Home > The Brenham National Bank > Assets and Liabilities
The Brenham National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 59 | 2,036 |
Assets and Liabilities | ||
Total Assets: | $476,994,000 | 1,837 |
Cash and due from depository institutions | $9,220,000 | 2,036 |
Interest-bearing balances | $3,152,000 | 3,514 |
Securities | $218,820,000 | 912 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $226,496,000 | 2,168 |
Loan loss allowance | $2,596,000 | 2,254 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,741,000 | 1,590 |
Other real estate owned | $0 | 2,036 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $14,717,000 | 1,709 |
Life insurance assets | $10,335,000 | 1,104 |
Total liabilities and capital | $476,994,000 | 1,818 |
Total liabilities | $441,769,000 | 1,771 |
Total deposits | $438,684,000 | 1,714 |
Interest-bearing deposits | $309,535,000 | 1,780 |
Deposits held in domestic offices | $438,684,000 | 1,713 |
% insured | 78.53% | 1,951 |
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 | $3,085,000 | 1,967 |
Total equity capital | $35,225,000 | 2,172 |
Total bank equity capital | $35,225,000 | 2,160 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 1,277 |
Surplus | $4,921,000 | 2,850 |
Undivided profits | $29,104,000 | 1,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 2,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,278,000 | 1,885 |
Earning assets | $448,468,000 | 1,793 |
Long-term assets (5+ years) | $193,032,000 | 1,467 |
Average Assets, year-to-date | $470,460,000 | 1,796 |
Average Assets, quarterly | $474,240,000 | 1,810 |
Volatile liabilities | $28,919,000 | 2,268 |
Insider loans | $419,000 | 3,106 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $31,864,000 | 2,261 |
Tier 1 (core) risk-based capital | $51,444,000 | 1,836 |
Tier 2 risk-based capital | $2,828,000 | 1,530 |
Total risk weighted assets | $289,397,000 | 1,487 |
Total unused commitments | $31,864,000 | 2,261 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 58 | 2,065 |
Assets and Liabilities | ||
Total Assets: | $471,486,000 | 1,834 |
Cash and due from depository institutions | $18,801,000 | 2,065 |
Interest-bearing balances | $12,398,000 | 2,215 |
Securities | $215,487,000 | 900 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $218,502,000 | 2,194 |
Loan loss allowance | $2,762,000 | 2,177 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,743,000 | 2,150 |
Other real estate owned | $0 | 2,065 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $13,953,000 | 1,820 |
Life insurance assets | $10,264,000 | 1,112 |
Total liabilities and capital | $471,486,000 | 1,813 |
Total liabilities | $443,395,000 | 1,756 |
Total deposits | $440,779,000 | 1,710 |
Interest-bearing deposits | $307,264,000 | 1,770 |
Deposits held in domestic offices | $440,779,000 | 1,708 |
% insured | 78.03% | 2,032 |
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 | $2,616,000 | 2,162 |
Total equity capital | $28,091,000 | 2,380 |
Total bank equity capital | $28,091,000 | 2,373 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,200,000 | 1,297 |
Surplus | $4,921,000 | 2,853 |
Undivided profits | $21,970,000 | 1,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,834,000 | 2,143 |
Earning assets | $446,387,000 | 1,781 |
Long-term assets (5+ years) | $190,533,000 | 1,495 |
Average Assets, year-to-date | $468,826,500 | 1,798 |
Average Assets, quarterly | $471,203,000 | 1,801 |
Volatile liabilities | $27,438,000 | 2,241 |
Insider loans | $425,000 | 3,092 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $45,414,000 | 1,923 |
Tier 1 (core) risk-based capital | $50,516,000 | 1,862 |
Tier 2 risk-based capital | $2,792,000 | 1,538 |
Total risk weighted assets | $277,278,000 | 1,512 |
Total unused commitments | $45,414,000 | 1,923 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 62 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $470,920,000 | 1,824 |
Cash and due from depository institutions | $15,449,000 | 1,990 |
Interest-bearing balances | $8,994,000 | 2,540 |
Securities | $223,026,000 | 892 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $214,082,000 | 2,213 |
Loan loss allowance | $2,729,000 | 2,192 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,160,000 | 2,312 |
Other real estate owned | $0 | 1,990 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $14,203,000 | 1,738 |
Life insurance assets | $10,198,000 | 1,110 |
Total liabilities and capital | $470,920,000 | 1,803 |
Total liabilities | $438,942,000 | 1,768 |
Total deposits | $436,492,000 | 1,711 |
Interest-bearing deposits | $304,432,000 | 1,764 |
Deposits held in domestic offices | $436,492,000 | 1,709 |
% insured | 79.43% | 1,820 |
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 | $2,450,000 | 2,093 |
Total equity capital | $31,978,000 | 2,240 |
Total bank equity capital | $31,978,000 | 2,231 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 1,296 |
Surplus | $4,921,000 | 2,861 |
Undivided profits | $25,857,000 | 1,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 3,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,073,000 | 1,796 |
Earning assets | $446,102,000 | 1,771 |
Long-term assets (5+ years) | $201,588,000 | 1,477 |
Average Assets, year-to-date | $467,940,000 | 1,801 |
Average Assets, quarterly | $467,742,500 | 1,807 |
Volatile liabilities | $17,841,000 | 2,672 |
Insider loans | $431,000 | 3,093 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $51,180,000 | 1,812 |
Tier 1 (core) risk-based capital | $50,020,000 | 1,855 |
Tier 2 risk-based capital | $2,760,000 | 1,543 |
Total risk weighted assets | $275,801,000 | 1,509 |
Total unused commitments | $51,180,000 | 1,813 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 58 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $464,565,000 | 1,843 |
Cash and due from depository institutions | $25,036,000 | 2,097 |
Interest-bearing balances | $19,447,000 | 1,831 |
Securities | $226,605,000 | 925 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $195,208,000 | 2,333 |
Loan loss allowance | $2,717,000 | 2,208 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,776,000 | 2,427 |
Other real estate owned | $5,000 | 2,097 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $13,935,000 | 1,738 |
Life insurance assets | $10,132,000 | 1,129 |
Total liabilities and capital | $464,565,000 | 1,843 |
Total liabilities | $430,705,000 | 1,810 |
Total deposits | $428,316,000 | 1,745 |
Interest-bearing deposits | $298,596,000 | 1,810 |
Deposits held in domestic offices | $428,316,000 | 1,743 |
% insured | 79.71% | 1,754 |
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 | $2,389,000 | 2,062 |
Total equity capital | $33,860,000 | 2,160 |
Total bank equity capital | $33,860,000 | 2,159 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,200,000 | 1,267 |
Surplus | $4,921,000 | 2,903 |
Undivided profits | $27,739,000 | 1,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,788,000 | 1,937 |
Earning assets | $441,260,000 | 1,807 |
Long-term assets (5+ years) | $200,030,000 | 1,541 |
Average Assets, year-to-date | $466,450,000 | 1,830 |
Average Assets, quarterly | $466,450,000 | 1,830 |
Volatile liabilities | $12,976,000 | 2,830 |
Insider loans | $437,000 | 3,095 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $56,764,000 | 1,755 |
Tier 1 (core) risk-based capital | $49,389,000 | 1,882 |
Tier 2 risk-based capital | $2,732,000 | 1,563 |
Total risk weighted assets | $259,042,000 | 1,563 |
Total unused commitments | $56,764,000 | 1,755 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 59 | 2,083 |
Assets and Liabilities | ||
Total Assets: | $468,335,000 | 1,833 |
Cash and due from depository institutions | $25,367,000 | 2,083 |
Interest-bearing balances | $19,633,000 | 1,670 |
Securities | $235,418,000 | 903 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $189,646,000 | 2,371 |
Loan loss allowance | $2,696,000 | 2,188 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,540,000 | 2,500 |
Other real estate owned | $161,000 | 2,083 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $14,203,000 | 1,741 |
Life insurance assets | $10,040,000 | 1,137 |
Total liabilities and capital | $468,335,000 | 1,833 |
Total liabilities | $437,812,000 | 1,786 |
Total deposits | $435,275,000 | 1,734 |
Interest-bearing deposits | $300,876,000 | 1,796 |
Deposits held in domestic offices | $435,275,000 | 1,732 |
% insured | 74.38% | 2,361 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,537,000 | 1,944 |
Total equity capital | $30,523,000 | 2,255 |
Total bank equity capital | $30,523,000 | 2,255 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,200,000 | 1,278 |
Surplus | $4,921,000 | 2,911 |
Undivided profits | $24,402,000 | 1,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,255,000 | 1,660 |
Earning assets | $444,697,000 | 1,796 |
Long-term assets (5+ years) | $208,428,000 | 1,521 |
Average Assets, year-to-date | $469,514,200 | 1,801 |
Average Assets, quarterly | $471,168,500 | 1,816 |
Volatile liabilities | $9,252,000 | 3,057 |
Insider loans | $444,000 | 3,104 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $52,282,000 | 1,829 |
Tier 1 (core) risk-based capital | $48,652,000 | 1,892 |
Tier 2 risk-based capital | $2,696,000 | 1,562 |
Total risk weighted assets | $256,769,000 | 1,578 |
Total unused commitments | $52,282,000 | 1,829 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 60 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $474,002,000 | 1,812 |
Cash and due from depository institutions | $34,589,000 | 2,073 |
Interest-bearing balances | $29,028,000 | 1,521 |
Securities | $234,012,000 | 922 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $187,987,000 | 2,370 |
Loan loss allowance | $2,665,000 | 2,217 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,540,000 | 2,475 |
Other real estate owned | $236,000 | 2,073 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $13,638,000 | 1,785 |
Life insurance assets | $9,975,000 | 1,142 |
Total liabilities and capital | $474,002,000 | 1,812 |
Total liabilities | $446,354,000 | 1,768 |
Total deposits | $444,360,000 | 1,716 |
Interest-bearing deposits | $306,179,000 | 1,769 |
Deposits held in domestic offices | $444,360,000 | 1,714 |
% insured | 73.50% | 2,550 |
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 | $1,994,000 | 2,138 |
Total equity capital | $27,648,000 | 2,348 |
Total bank equity capital | $27,648,000 | 2,348 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,200,000 | 1,292 |
Surplus | $4,921,000 | 2,921 |
Undivided profits | $21,527,000 | 1,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,767,000 | 1,914 |
Earning assets | $451,027,000 | 1,782 |
Long-term assets (5+ years) | $207,043,000 | 1,524 |
Average Assets, year-to-date | $469,809,000 | 1,812 |
Average Assets, quarterly | $468,851,500 | 1,823 |
Volatile liabilities | $11,678,000 | 2,640 |
Insider loans | $450,000 | 3,121 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $58,007,000 | 1,730 |
Tier 1 (core) risk-based capital | $47,878,000 | 1,904 |
Tier 2 risk-based capital | $2,665,000 | 1,593 |
Total risk weighted assets | $254,879,000 | 1,591 |
Total unused commitments | $58,007,000 | 1,730 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 58 | 2,135 |
Assets and Liabilities | ||
Total Assets: | $463,701,000 | 1,845 |
Cash and due from depository institutions | $15,613,000 | 2,135 |
Interest-bearing balances | $9,571,000 | 2,986 |
Securities | $235,645,000 | 933 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $194,769,000 | 2,290 |
Loan loss allowance | $2,631,000 | 2,246 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,493,000 | 2,501 |
Other real estate owned | $236,000 | 2,135 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $13,945,000 | 1,706 |
Life insurance assets | $9,912,000 | 1,141 |
Total liabilities and capital | $463,701,000 | 1,845 |
Total liabilities | $430,410,000 | 1,813 |
Total deposits | $428,645,000 | 1,763 |
Interest-bearing deposits | $298,715,000 | 1,820 |
Deposits held in domestic offices | $428,645,000 | 1,763 |
% insured | 75.68% | 2,271 |
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 | $1,765,000 | 2,162 |
Total equity capital | $33,291,000 | 2,151 |
Total bank equity capital | $33,291,000 | 2,151 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,200,000 | 1,283 |
Surplus | $4,921,000 | 2,918 |
Undivided profits | $27,170,000 | 1,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,116,000 | 1,529 |
Earning assets | $439,985,000 | 1,828 |
Long-term assets (5+ years) | $216,935,000 | 1,494 |
Average Assets, year-to-date | $468,411,333 | 1,822 |
Average Assets, quarterly | $465,976,000 | 1,835 |
Volatile liabilities | $14,758,000 | 2,269 |
Insider loans | $456,000 | 3,149 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $59,481,000 | 1,734 |
Tier 1 (core) risk-based capital | $46,987,000 | 1,907 |
Tier 2 risk-based capital | $2,631,000 | 1,592 |
Total risk weighted assets | $265,591,000 | 1,547 |
Total unused commitments | $59,481,000 | 1,734 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 59 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $468,251,000 | 1,846 |
Cash and due from depository institutions | $17,726,000 | 2,108 |
Interest-bearing balances | $11,490,000 | 3,240 |
Securities | $249,333,000 | 877 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $183,751,000 | 2,331 |
Loan loss allowance | $2,598,000 | 2,252 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,566,000 | 2,483 |
Other real estate owned | $236,000 | 2,108 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $13,639,000 | 1,649 |
Life insurance assets | $9,851,000 | 1,136 |
Total liabilities and capital | $468,251,000 | 1,846 |
Total liabilities | $428,046,000 | 1,823 |
Total deposits | $425,956,000 | 1,780 |
Interest-bearing deposits | $295,194,000 | 1,832 |
Deposits held in domestic offices | $425,956,000 | 1,780 |
% insured | 74.87% | 2,456 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,090,000 | 2,013 |
Total equity capital | $40,205,000 | 1,968 |
Total bank equity capital | $40,205,000 | 1,967 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,200,000 | 1,287 |
Surplus | $4,921,000 | 2,914 |
Undivided profits | $34,084,000 | 1,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,777,000 | 1,666 |
Earning assets | $444,574,000 | 1,823 |
Long-term assets (5+ years) | $232,662,000 | 1,402 |
Average Assets, year-to-date | $470,766,500 | 1,827 |
Average Assets, quarterly | $470,766,500 | 1,827 |
Volatile liabilities | $16,500,000 | 2,074 |
Insider loans | $462,000 | 3,164 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $62,373,000 | 1,667 |
Tier 1 (core) risk-based capital | $46,109,000 | 1,894 |
Tier 2 risk-based capital | $2,598,000 | 1,580 |
Total risk weighted assets | $265,949,000 | 1,513 |
Total unused commitments | $62,373,000 | 1,667 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 58 | 2,143 |
Assets and Liabilities | ||
Total Assets: | $473,282,000 | 1,826 |
Cash and due from depository institutions | $24,534,000 | 2,143 |
Interest-bearing balances | $19,691,000 | 2,726 |
Securities | $251,932,000 | 847 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $179,043,000 | 2,387 |
Loan loss allowance | $2,561,000 | 2,289 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,605,000 | 2,445 |
Other real estate owned | $236,000 | 2,143 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $13,932,000 | 1,538 |
Life insurance assets | $9,766,000 | 1,145 |
Total liabilities and capital | $473,282,000 | 1,826 |
Total liabilities | $423,420,000 | 1,827 |
Total deposits | $421,275,000 | 1,776 |
Interest-bearing deposits | $295,750,000 | 1,811 |
Deposits held in domestic offices | $421,275,000 | 1,776 |
% insured | 73.36% | 2,733 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,145,000 | 2,014 |
Total equity capital | $49,862,000 | 1,821 |
Total bank equity capital | $49,862,000 | 1,818 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,200,000 | 1,302 |
Surplus | $4,921,000 | 2,927 |
Undivided profits | $43,741,000 | 1,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,214,000 | 1,445 |
Earning assets | $450,666,000 | 1,799 |
Long-term assets (5+ years) | $231,070,000 | 1,395 |
Average Assets, year-to-date | $447,458,200 | 1,847 |
Average Assets, quarterly | $468,866,500 | 1,827 |
Volatile liabilities | $14,111,000 | 2,327 |
Insider loans | $469,000 | 3,205 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $54,806,000 | 1,741 |
Tier 1 (core) risk-based capital | $45,293,000 | 1,914 |
Tier 2 risk-based capital | $2,561,000 | 1,590 |
Total risk weighted assets | $251,579,000 | 1,547 |
Total unused commitments | $54,806,000 | 1,741 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 59 | 2,146 |
Assets and Liabilities | ||
Total Assets: | $464,451,000 | 1,859 |
Cash and due from depository institutions | $20,371,000 | 2,146 |
Interest-bearing balances | $13,298,000 | 3,219 |
Securities | $237,256,000 | 843 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $194,484,000 | 2,286 |
Loan loss allowance | $2,493,000 | 2,359 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,695,000 | 2,433 |
Other real estate owned | $286,000 | 2,146 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $8,359,000 | 2,152 |
Life insurance assets | $4,713,000 | 1,872 |
Total liabilities and capital | $464,451,000 | 1,859 |
Total liabilities | $414,200,000 | 1,851 |
Total deposits | $411,828,000 | 1,800 |
Interest-bearing deposits | $290,292,000 | 1,838 |
Deposits held in domestic offices | $411,828,000 | 1,800 |
% insured | 72.19% | 3,078 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $596,000 | 2,450 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,776,000 | 2,344 |
Total equity capital | $50,251,000 | 1,834 |
Total bank equity capital | $50,251,000 | 1,833 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,200,000 | 1,326 |
Surplus | $4,921,000 | 2,954 |
Undivided profits | $44,130,000 | 1,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,637,000 | 1,943 |
Earning assets | $445,038,000 | 1,819 |
Long-term assets (5+ years) | $222,190,000 | 1,438 |
Average Assets, year-to-date | $441,002,250 | 1,885 |
Average Assets, quarterly | $452,306,000 | 1,880 |
Volatile liabilities | $13,347,000 | 2,453 |
Insider loans | $475,000 | 3,246 |
FHLB advances | $596,000 | 2,201 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $39,159,000 | 2,098 |
Tier 1 (core) risk-based capital | $44,550,000 | 1,948 |
Tier 2 risk-based capital | $2,493,000 | 1,611 |
Total risk weighted assets | $256,669,000 | 1,521 |
Total unused commitments | $39,159,000 | 2,098 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 57 | 2,208 |
Assets and Liabilities | ||
Total Assets: | $440,161,000 | 1,911 |
Cash and due from depository institutions | $5,564,000 | 2,208 |
Interest-bearing balances | $630,000 | 4,664 |
Securities | $231,720,000 | 823 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $190,155,000 | 2,341 |
Loan loss allowance | $2,420,000 | 2,401 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,757,000 | 2,420 |
Other real estate owned | $286,000 | 2,208 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $8,679,000 | 2,103 |
Life insurance assets | $4,681,000 | 1,852 |
Total liabilities and capital | $440,161,000 | 1,911 |
Total liabilities | $390,910,000 | 1,913 |
Total deposits | $388,258,000 | 1,856 |
Interest-bearing deposits | $270,912,000 | 1,920 |
Deposits held in domestic offices | $388,258,000 | 1,856 |
% insured | 75.98% | 2,665 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $955,000 | 2,481 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,697,000 | 2,357 |
Total equity capital | $49,251,000 | 1,836 |
Total bank equity capital | $49,251,000 | 1,835 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,200,000 | 1,334 |
Surplus | $4,921,000 | 2,956 |
Undivided profits | $43,130,000 | 1,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,993,000 | 1,620 |
Earning assets | $422,505,000 | 1,867 |
Long-term assets (5+ years) | $211,916,000 | 1,439 |
Average Assets, year-to-date | $433,186,000 | 1,900 |
Average Assets, quarterly | $440,436,000 | 1,901 |
Volatile liabilities | $8,999,000 | 2,982 |
Insider loans | $480,000 | 3,280 |
FHLB advances | $955,000 | 2,221 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $42,564,000 | 2,004 |
Tier 1 (core) risk-based capital | $43,377,000 | 1,950 |
Tier 2 risk-based capital | $2,420,000 | 1,615 |
Total risk weighted assets | $250,872,000 | 1,510 |
Total unused commitments | $42,564,000 | 2,004 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 57 | 2,200 |
Assets and Liabilities | ||
Total Assets: | $440,711,000 | 1,897 |
Cash and due from depository institutions | $34,552,000 | 2,200 |
Interest-bearing balances | $28,283,000 | 2,495 |
Securities | $217,987,000 | 805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $175,997,000 | 2,458 |
Loan loss allowance | $2,941,000 | 2,131 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,823,000 | 2,400 |
Other real estate owned | $0 | 2,200 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $8,352,000 | 2,120 |
Life insurance assets | $4,650,000 | 1,824 |
Total liabilities and capital | $440,711,000 | 1,897 |
Total liabilities | $393,328,000 | 1,894 |
Total deposits | $390,380,000 | 1,826 |
Interest-bearing deposits | $274,965,000 | 1,880 |
Deposits held in domestic offices | $390,380,000 | 1,826 |
% insured | 75.41% | 2,857 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,020,000 | 2,538 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,928,000 | 2,213 |
Total equity capital | $47,383,000 | 1,841 |
Total bank equity capital | $47,383,000 | 1,840 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,341 |
Surplus | $4,921,000 | 2,957 |
Undivided profits | $41,262,000 | 1,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 2,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,547,000 | 1,973 |
Earning assets | $422,267,000 | 1,861 |
Long-term assets (5+ years) | $188,838,000 | 1,470 |
Average Assets, year-to-date | $429,698,500 | 1,900 |
Average Assets, quarterly | $429,698,500 | 1,900 |
Volatile liabilities | $9,003,000 | 3,004 |
Insider loans | $486,000 | 3,298 |
FHLB advances | $1,020,000 | 2,287 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $51,432,000 | 1,770 |
Tier 1 (core) risk-based capital | $42,600,000 | 1,946 |
Tier 2 risk-based capital | $2,941,000 | 1,421 |
Total risk weighted assets | $248,929,000 | 1,489 |
Total unused commitments | $51,432,000 | 1,770 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 57 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $418,686,000 | 1,901 |
Cash and due from depository institutions | $7,804,000 | 2,212 |
Interest-bearing balances | $998,000 | 4,611 |
Securities | $224,424,000 | 715 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $173,848,000 | 2,462 |
Loan loss allowance | $2,939,000 | 2,102 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,745,000 | 2,419 |
