Home > Forward Bank > Assets and Liabilities
Forward Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 170 | 805 |
Assets and Liabilities | ||
Total Assets: | $990,321,000 | 1,006 |
Cash and due from depository institutions | $24,034,000 | 805 |
Interest-bearing balances | $6,186,000 | 2,958 |
Securities | $168,152,000 | 1,144 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $716,461,000 | 965 |
Loan loss allowance | $6,219,000 | 1,255 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $32,151,000 | 467 |
Other real estate owned | $0 | 805 |
Goodwill and other intangibles | $18,082,000 | 406 |
All other assets | $31,441,000 | 983 |
Life insurance assets | $18,745,000 | 658 |
Total liabilities and capital | $990,321,000 | 997 |
Total liabilities | $912,185,000 | 976 |
Total deposits | $832,680,000 | 1,005 |
Interest-bearing deposits | $625,839,000 | 1,009 |
Deposits held in domestic offices | $832,680,000 | 1,003 |
% insured | 74.60% | 2,535 |
Federal funds purchased & repurchase agreements | $4,266,000 | 717 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $60,000,000 | 768 |
Subordinated debt | $0 | 69 |
All other liabilities | $15,239,000 | 755 |
Total equity capital | $78,136,000 | 1,223 |
Total bank equity capital | $78,136,000 | 1,211 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 4,048 |
Surplus | $15,750,000 | 1,709 |
Undivided profits | $62,385,000 | 919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 1,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,398,000 | 1,354 |
Earning assets | $890,799,000 | 1,036 |
Long-term assets (5+ years) | $309,234,000 | 1,048 |
Average Assets, year-to-date | $951,020,200 | 1,027 |
Average Assets, quarterly | $976,911,500 | 1,014 |
Volatile liabilities | $52,244,000 | 1,565 |
Insider loans | $2,786,000 | 1,613 |
FHLB advances | $60,000,000 | 587 |
Loans and leases held for sale | $460,000 | 739 |
Unused loan commitments | $158,481,000 | 882 |
Tier 1 (core) risk-based capital | $80,610,000 | 1,282 |
Tier 2 risk-based capital | $6,329,000 | 962 |
Total risk weighted assets | $756,865,000 | 823 |
Total unused commitments | $158,481,000 | 882 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 168 | 817 |
Assets and Liabilities | ||
Total Assets: | $963,502,000 | 1,042 |
Cash and due from depository institutions | $25,583,000 | 817 |
Interest-bearing balances | $7,867,000 | 2,716 |
Securities | $160,811,000 | 1,168 |
Federal funds sold & reverse repurchase agreements | $720,000 | 1,306 |
Net loans & leases | $691,905,000 | 987 |
Loan loss allowance | $5,906,000 | 1,301 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $32,437,000 | 467 |
Other real estate owned | $0 | 817 |
Goodwill and other intangibles | $18,300,000 | 406 |
All other assets | $33,746,000 | 952 |
Life insurance assets | $18,629,000 | 663 |
Total liabilities and capital | $963,502,000 | 1,036 |
Total liabilities | $892,410,000 | 1,012 |
Total deposits | $802,889,000 | 1,040 |
Interest-bearing deposits | $602,424,000 | 1,034 |
Deposits held in domestic offices | $802,889,000 | 1,038 |
% insured | 75.90% | 2,359 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $74,000,000 | 668 |
Subordinated debt | $0 | 70 |
All other liabilities | $15,521,000 | 736 |
Total equity capital | $71,092,000 | 1,253 |
Total bank equity capital | $71,092,000 | 1,241 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000 | 4,073 |
Surplus | $15,750,000 | 1,703 |
Undivided profits | $55,341,000 | 928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,541,000 | 1,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,970,000 | 1,469 |
Earning assets | $861,303,000 | 1,057 |
Long-term assets (5+ years) | $312,941,000 | 1,044 |
Average Assets, year-to-date | $941,195,000 | 1,042 |
Average Assets, quarterly | $950,154,500 | 1,044 |
Volatile liabilities | $68,069,000 | 1,234 |
Insider loans | $3,062,000 | 1,507 |
FHLB advances | $74,000,000 | 537 |
Loans and leases held for sale | $254,000 | 963 |
Unused loan commitments | $189,934,000 | 787 |
Tier 1 (core) risk-based capital | $80,771,000 | 1,274 |
Tier 2 risk-based capital | $6,167,000 | 957 |
