Home > First National Bank in New Bremen > Assets and Liabilities
First National Bank in New Bremen, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 36 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $437,016,000 | 1,957 |
Cash and due from depository institutions | $224,938,000 | 2,769 |
Interest-bearing balances | $215,806,000 | 300 |
Securities | $69,343,000 | 2,175 |
Federal funds sold & reverse repurchase agreements | $2,659,000 | 892 |
Net loans & leases | $128,118,000 | 2,908 |
Loan loss allowance | $2,314,000 | 2,404 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,235,000 | 2,591 |
Other real estate owned | $0 | 2,769 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $8,723,000 | 2,335 |
Life insurance assets | $5,585,000 | 1,664 |
Total liabilities and capital | $437,016,000 | 1,936 |
Total liabilities | $402,418,000 | 1,892 |
Total deposits | $400,761,000 | 1,825 |
Interest-bearing deposits | $303,578,000 | 1,805 |
Deposits held in domestic offices | $400,761,000 | 1,824 |
% insured | 62.05% | 3,829 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,657,000 | 2,617 |
Total equity capital | $34,598,000 | 2,201 |
Total bank equity capital | $34,598,000 | 2,189 |
Perpetual preferred stock | $0 | 111 |
Common stock | $788,000 | 1,734 |
Surplus | $1,505,000 | 3,578 |
Undivided profits | $32,305,000 | 1,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 2,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,430,000 | 2,557 |
Earning assets | $415,926,000 | 1,885 |
Long-term assets (5+ years) | $37,754,000 | 3,251 |
Average Assets, year-to-date | $411,421,600 | 1,978 |
Average Assets, quarterly | $425,242,500 | 1,957 |
Volatile liabilities | $31,546,000 | 2,159 |
Insider loans | $7,006,000 | 859 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $52,408,000 | 1,754 |
Tier 1 (core) risk-based capital | $41,851,000 | 2,095 |
Tier 2 risk-based capital | $1,850,000 | 1,858 |
Total risk weighted assets | $147,120,000 | 2,004 |
Total unused commitments | $52,408,000 | 1,754 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 36 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $413,469,000 | 2,005 |
Cash and due from depository institutions | $201,094,000 | 2,774 |
Interest-bearing balances | $195,812,000 | 318 |
Securities | $69,380,000 | 2,141 |
Federal funds sold & reverse repurchase agreements | $1,987,000 | 981 |
Net loans & leases | $128,976,000 | 2,895 |
Loan loss allowance | $2,352,000 | 2,383 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,210,000 | 2,591 |
Other real estate owned | $0 | 2,774 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,822,000 | 2,365 |
Life insurance assets | $5,544,000 | 1,682 |
Total liabilities and capital | $413,469,000 | 1,983 |
Total liabilities | $380,742,000 | 1,955 |
Total deposits | $379,252,000 | 1,895 |
Interest-bearing deposits | $301,706,000 | 1,795 |
Deposits held in domestic offices | $379,252,000 | 1,893 |
% insured | 66.09% | 3,567 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,490,000 | 2,766 |
Total equity capital | $32,727,000 | 2,170 |
Total bank equity capital | $32,727,000 | 2,160 |
Perpetual preferred stock | $0 | 116 |
Common stock | $788,000 | 1,747 |
Surplus | $1,505,000 | 3,589 |
Undivided profits | $30,434,000 | 1,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 3,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,493,000 | 2,446 |
Earning assets | $396,155,000 | 1,933 |
Long-term assets (5+ years) | $39,771,000 | 3,232 |
Average Assets, year-to-date | $405,023,000 | 1,996 |
Average Assets, quarterly | $410,747,000 | 1,986 |
Volatile liabilities | $23,566,000 | 2,422 |
Insider loans | $6,854,000 | 849 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $49,916,000 | 1,829 |
Tier 1 (core) risk-based capital | $41,793,000 | 2,095 |
Tier 2 risk-based capital | $1,852,000 | 1,849 |
Total risk weighted assets | $147,325,000 | 1,997 |
Total unused commitments | $49,916,000 | 1,829 |
Derivatives | $740,000 | 1,016 |
2023-06-30 | Rank | |
# of Employees: | 33 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $408,025,000 | 2,017 |
Cash and due from depository institutions | $191,347,000 | 2,927 |
Interest-bearing balances | $187,610,000 | 302 |
Securities | $70,269,000 | 2,185 |
Federal funds sold & reverse repurchase agreements | $2,343,000 | 941 |
Net loans & leases | $132,325,000 | 2,850 |
Loan loss allowance | $2,420,000 | 2,351 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,286,000 | 2,569 |
Other real estate owned | $0 | 2,927 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,455,000 | 2,346 |
Life insurance assets | $5,503,000 | 1,688 |
Total liabilities and capital | $408,025,000 | 1,994 |
Total liabilities | $375,315,000 | 1,973 |
Total deposits | $374,150,000 | 1,898 |
Interest-bearing deposits | $293,487,000 | 1,808 |
Deposits held in domestic offices | $374,150,000 | 1,896 |
% insured | 65.78% | 3,614 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,165,000 | 2,853 |
Total equity capital | $32,710,000 | 2,213 |
Total bank equity capital | $32,710,000 | 2,202 |
Perpetual preferred stock | $0 | 119 |
Common stock | $788,000 | 1,748 |
Surplus | $1,504,000 | 3,601 |
Undivided profits | $30,418,000 | 1,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 3,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,195,000 | 2,639 |
Earning assets | $392,547,000 | 1,948 |
Long-term assets (5+ years) | $42,741,000 | 3,197 |
Average Assets, year-to-date | $402,207,667 | 2,008 |
Average Assets, quarterly | $401,631,000 | 2,014 |
Volatile liabilities | $9,483,000 | 3,309 |
Insider loans | $6,991,000 | 827 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $241,000 | 1,022 |
Unused loan commitments | $43,736,000 | 1,968 |
Tier 1 (core) risk-based capital | $40,836,000 | 2,110 |
Tier 2 risk-based capital | $1,872,000 | 1,839 |
Total risk weighted assets | $148,947,000 | 1,989 |
Total unused commitments | $43,736,000 | 1,969 |
Derivatives | $242,000 | 1,109 |
2023-03-31 | Rank | |
# of Employees: | 34 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $395,237,000 | 2,060 |
Cash and due from depository institutions | $174,275,000 | 2,909 |
Interest-bearing balances | $169,684,000 | 368 |
Securities | $77,279,000 | 2,144 |
Federal funds sold & reverse repurchase agreements | $2,690,000 | 964 |
Net loans & leases | $129,079,000 | 2,892 |
Loan loss allowance | $2,404,000 | 2,371 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,355,000 | 2,558 |
Other real estate owned | $0 | 2,909 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $8,559,000 | 2,313 |
Life insurance assets | $5,463,000 | 1,716 |
Total liabilities and capital | $395,237,000 | 2,060 |
Total liabilities | $363,166,000 | 2,037 |
Total deposits | $362,085,000 | 1,956 |
Interest-bearing deposits | $285,669,000 | 1,863 |
Deposits held in domestic offices | $362,085,000 | 1,955 |
% insured | 67.40% | 3,478 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,081,000 | 2,883 |
Total equity capital | $32,071,000 | 2,242 |
Total bank equity capital | $32,071,000 | 2,242 |
Perpetual preferred stock | $0 | 77 |
Common stock | $788,000 | 1,729 |
Surplus | $1,499,000 | 3,672 |
Undivided profits | $29,784,000 | 1,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,342,000 | 2,341 |
Earning assets | $378,732,000 | 2,018 |
Long-term assets (5+ years) | $49,061,000 | 3,133 |
Average Assets, year-to-date | $399,299,000 | 2,042 |
Average Assets, quarterly | $399,299,000 | 2,042 |
Volatile liabilities | $6,366,000 | 3,478 |
Insider loans | $7,195,000 | 810 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $45,533,000 | 1,990 |
Tier 1 (core) risk-based capital | $40,016,000 | 2,154 |
Tier 2 risk-based capital | $1,875,000 | 1,854 |
Total risk weighted assets | $149,173,000 | 2,011 |
Total unused commitments | $45,533,000 | 1,990 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 32 | 3,020 |
Assets and Liabilities | ||
Total Assets: | $403,361,000 | 2,037 |
Cash and due from depository institutions | $178,361,000 | 3,020 |
Interest-bearing balances | $168,432,000 | 319 |
Securities | $77,218,000 | 2,151 |
Federal funds sold & reverse repurchase agreements | $266,000 | 1,550 |
Net loans & leases | $135,774,000 | 2,832 |
Loan loss allowance | $2,668,000 | 2,199 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,393,000 | 2,542 |
Other real estate owned | $0 | 3,020 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $8,349,000 | 2,371 |
Life insurance assets | $5,425,000 | 1,726 |
Total liabilities and capital | $403,361,000 | 2,037 |
Total liabilities | $373,109,000 | 2,007 |
Total deposits | $372,205,000 | 1,944 |
Interest-bearing deposits | $278,618,000 | 1,878 |
Deposits held in domestic offices | $372,205,000 | 1,942 |
% insured | 64.52% | 3,557 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $904,000 | 2,901 |
Total equity capital | $30,252,000 | 2,265 |
Total bank equity capital | $30,252,000 | 2,265 |
Perpetual preferred stock | $0 | 77 |
Common stock | $788,000 | 1,736 |
Surplus | $1,499,000 | 3,699 |
Undivided profits | $27,965,000 | 1,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 3,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,284,000 | 2,491 |
Earning assets | $381,690,000 | 1,999 |
Long-term assets (5+ years) | $52,901,000 | 3,099 |
Average Assets, year-to-date | $398,903,200 | 2,035 |
Average Assets, quarterly | $398,144,000 | 2,048 |
Volatile liabilities | $2,473,000 | 4,027 |
Insider loans | $7,312,000 | 805 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $45,138,000 | 1,985 |
Tier 1 (core) risk-based capital | $38,890,000 | 2,189 |
Tier 2 risk-based capital | $1,973,000 | 1,811 |
Total risk weighted assets | $157,141,000 | 1,993 |
Total unused commitments | $45,138,000 | 1,985 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 34 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $392,927,000 | 2,076 |
Cash and due from depository institutions | $158,663,000 | 2,945 |
Interest-bearing balances | $154,984,000 | 414 |
Securities | $82,240,000 | 2,083 |
Federal funds sold & reverse repurchase agreements | $1,632,000 | 1,158 |
Net loans & leases | $138,923,000 | 2,788 |
Loan loss allowance | $2,660,000 | 2,221 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,384,000 | 2,520 |
Other real estate owned | $0 | 2,945 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $8,085,000 | 2,407 |
Life insurance assets | $5,081,000 | 1,805 |
Total liabilities and capital | $392,927,000 | 2,076 |
Total liabilities | $363,249,000 | 2,060 |
Total deposits | $362,456,000 | 1,992 |
Interest-bearing deposits | $281,783,000 | 1,875 |
Deposits held in domestic offices | $362,456,000 | 1,990 |
% insured | 65.99% | 3,463 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $793,000 | 3,082 |
Total equity capital | $29,678,000 | 2,250 |
Total bank equity capital | $29,678,000 | 2,250 |
Perpetual preferred stock | $0 | 74 |
Common stock | $788,000 | 1,755 |
Surplus | $1,499,000 | 3,715 |
Undivided profits | $27,391,000 | 1,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 3,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,284,000 | 2,385 |
Earning assets | $377,779,000 | 2,017 |
Long-term assets (5+ years) | $57,730,000 | 3,039 |
Average Assets, year-to-date | $397,788,750 | 2,048 |
Average Assets, quarterly | $393,025,500 | 2,073 |
Volatile liabilities | $2,591,000 | 3,965 |
Insider loans | $7,023,000 | 814 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $43,823,000 | 2,040 |
Tier 1 (core) risk-based capital | $38,441,000 | 2,204 |
Tier 2 risk-based capital | $1,997,000 | 1,827 |
Total risk weighted assets | $159,103,000 | 2,003 |
Total unused commitments | $43,823,000 | 2,040 |
Derivatives | $256,000 | 1,150 |
2022-06-30 | Rank | |
# of Employees: | 36 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $393,124,000 | 2,086 |
Cash and due from depository institutions | $160,365,000 | 2,887 |
Interest-bearing balances | $157,729,000 | 476 |
Securities | $87,185,000 | 2,047 |
Federal funds sold & reverse repurchase agreements | $474,000 | 1,591 |
Net loans & leases | $134,237,000 | 2,818 |
Loan loss allowance | $2,636,000 | 2,241 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,028,000 | 2,653 |
Other real estate owned | $0 | 2,887 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,835,000 | 2,379 |
Life insurance assets | $5,046,000 | 1,821 |
Total liabilities and capital | $393,124,000 | 2,086 |
Total liabilities | $363,320,000 | 2,061 |
Total deposits | $362,573,000 | 2,010 |
Interest-bearing deposits | $287,054,000 | 1,857 |
Deposits held in domestic offices | $362,573,000 | 2,010 |
% insured | 67.98% | 3,346 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $747,000 | 3,022 |
Total equity capital | $29,804,000 | 2,312 |
Total bank equity capital | $29,804,000 | 2,312 |
Perpetual preferred stock | $0 | 74 |
Common stock | $788,000 | 1,744 |
Surplus | $1,499,000 | 3,727 |
Undivided profits | $27,517,000 | 1,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 3,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,012,000 | 2,655 |
Earning assets | $379,625,000 | 2,033 |
Long-term assets (5+ years) | $60,571,000 | 3,033 |
Average Assets, year-to-date | $399,409,333 | 2,053 |
Average Assets, quarterly | $400,795,500 | 2,060 |
Volatile liabilities | $2,842,000 | 3,916 |
Insider loans | $6,729,000 | 841 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $49,260,000 | 1,932 |
Tier 1 (core) risk-based capital | $37,387,000 | 2,218 |
Tier 2 risk-based capital | $1,961,000 | 1,838 |
Total risk weighted assets | $156,241,000 | 1,994 |
Total unused commitments | $49,260,000 | 1,932 |
Derivatives | $240,000 | 1,217 |
2022-03-31 | Rank | |
# of Employees: | 37 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $408,467,000 | 2,030 |
Cash and due from depository institutions | $170,916,000 | 2,838 |
Interest-bearing balances | $168,554,000 | 619 |
Securities | $94,890,000 | 1,908 |
Federal funds sold & reverse repurchase agreements | $2,829,000 | 1,134 |
Net loans & leases | $129,262,000 | 2,840 |
Loan loss allowance | $2,634,000 | 2,234 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,661,000 | 2,796 |
Other real estate owned | $0 | 2,838 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,909,000 | 2,274 |
Life insurance assets | $5,011,000 | 1,816 |
Total liabilities and capital | $408,467,000 | 2,030 |
Total liabilities | $375,650,000 | 2,005 |
Total deposits | $375,054,000 | 1,961 |
Interest-bearing deposits | $294,187,000 | 1,837 |
Deposits held in domestic offices | $375,054,000 | 1,961 |
% insured | 66.48% | 3,534 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,000 | 2,422 |
Subordinated debt | $0 | 73 |
All other liabilities | $592,000 | 3,205 |
Total equity capital | $32,817,000 | 2,273 |
Total bank equity capital | $32,817,000 | 2,273 |
Perpetual preferred stock | $0 | 68 |
Common stock | $788,000 | 1,748 |
Surplus | $1,494,000 | 3,737 |
Undivided profits | $30,535,000 | 1,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,124,000 | 2,342 |
Earning assets | $395,535,000 | 1,975 |
Long-term assets (5+ years) | $63,820,000 | 2,978 |
Average Assets, year-to-date | $402,552,000 | 2,044 |
Average Assets, quarterly | $402,552,000 | 2,044 |
Volatile liabilities | $7,423,000 | 3,053 |
Insider loans | $6,802,000 | 851 |
FHLB advances | $4,000 | 2,167 |
Loans and leases held for sale | $313,000 | 1,186 |
Unused loan commitments | $49,766,000 | 1,889 |
Tier 1 (core) risk-based capital | $36,691,000 | 2,224 |
Tier 2 risk-based capital | $1,927,000 | 1,841 |
Total risk weighted assets | $153,472,000 | 1,978 |
Total unused commitments | $49,766,000 | 1,889 |
Derivatives | $320,000 | 1,242 |
2021-12-31 | Rank | |
# of Employees: | 39 | 2,764 |
Assets and Liabilities | ||
Total Assets: | $396,637,000 | 2,079 |
Cash and due from depository institutions | $160,457,000 | 2,764 |
Interest-bearing balances | $155,041,000 | 743 |
Securities | $105,963,000 | 1,708 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $125,361,000 | 2,899 |
Loan loss allowance | $2,694,000 | 2,221 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,188,000 | 3,021 |
Other real estate owned | $0 | 2,764 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,668,000 | 3,491 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $396,637,000 | 2,079 |
Total liabilities | $359,897,000 | 2,055 |
Total deposits | $359,118,000 | 2,008 |
Interest-bearing deposits | $283,206,000 | 1,868 |
Deposits held in domestic offices | $359,118,000 | 2,008 |
% insured | 65.97% | 3,629 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,000 | 2,525 |
Subordinated debt | $0 | 74 |
All other liabilities | $769,000 | 2,979 |
Total equity capital | $36,740,000 | 2,256 |
Total bank equity capital | $36,740,000 | 2,256 |
Perpetual preferred stock | $0 | 69 |
Common stock | $788,000 | 1,767 |
Surplus | $1,494,000 | 3,768 |
Undivided profits | $34,458,000 | 1,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 3,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,082,000 | 2,492 |
Earning assets | $386,365,000 | 2,018 |
Long-term assets (5+ years) | $66,579,000 | 2,946 |
Average Assets, year-to-date | $389,912,000 | 2,025 |
Average Assets, quarterly | $392,701,500 | 2,070 |
Volatile liabilities | $7,321,000 | 3,126 |
Insider loans | $6,344,000 | 912 |
FHLB advances | $10,000 | 2,261 |
Loans and leases held for sale | $587,000 | 1,103 |
Unused loan commitments | $47,018,000 | 1,906 |
Tier 1 (core) risk-based capital | $36,138,000 | 2,243 |
Tier 2 risk-based capital | $1,822,000 | 1,871 |
Total risk weighted assets | $144,908,000 | 2,022 |
Total unused commitments | $47,018,000 | 1,906 |
Derivatives | $1,341,000 | 1,120 |
2021-09-30 | Rank | |
# of Employees: | 40 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $388,766,000 | 2,104 |
Cash and due from depository institutions | $144,169,000 | 2,776 |
Interest-bearing balances | $142,343,000 | 812 |
Securities | $108,798,000 | 1,595 |
Federal funds sold & reverse repurchase agreements | $2,895,000 | 1,127 |
Net loans & leases | $127,915,000 | 2,900 |
Loan loss allowance | $2,674,000 | 2,270 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,138,000 | 3,077 |
Other real estate owned | $0 | 2,776 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,851,000 | 3,449 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $388,766,000 | 2,104 |
Total liabilities | $350,753,000 | 2,084 |
Total deposits | $349,902,000 | 2,036 |
Interest-bearing deposits | $278,311,000 | 1,892 |
Deposits held in domestic offices | $349,902,000 | 2,036 |
% insured | 65.57% | 3,822 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $16,000 | 2,633 |
Subordinated debt | $0 | 79 |
All other liabilities | $835,000 | 3,157 |
Total equity capital | $38,013,000 | 2,232 |
Total bank equity capital | $38,013,000 | 2,231 |
Perpetual preferred stock | $0 | 73 |
Common stock | $788,000 | 1,806 |
Surplus | $1,494,000 | 3,822 |
Undivided profits | $35,731,000 | 1,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 3,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,234,000 | 2,352 |
Earning assets | $381,951,000 | 2,034 |
Long-term assets (5+ years) | $68,459,000 | 2,897 |
Average Assets, year-to-date | $388,230,750 | 2,050 |
Average Assets, quarterly | $395,192,000 | 2,064 |
Volatile liabilities | $6,882,000 | 3,270 |
Insider loans | $4,252,000 | 1,269 |
FHLB advances | $16,000 | 2,346 |
Loans and leases held for sale | $533,000 | 1,243 |
Unused loan commitments | $45,895,000 | 1,925 |
Tier 1 (core) risk-based capital | $36,197,000 | 2,265 |
Tier 2 risk-based capital | $1,805,000 | 1,873 |
Total risk weighted assets | $143,542,000 | 2,016 |
Total unused commitments | $45,895,000 | 1,925 |
Derivatives | $1,490,000 | 1,185 |
2021-06-30 | Rank | |
# of Employees: | 40 | 2,787 |
Assets and Liabilities | ||
Total Assets: | $401,618,000 | 2,036 |
Cash and due from depository institutions | $154,307,000 | 2,787 |
Interest-bearing balances | $152,171,000 | 727 |
Securities | $109,452,000 | 1,538 |
Federal funds sold & reverse repurchase agreements | $814,000 | 1,527 |
Net loans & leases | $132,111,000 | 2,875 |
Loan loss allowance | $2,545,000 | 2,327 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,151,000 | 3,086 |
Other real estate owned | $0 | 2,787 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,783,000 | 3,480 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $401,618,000 | 2,036 |
Total liabilities | $364,797,000 | 2,014 |
Total deposits | $364,025,000 | 1,961 |
Interest-bearing deposits | $280,714,000 | 1,872 |
Deposits held in domestic offices | $364,025,000 | 1,961 |
% insured | 64.17% | 4,006 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $21,000 | 2,717 |
Subordinated debt | $0 | 86 |
All other liabilities | $751,000 | 3,281 |
Total equity capital | $36,821,000 | 2,269 |
Total bank equity capital | $36,821,000 | 2,268 |
Perpetual preferred stock | $0 | 78 |
Common stock | $788,000 | 1,819 |
Surplus | $1,494,000 | 3,842 |
Undivided profits | $34,539,000 | 1,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 3,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,085,000 | 2,539 |
Earning assets | $394,548,000 | 1,967 |
Long-term assets (5+ years) | $67,954,000 | 2,851 |
Average Assets, year-to-date | $388,052,333 | 2,046 |
Average Assets, quarterly | $397,511,500 | 2,032 |
Volatile liabilities | $6,880,000 | 3,291 |
Insider loans | $4,410,000 | 1,238 |
FHLB advances | $21,000 | 2,415 |
Loans and leases held for sale | $2,000 | 1,643 |
Unused loan commitments | $46,387,000 | 1,917 |
Tier 1 (core) risk-based capital | $35,225,000 | 2,274 |
Tier 2 risk-based capital | $1,759,000 | 1,877 |
Total risk weighted assets | $139,936,000 | 2,003 |
Total unused commitments | $46,387,000 | 1,917 |
Derivatives | $1,848,000 | 1,175 |
2021-03-31 | Rank | |
# of Employees: | 38 | 2,866 |
Assets and Liabilities | ||
Total Assets: | $393,405,000 | 2,048 |
Cash and due from depository institutions | $142,458,000 | 2,866 |
Interest-bearing balances | $139,664,000 | 769 |
Securities | $104,622,000 | 1,483 |
Federal funds sold & reverse repurchase agreements | $1,689,000 | 1,500 |
Net loans & leases | $139,502,000 | 2,784 |
Loan loss allowance | $2,512,000 | 2,341 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,059,000 | 3,145 |
Other real estate owned | $0 | 2,866 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,075,000 | 3,372 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $393,405,000 | 2,048 |
Total liabilities | $357,523,000 | 2,026 |
Total deposits | $356,884,000 | 1,962 |
Interest-bearing deposits | $262,756,000 | 1,935 |
Deposits held in domestic offices | $356,884,000 | 1,962 |
% insured | 64.12% | 4,082 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $28,000 | 2,805 |
Subordinated debt | $0 | 88 |
All other liabilities | $611,000 | 3,445 |
Total equity capital | $35,882,000 | 2,264 |
Total bank equity capital | $35,882,000 | 2,262 |
Perpetual preferred stock | $0 | 79 |
Common stock | $788,000 | 1,831 |
Surplus | $1,470,000 | 3,863 |
Undivided profits | $33,624,000 | 1,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 3,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,253,000 | 2,264 |
Earning assets | $385,477,000 | 1,988 |
Long-term assets (5+ years) | $65,113,000 | 2,827 |
Average Assets, year-to-date | $381,269,500 | 2,059 |
Average Assets, quarterly | $381,269,500 | 2,059 |
Volatile liabilities | $7,099,000 | 3,270 |
Insider loans | $4,417,000 | 1,231 |
FHLB advances | $28,000 | 2,516 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $40,925,000 | 2,004 |
Tier 1 (core) risk-based capital | $34,377,000 | 2,280 |
Tier 2 risk-based capital | $1,753,000 | 1,851 |
Total risk weighted assets | $139,471,000 | 1,970 |
Total unused commitments | $40,925,000 | 2,004 |
Derivatives | $1,277,000 | 1,257 |
2020-12-31 | Rank | |