Other real estate owned | $0 | 2,212 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $8,865,000 | 2,049 |
Life insurance assets | $4,594,000 | 1,819 |
Total liabilities and capital | $418,686,000 | 1,901 |
Total liabilities | $369,267,000 | 1,902 |
Total deposits | $364,278,000 | 1,843 |
Interest-bearing deposits | $263,683,000 | 1,880 |
Deposits held in domestic offices | $364,278,000 | 1,843 |
% insured | 76.31% | 2,788 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,934,000 | 2,420 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,055,000 | 2,137 |
Total equity capital | $49,419,000 | 1,778 |
Total bank equity capital | $49,419,000 | 1,777 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,345 |
Surplus | $4,921,000 | 2,951 |
Undivided profits | $43,298,000 | 1,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 2,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,135,000 | 1,643 |
Earning assets | $399,270,000 | 1,871 |
Long-term assets (5+ years) | $189,809,000 | 1,398 |
Average Assets, year-to-date | $406,241,800 | 1,843 |
Average Assets, quarterly | $430,780,500 | 1,849 |
Volatile liabilities | $10,221,000 | 2,888 |
Insider loans | $492,000 | 3,319 |
FHLB advances | $2,934,000 | 2,188 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $49,382,000 | 1,749 |
Tier 1 (core) risk-based capital | $41,693,000 | 1,940 |
Tier 2 risk-based capital | $2,939,000 | 1,413 |
Total risk weighted assets | $237,883,000 | 1,509 |
Total unused commitments | $49,382,000 | 1,749 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 57 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $442,875,000 | 1,798 |
Cash and due from depository institutions | $22,053,000 | 2,207 |
Interest-bearing balances | $16,826,000 | 2,715 |
Securities | $229,696,000 | 653 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $179,299,000 | 2,472 |
Loan loss allowance | $2,849,000 | 2,120 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,799,000 | 2,407 |
Other real estate owned | $0 | 2,207 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $8,028,000 | 2,148 |
Life insurance assets | $4,563,000 | 1,799 |
Total liabilities and capital | $442,875,000 | 1,798 |
Total liabilities | $394,612,000 | 1,791 |
Total deposits | $391,651,000 | 1,716 |
Interest-bearing deposits | $286,239,000 | 1,726 |
Deposits held in domestic offices | $391,651,000 | 1,716 |
% insured | 70.73% | 3,688 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,147,000 | 2,880 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,814,000 | 2,371 |
Total equity capital | $48,263,000 | 1,805 |
Total bank equity capital | $48,263,000 | 1,804 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,352 |
Surplus | $4,921,000 | 2,945 |
Undivided profits | $42,142,000 | 1,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,989,000 | 1,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,726,000 | 2,051 |
Earning assets | $425,821,000 | 1,767 |
Long-term assets (5+ years) | $188,284,000 | 1,334 |
Average Assets, year-to-date | $403,130,750 | 1,831 |
Average Assets, quarterly | $430,484,500 | 1,825 |
Volatile liabilities | $5,412,000 | 3,697 |
Insider loans | $498,000 | 3,348 |
FHLB advances | $1,147,000 | 2,618 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $46,681,000 | 1,774 |
Tier 1 (core) risk-based capital | $40,851,000 | 1,959 |
Tier 2 risk-based capital | $2,849,000 | 1,420 |
Total risk weighted assets | $232,575,000 | 1,527 |
Total unused commitments | $46,681,000 | 1,774 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 57 | 2,209 |
Assets and Liabilities | ||
Total Assets: | $418,094,000 | 1,861 |
Cash and due from depository institutions | $7,710,000 | 2,209 |
Interest-bearing balances | $2,182,000 | 4,454 |
Securities | $220,358,000 | 662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $177,906,000 | 2,474 |
Loan loss allowance | $2,840,000 | 2,074 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,895,000 | 2,385 |
Other real estate owned | $0 | 2,209 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $8,225,000 | 2,107 |
Life insurance assets | $4,531,000 | 1,798 |
Total liabilities and capital | $418,094,000 | 1,861 |
Total liabilities | $371,092,000 | 1,862 |
Total deposits | $367,787,000 | 1,784 |
Interest-bearing deposits | $264,258,000 | 1,822 |
Deposits held in domestic offices | $367,787,000 | 1,784 |
% insured | 71.75% | 3,675 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,726,000 | 2,878 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,579,000 | 2,541 |
Total equity capital | $47,002,000 | 1,818 |
Total bank equity capital | $47,002,000 | 1,818 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,359 |
Surplus | $4,921,000 | 2,951 |
Undivided profits | $40,881,000 | 1,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,519,000 | 1,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,948,000 | 1,754 |
Earning assets | $400,446,000 | 1,821 |
Long-term assets (5+ years) | $185,499,000 | 1,324 |
Average Assets, year-to-date | $389,882,667 | 1,849 |
Average Assets, quarterly | $399,093,500 | 1,855 |
Volatile liabilities | $4,012,000 | 4,026 |
Insider loans | $504,000 | 3,378 |
FHLB advances | $1,726,000 | 2,621 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $40,089,000 | 1,912 |
Tier 1 (core) risk-based capital | $40,129,000 | 1,961 |
Tier 2 risk-based capital | $2,840,000 | 1,430 |
Total risk weighted assets | $227,688,000 | 1,557 |
Total unused commitments | $40,089,000 | 1,912 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 57 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $380,093,000 | 1,863 |
Cash and due from depository institutions | $12,079,000 | 2,232 |
Interest-bearing balances | $7,784,000 | 3,295 |
Securities | $189,731,000 | 732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $166,266,000 | 2,470 |
Loan loss allowance | $2,700,000 | 2,077 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,983,000 | 2,371 |
Other real estate owned | $0 | 2,232 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $8,034,000 | 2,113 |
Life insurance assets | $4,497,000 | 1,809 |
Total liabilities and capital | $380,093,000 | 1,863 |
Total liabilities | $336,113,000 | 1,854 |
Total deposits | $332,844,000 | 1,786 |
Interest-bearing deposits | $246,619,000 | 1,850 |
Deposits held in domestic offices | $332,844,000 | 1,786 |
% insured | 72.58% | 3,781 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,309,000 | 2,643 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,960,000 | 2,103 |
Total equity capital | $43,980,000 | 1,859 |
Total bank equity capital | $43,980,000 | 1,859 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,370 |
Surplus | $4,921,000 | 2,975 |
Undivided profits | $37,859,000 | 1,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,120,000 | 1,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,697,000 | 1,739 |
Earning assets | $363,781,000 | 1,817 |
Long-term assets (5+ years) | $156,669,000 | 1,439 |
Average Assets, year-to-date | $375,777,000 | 1,869 |
Average Assets, quarterly | $375,777,000 | 1,869 |
Volatile liabilities | $3,107,000 | 4,184 |
Insider loans | $509,000 | 3,407 |
FHLB advances | $1,309,000 | 2,507 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $37,624,000 | 1,931 |
Tier 1 (core) risk-based capital | $39,383,000 | 1,965 |
Tier 2 risk-based capital | $2,700,000 | 1,467 |
Total risk weighted assets | $219,122,000 | 1,617 |
Total unused commitments | $37,624,000 | 1,931 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 58 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $371,461,000 | 1,871 |
Cash and due from depository institutions | $18,687,000 | 2,213 |
Interest-bearing balances | $12,900,000 | 2,444 |
Securities | $179,895,000 | 762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $160,548,000 | 2,535 |
Loan loss allowance | $2,456,000 | 2,183 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,987,000 | 2,381 |
Other real estate owned | $0 | 2,213 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $8,344,000 | 2,072 |
Life insurance assets | $4,440,000 | 1,820 |
Total liabilities and capital | $371,461,000 | 1,871 |
Total liabilities | $330,835,000 | 1,854 |
Total deposits | $327,275,000 | 1,796 |
Interest-bearing deposits | $232,579,000 | 1,926 |
Deposits held in domestic offices | $327,275,000 | 1,796 |
% insured | 73.01% | 3,738 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,394,000 | 2,596 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,166,000 | 1,992 |
Total equity capital | $40,626,000 | 1,975 |
Total bank equity capital | $40,626,000 | 1,975 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,389 |
Surplus | $4,921,000 | 3,000 |
Undivided profits | $34,505,000 | 1,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 2,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,050,000 | 1,541 |
Earning assets | $353,343,000 | 1,840 |
Long-term assets (5+ years) | $147,517,000 | 1,450 |
Average Assets, year-to-date | $365,352,600 | 1,860 |
Average Assets, quarterly | $375,330,500 | 1,855 |
Volatile liabilities | $3,536,000 | 4,152 |
Insider loans | $570,000 | 3,358 |
FHLB advances | $1,394,000 | 2,429 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $32,001,000 | 2,118 |
Tier 1 (core) risk-based capital | $38,165,000 | 2,009 |
Tier 2 risk-based capital | $2,456,000 | 2,032 |
Total risk weighted assets | $213,463,000 | 2,171 |
Total unused commitments | $32,001,000 | 2,118 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 58 | 2,235 |
Assets and Liabilities | ||
Total Assets: | $379,200,000 | 1,850 |
Cash and due from depository institutions | $25,032,000 | 2,235 |
Interest-bearing balances | $18,395,000 | 1,914 |
Securities | $176,536,000 | 764 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $165,512,000 | 2,502 |
Loan loss allowance | $2,557,000 | 2,135 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,039,000 | 2,365 |
Other real estate owned | $0 | 2,235 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $8,081,000 | 2,126 |
Life insurance assets | $4,408,000 | 1,836 |
Total liabilities and capital | $379,200,000 | 1,850 |
Total liabilities | $338,574,000 | 1,829 |
Total deposits | $335,231,000 | 1,764 |
Interest-bearing deposits | $245,754,000 | 1,835 |
Deposits held in domestic offices | $335,231,000 | 1,764 |
% insured | 75.33% | 3,585 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,481,000 | 2,685 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,862,000 | 2,269 |
Total equity capital | $40,626,000 | 1,978 |
Total bank equity capital | $40,626,000 | 1,978 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,414 |
Surplus | $4,921,000 | 3,032 |
Undivided profits | $34,505,000 | 1,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,511,000 | 1,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,626,000 | 1,940 |
Earning assets | $360,443,000 | 1,821 |
Long-term assets (5+ years) | $142,150,000 | 1,473 |
Average Assets, year-to-date | $363,825,500 | 1,887 |
Average Assets, quarterly | $370,489,000 | 1,875 |
Volatile liabilities | $2,925,000 | 4,329 |
Insider loans | $579,000 | 3,420 |
FHLB advances | $1,481,000 | 2,518 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $38,259,000 | 1,898 |
Tier 1 (core) risk-based capital | $37,479,000 | 2,045 |
Tier 2 risk-based capital | $2,557,000 | 1,983 |
Total risk weighted assets | $217,886,000 | 2,148 |
Total unused commitments | $38,259,000 | 1,898 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 58 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $361,778,000 | 1,911 |
Cash and due from depository institutions | $6,080,000 | 2,253 |
Interest-bearing balances | $1,246,000 | 4,631 |
Securities | $168,258,000 | 796 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $174,865,000 | 2,407 |
Loan loss allowance | $2,560,000 | 2,124 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,933,000 | 2,404 |
Other real estate owned | $0 | 2,253 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $8,642,000 | 2,023 |
Life insurance assets | $4,376,000 | 1,844 |
Total liabilities and capital | $361,778,000 | 1,911 |
Total liabilities | $323,449,000 | 1,883 |
Total deposits | $318,559,000 | 1,828 |
Interest-bearing deposits | $230,179,000 | 1,932 |
Deposits held in domestic offices | $318,559,000 | 1,828 |
% insured | 79.37% | 3,055 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,267,000 | 2,388 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,623,000 | 2,331 |
Total equity capital | $38,329,000 | 2,054 |
Total bank equity capital | $38,329,000 | 2,054 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,200,000 | 1,429 |
Surplus | $4,921,000 | 3,051 |
Undivided profits | $32,208,000 | 1,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 4,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,048,000 | 1,532 |
Earning assets | $344,369,000 | 1,864 |
Long-term assets (5+ years) | $132,526,000 | 1,546 |
Average Assets, year-to-date | $358,700,670 | 1,905 |
Average Assets, quarterly | $359,331,500 | 1,913 |
Volatile liabilities | $5,089,000 | 3,868 |
Insider loans | $588,000 | 3,440 |
FHLB advances | $3,267,000 | 2,241 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $31,136,000 | 2,136 |
Tier 1 (core) risk-based capital | $36,524,000 | 2,070 |
Tier 2 risk-based capital | $2,560,000 | 1,979 |
Total risk weighted assets | $230,784,000 | 2,056 |
Total unused commitments | $31,136,000 | 2,136 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 58 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $356,885,000 | 1,937 |
Cash and due from depository institutions | $4,558,000 | 2,265 |
Interest-bearing balances | $486,000 | 4,963 |
Securities | $163,516,000 | 813 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $176,659,000 | 2,382 |
Loan loss allowance | $2,563,000 | 2,134 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,947,000 | 2,414 |
Other real estate owned | $81,000 | 2,265 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $8,124,000 | 2,127 |
Life insurance assets | $4,344,000 | 1,864 |
Total liabilities and capital | $356,885,000 | 1,937 |
Total liabilities | $321,451,000 | 1,903 |
Total deposits | $317,714,000 | 1,848 |
Interest-bearing deposits | $225,478,000 | 1,972 |
Deposits held in domestic offices | $317,714,000 | 1,848 |
% insured | 77.42% | 3,412 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,651,000 | 2,655 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,086,000 | 1,986 |
Total equity capital | $35,434,000 | 2,144 |
Total bank equity capital | $35,434,000 | 2,144 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,200,000 | 1,449 |
Surplus | $4,922,000 | 3,070 |
Undivided profits | $29,312,000 | 1,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,510,000 | 1,994 |
Earning assets | $340,661,000 | 1,887 |
Long-term assets (5+ years) | $128,840,000 | 1,596 |
Average Assets, year-to-date | $357,162,000 | 1,925 |
Average Assets, quarterly | $357,162,000 | 1,925 |
Volatile liabilities | $3,610,000 | 4,202 |
Insider loans | $596,000 | 3,475 |
FHLB advances | $1,651,000 | 2,472 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $34,748,000 | 2,029 |
Tier 1 (core) risk-based capital | $35,513,000 | 2,109 |
Tier 2 risk-based capital | $2,563,000 | 1,981 |
Total risk weighted assets | $234,087,000 | 2,037 |
Total unused commitments | $34,748,000 | 2,029 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 60 | 2,218 |
Assets and Liabilities | ||
Total Assets: | $357,439,000 | 1,927 |
Cash and due from depository institutions | $9,646,000 | 2,218 |
Interest-bearing balances | $3,186,000 | 4,054 |
Securities | $163,454,000 | 828 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $171,699,000 | 2,452 |
Loan loss allowance | $2,502,000 | 2,167 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,020,000 | 2,359 |
Other real estate owned | $81,000 | 2,218 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $8,539,000 | 2,080 |
Life insurance assets | $4,286,000 | 1,879 |
Total liabilities and capital | $357,439,000 | 1,927 |
Total liabilities | $324,673,000 | 1,887 |
Total deposits | $320,895,000 | 1,823 |
Interest-bearing deposits | $226,377,000 | 1,953 |
Deposits held in domestic offices | $320,895,000 | 1,822 |
% insured | 73.57% | 3,956 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,739,000 | 2,730 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,039,000 | 1,985 |
Total equity capital | $32,766,000 | 2,241 |
Total bank equity capital | $32,766,000 | 2,241 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,200,000 | 1,462 |
Surplus | $4,921,000 | 3,084 |
Undivided profits | $26,645,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 4,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,995,000 | 1,573 |
Earning assets | $338,339,000 | 1,893 |
Long-term assets (5+ years) | $123,190,000 | 1,656 |
Average Assets, year-to-date | $333,745,400 | 1,970 |
Average Assets, quarterly | $346,626,500 | 1,956 |
Volatile liabilities | $3,610,000 | 4,239 |
Insider loans | $612,000 | 3,465 |
FHLB advances | $1,739,000 | 2,630 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $40,396,000 | 1,822 |
Tier 1 (core) risk-based capital | $34,805,000 | 2,119 |
Tier 2 risk-based capital | $2,502,000 | 2,019 |
Total risk weighted assets | $233,589,000 | 2,030 |
Total unused commitments | $40,396,000 | 1,822 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 58 | 2,284 |
Assets and Liabilities | ||
Total Assets: | $335,814,000 | 1,999 |
Cash and due from depository institutions | $4,938,000 | 2,284 |
Interest-bearing balances | $339,000 | 5,060 |
Securities | $148,693,000 | 893 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $170,074,000 | 2,468 |
Loan loss allowance | $2,464,000 | 2,205 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,171,000 | 2,306 |
Other real estate owned | $163,000 | 2,284 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,775,000 | 2,220 |
Life insurance assets | $4,254,000 | 1,895 |
Total liabilities and capital | $335,814,000 | 1,999 |
Total liabilities | $305,528,000 | 1,962 |
Total deposits | $301,846,000 | 1,893 |
Interest-bearing deposits | $215,084,000 | 2,023 |
Deposits held in domestic offices | $301,846,000 | 1,893 |
% insured | 78.03% | 3,444 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,837,000 | 2,831 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,845,000 | 2,160 |
Total equity capital | $30,286,000 | 2,352 |
Total bank equity capital | $30,286,000 | 2,352 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,488 |
Surplus | $4,922,000 | 3,108 |
Undivided profits | $24,164,000 | 1,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,448,000 | 2,141 |
Earning assets | $319,106,000 | 1,960 |
Long-term assets (5+ years) | $110,768,000 | 1,799 |
Average Assets, year-to-date | $327,822,000 | 2,013 |
Average Assets, quarterly | $334,284,000 | 1,996 |
Volatile liabilities | $3,858,000 | 4,239 |
Insider loans | $632,000 | 3,459 |
FHLB advances | $1,837,000 | 2,728 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $49,498,000 | 1,631 |
Tier 1 (core) risk-based capital | $33,760,000 | 2,178 |
Tier 2 risk-based capital | $2,464,000 | 2,034 |
Total risk weighted assets | $237,328,000 | 2,008 |
Total unused commitments | $49,498,000 | 1,632 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 58 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $332,754,000 | 2,017 |
Cash and due from depository institutions | $10,921,000 | 2,305 |
Interest-bearing balances | $6,402,000 | 3,213 |
Securities | $143,315,000 | 954 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $166,216,000 | 2,504 |
Loan loss allowance | $2,439,000 | 2,223 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,219,000 | 2,307 |
Other real estate owned | $0 | 2,305 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $8,083,000 | 2,161 |
Life insurance assets | $4,223,000 | 1,907 |
Total liabilities and capital | $332,754,000 | 2,017 |
Total liabilities | $302,193,000 | 1,977 |
Total deposits | $298,629,000 | 1,913 |
Interest-bearing deposits | $215,181,000 | 2,025 |
Deposits held in domestic offices | $298,629,000 | 1,913 |
% insured | 79.38% | 3,292 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,937,000 | 2,839 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,627,000 | 2,234 |
Total equity capital | $30,561,000 | 2,339 |
Total bank equity capital | $30,561,000 | 2,339 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,511 |
Surplus | $4,921,000 | 3,131 |
Undivided profits | $24,440,000 | 1,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 4,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,751,000 | 1,672 |
Earning assets | $315,933,000 | 1,977 |
Long-term assets (5+ years) | $111,124,000 | 1,804 |
Average Assets, year-to-date | $325,158,000 | 2,032 |
Average Assets, quarterly | $329,549,500 | 2,021 |
Volatile liabilities | $3,568,000 | 4,276 |
Insider loans | $651,000 | 3,465 |
FHLB advances | $1,937,000 | 2,744 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $42,279,000 | 1,808 |
Tier 1 (core) risk-based capital | $33,046,000 | 2,190 |
Tier 2 risk-based capital | $2,439,000 | 2,041 |
Total risk weighted assets | $227,769,000 | 2,069 |
Total unused commitments | $42,279,000 | 1,808 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 57 | 2,336 |
Assets and Liabilities | ||
Total Assets: | $326,345,000 | 2,049 |
Cash and due from depository institutions | $15,288,000 | 2,336 |
Interest-bearing balances | $11,866,000 | 2,480 |
Securities | $135,158,000 | 1,016 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $164,113,000 | 2,512 |
Loan loss allowance | $2,418,000 | 2,252 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,135,000 | 2,353 |
Other real estate owned | $0 | 2,336 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,651,000 | 2,223 |
Life insurance assets | $4,193,000 | 1,918 |
Total liabilities and capital | $326,345,000 | 2,049 |
Total liabilities | $296,275,000 | 2,011 |
Total deposits | $287,363,000 | 1,976 |
Interest-bearing deposits | $209,169,000 | 2,081 |
Deposits held in domestic offices | $287,363,000 | 1,976 |
% insured | 80.66% | 3,090 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,040,000 | 1,931 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,872,000 | 2,006 |
Total equity capital | $30,070,000 | 2,365 |
Total bank equity capital | $30,070,000 | 2,364 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,200,000 | 1,536 |
Surplus | $4,921,000 | 3,160 |
Undivided profits | $23,949,000 | 1,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 4,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,313,000 | 2,078 |
Earning assets | $311,137,000 | 2,002 |
Long-term assets (5+ years) | $109,898,000 | 1,829 |
Average Assets, year-to-date | $321,360,000 | 2,069 |
Average Assets, quarterly | $321,360,000 | 2,069 |
Volatile liabilities | $8,986,000 | 3,185 |
Insider loans | $670,000 | 3,464 |