Total risk weighted assets | $736,609,000 | 828 |
Total unused commitments | $189,934,000 | 787 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 168 | 812 |
Assets and Liabilities | ||
Total Assets: | $936,807,000 | 1,061 |
Cash and due from depository institutions | $19,303,000 | 812 |
Interest-bearing balances | $5,187,000 | 3,126 |
Securities | $171,246,000 | 1,142 |
Federal funds sold & reverse repurchase agreements | $52,000 | 1,769 |
Net loans & leases | $663,249,000 | 1,005 |
Loan loss allowance | $5,889,000 | 1,297 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $32,681,000 | 451 |
Other real estate owned | $38,000 | 812 |
Goodwill and other intangibles | $18,447,000 | 404 |
All other assets | $31,791,000 | 958 |
Life insurance assets | $18,520,000 | 666 |
Total liabilities and capital | $936,807,000 | 1,048 |
Total liabilities | $860,602,000 | 1,035 |
Total deposits | $786,623,000 | 1,050 |
Interest-bearing deposits | $591,846,000 | 1,020 |
Deposits held in domestic offices | $786,623,000 | 1,048 |
% insured | 76.94% | 2,203 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $59,400,000 | 774 |
Subordinated debt | $0 | 71 |
All other liabilities | $14,579,000 | 718 |
Total equity capital | $76,205,000 | 1,197 |
Total bank equity capital | $76,205,000 | 1,186 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 4,099 |
Surplus | $15,750,000 | 1,703 |
Undivided profits | $60,454,000 | 878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,893,000 | 1,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,787,000 | 1,412 |
Earning assets | $839,734,000 | 1,072 |
Long-term assets (5+ years) | $329,082,000 | 1,020 |
Average Assets, year-to-date | $933,759,333 | 1,040 |
Average Assets, quarterly | $932,886,500 | 1,048 |
Volatile liabilities | $37,644,000 | 1,788 |
Insider loans | $3,243,000 | 1,428 |
FHLB advances | $59,400,000 | 624 |
Loans and leases held for sale | $214,000 | 1,043 |
Unused loan commitments | $166,205,000 | 870 |
Tier 1 (core) risk-based capital | $78,839,000 | 1,284 |
Tier 2 risk-based capital | $6,080,000 | 960 |
Total risk weighted assets | $709,552,000 | 830 |
Total unused commitments | $166,205,000 | 870 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 169 | 821 |
Assets and Liabilities | ||
Total Assets: | $928,966,000 | 1,068 |
Cash and due from depository institutions | $26,517,000 | 821 |
Interest-bearing balances | $12,400,000 | 2,324 |
Securities | $171,559,000 | 1,199 |
Federal funds sold & reverse repurchase agreements | $1,844,000 | 1,141 |
Net loans & leases | $647,992,000 | 1,023 |
Loan loss allowance | $5,766,000 | 1,320 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $32,365,000 | 458 |
Other real estate owned | $66,000 | 821 |
Goodwill and other intangibles | $18,471,000 | 410 |
All other assets | $30,152,000 | 987 |
Life insurance assets | $18,415,000 | 675 |
Total liabilities and capital | $928,966,000 | 1,068 |
Total liabilities | $852,996,000 | 1,049 |
Total deposits | $804,979,000 | 1,037 |
Interest-bearing deposits | $607,467,000 | 1,016 |
Deposits held in domestic offices | $804,979,000 | 1,035 |
% insured | 74.52% | 2,551 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,000,000 | 941 |
Subordinated debt | $0 | 68 |
All other liabilities | $13,017,000 | 782 |
Total equity capital | $75,970,000 | 1,192 |
Total bank equity capital | $75,970,000 | 1,192 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,116 |
Surplus | $15,750,000 | 1,721 |
Undivided profits | $60,219,000 | 890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,779,000 | 1,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,621,000 | 1,428 |
Earning assets | $833,795,000 | 1,089 |
Long-term assets (5+ years) | $328,133,000 | 1,057 |
Average Assets, year-to-date | $932,235,500 | 1,058 |
Average Assets, quarterly | $932,235,500 | 1,058 |
Volatile liabilities | $40,775,000 | 1,559 |
Insider loans | $3,758,000 | 1,317 |
FHLB advances | $35,000,000 | 829 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $145,367,000 | 972 |
Tier 1 (core) risk-based capital | $77,688,000 | 1,302 |
Tier 2 risk-based capital | $5,766,000 | 1,000 |