# of Employees: | 38 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $369,134,000 | 2,076 |
Cash and due from depository institutions | $118,173,000 | 2,874 |
Interest-bearing balances | $112,982,000 | 782 |
Securities | $102,748,000 | 1,403 |
Federal funds sold & reverse repurchase agreements | $1,297,000 | 1,594 |
Net loans & leases | $142,119,000 | 2,756 |
Loan loss allowance | $2,480,000 | 2,338 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,113,000 | 3,129 |
Other real estate owned | $32,000 | 2,874 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,652,000 | 3,559 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $369,134,000 | 2,076 |
Total liabilities | $332,754,000 | 2,052 |
Total deposits | $331,697,000 | 1,990 |
Interest-bearing deposits | $247,707,000 | 1,963 |
Deposits held in domestic offices | $331,697,000 | 1,990 |
% insured | 65.02% | 4,066 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $34,000 | 2,935 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,023,000 | 2,875 |
Total equity capital | $36,380,000 | 2,240 |
Total bank equity capital | $36,380,000 | 2,240 |
Perpetual preferred stock | $0 | 76 |
Common stock | $788,000 | 1,840 |
Surplus | $1,470,000 | 3,870 |
Undivided profits | $34,122,000 | 1,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 3,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,224,000 | 2,478 |
Earning assets | $359,146,000 | 2,015 |
Long-term assets (5+ years) | $65,367,000 | 2,688 |
Average Assets, year-to-date | $334,129,000 | 2,119 |
Average Assets, quarterly | $358,421,500 | 2,106 |
Volatile liabilities | $7,528,000 | 3,259 |
Insider loans | $4,626,000 | 1,206 |
FHLB advances | $34,000 | 2,634 |
Loans and leases held for sale | $1,137,000 | 1,203 |
Unused loan commitments | $43,302,000 | 1,886 |
Tier 1 (core) risk-based capital | $33,601,000 | 2,291 |
Tier 2 risk-based capital | $1,799,000 | 1,820 |
Total risk weighted assets | $143,209,000 | 1,952 |
Total unused commitments | $43,302,000 | 1,886 |
Derivatives | $5,375,000 | 1,041 |
2020-09-30 | Rank | |
# of Employees: | 38 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $347,709,000 | 2,131 |
Cash and due from depository institutions | $86,361,000 | 2,889 |
Interest-bearing balances | $81,576,000 | 892 |
Securities | $97,106,000 | 1,381 |
Federal funds sold & reverse repurchase agreements | $655,000 | 1,725 |
Net loans & leases | $158,603,000 | 2,634 |
Loan loss allowance | $2,388,000 | 2,362 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,113,000 | 3,127 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,871,000 | 3,497 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $347,709,000 | 2,131 |
Total liabilities | $311,428,000 | 2,118 |
Total deposits | $310,388,000 | 2,032 |
Interest-bearing deposits | $241,446,000 | 1,969 |
Deposits held in domestic offices | $310,388,000 | 2,032 |
% insured | 66.18% | 4,103 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $40,000 | 3,127 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,000,000 | 3,052 |
Total equity capital | $36,281,000 | 2,219 |
Total bank equity capital | $36,281,000 | 2,219 |
Perpetual preferred stock | $0 | 75 |
Common stock | $788,000 | 1,852 |
Surplus | $1,470,000 | 3,889 |
Undivided profits | $34,023,000 | 1,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 3,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,353,000 | 2,416 |
Earning assets | $337,940,000 | 2,076 |
Long-term assets (5+ years) | $58,313,000 | 2,769 |
Average Assets, year-to-date | $325,377,750 | 2,140 |
Average Assets, quarterly | $347,420,500 | 2,124 |
Volatile liabilities | $7,510,000 | 3,354 |
Insider loans | $4,812,000 | 1,176 |
FHLB advances | $40,000 | 2,826 |
Loans and leases held for sale | $115,000 | 1,721 |
Unused loan commitments | $38,499,000 | 1,980 |
Tier 1 (core) risk-based capital | $33,420,000 | 2,276 |
Tier 2 risk-based capital | $1,821,000 | 1,810 |
Total risk weighted assets | $145,145,000 | 1,938 |
Total unused commitments | $38,499,000 | 1,980 |
Derivatives | $4,029,000 | 1,162 |
2020-06-30 | Rank | |
# of Employees: | 39 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $347,132,000 | 2,126 |
Cash and due from depository institutions | $89,030,000 | 2,851 |
Interest-bearing balances | $84,954,000 | 871 |
Securities | $93,425,000 | 1,374 |
Federal funds sold & reverse repurchase agreements | $1,304,000 | 1,657 |
Net loans & leases | $158,558,000 | 2,634 |
Loan loss allowance | $2,311,000 | 2,366 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,161,000 | 3,130 |
Other real estate owned | $0 | 2,851 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,654,000 | 3,563 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $347,132,000 | 2,126 |
Total liabilities | $311,758,000 | 2,118 |
Total deposits | $310,765,000 | 2,022 |
Interest-bearing deposits | $240,283,000 | 1,959 |
Deposits held in domestic offices | $310,765,000 | 2,022 |
% insured | 65.70% | 4,199 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $45,000 | 3,196 |
Subordinated debt | $0 | 94 |
All other liabilities | $948,000 | 3,128 |
Total equity capital | $35,374,000 | 2,253 |
Total bank equity capital | $35,374,000 | 2,252 |
Perpetual preferred stock | $0 | 76 |
Common stock | $788,000 | 1,864 |
Surplus | $1,470,000 | 3,906 |
Undivided profits | $33,116,000 | 1,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 3,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,147,000 | 2,628 |
Earning assets | $338,241,000 | 2,060 |
Long-term assets (5+ years) | $49,962,000 | 2,932 |
Average Assets, year-to-date | $317,934,000 | 2,156 |
Average Assets, quarterly | $327,953,500 | 2,146 |
Volatile liabilities | $7,499,000 | 3,416 |
Insider loans | $5,346,000 | 1,097 |
FHLB advances | $45,000 | 2,903 |
Loans and leases held for sale | $553,000 | 1,446 |
Unused loan commitments | $39,912,000 | 1,920 |
Tier 1 (core) risk-based capital | $32,634,000 | 2,279 |
Tier 2 risk-based capital | $1,809,000 | 1,817 |
Total risk weighted assets | $144,184,000 | 1,968 |
Total unused commitments | $39,912,000 | 1,920 |
Derivatives | $2,682,000 | 1,190 |
2020-03-31 | Rank | |
# of Employees: | 39 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $308,775,000 | 2,172 |
Cash and due from depository institutions | $81,360,000 | 2,877 |
Interest-bearing balances | $77,445,000 | 664 |
Securities | $89,202,000 | 1,389 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,522 |
Net loans & leases | $131,087,000 | 2,817 |
Loan loss allowance | $2,304,000 | 2,294 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,196,000 | 3,127 |
Other real estate owned | $0 | 2,877 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,730,000 | 3,499 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $308,775,000 | 2,172 |
Total liabilities | $275,968,000 | 2,146 |
Total deposits | $274,785,000 | 2,071 |
Interest-bearing deposits | $223,360,000 | 1,997 |
Deposits held in domestic offices | $274,785,000 | 2,071 |
% insured | 68.59% | 4,119 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $54,000 | 2,943 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,129,000 | 2,735 |
Total equity capital | $32,807,000 | 2,330 |
Total bank equity capital | $32,807,000 | 2,330 |
Perpetual preferred stock | $0 | 75 |
Common stock | $788,000 | 1,877 |
Surplus | $1,470,000 | 3,942 |
Undivided profits | $30,549,000 | 1,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 3,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,249,000 | 2,223 |
Earning assets | $299,934,000 | 2,089 |
Long-term assets (5+ years) | $50,978,000 | 2,832 |
Average Assets, year-to-date | $303,335,000 | 2,192 |
Average Assets, quarterly | $303,335,000 | 2,192 |
Volatile liabilities | $4,960,000 | 3,804 |
Insider loans | $5,519,000 | 1,041 |
FHLB advances | $54,000 | 2,757 |
Loans and leases held for sale | $275,000 | 1,426 |
Unused loan commitments | $36,433,000 | 1,969 |
Tier 1 (core) risk-based capital | $31,858,000 | 2,302 |
Tier 2 risk-based capital | $1,809,000 | 1,828 |
Total risk weighted assets | $144,253,000 | 2,005 |
Total unused commitments | $36,433,000 | 1,969 |
Derivatives | $1,487,000 | 1,231 |
2019-12-31 | Rank | |
# of Employees: | 38 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $297,895,000 | 2,220 |
Cash and due from depository institutions | $75,516,000 | 2,947 |
Interest-bearing balances | $70,053,000 | 625 |
Securities | $92,942,000 | 1,340 |
Federal funds sold & reverse repurchase agreements | $875,000 | 1,774 |
Net loans & leases | $123,860,000 | 2,925 |
Loan loss allowance | $2,241,000 | 2,302 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,248,000 | 3,119 |
Other real estate owned | $0 | 2,947 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,454,000 | 3,688 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $297,895,000 | 2,220 |
Total liabilities | $265,739,000 | 2,191 |
Total deposits | $264,617,000 | 2,110 |
Interest-bearing deposits | $215,940,000 | 2,034 |
Deposits held in domestic offices | $264,617,000 | 2,110 |
% insured | 70.32% | 4,011 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $60,000 | 2,930 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,062,000 | 2,807 |
Total equity capital | $32,156,000 | 2,351 |
Total bank equity capital | $32,156,000 | 2,350 |
Perpetual preferred stock | $0 | 76 |
Common stock | $788,000 | 1,897 |
Surplus | $1,470,000 | 3,987 |
Undivided profits | $29,898,000 | 1,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,128,000 | 2,504 |
Earning assets | $287,730,000 | 2,150 |
Long-term assets (5+ years) | $51,744,000 | 2,758 |
Average Assets, year-to-date | $293,435,600 | 2,199 |
Average Assets, quarterly | $298,094,000 | 2,208 |
Volatile liabilities | $3,321,000 | 4,198 |
Insider loans | $5,051,000 | 1,123 |
FHLB advances | $60,000 | 2,703 |
Loans and leases held for sale | $285,000 | 1,348 |
Unused loan commitments | $42,548,000 | 1,778 |
Tier 1 (core) risk-based capital | $31,196,000 | 2,324 |
Tier 2 risk-based capital | $1,750,000 | 2,495 |
Total risk weighted assets | $139,485,000 | 2,813 |
Total unused commitments | $42,548,000 | 1,778 |
Derivatives | $1,528,000 | 1,059 |
2019-09-30 | Rank | |
# of Employees: | 37 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $298,293,000 | 2,227 |
Cash and due from depository institutions | $78,165,000 | 3,016 |
Interest-bearing balances | $70,865,000 | 599 |
Securities | $90,290,000 | 1,364 |
Federal funds sold & reverse repurchase agreements | $1,166,000 | 1,669 |
Net loans & leases | $123,976,000 | 2,948 |
Loan loss allowance | $2,140,000 | 2,393 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,100,000 | 3,228 |
Other real estate owned | $0 | 3,016 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,596,000 | 3,661 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $298,293,000 | 2,227 |
Total liabilities | $265,959,000 | 2,206 |
Total deposits | $264,981,000 | 2,111 |
Interest-bearing deposits | $211,147,000 | 2,064 |
Deposits held in domestic offices | $264,981,000 | 2,111 |
% insured | 68.75% | 4,275 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $66,000 | 3,020 |
Subordinated debt | $0 | 95 |
All other liabilities | $912,000 | 3,129 |
Total equity capital | $32,334,000 | 2,355 |
Total bank equity capital | $32,334,000 | 2,355 |
Perpetual preferred stock | $0 | 79 |
Common stock | $788,000 | 1,927 |
Surplus | $1,470,000 | 4,044 |
Undivided profits | $30,076,000 | 1,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 2,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,184,000 | 2,475 |
Earning assets | $286,297,000 | 2,167 |
Long-term assets (5+ years) | $53,753,000 | 2,683 |
Average Assets, year-to-date | $292,320,750 | 2,222 |
Average Assets, quarterly | $297,245,000 | 2,227 |
Volatile liabilities | $3,868,000 | 4,115 |
Insider loans | $5,009,000 | 1,152 |
FHLB advances | $66,000 | 2,793 |
Loans and leases held for sale | $981,000 | 1,074 |
Unused loan commitments | $37,269,000 | 1,933 |
Tier 1 (core) risk-based capital | $31,223,000 | 2,345 |
Tier 2 risk-based capital | $1,728,000 | 2,551 |
Total risk weighted assets | $137,857,000 | 2,845 |
Total unused commitments | $37,269,000 | 1,933 |
Derivatives | $1,434,000 | 1,152 |
2019-06-30 | Rank | |
# of Employees: | 37 | 3,051 |
Assets and Liabilities | ||
Total Assets: | $296,197,000 | 2,232 |
Cash and due from depository institutions | $77,187,000 | 3,051 |
Interest-bearing balances | $72,404,000 | 533 |
Securities | $87,508,000 | 1,420 |
Federal funds sold & reverse repurchase agreements | $1,556,000 | 1,434 |
Net loans & leases | $125,324,000 | 2,933 |
Loan loss allowance | $2,096,000 | 2,433 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,103,000 | 3,239 |
Other real estate owned | $0 | 3,051 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,519,000 | 3,685 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $296,197,000 | 2,232 |
Total liabilities | $264,753,000 | 2,201 |
Total deposits | $263,890,000 | 2,117 |
Interest-bearing deposits | $214,600,000 | 2,038 |
Deposits held in domestic offices | $263,890,000 | 2,117 |
% insured | 70.76% | 4,181 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $71,000 | 3,063 |
Subordinated debt | $0 | 95 |
All other liabilities | $792,000 | 3,172 |
Total equity capital | $31,444,000 | 2,379 |
Total bank equity capital | $31,444,000 | 2,378 |
Perpetual preferred stock | $0 | 81 |
Common stock | $788,000 | 1,942 |
Surplus | $1,470,000 | 4,071 |
Undivided profits | $29,186,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 2,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,082,000 | 2,626 |
Earning assets | $286,792,000 | 2,155 |
Long-term assets (5+ years) | $52,986,000 | 2,706 |
Average Assets, year-to-date | $290,330,000 | 2,232 |
Average Assets, quarterly | $292,694,000 | 2,238 |
Volatile liabilities | $3,597,000 | 4,204 |
Insider loans | $5,127,000 | 1,144 |
FHLB advances | $71,000 | 2,831 |
Loans and leases held for sale | $442,000 | 1,249 |
Unused loan commitments | $33,516,000 | 2,059 |
Tier 1 (core) risk-based capital | $30,505,000 | 2,362 |
Tier 2 risk-based capital | $1,717,000 | 2,560 |
Total risk weighted assets | $136,986,000 | 2,862 |
Total unused commitments | $33,516,000 | 2,059 |
Derivatives | $555,000 | 1,243 |
2019-03-31 | Rank | |
# of Employees: | 38 | 3,026 |
Assets and Liabilities | ||
Total Assets: | $289,191,000 | 2,275 |
Cash and due from depository institutions | $76,608,000 | 3,026 |
Interest-bearing balances | $73,028,000 | 563 |
Securities | $79,572,000 | 1,533 |
Federal funds sold & reverse repurchase agreements | $2,719,000 | 1,198 |
Net loans & leases | $125,673,000 | 2,937 |
Loan loss allowance | $2,094,000 | 2,440 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,107,000 | 3,267 |
Other real estate owned | $0 | 3,026 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,512,000 | 3,712 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $289,191,000 | 2,275 |
Total liabilities | $259,899,000 | 2,240 |
Total deposits | $258,794,000 | 2,164 |
Interest-bearing deposits | $208,358,000 | 2,088 |
Deposits held in domestic offices | $258,794,000 | 2,164 |
% insured | 70.76% | 4,236 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $81,000 | 3,043 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,024,000 | 2,830 |
Total equity capital | $29,292,000 | 2,470 |
Total bank equity capital | $29,292,000 | 2,469 |
Perpetual preferred stock | $0 | 83 |
Common stock | $788,000 | 1,960 |
Surplus | $1,466,000 | 4,112 |
Undivided profits | $27,038,000 | 1,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 3,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,183,000 | 2,399 |
Earning assets | $280,992,000 | 2,187 |
Long-term assets (5+ years) | $44,570,000 | 2,983 |
Average Assets, year-to-date | $287,396,500 | 2,266 |
Average Assets, quarterly | $287,396,500 | 2,266 |
Volatile liabilities | $1,586,000 | 4,724 |
Insider loans | $5,275,000 | 1,131 |
FHLB advances | $81,000 | 2,811 |
Loans and leases held for sale | $216,000 | 1,244 |
Unused loan commitments | $31,261,000 | 2,165 |
Tier 1 (core) risk-based capital | $29,688,000 | 2,407 |
Tier 2 risk-based capital | $1,707,000 | 2,589 |
Total risk weighted assets | $136,201,000 | 2,898 |
Total unused commitments | $31,261,000 | 2,165 |
Derivatives | $225,000 | 1,260 |
2018-12-31 | Rank | |
# of Employees: | 39 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $285,602,000 | 2,277 |
Cash and due from depository institutions | $83,295,000 | 2,981 |
Interest-bearing balances | $77,299,000 | 456 |
Securities | $71,057,000 | 1,663 |
Federal funds sold & reverse repurchase agreements | $743,000 | 1,627 |
Net loans & leases | $126,053,000 | 2,952 |
Loan loss allowance | $2,121,000 | 2,420 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,117,000 | 3,255 |
Other real estate owned | $0 | 2,981 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,337,000 | 3,876 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $285,602,000 | 2,277 |
Total liabilities | $257,776,000 | 2,238 |
Total deposits | $256,821,000 | 2,143 |
Interest-bearing deposits | $203,649,000 | 2,111 |
Deposits held in domestic offices | $256,821,000 | 2,143 |
% insured | 69.67% | 4,340 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $87,000 | 3,125 |
Subordinated debt | $0 | 98 |
All other liabilities | $868,000 | 2,990 |
Total equity capital | $27,826,000 | 2,511 |
Total bank equity capital | $27,826,000 | 2,510 |
Perpetual preferred stock | $0 | 86 |
Common stock | $788,000 | 1,975 |
Surplus | $1,466,000 | 4,146 |
Undivided profits | $25,572,000 | 1,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 3,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,054,000 | 2,656 |
Earning assets | $275,152,000 | 2,207 |
Long-term assets (5+ years) | $34,041,000 | 3,398 |
Average Assets, year-to-date | $280,483,400 | 2,268 |
Average Assets, quarterly | $287,197,500 | 2,251 |
Volatile liabilities | $1,330,000 | 4,841 |
Insider loans | $3,533,000 | 1,529 |
FHLB advances | $87,000 | 2,976 |
Loans and leases held for sale | $409,000 | 1,081 |
Unused loan commitments | $35,348,000 | 1,988 |
Tier 1 (core) risk-based capital | $29,011,000 | 2,443 |
Tier 2 risk-based capital | $1,701,000 | 2,602 |
Total risk weighted assets | $135,675,000 | 2,921 |
Total unused commitments | $35,348,000 | 1,988 |
Derivatives | $423,000 | 1,182 |
2018-09-30 | Rank | |
# of Employees: | 39 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $288,793,000 | 2,260 |
Cash and due from depository institutions | $85,179,000 | 2,998 |
Interest-bearing balances | $81,017,000 | 422 |
Securities | $70,626,000 | 1,678 |
Federal funds sold & reverse repurchase agreements | $2,198,000 | 1,008 |
Net loans & leases | $126,147,000 | 2,968 |
Loan loss allowance | $2,173,000 | 2,398 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,139,000 | 3,265 |
Other real estate owned | $0 | 2,998 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,504,000 | 3,849 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $288,793,000 | 2,260 |
Total liabilities | $261,742,000 | 2,217 |
Total deposits | $260,896,000 | 2,114 |
Interest-bearing deposits | $201,987,000 | 2,117 |
Deposits held in domestic offices | $260,896,000 | 2,114 |
% insured | 65.79% | 4,749 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $92,000 | 3,230 |
Subordinated debt | $0 | 101 |
All other liabilities | $754,000 | 3,277 |
Total equity capital | $27,051,000 | 2,548 |
Total bank equity capital | $27,051,000 | 2,546 |
Perpetual preferred stock | $0 | 92 |
Common stock | $788,000 | 2,003 |
Surplus | $1,466,000 | 4,192 |
Undivided profits | $24,797,000 | 1,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 3,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,132,000 | 2,601 |
Earning assets | $279,988,000 | 2,176 |
Long-term assets (5+ years) | $32,552,000 | 3,506 |
Average Assets, year-to-date | $279,203,750 | 2,287 |
Average Assets, quarterly | $282,069,000 | 2,290 |
Volatile liabilities | $1,324,000 | 4,916 |
Insider loans | $3,299,000 | 1,605 |
FHLB advances | $92,000 | 3,079 |
Loans and leases held for sale | $144,000 | 1,491 |
Unused loan commitments | $35,180,000 | 2,010 |
Tier 1 (core) risk-based capital | $28,839,000 | 2,450 |
Tier 2 risk-based capital | $1,691,000 | 2,628 |
Total risk weighted assets | $134,795,000 | 2,947 |
Total unused commitments | $35,180,000 | 2,010 |
Derivatives | $1,080,000 | 1,109 |
2018-06-30 | Rank | |
# of Employees: | 39 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $275,345,000 | 2,335 |
Cash and due from depository institutions | $73,156,000 | 3,022 |
Interest-bearing balances | $69,050,000 | 479 |
Securities | $71,770,000 | 1,686 |
Federal funds sold & reverse repurchase agreements | $1,027,000 | 1,433 |
Net loans & leases | $124,864,000 | 2,987 |
Loan loss allowance | $2,166,000 | 2,412 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,144,000 | 3,297 |
Other real estate owned | $0 | 3,022 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,384,000 | 3,890 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $275,345,000 | 2,335 |
Total liabilities | $248,835,000 | 2,295 |
Total deposits | $248,049,000 | 2,202 |
Interest-bearing deposits | $204,643,000 | 2,089 |
Deposits held in domestic offices | $248,049,000 | 2,202 |
% insured | 70.52% | 4,457 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $108,000 | 3,244 |
Subordinated debt | $0 | 101 |
All other liabilities | $678,000 | 3,268 |
Total equity capital | $26,510,000 | 2,578 |
Total bank equity capital | $26,510,000 | 2,576 |
Perpetual preferred stock | $0 | 92 |
Common stock | $788,000 | 2,033 |
Surplus | $1,466,000 | 4,237 |
Undivided profits | $24,256,000 | 1,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 3,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $953,000 | 2,787 |
Earning assets | $266,711,000 | 2,254 |
Long-term assets (5+ years) | $34,192,000 | 3,487 |
Average Assets, year-to-date | $276,007,330 | 2,311 |
Average Assets, quarterly | $274,557,500 | 2,334 |
Volatile liabilities | $1,330,000 | 4,909 |
Insider loans | $3,530,000 | 1,565 |
FHLB advances | $108,000 | 3,097 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $29,326,000 | 2,239 |
Tier 1 (core) risk-based capital | $28,109,000 | 2,482 |
Tier 2 risk-based capital | $1,645,000 | 2,689 |
Total risk weighted assets | $131,056,000 | 2,989 |
Total unused commitments | $29,326,000 | 2,239 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 39 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $273,770,000 | 2,348 |
Cash and due from depository institutions | $73,040,000 | 3,039 |
Interest-bearing balances | $68,631,000 | 527 |
Securities | $69,165,000 | 1,761 |
Federal funds sold & reverse repurchase agreements | $723,000 | 1,770 |
Net loans & leases | $126,123,000 | 2,956 |
Loan loss allowance | $2,199,000 | 2,374 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,177,000 | 3,300 |
Other real estate owned | $0 | 3,039 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,542,000 | 3,803 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $273,770,000 | 2,348 |
Total liabilities | $246,758,000 | 2,322 |
Total deposits | $245,708,000 | 2,236 |
Interest-bearing deposits | $205,128,000 | 2,110 |
Deposits held in domestic offices | $245,708,000 | 2,236 |
% insured | 71.99% | 4,353 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $134,000 | 3,113 |
Subordinated debt | $0 | 102 |
All other liabilities | $916,000 | 2,901 |
Total equity capital | $27,012,000 | 2,550 |
Total bank equity capital | $27,012,000 | 2,550 |
Perpetual preferred stock | $0 | 94 |
Common stock | $788,000 | 2,067 |
Surplus | $1,464,000 | 4,285 |
Undivided profits | $24,760,000 | 1,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 3,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,113,000 | 2,368 |
Earning assets | $264,642,000 | 2,275 |
Long-term assets (5+ years) | $28,765,000 | 3,792 |