FHLB advances | $7,040,000 | 1,860 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $40,242,000 | 1,881 |
Tier 1 (core) risk-based capital | $32,340,000 | 2,228 |
Tier 2 risk-based capital | $2,418,000 | 2,065 |
Total risk weighted assets | $219,650,000 | 2,122 |
Total unused commitments | $40,242,000 | 1,882 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 57 | 2,357 |
Assets and Liabilities | ||
Total Assets: | $316,375,000 | 2,127 |
Cash and due from depository institutions | $7,936,000 | 2,357 |
Interest-bearing balances | $406,000 | 5,189 |
Securities | $129,978,000 | 1,062 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $166,234,000 | 2,522 |
Loan loss allowance | $2,414,000 | 2,255 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,213,000 | 2,348 |
Other real estate owned | $0 | 2,357 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $8,014,000 | 2,170 |
Life insurance assets | $4,138,000 | 1,938 |
Total liabilities and capital | $316,375,000 | 2,127 |
Total liabilities | $285,696,000 | 2,089 |
Total deposits | $277,844,000 | 2,046 |
Interest-bearing deposits | $205,079,000 | 2,122 |
Deposits held in domestic offices | $277,844,000 | 2,046 |
% insured | 78.74% | 3,439 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,899,000 | 2,166 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,953,000 | 2,000 |
Total equity capital | $30,679,000 | 2,355 |
Total bank equity capital | $30,679,000 | 2,355 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,200,000 | 1,554 |
Surplus | $4,921,000 | 3,194 |
Undivided profits | $24,558,000 | 1,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,693,000 | 1,752 |
Earning assets | $296,618,000 | 2,105 |
Long-term assets (5+ years) | $105,987,000 | 1,888 |
Average Assets, year-to-date | $309,725,600 | 2,119 |
Average Assets, quarterly | $314,915,500 | 2,120 |
Volatile liabilities | $8,543,000 | 3,340 |
Insider loans | $604,000 | 3,626 |
FHLB advances | $5,899,000 | 2,097 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $43,652,000 | 1,758 |
Tier 1 (core) risk-based capital | $31,820,000 | 2,252 |
Tier 2 risk-based capital | $2,414,000 | 2,088 |
Total risk weighted assets | $222,550,000 | 2,101 |
Total unused commitments | $43,652,000 | 1,758 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 56 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $313,456,000 | 2,141 |
Cash and due from depository institutions | $13,301,000 | 2,409 |
Interest-bearing balances | $8,433,000 | 2,897 |
Securities | $129,055,000 | 1,065 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $159,645,000 | 2,588 |
Loan loss allowance | $2,314,000 | 2,358 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,063,000 | 2,409 |
Other real estate owned | $0 | 2,409 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,392,000 | 2,305 |
Life insurance assets | $4,106,000 | 1,951 |
Total liabilities and capital | $313,456,000 | 2,141 |
Total liabilities | $281,964,000 | 2,114 |
Total deposits | $278,190,000 | 2,034 |
Interest-bearing deposits | $205,199,000 | 2,121 |
Deposits held in domestic offices | $278,190,000 | 2,034 |
% insured | 78.49% | 3,634 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,257,000 | 2,806 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,517,000 | 2,447 |
Total equity capital | $31,492,000 | 2,337 |
Total bank equity capital | $31,492,000 | 2,337 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,200,000 | 1,585 |
Surplus | $4,922,000 | 3,221 |
Undivided profits | $25,370,000 | 1,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 4,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,192,000 | 2,396 |
Earning assets | $297,133,000 | 2,100 |
Long-term assets (5+ years) | $104,617,000 | 1,921 |
Average Assets, year-to-date | $308,063,250 | 2,140 |
Average Assets, quarterly | $310,237,000 | 2,150 |
Volatile liabilities | $4,195,000 | 4,261 |
Insider loans | $333,000 | 4,165 |
FHLB advances | $2,257,000 | 2,717 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $45,308,000 | 1,727 |
Tier 1 (core) risk-based capital | $31,481,000 | 2,289 |
Tier 2 risk-based capital | $2,314,000 | 2,159 |
Total risk weighted assets | $214,166,000 | 2,163 |
Total unused commitments | $45,308,000 | 1,727 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 57 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $307,018,000 | 2,177 |
Cash and due from depository institutions | $6,969,000 | 2,395 |
Interest-bearing balances | $1,884,000 | 4,690 |
Securities | $131,061,000 | 1,079 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $157,166,000 | 2,614 |
Loan loss allowance | $2,284,000 | 2,378 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,118,000 | 2,400 |
Other real estate owned | $0 | 2,395 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,704,000 | 2,231 |
Life insurance assets | $4,076,000 | 1,946 |
Total liabilities and capital | $307,018,000 | 2,177 |
Total liabilities | $275,899,000 | 2,154 |
Total deposits | $267,521,000 | 2,114 |
Interest-bearing deposits | $196,661,000 | 2,184 |
Deposits held in domestic offices | $267,521,000 | 2,114 |
% insured | 81.67% | 3,109 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,979,000 | 2,086 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,399,000 | 2,467 |
Total equity capital | $31,119,000 | 2,341 |
Total bank equity capital | $31,119,000 | 2,341 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,200,000 | 1,598 |
Surplus | $4,921,000 | 3,235 |
Undivided profits | $24,998,000 | 1,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 4,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,516,000 | 1,764 |
Earning assets | $290,111,000 | 2,142 |
Long-term assets (5+ years) | $112,335,000 | 1,846 |
Average Assets, year-to-date | $306,265,670 | 2,155 |
Average Assets, quarterly | $309,994,000 | 2,147 |
Volatile liabilities | $8,803,000 | 3,244 |
Insider loans | $344,000 | 4,166 |
FHLB advances | $6,979,000 | 2,019 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $52,339,000 | 1,580 |
Tier 1 (core) risk-based capital | $30,923,000 | 2,303 |
Tier 2 risk-based capital | $2,284,000 | 2,178 |
Total risk weighted assets | $209,623,000 | 2,199 |
Total unused commitments | $52,339,000 | 1,580 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 56 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $312,970,000 | 2,147 |
Cash and due from depository institutions | $25,442,000 | 2,422 |
Interest-bearing balances | $19,875,000 | 1,718 |
Securities | $125,409,000 | 1,123 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $150,817,000 | 2,683 |
Loan loss allowance | $2,181,000 | 2,470 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,112,000 | 2,423 |
Other real estate owned | $0 | 2,422 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,190,000 | 2,337 |
Life insurance assets | $4,042,000 | 1,958 |
Total liabilities and capital | $312,970,000 | 2,147 |
Total liabilities | $283,602,000 | 2,110 |
Total deposits | $279,305,000 | 2,042 |
Interest-bearing deposits | $206,467,000 | 2,124 |
Deposits held in domestic offices | $279,305,000 | 2,042 |
% insured | 77.90% | 3,855 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,532,000 | 2,643 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,765,000 | 2,138 |
Total equity capital | $29,368,000 | 2,443 |
Total bank equity capital | $29,368,000 | 2,443 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,200,000 | 1,624 |
Surplus | $4,921,000 | 3,265 |
Undivided profits | $23,247,000 | 1,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $975,000 | 2,567 |
Earning assets | $296,101,000 | 2,111 |
Long-term assets (5+ years) | $109,084,000 | 1,914 |
Average Assets, year-to-date | $305,889,500 | 2,166 |
Average Assets, quarterly | $305,889,500 | 2,166 |
Volatile liabilities | $3,986,000 | 4,194 |
Insider loans | $454,000 | 3,978 |
FHLB advances | $2,532,000 | 2,552 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $36,706,000 | 1,990 |
Tier 1 (core) risk-based capital | $30,442,000 | 2,337 |
Tier 2 risk-based capital | $2,181,000 | 2,250 |
Total risk weighted assets | $196,686,000 | 2,312 |
Total unused commitments | $36,706,000 | 1,990 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 56 | 2,441 |
Assets and Liabilities | ||
Total Assets: | $298,809,000 | 2,219 |
Cash and due from depository institutions | $5,385,000 | 2,441 |
Interest-bearing balances | $626,000 | 5,282 |
Securities | $133,261,000 | 1,059 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $148,095,000 | 2,708 |
Loan loss allowance | $2,173,000 | 2,480 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,165,000 | 2,413 |
Other real estate owned | $0 | 2,441 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,903,000 | 2,232 |
Life insurance assets | $3,985,000 | 1,972 |
Total liabilities and capital | $298,809,000 | 2,219 |
Total liabilities | $270,452,000 | 2,185 |
Total deposits | $260,843,000 | 2,146 |
Interest-bearing deposits | $192,062,000 | 2,252 |
Deposits held in domestic offices | $260,843,000 | 2,146 |
% insured | 80.16% | 3,493 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,684,000 | 1,994 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,925,000 | 2,009 |
Total equity capital | $28,357,000 | 2,486 |
Total bank equity capital | $28,357,000 | 2,486 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 1,646 |
Surplus | $4,922,000 | 3,287 |
Undivided profits | $22,235,000 | 1,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 4,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,541,000 | 1,794 |
Earning assets | $281,982,000 | 2,184 |
Long-term assets (5+ years) | $110,004,000 | 1,900 |
Average Assets, year-to-date | $302,914,800 | 2,150 |
Average Assets, quarterly | $305,846,000 | 2,174 |
Volatile liabilities | $5,114,000 | 3,922 |
Insider loans | $394,000 | 4,165 |
FHLB advances | $7,684,000 | 1,920 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $47,257,000 | 1,654 |
Tier 1 (core) risk-based capital | $29,981,000 | 2,350 |
Tier 2 risk-based capital | $2,173,000 | 2,259 |
Total risk weighted assets | $199,810,000 | 2,269 |
Total unused commitments | $47,257,000 | 1,655 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 58 | 2,388 |
Assets and Liabilities | ||
Total Assets: | $312,883,000 | 2,144 |
Cash and due from depository institutions | $11,102,000 | 2,388 |
Interest-bearing balances | $6,414,000 | 3,479 |
Securities | $143,304,000 | 987 |
Federal funds sold & reverse repurchase agreements | $44,000 | 2,414 |
Net loans & leases | $146,859,000 | 2,711 |
Loan loss allowance | $2,161,000 | 2,509 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,180,000 | 2,425 |
Other real estate owned | $0 | 2,388 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,394,000 | 2,290 |
Life insurance assets | $3,954,000 | 1,972 |
Total liabilities and capital | $312,883,000 | 2,144 |
Total liabilities | $280,790,000 | 2,121 |
Total deposits | $267,297,000 | 2,087 |
Interest-bearing deposits | $203,447,000 | 2,127 |
Deposits held in domestic offices | $267,297,000 | 2,087 |
% insured | 78.04% | 4,041 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,934,000 | 1,676 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,559,000 | 2,455 |
Total equity capital | $32,093,000 | 2,284 |
Total bank equity capital | $32,093,000 | 2,284 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,200,000 | 1,673 |
Surplus | $4,921,000 | 3,314 |
Undivided profits | $25,972,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 4,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,122,000 | 2,429 |
Earning assets | $296,621,000 | 2,107 |
Long-term assets (5+ years) | $121,073,000 | 1,741 |
Average Assets, year-to-date | $303,941,250 | 2,153 |
Average Assets, quarterly | $307,864,500 | 2,154 |
Volatile liabilities | $13,142,000 | 2,655 |
Insider loans | $938,000 | 3,288 |
FHLB advances | $11,934,000 | 1,620 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $56,507,000 | 1,472 |
Tier 1 (core) risk-based capital | $29,570,000 | 2,366 |
Tier 2 risk-based capital | $2,161,000 | 2,269 |
Total risk weighted assets | $203,963,000 | 2,232 |
Total unused commitments | $56,507,000 | 1,472 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 57 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $302,846,000 | 2,188 |
Cash and due from depository institutions | $10,783,000 | 2,431 |
Interest-bearing balances | $7,187,000 | 3,267 |
Securities | $136,931,000 | 1,040 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $143,514,000 | 2,741 |
Loan loss allowance | $2,114,000 | 2,561 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,270,000 | 2,404 |
Other real estate owned | $0 | 2,431 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,348,000 | 2,287 |
Life insurance assets | $3,920,000 | 1,981 |
Total liabilities and capital | $302,846,000 | 2,188 |
Total liabilities | $271,040,000 | 2,158 |
Total deposits | $264,012,000 | 2,107 |
Interest-bearing deposits | $199,307,000 | 2,161 |
Deposits held in domestic offices | $264,012,000 | 2,107 |
% insured | 78.66% | 4,067 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,581,000 | 2,306 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,447,000 | 2,478 |
Total equity capital | $31,806,000 | 2,303 |
Total bank equity capital | $31,806,000 | 2,303 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,200,000 | 1,695 |
Surplus | $4,921,000 | 3,344 |
Undivided profits | $25,685,000 | 1,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 5,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,408,000 | 1,865 |
Earning assets | $287,632,000 | 2,147 |
Long-term assets (5+ years) | $114,153,000 | 1,801 |
Average Assets, year-to-date | $300,960,670 | 2,177 |
Average Assets, quarterly | $303,594,500 | 2,171 |
Volatile liabilities | $6,718,000 | 3,591 |
Insider loans | $870,000 | 3,430 |
FHLB advances | $5,581,000 | 2,233 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $53,998,000 | 1,514 |
Tier 1 (core) risk-based capital | $29,032,000 | 2,391 |
Tier 2 risk-based capital | $2,114,000 | 2,313 |
Total risk weighted assets | $197,829,000 | 2,273 |
Total unused commitments | $53,998,000 | 1,514 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 57 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $304,343,000 | 2,166 |
Cash and due from depository institutions | $14,044,000 | 2,432 |
Interest-bearing balances | $8,257,000 | 3,182 |
Securities | $140,388,000 | 1,030 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $140,582,000 | 2,747 |
Loan loss allowance | $2,094,000 | 2,590 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,363,000 | 2,364 |
Other real estate owned | $0 | 2,432 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,966,000 | 2,860 |
Life insurance assets | $1,881,000 | 2,795 |
Total liabilities and capital | $304,343,000 | 2,166 |
Total liabilities | $274,163,000 | 2,143 |
Total deposits | $266,669,000 | 2,086 |
Interest-bearing deposits | $197,961,000 | 2,181 |
Deposits held in domestic offices | $266,669,000 | 2,086 |
% insured | 77.99% | 4,213 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,727,000 | 2,191 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,767,000 | 2,118 |
Total equity capital | $30,180,000 | 2,373 |
Total bank equity capital | $30,180,000 | 2,373 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 1,712 |
Surplus | $4,921,000 | 3,363 |
Undivided profits | $24,059,000 | 1,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 3,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,102,000 | 2,317 |
Earning assets | $289,227,000 | 2,135 |
Long-term assets (5+ years) | $114,931,000 | 1,792 |
Average Assets, year-to-date | $300,018,000 | 2,188 |
Average Assets, quarterly | $300,018,000 | 2,188 |
Volatile liabilities | $4,991,000 | 3,984 |
Insider loans | $867,000 | 3,455 |
FHLB advances | $5,727,000 | 2,122 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $53,673,000 | 1,499 |
Tier 1 (core) risk-based capital | $28,422,000 | 2,423 |
Tier 2 risk-based capital | $2,094,000 | 2,314 |
Total risk weighted assets | $187,096,000 | 2,343 |
Total unused commitments | $53,673,000 | 1,499 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 58 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $295,693,000 | 2,222 |
Cash and due from depository institutions | $9,973,000 | 2,411 |
Interest-bearing balances | $5,967,000 | 3,605 |
Securities | $132,937,000 | 1,081 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $142,756,000 | 2,733 |
Loan loss allowance | $2,095,000 | 2,584 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,389,000 | 2,379 |
Other real estate owned | $0 | 2,411 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,638,000 | 2,693 |
Life insurance assets | $1,840,000 | 2,800 |
Total liabilities and capital | $295,693,000 | 2,222 |
Total liabilities | $266,727,000 | 2,197 |
Total deposits | $259,126,000 | 2,131 |
Interest-bearing deposits | $194,680,000 | 2,204 |
Deposits held in domestic offices | $259,126,000 | 2,131 |
% insured | 79.11% | 4,023 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,871,000 | 2,301 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,730,000 | 2,151 |
Total equity capital | $28,966,000 | 2,441 |
Total bank equity capital | $28,966,000 | 2,440 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,200,000 | 1,741 |
Surplus | $4,921,000 | 3,384 |
Undivided profits | $22,845,000 | 1,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,405,000 | 1,918 |
Earning assets | $281,660,000 | 2,180 |
Long-term assets (5+ years) | $108,312,000 | 1,875 |
Average Assets, year-to-date | $292,288,200 | 2,195 |
Average Assets, quarterly | $295,895,500 | 2,208 |
Volatile liabilities | $4,830,000 | 4,090 |
Insider loans | $829,000 | 3,556 |
FHLB advances | $5,871,000 | 2,220 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $41,208,000 | 1,769 |
Tier 1 (core) risk-based capital | $27,847,000 | 2,465 |
Tier 2 risk-based capital | $2,095,000 | 2,305 |
Total risk weighted assets | $183,077,000 | 2,395 |
Total unused commitments | $41,208,000 | 1,769 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 58 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $296,098,000 | 2,220 |
Cash and due from depository institutions | $11,500,000 | 2,430 |
Interest-bearing balances | $7,936,000 | 3,044 |
Securities | $133,741,000 | 1,082 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $141,474,000 | 2,758 |
Loan loss allowance | $2,078,000 | 2,646 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,447,000 | 2,375 |
Other real estate owned | $0 | 2,430 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,936,000 | 2,948 |
Life insurance assets | $1,826,000 | 2,797 |
Total liabilities and capital | $296,098,000 | 2,220 |
Total liabilities | $267,486,000 | 2,190 |
Total deposits | $259,895,000 | 2,125 |
Interest-bearing deposits | $197,400,000 | 2,173 |
Deposits held in domestic offices | $259,895,000 | 2,125 |
% insured | 78.34% | 4,337 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,029,000 | 2,223 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,562,000 | 2,447 |
Total equity capital | $28,612,000 | 2,486 |
Total bank equity capital | $28,612,000 | 2,486 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,200,000 | 1,781 |
Surplus | $4,922,000 | 3,413 |
Undivided profits | $22,490,000 | 1,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 3,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,121,000 | 2,444 |
Earning assets | $283,151,000 | 2,163 |
Long-term assets (5+ years) | $105,031,000 | 1,934 |
Average Assets, year-to-date | $291,437,000 | 2,214 |
Average Assets, quarterly | $294,501,500 | 2,213 |
Volatile liabilities | $2,782,000 | 4,810 |
Insider loans | $671,000 | 3,855 |
FHLB advances | $6,029,000 | 2,142 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $34,158,000 | 2,012 |
Tier 1 (core) risk-based capital | $27,478,000 | 2,491 |
Tier 2 risk-based capital | $2,078,000 | 2,340 |
Total risk weighted assets | $200,678,000 | 2,219 |
Total unused commitments | $34,158,000 | 2,012 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 58 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $292,905,000 | 2,239 |
Cash and due from depository institutions | $11,315,000 | 2,449 |
Interest-bearing balances | $6,216,000 | 3,448 |
Securities | $131,560,000 | 1,113 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $140,196,000 | 2,759 |
Loan loss allowance | $2,068,000 | 2,668 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,520,000 | 2,356 |
Other real estate owned | $0 | 2,449 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,314,000 | 2,800 |
Life insurance assets | $1,811,000 | 2,803 |
Total liabilities and capital | $292,905,000 | 2,239 |
Total liabilities | $265,396,000 | 2,204 |
Total deposits | $251,654,000 | 2,172 |
Interest-bearing deposits | $188,295,000 | 2,286 |
Deposits held in domestic offices | $251,654,000 | 2,171 |
% insured | 81.24% | 3,921 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,192,000 | 1,638 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,550,000 | 2,334 |
Total equity capital | $27,509,000 | 2,545 |
Total bank equity capital | $27,509,000 | 2,544 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,200,000 | 1,809 |
Surplus | $4,921,000 | 3,450 |
Undivided profits | $21,388,000 | 1,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 3,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,347,000 | 1,930 |
Earning assets | $277,972,000 | 2,192 |
Long-term assets (5+ years) | $102,906,000 | 1,989 |
Average Assets, year-to-date | $289,883,330 | 2,234 |
Average Assets, quarterly | $291,549,000 | 2,242 |
Volatile liabilities | $8,550,000 | 3,323 |
Insider loans | $623,000 | 3,967 |
FHLB advances | $12,192,000 | 1,576 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $34,109,000 | 2,006 |
Tier 1 (core) risk-based capital | $27,123,000 | 2,509 |
Tier 2 risk-based capital | $2,069,000 | 2,336 |
Total risk weighted assets | $175,822,000 | 2,462 |
Total unused commitments | $34,109,000 | 2,006 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 57 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $290,193,000 | 2,265 |
Cash and due from depository institutions | $24,390,000 | 2,481 |
Interest-bearing balances | $19,494,000 | 1,863 |
Securities | $128,964,000 | 1,137 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $127,705,000 | 2,926 |
Loan loss allowance | $1,946,000 | 2,802 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,505,000 | 2,362 |
Other real estate owned | $0 | 2,481 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,629,000 | 3,021 |
Life insurance assets | $1,800,000 | 2,786 |
Total liabilities and capital | $290,193,000 | 2,265 |
Total liabilities | $262,051,000 | 2,235 |
Total deposits | $254,031,000 | 2,177 |
Interest-bearing deposits | $187,680,000 | 2,325 |
Deposits held in domestic offices | $254,031,000 | 2,177 |
% insured | 80.65% | 4,102 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,362,000 | 2,104 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,658,000 | 2,255 |