Total risk weighted assets | $692,335,000 | 855 |
Total unused commitments | $145,367,000 | 972 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 169 | 843 |
Assets and Liabilities | ||
Total Assets: | $935,505,000 | 1,062 |
Cash and due from depository institutions | $27,051,000 | 843 |
Interest-bearing balances | $11,267,000 | 2,265 |
Securities | $186,669,000 | 1,123 |
Federal funds sold & reverse repurchase agreements | $3,668,000 | 773 |
Net loans & leases | $637,751,000 | 1,031 |
Loan loss allowance | $6,019,000 | 1,246 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $32,493,000 | 451 |
Other real estate owned | $66,000 | 843 |
Goodwill and other intangibles | $18,202,000 | 419 |
All other assets | $29,605,000 | 1,024 |
Life insurance assets | $18,313,000 | 682 |
Total liabilities and capital | $935,505,000 | 1,062 |
Total liabilities | $864,496,000 | 1,044 |
Total deposits | $817,509,000 | 1,034 |
Interest-bearing deposits | $589,769,000 | 1,035 |
Deposits held in domestic offices | $817,509,000 | 1,032 |
% insured | 72.81% | 2,596 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $32,000,000 | 905 |
Subordinated debt | $0 | 70 |
All other liabilities | $14,987,000 | 687 |
Total equity capital | $71,009,000 | 1,230 |
Total bank equity capital | $71,009,000 | 1,229 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,145 |
Surplus | $15,750,000 | 1,725 |
Undivided profits | $55,258,000 | 901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,947,000 | 1,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,928,000 | 1,349 |
Earning assets | $839,355,000 | 1,085 |
Long-term assets (5+ years) | $340,634,000 | 1,041 |
Average Assets, year-to-date | $897,619,600 | 1,081 |
Average Assets, quarterly | $923,712,500 | 1,066 |
Volatile liabilities | $47,037,000 | 1,344 |
Insider loans | $3,938,000 | 1,278 |
FHLB advances | $32,000,000 | 839 |
Loans and leases held for sale | $314,000 | 825 |
Unused loan commitments | $135,726,000 | 1,020 |
Tier 1 (core) risk-based capital | $76,832,000 | 1,300 |
Tier 2 risk-based capital | $6,019,000 | 964 |
Total risk weighted assets | $689,508,000 | 868 |
Total unused commitments | $135,726,000 | 1,020 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 167 | 848 |
Assets and Liabilities | ||
Total Assets: | $911,920,000 | 1,086 |
Cash and due from depository institutions | $18,214,000 | 848 |
Interest-bearing balances | $7,039,000 | 3,039 |
Securities | $189,481,000 | 1,108 |
Federal funds sold & reverse repurchase agreements | $913,000 | 1,345 |
Net loans & leases | $623,451,000 | 1,028 |
Loan loss allowance | $5,813,000 | 1,277 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $32,326,000 | 438 |
Other real estate owned | $0 | 848 |
Goodwill and other intangibles | $17,406,000 | 436 |
All other assets | $30,129,000 | 991 |
Life insurance assets | $18,211,000 | 684 |
Total liabilities and capital | $911,920,000 | 1,086 |
Total liabilities | $842,970,000 | 1,067 |
Total deposits | $811,707,000 | 1,053 |
Interest-bearing deposits | $597,103,000 | 1,024 |
Deposits held in domestic offices | $811,707,000 | 1,051 |
% insured | 72.74% | 2,664 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $18,600,000 | 1,029 |
Subordinated debt | $0 | 71 |
All other liabilities | $12,663,000 | 740 |
Total equity capital | $68,950,000 | 1,237 |
Total bank equity capital | $68,950,000 | 1,235 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,185 |
Surplus | $15,750,000 | 1,719 |
Undivided profits | $53,199,000 | 892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,175,000 | 1,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,720,000 | 1,332 |
Earning assets | $820,884,000 | 1,102 |
Long-term assets (5+ years) | $344,273,000 | 1,031 |
Average Assets, year-to-date | $888,148,250 | 1,094 |
Average Assets, quarterly | $904,900,500 | 1,085 |
Volatile liabilities | $35,882,000 | 1,419 |
Insider loans | $4,117,000 | 1,224 |
FHLB advances | $18,600,000 | 939 |
Loans and leases held for sale | $192,000 | 1,088 |
Unused loan commitments | $143,836,000 | 1,002 |
Tier 1 (core) risk-based capital | $75,967,000 | 1,309 |
Tier 2 risk-based capital | $5,813,000 | 983 |