Average Assets, year-to-date | $276,338,500 | 2,331 |
Average Assets, quarterly | $276,338,500 | 2,331 |
Volatile liabilities | $643,000 | 5,186 |
Insider loans | $2,728,000 | 1,857 |
FHLB advances | $134,000 | 2,974 |
Loans and leases held for sale | $36,000 | 1,581 |
Unused loan commitments | $28,819,000 | 2,277 |
Tier 1 (core) risk-based capital | $28,476,000 | 2,461 |
Tier 2 risk-based capital | $1,662,000 | 2,680 |
Total risk weighted assets | $132,411,000 | 2,973 |
Total unused commitments | $28,819,000 | 2,277 |
Derivatives | $1,508,000 | 1,063 |
2017-12-31 | Rank | |
# of Employees: | 38 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $278,907,000 | 2,341 |
Cash and due from depository institutions | $74,295,000 | 3,114 |
Interest-bearing balances | $69,516,000 | 492 |
Securities | $71,226,000 | 1,759 |
Federal funds sold & reverse repurchase agreements | $840,000 | 1,572 |
Net loans & leases | $127,897,000 | 2,975 |
Loan loss allowance | $2,218,000 | 2,373 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,226,000 | 3,291 |
Other real estate owned | $0 | 3,114 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,423,000 | 3,930 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $278,907,000 | 2,341 |
Total liabilities | $251,589,000 | 2,311 |
Total deposits | $250,575,000 | 2,208 |
Interest-bearing deposits | $202,606,000 | 2,145 |
Deposits held in domestic offices | $250,575,000 | 2,208 |
% insured | 69.76% | 4,640 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $157,000 | 3,249 |
Subordinated debt | $0 | 103 |
All other liabilities | $857,000 | 3,027 |
Total equity capital | $27,318,000 | 2,568 |
Total bank equity capital | $27,318,000 | 2,568 |
Perpetual preferred stock | $0 | 95 |
Common stock | $788,000 | 2,092 |
Surplus | $1,464,000 | 4,334 |
Undivided profits | $25,066,000 | 1,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 3,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,101,000 | 2,528 |
Earning assets | $269,479,000 | 2,261 |
Long-term assets (5+ years) | $31,461,000 | 3,714 |
Average Assets, year-to-date | $276,190,400 | 2,310 |
Average Assets, quarterly | $279,976,000 | 2,321 |
Volatile liabilities | $804,000 | 5,202 |
Insider loans | $2,923,000 | 1,795 |
FHLB advances | $157,000 | 3,124 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $29,606,000 | 2,223 |
Tier 1 (core) risk-based capital | $27,971,000 | 2,491 |
Tier 2 risk-based capital | $1,677,000 | 2,687 |
Total risk weighted assets | $133,619,000 | 2,998 |
Total unused commitments | $29,606,000 | 2,223 |
Derivatives | $640,000 | 1,201 |
2017-09-30 | Rank | |
# of Employees: | 38 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $281,045,000 | 2,331 |
Cash and due from depository institutions | $76,784,000 | 3,142 |
Interest-bearing balances | $71,355,000 | 497 |
Securities | $70,407,000 | 1,801 |
Federal funds sold & reverse repurchase agreements | $1,730,000 | 1,176 |
Net loans & leases | $127,358,000 | 2,995 |
Loan loss allowance | $2,211,000 | 2,425 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,247,000 | 3,308 |
Other real estate owned | $16,000 | 3,142 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,503,000 | 3,927 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $281,045,000 | 2,331 |
Total liabilities | $253,027,000 | 2,293 |
Total deposits | $252,149,000 | 2,195 |
Interest-bearing deposits | $207,035,000 | 2,104 |
Deposits held in domestic offices | $252,149,000 | 2,195 |
% insured | 69.30% | 4,784 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $190,000 | 3,357 |
Subordinated debt | $0 | 100 |
All other liabilities | $688,000 | 3,492 |
Total equity capital | $28,018,000 | 2,559 |
Total bank equity capital | $28,018,000 | 2,558 |
Perpetual preferred stock | $0 | 98 |
Common stock | $788,000 | 2,125 |
Surplus | $1,464,000 | 4,379 |
Undivided profits | $25,766,000 | 1,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 3,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,089,000 | 2,578 |
Earning assets | $270,850,000 | 2,260 |
Long-term assets (5+ years) | $34,798,000 | 3,638 |
Average Assets, year-to-date | $275,511,250 | 2,328 |
Average Assets, quarterly | $278,061,500 | 2,334 |
Volatile liabilities | $831,000 | 5,258 |
Insider loans | $2,643,000 | 1,921 |
FHLB advances | $190,000 | 3,220 |
Loans and leases held for sale | $101,000 | 1,653 |
Unused loan commitments | $29,321,000 | 2,244 |
Tier 1 (core) risk-based capital | $28,032,000 | 2,499 |
Tier 2 risk-based capital | $1,672,000 | 2,709 |
Total risk weighted assets | $133,252,000 | 3,017 |
Total unused commitments | $29,321,000 | 2,244 |
Derivatives | $453,000 | 1,281 |
2017-06-30 | Rank | |
# of Employees: | 38 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $275,078,000 | 2,361 |
Cash and due from depository institutions | $65,989,000 | 3,159 |
Interest-bearing balances | $61,836,000 | 539 |
Securities | $73,074,000 | 1,783 |
Federal funds sold & reverse repurchase agreements | $2,830,000 | 961 |
Net loans & leases | $128,485,000 | 2,981 |
Loan loss allowance | $2,242,000 | 2,408 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,305,000 | 3,291 |
Other real estate owned | $16,000 | 3,159 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,379,000 | 3,967 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $275,078,000 | 2,361 |
Total liabilities | $247,600,000 | 2,333 |
Total deposits | $246,736,000 | 2,225 |
Interest-bearing deposits | $206,725,000 | 2,102 |
Deposits held in domestic offices | $246,736,000 | 2,225 |
% insured | 72.35% | 4,595 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $229,000 | 3,317 |
Subordinated debt | $0 | 99 |
All other liabilities | $635,000 | 3,472 |
Total equity capital | $27,478,000 | 2,577 |
Total bank equity capital | $27,478,000 | 2,576 |
Perpetual preferred stock | $0 | 102 |
Common stock | $788,000 | 2,142 |
Surplus | $1,460,000 | 4,419 |
Undivided profits | $25,230,000 | 1,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 3,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $954,000 | 2,682 |
Earning assets | $266,225,000 | 2,285 |
Long-term assets (5+ years) | $35,909,000 | 3,633 |
Average Assets, year-to-date | $273,666,670 | 2,348 |
Average Assets, quarterly | $275,565,000 | 2,353 |
Volatile liabilities | $806,000 | 5,257 |
Insider loans | $2,566,000 | 1,938 |
FHLB advances | $229,000 | 3,183 |
Loans and leases held for sale | $95,000 | 1,698 |
Unused loan commitments | $29,902,000 | 2,228 |
Tier 1 (core) risk-based capital | $27,387,000 | 2,524 |
Tier 2 risk-based capital | $1,698,000 | 2,685 |
Total risk weighted assets | $135,317,000 | 2,978 |
Total unused commitments | $29,902,000 | 2,228 |
Derivatives | $95,000 | 1,395 |
2017-03-31 | Rank | |
# of Employees: | 39 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $276,052,000 | 2,367 |
Cash and due from depository institutions | $71,902,000 | 3,148 |
Interest-bearing balances | $68,475,000 | 544 |
Securities | $73,334,000 | 1,783 |
Federal funds sold & reverse repurchase agreements | $2,618,000 | 1,111 |
Net loans & leases | $123,572,000 | 3,046 |
Loan loss allowance | $2,241,000 | 2,423 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,340,000 | 3,293 |
Other real estate owned | $0 | 3,148 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,286,000 | 4,043 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $276,052,000 | 2,367 |
Total liabilities | $249,594,000 | 2,344 |
Total deposits | $248,411,000 | 2,243 |
Interest-bearing deposits | $204,088,000 | 2,143 |
Deposits held in domestic offices | $248,411,000 | 2,243 |
% insured | 71.68% | 4,707 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $274,000 | 3,238 |
Subordinated debt | $0 | 105 |
All other liabilities | $909,000 | 2,984 |
Total equity capital | $26,458,000 | 2,629 |
Total bank equity capital | $26,458,000 | 2,628 |
Perpetual preferred stock | $0 | 106 |
Common stock | $788,000 | 2,175 |
Surplus | $1,460,000 | 4,468 |
Undivided profits | $24,210,000 | 1,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 3,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $932,000 | 2,687 |
Earning assets | $267,999,000 | 2,285 |
Long-term assets (5+ years) | $36,181,000 | 3,643 |
Average Assets, year-to-date | $272,961,000 | 2,377 |
Average Assets, quarterly | $272,961,000 | 2,377 |
Volatile liabilities | $798,000 | 5,297 |
Insider loans | $1,758,000 | 2,427 |
FHLB advances | $274,000 | 3,112 |
Loans and leases held for sale | $136,000 | 1,564 |
Unused loan commitments | $28,874,000 | 2,301 |
Tier 1 (core) risk-based capital | $26,824,000 | 2,570 |
Tier 2 risk-based capital | $1,630,000 | 2,752 |
Total risk weighted assets | $129,809,000 | 3,064 |
Total unused commitments | $28,874,000 | 2,301 |
Derivatives | $642,000 | 1,269 |
2016-12-31 | Rank | |
# of Employees: | 44 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $269,870,000 | 2,410 |
Cash and due from depository institutions | $72,477,000 | 2,923 |
Interest-bearing balances | $66,844,000 | 507 |
Securities | $75,036,000 | 1,748 |
Federal funds sold & reverse repurchase agreements | $384,000 | 1,982 |
Net loans & leases | $117,101,000 | 3,147 |
Loan loss allowance | $2,186,000 | 2,470 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,404,000 | 3,284 |
Other real estate owned | $0 | 2,923 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,468,000 | 4,014 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $269,870,000 | 2,410 |
Total liabilities | $244,116,000 | 2,375 |
Total deposits | $242,973,000 | 2,276 |
Interest-bearing deposits | $199,168,000 | 2,178 |
Deposits held in domestic offices | $242,973,000 | 2,276 |
% insured | 73.33% | 4,529 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $312,000 | 3,341 |
Subordinated debt | $0 | 112 |
All other liabilities | $831,000 | 3,102 |
Total equity capital | $25,754,000 | 2,660 |
Total bank equity capital | $25,754,000 | 2,660 |
Perpetual preferred stock | $0 | 108 |
Common stock | $788,000 | 2,205 |
Surplus | $1,457,000 | 4,509 |
Undivided profits | $23,509,000 | 1,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 3,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $926,000 | 2,827 |
Earning assets | $259,365,000 | 2,322 |
Long-term assets (5+ years) | $39,239,000 | 3,519 |
Average Assets, year-to-date | $269,810,200 | 2,365 |
Average Assets, quarterly | $271,391,000 | 2,392 |
Volatile liabilities | $15,167,000 | 2,465 |
Insider loans | $1,893,000 | 2,370 |
FHLB advances | $311,000 | 3,213 |
Loans and leases held for sale | $669,000 | 1,204 |
Unused loan commitments | $26,861,000 | 2,341 |
Tier 1 (core) risk-based capital | $26,355,000 | 2,599 |
Tier 2 risk-based capital | $1,551,000 | 2,845 |
Total risk weighted assets | $123,427,000 | 3,165 |
Total unused commitments | $26,861,000 | 2,341 |
Derivatives | $1,154,000 | 1,183 |
2016-09-30 | Rank | |
# of Employees: | 58 | 2,388 |
Assets and Liabilities | ||
Total Assets: | $272,912,000 | 2,385 |
Cash and due from depository institutions | $75,158,000 | 2,388 |
Interest-bearing balances | $71,731,000 | 499 |
Securities | $70,020,000 | 1,849 |
Federal funds sold & reverse repurchase agreements | $2,873,000 | 959 |
Net loans & leases | $120,111,000 | 3,096 |
Loan loss allowance | $2,225,000 | 2,454 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,470,000 | 3,247 |
Other real estate owned | $0 | 2,388 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,280,000 | 4,098 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $272,912,000 | 2,385 |
Total liabilities | $245,674,000 | 2,349 |
Total deposits | $237,273,000 | 2,305 |
Interest-bearing deposits | $198,416,000 | 2,167 |
Deposits held in domestic offices | $237,273,000 | 2,305 |
% insured | 71.62% | 4,858 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,362,000 | 2,057 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,039,000 | 2,997 |
Total equity capital | $27,238,000 | 2,623 |
Total bank equity capital | $27,238,000 | 2,623 |
Perpetual preferred stock | $0 | 115 |
Common stock | $788,000 | 2,234 |
Surplus | $1,457,000 | 4,561 |
Undivided profits | $24,993,000 | 1,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 3,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $926,000 | 2,834 |
Earning assets | $264,735,000 | 2,287 |
Long-term assets (5+ years) | $34,231,000 | 3,736 |
Average Assets, year-to-date | $269,795,250 | 2,379 |
Average Assets, quarterly | $273,429,000 | 2,370 |
Volatile liabilities | $4,611,000 | 4,086 |
Insider loans | $2,181,000 | 2,203 |
FHLB advances | $357,000 | 3,281 |
Loans and leases held for sale | $4,893,000 | 566 |
Unused loan commitments | $26,792,000 | 2,344 |
Tier 1 (core) risk-based capital | $26,444,000 | 2,593 |
Tier 2 risk-based capital | $1,579,000 | 2,832 |
Total risk weighted assets | $125,684,000 | 3,136 |
Total unused commitments | $26,792,000 | 2,344 |
Derivatives | $1,494,000 | 1,200 |
2016-06-30 | Rank | |
# of Employees: | 58 | 2,403 |
Assets and Liabilities | ||
Total Assets: | $273,946,000 | 2,371 |
Cash and due from depository institutions | $82,481,000 | 2,403 |
Interest-bearing balances | $79,470,000 | 405 |
Securities | $66,823,000 | 1,942 |
Federal funds sold & reverse repurchase agreements | $2,149,000 | 1,163 |
Net loans & leases | $117,774,000 | 3,130 |
Loan loss allowance | $2,416,000 | 2,320 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,532,000 | 3,249 |
Other real estate owned | $0 | 2,403 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,187,000 | 4,133 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $273,946,000 | 2,371 |
Total liabilities | $247,045,000 | 2,343 |
Total deposits | $238,746,000 | 2,288 |
Interest-bearing deposits | $198,531,000 | 2,169 |
Deposits held in domestic offices | $238,746,000 | 2,288 |
% insured | 73.32% | 4,771 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,386,000 | 2,095 |
Subordinated debt | $0 | 116 |
All other liabilities | $913,000 | 3,125 |
Total equity capital | $26,901,000 | 2,643 |
Total bank equity capital | $26,901,000 | 2,643 |
Perpetual preferred stock | $0 | 114 |
Common stock | $788,000 | 2,263 |
Surplus | $1,457,000 | 4,622 |
Undivided profits | $24,656,000 | 1,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 3,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $779,000 | 3,133 |
Earning assets | $266,216,000 | 2,286 |
Long-term assets (5+ years) | $33,082,000 | 3,829 |
Average Assets, year-to-date | $268,756,330 | 2,395 |
Average Assets, quarterly | $268,846,500 | 2,409 |
Volatile liabilities | $4,722,000 | 4,051 |
Insider loans | $2,249,000 | 2,189 |
FHLB advances | $405,000 | 3,320 |
Loans and leases held for sale | $464,000 | 1,450 |
Unused loan commitments | $27,966,000 | 2,292 |
Tier 1 (core) risk-based capital | $26,008,000 | 2,611 |
Tier 2 risk-based capital | $1,538,000 | 2,874 |
Total risk weighted assets | $122,192,000 | 3,191 |
Total unused commitments | $27,966,000 | 2,292 |
Derivatives | $1,574,000 | 1,183 |
2016-03-31 | Rank | |
# of Employees: | 57 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $263,747,000 | 2,451 |
Cash and due from depository institutions | $69,705,000 | 2,432 |
Interest-bearing balances | $66,757,000 | 540 |
Securities | $68,157,000 | 1,952 |
Federal funds sold & reverse repurchase agreements | $1,331,000 | 1,576 |
Net loans & leases | $119,637,000 | 3,073 |
Loan loss allowance | $2,416,000 | 2,332 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,577,000 | 3,233 |
Other real estate owned | $22,000 | 2,432 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,318,000 | 4,060 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $263,747,000 | 2,451 |
Total liabilities | $237,547,000 | 2,435 |
Total deposits | $228,998,000 | 2,388 |
Interest-bearing deposits | $194,677,000 | 2,212 |
Deposits held in domestic offices | $228,998,000 | 2,388 |
% insured | 74.59% | 4,720 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,464,000 | 1,981 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,085,000 | 2,829 |
Total equity capital | $26,200,000 | 2,667 |
Total bank equity capital | $26,200,000 | 2,667 |
Perpetual preferred stock | $0 | 122 |
Common stock | $788,000 | 2,285 |
Surplus | $1,457,000 | 4,665 |
Undivided profits | $23,955,000 | 1,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 3,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $918,000 | 2,719 |
Earning assets | $255,882,000 | 2,358 |
Long-term assets (5+ years) | $30,982,000 | 3,965 |
Average Assets, year-to-date | $266,161,500 | 2,421 |
Average Assets, quarterly | $266,161,500 | 2,421 |
Volatile liabilities | $4,610,000 | 4,101 |
Insider loans | $2,072,000 | 2,322 |
FHLB advances | $459,000 | 3,260 |
Loans and leases held for sale | $207,000 | 1,585 |
Unused loan commitments | $26,253,000 | 2,385 |
Tier 1 (core) risk-based capital | $25,532,000 | 2,644 |
Tier 2 risk-based capital | $1,564,000 | 2,845 |
Total risk weighted assets | $124,257,000 | 3,147 |
Total unused commitments | $26,253,000 | 2,385 |
Derivatives | $717,000 | 1,253 |
2015-12-31 | Rank | |
# of Employees: | 58 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $268,576,000 | 2,406 |
Cash and due from depository institutions | $73,922,000 | 2,411 |
Interest-bearing balances | $69,228,000 | 477 |
Securities | $69,193,000 | 1,947 |
Federal funds sold & reverse repurchase agreements | $1,290,000 | 1,500 |
Net loans & leases | $119,420,000 | 3,095 |
Loan loss allowance | $2,393,000 | 2,350 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,636,000 | 3,224 |
Other real estate owned | $35,000 | 2,411 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,080,000 | 4,274 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $268,576,000 | 2,406 |
Total liabilities | $243,256,000 | 2,368 |
Total deposits | $234,712,000 | 2,326 |
Interest-bearing deposits | $194,495,000 | 2,207 |
Deposits held in domestic offices | $234,712,000 | 2,326 |
% insured | 73.32% | 4,868 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,592,000 | 2,083 |
Subordinated debt | $0 | 118 |
All other liabilities | $952,000 | 2,977 |
Total equity capital | $25,320,000 | 2,716 |
Total bank equity capital | $25,320,000 | 2,716 |
Perpetual preferred stock | $0 | 135 |
Common stock | $788,000 | 2,315 |
Surplus | $1,455,000 | 4,706 |
Undivided profits | $23,077,000 | 1,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 3,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $786,000 | 3,162 |
Earning assets | $259,131,000 | 2,322 |
Long-term assets (5+ years) | $30,289,000 | 4,042 |
Average Assets, year-to-date | $264,481,200 | 2,384 |
Average Assets, quarterly | $266,548,000 | 2,403 |
Volatile liabilities | $4,959,000 | 4,071 |
Insider loans | $2,684,000 | 2,014 |
FHLB advances | $501,000 | 3,345 |
Loans and leases held for sale | $67,000 | 1,800 |
Unused loan commitments | $27,885,000 | 2,267 |
Tier 1 (core) risk-based capital | $24,987,000 | 2,684 |
Tier 2 risk-based capital | $1,567,000 | 2,845 |
Total risk weighted assets | $124,536,000 | 3,163 |
Total unused commitments | $27,885,000 | 2,268 |
Derivatives | $67,000 | 1,402 |
2015-09-30 | Rank | |
# of Employees: | 59 | 2,402 |
Assets and Liabilities | ||
Total Assets: | $264,520,000 | 2,430 |
Cash and due from depository institutions | $67,511,000 | 2,402 |
Interest-bearing balances | $64,303,000 | 532 |
Securities | $74,129,000 | 1,835 |
Federal funds sold & reverse repurchase agreements | $1,374,000 | 1,417 |
Net loans & leases | $116,528,000 | 3,148 |
Loan loss allowance | $2,369,000 | 2,388 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,630,000 | 3,250 |
Other real estate owned | $35,000 | 2,402 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,313,000 | 4,177 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $264,520,000 | 2,430 |
Total liabilities | $238,892,000 | 2,397 |
Total deposits | $229,663,000 | 2,350 |
Interest-bearing deposits | $197,475,000 | 2,172 |
Deposits held in domestic offices | $229,663,000 | 2,350 |
% insured | 73.48% | 5,035 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $8,348,000 | 1,979 |
Subordinated debt | $0 | 120 |
All other liabilities | $881,000 | 3,294 |
Total equity capital | $25,628,000 | 2,711 |
Total bank equity capital | $25,628,000 | 2,711 |
Perpetual preferred stock | $0 | 149 |
Common stock | $788,000 | 2,360 |
Surplus | $1,455,000 | 4,773 |
Undivided profits | $23,385,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $969,000 | 2,761 |
Earning assets | $256,334,000 | 2,340 |
Long-term assets (5+ years) | $30,595,000 | 4,066 |
Average Assets, year-to-date | $263,457,500 | 2,414 |
Average Assets, quarterly | $263,397,500 | 2,425 |
Volatile liabilities | $5,508,000 | 3,988 |
Insider loans | $2,576,000 | 2,086 |
FHLB advances | $552,000 | 3,393 |
Loans and leases held for sale | $521,000 | 1,275 |
Unused loan commitments | $27,017,000 | 2,337 |
Tier 1 (core) risk-based capital | $25,057,000 | 2,691 |
Tier 2 risk-based capital | $1,525,000 | 2,915 |
Total risk weighted assets | $121,163,000 | 3,231 |
Total unused commitments | $27,017,000 | 2,337 |
Derivatives | $535,000 | 1,281 |
2015-06-30 | Rank | |
# of Employees: | 59 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $262,275,000 | 2,458 |
Cash and due from depository institutions | $69,581,000 | 2,422 |
Interest-bearing balances | $65,388,000 | 499 |
Securities | $72,780,000 | 1,904 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $114,965,000 | 3,170 |
Loan loss allowance | $2,353,000 | 2,417 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,667,000 | 3,249 |
Other real estate owned | $35,000 | 2,422 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,247,000 | 4,212 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $262,275,000 | 2,458 |
Total liabilities | $237,093,000 | 2,420 |
Total deposits | $227,597,000 | 2,372 |
Interest-bearing deposits | $200,207,000 | 2,166 |
Deposits held in domestic offices | $227,597,000 | 2,371 |
% insured | 75.16% | 4,925 |
Federal funds purchased & repurchase agreements | $37,000 | 2,064 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,652,000 | 1,980 |
Subordinated debt | $0 | 123 |
All other liabilities | $807,000 | 3,320 |
Total equity capital | $25,182,000 | 2,720 |
Total bank equity capital | $25,182,000 | 2,720 |
Perpetual preferred stock | $0 | 164 |
Common stock | $788,000 | 2,395 |
Surplus | $1,455,000 | 4,830 |
Undivided profits | $22,939,000 | 1,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 3,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $830,000 | 3,004 |
Earning assets | $253,133,000 | 2,361 |
Long-term assets (5+ years) | $31,890,000 | 4,047 |
Average Assets, year-to-date | $263,103,330 | 2,431 |
Average Assets, quarterly | $262,805,500 | 2,441 |
Volatile liabilities | $6,151,000 | 3,812 |
Insider loans | $2,791,000 | 1,982 |
FHLB advances | $602,000 | 3,410 |
Loans and leases held for sale | $561,000 | 1,363 |
Unused loan commitments | $24,439,000 | 2,467 |
Tier 1 (core) risk-based capital | $24,678,000 | 2,708 |
Tier 2 risk-based capital | $1,494,000 | 2,946 |
Total risk weighted assets | $118,625,000 | 3,265 |
Total unused commitments | $24,439,000 | 2,467 |
Derivatives | $573,000 | 1,292 |
2015-03-31 | Rank | |
# of Employees: | 59 | 2,416 |
Assets and Liabilities | ||
Total Assets: | $263,336,000 | 2,459 |
Cash and due from depository institutions | $69,007,000 | 2,416 |
Interest-bearing balances | $64,694,000 | 579 |
Securities | $74,550,000 | 1,881 |
Federal funds sold & reverse repurchase agreements | $635,000 | 2,127 |
Net loans & leases | $114,083,000 | 3,173 |
Loan loss allowance | $2,357,000 | 2,432 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,663,000 | 3,269 |
Other real estate owned | $35,000 | 2,416 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,363,000 | 4,111 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $263,336,000 | 2,459 |
Total liabilities | $238,278,000 | 2,425 |
Total deposits | $228,390,000 | 2,389 |