Total equity capital | $28,142,000 | 2,513 |
Total bank equity capital | $28,142,000 | 2,512 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,200,000 | 1,836 |
Surplus | $4,921,000 | 3,482 |
Undivided profits | $22,021,000 | 1,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 3,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $973,000 | 2,559 |
Earning assets | $276,163,000 | 2,221 |
Long-term assets (5+ years) | $101,932,000 | 1,994 |
Average Assets, year-to-date | $288,372,500 | 2,260 |
Average Assets, quarterly | $288,372,500 | 2,260 |
Volatile liabilities | $3,588,000 | 4,532 |
Insider loans | $564,000 | 4,095 |
FHLB advances | $6,362,000 | 2,028 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $45,699,000 | 1,616 |
Tier 1 (core) risk-based capital | $26,558,000 | 2,560 |
Tier 2 risk-based capital | $1,946,000 | 2,436 |
Total risk weighted assets | $164,918,000 | 2,563 |
Total unused commitments | $45,699,000 | 1,616 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 57 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $286,552,000 | 2,281 |
Cash and due from depository institutions | $18,819,000 | 2,514 |
Interest-bearing balances | $14,033,000 | 2,191 |
Securities | $132,817,000 | 1,114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $124,932,000 | 2,998 |
Loan loss allowance | $1,906,000 | 2,856 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,587,000 | 2,354 |
Other real estate owned | $0 | 2,514 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,397,000 | 2,787 |
Life insurance assets | $1,763,000 | 2,803 |
Total liabilities and capital | $286,552,000 | 2,281 |
Total liabilities | $259,407,000 | 2,260 |
Total deposits | $251,015,000 | 2,189 |
Interest-bearing deposits | $189,051,000 | 2,299 |
Deposits held in domestic offices | $251,015,000 | 2,188 |
% insured | 81.78% | 3,881 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,545,000 | 2,188 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,847,000 | 2,095 |
Total equity capital | $27,145,000 | 2,572 |
Total bank equity capital | $27,145,000 | 2,572 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,200,000 | 1,869 |
Surplus | $4,921,000 | 3,512 |
Undivided profits | $21,024,000 | 1,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 3,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,302,000 | 2,026 |
Earning assets | $271,782,000 | 2,242 |
Long-term assets (5+ years) | $96,925,000 | 2,080 |
Average Assets, year-to-date | $276,206,800 | 2,310 |
Average Assets, quarterly | $284,427,000 | 2,282 |
Volatile liabilities | $3,878,000 | 4,559 |
Insider loans | $591,000 | 4,116 |
FHLB advances | $6,545,000 | 2,109 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $44,057,000 | 1,635 |
Tier 1 (core) risk-based capital | $26,269,000 | 2,573 |
Tier 2 risk-based capital | $1,878,000 | 2,510 |
Total risk weighted assets | $150,163,000 | 2,742 |
Total unused commitments | $44,057,000 | 1,635 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 56 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $282,302,000 | 2,318 |
Cash and due from depository institutions | $17,796,000 | 2,580 |
Interest-bearing balances | $12,688,000 | 2,263 |
Securities | $130,350,000 | 1,161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $125,079,000 | 2,998 |
Loan loss allowance | $1,907,000 | 2,922 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,641,000 | 2,352 |
Other real estate owned | $0 | 2,580 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,436,000 | 3,166 |
Life insurance assets | $1,749,000 | 2,806 |
Total liabilities and capital | $282,302,000 | 2,318 |
Total liabilities | $255,720,000 | 2,282 |
Total deposits | $247,489,000 | 2,217 |
Interest-bearing deposits | $189,589,000 | 2,291 |
Deposits held in domestic offices | $247,489,000 | 2,216 |
% insured | 80.45% | 4,389 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,738,000 | 2,167 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,493,000 | 2,506 |
Total equity capital | $26,582,000 | 2,605 |
Total bank equity capital | $26,582,000 | 2,605 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,200,000 | 1,898 |
Surplus | $4,921,000 | 3,552 |
Undivided profits | $20,461,000 | 1,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $936,000 | 2,860 |
Earning assets | $268,117,000 | 2,265 |
Long-term assets (5+ years) | $97,424,000 | 2,097 |
Average Assets, year-to-date | $273,620,500 | 2,348 |
Average Assets, quarterly | $276,385,000 | 2,343 |
Volatile liabilities | $3,590,000 | 4,702 |
Insider loans | $617,000 | 4,105 |
FHLB advances | $6,738,000 | 2,090 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $39,958,000 | 1,750 |
Tier 1 (core) risk-based capital | $25,991,000 | 2,592 |
Tier 2 risk-based capital | $1,868,000 | 2,532 |
Total risk weighted assets | $149,422,000 | 2,749 |
Total unused commitments | $39,958,000 | 1,750 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 58 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $270,468,000 | 2,394 |
Cash and due from depository institutions | $7,955,000 | 2,506 |
Interest-bearing balances | $3,695,000 | 4,353 |
Securities | $136,846,000 | 1,111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $116,181,000 | 3,125 |
Loan loss allowance | $1,908,000 | 2,938 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,745,000 | 2,313 |
Other real estate owned | $0 | 2,506 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,741,000 | 3,042 |
Life insurance assets | $1,735,000 | 2,800 |
Total liabilities and capital | $270,468,000 | 2,394 |
Total liabilities | $244,443,000 | 2,363 |
Total deposits | $235,952,000 | 2,306 |
Interest-bearing deposits | $180,997,000 | 2,410 |
Deposits held in domestic offices | $235,952,000 | 2,305 |
% insured | 83.84% | 3,770 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,946,000 | 2,158 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,545,000 | 2,342 |
Total equity capital | $26,025,000 | 2,631 |
Total bank equity capital | $26,025,000 | 2,631 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 1,926 |
Surplus | $4,921,000 | 3,576 |
Undivided profits | $19,904,000 | 1,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 4,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,243,000 | 2,084 |
Earning assets | $256,722,000 | 2,333 |
Long-term assets (5+ years) | $90,921,000 | 2,209 |
Average Assets, year-to-date | $270,726,670 | 2,369 |
Average Assets, quarterly | $271,137,000 | 2,382 |
Volatile liabilities | $3,637,000 | 4,676 |
Insider loans | $498,000 | 4,385 |
FHLB advances | $6,946,000 | 2,082 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $49,432,000 | 1,473 |
Tier 1 (core) risk-based capital | $25,555,000 | 2,601 |
Tier 2 risk-based capital | $1,759,000 | 2,630 |
Total risk weighted assets | $140,579,000 | 2,846 |
Total unused commitments | $49,432,000 | 1,473 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 57 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $271,806,000 | 2,385 |
Cash and due from depository institutions | $23,911,000 | 2,551 |
Interest-bearing balances | $18,366,000 | 1,948 |
Securities | $129,855,000 | 1,170 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $108,843,000 | 3,249 |
Loan loss allowance | $1,927,000 | 2,950 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,800,000 | 2,306 |
Other real estate owned | $0 | 2,551 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,397,000 | 3,180 |
Life insurance assets | $1,724,000 | 2,799 |
Total liabilities and capital | $271,806,000 | 2,385 |
Total liabilities | $246,701,000 | 2,347 |
Total deposits | $237,680,000 | 2,303 |
Interest-bearing deposits | $181,388,000 | 2,431 |
Deposits held in domestic offices | $237,680,000 | 2,303 |
% insured | 82.41% | 4,172 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,205,000 | 1,966 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,816,000 | 2,104 |
Total equity capital | $25,105,000 | 2,671 |
Total bank equity capital | $25,105,000 | 2,671 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,200,000 | 1,947 |
Surplus | $4,921,000 | 3,611 |
Undivided profits | $18,984,000 | 1,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 4,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $904,000 | 2,771 |
Earning assets | $257,064,000 | 2,326 |
Long-term assets (5+ years) | $87,531,000 | 2,252 |
Average Assets, year-to-date | $270,856,000 | 2,371 |
Average Assets, quarterly | $270,856,000 | 2,371 |
Volatile liabilities | $3,432,000 | 4,688 |
Insider loans | $253,000 | 5,033 |
FHLB advances | $7,205,000 | 1,908 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $38,569,000 | 1,776 |
Tier 1 (core) risk-based capital | $25,204,000 | 2,621 |
Tier 2 risk-based capital | $1,668,000 | 2,753 |
Total risk weighted assets | $133,215,000 | 2,954 |
Total unused commitments | $38,569,000 | 1,776 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 56 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $269,906,000 | 2,384 |
Cash and due from depository institutions | $9,399,000 | 2,609 |
Interest-bearing balances | $5,403,000 | 3,851 |
Securities | $139,256,000 | 1,098 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $111,417,000 | 3,232 |
Loan loss allowance | $1,716,000 | 3,210 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,936,000 | 2,259 |
Other real estate owned | $0 | 2,609 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,898,000 | 3,045 |
Life insurance assets | $1,687,000 | 2,802 |
Total liabilities and capital | $269,906,000 | 2,384 |
Total liabilities | $245,451,000 | 2,340 |
Total deposits | $234,694,000 | 2,310 |
Interest-bearing deposits | $181,695,000 | 2,415 |
Deposits held in domestic offices | $234,694,000 | 2,310 |
% insured | 83.38% | 3,945 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,867,000 | 1,884 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,890,000 | 2,023 |
Total equity capital | $24,455,000 | 2,682 |
Total bank equity capital | $24,455,000 | 2,682 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,200,000 | 1,974 |
Surplus | $4,921,000 | 3,652 |
Undivided profits | $18,334,000 | 1,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,598,000 | 2,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,274,000 | 2,089 |
Earning assets | $256,076,000 | 2,312 |
Long-term assets (5+ years) | $92,127,000 | 2,154 |
Average Assets, year-to-date | $271,092,800 | 2,335 |
Average Assets, quarterly | $270,096,000 | 2,367 |
Volatile liabilities | $8,193,000 | 3,468 |
Insider loans | $263,000 | 5,054 |
FHLB advances | $8,867,000 | 1,819 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $39,036,000 | 1,704 |
Tier 1 (core) risk-based capital | $25,031,000 | 2,616 |
Tier 2 risk-based capital | $1,716,000 | 2,691 |
Total risk weighted assets | $141,410,000 | 2,840 |
Total unused commitments | $39,036,000 | 1,704 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 56 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $270,286,000 | 2,372 |
Cash and due from depository institutions | $12,488,000 | 2,631 |
Interest-bearing balances | $8,270,000 | 3,161 |
Securities | $148,158,000 | 1,040 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $100,370,000 | 3,460 |
Loan loss allowance | $1,597,000 | 3,442 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,003,000 | 2,232 |
Other real estate owned | $0 | 2,631 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,267,000 | 3,282 |
Life insurance assets | $1,674,000 | 2,760 |
Total liabilities and capital | $270,286,000 | 2,372 |
Total liabilities | $245,587,000 | 2,337 |
Total deposits | $238,843,000 | 2,255 |
Interest-bearing deposits | $183,120,000 | 2,392 |
Deposits held in domestic offices | $238,843,000 | 2,254 |
% insured | 82.10% | 4,504 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,131,000 | 2,370 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,613,000 | 2,368 |
Total equity capital | $24,699,000 | 2,686 |
Total bank equity capital | $24,699,000 | 2,686 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,200,000 | 2,004 |
Surplus | $4,921,000 | 3,681 |
Undivided profits | $18,578,000 | 1,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 4,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,049,000 | 2,615 |
Earning assets | $256,798,000 | 2,297 |
Long-term assets (5+ years) | $91,186,000 | 2,170 |
Average Assets, year-to-date | $271,389,500 | 2,348 |
Average Assets, quarterly | $271,876,000 | 2,343 |
Volatile liabilities | $4,301,000 | 4,546 |
Insider loans | $273,000 | 5,078 |
FHLB advances | $5,131,000 | 2,271 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $41,131,000 | 1,635 |
Tier 1 (core) risk-based capital | $23,018,000 | 2,795 |
Tier 2 risk-based capital | $1,597,000 | 2,876 |
Total risk weighted assets | $132,009,000 | 2,995 |
Total unused commitments | $41,131,000 | 1,635 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 56 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $273,466,000 | 2,337 |
Cash and due from depository institutions | $22,044,000 | 2,650 |
Interest-bearing balances | $18,240,000 | 1,957 |
Securities | $149,526,000 | 1,028 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $92,294,000 | 3,656 |
Loan loss allowance | $1,575,000 | 3,478 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,077,000 | 2,206 |
Other real estate owned | $0 | 2,650 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,525,000 | 3,136 |
Life insurance assets | $1,661,000 | 2,737 |
Total liabilities and capital | $273,466,000 | 2,337 |
Total liabilities | $248,297,000 | 2,296 |
Total deposits | $241,284,000 | 2,233 |
Interest-bearing deposits | $184,321,000 | 2,386 |
Deposits held in domestic offices | $241,284,000 | 2,232 |
% insured | 82.52% | 4,553 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,622,000 | 2,253 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,391,000 | 2,539 |
Total equity capital | $25,169,000 | 2,626 |
Total bank equity capital | $25,169,000 | 2,626 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,200,000 | 2,016 |
Surplus | $4,921,000 | 3,700 |
Undivided profits | $19,048,000 | 1,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 4,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,258,000 | 2,133 |
Earning assets | $260,060,000 | 2,268 |
Long-term assets (5+ years) | $89,466,000 | 2,167 |
Average Assets, year-to-date | $271,757,330 | 2,351 |
Average Assets, quarterly | $272,380,000 | 2,344 |
Volatile liabilities | $4,809,000 | 4,343 |
Insider loans | $283,000 | 5,110 |
FHLB advances | $5,622,000 | 2,170 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $36,451,000 | 1,769 |
Tier 1 (core) risk-based capital | $24,855,000 | 2,612 |
Tier 2 risk-based capital | $1,549,000 | 2,942 |
Total risk weighted assets | $124,319,000 | 3,141 |
Total unused commitments | $36,451,000 | 1,769 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 56 | 2,636 |
Assets and Liabilities | ||
Total Assets: | $271,294,000 | 2,387 |
Cash and due from depository institutions | $17,679,000 | 2,636 |
Interest-bearing balances | $14,954,000 | 2,686 |
Securities | $145,297,000 | 1,063 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $97,725,000 | 3,512 |
Loan loss allowance | $1,522,000 | 3,616 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,031,000 | 2,233 |
Other real estate owned | $789,000 | 2,636 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,773,000 | 3,041 |
Life insurance assets | $1,651,000 | 2,718 |
Total liabilities and capital | $271,294,000 | 2,387 |
Total liabilities | $241,568,000 | 2,394 |
Total deposits | $234,047,000 | 2,347 |
Interest-bearing deposits | $186,134,000 | 2,401 |
Deposits held in domestic offices | $234,047,000 | 2,347 |
% insured | 83.67% | 4,313 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,066,000 | 2,090 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,455,000 | 2,508 |
Total equity capital | $29,726,000 | 2,337 |
Total bank equity capital | $29,726,000 | 2,337 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,200,000 | 2,055 |
Surplus | $4,921,000 | 3,729 |
Undivided profits | $23,605,000 | 1,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 5,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,056,000 | 2,493 |
Earning assets | $257,976,000 | 2,313 |
Long-term assets (5+ years) | $95,419,000 | 2,027 |
Average Assets, year-to-date | $270,903,000 | 2,381 |
Average Assets, quarterly | $270,903,000 | 2,381 |
Volatile liabilities | $5,919,000 | 3,975 |
Insider loans | $293,000 | 5,090 |
FHLB advances | $6,066,000 | 2,007 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $24,446,000 | 2,390 |
Tier 1 (core) risk-based capital | $24,560,000 | 2,631 |
Tier 2 risk-based capital | $1,522,000 | 2,985 |
Total risk weighted assets | $128,352,000 | 3,038 |
Total unused commitments | $24,446,000 | 2,390 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 56 | 2,657 |
Assets and Liabilities | ||
Total Assets: | $270,512,000 | 2,392 |
Cash and due from depository institutions | $27,124,000 | 2,657 |
Interest-bearing balances | $21,535,000 | 1,868 |
Securities | $137,066,000 | 1,099 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $95,431,000 | 3,620 |
Loan loss allowance | $1,565,000 | 3,575 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,136,000 | 2,221 |
Other real estate owned | $789,000 | 2,657 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,966,000 | 2,998 |
Life insurance assets | $1,613,000 | 2,701 |
Total liabilities and capital | $270,512,000 | 2,392 |
Total liabilities | $240,230,000 | 2,399 |
Total deposits | $232,206,000 | 2,351 |
Interest-bearing deposits | $183,595,000 | 2,409 |
Deposits held in domestic offices | $232,206,000 | 2,351 |
% insured | 87.32% | 4,292 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,506,000 | 2,176 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,518,000 | 2,527 |
Total equity capital | $30,282,000 | 2,277 |
Total bank equity capital | $30,282,000 | 2,277 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,200,000 | 2,075 |
Surplus | $4,922,000 | 3,758 |
Undivided profits | $24,160,000 | 1,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 5,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,310,000 | 2,073 |
Earning assets | $254,032,000 | 2,329 |
Long-term assets (5+ years) | $102,289,000 | 1,854 |
Average Assets, year-to-date | $268,902,600 | 2,350 |
Average Assets, quarterly | $268,162,000 | 2,391 |
Volatile liabilities | $7,342,000 | 3,748 |
Insider loans | $304,000 | 5,144 |
FHLB advances | $6,506,000 | 2,090 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $17,505,000 | 2,832 |
Tier 1 (core) risk-based capital | $24,184,000 | 2,648 |
Tier 2 risk-based capital | $1,562,000 | 2,936 |
Total risk weighted assets | $126,333,000 | 3,103 |
Total unused commitments | $17,505,000 | 2,832 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 56 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $265,812,000 | 2,431 |
Cash and due from depository institutions | $10,592,000 | 2,680 |
Interest-bearing balances | $6,159,000 | 3,936 |
Securities | $146,276,000 | 1,055 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $97,999,000 | 3,572 |
Loan loss allowance | $1,564,000 | 3,641 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,878,000 | 2,344 |
Other real estate owned | $1,172,000 | 2,680 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,895,000 | 3,065 |
Life insurance assets | $1,599,000 | 2,677 |
Total liabilities and capital | $265,812,000 | 2,431 |
Total liabilities | $235,819,000 | 2,442 |
Total deposits | $227,393,000 | 2,377 |
Interest-bearing deposits | $179,526,000 | 2,462 |
Deposits held in domestic offices | $227,393,000 | 2,377 |
% insured | 88.28% | 4,207 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,940,000 | 2,165 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,486,000 | 2,658 |
Total equity capital | $29,993,000 | 2,321 |
Total bank equity capital | $29,993,000 | 2,321 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,112 |
Surplus | $4,921,000 | 3,792 |
Undivided profits | $23,872,000 | 1,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 5,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,151,000 | 2,545 |
Earning assets | $250,434,000 | 2,364 |
Long-term assets (5+ years) | $110,513,000 | 1,716 |
Average Assets, year-to-date | $268,500,250 | 2,385 |
Average Assets, quarterly | $265,809,500 | 2,419 |
Volatile liabilities | $7,954,000 | 3,669 |
Insider loans | $315,000 | 5,170 |
FHLB advances | $6,940,000 | 2,082 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $19,114,000 | 2,696 |
Tier 1 (core) risk-based capital | $23,987,000 | 2,691 |
Tier 2 risk-based capital | $1,564,000 | 2,960 |
Total risk weighted assets | $129,397,000 | 3,060 |
Total unused commitments | $19,114,000 | 2,696 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 56 | 2,696 |
Assets and Liabilities | ||
Total Assets: | $265,807,000 | 2,412 |
Cash and due from depository institutions | $14,882,000 | 2,696 |
Interest-bearing balances | $10,843,000 | 2,916 |
Securities | $141,780,000 | 1,096 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $97,806,000 | 3,589 |
Loan loss allowance | $1,813,000 | 3,366 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,959,000 | 2,312 |
Other real estate owned | $1,252,000 | 2,696 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,128,000 | 2,962 |
Life insurance assets | $1,585,000 | 2,655 |
Total liabilities and capital | $265,807,000 | 2,412 |
Total liabilities | $237,106,000 | 2,408 |
Total deposits | $228,251,000 | 2,360 |
Interest-bearing deposits | $185,436,000 | 2,396 |
Deposits held in domestic offices | $228,251,000 | 2,360 |
% insured | 85.58% | 5,109 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,370,000 | 2,162 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,485,000 | 2,528 |
Total equity capital | $28,701,000 | 2,382 |
Total bank equity capital | $28,701,000 | 2,382 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,200,000 | 2,148 |
Surplus | $4,922,000 | 3,800 |
Undivided profits | $22,579,000 | 1,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,326,000 | 2,077 |
Earning assets | $250,429,000 | 2,354 |
Long-term assets (5+ years) | $107,478,000 | 1,738 |
Average Assets, year-to-date | $269,396,330 | 2,378 |
Average Assets, quarterly | $267,866,000 | 2,399 |
Volatile liabilities | $6,052,000 | 4,167 |
Insider loans | $327,000 | 5,181 |
FHLB advances | $7,370,000 | 2,078 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $22,587,000 | 2,418 |
Tier 1 (core) risk-based capital | $23,570,000 | 2,698 |
Tier 2 risk-based capital | $1,606,000 | 2,920 |
Total risk weighted assets | $129,904,000 | 3,053 |
Total unused commitments | $22,587,000 | 2,418 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 56 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $269,925,000 | 2,402 |
Cash and due from depository institutions | $29,387,000 | 2,683 |
Interest-bearing balances | $24,502,000 | 1,728 |