Total risk weighted assets | $676,409,000 | 868 |
Total unused commitments | $143,836,000 | 1,002 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 162 | 869 |
Assets and Liabilities | ||
Total Assets: | $897,881,000 | 1,082 |
Cash and due from depository institutions | $25,708,000 | 869 |
Interest-bearing balances | $14,751,000 | 2,469 |
Securities | $201,663,000 | 1,062 |
Federal funds sold & reverse repurchase agreements | $4,398,000 | 901 |
Net loans & leases | $587,326,000 | 1,055 |
Loan loss allowance | $5,516,000 | 1,338 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $32,349,000 | 436 |
Other real estate owned | $0 | 869 |
Goodwill and other intangibles | $17,506,000 | 429 |
All other assets | $28,931,000 | 976 |
Life insurance assets | $18,109,000 | 688 |
Total liabilities and capital | $897,881,000 | 1,082 |
Total liabilities | $824,896,000 | 1,074 |
Total deposits | $799,929,000 | 1,059 |
Interest-bearing deposits | $578,707,000 | 1,041 |
Deposits held in domestic offices | $799,929,000 | 1,059 |
% insured | 73.59% | 2,607 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $13,000,000 | 1,044 |
Subordinated debt | $0 | 73 |
All other liabilities | $11,967,000 | 702 |
Total equity capital | $72,985,000 | 1,210 |
Total bank equity capital | $72,985,000 | 1,209 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,204 |
Surplus | $15,750,000 | 1,719 |
Undivided profits | $57,234,000 | 872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,730,000 | 1,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,525,000 | 1,317 |
Earning assets | $808,138,000 | 1,120 |
Long-term assets (5+ years) | $328,659,000 | 1,080 |
Average Assets, year-to-date | $880,224,333 | 1,095 |
Average Assets, quarterly | $888,676,500 | 1,092 |
Volatile liabilities | $42,312,000 | 1,164 |
Insider loans | $4,349,000 | 1,195 |
FHLB advances | $13,000,000 | 952 |
Loans and leases held for sale | $1,275,000 | 694 |
Unused loan commitments | $125,953,000 | 1,096 |
Tier 1 (core) risk-based capital | $74,341,000 | 1,304 |
Tier 2 risk-based capital | $5,516,000 | 1,009 |
Total risk weighted assets | $642,995,000 | 880 |
Total unused commitments | $125,953,000 | 1,096 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 163 | 856 |
Assets and Liabilities | ||
Total Assets: | $879,472,000 | 1,103 |
Cash and due from depository institutions | $28,086,000 | 856 |
Interest-bearing balances | $17,506,000 | 2,796 |
Securities | $217,106,000 | 996 |
Federal funds sold & reverse repurchase agreements | $268,000 | 1,737 |
Net loans & leases | $557,515,000 | 1,066 |
Loan loss allowance | $5,282,000 | 1,377 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $32,364,000 | 442 |
Other real estate owned | $0 | 856 |
Goodwill and other intangibles | $17,625,000 | 432 |
All other assets | $26,508,000 | 1,004 |
Life insurance assets | $18,010,000 | 685 |
Total liabilities and capital | $879,472,000 | 1,103 |
Total liabilities | $800,706,000 | 1,093 |
Total deposits | $789,396,000 | 1,073 |
Interest-bearing deposits | $578,493,000 | 1,051 |
Deposits held in domestic offices | $789,396,000 | 1,073 |
% insured | 73.00% | 2,727 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $11,310,000 | 735 |
Total equity capital | $78,766,000 | 1,179 |
Total bank equity capital | $78,766,000 | 1,179 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000 | 4,223 |
Surplus | $15,750,000 | 1,697 |
Undivided profits | $63,015,000 | 878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,729,000 | 1,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,304,000 | 1,341 |
Earning assets | $792,395,000 | 1,144 |
Long-term assets (5+ years) | $325,215,000 | 1,065 |
Average Assets, year-to-date | $871,396,000 | 1,112 |
Average Assets, quarterly | $871,396,000 | 1,112 |
Volatile liabilities | $15,643,000 | 2,141 |
Insider loans | $3,292,000 | 1,444 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $1,059,000 | 836 |
Unused loan commitments | $118,147,000 | 1,121 |
Tier 1 (core) risk-based capital | $72,736,000 | 1,310 |
Tier 2 risk-based capital | $5,282,000 | 1,018 |
Total risk weighted assets | $610,437,000 | 886 |