Interest-bearing deposits | $200,874,000 | 2,172 |
Deposits held in domestic offices | $228,390,000 | 2,389 |
% insured | 75.06% | 4,993 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,819,000 | 1,845 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,069,000 | 2,906 |
Total equity capital | $25,058,000 | 2,766 |
Total bank equity capital | $25,058,000 | 2,766 |
Perpetual preferred stock | $0 | 175 |
Common stock | $788,000 | 2,428 |
Surplus | $1,455,000 | 4,877 |
Undivided profits | $22,815,000 | 1,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 3,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $921,000 | 2,685 |
Earning assets | $253,962,000 | 2,384 |
Long-term assets (5+ years) | $30,871,000 | 4,117 |
Average Assets, year-to-date | $263,517,500 | 2,439 |
Average Assets, quarterly | $263,517,500 | 2,439 |
Volatile liabilities | $9,331,000 | 3,109 |
Insider loans | $2,901,000 | 1,942 |
FHLB advances | $659,000 | 3,269 |
Loans and leases held for sale | $890,000 | 1,160 |
Unused loan commitments | $21,889,000 | 2,652 |
Tier 1 (core) risk-based capital | $24,278,000 | 2,736 |
Tier 2 risk-based capital | $1,474,000 | 2,952 |
Total risk weighted assets | $117,075,000 | 3,281 |
Total unused commitments | $21,889,000 | 2,652 |
Derivatives | $2,027,000 | 1,082 |
2014-12-31 | Rank | |
# of Employees: | 60 | 2,417 |
Assets and Liabilities | ||
Total Assets: | $263,699,000 | 2,456 |
Cash and due from depository institutions | $64,255,000 | 2,417 |
Interest-bearing balances | $59,719,000 | 551 |
Securities | $77,308,000 | 1,835 |
Federal funds sold & reverse repurchase agreements | $2,816,000 | 1,100 |
Net loans & leases | $114,548,000 | 3,191 |
Loan loss allowance | $2,298,000 | 2,505 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,617,000 | 3,363 |
Other real estate owned | $22,000 | 2,417 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,133,000 | 4,335 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $263,699,000 | 2,456 |
Total liabilities | $239,407,000 | 2,407 |
Total deposits | $229,840,000 | 2,361 |
Interest-bearing deposits | $194,937,000 | 2,231 |
Deposits held in domestic offices | $229,840,000 | 2,360 |
% insured | 74.36% | 5,151 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,753,000 | 1,968 |
Subordinated debt | $0 | 126 |
All other liabilities | $814,000 | 3,300 |
Total equity capital | $24,292,000 | 2,814 |
Total bank equity capital | $24,292,000 | 2,814 |
Perpetual preferred stock | $0 | 187 |
Common stock | $788,000 | 2,478 |
Surplus | $1,452,000 | 4,945 |
Undivided profits | $22,052,000 | 1,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 3,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $795,000 | 3,152 |
Earning assets | $254,391,000 | 2,368 |
Long-term assets (5+ years) | $36,309,000 | 3,893 |
Average Assets, year-to-date | $257,919,400 | 2,454 |
Average Assets, quarterly | $261,867,500 | 2,448 |
Volatile liabilities | $9,241,000 | 3,229 |
Insider loans | $4,275,000 | 1,418 |
FHLB advances | $705,000 | 3,415 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $23,977,000 | 2,449 |
Tier 1 (core) risk-based capital | $23,808,000 | 2,776 |
Tier 2 risk-based capital | $1,620,000 | 2,802 |
Total risk weighted assets | $128,955,000 | 3,071 |
Total unused commitments | $23,977,000 | 2,449 |
Derivatives | $704,000 | 1,183 |
2014-09-30 | Rank | |
# of Employees: | 60 | 2,438 |
Assets and Liabilities | ||
Total Assets: | $260,036,000 | 2,476 |
Cash and due from depository institutions | $56,187,000 | 2,438 |
Interest-bearing balances | $53,145,000 | 607 |
Securities | $80,513,000 | 1,792 |
Federal funds sold & reverse repurchase agreements | $2,997,000 | 1,060 |
Net loans & leases | $115,322,000 | 3,161 |
Loan loss allowance | $2,211,000 | 2,627 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,599,000 | 3,407 |
Other real estate owned | $22,000 | 2,438 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,396,000 | 4,226 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $260,036,000 | 2,476 |
Total liabilities | $236,017,000 | 2,439 |
Total deposits | $226,233,000 | 2,399 |
Interest-bearing deposits | $194,589,000 | 2,237 |
Deposits held in domestic offices | $226,233,000 | 2,399 |
% insured | 75.20% | 5,215 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,854,000 | 1,929 |
Subordinated debt | $0 | 131 |
All other liabilities | $930,000 | 3,258 |
Total equity capital | $24,019,000 | 2,830 |
Total bank equity capital | $24,019,000 | 2,830 |
Perpetual preferred stock | $0 | 194 |
Common stock | $788,000 | 2,511 |
Surplus | $1,452,000 | 5,007 |
Undivided profits | $21,779,000 | 1,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 3,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $999,000 | 2,711 |
Earning assets | $251,977,000 | 2,388 |
Long-term assets (5+ years) | $39,290,000 | 3,805 |
Average Assets, year-to-date | $256,474,500 | 2,485 |
Average Assets, quarterly | $257,923,500 | 2,489 |
Volatile liabilities | $8,814,000 | 3,349 |
Insider loans | $4,860,000 | 1,247 |
FHLB advances | $772,000 | 3,418 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $21,714,000 | 2,631 |
Tier 1 (core) risk-based capital | $23,749,000 | 2,783 |
Tier 2 risk-based capital | $1,630,000 | 2,810 |
Total risk weighted assets | $129,834,000 | 3,044 |
Total unused commitments | $21,714,000 | 2,631 |
Derivatives | $200,000 | 1,319 |
2014-06-30 | Rank | |
# of Employees: | 60 | 2,451 |
Assets and Liabilities | ||
Total Assets: | $255,811,000 | 2,511 |
Cash and due from depository institutions | $55,720,000 | 2,451 |
Interest-bearing balances | $51,903,000 | 617 |
Securities | $82,210,000 | 1,778 |
Federal funds sold & reverse repurchase agreements | $918,000 | 1,858 |
Net loans & leases | $112,065,000 | 3,212 |
Loan loss allowance | $2,216,000 | 2,647 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,624,000 | 3,407 |
Other real estate owned | $36,000 | 2,451 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,238,000 | 4,311 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $255,811,000 | 2,511 |
Total liabilities | $231,996,000 | 2,469 |
Total deposits | $222,299,000 | 2,441 |
Interest-bearing deposits | $192,453,000 | 2,267 |
Deposits held in domestic offices | $222,299,000 | 2,440 |
% insured | 78.10% | 4,933 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,924,000 | 1,929 |
Subordinated debt | $0 | 135 |
All other liabilities | $773,000 | 3,455 |
Total equity capital | $23,815,000 | 2,831 |
Total bank equity capital | $23,815,000 | 2,831 |
Perpetual preferred stock | $0 | 199 |
Common stock | $788,000 | 2,544 |
Surplus | $1,452,000 | 5,052 |
Undivided profits | $21,575,000 | 1,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 3,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $809,000 | 3,100 |
Earning assets | $247,096,000 | 2,408 |
Long-term assets (5+ years) | $42,598,000 | 3,678 |
Average Assets, year-to-date | $255,287,330 | 2,501 |
Average Assets, quarterly | $253,738,500 | 2,522 |
Volatile liabilities | $9,380,000 | 3,218 |
Insider loans | $4,804,000 | 1,291 |
FHLB advances | $836,000 | 3,397 |
Loans and leases held for sale | $141,000 | 1,770 |
Unused loan commitments | $23,812,000 | 2,480 |
Tier 1 (core) risk-based capital | $23,384,000 | 2,795 |
Tier 2 risk-based capital | $1,585,000 | 2,870 |
Total risk weighted assets | $126,171,000 | 3,094 |
Total unused commitments | $23,812,000 | 2,480 |
Derivatives | $432,000 | 1,268 |
2014-03-31 | Rank | |
# of Employees: | 60 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $251,666,000 | 2,557 |
Cash and due from depository institutions | $52,442,000 | 2,453 |
Interest-bearing balances | $48,631,000 | 766 |
Securities | $80,781,000 | 1,817 |
Federal funds sold & reverse repurchase agreements | $828,000 | 2,223 |
Net loans & leases | $112,562,000 | 3,186 |
Loan loss allowance | $2,199,000 | 2,691 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,678,000 | 3,407 |
Other real estate owned | $117,000 | 2,453 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,258,000 | 4,350 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $251,666,000 | 2,557 |
Total liabilities | $228,527,000 | 2,519 |
Total deposits | $218,422,000 | 2,498 |
Interest-bearing deposits | $191,204,000 | 2,315 |
Deposits held in domestic offices | $218,422,000 | 2,498 |
% insured | 79.93% | 4,709 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,053,000 | 1,760 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,052,000 | 2,906 |
Total equity capital | $23,139,000 | 2,868 |
Total bank equity capital | $23,139,000 | 2,868 |
Perpetual preferred stock | $0 | 201 |
Common stock | $788,000 | 2,569 |
Surplus | $1,452,000 | 5,109 |
Undivided profits | $20,899,000 | 1,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 3,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $920,000 | 2,727 |
Earning assets | $242,802,000 | 2,430 |
Long-term assets (5+ years) | $42,206,000 | 3,682 |
Average Assets, year-to-date | $255,025,500 | 2,503 |
Average Assets, quarterly | $255,025,500 | 2,503 |
Volatile liabilities | $9,489,000 | 3,125 |
Insider loans | $5,198,000 | 1,193 |
FHLB advances | $907,000 | 3,273 |
Loans and leases held for sale | $235,000 | 1,450 |
Unused loan commitments | $23,575,000 | 2,505 |
Tier 1 (core) risk-based capital | $22,973,000 | 2,822 |
Tier 2 risk-based capital | $1,586,000 | 2,868 |
Total risk weighted assets | $126,238,000 | 3,098 |
Total unused commitments | $23,575,000 | 2,505 |
Derivatives | $427,000 | 1,239 |
2013-12-31 | Rank | |
# of Employees: | 60 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $258,385,000 | 2,475 |
Cash and due from depository institutions | $58,338,000 | 2,458 |
Interest-bearing balances | $52,776,000 | 651 |
Securities | $79,518,000 | 1,852 |
Federal funds sold & reverse repurchase agreements | $2,256,000 | 1,367 |
Net loans & leases | $113,323,000 | 3,197 |
Loan loss allowance | $2,210,000 | 2,717 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,726,000 | 3,409 |
Other real estate owned | $124,000 | 2,458 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,100,000 | 4,552 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $258,385,000 | 2,475 |
Total liabilities | $235,712,000 | 2,428 |
Total deposits | $225,607,000 | 2,402 |
Interest-bearing deposits | $185,778,000 | 2,365 |
Deposits held in domestic offices | $225,607,000 | 2,402 |
% insured | 76.78% | 5,265 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,253,000 | 1,833 |
Subordinated debt | $0 | 136 |
All other liabilities | $852,000 | 3,235 |
Total equity capital | $22,673,000 | 2,862 |
Total bank equity capital | $22,673,000 | 2,862 |
Perpetual preferred stock | $0 | 206 |
Common stock | $788,000 | 2,602 |
Surplus | $1,450,000 | 5,167 |
Undivided profits | $20,435,000 | 1,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 3,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $799,000 | 3,175 |
Earning assets | $247,873,000 | 2,371 |
Long-term assets (5+ years) | $41,563,000 | 3,699 |
Average Assets, year-to-date | $250,877,000 | 2,522 |
Average Assets, quarterly | $254,456,000 | 2,497 |
Volatile liabilities | $9,615,000 | 3,161 |
Insider loans | $5,289,000 | 1,167 |
FHLB advances | $967,000 | 3,397 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $25,635,000 | 2,283 |
Tier 1 (core) risk-based capital | $22,522,000 | 2,860 |
Tier 2 risk-based capital | $1,591,000 | 2,872 |
Total risk weighted assets | $126,653,000 | 3,107 |
Total unused commitments | $25,635,000 | 2,283 |
Derivatives | $145,000 | 1,333 |
2013-09-30 | Rank | |
# of Employees: | 60 | 2,483 |
Assets and Liabilities | ||
Total Assets: | $250,527,000 | 2,549 |
Cash and due from depository institutions | $48,314,000 | 2,483 |
Interest-bearing balances | $43,743,000 | 792 |
Securities | $82,692,000 | 1,808 |
Federal funds sold & reverse repurchase agreements | $1,239,000 | 1,754 |
Net loans & leases | $113,155,000 | 3,201 |
Loan loss allowance | $2,260,000 | 2,730 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,758,000 | 3,399 |
Other real estate owned | $109,000 | 2,483 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,260,000 | 4,440 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $250,527,000 | 2,549 |
Total liabilities | $227,843,000 | 2,504 |
Total deposits | $218,329,000 | 2,472 |
Interest-bearing deposits | $186,976,000 | 2,345 |
Deposits held in domestic offices | $218,329,000 | 2,471 |
% insured | 80.69% | 4,803 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,635,000 | 1,899 |
Subordinated debt | $0 | 150 |
All other liabilities | $879,000 | 3,403 |
Total equity capital | $22,684,000 | 2,876 |
Total bank equity capital | $22,684,000 | 2,876 |
Perpetual preferred stock | $0 | 217 |
Common stock | $788,000 | 2,636 |
Surplus | $1,450,000 | 5,215 |
Undivided profits | $20,446,000 | 1,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 3,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $964,000 | 2,822 |
Earning assets | $240,829,000 | 2,435 |
Long-term assets (5+ years) | $44,071,000 | 3,556 |
Average Assets, year-to-date | $249,000,000 | 2,555 |
Average Assets, quarterly | $248,360,500 | 2,562 |
Volatile liabilities | $9,167,000 | 3,275 |
Insider loans | $4,600,000 | 1,343 |
FHLB advances | $1,039,000 | 3,316 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $25,516,000 | 2,301 |
Tier 1 (core) risk-based capital | $22,527,000 | 2,857 |
Tier 2 risk-based capital | $1,601,000 | 2,868 |
Total risk weighted assets | $127,440,000 | 3,088 |
Total unused commitments | $25,516,000 | 2,301 |
Derivatives | $341,000 | 1,304 |
2013-06-30 | Rank | |
# of Employees: | 60 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $246,194,000 | 2,587 |
Cash and due from depository institutions | $48,113,000 | 2,500 |
Interest-bearing balances | $44,875,000 | 818 |
Securities | $83,457,000 | 1,777 |
Federal funds sold & reverse repurchase agreements | $2,305,000 | 1,491 |
Net loans & leases | $107,348,000 | 3,307 |
Loan loss allowance | $2,216,000 | 2,791 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,798,000 | 3,378 |
Other real estate owned | $126,000 | 2,500 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,047,000 | 4,588 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $246,194,000 | 2,587 |
Total liabilities | $223,347,000 | 2,544 |
Total deposits | $214,049,000 | 2,524 |
Interest-bearing deposits | $188,525,000 | 2,341 |
Deposits held in domestic offices | $214,049,000 | 2,522 |
% insured | 82.31% | 4,604 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,514,000 | 1,859 |
Subordinated debt | $0 | 152 |
All other liabilities | $784,000 | 3,493 |
Total equity capital | $22,847,000 | 2,847 |
Total bank equity capital | $22,847,000 | 2,847 |
Perpetual preferred stock | $0 | 228 |
Common stock | $788,000 | 2,659 |
Surplus | $1,450,000 | 5,247 |
Undivided profits | $20,609,000 | 1,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 4,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $766,000 | 3,326 |
Earning assets | $237,985,000 | 2,462 |
Long-term assets (5+ years) | $46,102,000 | 3,439 |
Average Assets, year-to-date | $248,491,000 | 2,569 |
Average Assets, quarterly | $247,875,500 | 2,578 |
Volatile liabilities | $9,455,000 | 3,229 |
Insider loans | $4,739,000 | 1,320 |
FHLB advances | $1,125,000 | 3,271 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $23,031,000 | 2,482 |
Tier 1 (core) risk-based capital | $22,251,000 | 2,871 |
Tier 2 risk-based capital | $1,521,000 | 2,983 |
Total risk weighted assets | $121,022,000 | 3,212 |
Total unused commitments | $23,031,000 | 2,482 |
Derivatives | $569,000 | 1,280 |
2013-03-31 | Rank | |
# of Employees: | 60 | 2,505 |
Assets and Liabilities | ||
Total Assets: | $249,557,000 | 2,597 |
Cash and due from depository institutions | $53,449,000 | 2,505 |
Interest-bearing balances | $49,475,000 | 926 |
Securities | $81,533,000 | 1,822 |
Federal funds sold & reverse repurchase agreements | $2,981,000 | 1,667 |
Net loans & leases | $106,172,000 | 3,315 |
Loan loss allowance | $2,276,000 | 2,776 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,829,000 | 3,380 |
Other real estate owned | $62,000 | 2,505 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,531,000 | 4,247 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $249,557,000 | 2,597 |
Total liabilities | $226,094,000 | 2,544 |
Total deposits | $216,324,000 | 2,542 |
Interest-bearing deposits | $189,822,000 | 2,364 |
Deposits held in domestic offices | $216,324,000 | 2,542 |
% insured | 80.90% | 4,952 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,712,000 | 1,753 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,058,000 | 3,078 |
Total equity capital | $23,463,000 | 2,875 |
Total bank equity capital | $23,463,000 | 2,874 |
Perpetual preferred stock | $0 | 239 |
Common stock | $788,000 | 2,700 |
Surplus | $1,450,000 | 5,301 |
Undivided profits | $21,225,000 | 1,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,498,000 | 3,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $926,000 | 2,790 |
Earning assets | $240,161,000 | 2,480 |
Long-term assets (5+ years) | $42,365,000 | 3,581 |
Average Assets, year-to-date | $249,639,500 | 2,585 |
Average Assets, quarterly | $249,639,500 | 2,585 |
Volatile liabilities | $9,599,000 | 3,182 |
Insider loans | $4,795,000 | 1,312 |
FHLB advances | $1,229,000 | 3,174 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $23,263,000 | 2,474 |
Tier 1 (core) risk-based capital | $21,884,000 | 2,911 |
Tier 2 risk-based capital | $1,525,000 | 2,977 |
Total risk weighted assets | $121,215,000 | 3,199 |
Total unused commitments | $23,263,000 | 2,474 |
Derivatives | $691,000 | 1,247 |
2012-12-31 | Rank | |
# of Employees: | 60 | 2,511 |
Assets and Liabilities | ||
Total Assets: | $249,722,000 | 2,588 |
Cash and due from depository institutions | $55,827,000 | 2,511 |
Interest-bearing balances | $50,203,000 | 847 |
Securities | $80,364,000 | 1,821 |
Federal funds sold & reverse repurchase agreements | $2,302,000 | 1,736 |
Net loans & leases | $105,899,000 | 3,372 |
Loan loss allowance | $2,227,000 | 2,840 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,773,000 | 3,421 |
Other real estate owned | $104,000 | 2,511 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,453,000 | 4,344 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $249,722,000 | 2,588 |
Total liabilities | $226,592,000 | 2,547 |
Total deposits | $217,003,000 | 2,518 |
Interest-bearing deposits | $183,034,000 | 2,418 |
Deposits held in domestic offices | $217,003,000 | 2,518 |
% insured | 85.40% | 4,809 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $8,753,000 | 1,897 |
Subordinated debt | $0 | 159 |
All other liabilities | $836,000 | 3,511 |
Total equity capital | $23,130,000 | 2,913 |
Total bank equity capital | $23,130,000 | 2,913 |
Perpetual preferred stock | $0 | 246 |
Common stock | $788,000 | 2,724 |
Surplus | $1,442,000 | 5,354 |
Undivided profits | $20,900,000 | 1,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,439,000 | 3,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $799,000 | 3,262 |
Earning assets | $238,768,000 | 2,479 |
Long-term assets (5+ years) | $41,326,000 | 3,583 |
Average Assets, year-to-date | $241,463,000 | 2,619 |
Average Assets, quarterly | $247,223,000 | 2,582 |
Volatile liabilities | $9,536,000 | 3,306 |
Insider loans | $4,272,000 | 1,445 |
FHLB advances | $1,326,000 | 3,347 |
Loans and leases held for sale | $511,000 | 1,718 |
Unused loan commitments | $23,957,000 | 2,331 |
Tier 1 (core) risk-based capital | $21,472,000 | 2,931 |
Tier 2 risk-based capital | $1,526,000 | 2,999 |
Total risk weighted assets | $121,407,000 | 3,223 |
Total unused commitments | $23,957,000 | 2,331 |
Derivatives | $1,547,000 | 1,113 |
2012-09-30 | Rank | |
# of Employees: | 60 | 2,534 |
Assets and Liabilities | ||
Total Assets: | $244,724,000 | 2,627 |
Cash and due from depository institutions | $49,073,000 | 2,534 |
Interest-bearing balances | $46,145,000 | 881 |
Securities | $84,909,000 | 1,743 |
Federal funds sold & reverse repurchase agreements | $2,216,000 | 1,748 |
Net loans & leases | $102,870,000 | 3,455 |
Loan loss allowance | $2,343,000 | 2,800 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,767,000 | 3,446 |
Other real estate owned | $162,000 | 2,534 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,727,000 | 4,201 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $244,724,000 | 2,627 |
Total liabilities | $220,859,000 | 2,587 |
Total deposits | $210,898,000 | 2,556 |
Interest-bearing deposits | $185,463,000 | 2,392 |
Deposits held in domestic offices | $210,898,000 | 2,555 |
% insured | 84.26% | 5,303 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $9,193,000 | 1,896 |
Subordinated debt | $0 | 163 |
All other liabilities | $768,000 | 3,890 |
Total equity capital | $23,865,000 | 2,871 |
Total bank equity capital | $23,865,000 | 2,871 |
Perpetual preferred stock | $0 | 250 |
Common stock | $788,000 | 2,771 |
Surplus | $1,442,000 | 5,420 |
Undivided profits | $21,635,000 | 1,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,865,000 | 3,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,046,000 | 2,771 |
Earning assets | $236,140,000 | 2,495 |
Long-term assets (5+ years) | $46,609,000 | 3,334 |
Average Assets, year-to-date | $239,398,250 | 2,660 |
Average Assets, quarterly | $242,917,000 | 2,638 |
Volatile liabilities | $10,186,000 | 3,203 |
Insider loans | $2,325,000 | 2,358 |
FHLB advances | $1,442,000 | 3,392 |
Loans and leases held for sale | $180,000 | 2,071 |
Unused loan commitments | $22,104,000 | 2,463 |
Tier 1 (core) risk-based capital | $21,887,000 | 2,910 |
Tier 2 risk-based capital | $1,500,000 | 3,064 |
Total risk weighted assets | $119,187,000 | 3,268 |
Total unused commitments | $22,104,000 | 2,463 |
Derivatives | $1,889,000 | 1,089 |
2012-06-30 | Rank | |
# of Employees: | 60 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $241,110,000 | 2,658 |
Cash and due from depository institutions | $48,785,000 | 2,533 |
Interest-bearing balances | $43,359,000 | 932 |
Securities | $83,526,000 | 1,760 |
Federal funds sold & reverse repurchase agreements | $722,000 | 2,693 |
Net loans & leases | $102,543,000 | 3,472 |
Loan loss allowance | $2,335,000 | 2,828 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,824,000 | 3,424 |
Other real estate owned | $129,000 | 2,533 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,581,000 | 4,293 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $241,110,000 | 2,658 |
Total liabilities | $217,950,000 | 2,626 |
Total deposits | $207,714,000 | 2,594 |
Interest-bearing deposits | $182,696,000 | 2,439 |
Deposits held in domestic offices | $207,714,000 | 2,593 |
% insured | 85.21% | 5,206 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $9,588,000 | 1,909 |
Subordinated debt | $0 | 180 |
All other liabilities | $648,000 | 4,024 |
Total equity capital | $23,160,000 | 2,895 |
Total bank equity capital | $23,160,000 | 2,894 |
Perpetual preferred stock | $0 | 254 |
Common stock | $788,000 | 2,810 |
Surplus | $1,442,000 | 5,448 |
Undivided profits | $20,930,000 | 1,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,028,000 | 3,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $851,000 | 3,149 |
Earning assets | $230,150,000 | 2,543 |
Long-term assets (5+ years) | $41,873,000 | 3,543 |
Average Assets, year-to-date | $237,623,000 | 2,687 |
Average Assets, quarterly | $239,145,500 | 2,681 |
Volatile liabilities | $10,308,000 | 3,222 |
Insider loans | $2,376,000 | 2,340 |
FHLB advances | $1,559,000 | 3,398 |
Loans and leases held for sale | $615,000 | 1,563 |
Unused loan commitments | $21,070,000 | 2,525 |
Tier 1 (core) risk-based capital | $21,320,000 | 2,945 |
Tier 2 risk-based capital | $1,482,000 | 3,097 |
Total risk weighted assets | $117,717,000 | 3,311 |
Total unused commitments | $21,070,000 | 2,525 |
Derivatives | $2,936,000 | 967 |