Securities | $130,961,000 | 1,181 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $98,374,000 | 3,571 |
Loan loss allowance | $1,915,000 | 3,273 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,046,000 | 2,274 |
Other real estate owned | $1,367,000 | 2,683 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,790,000 | 3,096 |
Life insurance assets | $1,571,000 | 2,634 |
Total liabilities and capital | $269,925,000 | 2,402 |
Total liabilities | $242,478,000 | 2,387 |
Total deposits | $232,348,000 | 2,352 |
Interest-bearing deposits | $186,771,000 | 2,422 |
Deposits held in domestic offices | $232,348,000 | 2,352 |
% insured | 85.00% | 5,251 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,544,000 | 2,026 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,586,000 | 2,404 |
Total equity capital | $27,447,000 | 2,459 |
Total bank equity capital | $27,447,000 | 2,459 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,200,000 | 2,177 |
Surplus | $4,922,000 | 3,816 |
Undivided profits | $21,325,000 | 1,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 4,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,125,000 | 2,438 |
Earning assets | $253,837,000 | 2,347 |
Long-term assets (5+ years) | $96,706,000 | 1,905 |
Average Assets, year-to-date | $271,191,000 | 2,373 |
Average Assets, quarterly | $271,191,000 | 2,373 |
Volatile liabilities | $6,635,000 | 4,042 |
Insider loans | $338,000 | 5,219 |
FHLB advances | $8,544,000 | 1,948 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $17,609,000 | 2,821 |
Tier 1 (core) risk-based capital | $23,222,000 | 2,722 |
Tier 2 risk-based capital | $1,590,000 | 2,944 |
Total risk weighted assets | $128,787,000 | 3,084 |
Total unused commitments | $17,609,000 | 2,821 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 55 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $272,457,000 | 2,362 |
Cash and due from depository institutions | $13,974,000 | 2,730 |
Interest-bearing balances | $7,715,000 | 3,415 |
Securities | $144,935,000 | 1,032 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $99,518,000 | 3,601 |
Loan loss allowance | $2,065,000 | 3,098 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,116,000 | 2,258 |
Other real estate owned | $1,803,000 | 2,730 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $7,111,000 | 2,386 |
Life insurance assets | $1,532,000 | 2,625 |
Total liabilities and capital | $272,457,000 | 2,362 |
Total liabilities | $245,310,000 | 2,340 |
Total deposits | $234,293,000 | 2,316 |
Interest-bearing deposits | $183,164,000 | 2,436 |
Deposits held in domestic offices | $234,293,000 | 2,315 |
% insured | 86.49% | 4,943 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,964,000 | 2,122 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,053,000 | 2,009 |
Total equity capital | $27,147,000 | 2,457 |
Total bank equity capital | $27,147,000 | 2,457 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,200,000 | 2,193 |
Surplus | $4,921,000 | 3,832 |
Undivided profits | $21,026,000 | 1,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 5,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,380,000 | 2,100 |
Earning assets | $252,168,000 | 2,334 |
Long-term assets (5+ years) | $102,305,000 | 1,517 |
Average Assets, year-to-date | $253,004,400 | 2,489 |
Average Assets, quarterly | $268,551,000 | 2,376 |
Volatile liabilities | $5,875,000 | 4,384 |
Insider loans | $96,000 | 6,117 |
FHLB advances | $8,964,000 | 2,029 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $16,274,000 | 2,898 |
Tier 1 (core) risk-based capital | $22,833,000 | 2,730 |
Tier 2 risk-based capital | $1,643,000 | 2,880 |
Total risk weighted assets | $133,595,000 | 3,014 |
Total unused commitments | $16,274,000 | 2,899 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 56 | 2,700 |
Assets and Liabilities | ||
Total Assets: | $264,645,000 | 2,416 |
Cash and due from depository institutions | $26,201,000 | 2,700 |
Interest-bearing balances | $22,035,000 | 1,747 |
Securities | $125,709,000 | 1,162 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $100,192,000 | 3,603 |
Loan loss allowance | $2,068,000 | 3,123 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,862,000 | 2,369 |
Other real estate owned | $2,768,000 | 2,700 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,913,000 | 3,115 |
Life insurance assets | $1,518,000 | 2,614 |
Total liabilities and capital | $264,645,000 | 2,416 |
Total liabilities | $238,056,000 | 2,404 |
Total deposits | $227,236,000 | 2,354 |
Interest-bearing deposits | $176,790,000 | 2,523 |
Deposits held in domestic offices | $227,236,000 | 2,354 |
% insured | 86.24% | 5,147 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,379,000 | 2,132 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,441,000 | 2,695 |
Total equity capital | $26,589,000 | 2,528 |
Total bank equity capital | $26,589,000 | 2,527 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,200,000 | 2,229 |
Surplus | $4,921,000 | 3,863 |
Undivided profits | $20,468,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 5,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,110,000 | 2,704 |
Earning assets | $247,936,000 | 2,360 |
Long-term assets (5+ years) | $87,519,000 | 1,685 |
Average Assets, year-to-date | $248,141,250 | 2,555 |
Average Assets, quarterly | $261,934,000 | 2,430 |
Volatile liabilities | $4,421,000 | 4,897 |
Insider loans | $16,000 | 6,577 |
FHLB advances | $9,379,000 | 2,030 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $17,072,000 | 2,837 |
Tier 1 (core) risk-based capital | $22,817,000 | 2,736 |
Tier 2 risk-based capital | $1,601,000 | 2,963 |
Total risk weighted assets | $130,767,000 | 3,081 |
Total unused commitments | $17,072,000 | 2,838 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 56 | 2,726 |
Assets and Liabilities | ||
Total Assets: | $259,223,000 | 2,465 |
Cash and due from depository institutions | $22,701,000 | 2,726 |
Interest-bearing balances | $18,214,000 | 1,891 |
Securities | $121,706,000 | 1,195 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $101,987,000 | 3,583 |
Loan loss allowance | $1,972,000 | 3,233 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,927,000 | 2,359 |
Other real estate owned | $2,868,000 | 2,726 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,034,000 | 3,089 |
Life insurance assets | $1,505,000 | 2,592 |
Total liabilities and capital | $259,223,000 | 2,465 |
Total liabilities | $234,730,000 | 2,431 |
Total deposits | $223,540,000 | 2,396 |
Interest-bearing deposits | $167,724,000 | 2,673 |
Deposits held in domestic offices | $223,540,000 | 2,396 |
% insured | 88.68% | 4,516 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,790,000 | 2,158 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,400,000 | 2,579 |
Total equity capital | $24,493,000 | 2,667 |
Total bank equity capital | $24,493,000 | 2,665 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,265 |
Surplus | $4,921,000 | 3,895 |
Undivided profits | $18,372,000 | 1,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,204,000 | 2,429 |
Earning assets | $241,907,000 | 2,407 |
Long-term assets (5+ years) | $74,552,000 | 1,904 |
Average Assets, year-to-date | $242,640,000 | 2,626 |
Average Assets, quarterly | $247,509,500 | 2,588 |
Volatile liabilities | $4,411,000 | 4,929 |
Insider loans | $23,000 | 6,577 |
FHLB advances | $9,790,000 | 2,068 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,769,000 | 3,229 |
Tier 1 (core) risk-based capital | $21,917,000 | 2,798 |
Tier 2 risk-based capital | $1,615,000 | 2,965 |
Total risk weighted assets | $132,102,000 | 3,094 |
Total unused commitments | $13,769,000 | 3,230 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 56 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $235,796,000 | 2,729 |
Cash and due from depository institutions | $12,615,000 | 2,734 |
Interest-bearing balances | $8,109,000 | 3,352 |
Securities | $104,790,000 | 1,345 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $104,961,000 | 3,537 |
Loan loss allowance | $1,973,000 | 3,245 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,001,000 | 2,343 |
Other real estate owned | $3,017,000 | 2,734 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,412,000 | 2,999 |
Life insurance assets | $1,490,000 | 2,591 |
Total liabilities and capital | $235,796,000 | 2,729 |
Total liabilities | $213,850,000 | 2,700 |
Total deposits | $202,238,000 | 2,666 |
Interest-bearing deposits | $160,927,000 | 2,824 |
Deposits held in domestic offices | $202,238,000 | 2,664 |
% insured | 90.89% | 3,807 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,196,000 | 2,080 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,416,000 | 2,521 |
Total equity capital | $21,946,000 | 2,906 |
Total bank equity capital | $21,946,000 | 2,905 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,294 |
Surplus | $4,921,000 | 3,925 |
Undivided profits | $15,825,000 | 2,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,101,000 | 2,650 |
Earning assets | $217,860,000 | 2,697 |
Long-term assets (5+ years) | $85,055,000 | 1,648 |
Average Assets, year-to-date | $234,348,500 | 2,734 |
Average Assets, quarterly | $234,348,500 | 2,734 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $29,000 | 6,602 |
FHLB advances | $10,196,000 | 1,972 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,791,000 | 5,281 |
Tier 1 (core) risk-based capital | $21,517,000 | 2,833 |
Tier 2 risk-based capital | $1,617,000 | 2,969 |
Total risk weighted assets | $132,381,000 | 3,112 |
Total unused commitments | $4,791,000 | 5,285 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 57 | 2,705 |
Assets and Liabilities | ||
Total Assets: | $232,901,000 | 2,759 |
Cash and due from depository institutions | $18,033,000 | 2,705 |
Interest-bearing balances | $13,978,000 | 2,208 |
Securities | $91,036,000 | 1,462 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $113,391,000 | 3,412 |
Loan loss allowance | $2,060,000 | 3,155 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,089,000 | 2,335 |
Other real estate owned | $0 | 2,705 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,352,000 | 3,083 |
Life insurance assets | $1,451,000 | 2,602 |
Total liabilities and capital | $232,901,000 | 2,759 |
Total liabilities | $211,362,000 | 2,724 |
Total deposits | $198,951,000 | 2,685 |
Interest-bearing deposits | $158,705,000 | 2,851 |
Deposits held in domestic offices | $198,951,000 | 2,683 |
% insured | 88.11% | 4,688 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,597,000 | 2,194 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,814,000 | 2,154 |
Total equity capital | $21,539,000 | 2,942 |
Total bank equity capital | $21,539,000 | 2,941 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,322 |
Surplus | $4,922,000 | 3,954 |
Undivided profits | $15,417,000 | 2,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 4,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,090,000 | 2,773 |
Earning assets | $218,405,000 | 2,676 |
Long-term assets (5+ years) | $83,398,000 | 1,630 |
Average Assets, year-to-date | $236,107,400 | 2,684 |
Average Assets, quarterly | $236,754,000 | 2,707 |
Volatile liabilities | $24,213,000 | 4,254 |
Insider loans | $26,000 | 6,725 |
FHLB advances | $10,597,000 | 2,082 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,767,000 | 4,643 |
Tier 1 (core) risk-based capital | $21,567,000 | 2,823 |
Tier 2 risk-based capital | $1,673,000 | 2,922 |
Total risk weighted assets | $133,864,000 | 3,144 |
Total unused commitments | $6,767,000 | 4,644 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 57 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $240,607,000 | 2,692 |
Cash and due from depository institutions | $28,797,000 | 2,724 |
Interest-bearing balances | $25,154,000 | 1,404 |
Securities | $83,001,000 | 1,551 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $118,484,000 | 3,357 |
Loan loss allowance | $2,166,000 | 3,069 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,145,000 | 2,348 |
Other real estate owned | $0 | 2,724 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,180,000 | 3,192 |
Life insurance assets | $1,439,000 | 2,603 |
Total liabilities and capital | $240,607,000 | 2,692 |
Total liabilities | $217,521,000 | 2,670 |
Total deposits | $201,033,000 | 2,669 |
Interest-bearing deposits | $160,663,000 | 2,857 |
Deposits held in domestic offices | $201,033,000 | 2,666 |
% insured | 85.68% | 4,900 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,994,000 | 1,946 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,494,000 | 2,728 |
Total equity capital | $23,086,000 | 2,858 |
Total bank equity capital | $23,086,000 | 2,857 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,200,000 | 2,365 |
Surplus | $4,921,000 | 3,980 |
Undivided profits | $16,965,000 | 2,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,511,000 | 4,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,017,000 | 3,159 |
Earning assets | $226,639,000 | 2,611 |
Long-term assets (5+ years) | $63,545,000 | 2,025 |
Average Assets, year-to-date | $236,909,000 | 2,707 |
Average Assets, quarterly | $238,957,500 | 2,701 |
Volatile liabilities | $27,842,000 | 4,009 |
Insider loans | $24,000 | 6,835 |
FHLB advances | $14,994,000 | 1,848 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,432,000 | 5,458 |
Tier 1 (core) risk-based capital | $21,127,000 | 2,908 |
Tier 2 risk-based capital | $1,706,000 | 2,924 |
Total risk weighted assets | $135,898,000 | 3,150 |
Total unused commitments | $4,432,000 | 5,463 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 58 | 2,709 |
Assets and Liabilities | ||
Total Assets: | $237,308,000 | 2,736 |
Cash and due from depository institutions | $25,839,000 | 2,709 |
Interest-bearing balances | $21,341,000 | 1,534 |
Securities | $71,784,000 | 1,749 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $129,026,000 | 3,169 |
Loan loss allowance | $2,166,000 | 3,046 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,237,000 | 2,330 |
Other real estate owned | $0 | 2,709 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,422,000 | 3,136 |
Life insurance assets | $1,424,000 | 2,616 |
Total liabilities and capital | $237,308,000 | 2,736 |
Total liabilities | $215,574,000 | 2,708 |
Total deposits | $198,797,000 | 2,720 |
Interest-bearing deposits | $157,934,000 | 2,931 |
Deposits held in domestic offices | $198,797,000 | 2,718 |
% insured | 86.80% | 4,699 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,386,000 | 1,943 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,391,000 | 2,751 |
Total equity capital | $21,734,000 | 2,975 |
Total bank equity capital | $21,734,000 | 2,974 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,388 |
Surplus | $4,922,000 | 3,998 |
Undivided profits | $15,612,000 | 2,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,511,000 | 4,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,014,000 | 3,129 |
Earning assets | $222,151,000 | 2,671 |
Long-term assets (5+ years) | $59,272,000 | 2,090 |
Average Assets, year-to-date | $235,676,330 | 2,742 |
Average Assets, quarterly | $236,721,000 | 2,741 |
Volatile liabilities | $34,562,000 | 3,544 |
Insider loans | $29,000 | 6,876 |
FHLB advances | $15,386,000 | 1,846 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,289,000 | 5,608 |
Tier 1 (core) risk-based capital | $20,721,000 | 2,953 |
Tier 2 risk-based capital | $1,810,000 | 2,802 |
Total risk weighted assets | $144,424,000 | 3,029 |
Total unused commitments | $4,289,000 | 5,610 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 60 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $236,134,000 | 2,812 |
Cash and due from depository institutions | $31,809,000 | 2,655 |
Interest-bearing balances | $27,857,000 | 1,236 |
Securities | $59,248,000 | 2,087 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $134,329,000 | 3,127 |
Loan loss allowance | $2,355,000 | 2,903 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,303,000 | 2,336 |
Other real estate owned | $140,000 | 2,655 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,305,000 | 3,261 |
Life insurance assets | $1,383,000 | 2,649 |
Total liabilities and capital | $236,134,000 | 2,812 |
Total liabilities | $214,749,000 | 2,771 |
Total deposits | $197,607,000 | 2,785 |
Interest-bearing deposits | $157,225,000 | 2,991 |
Deposits held in domestic offices | $197,607,000 | 2,783 |
% insured | 87.26% | 4,577 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,774,000 | 2,025 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,368,000 | 2,789 |
Total equity capital | $21,385,000 | 3,038 |
Total bank equity capital | $21,385,000 | 3,038 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,200,000 | 2,434 |
Surplus | $4,921,000 | 4,045 |
Undivided profits | $15,264,000 | 2,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,138,000 | 3,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $995,000 | 3,247 |
Earning assets | $221,434,000 | 2,730 |
Long-term assets (5+ years) | $57,263,000 | 2,158 |
Average Assets, year-to-date | $234,860,500 | 2,815 |
Average Assets, quarterly | $234,860,500 | 2,815 |
Volatile liabilities | $35,019,000 | 3,578 |
Insider loans | $32,000 | 6,940 |
FHLB advances | $15,774,000 | 1,921 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,992,000 | 4,378 |
Tier 1 (core) risk-based capital | $20,485,000 | 3,023 |
Tier 2 risk-based capital | $1,868,000 | 2,770 |
Total risk weighted assets | $148,172,000 | 3,030 |
Total unused commitments | $8,992,000 | 4,383 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 58 | 2,766 |
Assets and Liabilities | ||
Total Assets: | $233,587,000 | 2,852 |
Cash and due from depository institutions | $20,792,000 | 2,766 |
Interest-bearing balances | $16,117,000 | 1,662 |
Securities | $60,132,000 | 2,059 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $141,821,000 | 3,038 |
Loan loss allowance | $2,384,000 | 2,852 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,381,000 | 2,344 |
Other real estate owned | $140,000 | 2,766 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,321,000 | 3,325 |
Life insurance assets | $1,368,000 | 2,655 |
Total liabilities and capital | $233,587,000 | 2,852 |
Total liabilities | $213,122,000 | 2,800 |
Total deposits | $195,533,000 | 2,807 |
Interest-bearing deposits | $154,904,000 | 2,999 |
Deposits held in domestic offices | $195,533,000 | 2,805 |
% insured | 87.41% | 4,587 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,158,000 | 2,116 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,431,000 | 2,744 |
Total equity capital | $20,465,000 | 3,125 |
Total bank equity capital | $20,465,000 | 3,124 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,200,000 | 2,472 |
Surplus | $4,921,000 | 4,073 |
Undivided profits | $14,344,000 | 2,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,161,000 | 3,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,117,000 | 3,023 |
Earning assets | $218,070,000 | 2,787 |
Long-term assets (5+ years) | $60,874,000 | 2,043 |
Average Assets, year-to-date | $226,873,000 | 2,858 |
Average Assets, quarterly | $234,095,500 | 2,837 |
Volatile liabilities | $32,188,000 | 3,788 |
Insider loans | $18,000 | 7,108 |
FHLB advances | $16,158,000 | 2,014 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $19,660,000 | 2,770 |
Tier 1 (core) risk-based capital | $20,055,000 | 3,065 |
Tier 2 risk-based capital | $1,964,000 | 2,694 |
Total risk weighted assets | $155,883,000 | 2,959 |
Total unused commitments | $19,660,000 | 2,772 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 59 | 2,754 |
Assets and Liabilities | ||
Total Assets: | $234,604,000 | 2,855 |
Cash and due from depository institutions | $36,759,000 | 2,754 |
Interest-bearing balances | $32,899,000 | 822 |
Securities | $40,654,000 | 2,825 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $147,572,000 | 2,967 |
Loan loss allowance | $2,183,000 | 2,948 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,484,000 | 2,324 |
Other real estate owned | $140,000 | 2,754 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,995,000 | 3,588 |
Life insurance assets | $1,354,000 | 2,662 |
Total liabilities and capital | $234,604,000 | 2,855 |
Total liabilities | $214,323,000 | 2,790 |
Total deposits | $196,250,000 | 2,771 |
Interest-bearing deposits | $156,254,000 | 2,966 |
Deposits held in domestic offices | $196,250,000 | 2,768 |
% insured | 86.06% | 5,221 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,541,000 | 2,172 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,532,000 | 2,861 |
Total equity capital | $20,281,000 | 3,238 |
Total bank equity capital | $20,281,000 | 3,238 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,200,000 | 2,504 |
Surplus | $4,921,000 | 4,073 |
Undivided profits | $14,160,000 | 2,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,337,000 | 3,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $964,000 | 3,686 |
Earning assets | $221,125,000 | 2,769 |
Long-term assets (5+ years) | $49,265,000 | 2,407 |
Average Assets, year-to-date | $225,194,500 | 2,893 |
Average Assets, quarterly | $231,192,500 | 2,863 |
Volatile liabilities | $29,584,000 | 4,016 |
Insider loans | $152,000 | 6,480 |
FHLB advances | $16,541,000 | 2,062 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,152,000 | 3,052 |
Tier 1 (core) risk-based capital | $19,503,000 | 3,193 |
Tier 2 risk-based capital | $1,991,000 | 2,689 |
Total risk weighted assets | $158,357,000 | 2,952 |
Total unused commitments | $18,152,000 | 3,053 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 59 | 2,797 |
Assets and Liabilities | ||
Total Assets: | $227,781,000 | 2,915 |
Cash and due from depository institutions | $47,612,000 | 2,797 |
Interest-bearing balances | $43,165,000 | 521 |
Securities | $23,816,000 | 3,980 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $146,739,000 | 3,012 |
Loan loss allowance | $2,115,000 | 2,937 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,613,000 | 2,313 |
Other real estate owned | $0 | 2,797 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,001,000 | 3,588 |
Life insurance assets | $1,339,000 | 2,690 |
Total liabilities and capital | $227,781,000 | 2,915 |
Total liabilities | $208,361,000 | 2,856 |
Total deposits | $189,886,000 | 2,854 |
Interest-bearing deposits | $149,848,000 | 3,093 |
Deposits held in domestic offices | $189,886,000 | 2,852 |
% insured | 78.19% | 4,271 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $16,921,000 | 2,227 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,554,000 | 2,854 |
Total equity capital | $19,420,000 | 3,325 |
Total bank equity capital | $19,420,000 | 3,325 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,200,000 | 2,544 |
Surplus | $4,921,000 | 4,110 |
Undivided profits | $13,299,000 | 2,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,497,000 | 3,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $922,000 | 3,725 |
Earning assets | $213,720,000 | 2,851 |
Long-term assets (5+ years) | $40,477,000 | 2,714 |