Total unused commitments | $118,147,000 | 1,121 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 153 | 927 |
Assets and Liabilities | ||
Total Assets: | $863,320,000 | 1,134 |
Cash and due from depository institutions | $66,950,000 | 927 |
Interest-bearing balances | $42,938,000 | 1,849 |
Securities | $172,919,000 | 1,170 |
Federal funds sold & reverse repurchase agreements | $2,753,000 | 1,141 |
Net loans & leases | $546,694,000 | 1,092 |
Loan loss allowance | $5,029,000 | 1,448 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $32,231,000 | 435 |
Other real estate owned | $0 | 927 |
Goodwill and other intangibles | $17,772,000 | 436 |
All other assets | $24,001,000 | 1,021 |
Life insurance assets | $17,912,000 | 685 |
Total liabilities and capital | $863,320,000 | 1,134 |
Total liabilities | $775,474,000 | 1,126 |
Total deposits | $761,934,000 | 1,100 |
Interest-bearing deposits | $549,114,000 | 1,091 |
Deposits held in domestic offices | $761,934,000 | 1,100 |
% insured | 73.61% | 2,704 |
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 | $13,540,000 | 647 |
Total equity capital | $87,846,000 | 1,150 |
Total bank equity capital | $87,846,000 | 1,150 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000 | 4,265 |
Surplus | $15,750,000 | 1,688 |
Undivided profits | $72,095,000 | 885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,667,000 | 1,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,338,000 | 1,384 |
Earning assets | $765,304,000 | 1,184 |
Long-term assets (5+ years) | $287,816,000 | 1,194 |
Average Assets, year-to-date | $796,160,600 | 1,163 |
Average Assets, quarterly | $837,968,000 | 1,148 |
Volatile liabilities | $16,545,000 | 2,113 |
Insider loans | $3,118,000 | 1,500 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $919,000 | 974 |
Unused loan commitments | $104,582,000 | 1,169 |
Tier 1 (core) risk-based capital | $71,461,000 | 1,322 |
Tier 2 risk-based capital | $5,029,000 | 1,053 |
Total risk weighted assets | $591,220,000 | 901 |
Total unused commitments | $104,582,000 | 1,169 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 151 | 948 |
Assets and Liabilities | ||
Total Assets: | $812,616,000 | 1,188 |
Cash and due from depository institutions | $63,314,000 | 948 |
Interest-bearing balances | $39,832,000 | 1,993 |
Securities | $152,500,000 | 1,242 |
Federal funds sold & reverse repurchase agreements | $753,000 | 1,541 |
Net loans & leases | $530,628,000 | 1,130 |
Loan loss allowance | $5,269,000 | 1,406 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $29,510,000 | 470 |
Other real estate owned | $0 | 948 |
Goodwill and other intangibles | $15,105,000 | 489 |
All other assets | $20,806,000 | 1,154 |
Life insurance assets | $15,316,000 | 776 |
Total liabilities and capital | $812,616,000 | 1,188 |
Total liabilities | $723,925,000 | 1,191 |
Total deposits | $713,917,000 | 1,166 |
Interest-bearing deposits | $519,145,000 | 1,144 |
Deposits held in domestic offices | $713,917,000 | 1,166 |
% insured | 75.80% | 2,572 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $10,008,000 | 824 |
Total equity capital | $88,691,000 | 1,158 |
Total bank equity capital | $88,691,000 | 1,157 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000 | 4,338 |
Surplus | $15,750,000 | 1,693 |
Undivided profits | $72,940,000 | 899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,888,000 | 1,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,202,000 | 1,511 |
Earning assets | $723,713,000 | 1,236 |
Long-term assets (5+ years) | $252,968,000 | 1,303 |
Average Assets, year-to-date | $779,370,750 | 1,197 |
Average Assets, quarterly | $809,660,500 | 1,185 |
Volatile liabilities | $18,140,000 | 2,060 |
Insider loans | $3,417,000 | 1,434 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $1,241,000 | 993 |
Unused loan commitments | $117,827,000 | 1,097 |
Tier 1 (core) risk-based capital | $73,536,000 | 1,302 |
Tier 2 risk-based capital | $5,269,000 | 1,013 |
Total risk weighted assets | $562,692,000 | 922 |
Total unused commitments | $117,827,000 | 1,097 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 155 | 929 |
Assets and Liabilities | ||