2012-03-31 | Rank | |
# of Employees: | 60 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $237,181,000 | 2,716 |
Cash and due from depository institutions | $49,178,000 | 2,535 |
Interest-bearing balances | $45,139,000 | 976 |
Securities | $81,374,000 | 1,802 |
Federal funds sold & reverse repurchase agreements | $882,000 | 2,885 |
Net loans & leases | $99,999,000 | 3,538 |
Loan loss allowance | $2,264,000 | 2,930 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,876,000 | 3,422 |
Other real estate owned | $94,000 | 2,535 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,778,000 | 4,166 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $237,181,000 | 2,716 |
Total liabilities | $214,387,000 | 2,679 |
Total deposits | $203,727,000 | 2,667 |
Interest-bearing deposits | $181,633,000 | 2,481 |
Deposits held in domestic offices | $203,727,000 | 2,666 |
% insured | 85.05% | 5,237 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $9,739,000 | 1,911 |
Subordinated debt | $0 | 185 |
All other liabilities | $921,000 | 3,396 |
Total equity capital | $22,794,000 | 2,895 |
Total bank equity capital | $22,794,000 | 2,894 |
Perpetual preferred stock | $0 | 259 |
Common stock | $788,000 | 2,845 |
Surplus | $1,442,000 | 5,488 |
Undivided profits | $20,564,000 | 1,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,963,000 | 3,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,025,000 | 2,654 |
Earning assets | $227,394,000 | 2,601 |
Long-term assets (5+ years) | $33,109,000 | 4,034 |
Average Assets, year-to-date | $235,879,500 | 2,714 |
Average Assets, quarterly | $235,879,500 | 2,714 |
Volatile liabilities | $10,143,000 | 3,266 |
Insider loans | $2,673,000 | 2,191 |
FHLB advances | $1,681,000 | 3,400 |
Loans and leases held for sale | $127,000 | 2,048 |
Unused loan commitments | $23,693,000 | 2,350 |
Tier 1 (core) risk-based capital | $20,898,000 | 2,982 |
Tier 2 risk-based capital | $1,449,000 | 3,186 |
Total risk weighted assets | $115,138,000 | 3,382 |
Total unused commitments | $23,693,000 | 2,350 |
Derivatives | $1,915,000 | 1,010 |
2011-12-31 | Rank | |
# of Employees: | 60 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $234,578,000 | 2,722 |
Cash and due from depository institutions | $51,985,000 | 2,523 |
Interest-bearing balances | $47,376,000 | 836 |
Securities | $76,577,000 | 1,833 |
Federal funds sold & reverse repurchase agreements | $494,000 | 2,984 |
Net loans & leases | $99,870,000 | 3,589 |
Loan loss allowance | $2,178,000 | 2,994 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,935,000 | 3,387 |
Other real estate owned | $94,000 | 2,523 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,623,000 | 4,374 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $234,578,000 | 2,722 |
Total liabilities | $212,053,000 | 2,683 |
Total deposits | $201,707,000 | 2,649 |
Interest-bearing deposits | $175,293,000 | 2,534 |
Deposits held in domestic offices | $201,707,000 | 2,648 |
% insured | 86.60% | 4,915 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $9,602,000 | 2,042 |
Subordinated debt | $0 | 193 |
All other liabilities | $744,000 | 3,785 |
Total equity capital | $22,525,000 | 2,906 |
Total bank equity capital | $22,525,000 | 2,904 |
Perpetual preferred stock | $0 | 263 |
Common stock | $788,000 | 2,869 |
Surplus | $1,440,000 | 5,525 |
Undivided profits | $20,297,000 | 1,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,914,000 | 3,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $862,000 | 3,254 |
Earning assets | $224,317,000 | 2,587 |
Long-term assets (5+ years) | $31,017,000 | 3,619 |
Average Assets, year-to-date | $227,431,400 | 2,758 |
Average Assets, quarterly | $235,224,500 | 2,710 |
Volatile liabilities | $9,890,000 | 3,455 |
Insider loans | $3,073,000 | 1,962 |
FHLB advances | $1,798,000 | 3,542 |
Loans and leases held for sale | $473,000 | 1,428 |
Unused loan commitments | $22,451,000 | 2,365 |
Tier 1 (core) risk-based capital | $20,455,000 | 3,006 |
Tier 2 risk-based capital | $1,448,000 | 3,187 |
Total risk weighted assets | $115,080,000 | 3,397 |
Total unused commitments | $22,451,000 | 2,366 |
Derivatives | $1,704,000 | 916 |
2011-09-30 | Rank | |
# of Employees: | 60 | 2,536 |
Assets and Liabilities | ||
Total Assets: | $235,871,000 | 2,716 |
Cash and due from depository institutions | $58,112,000 | 2,536 |
Interest-bearing balances | $53,882,000 | 796 |
Securities | $70,773,000 | 1,914 |
Federal funds sold & reverse repurchase agreements | $843,000 | 2,808 |
Net loans & leases | $99,429,000 | 3,616 |
Loan loss allowance | $2,130,000 | 3,052 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,957,000 | 3,396 |
Other real estate owned | $878,000 | 2,536 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,879,000 | 4,229 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $235,871,000 | 2,716 |
Total liabilities | $212,815,000 | 2,666 |
Total deposits | $202,503,000 | 2,632 |
Interest-bearing deposits | $177,911,000 | 2,514 |
Deposits held in domestic offices | $202,503,000 | 2,632 |
% insured | 84.71% | 5,517 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,575,000 | 2,117 |
Subordinated debt | $0 | 206 |
All other liabilities | $737,000 | 4,004 |
Total equity capital | $23,056,000 | 2,873 |
Total bank equity capital | $23,056,000 | 2,871 |
Perpetual preferred stock | $0 | 266 |
Common stock | $788,000 | 2,908 |
Surplus | $1,440,000 | 5,577 |
Undivided profits | $20,828,000 | 1,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,022,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,090,000 | 2,763 |
Earning assets | $224,927,000 | 2,579 |
Long-term assets (5+ years) | $30,223,000 | 3,601 |
Average Assets, year-to-date | $225,644,750 | 2,784 |
Average Assets, quarterly | $229,191,000 | 2,760 |
Volatile liabilities | $9,655,000 | 3,550 |
Insider loans | $3,187,000 | 1,937 |
FHLB advances | $1,934,000 | 3,617 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $19,860,000 | 2,582 |
Tier 1 (core) risk-based capital | $20,653,000 | 2,988 |
Tier 2 risk-based capital | $1,423,000 | 3,238 |
Total risk weighted assets | $113,137,000 | 3,450 |
Total unused commitments | $19,860,000 | 2,584 |
Derivatives | $1,976,000 | 944 |
2011-06-30 | Rank | |
# of Employees: | 60 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $222,511,000 | 2,845 |
Cash and due from depository institutions | $46,542,000 | 2,554 |
Interest-bearing balances | $42,632,000 | 889 |
Securities | $69,946,000 | 1,924 |
Federal funds sold & reverse repurchase agreements | $773,000 | 2,951 |
Net loans & leases | $98,658,000 | 3,666 |
Loan loss allowance | $2,076,000 | 3,118 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,005,000 | 3,379 |
Other real estate owned | $892,000 | 2,554 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,695,000 | 4,392 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $222,511,000 | 2,845 |
Total liabilities | $199,933,000 | 2,829 |
Total deposits | $189,948,000 | 2,796 |
Interest-bearing deposits | $171,493,000 | 2,620 |
Deposits held in domestic offices | $189,948,000 | 2,795 |
% insured | 85.70% | 5,390 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,358,000 | 2,188 |
Subordinated debt | $0 | 212 |
All other liabilities | $627,000 | 4,155 |
Total equity capital | $22,578,000 | 2,871 |
Total bank equity capital | $22,578,000 | 2,868 |
Perpetual preferred stock | $0 | 222 |
Common stock | $788,000 | 2,946 |
Surplus | $1,440,000 | 5,625 |
Undivided profits | $20,350,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,901,000 | 3,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $887,000 | 3,215 |
Earning assets | $212,009,000 | 2,737 |
Long-term assets (5+ years) | $29,399,000 | 3,645 |
Average Assets, year-to-date | $222,236,000 | 2,835 |
Average Assets, quarterly | $222,091,000 | 2,846 |
Volatile liabilities | $9,486,000 | 3,597 |
Insider loans | $3,262,000 | 1,930 |
FHLB advances | $2,070,000 | 3,561 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $19,058,000 | 2,656 |
Tier 1 (core) risk-based capital | $20,297,000 | 2,998 |
Tier 2 risk-based capital | $1,422,000 | 3,254 |
Total risk weighted assets | $113,127,000 | 3,475 |
Total unused commitments | $19,058,000 | 2,660 |
Derivatives | $222,000 | 1,105 |
2011-03-31 | Rank | |
# of Employees: | 60 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $221,671,000 | 2,874 |
Cash and due from depository institutions | $45,827,000 | 2,575 |
Interest-bearing balances | $42,138,000 | 927 |
Securities | $67,670,000 | 1,961 |
Federal funds sold & reverse repurchase agreements | $2,099,000 | 2,532 |
Net loans & leases | $99,267,000 | 3,677 |
Loan loss allowance | $2,145,000 | 3,061 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,044,000 | 3,382 |
Other real estate owned | $958,000 | 2,575 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,806,000 | 4,383 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $221,671,000 | 2,874 |
Total liabilities | $199,579,000 | 2,862 |
Total deposits | $188,877,000 | 2,835 |
Interest-bearing deposits | $167,794,000 | 2,718 |
Deposits held in domestic offices | $188,877,000 | 2,833 |
% insured | 86.42% | 5,227 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,775,000 | 2,195 |
Subordinated debt | $0 | 214 |
All other liabilities | $927,000 | 3,299 |
Total equity capital | $22,092,000 | 2,881 |
Total bank equity capital | $22,092,000 | 2,880 |
Perpetual preferred stock | $0 | 224 |
Common stock | $788,000 | 2,985 |
Surplus | $1,440,000 | 5,667 |
Undivided profits | $19,864,000 | 1,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,222,000 | 3,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $996,000 | 2,913 |
Earning assets | $211,174,000 | 2,778 |
Long-term assets (5+ years) | $31,405,000 | 3,454 |
Average Assets, year-to-date | $222,098,500 | 2,860 |
Average Assets, quarterly | $222,098,500 | 2,860 |
Volatile liabilities | $10,061,000 | 3,525 |
Insider loans | $3,743,000 | 1,775 |
FHLB advances | $2,207,000 | 3,581 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $18,433,000 | 2,744 |
Tier 1 (core) risk-based capital | $19,922,000 | 3,048 |
Tier 2 risk-based capital | $1,423,000 | 3,269 |
Total risk weighted assets | $113,128,000 | 3,495 |
Total unused commitments | $18,433,000 | 2,748 |
Derivatives | $715,000 | 943 |
2010-12-31 | Rank | |
# of Employees: | 61 | 2,556 |
Assets and Liabilities | ||
Total Assets: | $222,526,000 | 2,856 |
Cash and due from depository institutions | $45,776,000 | 2,556 |
Interest-bearing balances | $41,550,000 | 899 |
Securities | $69,258,000 | 1,848 |
Federal funds sold & reverse repurchase agreements | $960,000 | 3,122 |
Net loans & leases | $99,692,000 | 3,736 |
Loan loss allowance | $2,293,000 | 2,945 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,109,000 | 3,366 |
Other real estate owned | $906,000 | 2,556 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,825,000 | 4,470 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $222,526,000 | 2,856 |
Total liabilities | $200,828,000 | 2,845 |
Total deposits | $190,624,000 | 2,802 |
Interest-bearing deposits | $167,212,000 | 2,725 |
Deposits held in domestic offices | $190,624,000 | 2,800 |
% insured | 86.68% | 5,110 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,477,000 | 2,389 |
Subordinated debt | $0 | 220 |
All other liabilities | $727,000 | 3,829 |
Total equity capital | $21,698,000 | 2,917 |
Total bank equity capital | $21,698,000 | 2,915 |
Perpetual preferred stock | $0 | 224 |
Common stock | $788,000 | 3,026 |
Surplus | $1,438,000 | 5,728 |
Undivided profits | $19,472,000 | 1,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,348,000 | 3,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $908,000 | 3,278 |
Earning assets | $211,460,000 | 2,765 |
Long-term assets (5+ years) | $32,333,000 | 3,328 |
Average Assets, year-to-date | $220,111,600 | 2,866 |
Average Assets, quarterly | $225,073,000 | 2,824 |
Volatile liabilities | $28,488,000 | 3,855 |
Insider loans | $4,087,000 | 1,689 |
FHLB advances | $2,341,000 | 3,744 |
Loans and leases held for sale | $481,000 | 1,476 |
Unused loan commitments | $20,165,000 | 2,536 |
Tier 1 (core) risk-based capital | $19,563,000 | 3,102 |
Tier 2 risk-based capital | $1,414,000 | 3,324 |
Total risk weighted assets | $112,209,000 | 3,590 |
Total unused commitments | $20,165,000 | 2,537 |
Derivatives | $981,000 | 961 |
2010-09-30 | Rank | |
# of Employees: | 61 | 2,560 |
Assets and Liabilities | ||
Total Assets: | $227,620,000 | 2,837 |
Cash and due from depository institutions | $38,046,000 | 2,560 |
Interest-bearing balances | $32,816,000 | 1,099 |
Securities | $74,099,000 | 1,703 |
Federal funds sold & reverse repurchase agreements | $5,798,000 | 1,350 |
Net loans & leases | $102,653,000 | 3,745 |
Loan loss allowance | $2,146,000 | 3,082 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,095,000 | 3,408 |
Other real estate owned | $917,000 | 2,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,012,000 | 4,412 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $227,620,000 | 2,837 |
Total liabilities | $204,985,000 | 2,815 |
Total deposits | $195,158,000 | 2,763 |
Interest-bearing deposits | $171,593,000 | 2,706 |
Deposits held in domestic offices | $195,158,000 | 2,760 |
% insured | 81.77% | 5,810 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,110,000 | 2,508 |
Subordinated debt | $0 | 233 |
All other liabilities | $717,000 | 4,225 |
Total equity capital | $22,635,000 | 2,898 |
Total bank equity capital | $22,635,000 | 2,897 |
Perpetual preferred stock | $0 | 229 |
Common stock | $788,000 | 3,086 |
Surplus | $1,438,000 | 5,798 |
Undivided profits | $20,409,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,657,000 | 3,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,074,000 | 3,016 |
Earning assets | $215,366,000 | 2,740 |
Long-term assets (5+ years) | $35,033,000 | 3,125 |
Average Assets, year-to-date | $219,508,000 | 2,925 |
Average Assets, quarterly | $225,555,500 | 2,853 |
Volatile liabilities | $29,250,000 | 3,905 |
Insider loans | $4,102,000 | 1,714 |
FHLB advances | $2,485,000 | 3,852 |
Loans and leases held for sale | $224,000 | 1,745 |
Unused loan commitments | $18,218,000 | 2,792 |
Tier 1 (core) risk-based capital | $19,784,000 | 3,101 |
Tier 2 risk-based capital | $1,478,000 | 3,272 |
Total risk weighted assets | $117,599,000 | 3,527 |
Total unused commitments | $18,218,000 | 2,794 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 61 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $223,491,000 | 2,899 |
Cash and due from depository institutions | $36,171,000 | 2,592 |
Interest-bearing balances | $30,679,000 | 1,122 |
Securities | $78,764,000 | 1,636 |
Federal funds sold & reverse repurchase agreements | $1,116,000 | 3,234 |
Net loans & leases | $100,425,000 | 3,834 |
Loan loss allowance | $2,043,000 | 3,175 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,152,000 | 3,399 |
Other real estate owned | $931,000 | 2,592 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,932,000 | 4,488 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $223,491,000 | 2,899 |
Total liabilities | $201,475,000 | 2,903 |
Total deposits | $191,535,000 | 2,829 |
Interest-bearing deposits | $171,772,000 | 2,730 |
Deposits held in domestic offices | $191,535,000 | 2,827 |
% insured | 82.47% | 5,773 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,285,000 | 2,607 |
Subordinated debt | $0 | 241 |
All other liabilities | $655,000 | 4,276 |
Total equity capital | $22,016,000 | 2,937 |
Total bank equity capital | $22,016,000 | 2,936 |
Perpetual preferred stock | $0 | 222 |
Common stock | $788,000 | 3,120 |
Surplus | $1,438,000 | 5,831 |
Undivided profits | $19,790,000 | 1,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,660,000 | 4,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $959,000 | 3,287 |
Earning assets | $210,984,000 | 2,818 |
Long-term assets (5+ years) | $37,486,000 | 2,953 |
Average Assets, year-to-date | $216,804,000 | 2,974 |
Average Assets, quarterly | $220,322,500 | 2,944 |
Volatile liabilities | $29,803,000 | 3,897 |
Insider loans | $4,213,000 | 1,687 |
FHLB advances | $2,630,000 | 3,930 |
Loans and leases held for sale | $442,000 | 1,362 |
Unused loan commitments | $18,894,000 | 2,727 |
Tier 1 (core) risk-based capital | $19,422,000 | 3,144 |
Tier 2 risk-based capital | $1,440,000 | 3,350 |
Total risk weighted assets | $114,608,000 | 3,619 |
Total unused commitments | $18,894,000 | 2,729 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 62 | 2,576 |
Assets and Liabilities | ||
Total Assets: | $217,154,000 | 3,032 |
Cash and due from depository institutions | $29,337,000 | 2,576 |
Interest-bearing balances | $25,538,000 | 1,325 |
Securities | $81,529,000 | 1,595 |
Federal funds sold & reverse repurchase agreements | $971,000 | 3,669 |
Net loans & leases | $98,727,000 | 3,933 |
Loan loss allowance | $1,942,000 | 3,301 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,129,000 | 3,478 |
Other real estate owned | $303,000 | 2,576 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,158,000 | 4,397 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $217,154,000 | 3,032 |
Total liabilities | $195,597,000 | 3,023 |
Total deposits | $185,220,000 | 2,950 |
Interest-bearing deposits | $168,298,000 | 2,819 |
Deposits held in domestic offices | $185,220,000 | 2,948 |
% insured | 82.86% | 5,741 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,472,000 | 2,708 |
Subordinated debt | $0 | 248 |
All other liabilities | $905,000 | 3,608 |
Total equity capital | $21,557,000 | 3,012 |
Total bank equity capital | $21,557,000 | 3,012 |
Perpetual preferred stock | $0 | 220 |
Common stock | $788,000 | 3,174 |
Surplus | $1,438,000 | 5,916 |
Undivided profits | $19,331,000 | 1,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,892,000 | 3,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,087,000 | 2,992 |
Earning assets | $206,765,000 | 2,921 |
Long-term assets (5+ years) | $40,020,000 | 2,826 |
Average Assets, year-to-date | $213,460,500 | 3,062 |
Average Assets, quarterly | $213,460,500 | 3,062 |
Volatile liabilities | $29,091,000 | 4,023 |
Insider loans | $4,410,000 | 1,691 |
FHLB advances | $2,775,000 | 4,004 |
Loans and leases held for sale | $236,000 | 1,507 |
Unused loan commitments | $20,286,000 | 2,726 |
Tier 1 (core) risk-based capital | $19,155,000 | 3,198 |
Tier 2 risk-based capital | $1,415,000 | 3,424 |
Total risk weighted assets | $112,633,000 | 3,713 |
Total unused commitments | $20,286,000 | 2,730 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 61 | 2,645 |
Assets and Liabilities | ||
Total Assets: | $209,767,000 | 3,122 |
Cash and due from depository institutions | $24,746,000 | 2,645 |
Interest-bearing balances | $18,370,000 | 1,496 |
Securities | $80,771,000 | 1,570 |
Federal funds sold & reverse repurchase agreements | $1,395,000 | 3,216 |
Net loans & leases | $96,450,000 | 4,045 |
Loan loss allowance | $1,894,000 | 3,351 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,133,000 | 3,516 |
Other real estate owned | $208,000 | 2,645 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,064,000 | 4,550 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $209,767,000 | 3,122 |
Total liabilities | $188,662,000 | 3,125 |
Total deposits | $178,148,000 | 3,037 |
Interest-bearing deposits | $159,782,000 | 2,920 |
Deposits held in domestic offices | $178,148,000 | 3,036 |
% insured | 84.46% | 5,441 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,813,000 | 2,807 |
Subordinated debt | $0 | 258 |
All other liabilities | $701,000 | 4,166 |
Total equity capital | $21,105,000 | 3,053 |
Total bank equity capital | $21,105,000 | 3,052 |
Perpetual preferred stock | $0 | 219 |
Common stock | $788,000 | 3,217 |
Surplus | $1,434,000 | 5,967 |
Undivided profits | $18,883,000 | 1,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,900,000 | 3,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $964,000 | 3,465 |
Earning assets | $196,986,000 | 3,056 |
Long-term assets (5+ years) | $40,852,000 | 2,770 |
Average Assets, year-to-date | $198,800,800 | 3,197 |
Average Assets, quarterly | $206,901,500 | 3,148 |
Volatile liabilities | $28,082,000 | 4,131 |
Insider loans | $4,459,000 | 1,724 |
FHLB advances | $2,919,000 | 4,154 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $20,576,000 | 2,687 |
Tier 1 (core) risk-based capital | $18,727,000 | 3,234 |
Tier 2 risk-based capital | $1,358,000 | 3,550 |
Total risk weighted assets | $108,108,000 | 3,901 |
Total unused commitments | $20,576,000 | 2,688 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 61 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $204,036,000 | 3,197 |
Cash and due from depository institutions | $15,387,000 | 2,669 |
Interest-bearing balances | $11,570,000 | 1,850 |
Securities | $80,848,000 | 1,573 |
Federal funds sold & reverse repurchase agreements | $2,552,000 | 2,647 |
Net loans & leases | $99,424,000 | 3,994 |
Loan loss allowance | $1,764,000 | 3,429 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,153,000 | 3,528 |
Other real estate owned | $338,000 | 2,669 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,334,000 | 4,760 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $204,036,000 | 3,197 |
Total liabilities | $182,776,000 | 3,206 |
Total deposits | $171,597,000 | 3,122 |
Interest-bearing deposits | $155,162,000 | 2,978 |
Deposits held in domestic offices | $171,597,000 | 3,121 |
% insured | 84.66% | 5,559 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,399,000 | 2,793 |
Subordinated debt | $0 | 269 |
All other liabilities | $780,000 | 4,337 |
Total equity capital | $21,260,000 | 3,110 |
Total bank equity capital | $21,260,000 | 3,110 |
Perpetual preferred stock | $0 | 212 |
Common stock | $788,000 | 3,262 |
Surplus | $1,434,000 | 6,014 |
Undivided profits | $19,038,000 | 1,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,052,000 | 3,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,143,000 | 3,150 |
Earning assets | $194,394,000 | 3,114 |
Long-term assets (5+ years) | $42,954,000 | 2,657 |
Average Assets, year-to-date | $196,059,250 | 3,247 |
Average Assets, quarterly | $200,187,500 | 3,231 |
Volatile liabilities | $26,191,000 | 4,334 |
Insider loans | $4,110,000 | 1,841 |
FHLB advances | $3,073,000 | 4,145 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,716,000 | 3,224 |
Tier 1 (core) risk-based capital | $18,750,000 | 3,301 |
Tier 2 risk-based capital | $1,376,000 | 3,487 |
Total risk weighted assets | $109,705,000 | 3,883 |
Total unused commitments | $16,716,000 | 3,226 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 61 | 2,712 |
Assets and Liabilities | ||
Total Assets: | $196,339,000 | 3,295 |
Cash and due from depository institutions | $12,667,000 | 2,712 |
Interest-bearing balances | $8,965,000 | 1,950 |
Securities | $78,300,000 | 1,591 |
Federal funds sold & reverse repurchase agreements | $2,388,000 | 3,029 |
Net loans & leases | $97,446,000 | 4,068 |
Loan loss allowance | $1,687,000 | 3,450 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,181,000 | 3,537 |
Other real estate owned | $234,000 | 2,712 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,123,000 | 4,986 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $196,339,000 | 3,295 |
Total liabilities | $176,214,000 | 3,310 |
Total deposits | $164,789,000 | 3,219 |
Interest-bearing deposits | $149,933,000 | 3,088 |
Deposits held in domestic offices | $164,789,000 | 3,217 |
% insured | 77.08% | 4,538 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,588,000 | 2,860 |
Subordinated debt | $0 | 276 |
All other liabilities | $837,000 | 4,202 |
Total equity capital | $20,125,000 | 3,229 |
Total bank equity capital | $20,125,000 | 3,229 |
Perpetual preferred stock | $0 | 213 |
Common stock | $788,000 | 3,302 |
Surplus | $1,434,000 | 6,075 |