Average Assets, year-to-date | $222,058,000 | 2,949 |
Average Assets, quarterly | $224,431,500 | 2,945 |
Volatile liabilities | $27,892,000 | 4,158 |
Insider loans | $313,000 | 5,961 |
FHLB advances | $16,921,000 | 2,105 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,945,000 | 3,399 |
Tier 1 (core) risk-based capital | $19,097,000 | 3,278 |
Tier 2 risk-based capital | $1,960,000 | 2,689 |
Total risk weighted assets | $156,673,000 | 3,005 |
Total unused commitments | $15,945,000 | 3,401 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 59 | 2,801 |
Assets and Liabilities | ||
Total Assets: | $221,082,000 | 3,015 |
Cash and due from depository institutions | $31,826,000 | 2,801 |
Interest-bearing balances | $27,276,000 | 703 |
Securities | $32,520,000 | 3,270 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $146,929,000 | 3,028 |
Loan loss allowance | $2,086,000 | 2,882 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,653,000 | 2,316 |
Other real estate owned | $0 | 2,801 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,154,000 | 3,507 |
Life insurance assets | $1,339,000 | 2,697 |
Total liabilities and capital | $221,082,000 | 3,015 |
Total liabilities | $201,878,000 | 2,967 |
Total deposits | $182,499,000 | 2,961 |
Interest-bearing deposits | $147,312,000 | 3,126 |
Deposits held in domestic offices | $182,499,000 | 2,959 |
% insured | 80.42% | 3,664 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $17,296,000 | 2,250 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,083,000 | 2,246 |
Total equity capital | $19,204,000 | 3,395 |
Total bank equity capital | $19,204,000 | 3,395 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,565 |
Surplus | $4,922,000 | 4,118 |
Undivided profits | $13,082,000 | 2,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 5,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $975,000 | 3,543 |
Earning assets | $206,725,000 | 2,966 |
Long-term assets (5+ years) | $37,393,000 | 2,844 |
Average Assets, year-to-date | $219,196,500 | 2,995 |
Average Assets, quarterly | $219,196,500 | 2,995 |
Volatile liabilities | $26,634,000 | 4,250 |
Insider loans | $428,000 | 5,645 |
FHLB advances | $17,296,000 | 2,139 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,470,000 | 3,849 |
Tier 1 (core) risk-based capital | $18,331,000 | 3,419 |
Tier 2 risk-based capital | $1,961,000 | 2,674 |
Total risk weighted assets | $156,061,000 | 3,013 |
Total unused commitments | $13,470,000 | 3,852 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 60 | 2,794 |
Assets and Liabilities | ||
Total Assets: | $217,311,000 | 3,018 |
Cash and due from depository institutions | $16,028,000 | 2,794 |
Interest-bearing balances | $10,103,000 | 1,074 |
Securities | $39,408,000 | 2,809 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $151,643,000 | 2,966 |
Loan loss allowance | $2,006,000 | 2,903 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,680,000 | 2,311 |
Other real estate owned | $0 | 2,794 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,552,000 | 3,345 |
Life insurance assets | $1,314,000 | 2,734 |
Total liabilities and capital | $217,311,000 | 3,018 |
Total liabilities | $196,460,000 | 2,988 |
Total deposits | $176,431,000 | 2,995 |
Interest-bearing deposits | $152,140,000 | 2,977 |
Deposits held in domestic offices | $176,431,000 | 2,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $18,169,000 | 2,338 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,860,000 | 2,439 |
Total equity capital | $20,851,000 | 3,129 |
Total bank equity capital | $20,851,000 | 3,129 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,578 |
Surplus | $4,921,000 | 4,108 |
Undivided profits | $14,730,000 | 2,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 5,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,147,000 | 3,227 |
Earning assets | $201,154,000 | 2,990 |
Long-term assets (5+ years) | $36,860,000 | 2,835 |
Average Assets, year-to-date | $212,379,800 | 2,974 |
Average Assets, quarterly | $217,944,500 | 2,983 |
Volatile liabilities | $17,976,000 | 5,164 |
Insider loans | $499,000 | 5,530 |
FHLB advances | $18,169,000 | 2,232 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $19,216,000 | 3,135 |
Tier 1 (core) risk-based capital | $20,058,000 | 3,117 |
Tier 2 risk-based capital | $2,006,000 | 2,597 |
Total risk weighted assets | $161,158,000 | 2,953 |
Total unused commitments | $19,216,000 | 3,137 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 54 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $218,578,000 | 2,978 |
Cash and due from depository institutions | $18,592,000 | 3,088 |
Interest-bearing balances | $12,660,000 | 583 |
Securities | $40,391,000 | 2,703 |
Federal funds sold & reverse repurchase agreements | $5,434,000 | 2,121 |
Net loans & leases | $144,390,000 | 3,090 |
Loan loss allowance | $1,908,000 | 2,817 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,251,000 | 2,472 |
Other real estate owned | $0 | 3,088 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,520,000 | 3,384 |
Life insurance assets | $1,290,000 | 2,756 |
Total liabilities and capital | $218,578,000 | 2,978 |
Total liabilities | $198,148,000 | 2,948 |
Total deposits | $181,343,000 | 2,879 |
Interest-bearing deposits | $143,162,000 | 3,085 |
Deposits held in domestic offices | $181,343,000 | 2,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,212,000 | 2,600 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,593,000 | 2,780 |
Total equity capital | $20,430,000 | 3,195 |
Total bank equity capital | $20,430,000 | 3,195 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,200,000 | 2,598 |
Surplus | $4,920,000 | 4,118 |
Undivided profits | $14,310,000 | 2,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 4,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,117,000 | 3,492 |
Earning assets | $202,875,000 | 2,943 |
Long-term assets (5+ years) | $35,466,000 | 2,875 |
Average Assets, year-to-date | $211,147,000 | 2,998 |
Average Assets, quarterly | $217,660,000 | 2,968 |
Volatile liabilities | $21,320,000 | 4,640 |
Insider loans | $524,000 | 5,446 |
FHLB advances | $15,212,000 | 2,488 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $18,590,000 | 3,366 |
Tier 1 (core) risk-based capital | $19,990,000 | 3,169 |
Tier 2 risk-based capital | $1,908,000 | 2,626 |
Total risk weighted assets | $155,333,000 | 3,033 |
Total unused commitments | $18,590,000 | 3,369 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 56 | 3,037 |
Assets and Liabilities | ||
Total Assets: | $216,742,000 | 2,985 |
Cash and due from depository institutions | $15,048,000 | 3,037 |
Interest-bearing balances | $10,284,000 | 648 |
Securities | $41,760,000 | 2,678 |
Federal funds sold & reverse repurchase agreements | $5,078,000 | 2,201 |
Net loans & leases | $145,131,000 | 3,046 |
Loan loss allowance | $1,913,000 | 2,757 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,161,000 | 2,495 |
Other real estate owned | $0 | 3,037 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,564,000 | 3,288 |
Life insurance assets | $1,293,000 | 2,770 |
Total liabilities and capital | $216,742,000 | 2,985 |
Total liabilities | $196,824,000 | 2,957 |
Total deposits | $170,599,000 | 3,030 |
Interest-bearing deposits | $135,672,000 | 3,208 |
Deposits held in domestic offices | $170,599,000 | 3,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $24,701,000 | 1,909 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,524,000 | 2,844 |
Total equity capital | $19,918,000 | 3,287 |
Total bank equity capital | $19,918,000 | 3,287 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,200,000 | 2,617 |
Surplus | $4,921,000 | 4,121 |
Undivided profits | $13,797,000 | 2,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,222,000 | 3,117 |
Earning assets | $202,253,000 | 2,939 |
Long-term assets (5+ years) | $39,296,000 | 2,661 |
Average Assets, year-to-date | $208,670,000 | 3,034 |
Average Assets, quarterly | $212,146,500 | 3,029 |
Volatile liabilities | $24,253,000 | 4,317 |
Insider loans | $565,000 | 5,330 |
FHLB advances | $24,701,000 | 1,817 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $22,453,000 | 3,086 |
Tier 1 (core) risk-based capital | $19,690,000 | 3,233 |
Tier 2 risk-based capital | $1,913,000 | 2,573 |
Total risk weighted assets | $155,355,000 | 3,019 |
Total unused commitments | $22,453,000 | 3,088 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 56 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $207,551,000 | 3,081 |
Cash and due from depository institutions | $12,754,000 | 3,039 |
Interest-bearing balances | $6,579,000 | 1,120 |
Securities | $42,670,000 | 2,622 |
Federal funds sold & reverse repurchase agreements | $9,155,000 | 1,927 |
Net loans & leases | $133,874,000 | 3,202 |
Loan loss allowance | $1,764,000 | 2,852 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,083,000 | 2,515 |
Other real estate owned | $0 | 3,039 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,015,000 | 3,487 |
Life insurance assets | $1,302,000 | 2,760 |
Total liabilities and capital | $207,551,000 | 3,081 |
Total liabilities | $187,186,000 | 3,055 |
Total deposits | $173,415,000 | 2,983 |
Interest-bearing deposits | $140,321,000 | 3,152 |
Deposits held in domestic offices | $173,415,000 | 2,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $12,075,000 | 2,628 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,696,000 | 2,811 |
Total equity capital | $20,365,000 | 3,300 |
Total bank equity capital | $20,365,000 | 3,300 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 2,618 |
Surplus | $4,921,000 | 4,106 |
Undivided profits | $14,244,000 | 2,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,070,000 | 3,526 |
Earning assets | $192,278,000 | 3,051 |
Long-term assets (5+ years) | $32,491,000 | 2,950 |
Average Assets, year-to-date | $204,634,000 | 3,087 |
Average Assets, quarterly | $204,634,000 | 3,087 |
Volatile liabilities | $20,007,000 | 4,778 |
Insider loans | $574,000 | 5,284 |
FHLB advances | $12,075,000 | 2,526 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $23,911,000 | 3,007 |
Tier 1 (core) risk-based capital | $19,374,000 | 3,272 |
Tier 2 risk-based capital | $1,764,000 | 2,701 |
Total risk weighted assets | $143,436,000 | 3,173 |
Total unused commitments | $23,911,000 | 3,011 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 56 | 3,047 |
Assets and Liabilities | ||
Total Assets: | $201,717,000 | 3,122 |
Cash and due from depository institutions | $11,787,000 | 3,047 |
Interest-bearing balances | $5,076,000 | 1,072 |
Securities | $48,525,000 | 2,358 |
Federal funds sold & reverse repurchase agreements | $1,583,000 | 4,491 |
Net loans & leases | $129,912,000 | 3,259 |
Loan loss allowance | $1,746,000 | 2,833 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,106,000 | 2,481 |
Other real estate owned | $0 | 3,047 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,804,000 | 3,144 |
Life insurance assets | $1,264,000 | 2,772 |
Total liabilities and capital | $201,717,000 | 3,122 |
Total liabilities | $182,449,000 | 3,075 |
Total deposits | $166,969,000 | 3,059 |
Interest-bearing deposits | $133,505,000 | 3,246 |
Deposits held in domestic offices | $166,969,000 | 3,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,496,000 | 2,344 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,984,000 | 2,486 |
Total equity capital | $19,268,000 | 3,407 |
Total bank equity capital | $19,268,000 | 3,407 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,621 |
Surplus | $4,921,000 | 4,080 |
Undivided profits | $13,147,000 | 2,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,218,000 | 3,385 |
Earning assets | $185,096,000 | 3,106 |
Long-term assets (5+ years) | $34,368,000 | 2,630 |
Average Assets, year-to-date | $201,157,400 | 3,015 |
Average Assets, quarterly | $204,502,500 | 3,036 |
Volatile liabilities | $22,486,000 | 4,500 |
Insider loans | $693,000 | 4,969 |
FHLB advances | $13,496,000 | 2,242 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $20,944,000 | 3,272 |
Tier 1 (core) risk-based capital | $18,960,000 | 3,328 |
Tier 2 risk-based capital | $1,746,000 | 2,703 |
Total risk weighted assets | $141,155,000 | 3,194 |
Total unused commitments | $20,944,000 | 3,274 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 57 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $207,288,000 | 2,996 |
Cash and due from depository institutions | $19,775,000 | 2,985 |
Interest-bearing balances | $15,243,000 | 363 |
Securities | $47,819,000 | 2,383 |
Federal funds sold & reverse repurchase agreements | $4,135,000 | 2,903 |
Net loans & leases | $125,284,000 | 3,303 |
Loan loss allowance | $1,651,000 | 2,920 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,873,000 | 2,135 |
Other real estate owned | $0 | 2,985 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,402,000 | 3,366 |
Life insurance assets | $1,253,000 | 2,734 |
Total liabilities and capital | $207,287,000 | 2,996 |
Total liabilities | $188,523,000 | 2,940 |
Total deposits | $172,393,000 | 2,925 |
Interest-bearing deposits | $138,300,000 | 3,107 |
Deposits held in domestic offices | $172,393,000 | 2,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,590,000 | 2,131 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,540,000 | 3,045 |
Total equity capital | $18,764,000 | 3,461 |
Total bank equity capital | $18,764,000 | 3,461 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,596 |
Surplus | $4,921,000 | 4,037 |
Undivided profits | $12,643,000 | 2,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,086,000 | 3,957 |
Earning assets | $192,481,000 | 2,956 |
Long-term assets (5+ years) | $30,842,000 | 2,731 |
Average Assets, year-to-date | $201,017,500 | 3,002 |
Average Assets, quarterly | $203,308,500 | 3,021 |
Volatile liabilities | $23,507,000 | 4,330 |
Insider loans | $796,000 | 4,722 |
FHLB advances | $14,590,000 | 2,032 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $24,262,000 | 3,025 |
Tier 1 (core) risk-based capital | $18,866,000 | 3,336 |
Tier 2 risk-based capital | $1,651,000 | 2,810 |
Total risk weighted assets | $139,051,000 | 3,192 |
Total unused commitments | $24,262,000 | 3,026 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 58 | 2,984 |
Assets and Liabilities | ||
Total Assets: | $199,329,000 | 3,099 |
Cash and due from depository institutions | $14,411,000 | 2,984 |
Interest-bearing balances | $10,679,000 | 544 |
Securities | $46,323,000 | 2,435 |
Federal funds sold & reverse repurchase agreements | $5,581,000 | 2,466 |
Net loans & leases | $121,662,000 | 3,378 |
Loan loss allowance | $1,607,000 | 2,980 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,960,000 | 2,102 |
Other real estate owned | $953,000 | 2,984 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,439,000 | 3,291 |
Life insurance assets | $1,238,000 | 2,756 |
Total liabilities and capital | $199,329,000 | 3,099 |
Total liabilities | $181,217,000 | 3,056 |
Total deposits | $164,802,000 | 3,067 |
Interest-bearing deposits | $130,153,000 | 3,275 |
Deposits held in domestic offices | $164,802,000 | 3,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $15,147,000 | 1,977 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,268,000 | 3,313 |
Total equity capital | $18,112,000 | 3,517 |
Total bank equity capital | $18,112,000 | 3,517 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,602 |
Surplus | $4,922,000 | 4,040 |
Undivided profits | $11,990,000 | 2,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,175,000 | 3,465 |
Earning assets | $184,245,000 | 3,085 |
Long-term assets (5+ years) | $30,733,000 | 2,680 |
Average Assets, year-to-date | $198,927,330 | 3,058 |
Average Assets, quarterly | $199,818,000 | 3,064 |
Volatile liabilities | $22,850,000 | 4,367 |
Insider loans | $493,000 | 5,506 |
FHLB advances | $15,147,000 | 1,864 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $18,563,000 | 3,558 |
Tier 1 (core) risk-based capital | $18,707,000 | 3,344 |
Tier 2 risk-based capital | $1,607,000 | 2,868 |
Total risk weighted assets | $136,073,000 | 3,227 |
Total unused commitments | $18,563,000 | 3,558 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 57 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $200,307,000 | 3,081 |
Cash and due from depository institutions | $18,004,000 | 3,006 |
Interest-bearing balances | $13,223,000 | 492 |
Securities | $47,635,000 | 2,401 |
Federal funds sold & reverse repurchase agreements | $4,741,000 | 3,446 |
Net loans & leases | $118,694,000 | 3,391 |
Loan loss allowance | $1,564,000 | 3,057 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,038,000 | 2,044 |
Other real estate owned | $953,000 | 3,006 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,242,000 | 3,335 |
Life insurance assets | $1,240,000 | 2,758 |
Total liabilities and capital | $200,307,000 | 3,081 |
Total liabilities | $182,272,000 | 3,041 |
Total deposits | $166,916,000 | 3,031 |
Interest-bearing deposits | $133,175,000 | 3,209 |
Deposits held in domestic offices | $166,916,000 | 3,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $13,834,000 | 2,053 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,522,000 | 2,956 |
Total equity capital | $18,035,000 | 3,541 |
Total bank equity capital | $18,035,000 | 3,541 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,594 |
Surplus | $4,921,000 | 4,001 |
Undivided profits | $11,914,000 | 2,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,025,000 | 3,751 |
Earning assets | $184,293,000 | 3,067 |
Long-term assets (5+ years) | $31,692,000 | 2,610 |
Average Assets, year-to-date | $198,726,500 | 3,076 |
Average Assets, quarterly | $198,726,500 | 3,076 |
Volatile liabilities | $26,545,000 | 3,926 |
Insider loans | $272,000 | 6,236 |
FHLB advances | $13,834,000 | 1,961 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $15,526,000 | 3,934 |
Tier 1 (core) risk-based capital | $18,241,000 | 3,389 |
Tier 2 risk-based capital | $1,564,000 | 2,924 |
Total risk weighted assets | $133,458,000 | 3,248 |
Total unused commitments | $15,526,000 | 3,934 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 57 | 3,028 |
Assets and Liabilities | ||
Total Assets: | $197,146,000 | 3,098 |
Cash and due from depository institutions | $10,470,000 | 3,028 |
Interest-bearing balances | $4,426,000 | 1,178 |
Securities | $51,630,000 | 2,261 |
Federal funds sold & reverse repurchase agreements | $12,232,000 | 1,351 |
Net loans & leases | $111,475,000 | 3,537 |
Loan loss allowance | $1,514,000 | 3,116 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,006,000 | 2,021 |
Other real estate owned | $953,000 | 3,028 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,380,000 | 3,293 |
Life insurance assets | $1,207,000 | 2,754 |
Total liabilities and capital | $197,146,000 | 3,098 |
Total liabilities | $179,706,000 | 3,059 |
Total deposits | $164,376,000 | 3,042 |
Interest-bearing deposits | $129,958,000 | 3,237 |
Deposits held in domestic offices | $164,376,000 | 3,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,018,000 | 2,101 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,312,000 | 3,246 |
Total equity capital | $17,440,000 | 3,567 |
Total bank equity capital | $17,440,000 | 3,567 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,200,000 | 2,593 |
Surplus | $4,921,000 | 3,951 |
Undivided profits | $11,319,000 | 2,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,235,000 | 3,318 |
Earning assets | $179,763,000 | 3,119 |
Long-term assets (5+ years) | $33,831,000 | 2,432 |
Average Assets, year-to-date | $185,940,200 | 3,128 |
Average Assets, quarterly | $192,864,500 | 3,120 |
Volatile liabilities | $23,904,000 | 4,258 |
Insider loans | $286,000 | 6,229 |
FHLB advances | $14,018,000 | 1,998 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $14,196,000 | 4,027 |
Tier 1 (core) risk-based capital | $17,702,000 | 3,426 |
Tier 2 risk-based capital | $1,514,000 | 2,977 |
Total risk weighted assets | $127,630,000 | 3,350 |
Total unused commitments | $14,196,000 | 4,027 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 57 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $188,583,000 | 3,184 |
Cash and due from depository institutions | $8,528,000 | 3,030 |
Interest-bearing balances | $4,789,000 | 1,008 |
Securities | $52,731,000 | 2,239 |
Federal funds sold & reverse repurchase agreements | $6,316,000 | 2,066 |
Net loans & leases | $109,684,000 | 3,566 |
Loan loss allowance | $1,512,000 | 3,107 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,096,000 | 1,958 |
Other real estate owned | $953,000 | 3,030 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,275,000 | 3,367 |
Life insurance assets | $1,200,000 | 2,729 |
Total liabilities and capital | $188,583,000 | 3,184 |
Total liabilities | $171,645,000 | 3,136 |
Total deposits | $155,561,000 | 3,137 |
Interest-bearing deposits | $125,614,000 | 3,276 |
Deposits held in domestic offices | $155,561,000 | 3,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,021,000 | 2,093 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,063,000 | 3,688 |
Total equity capital | $16,938,000 | 3,626 |
Total bank equity capital | $16,938,000 | 3,626 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,604 |
Surplus | $4,921,000 | 3,926 |
Undivided profits | $10,817,000 | 2,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $998,000 | 3,976 |
Earning assets | $173,520,000 | 3,174 |
Long-term assets (5+ years) | $35,117,000 | 2,348 |
Average Assets, year-to-date | $183,138,750 | 3,185 |
Average Assets, quarterly | $184,975,500 | 3,211 |
Volatile liabilities | $19,284,000 | 4,819 |
Insider loans | $292,000 | 6,220 |
FHLB advances | $15,021,000 | 1,987 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $14,663,000 | 3,937 |
Tier 1 (core) risk-based capital | $17,330,000 | 3,478 |
Tier 2 risk-based capital | $1,512,000 | 2,966 |
Total risk weighted assets | $124,667,000 | 3,383 |
Total unused commitments | $14,663,000 | 3,938 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 54 | 3,165 |
Assets and Liabilities | ||
Total Assets: | $181,368,000 | 3,263 |
Cash and due from depository institutions | $14,778,000 | 3,165 |
Interest-bearing balances | $9,889,000 | 555 |
Securities | $53,103,000 | 2,211 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $102,736,000 | 3,726 |
Loan loss allowance | $1,501,000 | 3,111 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,441,000 | 2,149 |
Other real estate owned | $953,000 | 3,165 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,357,000 | 3,303 |
Life insurance assets | $1,177,000 | 2,713 |
Total liabilities and capital | $181,368,000 | 3,263 |
Total liabilities | $165,443,000 | 3,216 |
Total deposits | $149,202,000 | 3,222 |
Interest-bearing deposits | $118,835,000 | 3,398 |
Deposits held in domestic offices | $149,202,000 | 3,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $15,217,000 | 2,105 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,024,000 | 3,480 |
Total equity capital | $15,925,000 | 3,695 |