Total Assets: | $806,705,000 | 1,181 |
Cash and due from depository institutions | $55,963,000 | 929 |
Interest-bearing balances | $44,673,000 | 1,836 |
Securities | $143,589,000 | 1,249 |
Federal funds sold & reverse repurchase agreements | $516,000 | 1,626 |
Net loans & leases | $544,703,000 | 1,107 |
Loan loss allowance | $5,054,000 | 1,449 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $28,322,000 | 491 |
Other real estate owned | $0 | 929 |
Goodwill and other intangibles | $15,241,000 | 483 |
All other assets | $18,371,000 | 1,236 |
Life insurance assets | $12,734,000 | 869 |
Total liabilities and capital | $806,705,000 | 1,181 |
Total liabilities | $718,200,000 | 1,185 |
Total deposits | $707,751,000 | 1,153 |
Interest-bearing deposits | $513,231,000 | 1,139 |
Deposits held in domestic offices | $707,751,000 | 1,153 |
% insured | 74.94% | 2,821 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $10,449,000 | 780 |
Total equity capital | $88,505,000 | 1,147 |
Total bank equity capital | $88,505,000 | 1,147 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000 | 4,375 |
Surplus | $15,750,000 | 1,672 |
Undivided profits | $72,754,000 | 874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,958,000 | 1,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,367,000 | 1,379 |
Earning assets | $733,481,000 | 1,207 |
Long-term assets (5+ years) | $252,100,000 | 1,261 |
Average Assets, year-to-date | $768,289,000 | 1,202 |
Average Assets, quarterly | $790,529,000 | 1,193 |
Volatile liabilities | $18,614,000 | 2,077 |
Insider loans | $3,607,000 | 1,409 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $2,542,000 | 789 |
Unused loan commitments | $114,581,000 | 1,094 |
Tier 1 (core) risk-based capital | $72,367,000 | 1,291 |
Tier 2 risk-based capital | $5,054,000 | 1,022 |
Total risk weighted assets | $554,129,000 | 900 |
Total unused commitments | $114,581,000 | 1,094 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 151 | 950 |
Assets and Liabilities | ||
Total Assets: | $774,353,000 | 1,208 |
Cash and due from depository institutions | $68,139,000 | 950 |
Interest-bearing balances | $47,427,000 | 1,817 |
Securities | $111,324,000 | 1,419 |
Federal funds sold & reverse repurchase agreements | $49,000 | 2,035 |
Net loans & leases | $532,119,000 | 1,135 |
Loan loss allowance | $4,881,000 | 1,486 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $26,571,000 | 525 |
Other real estate owned | $0 | 950 |
Goodwill and other intangibles | $15,378,000 | 477 |
All other assets | $20,773,000 | 1,125 |
Life insurance assets | $15,405,000 | 733 |
Total liabilities and capital | $774,353,000 | 1,208 |
Total liabilities | $702,519,000 | 1,189 |
Total deposits | $692,836,000 | 1,139 |
Interest-bearing deposits | $508,116,000 | 1,134 |
Deposits held in domestic offices | $692,836,000 | 1,139 |
% insured | 75.52% | 2,838 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $9,683,000 | 831 |
Total equity capital | $71,834,000 | 1,323 |
Total bank equity capital | $71,834,000 | 1,323 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $15,750,000 | 1,654 |
Undivided profits | $56,083,000 | 1,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,628,000 | 1,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,190,000 | 1,491 |
Earning assets | $690,919,000 | 1,255 |
Long-term assets (5+ years) | $209,149,000 | 1,389 |
Average Assets, year-to-date | $749,081,000 | 1,214 |
Average Assets, quarterly | $749,081,000 | 1,214 |
Volatile liabilities | $20,190,000 | 1,979 |
Insider loans | $3,777,000 | 1,390 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,057,000 | 1,197 |
Unused loan commitments | $117,095,000 | 1,050 |
Tier 1 (core) risk-based capital | $56,478,000 | 1,539 |
Tier 2 risk-based capital | $4,881,000 | 1,037 |
Total risk weighted assets | $532,254,000 | 904 |
Total unused commitments | $117,095,000 | 1,050 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 152 | 928 |
Assets and Liabilities | ||
Total Assets: | $723,809,000 | 1,223 |
Cash and due from depository institutions | $25,731,000 | 928 |
Interest-bearing balances | $14,611,000 | 3,086 |