Undivided profits | $17,903,000 | 1,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,015,000 | 3,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,000,000 | 3,469 |
Earning assets | $187,099,000 | 3,193 |
Long-term assets (5+ years) | $40,706,000 | 2,705 |
Average Assets, year-to-date | $193,400,330 | 3,301 |
Average Assets, quarterly | $195,699,000 | 3,296 |
Volatile liabilities | $25,158,000 | 4,428 |
Insider loans | $4,185,000 | 1,842 |
FHLB advances | $3,228,000 | 4,185 |
Loans and leases held for sale | $324,000 | 1,651 |
Unused loan commitments | $16,892,000 | 3,276 |
Tier 1 (core) risk-based capital | $18,445,000 | 3,379 |
Tier 2 risk-based capital | $1,349,000 | 3,507 |
Total risk weighted assets | $107,553,000 | 3,952 |
Total unused commitments | $16,892,000 | 3,276 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 61 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $195,059,000 | 3,324 |
Cash and due from depository institutions | $9,840,000 | 2,714 |
Interest-bearing balances | $5,869,000 | 2,305 |
Securities | $75,127,000 | 1,649 |
Federal funds sold & reverse repurchase agreements | $5,565,000 | 2,103 |
Net loans & leases | $98,814,000 | 4,030 |
Loan loss allowance | $1,612,000 | 3,485 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,234,000 | 3,537 |
Other real estate owned | $234,000 | 2,714 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,245,000 | 4,864 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $195,059,000 | 3,324 |
Total liabilities | $174,662,000 | 3,336 |
Total deposits | $163,082,000 | 3,255 |
Interest-bearing deposits | $147,692,000 | 3,121 |
Deposits held in domestic offices | $163,082,000 | 3,253 |
% insured | 75.92% | 4,879 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,561,000 | 2,923 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,019,000 | 3,679 |
Total equity capital | $20,397,000 | 3,222 |
Total bank equity capital | $20,397,000 | 3,222 |
Perpetual preferred stock | $0 | 193 |
Common stock | $788,000 | 3,324 |
Surplus | $1,434,000 | 6,116 |
Undivided profits | $18,175,000 | 1,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,767,000 | 3,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,057,000 | 3,282 |
Earning assets | $185,375,000 | 3,244 |
Long-term assets (5+ years) | $39,196,000 | 2,764 |
Average Assets, year-to-date | $191,931,000 | 3,335 |
Average Assets, quarterly | $191,931,000 | 3,335 |
Volatile liabilities | $25,296,000 | 4,381 |
Insider loans | $4,269,000 | 1,821 |
FHLB advances | $3,379,000 | 4,227 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $15,546,000 | 3,562 |
Tier 1 (core) risk-based capital | $18,260,000 | 3,429 |
Tier 2 risk-based capital | $1,362,000 | 3,511 |
Total risk weighted assets | $108,712,000 | 3,940 |
Total unused commitments | $15,546,000 | 3,564 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 61 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $188,803,000 | 3,377 |
Cash and due from depository institutions | $9,422,000 | 2,755 |
Interest-bearing balances | $4,426,000 | 2,017 |
Securities | $74,106,000 | 1,643 |
Federal funds sold & reverse repurchase agreements | $329,000 | 4,710 |
Net loans & leases | $99,318,000 | 4,056 |
Loan loss allowance | $1,518,000 | 3,567 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,277,000 | 3,533 |
Other real estate owned | $290,000 | 2,755 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,061,000 | 5,130 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $188,803,000 | 3,377 |
Total liabilities | $168,594,000 | 3,389 |
Total deposits | $154,925,000 | 3,340 |
Interest-bearing deposits | $138,096,000 | 3,227 |
Deposits held in domestic offices | $154,925,000 | 3,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $12,821,000 | 2,858 |
Subordinated debt | $0 | 278 |
All other liabilities | $848,000 | 4,110 |
Total equity capital | $20,209,000 | 3,213 |
Total bank equity capital | $20,209,000 | 3,213 |
Perpetual preferred stock | $0 | 141 |
Common stock | $788,000 | 3,347 |
Surplus | $1,433,000 | 6,132 |
Undivided profits | $17,988,000 | 1,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,758,000 | 3,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $961,000 | 3,804 |
Earning assets | $178,179,000 | 3,294 |
Long-term assets (5+ years) | $41,916,000 | 2,596 |
Average Assets, year-to-date | $180,976,200 | 3,396 |
Average Assets, quarterly | $186,787,000 | 3,382 |
Volatile liabilities | $26,308,000 | 4,231 |
Insider loans | $4,034,000 | 1,939 |
FHLB advances | $5,539,000 | 3,897 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $16,290,000 | 3,469 |
Tier 1 (core) risk-based capital | $18,067,000 | 3,446 |
Tier 2 risk-based capital | $1,352,000 | 3,507 |
Total risk weighted assets | $107,992,000 | 3,963 |
Total unused commitments | $16,290,000 | 3,472 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 62 | 2,739 |
Assets and Liabilities | ||
Total Assets: | $184,771,000 | 3,409 |
Cash and due from depository institutions | $10,290,000 | 2,739 |
Interest-bearing balances | $3,527,000 | 1,723 |
Securities | $68,069,000 | 1,723 |
Federal funds sold & reverse repurchase agreements | $4,964,000 | 2,290 |
Net loans & leases | $95,895,000 | 4,143 |
Loan loss allowance | $1,450,000 | 3,494 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,294,000 | 3,515 |
Other real estate owned | $212,000 | 2,739 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,047,000 | 5,211 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $184,771,000 | 3,409 |
Total liabilities | $165,960,000 | 3,395 |
Total deposits | $154,247,000 | 3,286 |
Interest-bearing deposits | $137,567,000 | 3,192 |
Deposits held in domestic offices | $154,247,000 | 3,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,906,000 | 3,087 |
Subordinated debt | $0 | 276 |
All other liabilities | $807,000 | 4,340 |
Total equity capital | $18,811,000 | 3,443 |
Total bank equity capital | $18,811,000 | 3,443 |
Perpetual preferred stock | $0 | 110 |
Common stock | $788,000 | 3,379 |
Surplus | $1,433,000 | 6,167 |
Undivided profits | $16,590,000 | 2,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,872,000 | 3,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,011,000 | 3,811 |
Earning assets | $172,455,000 | 3,367 |
Long-term assets (5+ years) | $38,702,000 | 2,708 |
Average Assets, year-to-date | $179,019,500 | 3,424 |
Average Assets, quarterly | $182,534,500 | 3,424 |
Volatile liabilities | $23,579,000 | 4,399 |
Insider loans | $4,064,000 | 1,909 |
FHLB advances | $3,701,000 | 4,368 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $16,040,000 | 3,662 |
Tier 1 (core) risk-based capital | $18,172,000 | 3,474 |
Tier 2 risk-based capital | $1,312,000 | 3,494 |
Total risk weighted assets | $104,787,000 | 4,035 |
Total unused commitments | $16,040,000 | 3,665 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 62 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $180,298,000 | 3,474 |
Cash and due from depository institutions | $9,575,000 | 2,759 |
Interest-bearing balances | $4,022,000 | 1,457 |
Securities | $68,618,000 | 1,742 |
Federal funds sold & reverse repurchase agreements | $4,783,000 | 2,311 |
Net loans & leases | $91,838,000 | 4,233 |
Loan loss allowance | $1,395,000 | 3,510 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,342,000 | 3,478 |
Other real estate owned | $212,000 | 2,759 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,930,000 | 5,308 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $180,298,000 | 3,474 |
Total liabilities | $162,479,000 | 3,451 |
Total deposits | $150,204,000 | 3,370 |
Interest-bearing deposits | $135,557,000 | 3,214 |
Deposits held in domestic offices | $150,204,000 | 3,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,492,000 | 2,891 |
Subordinated debt | $0 | 257 |
All other liabilities | $783,000 | 4,382 |
Total equity capital | $17,819,000 | 3,626 |
Total bank equity capital | $17,819,000 | 3,626 |
Perpetual preferred stock | $0 | 107 |
Common stock | $788,000 | 3,407 |
Surplus | $1,433,000 | 6,206 |
Undivided profits | $15,598,000 | 2,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,258,000 | 3,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $902,000 | 4,085 |
Earning assets | $169,261,000 | 3,407 |
Long-term assets (5+ years) | $39,099,000 | 2,674 |
Average Assets, year-to-date | $177,102,330 | 3,468 |
Average Assets, quarterly | $180,282,500 | 3,447 |
Volatile liabilities | $23,069,000 | 4,437 |
Insider loans | $4,123,000 | 1,881 |
FHLB advances | $3,866,000 | 4,233 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $16,201,000 | 3,733 |
Tier 1 (core) risk-based capital | $18,005,000 | 3,503 |
Tier 2 risk-based capital | $1,258,000 | 3,568 |
Total risk weighted assets | $100,521,000 | 4,158 |
Total unused commitments | $16,201,000 | 3,733 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 62 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $180,267,000 | 3,466 |
Cash and due from depository institutions | $11,556,000 | 2,753 |
Interest-bearing balances | $6,393,000 | 1,150 |
Securities | $62,314,000 | 1,895 |
Federal funds sold & reverse repurchase agreements | $9,553,000 | 1,865 |
Net loans & leases | $91,249,000 | 4,186 |
Loan loss allowance | $1,394,000 | 3,450 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,414,000 | 3,416 |
Other real estate owned | $224,000 | 2,753 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,957,000 | 5,167 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $180,267,000 | 3,466 |
Total liabilities | $161,078,000 | 3,460 |
Total deposits | $146,150,000 | 3,471 |
Interest-bearing deposits | $131,952,000 | 3,303 |
Deposits held in domestic offices | $146,150,000 | 3,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $13,829,000 | 2,480 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,099,000 | 3,836 |
Total equity capital | $19,189,000 | 3,484 |
Total bank equity capital | $19,189,000 | 3,484 |
Perpetual preferred stock | $0 | 108 |
Common stock | $788,000 | 3,420 |
Surplus | $1,433,000 | 6,213 |
Undivided profits | $16,968,000 | 2,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,568,000 | 2,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $921,000 | 4,025 |
Earning assets | $169,509,000 | 3,408 |
Long-term assets (5+ years) | $33,780,000 | 2,878 |
Average Assets, year-to-date | $175,504,500 | 3,509 |
Average Assets, quarterly | $175,504,500 | 3,509 |
Volatile liabilities | $22,929,000 | 4,441 |
Insider loans | $4,184,000 | 1,828 |
FHLB advances | $6,024,000 | 3,372 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,230,000 | 3,951 |
Tier 1 (core) risk-based capital | $17,802,000 | 3,548 |
Tier 2 risk-based capital | $1,258,000 | 3,504 |
Total risk weighted assets | $100,541,000 | 4,104 |
Total unused commitments | $15,230,000 | 3,952 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 62 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $170,742,000 | 3,574 |
Cash and due from depository institutions | $11,529,000 | 2,770 |
Interest-bearing balances | $6,393,000 | 873 |
Securities | $58,289,000 | 2,004 |
Federal funds sold & reverse repurchase agreements | $5,967,000 | 2,214 |
Net loans & leases | $89,375,000 | 4,242 |
Loan loss allowance | $1,377,000 | 3,436 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,505,000 | 3,331 |
Other real estate owned | $175,000 | 2,770 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,902,000 | 5,305 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $170,742,000 | 3,574 |
Total liabilities | $152,776,000 | 3,571 |
Total deposits | $137,035,000 | 3,605 |
Interest-bearing deposits | $122,119,000 | 3,460 |
Deposits held in domestic offices | $137,035,000 | 3,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,848,000 | 2,246 |
Subordinated debt | $0 | 248 |
All other liabilities | $893,000 | 4,281 |
Total equity capital | $17,966,000 | 3,642 |
Total bank equity capital | $17,966,000 | 3,642 |
Perpetual preferred stock | $0 | 111 |
Common stock | $788,000 | 3,429 |
Surplus | $1,434,000 | 6,218 |
Undivided profits | $15,744,000 | 2,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,690,000 | 2,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $935,000 | 4,206 |
Earning assets | $160,024,000 | 3,503 |
Long-term assets (5+ years) | $26,931,000 | 3,106 |
Average Assets, year-to-date | $164,477,400 | 3,578 |
Average Assets, quarterly | $168,405,000 | 3,583 |
Volatile liabilities | $21,506,000 | 4,612 |
Insider loans | $3,837,000 | 1,929 |
FHLB advances | $7,200,000 | 3,052 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $15,197,000 | 3,939 |
Tier 1 (core) risk-based capital | $17,561,000 | 3,562 |
Tier 2 risk-based capital | $1,208,000 | 3,580 |
Total risk weighted assets | $96,491,000 | 4,183 |
Total unused commitments | $15,197,000 | 3,941 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 60 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $166,068,000 | 3,628 |
Cash and due from depository institutions | $10,016,000 | 2,853 |
Interest-bearing balances | $6,388,000 | 823 |
Securities | $51,000,000 | 2,254 |
Federal funds sold & reverse repurchase agreements | $10,044,000 | 1,464 |
Net loans & leases | $89,605,000 | 4,200 |
Loan loss allowance | $1,351,000 | 3,418 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,442,000 | 3,319 |
Other real estate owned | $49,000 | 2,853 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,912,000 | 5,369 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $166,068,000 | 3,628 |
Total liabilities | $148,594,000 | 3,600 |
Total deposits | $133,142,000 | 3,644 |
Interest-bearing deposits | $120,538,000 | 3,483 |
Deposits held in domestic offices | $133,142,000 | 3,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,685,000 | 2,127 |
Subordinated debt | $0 | 244 |
All other liabilities | $767,000 | 4,677 |
Total equity capital | $17,474,000 | 3,684 |
Total bank equity capital | $17,474,000 | 3,684 |
Perpetual preferred stock | $0 | 113 |
Common stock | $788,000 | 3,414 |
Surplus | $1,434,000 | 6,211 |
Undivided profits | $15,252,000 | 2,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,133,000 | 2,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $949,000 | 4,411 |
Earning assets | $157,037,000 | 3,524 |
Long-term assets (5+ years) | $22,416,000 | 3,338 |
Average Assets, year-to-date | $162,911,250 | 3,602 |
Average Assets, quarterly | $165,037,500 | 3,598 |
Volatile liabilities | $19,735,000 | 4,754 |
Insider loans | $3,890,000 | 1,883 |
FHLB advances | $7,372,000 | 2,879 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $16,793,000 | 3,752 |
Tier 1 (core) risk-based capital | $17,722,000 | 3,520 |
Tier 2 risk-based capital | $1,194,000 | 3,574 |
Total risk weighted assets | $95,377,000 | 4,173 |
Total unused commitments | $16,793,000 | 3,752 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 60 | 2,891 |
Assets and Liabilities | ||
Total Assets: | $164,007,000 | 3,642 |
Cash and due from depository institutions | $11,090,000 | 2,891 |
Interest-bearing balances | $6,882,000 | 819 |
Securities | $52,954,000 | 2,183 |
Federal funds sold & reverse repurchase agreements | $5,407,000 | 2,531 |
Net loans & leases | $89,185,000 | 4,176 |
Loan loss allowance | $1,372,000 | 3,383 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,464,000 | 3,293 |
Other real estate owned | $31,000 | 2,891 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,876,000 | 5,387 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $164,007,000 | 3,642 |
Total liabilities | $147,335,000 | 3,619 |
Total deposits | $132,002,000 | 3,688 |
Interest-bearing deposits | $119,383,000 | 3,503 |
Deposits held in domestic offices | $132,002,000 | 3,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $14,625,000 | 2,049 |
Subordinated debt | $0 | 258 |
All other liabilities | $708,000 | 4,692 |
Total equity capital | $16,672,000 | 3,768 |
Total bank equity capital | $16,672,000 | 3,768 |
Perpetual preferred stock | $0 | 111 |
Common stock | $788,000 | 3,424 |
Surplus | $1,435,000 | 6,226 |
Undivided profits | $14,449,000 | 2,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $910,000 | 4,279 |
Earning assets | $154,428,000 | 3,563 |
Long-term assets (5+ years) | $23,331,000 | 3,184 |
Average Assets, year-to-date | $161,859,000 | 3,638 |
Average Assets, quarterly | $163,674,500 | 3,630 |
Volatile liabilities | $18,750,000 | 4,838 |
Insider loans | $3,941,000 | 1,841 |
FHLB advances | $7,549,000 | 2,754 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $15,329,000 | 3,958 |
Tier 1 (core) risk-based capital | $17,558,000 | 3,531 |
Tier 2 risk-based capital | $1,186,000 | 3,591 |
Total risk weighted assets | $94,690,000 | 4,195 |
Total unused commitments | $15,329,000 | 3,958 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 60 | 2,871 |
Assets and Liabilities | ||
Total Assets: | $163,342,000 | 3,658 |
Cash and due from depository institutions | $9,869,000 | 2,871 |
Interest-bearing balances | $7,089,000 | 885 |
Securities | $53,513,000 | 2,163 |
Federal funds sold & reverse repurchase agreements | $7,111,000 | 2,615 |
Net loans & leases | $87,400,000 | 4,207 |
Loan loss allowance | $1,326,000 | 3,445 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,530,000 | 3,228 |
Other real estate owned | $37,000 | 2,871 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,882,000 | 5,272 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $163,342,000 | 3,658 |
Total liabilities | $146,477,000 | 3,638 |
Total deposits | $130,403,000 | 3,717 |
Interest-bearing deposits | $117,203,000 | 3,539 |
Deposits held in domestic offices | $130,403,000 | 3,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $15,013,000 | 1,933 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,061,000 | 3,775 |
Total equity capital | $16,865,000 | 3,738 |
Total bank equity capital | $16,865,000 | 3,738 |
Perpetual preferred stock | $0 | 113 |
Common stock | $788,000 | 3,421 |
Surplus | $1,435,000 | 6,224 |
Undivided profits | $14,642,000 | 2,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 3,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $880,000 | 4,255 |
Earning assets | $155,113,000 | 3,544 |
Long-term assets (5+ years) | $23,606,000 | 3,116 |
Average Assets, year-to-date | $160,785,000 | 3,673 |
Average Assets, quarterly | $160,785,000 | 3,673 |
Volatile liabilities | $17,047,000 | 5,017 |
Insider loans | $4,030,000 | 1,750 |
FHLB advances | $7,714,000 | 2,673 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $15,429,000 | 3,948 |
Tier 1 (core) risk-based capital | $17,267,000 | 3,558 |
Tier 2 risk-based capital | $1,174,000 | 3,595 |
Total risk weighted assets | $93,766,000 | 4,186 |
Total unused commitments | $15,429,000 | 3,948 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 60 | 2,883 |
Assets and Liabilities | ||
Total Assets: | $158,228,000 | 3,728 |
Cash and due from depository institutions | $9,131,000 | 2,883 |
Interest-bearing balances | $5,603,000 | 987 |
Securities | $54,339,000 | 2,159 |
Federal funds sold & reverse repurchase agreements | $3,658,000 | 3,425 |
Net loans & leases | $85,591,000 | 4,235 |
Loan loss allowance | $1,357,000 | 3,380 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,601,000 | 3,134 |
Other real estate owned | $50,000 | 2,883 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,858,000 | 5,355 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $158,228,000 | 3,728 |
Total liabilities | $141,803,000 | 3,725 |
Total deposits | $126,025,000 | 3,790 |
Interest-bearing deposits | $111,302,000 | 3,645 |
Deposits held in domestic offices | $126,025,000 | 3,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,004,000 | 2,022 |
Subordinated debt | $0 | 264 |
All other liabilities | $774,000 | 4,473 |
Total equity capital | $16,425,000 | 3,747 |
Total bank equity capital | $16,425,000 | 3,747 |
Perpetual preferred stock | $0 | 112 |
Common stock | $788,000 | 3,423 |
Surplus | $1,435,000 | 6,216 |
Undivided profits | $14,202,000 | 2,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 2,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $886,000 | 4,361 |
Earning assets | $149,191,000 | 3,629 |
Long-term assets (5+ years) | $22,929,000 | 3,124 |
Average Assets, year-to-date | $155,331,000 | 3,638 |
Average Assets, quarterly | $156,915,500 | 3,711 |
Volatile liabilities | $15,522,000 | 5,264 |
Insider loans | $3,932,000 | 1,792 |
FHLB advances | $7,909,000 | 2,744 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $16,479,000 | 3,716 |
Tier 1 (core) risk-based capital | $16,958,000 | 3,555 |
Tier 2 risk-based capital | $1,155,000 | 3,606 |
Total risk weighted assets | $92,205,000 | 4,187 |
Total unused commitments | $16,479,000 | 3,716 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 60 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $155,603,000 | 3,732 |
Cash and due from depository institutions | $8,669,000 | 2,905 |
Interest-bearing balances | $5,600,000 | 876 |
Securities | $53,919,000 | 2,193 |
Federal funds sold & reverse repurchase agreements | $4,601,000 | 2,578 |
Net loans & leases | $82,955,000 | 4,313 |
Loan loss allowance | $1,364,000 | 3,374 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,555,000 | 3,138 |
Other real estate owned | $40,000 | 2,905 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,864,000 | 5,393 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $155,603,000 | 3,732 |
Total liabilities | $139,391,000 | 3,724 |
Total deposits | $123,743,000 | 3,780 |
Interest-bearing deposits | $110,830,000 | 3,628 |
Deposits held in domestic offices | $123,743,000 | 3,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,957,000 | 2,128 |
Subordinated debt | $0 | 269 |
All other liabilities | $691,000 | 4,760 |
Total equity capital | $16,212,000 | 3,753 |
Total bank equity capital | $16,212,000 | 3,753 |
Perpetual preferred stock | $0 | 118 |
Common stock | $788,000 | 3,446 |
Surplus | $1,435,000 | 6,237 |
Undivided profits | $13,989,000 | 2,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 3,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $863,000 | 4,461 |
Earning assets | $147,075,000 | 3,640 |
Long-term assets (5+ years) | $22,043,000 | 3,162 |
Average Assets, year-to-date | $154,606,750 | 3,659 |
Average Assets, quarterly | $155,375,000 | 3,711 |
Volatile liabilities | $14,899,000 | 5,369 |
Insider loans | $3,961,000 | 1,768 |
FHLB advances | $8,090,000 | 2,816 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $16,428,000 | 3,718 |
Tier 1 (core) risk-based capital | $17,065,000 | 3,521 |
Tier 2 risk-based capital | $1,131,000 | 3,661 |
Total risk weighted assets | $90,211,000 | 4,234 |
Total unused commitments | $16,428,000 | 3,719 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 60 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $155,147,000 | 3,704 |
Cash and due from depository institutions | $7,571,000 | 2,941 |
Interest-bearing balances | $4,610,000 | 1,069 |
Securities | $52,749,000 | 2,225 |
Federal funds sold & reverse repurchase agreements | $3,113,000 | 2,991 |
Net loans & leases | $86,326,000 | 4,177 |
Loan loss allowance | $1,299,000 | 3,475 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,237,000 | 3,313 |
Other real estate owned | $167,000 | 2,941 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,984,000 | 5,177 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $155,147,000 | 3,704 |
Total liabilities | $139,791,000 | 3,682 |
Total deposits | $123,896,000 | 3,753 |
Interest-bearing deposits | $110,675,000 | 3,575 |
Deposits held in domestic offices | $123,896,000 | 3,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $15,271,000 | 2,101 |
Subordinated debt | $0 | 265 |
All other liabilities | $624,000 | 4,699 |
Total equity capital | $15,356,000 | 3,814 |
Total bank equity capital | $15,356,000 | 3,814 |
Perpetual preferred stock | $0 | 119 |
Common stock | $788,000 | 3,441 |
Surplus | $1,435,000 | 6,237 |