Total bank equity capital | $15,925,000 | 3,695 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 2,594 |
Surplus | $4,921,000 | 3,878 |
Undivided profits | $9,804,000 | 3,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,113,000 | 3,295 |
Earning assets | $165,728,000 | 3,260 |
Long-term assets (5+ years) | $36,895,000 | 2,246 |
Average Assets, year-to-date | $181,324,000 | 3,217 |
Average Assets, quarterly | $179,767,000 | 3,265 |
Volatile liabilities | $16,420,000 | 5,146 |
Insider loans | $333,000 | 6,087 |
FHLB advances | $15,217,000 | 1,991 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $15,324,000 | 3,870 |
Tier 1 (core) risk-based capital | $16,919,000 | 3,485 |
Tier 2 risk-based capital | $1,473,000 | 3,009 |
Total risk weighted assets | $117,433,000 | 3,513 |
Total unused commitments | $15,324,000 | 3,870 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 53 | 3,199 |
Assets and Liabilities | ||
Total Assets: | $178,166,000 | 3,284 |
Cash and due from depository institutions | $13,595,000 | 3,199 |
Interest-bearing balances | $7,632,000 | 768 |
Securities | $53,929,000 | 2,201 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $100,505,000 | 3,714 |
Loan loss allowance | $1,496,000 | 3,076 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,779,000 | 2,367 |
Other real estate owned | $1,425,000 | 3,199 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,933,000 | 3,432 |
Life insurance assets | $1,175,000 | 2,679 |
Total liabilities and capital | $178,166,000 | 3,284 |
Total liabilities | $161,671,000 | 3,259 |
Total deposits | $145,924,000 | 3,278 |
Interest-bearing deposits | $117,336,000 | 3,397 |
Deposits held in domestic offices | $145,924,000 | 3,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,580,000 | 2,079 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,167,000 | 3,195 |
Total equity capital | $16,495,000 | 3,566 |
Total bank equity capital | $16,495,000 | 3,566 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,584 |
Surplus | $4,922,000 | 3,806 |
Undivided profits | $10,373,000 | 2,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $860,000 | 3,902 |
Earning assets | $162,066,000 | 3,315 |
Long-term assets (5+ years) | $37,171,000 | 2,220 |
Average Assets, year-to-date | $181,302,000 | 3,212 |
Average Assets, quarterly | $181,302,000 | 3,212 |
Volatile liabilities | $16,336,000 | 5,027 |
Insider loans | $329,000 | 6,069 |
FHLB advances | $14,580,000 | 1,981 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,913,000 | 4,604 |
Tier 1 (core) risk-based capital | $17,047,000 | 3,416 |
Tier 2 risk-based capital | $1,421,000 | 3,043 |
Total risk weighted assets | $113,610,000 | 3,515 |
Total unused commitments | $10,913,000 | 4,605 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 52 | 3,249 |
Assets and Liabilities | ||
Total Assets: | $184,438,000 | 3,167 |
Cash and due from depository institutions | $23,894,000 | 3,249 |
Interest-bearing balances | $16,806,000 | 319 |
Securities | $49,888,000 | 2,383 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $100,645,000 | 3,680 |
Loan loss allowance | $1,488,000 | 3,049 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,583,000 | 2,441 |
Other real estate owned | $1,425,000 | 3,249 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,003,000 | 3,392 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $184,437,000 | 3,167 |
Total liabilities | $168,049,000 | 3,131 |
Total deposits | $152,183,000 | 3,133 |
Interest-bearing deposits | $118,621,000 | 3,322 |
Deposits held in domestic offices | $152,183,000 | 3,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,765,000 | 2,131 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,101,000 | 3,274 |
Total equity capital | $16,388,000 | 3,554 |
Total bank equity capital | $16,388,000 | 3,554 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 2,581 |
Surplus | $4,921,000 | 3,759 |
Undivided profits | $10,267,000 | 2,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,063,000 | 3,278 |
Earning assets | $167,339,000 | 3,185 |
Long-term assets (5+ years) | $36,932,000 | 2,198 |
Average Assets, year-to-date | $177,717,600 | 3,142 |
Average Assets, quarterly | $182,629,000 | 3,161 |
Volatile liabilities | $17,102,000 | 4,830 |
Insider loans | $337,000 | 6,042 |
FHLB advances | $14,765,000 | 2,011 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,659,000 | 5,533 |
Tier 1 (core) risk-based capital | $16,766,000 | 3,422 |
Tier 2 risk-based capital | $1,430,000 | 2,990 |
Total risk weighted assets | $114,317,000 | 3,472 |
Total unused commitments | $6,659,000 | 5,533 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 45 | 3,655 |
Assets and Liabilities | ||
Total Assets: | $180,820,000 | 3,180 |
Cash and due from depository institutions | $16,712,000 | 3,655 |
Interest-bearing balances | $10,033,000 | 567 |
Securities | $47,340,000 | 2,467 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $106,952,000 | 3,474 |
Loan loss allowance | $1,513,000 | 2,991 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,636,000 | 2,358 |
Other real estate owned | $1,425,000 | 3,655 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,755,000 | 3,475 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $180,820,000 | 3,180 |
Total liabilities | $164,009,000 | 3,160 |
Total deposits | $149,190,000 | 3,128 |
Interest-bearing deposits | $118,594,000 | 3,253 |
Deposits held in domestic offices | $149,190,000 | 3,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $13,938,000 | 2,224 |
Subordinated debt | $0 | 251 |
All other liabilities | $881,000 | 3,756 |
Total equity capital | $16,811,000 | 3,446 |
Total bank equity capital | $16,811,000 | 3,446 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,562 |
Surplus | $4,921,000 | 3,706 |
Undivided profits | $10,690,000 | 2,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $843,000 | 3,978 |
Earning assets | $164,325,000 | 3,187 |
Long-term assets (5+ years) | $37,542,000 | 2,180 |
Average Assets, year-to-date | $176,037,500 | 3,148 |
Average Assets, quarterly | $179,690,500 | 3,163 |
Volatile liabilities | $15,290,000 | 5,068 |
Insider loans | $352,000 | 6,002 |
FHLB advances | $13,938,000 | 2,092 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,291,000 | 5,053 |
Tier 1 (core) risk-based capital | $16,672,000 | 3,380 |
Tier 2 risk-based capital | $1,482,000 | 2,862 |
Total risk weighted assets | $118,513,000 | 3,337 |
Total unused commitments | $8,291,000 | 5,054 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 51 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $178,561,000 | 3,151 |
Cash and due from depository institutions | $19,101,000 | 3,298 |
Interest-bearing balances | $13,752,000 | 402 |
Securities | $43,468,000 | 2,655 |
Federal funds sold & reverse repurchase agreements | $340,000 | 5,162 |
Net loans & leases | $108,684,000 | 3,371 |
Loan loss allowance | $1,676,000 | 2,702 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,165,000 | 3,189 |
Other real estate owned | $0 | 3,298 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,803,000 | 3,345 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $178,561,000 | 3,151 |
Total liabilities | $162,009,000 | 3,125 |
Total deposits | $147,780,000 | 3,100 |
Interest-bearing deposits | $117,007,000 | 3,249 |
Deposits held in domestic offices | $147,780,000 | 3,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,396,000 | 2,239 |
Subordinated debt | $0 | 251 |
All other liabilities | $833,000 | 3,657 |
Total equity capital | $16,552,000 | 3,431 |
Total bank equity capital | $16,552,000 | 3,431 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $4,921,000 | 3,658 |
Undivided profits | $10,431,000 | 2,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,609,000 | 1,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $900,000 | 3,460 |
Earning assets | $166,244,000 | 3,099 |
Long-term assets (5+ years) | $37,734,000 | 2,187 |
Average Assets, year-to-date | $174,443,330 | 3,150 |
Average Assets, quarterly | $174,606,000 | 3,178 |
Volatile liabilities | $16,250,000 | 4,786 |
Insider loans | $366,000 | 5,943 |
FHLB advances | $13,396,000 | 2,121 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,344,000 | 5,026 |
Tier 1 (core) risk-based capital | $16,286,000 | 3,369 |
Tier 2 risk-based capital | $1,469,000 | 2,859 |
Total risk weighted assets | $117,295,000 | 3,296 |
Total unused commitments | $8,344,000 | 5,028 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 51 | 3,261 |
Assets and Liabilities | ||
Total Assets: | $170,651,000 | 3,244 |
Cash and due from depository institutions | $15,203,000 | 3,261 |
Interest-bearing balances | $10,030,000 | 571 |
Securities | $39,199,000 | 2,929 |
Federal funds sold & reverse repurchase agreements | $338,000 | 5,824 |
Net loans & leases | $109,050,000 | 3,325 |
Loan loss allowance | $1,764,000 | 2,597 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,191,000 | 3,163 |
Other real estate owned | $0 | 3,261 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,670,000 | 3,386 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $170,651,000 | 3,244 |
Total liabilities | $154,561,000 | 3,235 |
Total deposits | $140,509,000 | 3,239 |
Interest-bearing deposits | $111,069,000 | 3,412 |
Deposits held in domestic offices | $140,509,000 | 3,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,942,000 | 2,227 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,110,000 | 2,970 |
Total equity capital | $16,090,000 | 3,451 |
Total bank equity capital | $16,090,000 | 3,451 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,548 |
Surplus | $4,921,000 | 3,634 |
Undivided profits | $9,969,000 | 2,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $741,000 | 3,972 |
Earning assets | $158,617,000 | 3,212 |
Long-term assets (5+ years) | $35,101,000 | 2,368 |
Average Assets, year-to-date | $172,384,500 | 3,200 |
Average Assets, quarterly | $172,384,500 | 3,200 |
Volatile liabilities | $14,459,000 | 4,969 |
Insider loans | $338,000 | 6,053 |
FHLB advances | $12,942,000 | 2,120 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,401,000 | 5,233 |
Tier 1 (core) risk-based capital | $15,946,000 | 3,396 |
Tier 2 risk-based capital | $1,449,000 | 2,854 |
Total risk weighted assets | $115,570,000 | 3,298 |
Total unused commitments | $7,401,000 | 5,235 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 53 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $174,118,000 | 3,186 |
Cash and due from depository institutions | $15,851,000 | 3,178 |
Interest-bearing balances | $10,855,000 | 526 |
Securities | $39,742,000 | 2,912 |
Federal funds sold & reverse repurchase agreements | $409,000 | 5,557 |
Net loans & leases | $111,172,000 | 3,244 |
Loan loss allowance | $1,749,000 | 2,579 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,296,000 | 3,043 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,648,000 | 3,349 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $174,118,000 | 3,186 |
Total liabilities | $157,800,000 | 3,166 |
Total deposits | $144,285,000 | 3,149 |
Interest-bearing deposits | $115,703,000 | 3,259 |
Deposits held in domestic offices | $144,285,000 | 3,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $12,252,000 | 2,314 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,263,000 | 2,672 |
Total equity capital | $16,318,000 | 3,408 |
Total bank equity capital | $16,318,000 | 3,408 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $4,922,000 | 3,590 |
Undivided profits | $10,196,000 | 2,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $840,000 | 3,555 |
Earning assets | $162,178,000 | 3,151 |
Long-term assets (5+ years) | $35,424,000 | 2,403 |
Average Assets, year-to-date | $167,486,200 | 3,171 |
Average Assets, quarterly | $172,889,000 | 3,170 |
Volatile liabilities | $17,390,000 | 4,478 |
Insider loans | $195,000 | 6,702 |
FHLB advances | $12,252,000 | 2,181 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,325,000 | 4,842 |
Tier 1 (core) risk-based capital | $15,698,000 | 3,393 |
Tier 2 risk-based capital | $1,480,000 | 2,787 |
Total risk weighted assets | $118,094,000 | 3,214 |
Total unused commitments | $8,325,000 | 4,843 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 51 | 3,279 |
Assets and Liabilities | ||
Total Assets: | $171,660,000 | 3,178 |
Cash and due from depository institutions | $21,376,000 | 3,279 |
Interest-bearing balances | $15,052,000 | 405 |
Securities | $35,674,000 | 3,186 |
Federal funds sold & reverse repurchase agreements | $691,000 | 4,889 |
Net loans & leases | $107,081,000 | 3,297 |
Loan loss allowance | $1,695,000 | 2,645 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,329,000 | 2,987 |
Other real estate owned | $57,000 | 3,279 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,452,000 | 3,427 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $171,660,000 | 3,178 |
Total liabilities | $154,921,000 | 3,156 |
Total deposits | $143,427,000 | 3,103 |
Interest-bearing deposits | $114,628,000 | 3,250 |
Deposits held in domestic offices | $143,427,000 | 3,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,845,000 | 2,458 |
Subordinated debt | $0 | 276 |
All other liabilities | $649,000 | 4,243 |
Total equity capital | $16,739,000 | 3,309 |
Total bank equity capital | $16,739,000 | 3,309 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,200,000 | 2,540 |
Surplus | $4,921,000 | 3,547 |
Undivided profits | $10,618,000 | 2,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 4,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $685,000 | 4,385 |
Earning assets | $158,498,000 | 3,163 |
Long-term assets (5+ years) | $32,374,000 | 2,584 |
Average Assets, year-to-date | $165,828,250 | 3,202 |
Average Assets, quarterly | $169,352,500 | 3,192 |
Volatile liabilities | $14,631,000 | 4,871 |
Insider loans | $214,000 | 6,640 |
FHLB advances | $10,845,000 | 2,334 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,476,000 | 4,763 |
Tier 1 (core) risk-based capital | $15,839,000 | 3,352 |
Tier 2 risk-based capital | $1,437,000 | 2,819 |
Total risk weighted assets | $114,675,000 | 3,252 |
Total unused commitments | $8,476,000 | 4,767 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 50 | 3,362 |
Assets and Liabilities | ||
Total Assets: | $167,045,000 | 3,236 |
Cash and due from depository institutions | $18,964,000 | 3,362 |
Interest-bearing balances | $14,273,000 | 432 |
Securities | $29,119,000 | 3,738 |
Federal funds sold & reverse repurchase agreements | $821,000 | 4,626 |
Net loans & leases | $111,167,000 | 3,155 |
Loan loss allowance | $1,588,000 | 2,793 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,359,000 | 2,934 |
Other real estate owned | $57,000 | 3,362 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,558,000 | 3,346 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $167,045,000 | 3,236 |
Total liabilities | $150,817,000 | 3,229 |
Total deposits | $139,677,000 | 3,172 |
Interest-bearing deposits | $112,641,000 | 3,294 |
Deposits held in domestic offices | $139,677,000 | 3,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,446,000 | 2,492 |
Subordinated debt | $0 | 288 |
All other liabilities | $694,000 | 3,780 |
Total equity capital | $16,228,000 | 3,301 |
Total bank equity capital | $16,228,000 | 3,301 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,200,000 | 2,543 |
Surplus | $4,921,000 | 3,502 |
Undivided profits | $10,107,000 | 2,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $815,000 | 3,550 |
Earning assets | $155,380,000 | 3,197 |
Long-term assets (5+ years) | $21,739,000 | 3,477 |
Average Assets, year-to-date | $163,884,330 | 3,234 |
Average Assets, quarterly | $165,910,000 | 3,229 |
Volatile liabilities | $15,790,000 | 4,611 |
Insider loans | $273,000 | 6,394 |
FHLB advances | $10,446,000 | 2,368 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,954,000 | 4,439 |
Tier 1 (core) risk-based capital | $15,764,000 | 3,306 |
Tier 2 risk-based capital | $1,472,000 | 2,752 |
Total risk weighted assets | $117,628,000 | 3,137 |
Total unused commitments | $9,954,000 | 4,440 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 49 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $164,775,000 | 3,244 |
Cash and due from depository institutions | $17,768,000 | 3,408 |
Interest-bearing balances | $13,490,000 | 546 |
Securities | $26,738,000 | 3,974 |
Federal funds sold & reverse repurchase agreements | $697,000 | 5,945 |
Net loans & leases | $112,633,000 | 3,046 |
Loan loss allowance | $1,489,000 | 2,939 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,440,000 | 2,829 |
Other real estate owned | $0 | 3,408 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,499,000 | 3,231 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $164,775,000 | 3,244 |
Total liabilities | $148,281,000 | 3,236 |
Total deposits | $139,060,000 | 3,162 |
Interest-bearing deposits | $112,934,000 | 3,289 |
Deposits held in domestic offices | $139,060,000 | 3,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,062,000 | 2,734 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,159,000 | 2,904 |
Total equity capital | $16,494,000 | 3,301 |
Total bank equity capital | $16,494,000 | 3,301 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,200,000 | 2,536 |
Surplus | $4,921,000 | 3,457 |
Undivided profits | $10,373,000 | 2,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $721,000 | 3,893 |
Earning assets | $153,558,000 | 3,203 |
Long-term assets (5+ years) | $24,902,000 | 3,147 |
Average Assets, year-to-date | $162,304,000 | 3,259 |
Average Assets, quarterly | $162,304,000 | 3,259 |
Volatile liabilities | $16,374,000 | 4,454 |
Insider loans | $228,000 | 6,587 |
FHLB advances | $8,062,000 | 2,609 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $13,946,000 | 3,659 |
Tier 1 (core) risk-based capital | $15,252,000 | 3,373 |
Tier 2 risk-based capital | $1,469,000 | 2,729 |
Total risk weighted assets | $117,493,000 | 3,086 |
Total unused commitments | $13,946,000 | 3,666 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 54 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $159,833,000 | 3,313 |
Cash and due from depository institutions | $16,179,000 | 3,152 |
Interest-bearing balances | $11,310,000 | 581 |
Securities | $26,501,000 | 4,043 |
Federal funds sold & reverse repurchase agreements | $508,000 | 5,570 |
Net loans & leases | $109,455,000 | 3,114 |
Loan loss allowance | $1,594,000 | 2,748 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,449,000 | 2,808 |
Other real estate owned | $86,000 | 3,152 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,655,000 | 3,155 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,833,000 | 3,313 |
Total liabilities | $143,942,000 | 3,299 |
Total deposits | $136,156,000 | 3,219 |
Interest-bearing deposits | $110,285,000 | 3,335 |
Deposits held in domestic offices | $136,156,000 | 3,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,766,000 | 2,983 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,020,000 | 3,058 |
Total equity capital | $15,891,000 | 3,353 |
Total bank equity capital | $15,891,000 | 3,353 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,200,000 | 2,555 |
Surplus | $4,921,000 | 3,427 |
Undivided profits | $9,770,000 | 3,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $867,000 | 3,425 |
Earning assets | $147,774,000 | 3,294 |
Long-term assets (5+ years) | $24,393,000 | 3,208 |
Average Assets, year-to-date | $153,415,400 | 3,327 |
Average Assets, quarterly | $160,937,500 | 3,278 |
Volatile liabilities | $16,852,000 | 4,346 |
Insider loans | $188,000 | 6,826 |
FHLB advances | $6,766,000 | 2,845 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,673,000 | 3,755 |
Tier 1 (core) risk-based capital | $14,891,000 | 3,404 |
Tier 2 risk-based capital | $1,433,000 | 2,773 |
Total risk weighted assets | $114,490,000 | 3,143 |
Total unused commitments | $12,673,000 | 3,759 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 53 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $162,042,000 | 3,268 |
Cash and due from depository institutions | $21,846,000 | 3,219 |
Interest-bearing balances | $15,632,000 | 487 |
Securities | $25,198,000 | 4,120 |
Federal funds sold & reverse repurchase agreements | $840,000 | 5,541 |
Net loans & leases | $105,631,000 | 3,187 |
Loan loss allowance | $1,578,000 | 2,768 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,477,000 | 2,764 |
Other real estate owned | $1,466,000 | 3,219 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,584,000 | 3,205 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,042,000 | 3,268 |
Total liabilities | $146,310,000 | 3,250 |
Total deposits | $139,942,000 | 3,149 |
Interest-bearing deposits | $113,430,000 | 3,251 |
Deposits held in domestic offices | $139,942,000 | 3,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,362,000 | 3,220 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,006,000 | 3,198 |
Total equity capital | $15,732,000 | 3,364 |
Total bank equity capital | $15,732,000 | 3,364 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,200,000 | 2,570 |
Surplus | $4,921,000 | 3,359 |
Undivided profits | $9,611,000 | 3,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $750,000 | 4,076 |
Earning assets | $147,301,000 | 3,290 |
Long-term assets (5+ years) | $22,891,000 | 3,336 |
Average Assets, year-to-date | $151,811,000 | 3,371 |
Average Assets, quarterly | $159,045,500 | 3,292 |
Volatile liabilities | $15,893,000 | 4,468 |
Insider loans | $150,000 | 7,097 |
FHLB advances | $5,362,000 | 3,064 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $13,105,000 | 3,696 |
Tier 1 (core) risk-based capital | $14,734,000 | 3,415 |
Tier 2 risk-based capital | $1,419,000 | 2,784 |
Total risk weighted assets | $113,330,000 | 3,156 |
Total unused commitments | $13,105,000 | 3,700 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 54 | 3,162 |
Assets and Liabilities | ||
Total Assets: | $156,049,000 | 3,347 |
Cash and due from depository institutions | $23,759,000 | 3,162 |
Interest-bearing balances | $17,384,000 | 490 |
Securities | $19,418,000 | 4,774 |
Federal funds sold & reverse repurchase agreements | $824,000 | 5,984 |
Net loans & leases | $103,396,000 | 3,209 |
Loan loss allowance | $1,558,000 | 2,762 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,638,000 | 2,619 |
Other real estate owned | $1,466,000 | 3,162 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,548,000 | 3,116 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,049,000 | 3,347 |
Total liabilities | $139,903,000 | 3,355 |
Total deposits | $137,814,000 | 3,176 |
Interest-bearing deposits | $111,267,000 | 3,290 |
Deposits held in domestic offices | $137,814,000 | 3,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,497,000 | 4,639 |
Subordinated debt | $0 | 266 |
All other liabilities | $592,000 | 4,633 |
Total equity capital | $16,146,000 | 3,288 |
Total bank equity capital | $16,146,000 | 3,288 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,200,000 | 2,568 |