Securities | $111,174,000 | 1,315 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $523,830,000 | 1,131 |
Loan loss allowance | $4,673,000 | 1,516 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $26,177,000 | 523 |
Other real estate owned | $141,000 | 928 |
Goodwill and other intangibles | $15,518,000 | 469 |
All other assets | $21,238,000 | 1,092 |
Life insurance assets | $15,317,000 | 725 |
Total liabilities and capital | $723,809,000 | 1,223 |
Total liabilities | $652,184,000 | 1,209 |
Total deposits | $622,132,000 | 1,188 |
Interest-bearing deposits | $451,756,000 | 1,201 |
Deposits held in domestic offices | $622,132,000 | 1,188 |
% insured | 79.53% | 2,247 |
Federal funds purchased & repurchase agreements | $4,198,000 | 721 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $14,000,000 | 1,334 |
Subordinated debt | $0 | 91 |
All other liabilities | $11,854,000 | 739 |
Total equity capital | $71,625,000 | 1,325 |
Total bank equity capital | $71,625,000 | 1,324 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $15,750,000 | 1,636 |
Undivided profits | $55,874,000 | 1,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,876,000 | 1,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 722 |
Income earned, not collected on loans | $2,517,000 | 1,394 |
Earning assets | $649,615,000 | 1,269 |
Long-term assets (5+ years) | $208,051,000 | 1,312 |
Average Assets, year-to-date | $671,691,800 | 1,216 |
Average Assets, quarterly | $721,141,000 | 1,213 |
Volatile liabilities | $33,304,000 | 1,460 |
Insider loans | $3,887,000 | 1,367 |
FHLB advances | $14,000,000 | 1,108 |
Loans and leases held for sale | $1,413,000 | 1,133 |
Unused loan commitments | $100,896,000 | 1,111 |
Tier 1 (core) risk-based capital | $54,328,000 | 1,551 |
Tier 2 risk-based capital | $4,673,000 | 1,054 |
Total risk weighted assets | $519,910,000 | 919 |
Total unused commitments | $100,896,000 | 1,111 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 141 | 991 |
Assets and Liabilities | ||
Total Assets: | $718,473,000 | 1,207 |
Cash and due from depository institutions | $24,833,000 | 991 |
Interest-bearing balances | $16,662,000 | 2,728 |
Securities | $112,550,000 | 1,242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $519,672,000 | 1,149 |
Loan loss allowance | $4,711,000 | 1,473 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $25,420,000 | 526 |
Other real estate owned | $662,000 | 991 |
Goodwill and other intangibles | $14,361,000 | 495 |
All other assets | $20,975,000 | 1,089 |
Life insurance assets | $15,220,000 | 705 |
Total liabilities and capital | $718,473,000 | 1,207 |
Total liabilities | $648,518,000 | 1,191 |
Total deposits | $598,613,000 | 1,201 |
Interest-bearing deposits | $437,147,000 | 1,210 |
Deposits held in domestic offices | $598,613,000 | 1,201 |
% insured | 79.51% | 2,387 |
Federal funds purchased & repurchase agreements | $3,188,000 | 793 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $36,000,000 | 902 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,717,000 | 787 |
Total equity capital | $69,955,000 | 1,335 |
Total bank equity capital | $69,955,000 | 1,334 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $15,750,000 | 1,616 |
Undivided profits | $54,204,000 | 1,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,157,000 | 1,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 721 |
Income earned, not collected on loans | $2,362,000 | 1,557 |
Earning assets | $648,884,000 | 1,242 |
Long-term assets (5+ years) | $202,057,000 | 1,278 |
Average Assets, year-to-date | $658,662,500 | 1,219 |
Average Assets, quarterly | $716,726,500 | 1,200 |
Volatile liabilities | $25,836,000 | 1,818 |
Insider loans | $4,065,000 | 1,321 |
FHLB advances | $36,000,000 | 657 |
Loans and leases held for sale | $4,067,000 | 854 |
Unused loan commitments | $101,372,000 | 1,078 |
Tier 1 (core) risk-based capital | $53,737,000 | 1,535 |
Tier 2 risk-based capital | $4,711,000 | 1,024 |
Total risk weighted assets | $497,907,000 | 925 |
Total unused commitments | $101,372,000 | 1,078 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 138 | 1,010 |
Assets and Liabilities | ||