Undivided profits | $13,133,000 | 2,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 3,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $879,000 | 4,022 |
Earning assets | $146,798,000 | 3,593 |
Long-term assets (5+ years) | $19,911,000 | 3,339 |
Average Assets, year-to-date | $154,274,670 | 3,655 |
Average Assets, quarterly | $154,879,000 | 3,683 |
Volatile liabilities | $14,448,000 | 5,420 |
Insider loans | $3,728,000 | 1,811 |
FHLB advances | $8,279,000 | 2,817 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,651,000 | 3,962 |
Tier 1 (core) risk-based capital | $16,779,000 | 3,507 |
Tier 2 risk-based capital | $1,155,000 | 3,569 |
Total risk weighted assets | $92,256,000 | 4,131 |
Total unused commitments | $14,651,000 | 3,963 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 60 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $154,611,000 | 3,677 |
Cash and due from depository institutions | $7,944,000 | 2,915 |
Interest-bearing balances | $4,808,000 | 1,132 |
Securities | $50,807,000 | 2,330 |
Federal funds sold & reverse repurchase agreements | $4,512,000 | 2,834 |
Net loans & leases | $86,169,000 | 4,121 |
Loan loss allowance | $1,259,000 | 3,538 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,115,000 | 3,350 |
Other real estate owned | $74,000 | 2,915 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,990,000 | 5,060 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $154,611,000 | 3,677 |
Total liabilities | $139,176,000 | 3,660 |
Total deposits | $123,321,000 | 3,748 |
Interest-bearing deposits | $110,622,000 | 3,568 |
Deposits held in domestic offices | $123,321,000 | 3,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,922,000 | 2,059 |
Subordinated debt | $0 | 259 |
All other liabilities | $933,000 | 3,698 |
Total equity capital | $15,435,000 | 3,763 |
Total bank equity capital | $15,435,000 | 3,763 |
Perpetual preferred stock | $0 | 120 |
Common stock | $788,000 | 3,429 |
Surplus | $1,435,000 | 6,205 |
Undivided profits | $13,212,000 | 2,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 2,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $828,000 | 4,023 |
Earning assets | $146,296,000 | 3,583 |
Long-term assets (5+ years) | $17,325,000 | 3,572 |
Average Assets, year-to-date | $153,838,500 | 3,666 |
Average Assets, quarterly | $153,838,500 | 3,666 |
Volatile liabilities | $13,360,000 | 5,450 |
Insider loans | $3,089,000 | 2,085 |
FHLB advances | $8,452,000 | 2,728 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $15,628,000 | 3,836 |
Tier 1 (core) risk-based capital | $16,466,000 | 3,516 |
Tier 2 risk-based capital | $1,163,000 | 3,534 |
Total risk weighted assets | $93,079,000 | 4,062 |
Total unused commitments | $15,628,000 | 3,836 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 61 | 2,863 |
Assets and Liabilities | ||
Total Assets: | $153,066,000 | 3,684 |
Cash and due from depository institutions | $8,739,000 | 2,863 |
Interest-bearing balances | $6,094,000 | 929 |
Securities | $51,556,000 | 2,297 |
Federal funds sold & reverse repurchase agreements | $463,000 | 5,453 |
Net loans & leases | $87,196,000 | 4,067 |
Loan loss allowance | $1,298,000 | 3,419 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,167,000 | 3,282 |
Other real estate owned | $125,000 | 2,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,820,000 | 5,298 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $153,066,000 | 3,684 |
Total liabilities | $137,870,000 | 3,674 |
Total deposits | $120,221,000 | 3,783 |
Interest-bearing deposits | $107,145,000 | 3,599 |
Deposits held in domestic offices | $120,221,000 | 3,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,970,000 | 1,965 |
Subordinated debt | $0 | 258 |
All other liabilities | $679,000 | 4,363 |
Total equity capital | $15,196,000 | 3,781 |
Total bank equity capital | $15,196,000 | 3,781 |
Perpetual preferred stock | $0 | 122 |
Common stock | $788,000 | 3,440 |
Surplus | $1,435,000 | 6,213 |
Undivided profits | $12,973,000 | 2,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,977,000 | 1,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $838,000 | 4,007 |
Earning assets | $145,309,000 | 3,557 |
Long-term assets (5+ years) | $18,673,000 | 3,427 |
Average Assets, year-to-date | $150,968,000 | 3,585 |
Average Assets, quarterly | $153,387,000 | 3,640 |
Volatile liabilities | $15,234,000 | 5,099 |
Insider loans | $2,271,000 | 2,595 |
FHLB advances | $10,666,000 | 2,431 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $14,354,000 | 3,961 |
Tier 1 (core) risk-based capital | $16,153,000 | 3,536 |
Tier 2 risk-based capital | $1,159,000 | 3,515 |
Total risk weighted assets | $92,595,000 | 4,063 |
Total unused commitments | $14,354,000 | 3,961 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 61 | 2,832 |
Assets and Liabilities | ||
Total Assets: | $153,708,000 | 3,618 |
Cash and due from depository institutions | $9,994,000 | 2,832 |
Interest-bearing balances | $6,390,000 | 890 |
Securities | $49,155,000 | 2,386 |
Federal funds sold & reverse repurchase agreements | $3,340,000 | 2,936 |
Net loans & leases | $86,387,000 | 4,070 |
Loan loss allowance | $1,261,000 | 3,459 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,060,000 | 3,339 |
Other real estate owned | $0 | 2,832 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,772,000 | 5,335 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $153,708,000 | 3,618 |
Total liabilities | $138,084,000 | 3,607 |
Total deposits | $121,142,000 | 3,694 |
Interest-bearing deposits | $109,229,000 | 3,493 |
Deposits held in domestic offices | $121,142,000 | 3,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $16,348,000 | 2,017 |
Subordinated debt | $0 | 251 |
All other liabilities | $594,000 | 4,702 |
Total equity capital | $15,624,000 | 3,652 |
Total bank equity capital | $15,624,000 | 3,652 |
Perpetual preferred stock | $0 | 120 |
Common stock | $788,000 | 3,424 |
Surplus | $1,435,000 | 6,190 |
Undivided profits | $13,401,000 | 2,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,849,000 | 1,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,214 |
Income earned, not collected on loans | $798,000 | 4,160 |
Earning assets | $145,272,000 | 3,527 |
Long-term assets (5+ years) | $19,267,000 | 3,402 |
Average Assets, year-to-date | $150,443,500 | 3,590 |
Average Assets, quarterly | $152,043,500 | 3,611 |
Volatile liabilities | $15,065,000 | 5,106 |
Insider loans | $2,616,000 | 2,336 |
FHLB advances | $9,858,000 | 2,623 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,778,000 | 3,835 |
Tier 1 (core) risk-based capital | $16,206,000 | 3,452 |
Tier 2 risk-based capital | $1,142,000 | 3,524 |
Total risk weighted assets | $91,209,000 | 4,050 |
Total unused commitments | $14,778,000 | 3,836 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 58 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $150,379,000 | 3,626 |
Cash and due from depository institutions | $9,086,000 | 2,951 |
Interest-bearing balances | $6,686,000 | 805 |
Securities | $51,779,000 | 2,294 |
Federal funds sold & reverse repurchase agreements | $3,857,000 | 2,525 |
Net loans & leases | $80,891,000 | 4,182 |
Loan loss allowance | $1,211,000 | 3,522 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,053,000 | 3,279 |
Other real estate owned | $0 | 2,951 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,713,000 | 5,269 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $150,379,000 | 3,626 |
Total liabilities | $134,832,000 | 3,615 |
Total deposits | $117,826,000 | 3,726 |
Interest-bearing deposits | $106,283,000 | 3,523 |
Deposits held in domestic offices | $117,826,000 | 3,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,459,000 | 1,982 |
Subordinated debt | $0 | 251 |
All other liabilities | $547,000 | 4,641 |
Total equity capital | $15,547,000 | 3,616 |
Total bank equity capital | $15,547,000 | 3,616 |
Perpetual preferred stock | $0 | 118 |
Common stock | $788,000 | 3,410 |
Surplus | $1,435,000 | 6,169 |
Undivided profits | $13,324,000 | 2,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 2,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,237 |
Income earned, not collected on loans | $751,000 | 4,025 |
Earning assets | $143,213,000 | 3,506 |
Long-term assets (5+ years) | $20,827,000 | 3,286 |
Average Assets, year-to-date | $149,355,330 | 3,592 |
Average Assets, quarterly | $151,031,500 | 3,584 |
Volatile liabilities | $15,255,000 | 4,927 |
Insider loans | $2,787,000 | 2,179 |
FHLB advances | $10,060,000 | 2,486 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $14,910,000 | 3,782 |
Tier 1 (core) risk-based capital | $15,982,000 | 3,428 |
Tier 2 risk-based capital | $1,079,000 | 3,610 |
Total risk weighted assets | $86,155,000 | 4,161 |
Total unused commitments | $14,910,000 | 3,783 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 58 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $151,684,000 | 3,580 |
Cash and due from depository institutions | $7,007,000 | 2,920 |
Interest-bearing balances | $3,914,000 | 1,315 |
Securities | $51,502,000 | 2,339 |
Federal funds sold & reverse repurchase agreements | $5,574,000 | 2,125 |
Net loans & leases | $82,700,000 | 4,073 |
Loan loss allowance | $1,161,000 | 3,650 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,114,000 | 3,224 |
Other real estate owned | $68,000 | 2,920 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,719,000 | 5,268 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $151,684,000 | 3,580 |
Total liabilities | $136,672,000 | 3,578 |
Total deposits | $119,005,000 | 3,714 |
Interest-bearing deposits | $106,223,000 | 3,542 |
Deposits held in domestic offices | $119,005,000 | 3,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,732,000 | 1,896 |
Subordinated debt | $0 | 265 |
All other liabilities | $935,000 | 3,355 |
Total equity capital | $15,012,000 | 3,646 |
Total bank equity capital | $15,012,000 | 3,646 |
Perpetual preferred stock | $0 | 120 |
Common stock | $788,000 | 3,421 |
Surplus | $1,435,000 | 6,195 |
Undivided profits | $12,789,000 | 2,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 2,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,223 |
Income earned, not collected on loans | $759,000 | 3,883 |
Earning assets | $143,690,000 | 3,499 |
Long-term assets (5+ years) | $22,163,000 | 3,232 |
Average Assets, year-to-date | $148,843,500 | 3,615 |
Average Assets, quarterly | $148,843,500 | 3,615 |
Volatile liabilities | $14,953,000 | 4,874 |
Insider loans | $2,787,000 | 2,140 |
FHLB advances | $10,242,000 | 2,407 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,144,000 | 4,023 |
Tier 1 (core) risk-based capital | $15,728,000 | 3,432 |
Tier 2 risk-based capital | $1,104,000 | 3,563 |
Total risk weighted assets | $88,225,000 | 4,040 |
Total unused commitments | $13,144,000 | 4,023 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 58 | 2,928 |
Assets and Liabilities | ||
Total Assets: | $146,003,000 | 3,676 |
Cash and due from depository institutions | $6,212,000 | 2,928 |
Interest-bearing balances | $3,219,000 | 1,522 |
Securities | $49,447,000 | 2,432 |
Federal funds sold & reverse repurchase agreements | $2,682,000 | 3,414 |
Net loans & leases | $82,775,000 | 4,063 |
Loan loss allowance | $1,115,000 | 3,728 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,174,000 | 3,154 |
Other real estate owned | $0 | 2,928 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,713,000 | 5,235 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $146,003,000 | 3,676 |
Total liabilities | $130,626,000 | 3,685 |
Total deposits | $113,087,000 | 3,828 |
Interest-bearing deposits | $101,157,000 | 3,655 |
Deposits held in domestic offices | $113,087,000 | 3,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $16,909,000 | 1,918 |
Subordinated debt | $0 | 272 |
All other liabilities | $630,000 | 4,172 |
Total equity capital | $15,377,000 | 3,570 |
Total bank equity capital | $15,377,000 | 3,570 |
Perpetual preferred stock | $0 | 118 |
Common stock | $788,000 | 3,421 |
Surplus | $1,435,000 | 6,196 |
Undivided profits | $13,154,000 | 2,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,334,000 | 1,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,177 |
Income earned, not collected on loans | $748,000 | 3,919 |
Earning assets | $138,123,000 | 3,592 |
Long-term assets (5+ years) | $24,823,000 | 3,063 |
Average Assets, year-to-date | $147,710,600 | 3,533 |
Average Assets, quarterly | $147,322,500 | 3,630 |
Volatile liabilities | $14,085,000 | 4,983 |
Insider loans | $2,015,000 | 2,723 |
FHLB advances | $10,360,000 | 2,394 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $13,727,000 | 3,797 |
Tier 1 (core) risk-based capital | $15,505,000 | 3,420 |
Tier 2 risk-based capital | $1,073,000 | 3,605 |
Total risk weighted assets | $85,779,000 | 4,102 |
Total unused commitments | $13,727,000 | 3,798 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 57 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $148,642,000 | 3,605 |
Cash and due from depository institutions | $5,809,000 | 2,976 |
Interest-bearing balances | $2,918,000 | 1,691 |
Securities | $49,416,000 | 2,422 |
Federal funds sold & reverse repurchase agreements | $4,678,000 | 2,213 |
Net loans & leases | $83,847,000 | 3,984 |
Loan loss allowance | $1,127,000 | 3,681 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,238,000 | 3,060 |
Other real estate owned | $0 | 2,976 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,654,000 | 5,307 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $148,642,000 | 3,605 |
Total liabilities | $132,854,000 | 3,616 |
Total deposits | $116,244,000 | 3,702 |
Interest-bearing deposits | $105,738,000 | 3,477 |
Deposits held in domestic offices | $116,244,000 | 3,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $16,056,000 | 1,965 |
Subordinated debt | $0 | 276 |
All other liabilities | $554,000 | 4,645 |
Total equity capital | $15,788,000 | 3,494 |
Total bank equity capital | $15,788,000 | 3,494 |
Perpetual preferred stock | $0 | 124 |
Common stock | $788,000 | 3,430 |
Surplus | $1,435,000 | 6,176 |
Undivided profits | $13,565,000 | 2,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 2,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $754,000 | 4,047 |
Earning assets | $140,859,000 | 3,504 |
Long-term assets (5+ years) | $25,253,000 | 3,077 |
Average Assets, year-to-date | $148,137,500 | 3,519 |
Average Assets, quarterly | $147,988,500 | 3,587 |
Volatile liabilities | $13,637,000 | 5,043 |
Insider loans | $1,290,000 | 3,562 |
FHLB advances | $9,541,000 | 2,541 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,061,000 | 3,720 |
Tier 1 (core) risk-based capital | $15,626,000 | 3,397 |
Tier 2 risk-based capital | $1,098,000 | 3,524 |
Total risk weighted assets | $87,772,000 | 3,998 |
Total unused commitments | $14,061,000 | 3,721 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 58 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $147,335,000 | 3,604 |
Cash and due from depository institutions | $6,244,000 | 2,954 |
Interest-bearing balances | $3,118,000 | 1,616 |
Securities | $50,157,000 | 2,433 |
Federal funds sold & reverse repurchase agreements | $2,963,000 | 2,862 |
Net loans & leases | $83,052,000 | 3,971 |
Loan loss allowance | $1,159,000 | 3,607 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,276,000 | 2,991 |
Other real estate owned | $100,000 | 2,954 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,543,000 | 5,481 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $147,335,000 | 3,604 |
Total liabilities | $132,295,000 | 3,612 |
Total deposits | $115,541,000 | 3,731 |
Interest-bearing deposits | $104,219,000 | 3,535 |
Deposits held in domestic offices | $115,541,000 | 3,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,258,000 | 1,929 |
Subordinated debt | $0 | 288 |
All other liabilities | $496,000 | 4,578 |
Total equity capital | $15,040,000 | 3,525 |
Total bank equity capital | $15,040,000 | 3,525 |
Perpetual preferred stock | $0 | 126 |
Common stock | $788,000 | 3,449 |
Surplus | $1,435,000 | 6,190 |
Undivided profits | $12,817,000 | 2,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,014,000 | 2,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $700,000 | 4,045 |
Earning assets | $139,290,000 | 3,522 |
Long-term assets (5+ years) | $24,841,000 | 3,208 |
Average Assets, year-to-date | $147,969,330 | 3,535 |
Average Assets, quarterly | $147,628,000 | 3,569 |
Volatile liabilities | $13,663,000 | 4,998 |
Insider loans | $932,000 | 4,228 |
FHLB advances | $9,734,000 | 2,504 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $12,842,000 | 3,906 |
Tier 1 (core) risk-based capital | $15,490,000 | 3,371 |
Tier 2 risk-based capital | $1,088,000 | 3,507 |
Total risk weighted assets | $86,940,000 | 3,975 |
Total unused commitments | $12,842,000 | 3,906 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 58 | 2,931 |
Assets and Liabilities | ||
Total Assets: | $147,921,000 | 3,578 |
Cash and due from depository institutions | $5,795,000 | 2,931 |
Interest-bearing balances | $2,815,000 | 1,952 |
Securities | $49,270,000 | 2,484 |
Federal funds sold & reverse repurchase agreements | $2,915,000 | 3,908 |
Net loans & leases | $85,020,000 | 3,819 |
Loan loss allowance | $1,144,000 | 3,594 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,287,000 | 2,936 |
Other real estate owned | $30,000 | 2,931 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,604,000 | 5,194 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $147,921,000 | 3,578 |
Total liabilities | $132,265,000 | 3,597 |
Total deposits | $114,751,000 | 3,744 |
Interest-bearing deposits | $105,138,000 | 3,490 |
Deposits held in domestic offices | $114,751,000 | 3,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $16,630,000 | 1,805 |
Subordinated debt | $0 | 287 |
All other liabilities | $884,000 | 3,498 |
Total equity capital | $15,656,000 | 3,462 |
Total bank equity capital | $15,656,000 | 3,462 |
Perpetual preferred stock | $0 | 129 |
Common stock | $788,000 | 3,453 |
Surplus | $1,435,000 | 6,191 |
Undivided profits | $13,433,000 | 2,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,250,000 | 2,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $747,000 | 3,774 |
Earning assets | $140,020,000 | 3,486 |
Long-term assets (5+ years) | $27,502,000 | 2,951 |
Average Assets, year-to-date | $148,286,500 | 3,532 |
Average Assets, quarterly | $148,286,500 | 3,532 |
Volatile liabilities | $13,801,000 | 4,872 |
Insider loans | $805,000 | 4,492 |
FHLB advances | $9,903,000 | 2,364 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,567,000 | 4,277 |
Tier 1 (core) risk-based capital | $15,019,000 | 3,414 |
Tier 2 risk-based capital | $1,106,000 | 3,415 |
Total risk weighted assets | $88,441,000 | 3,873 |
Total unused commitments | $10,567,000 | 4,284 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 58 | 2,961 |
Assets and Liabilities | ||
Total Assets: | $148,652,000 | 3,535 |
Cash and due from depository institutions | $4,609,000 | 2,961 |
Interest-bearing balances | $1,435,000 | 2,544 |
Securities | $39,519,000 | 3,005 |
Federal funds sold & reverse repurchase agreements | $13,500,000 | 864 |
Net loans & leases | $86,272,000 | 3,763 |
Loan loss allowance | $1,238,000 | 3,355 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,181,000 | 3,000 |
Other real estate owned | $30,000 | 2,961 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,541,000 | 5,362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,652,000 | 3,535 |
Total liabilities | $133,361,000 | 3,533 |
Total deposits | $116,226,000 | 3,682 |
Interest-bearing deposits | $105,515,000 | 3,463 |
Deposits held in domestic offices | $116,226,000 | 3,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,549,000 | 1,836 |
Subordinated debt | $0 | 293 |
All other liabilities | $586,000 | 4,331 |
Total equity capital | $15,291,000 | 3,475 |
Total bank equity capital | $15,291,000 | 3,475 |
Perpetual preferred stock | $0 | 131 |
Common stock | $788,000 | 3,479 |
Surplus | $1,435,000 | 6,199 |
Undivided profits | $13,068,000 | 2,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 2,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $682,000 | 4,235 |
Earning assets | $140,726,000 | 3,433 |
Long-term assets (5+ years) | $17,542,000 | 3,854 |
Average Assets, year-to-date | $148,436,800 | 3,433 |
Average Assets, quarterly | $149,532,000 | 3,478 |
Volatile liabilities | $14,340,000 | 4,753 |
Insider loans | $677,000 | 4,865 |
FHLB advances | $10,010,000 | 2,266 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,650,000 | 4,360 |
Tier 1 (core) risk-based capital | $14,750,000 | 3,430 |
Tier 2 risk-based capital | $1,117,000 | 3,382 |
Total risk weighted assets | $89,220,000 | 3,847 |
Total unused commitments | $9,650,000 | 4,362 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 56 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $150,412,000 | 3,474 |
Cash and due from depository institutions | $4,383,000 | 3,076 |
Interest-bearing balances | $1,335,000 | 2,784 |
Securities | $47,511,000 | 2,551 |
Federal funds sold & reverse repurchase agreements | $7,434,000 | 1,879 |
Net loans & leases | $86,423,000 | 3,738 |
Loan loss allowance | $1,214,000 | 3,409 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,051,000 | 3,072 |
Other real estate owned | $0 | 3,076 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,610,000 | 5,264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,412,000 | 3,474 |
Total liabilities | $135,012,000 | 3,470 |
Total deposits | $117,577,000 | 3,632 |
Interest-bearing deposits | $106,676,000 | 3,429 |
Deposits held in domestic offices | $117,577,000 | 3,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,823,000 | 1,755 |
Subordinated debt | $0 | 293 |
All other liabilities | $612,000 | 4,482 |
Total equity capital | $15,400,000 | 3,429 |
Total bank equity capital | $15,400,000 | 3,429 |
Perpetual preferred stock | $0 | 137 |
Common stock | $788,000 | 3,503 |
Surplus | $1,435,000 | 6,210 |
Undivided profits | $13,177,000 | 2,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 3,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $759,000 | 4,040 |
Earning assets | $142,703,000 | 3,375 |
Long-term assets (5+ years) | $20,155,000 | 3,585 |
Average Assets, year-to-date | $148,383,000 | 3,438 |
Average Assets, quarterly | $150,531,000 | 3,453 |
Volatile liabilities | $15,598,000 | 4,510 |
Insider loans | $681,000 | 4,817 |
FHLB advances | $10,203,000 | 2,195 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,274,000 | 4,018 |
Tier 1 (core) risk-based capital | $14,923,000 | 3,374 |
Tier 2 risk-based capital | $1,115,000 | 3,368 |
Total risk weighted assets | $89,066,000 | 3,827 |
Total unused commitments | $11,274,000 | 4,023 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 56 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $150,650,000 | 3,449 |
Cash and due from depository institutions | $5,708,000 | 3,052 |
Interest-bearing balances | $2,325,000 | 2,323 |
Securities | $44,114,000 | 2,664 |
Federal funds sold & reverse repurchase agreements | $10,862,000 | 1,466 |
Net loans & leases | $85,241,000 | 3,746 |
Loan loss allowance | $1,165,000 | 3,467 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,980,000 | 3,108 |
Other real estate owned | $190,000 | 3,052 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,555,000 | 5,235 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,650,000 | 3,449 |
Total liabilities | $135,000,000 | 3,458 |
Total deposits | $118,917,000 | 3,586 |
Interest-bearing deposits | $109,272,000 | 3,340 |
Deposits held in domestic offices | $118,917,000 | 3,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,522,000 | 1,811 |
Subordinated debt | $0 | 266 |
All other liabilities | $561,000 | 4,785 |
Total equity capital | $15,650,000 | 3,385 |
Total bank equity capital | $15,650,000 | 3,385 |
Perpetual preferred stock | $0 | 140 |
Common stock | $788,000 | 3,507 |
Surplus | $1,435,000 | 6,205 |