Surplus | $4,921,000 | 3,326 |
Undivided profits | $10,025,000 | 3,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 2,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $802,000 | 3,688 |
Earning assets | $141,022,000 | 3,382 |
Long-term assets (5+ years) | $17,186,000 | 3,760 |
Average Assets, year-to-date | $148,400,670 | 3,431 |
Average Assets, quarterly | $151,577,500 | 3,391 |
Volatile liabilities | $15,497,000 | 4,491 |
Insider loans | $165,000 | 7,031 |
FHLB advances | $1,497,000 | 4,415 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,305,000 | 4,629 |
Tier 1 (core) risk-based capital | $14,823,000 | 3,357 |
Tier 2 risk-based capital | $1,398,000 | 2,766 |
Total risk weighted assets | $111,694,000 | 3,146 |
Total unused commitments | $8,305,000 | 4,640 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 53 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $147,106,000 | 3,476 |
Cash and due from depository institutions | $14,750,000 | 3,193 |
Interest-bearing balances | $6,431,000 | 1,239 |
Securities | $18,555,000 | 4,880 |
Federal funds sold & reverse repurchase agreements | $1,771,000 | 5,483 |
Net loans & leases | $103,453,000 | 3,147 |
Loan loss allowance | $1,522,000 | 2,787 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,649,000 | 2,571 |
Other real estate owned | $1,482,000 | 3,193 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,446,000 | 3,141 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,106,000 | 3,476 |
Total liabilities | $131,329,000 | 3,478 |
Total deposits | $129,229,000 | 3,306 |
Interest-bearing deposits | $106,881,000 | 3,405 |
Deposits held in domestic offices | $129,229,000 | 3,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,300,000 | 4,592 |
Subordinated debt | $0 | 265 |
All other liabilities | $800,000 | 3,889 |
Total equity capital | $15,777,000 | 3,292 |
Total bank equity capital | $15,777,000 | 3,292 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,584 |
Surplus | $4,921,000 | 3,287 |
Undivided profits | $9,656,000 | 3,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $692,000 | 4,195 |
Earning assets | $130,210,000 | 3,578 |
Long-term assets (5+ years) | $15,388,000 | 3,941 |
Average Assets, year-to-date | $144,576,500 | 3,499 |
Average Assets, quarterly | $144,576,500 | 3,499 |
Volatile liabilities | $14,498,000 | 4,628 |
Insider loans | $0 | 8,373 |
FHLB advances | $1,300,000 | 4,397 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,211,000 | 4,335 |
Tier 1 (core) risk-based capital | $14,673,000 | 3,349 |
Tier 2 risk-based capital | $1,374,000 | 2,750 |
Total risk weighted assets | $109,776,000 | 3,139 |
Total unused commitments | $9,211,000 | 4,350 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 51 | 3,272 |
Assets and Liabilities | ||
Total Assets: | $142,047,000 | 3,537 |
Cash and due from depository institutions | $14,804,000 | 3,272 |
Interest-bearing balances | $8,751,000 | 903 |
Securities | $18,930,000 | 4,810 |
Federal funds sold & reverse repurchase agreements | $1,012,000 | 5,827 |
Net loans & leases | $100,209,000 | 3,208 |
Loan loss allowance | $1,509,000 | 2,723 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,541,000 | 2,619 |
Other real estate owned | $0 | 3,272 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,551,000 | 3,039 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,047,000 | 3,537 |
Total liabilities | $126,611,000 | 3,566 |
Total deposits | $125,876,000 | 3,340 |
Interest-bearing deposits | $103,188,000 | 3,452 |
Deposits held in domestic offices | $125,876,000 | 3,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $735,000 | 4,158 |
Total equity capital | $15,436,000 | 3,321 |
Total bank equity capital | $15,436,000 | 3,321 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,200,000 | 2,587 |
Surplus | $4,921,000 | 3,251 |
Undivided profits | $9,315,000 | 3,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,385,000 | 2,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $874,000 | 3,603 |
Earning assets | $128,902,000 | 3,569 |
Long-term assets (5+ years) | $16,067,000 | 3,813 |
Average Assets, year-to-date | $142,680,400 | 3,393 |
Average Assets, quarterly | $144,143,000 | 3,460 |
Volatile liabilities | $14,135,000 | 4,696 |
Insider loans | $166,000 | 7,087 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,937,000 | 4,332 |
Tier 1 (core) risk-based capital | $14,463,000 | 3,335 |
Tier 2 risk-based capital | $1,313,000 | 2,822 |
Total risk weighted assets | $104,880,000 | 3,224 |
Total unused commitments | $8,937,000 | 4,335 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 48 | 3,487 |
Assets and Liabilities | ||
Total Assets: | $139,774,000 | 3,465 |
Cash and due from depository institutions | $12,095,000 | 3,487 |
Interest-bearing balances | $6,580,000 | 995 |
Securities | $21,277,000 | 4,323 |
Federal funds sold & reverse repurchase agreements | $394,000 | 6,600 |
Net loans & leases | $98,094,000 | 3,182 |
Loan loss allowance | $1,308,000 | 2,903 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,857,000 | 2,347 |
Other real estate owned | $157,000 | 3,487 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,900,000 | 2,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,774,000 | 3,465 |
Total liabilities | $126,212,000 | 3,452 |
Total deposits | $120,859,000 | 3,316 |
Interest-bearing deposits | $98,227,000 | 3,484 |
Deposits held in domestic offices | $120,859,000 | 3,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,500,000 | 3,199 |
Subordinated debt | $0 | 241 |
All other liabilities | $853,000 | 3,870 |
Total equity capital | $13,562,000 | 3,502 |
Total bank equity capital | $13,562,000 | 3,502 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,200,000 | 2,631 |
Surplus | $4,921,000 | 3,167 |
Undivided profits | $7,441,000 | 3,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,790,000 | 1,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,023,000 | 3,389 |
Earning assets | $126,345,000 | 3,494 |
Long-term assets (5+ years) | $20,306,000 | 3,259 |
Average Assets, year-to-date | $138,516,200 | 3,343 |
Average Assets, quarterly | $140,548,500 | 3,407 |
Volatile liabilities | $15,172,000 | 4,453 |
Insider loans | $146,000 | 7,314 |
FHLB advances | $4,500,000 | 3,011 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,374,000 | 3,451 |
Tier 1 (core) risk-based capital | $13,134,000 | 3,445 |
Tier 2 risk-based capital | $1,302,000 | 2,703 |
Total risk weighted assets | $104,148,000 | 3,111 |
Total unused commitments | $12,374,000 | 3,459 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 49 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $140,646,000 | 3,327 |
Cash and due from depository institutions | $9,460,000 | 3,414 |
Interest-bearing balances | $3,052,000 | 1,265 |
Securities | $30,744,000 | 3,377 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $92,939,000 | 3,240 |
Loan loss allowance | $1,173,000 | 3,035 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,046,000 | 2,180 |
Other real estate owned | $0 | 3,414 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,457,000 | 2,531 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,646,000 | 3,327 |
Total liabilities | $128,441,000 | 3,284 |
Total deposits | $115,123,000 | 3,334 |
Interest-bearing deposits | $94,986,000 | 3,472 |
Deposits held in domestic offices | $115,123,000 | 3,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,750,000 | 1,868 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,568,000 | 2,495 |
Total equity capital | $12,205,000 | 3,732 |
Total bank equity capital | $12,205,000 | 3,732 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,200,000 | 2,695 |
Surplus | $4,921,000 | 3,089 |
Undivided profits | $6,084,000 | 3,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $843,000 | 3,246 |
Earning assets | $126,735,000 | 3,391 |
Long-term assets (5+ years) | $17,897,000 | 3,388 |
Average Assets, year-to-date | $141,072,600 | 3,188 |
Average Assets, quarterly | $140,658,500 | 3,287 |
Volatile liabilities | $24,275,000 | 3,169 |
Insider loans | $222,000 | 6,978 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,306,000 | 3,459 |
Tier 1 (core) risk-based capital | $12,281,000 | 3,575 |
Tier 2 risk-based capital | $1,173,000 | 2,848 |
Total risk weighted assets | $99,697,700 | 3,090 |
Total unused commitments | $11,306,000 | 3,459 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 49 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $137,839,000 | 3,347 |
Cash and due from depository institutions | $9,602,000 | 3,519 |
Interest-bearing balances | $3,192,000 | 1,207 |
Securities | $25,415,000 | 4,084 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $95,719,000 | 3,033 |
Loan loss allowance | $982,000 | 3,488 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,184,000 | 2,049 |
Other real estate owned | $31,000 | 3,519 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,888,000 | 2,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,839,000 | 3,347 |
Total liabilities | $126,609,000 | 3,293 |
Total deposits | $118,338,000 | 3,198 |
Interest-bearing deposits | $98,681,000 | 3,298 |
Deposits held in domestic offices | $118,338,000 | 3,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,000,000 | 2,427 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,271,000 | 2,673 |
Total equity capital | $11,230,000 | 3,857 |
Total bank equity capital | $11,230,000 | 3,857 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,754 |
Surplus | $4,921,000 | 3,052 |
Undivided profits | $5,109,000 | 4,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $830,000 | 2,798 |
Earning assets | $124,326,000 | 3,373 |
Long-term assets (5+ years) | $15,138,000 | 3,933 |
Average Assets, year-to-date | $137,949,800 | 3,213 |
Average Assets, quarterly | $138,958,000 | 3,278 |
Volatile liabilities | $29,046,000 | 2,605 |
Insider loans | $376,000 | 6,008 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $17,162,000 | 2,638 |
Tier 1 (core) risk-based capital | $11,991,000 | 3,624 |
Tier 2 risk-based capital | $982,000 | 3,208 |
Total risk weighted assets | $99,460,100 | 2,989 |
Total unused commitments | $17,162,000 | 2,641 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 45 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $137,760,000 | 3,272 |
Cash and due from depository institutions | $18,214,000 | 3,815 |
Interest-bearing balances | $13,363,000 | 435 |
Securities | $32,000,000 | 3,430 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $80,430,000 | 3,353 |
Loan loss allowance | $855,000 | 3,796 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,427,000 | 1,817 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,689,000 | 2,729 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,760,000 | 3,272 |
Total liabilities | $126,232,000 | 3,216 |
Total deposits | $124,773,000 | 3,038 |
Interest-bearing deposits | $100,218,000 | 3,215 |
Deposits held in domestic offices | $124,773,000 | 3,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,459,000 | 2,570 |
Total equity capital | $11,528,000 | 3,850 |
Total bank equity capital | $11,528,000 | 3,850 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 2,743 |
Surplus | $4,922,000 | 2,908 |
Undivided profits | $5,406,000 | 4,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 8,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $715,000 | 3,263 |
Earning assets | $125,793,000 | 3,297 |
Long-term assets (5+ years) | $15,122,000 | 3,745 |
Average Assets, year-to-date | $128,939,600 | 3,313 |
Average Assets, quarterly | $134,845,000 | 3,290 |
Volatile liabilities | $25,062,000 | 2,495 |
Insider loans | $290,000 | 6,500 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $16,825,000 | 2,553 |
Tier 1 (core) risk-based capital | $11,412,000 | 3,730 |
Tier 2 risk-based capital | $855,000 | 3,465 |
Total risk weighted assets | $87,958,400 | 3,165 |
Total unused commitments | $16,825,000 | 2,558 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 54 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $122,921,000 | 3,585 |
Cash and due from depository institutions | $11,413,000 | 3,357 |
Interest-bearing balances | $5,785,000 | 786 |
Securities | $28,360,000 | 3,801 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $76,117,000 | 3,541 |
Loan loss allowance | $831,000 | 3,924 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,574,000 | 1,734 |
Other real estate owned | $0 | 3,357 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,457,000 | 2,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,921,000 | 3,585 |
Total liabilities | $112,724,000 | 3,519 |
Total deposits | $110,483,000 | 3,353 |
Interest-bearing deposits | $90,753,000 | 3,518 |
Deposits held in domestic offices | $110,483,000 | 3,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,100,000 | 3,384 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,141,000 | 3,198 |
Total equity capital | $10,197,000 | 4,221 |
Total bank equity capital | $10,197,000 | 4,221 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,200,000 | 2,796 |
Surplus | $4,921,000 | 2,824 |
Undivided profits | $4,076,000 | 5,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 5,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $696,000 | 3,381 |
Earning assets | $110,262,000 | 3,677 |
Long-term assets (5+ years) | $9,305,000 | 4,499 |
Average Assets, year-to-date | $118,628,000 | 3,531 |
Average Assets, quarterly | $121,740,500 | 3,565 |
Volatile liabilities | $20,409,000 | 2,948 |
Insider loans | $354,000 | 6,287 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,158,000 | 3,661 |
Tier 1 (core) risk-based capital | $10,105,000 | 4,125 |
Tier 2 risk-based capital | $831,000 | 3,454 |
Total risk weighted assets | $78,837,700 | 3,445 |
Total unused commitments | $9,158,000 | 3,663 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 56 | 3,359 |
Assets and Liabilities | ||
Total Assets: | $118,330,000 | 3,784 |
Cash and due from depository institutions | $13,533,000 | 3,359 |
Interest-bearing balances | $7,158,000 | 538 |
Securities | $32,242,000 | 3,701 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $65,616,000 | 4,065 |
Loan loss allowance | $659,000 | 4,883 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,643,000 | 1,712 |
Other real estate owned | $0 | 3,359 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,296,000 | 3,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,330,000 | 3,784 |
Total liabilities | $109,585,000 | 3,697 |
Total deposits | $108,139,000 | 3,522 |
Interest-bearing deposits | $87,537,000 | 3,724 |
Deposits held in domestic offices | $108,139,000 | 3,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,446,000 | 2,657 |
Total equity capital | $8,745,000 | 4,859 |
Total bank equity capital | $8,745,000 | 4,859 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,988 |
Surplus | $4,921,000 | 2,904 |
Undivided profits | $2,624,000 | 6,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 3,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $568,000 | 4,059 |
Earning assets | $105,016,000 | 3,909 |
Long-term assets (5+ years) | $2,474,000 | 7,409 |
Average Assets, year-to-date | $109,501,800 | 3,912 |
Average Assets, quarterly | $115,324,500 | 3,819 |
Volatile liabilities | $18,510,000 | 3,084 |
Insider loans | $379,000 | 6,244 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $11,704,000 | 3,045 |
Tier 1 (core) risk-based capital | $8,834,000 | 4,711 |
Tier 2 risk-based capital | $659,000 | 4,268 |
Total risk weighted assets | $69,513,700 | 3,877 |
Total unused commitments | $11,704,000 | 3,060 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 56 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $106,705,000 | 4,158 |
Cash and due from depository institutions | $12,724,000 | 3,475 |
Interest-bearing balances | $8,907,000 | 514 |
Securities | $24,209,000 | 4,831 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,944 |
Net loans & leases | $57,753,000 | 4,439 |
Loan loss allowance | $658,000 | 4,949 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,767,000 | 1,622 |
Other real estate owned | $127,000 | 3,475 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,225,000 | 3,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,705,000 | 4,158 |
Total liabilities | $98,790,000 | 4,047 |
Total deposits | $98,120,000 | 3,885 |
Interest-bearing deposits | $80,572,000 | 4,073 |
Deposits held in domestic offices | $98,120,000 | 3,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $670,000 | 5,035 |
Total equity capital | $7,915,000 | 5,293 |
Total bank equity capital | $7,915,000 | 5,293 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,200,000 | 3,095 |
Surplus | $4,921,000 | 2,894 |
Undivided profits | $1,794,000 | 7,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 6,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $562,000 | 4,252 |
Earning assets | $95,769,000 | 4,264 |
Long-term assets (5+ years) | $4,983,000 | 5,806 |
Average Assets, year-to-date | $103,001,400 | 4,144 |
Average Assets, quarterly | $107,973,500 | 4,072 |
Volatile liabilities | $15,118,000 | 3,314 |
Insider loans | $481,000 | 5,782 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,555,000 | 3,623 |
Tier 1 (core) risk-based capital | $7,905,000 | 5,146 |
Tier 2 risk-based capital | $658,000 | 4,240 |
Total risk weighted assets | $63,779,100 | 4,091 |
Total unused commitments | $8,555,000 | 3,636 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 53 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $100,089,000 | 4,371 |
Cash and due from depository institutions | $5,822,000 | 3,774 |
Interest-bearing balances | $1,749,000 | 1,742 |
Securities | $27,919,000 | 4,537 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 3,682 |
Net loans & leases | $56,621,000 | 4,414 |
Loan loss allowance | $727,000 | 4,694 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $5,080,000 | 1,450 |
Other real estate owned | $24,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,573,000 | 3,076 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,089,000 | 4,371 |
Total liabilities | $93,435,000 | 4,238 |
Total deposits | $92,876,000 | 4,038 |
Interest-bearing deposits | $79,930,000 | 4,059 |
Deposits held in domestic offices | $92,876,000 | 4,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $559,000 | 4,852 |
Total equity capital | $6,654,000 | 5,785 |
Total bank equity capital | $6,654,000 | 5,785 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,200,000 | 3,212 |
Surplus | $4,921,000 | 2,811 |
Undivided profits | $533,000 | 10,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $459,000 | 4,564 |
Earning assets | $88,339,000 | 4,517 |
Long-term assets (5+ years) | $6,782,000 | 5,180 |
Average Assets, year-to-date | $98,178,600 | 4,339 |
Average Assets, quarterly | $101,013,000 | 4,302 |
Volatile liabilities | $14,575,000 | 3,279 |
Insider loans | $40,000 | 10,441 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,164,000 | 7,269 |
Tier 1 (core) risk-based capital | $7,361,000 | 5,379 |
Tier 2 risk-based capital | $727,000 | 3,877 |
Total risk weighted assets | $64,424,200 | 3,979 |
Total unused commitments | $2,164,000 | 7,283 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 50 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $97,482,000 | 4,554 |
Cash and due from depository institutions | $4,005,000 | 4,145 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $20,748,000 | 5,969 |
Federal funds sold & reverse repurchase agreements | $13,925,000 | 953 |
Net loans & leases | $51,254,000 | 4,691 |
Loan loss allowance | $907,000 | 4,026 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,236,000 | 1,723 |
Other real estate owned | $941,000 | 4,145 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,373,000 | 2,983 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,482,000 | 4,554 |
Total liabilities | $91,160,000 | 4,434 |
Total deposits | $90,418,000 | 4,269 |
Interest-bearing deposits | $76,979,000 | 4,357 |
Deposits held in domestic offices | $90,418,000 | 4,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $400,000 | 3,542 |
Subordinated debt | $0 | 413 |
All other liabilities | $342,000 | 6,970 |
Total equity capital | $6,322,000 | 6,115 |
Total bank equity capital | $6,322,000 | 6,115 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,200,000 | 3,307 |
Surplus | $4,712,000 | 2,849 |
Undivided profits | $410,000 | 11,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $969,000 | 3,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $529,000 | 3,492 |
Earning assets | $86,026,000 | 4,736 |
Long-term assets (5+ years) | $6,032,000 | 5,866 |
Average Assets, year-to-date | $95,611,200 | 4,525 |
Average Assets, quarterly | $96,705,000 | 4,548 |
Volatile liabilities | $8,173,000 | 4,751 |
Insider loans | $13,000 | 11,401 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,082,000 | 6,302 |
Tier 1 (core) risk-based capital | $6,322,000 | 6,041 |
Tier 2 risk-based capital | $726,210 | 3,836 |
Total risk weighted assets | $57,915,810 | 4,314 |
Total unused commitments | $3,082,000 | 6,323 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 50 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $97,050,000 | 4,653 |
Cash and due from depository institutions | $4,170,000 | 4,240 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $26,290,000 | 4,970 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 3,706 |
Net loans & leases | $53,370,000 | 4,577 |
Loan loss allowance | $1,002,000 | 3,717 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,318,000 | 1,701 |
Other real estate owned | $2,146,000 | 4,240 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,406,000 | 3,062 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,050,000 | 4,653 |
Total liabilities | $92,462,000 | 4,488 |
Total deposits | $91,608,000 | 4,356 |
Interest-bearing deposits | $79,776,000 | 4,360 |
Deposits held in domestic offices | $91,608,000 | 4,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $402,000 | 3,350 |
Subordinated debt | $0 | 482 |
All other liabilities | $452,000 | 6,263 |
Total equity capital | $4,588,000 | 7,527 |
Total bank equity capital | $4,588,000 | 7,527 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,200,000 | 3,439 |
Surplus | $4,712,000 | 2,733 |
Undivided profits | $-1,324,000 | 13,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,273,000 | 2,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $464,000 | 4,392 |
Earning assets | $84,109,000 | 4,886 |
Long-term assets (5+ years) | $7,253,000 | 5,308 |
Average Assets, year-to-date | $99,340,200 | 4,459 |
Average Assets, quarterly | $98,023,000 | 4,572 |
Volatile liabilities | $9,878,000 | 4,150 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,780,000 | 7,635 |
Tier 1 (core) risk-based capital | $4,588,000 | 7,468 |
Tier 2 risk-based capital | $742,410 | 3,773 |
Total risk weighted assets | $59,133,410 | 4,275 |
Total unused commitments | $1,780,000 | 7,670 |
Derivatives | $0 | 651 |