 | 4,698 |
Total bank equity capital | $9,095,000 | 4,698 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $5,400,000 | 2,667 |
Undivided profits | $3,095,000 | 5,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 8,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,046,000 | 2,139 |
Earning assets | $68,406,000 | 5,588 |
Long-term assets (5+ years) | $9,276,000 | 4,394 |
Average Assets, year-to-date | $70,330,600 | 5,679 |
Average Assets, quarterly | $72,587,500 | 5,664 |
Volatile liabilities | $3,306,000 | 8,311 |
Insider loans | $400,000 | 6,091 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $11,343,000 | 3,115 |
Tier 1 (core) risk-based capital | $9,113,000 | 4,572 |
Tier 2 risk-based capital | $514,000 | 5,154 |
Total risk weighted assets | $45,064,300 | 5,488 |
Total unused commitments | $11,343,000 | 3,130 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $67,578,000 | 6,101 |
Cash and due from depository institutions | $1,994,000 | 7,361 |
Interest-bearing balances | $700,000 | 2,911 |
Securities | $23,567,000 | 4,926 |
Federal funds sold & reverse repurchase agreements | $825,000 | 7,657 |
Net loans & leases | $38,324,000 | 6,014 |
Loan loss allowance | $532,000 | 5,789 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $210,000 | 10,175 |
Other real estate owned | $0 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,658,000 | 2,827 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,578,000 | 6,101 |
Total liabilities | $58,978,000 | 6,227 |
Total deposits | $58,292,000 | 6,067 |
Interest-bearing deposits | $54,325,000 | 5,724 |
Deposits held in domestic offices | $58,292,000 | 6,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $686,000 | 4,962 |
Total equity capital | $8,600,000 | 4,918 |
Total bank equity capital | $8,600,000 | 4,918 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $4,400,000 | 3,176 |
Undivided profits | $3,600,000 | 5,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 6,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 1,075 |
Income earned, not collected on loans | $1,067,000 | 2,158 |
Earning assets | $63,416,000 | 5,992 |
Long-term assets (5+ years) | $4,716,000 | 5,953 |
Average Assets, year-to-date | $64,547,600 | 6,116 |
Average Assets, quarterly | $67,088,500 | 6,077 |
Volatile liabilities | $3,649,000 | 7,954 |
Insider loans | $379,000 | 6,406 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,273,000 | 3,692 |
Tier 1 (core) risk-based capital | $8,495,000 | 4,835 |
Tier 2 risk-based capital | $532,000 | 5,028 |
Total risk weighted assets | $44,546,500 | 5,496 |
Total unused commitments | $8,273,000 | 3,705 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $60,962,000 | 6,571 |
Cash and due from depository institutions | $1,242,000 | 7,881 |
Interest-bearing balances | $200,000 | 4,365 |
Securities | $23,399,000 | 5,240 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $33,607,000 | 6,538 |
Loan loss allowance | $464,000 | 6,518 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $233,000 | 10,392 |
Other real estate owned | $0 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,481,000 | 3,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,962,000 | 6,571 |
Total liabilities | $53,689,000 | 6,707 |
Total deposits | $53,307,000 | 6,500 |
Interest-bearing deposits | $49,995,000 | 6,069 |
Deposits held in domestic offices | $53,307,000 | 6,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $382,000 | 6,292 |
Total equity capital | $7,273,000 | 5,338 |
Total bank equity capital | $7,273,000 | 5,338 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $4,400,000 | 3,078 |
Undivided profits | $2,273,000 | 6,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 10,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $928,000 | 2,144 |
Earning assets | $57,206,000 | 6,435 |
Long-term assets (5+ years) | $6,135,000 | 5,464 |
Average Assets, year-to-date | $60,402,000 | 6,503 |
Average Assets, quarterly | $61,714,500 | 6,477 |
Volatile liabilities | $2,369,000 | 9,209 |
Insider loans | $70,000 | 9,917 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $12,139,000 | 2,737 |
Tier 1 (core) risk-based capital | $7,836,000 | 5,092 |
Tier 2 risk-based capital | $464,000 | 5,610 |
Total risk weighted assets | $39,638,700 | 5,942 |
Total unused commitments | $12,139,000 | 2,748 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $58,549,000 | 6,956 |
Cash and due from depository institutions | $1,513,000 | 8,670 |
Interest-bearing balances | $200,000 | 5,465 |
Securities | $23,846,000 | 5,418 |
Federal funds sold & reverse repurchase agreements | $775,000 | 8,356 |
Net loans & leases | $29,837,000 | 7,011 |
Loan loss allowance | $253,000 | 9,334 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $281,000 | 10,401 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,297,000 | 3,072 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,549,000 | 6,956 |
Total liabilities | $51,271,000 | 7,115 |
Total deposits | $50,738,000 | 6,984 |
Interest-bearing deposits | $47,702,000 | 6,563 |
Deposits held in domestic offices | $50,738,000 | 6,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $533,000 | 5,115 |
Total equity capital | $7,278,000 | 5,420 |
Total bank equity capital | $7,278,000 | 5,420 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $1,400,000 | 6,921 |
Undivided profits | $5,278,000 | 4,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 11,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $778,000 | 2,293 |
Earning assets | $54,658,000 | 6,877 |
Long-term assets (5+ years) | $5,871,000 | 5,947 |
Average Assets, year-to-date | $57,131,600 | 6,920 |
Average Assets, quarterly | $58,017,000 | 6,950 |
Volatile liabilities | $2,427,000 | 9,106 |
Insider loans | $34,000 | 10,934 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,356,000 | 3,244 |
Tier 1 (core) risk-based capital | $7,278,000 | 5,344 |
Tier 2 risk-based capital | $253,000 | 8,301 |
Total risk weighted assets | $35,654,500 | 6,428 |
Total unused commitments | $9,356,000 | 3,263 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $56,300,000 | 7,270 |
Cash and due from depository institutions | $966,000 | 8,886 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $22,511,000 | 5,624 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 6,956 |
Net loans & leases | $28,614,000 | 7,278 |
Loan loss allowance | $263,000 | 9,380 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $298,000 | 10,546 |
Other real estate owned | $72,000 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,089,000 | 3,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,300,000 | 7,270 |
Total liabilities | $49,578,000 | 7,438 |
Total deposits | $48,853,000 | 7,321 |
Interest-bearing deposits | $46,173,000 | 6,889 |
Deposits held in domestic offices | $48,853,000 | 7,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $725,000 | 4,267 |
Total equity capital | $6,722,000 | 5,568 |
Total bank equity capital | $6,722,000 | 5,568 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $1,400,000 | 6,861 |
Undivided profits | $4,722,000 | 4,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 12,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $697,000 | 2,855 |
Earning assets | $52,975,000 | 7,099 |
Long-term assets (5+ years) | $4,029,000 | 7,162 |
Average Assets, year-to-date | $55,203,400 | 7,186 |
Average Assets, quarterly | $55,997,000 | 7,226 |
Volatile liabilities | $1,797,000 | 10,305 |
Insider loans | $121,000 | 5,201 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $9,368,000 | 3,092 |
Tier 1 (core) risk-based capital | $6,722,000 | 5,503 |
Tier 2 risk-based capital | $263,000 | 8,188 |
Total risk weighted assets | $33,740,200 | 6,761 |
Total unused commitments | $9,368,000 | 3,109 |
Derivatives | $0 | 651 |