Undivided profits | $13,427,000 | 2,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 3,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $712,000 | 4,097 |
Earning assets | $142,542,000 | 3,351 |
Long-term assets (5+ years) | $15,176,000 | 4,069 |
Average Assets, year-to-date | $147,706,670 | 3,450 |
Average Assets, quarterly | $148,721,500 | 3,455 |
Volatile liabilities | $16,815,000 | 4,273 |
Insider loans | $695,000 | 4,762 |
FHLB advances | $9,077,000 | 2,342 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,348,000 | 3,942 |
Tier 1 (core) risk-based capital | $14,732,000 | 3,372 |
Tier 2 risk-based capital | $1,105,000 | 3,344 |
Total risk weighted assets | $88,313,000 | 3,812 |
Total unused commitments | $11,348,000 | 3,957 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 56 | 3,047 |
Assets and Liabilities | ||
Total Assets: | $146,793,000 | 3,483 |
Cash and due from depository institutions | $6,071,000 | 3,047 |
Interest-bearing balances | $2,772,000 | 2,155 |
Securities | $43,086,000 | 2,678 |
Federal funds sold & reverse repurchase agreements | $7,762,000 | 2,216 |
Net loans & leases | $85,011,000 | 3,701 |
Loan loss allowance | $1,120,000 | 3,522 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,987,000 | 3,068 |
Other real estate owned | $190,000 | 3,047 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,686,000 | 4,991 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,793,000 | 3,483 |
Total liabilities | $131,392,000 | 3,476 |
Total deposits | $117,199,000 | 3,599 |
Interest-bearing deposits | $107,788,000 | 3,373 |
Deposits held in domestic offices | $117,199,000 | 3,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $13,566,000 | 1,918 |
Subordinated debt | $0 | 265 |
All other liabilities | $627,000 | 4,536 |
Total equity capital | $15,401,000 | 3,369 |
Total bank equity capital | $15,401,000 | 3,369 |
Perpetual preferred stock | $0 | 141 |
Common stock | $788,000 | 3,521 |
Surplus | $1,435,000 | 6,211 |
Undivided profits | $13,178,000 | 2,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $820,000 | 3,643 |
Earning assets | $138,631,000 | 3,383 |
Long-term assets (5+ years) | $16,392,000 | 3,809 |
Average Assets, year-to-date | $146,235,000 | 3,466 |
Average Assets, quarterly | $146,235,000 | 3,466 |
Volatile liabilities | $17,447,000 | 4,143 |
Insider loans | $712,000 | 4,694 |
FHLB advances | $7,231,000 | 2,533 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,020,000 | 3,948 |
Tier 1 (core) risk-based capital | $14,503,000 | 3,376 |
Tier 2 risk-based capital | $1,089,000 | 3,317 |
Total risk weighted assets | $87,103,000 | 3,806 |
Total unused commitments | $11,020,000 | 3,960 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 56 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $145,677,000 | 3,458 |
Cash and due from depository institutions | $6,914,000 | 3,011 |
Interest-bearing balances | $3,195,000 | 1,888 |
Securities | $40,650,000 | 2,776 |
Federal funds sold & reverse repurchase agreements | $4,817,000 | 2,896 |
Net loans & leases | $88,436,000 | 3,586 |
Loan loss allowance | $1,182,000 | 3,305 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,023,000 | 3,020 |
Other real estate owned | $190,000 | 3,011 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,647,000 | 5,071 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,677,000 | 3,458 |
Total liabilities | $130,350,000 | 3,470 |
Total deposits | $116,930,000 | 3,549 |
Interest-bearing deposits | $105,963,000 | 3,362 |
Deposits held in domestic offices | $116,930,000 | 3,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $12,755,000 | 2,011 |
Subordinated debt | $0 | 258 |
All other liabilities | $665,000 | 4,404 |
Total equity capital | $15,327,000 | 3,345 |
Total bank equity capital | $15,327,000 | 3,345 |
Perpetual preferred stock | $0 | 142 |
Common stock | $788,000 | 3,519 |
Surplus | $1,435,000 | 6,203 |
Undivided profits | $13,104,000 | 2,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,156,000 | 2,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $790,000 | 3,934 |
Earning assets | $137,098,000 | 3,377 |
Long-term assets (5+ years) | $13,873,000 | 4,124 |
Average Assets, year-to-date | $142,603,400 | 3,396 |
Average Assets, quarterly | $144,816,000 | 3,443 |
Volatile liabilities | $16,377,000 | 4,266 |
Insider loans | $742,000 | 4,629 |
FHLB advances | $6,318,000 | 2,719 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,612,000 | 4,158 |
Tier 1 (core) risk-based capital | $14,245,000 | 3,382 |
Tier 2 risk-based capital | $1,110,000 | 3,235 |
Total risk weighted assets | $88,728,000 | 3,706 |
Total unused commitments | $9,612,000 | 4,162 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 56 | 3,020 |
Assets and Liabilities | ||
Total Assets: | $139,244,000 | 3,477 |
Cash and due from depository institutions | $4,951,000 | 3,020 |
Interest-bearing balances | $1,126,000 | 2,843 |
Securities | $30,005,000 | 3,347 |
Federal funds sold & reverse repurchase agreements | $4,865,000 | 2,846 |
Net loans & leases | $94,260,000 | 3,284 |
Loan loss allowance | $1,061,000 | 3,443 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,199,000 | 2,800 |
Other real estate owned | $262,000 | 3,020 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,702,000 | 4,989 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,244,000 | 3,477 |
Total liabilities | $124,924,000 | 3,474 |
Total deposits | $113,694,000 | 3,509 |
Interest-bearing deposits | $103,226,000 | 3,324 |
Deposits held in domestic offices | $113,694,000 | 3,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,439,000 | 2,102 |
Subordinated debt | $0 | 241 |
All other liabilities | $791,000 | 4,090 |
Total equity capital | $14,320,000 | 3,324 |
Total bank equity capital | $14,320,000 | 3,324 |
Perpetual preferred stock | $0 | 158 |
Common stock | $788,000 | 3,583 |
Surplus | $1,435,000 | 6,242 |
Undivided profits | $12,097,000 | 2,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,278,000 | 2,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 571 |
Income earned, not collected on loans | $832,000 | 4,081 |
Earning assets | $130,256,000 | 3,394 |
Long-term assets (5+ years) | $10,464,000 | 4,699 |
Average Assets, year-to-date | $137,577,400 | 3,368 |
Average Assets, quarterly | $139,789,500 | 3,423 |
Volatile liabilities | $12,941,000 | 4,903 |
Insider loans | $1,099,000 | 3,714 |
FHLB advances | $4,249,000 | 3,069 |
Loans and leases held for sale | $1,248,000 | 1,099 |
Unused loan commitments | $8,380,000 | 4,314 |
Tier 1 (core) risk-based capital | $13,746,000 | 3,309 |
Tier 2 risk-based capital | $1,061,000 | 3,216 |
Total risk weighted assets | $89,063,000 | 3,557 |
Total unused commitments | $8,380,000 | 4,321 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 56 | 3,034 |
Assets and Liabilities | ||
Total Assets: | $131,542,000 | 3,534 |
Cash and due from depository institutions | $4,980,000 | 3,034 |
Interest-bearing balances | $627,000 | 2,812 |
Securities | $18,804,000 | 4,850 |
Federal funds sold & reverse repurchase agreements | $2,122,000 | 4,086 |
Net loans & leases | $101,215,000 | 3,027 |
Loan loss allowance | $1,018,000 | 3,422 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,170,000 | 2,761 |
Other real estate owned | $221,000 | 3,034 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,030,000 | 6,072 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,542,000 | 3,534 |
Total liabilities | $118,065,000 | 3,530 |
Total deposits | $106,238,000 | 3,588 |
Interest-bearing deposits | $96,419,000 | 3,415 |
Deposits held in domestic offices | $106,238,000 | 3,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,022,000 | 1,925 |
Subordinated debt | $0 | 239 |
All other liabilities | $805,000 | 4,232 |
Total equity capital | $13,477,000 | 3,393 |
Total bank equity capital | $13,477,000 | 3,393 |
Perpetual preferred stock | $0 | 178 |
Common stock | $788,000 | 3,683 |
Surplus | $1,435,000 | 6,316 |
Undivided profits | $11,254,000 | 2,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,234,000 | 1,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 382 |
Income earned, not collected on loans | $536,000 | 4,867 |
Earning assets | $122,768,000 | 3,475 |
Long-term assets (5+ years) | $6,659,000 | 5,452 |
Average Assets, year-to-date | $129,635,400 | 3,438 |
Average Assets, quarterly | $131,047,500 | 3,496 |
Volatile liabilities | $10,195,000 | 5,553 |
Insider loans | $1,454,000 | 2,999 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,398,000 | 4,440 |
Tier 1 (core) risk-based capital | $13,341,000 | 3,319 |
Tier 2 risk-based capital | $1,018,000 | 3,219 |
Total risk weighted assets | $88,754,800 | 3,437 |
Total unused commitments | $7,398,000 | 4,441 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 56 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $128,478,000 | 3,554 |
Cash and due from depository institutions | $3,928,000 | 3,127 |
Interest-bearing balances | $286,000 | 3,696 |
Securities | $16,644,000 | 5,454 |
Federal funds sold & reverse repurchase agreements | $5,750,000 | 1,666 |
Net loans & leases | $97,722,000 | 2,973 |
Loan loss allowance | $902,000 | 3,728 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,487,000 | 2,489 |
Other real estate owned | $0 | 3,127 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $947,000 | 6,395 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,478,000 | 3,554 |
Total liabilities | $115,862,000 | 3,541 |
Total deposits | $99,516,000 | 3,746 |
Interest-bearing deposits | $90,074,000 | 3,574 |
Deposits held in domestic offices | $99,516,000 | 3,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,610,000 | 1,524 |
Subordinated debt | $0 | 242 |
All other liabilities | $736,000 | 4,095 |
Total equity capital | $12,616,000 | 3,486 |
Total bank equity capital | $12,616,000 | 3,486 |
Perpetual preferred stock | $0 | 193 |
Common stock | $788,000 | 3,784 |
Surplus | $1,435,000 | 6,407 |
Undivided profits | $10,393,000 | 2,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $481,000 | 4,710 |
Earning assets | $120,402,000 | 3,478 |
Long-term assets (5+ years) | $7,209,000 | 5,585 |
Average Assets, year-to-date | $122,637,000 | 3,579 |
Average Assets, quarterly | $126,439,000 | 3,575 |
Volatile liabilities | $14,473,000 | 4,338 |
Insider loans | $2,306,000 | 1,972 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,401,000 | 4,840 |
Tier 1 (core) risk-based capital | $12,661,000 | 3,473 |
Tier 2 risk-based capital | $902,000 | 3,450 |
Total risk weighted assets | $86,483,700 | 3,378 |
Total unused commitments | $6,401,000 | 4,844 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 55 | 3,196 |
Assets and Liabilities | ||
Total Assets: | $118,229,000 | 3,766 |
Cash and due from depository institutions | $3,352,000 | 3,196 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $13,951,000 | 6,036 |
Federal funds sold & reverse repurchase agreements | $7,900,000 | 2,185 |
Net loans & leases | $88,266,000 | 3,082 |
Loan loss allowance | $705,000 | 4,447 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,622,000 | 2,246 |
Other real estate owned | $356,000 | 3,196 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $782,000 | 6,780 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,229,000 | 3,766 |
Total liabilities | $103,315,000 | 3,838 |
Total deposits | $92,112,000 | 4,028 |
Interest-bearing deposits | $83,191,000 | 3,838 |
Deposits held in domestic offices | $92,112,000 | 4,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,550,000 | 1,499 |
Subordinated debt | $0 | 255 |
All other liabilities | $653,000 | 4,841 |
Total equity capital | $14,914,000 | 3,017 |
Total bank equity capital | $14,914,000 | 3,017 |
Perpetual preferred stock | $0 | 199 |
Common stock | $950,000 | 3,475 |
Surplus | $1,732,000 | 5,872 |
Undivided profits | $12,232,000 | 2,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 5,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $464,000 | 4,887 |
Earning assets | $110,217,000 | 3,732 |
Long-term assets (5+ years) | $7,837,000 | 5,289 |
Average Assets, year-to-date | $110,118,400 | 3,808 |
Average Assets, quarterly | $115,843,500 | 3,760 |
Volatile liabilities | $9,089,000 | 5,266 |
Insider loans | $2,507,000 | 1,717 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,385,000 | 4,735 |
Tier 1 (core) risk-based capital | $14,874,000 | 2,870 |
Tier 2 risk-based capital | $705,000 | 4,048 |
Total risk weighted assets | $80,306,600 | 3,429 |
Total unused commitments | $6,385,000 | 4,741 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 50 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $103,222,000 | 4,198 |
Cash and due from depository institutions | $2,209,000 | 3,586 |
Interest-bearing balances | $300,000 | 3,543 |
Securities | $16,723,000 | 5,603 |
Federal funds sold & reverse repurchase agreements | $7,275,000 | 1,913 |
Net loans & leases | $72,718,000 | 3,700 |
Loan loss allowance | $673,000 | 4,638 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,263,000 | 2,439 |
Other real estate owned | $280,000 | 3,586 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $754,000 | 7,116 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,222,000 | 4,198 |
Total liabilities | $88,620,000 | 4,332 |
Total deposits | $80,267,000 | 4,509 |
Interest-bearing deposits | $72,229,000 | 4,324 |
Deposits held in domestic offices | $80,267,000 | 4,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $7,362,000 | 1,637 |
Subordinated debt | $0 | 260 |
All other liabilities | $991,000 | 3,599 |
Total equity capital | $14,602,000 | 3,031 |
Total bank equity capital | $14,602,000 | 3,031 |
Perpetual preferred stock | $0 | 223 |
Common stock | $950,000 | 3,569 |
Surplus | $1,732,000 | 5,910 |
Undivided profits | $11,920,000 | 2,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $320,000 | 6,560 |
Earning assets | $97,016,000 | 4,129 |
Long-term assets (5+ years) | $6,434,000 | 5,402 |
Average Assets, year-to-date | $101,262,200 | 4,095 |
Average Assets, quarterly | $101,421,500 | 4,216 |
Volatile liabilities | $6,641,000 | 6,280 |
Insider loans | $2,126,000 | 1,950 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,690,000 | 4,871 |
Tier 1 (core) risk-based capital | $14,594,000 | 2,904 |
Tier 2 risk-based capital | $673,000 | 4,126 |
Total risk weighted assets | $66,669,700 | 3,987 |
Total unused commitments | $5,690,000 | 4,876 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 48 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $98,041,000 | 4,502 |
Cash and due from depository institutions | $3,539,000 | 3,887 |
Interest-bearing balances | $1,200,000 | 2,152 |
Securities | $14,139,000 | 6,663 |
Federal funds sold & reverse repurchase agreements | $11,050,000 | 1,166 |
Net loans & leases | $65,244,000 | 4,082 |
Loan loss allowance | $626,000 | 5,057 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,344,000 | 2,361 |
Other real estate owned | $0 | 3,887 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $725,000 | 7,513 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,041,000 | 4,502 |
Total liabilities | $84,480,000 | 4,657 |
Total deposits | $77,630,000 | 4,767 |
Interest-bearing deposits | $70,801,000 | 4,549 |
Deposits held in domestic offices | $77,630,000 | 4,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $5,802,000 | 1,708 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,048,000 | 3,394 |
Total equity capital | $13,561,000 | 3,271 |
Total bank equity capital | $13,561,000 | 3,271 |
Perpetual preferred stock | $0 | 250 |
Common stock | $950,000 | 3,798 |
Surplus | $1,732,000 | 6,026 |
Undivided profits | $10,879,000 | 2,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 3,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $341,000 | 6,352 |
Earning assets | $91,633,000 | 4,432 |
Long-term assets (5+ years) | $5,192,000 | 5,787 |
Average Assets, year-to-date | $93,088,400 | 4,535 |
Average Assets, quarterly | $96,711,500 | 4,503 |
Volatile liabilities | $8,337,000 | 5,469 |
Insider loans | $2,023,000 | 2,098 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,031,000 | 6,406 |
Tier 1 (core) risk-based capital | $13,561,000 | 3,174 |
Tier 2 risk-based capital | $626,000 | 4,437 |
Total risk weighted assets | $60,535,300 | 4,349 |
Total unused commitments | $3,031,000 | 6,420 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 44 | 4,330 |
Assets and Liabilities | ||
Total Assets: | $88,923,000 | 4,915 |
Cash and due from depository institutions | $3,086,000 | 4,330 |
Interest-bearing balances | $275,000 | 3,983 |
Securities | $13,596,000 | 7,094 |
Federal funds sold & reverse repurchase agreements | $12,150,000 | 1,166 |
Net loans & leases | $56,246,000 | 4,545 |
Loan loss allowance | $614,000 | 5,212 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,129,000 | 2,450 |
Other real estate owned | $66,000 | 4,330 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $650,000 | 8,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,923,000 | 4,915 |
Total liabilities | $76,293,000 | 5,103 |
Total deposits | $70,999,000 | 5,188 |
Interest-bearing deposits | $63,053,000 | 5,074 |
Deposits held in domestic offices | $70,999,000 | 5,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $4,182,000 | 1,796 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,112,000 | 3,323 |
Total equity capital | $12,630,000 | 3,477 |
Total bank equity capital | $12,630,000 | 3,477 |
Perpetual preferred stock | $0 | 288 |
Common stock | $950,000 | 3,992 |
Surplus | $1,732,000 | 6,094 |
Undivided profits | $9,948,000 | 2,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $318,000 | 6,860 |
Earning assets | $82,267,000 | 4,881 |
Long-term assets (5+ years) | $3,467,000 | 6,703 |
Average Assets, year-to-date | $82,584,000 | 5,018 |
Average Assets, quarterly | $86,414,000 | 4,970 |
Volatile liabilities | $5,865,000 | 6,363 |
Insider loans | $65,000 | 9,641 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,616,000 | 6,732 |
Tier 1 (core) risk-based capital | $12,630,000 | 3,372 |
Tier 2 risk-based capital | $614,000 | 4,489 |
Total risk weighted assets | $54,237,300 | 4,713 |
Total unused commitments | $2,616,000 | 6,745 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 44 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $80,252,000 | 5,303 |
Cash and due from depository institutions | $3,105,000 | 4,472 |
Interest-bearing balances | $300,000 | 3,902 |
Securities | $14,284,000 | 7,319 |
Federal funds sold & reverse repurchase agreements | $4,375,000 | 2,052 |
Net loans & leases | $54,889,000 | 4,535 |
Loan loss allowance | $520,000 | 6,016 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,019,000 | 2,455 |
Other real estate owned | $15,000 | 4,472 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $565,000 | 9,120 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,252,000 | 5,303 |
Total liabilities | $68,457,000 | 5,560 |
Total deposits | $63,441,000 | 5,673 |
Interest-bearing deposits | $56,468,000 | 5,519 |
Deposits held in domestic offices | $63,441,000 | 5,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,989,000 | 1,939 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,027,000 | 3,020 |
Total equity capital | $11,795,000 | 3,426 |
Total bank equity capital | $11,795,000 | 3,426 |
Perpetual preferred stock | $0 | 310 |
Common stock | $950,000 | 4,163 |
Surplus | $1,732,000 | 6,110 |
Undivided profits | $9,113,000 | 2,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $277,000 | 6,980 |
Earning assets | $73,848,000 | 5,282 |
Long-term assets (5+ years) | $3,802,000 | 6,782 |
Average Assets, year-to-date | $77,375,200 | 5,375 |
Average Assets, quarterly | $79,246,500 | 5,324 |
Volatile liabilities | $4,453,000 | 7,164 |
Insider loans | $291,000 | 7,237 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,130,000 | 7,304 |
Tier 1 (core) risk-based capital | $11,795,000 | 3,495 |
Tier 2 risk-based capital | $520,000 | 5,117 |
Total risk weighted assets | $51,603,800 | 4,806 |
Total unused commitments | $2,130,000 | 7,318 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 40 | 5,064 |
Assets and Liabilities | ||
Total Assets: | $74,706,000 | 5,745 |
Cash and due from depository institutions | $1,855,000 | 5,064 |
Interest-bearing balances | $400,000 | 4,582 |
Securities | $15,415,000 | 7,267 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,481 |
Net loans & leases | $49,279,000 | 4,843 |
Loan loss allowance | $388,000 | 7,558 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,793,000 | 4,016 |
Other real estate owned | $92,000 | 5,064 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $672,000 | 7,983 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,706,000 | 5,745 |
Total liabilities | $63,681,000 | 6,037 |
Total deposits | $58,447,000 | 6,266 |
Interest-bearing deposits | $53,884,000 | 5,956 |
Deposits held in domestic offices | $58,447,000 | 6,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,439,000 | 1,593 |
Subordinated debt | $0 | 413 |
All other liabilities | $795,000 | 3,756 |
Total equity capital | $11,025,000 | 3,701 |
Total bank equity capital | $11,025,000 | 3,701 |
Perpetual preferred stock | $0 | 343 |
Common stock | $950,000 | 4,321 |
Surplus | $1,732,000 | 6,125 |
Undivided profits | $8,343,000 | 2,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 10,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $228,000 | 7,480 |
Earning assets | $70,694,000 | 5,601 |
Long-term assets (5+ years) | $3,780,000 | 7,213 |
Average Assets, year-to-date | $75,143,600 | 5,577 |
Average Assets, quarterly | $74,179,500 | 5,733 |
Volatile liabilities | $6,443,000 | 5,610 |
Insider loans | $117,000 | 9,467 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,626,000 | 5,808 |
Tier 1 (core) risk-based capital | $11,025,000 | 3,630 |
Tier 2 risk-based capital | $388,000 | 6,432 |
Total risk weighted assets | $46,920,900 | 5,190 |
Total unused commitments | $3,626,000 | 5,831 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 37 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $78,511,000 | 5,571 |
Cash and due from depository institutions | $5,104,000 | 5,527 |
Interest-bearing balances | $500,000 | 4,862 |
Securities | $15,321,000 | 7,255 |
Federal funds sold & reverse repurchase agreements | $14,850,000 | 1,129 |
Net loans & leases | $41,067,000 | 5,623 |
Loan loss allowance | $436,000 | 7,096 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,198,000 | 5,499 |
Other real estate owned | $344,000 | 5,527 |
Goodwill and other intangibles | $12,000 | 2,863 |
All other assets | $615,000 | 8,729 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,511,000 | 5,571 |
Total liabilities | $68,104,000 | 5,803 |
Total deposits | $62,557,000 | 6,034 |
Interest-bearing deposits | $54,677,000 | 6,017 |
Deposits held in domestic offices | $62,557,000 | 6,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,578,000 | 1,374 |
Subordinated debt | $0 | 482 |
All other liabilities | $969,000 | 3,378 |
Total equity capital | $10,407,000 | 3,727 |
Total bank equity capital | $10,407,000 | 3,727 |
Perpetual preferred stock | $0 | 346 |
Common stock | $950,000 | 4,525 |
Surplus | $1,732,000 | 6,044 |
Undivided profits | $7,725,000 | 2,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 9,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $227,000 | 8,042 |
Earning assets | $71,738,000 | 5,563 |
Long-term assets (5+ years) | $4,177,000 | 7,051 |
Average Assets, year-to-date | $72,027,400 | 5,855 |
Average Assets, quarterly | $75,280,500 | 5,724 |
Volatile liabilities | $7,643,000 | 4,957 |
Insider loans | $91,000 | 5,946 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,869,000 | 7,489 |
Tier 1 (core) risk-based capital | $10,395,000 | 3,673 |
Tier 2 risk-based capital | $436,000 | 5,843 |
Total risk weighted assets | $42,911,300 | 5,629 |
Total unused commitments | $1,869,000 | 7,523 |
Derivatives | $0 | 651 |