Total Assets: | $714,980,000 | 1,202 |
Cash and due from depository institutions | $25,724,000 | 1,010 |
Interest-bearing balances | $16,565,000 | 2,788 |
Securities | $116,474,000 | 1,165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $512,133,000 | 1,144 |
Loan loss allowance | $4,521,000 | 1,474 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $25,312,000 | 527 |
Other real estate owned | $514,000 | 1,010 |
Goodwill and other intangibles | $14,422,000 | 490 |
All other assets | $20,401,000 | 1,104 |
Life insurance assets | $14,829,000 | 709 |
Total liabilities and capital | $714,980,000 | 1,202 |
Total liabilities | $647,310,000 | 1,184 |
Total deposits | $587,631,000 | 1,210 |
Interest-bearing deposits | $429,985,000 | 1,223 |
Deposits held in domestic offices | $587,631,000 | 1,210 |
% insured | 79.57% | 2,477 |
Federal funds purchased & repurchase agreements | $6,879,000 | 631 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $42,500,000 | 835 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,300,000 | 808 |
Total equity capital | $67,670,000 | 1,340 |
Total bank equity capital | $67,670,000 | 1,340 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,483 |
Surplus | $15,750,000 | 1,610 |
Undivided profits | $51,919,000 | 1,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,742,000 | 1,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 776 |
Income earned, not collected on loans | $2,394,000 | 1,463 |
Earning assets | $645,172,000 | 1,238 |
Long-term assets (5+ years) | $199,100,000 | 1,254 |
Average Assets, year-to-date | $638,725,667 | 1,236 |
Average Assets, quarterly | $661,180,000 | 1,225 |
Volatile liabilities | $37,345,000 | 1,448 |
Insider loans | $4,406,000 | 1,268 |
FHLB advances | $42,500,000 | 624 |
Loans and leases held for sale | $2,500,000 | 971 |
Unused loan commitments | $99,193,000 | 1,074 |
Tier 1 (core) risk-based capital | $51,658,000 | 1,564 |
Tier 2 risk-based capital | $4,521,000 | 1,052 |
Total risk weighted assets | $493,094,000 | 928 |
Total unused commitments | $99,193,000 | 1,074 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 132 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $607,380,000 | 1,262 |
Cash and due from depository institutions | $28,693,000 | 1,062 |
Interest-bearing balances | $19,061,000 | 2,052 |
Securities | $66,878,000 | 1,706 |
Federal funds sold & reverse repurchase agreements | $1,707,000 | 1,637 |
Net loans & leases | $452,001,000 | 1,181 |
Loan loss allowance | $4,411,000 | 1,421 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $25,472,000 | 520 |
Other real estate owned | $234,000 | 1,062 |
Goodwill and other intangibles | $14,214,000 | 498 |
All other assets | $18,181,000 | 1,166 |
Life insurance assets | $14,740,000 | 709 |
Total liabilities and capital | $607,380,000 | 1,262 |
Total liabilities | $543,535,000 | 1,252 |
Total deposits | $520,018,000 | 1,223 |
Interest-bearing deposits | $408,637,000 | 1,214 |
Deposits held in domestic offices | $520,018,000 | 1,223 |
% insured | 82.40% | 2,230 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,000,000 | 1,317 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,517,000 | 901 |
Total equity capital | $63,845,000 | 1,368 |
Total bank equity capital | $63,845,000 | 1,367 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,519 |
Surplus | $15,750,000 | 1,614 |
Undivided profits | $48,094,000 | 1,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,035,000 | 1,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,916,000 | 1,576 |
Earning assets | $539,647,000 | 1,300 |
Long-term assets (5+ years) | $136,154,000 | 1,573 |
Average Assets, year-to-date | $600,598,500 | 1,261 |
Average Assets, quarterly | $600,598,500 | 1,261 |
Volatile liabilities | $27,988,000 | 1,754 |
Insider loans | $4,629,000 | 1,223 |
FHLB advances | $16,000,000 | 1,244 |
Loans and leases held for sale | $1,241,000 | 993 |
Unused loan commitments | $84,564,000 | 1,162 |
Tier 1 (core) risk-based capital | $49,372,000 | 1,620 |
Tier 2 risk-based capital | $4,411,000 | 1,039 |
Total risk weighted assets | $470,182,000 | 957 |
Total unused commitments | $84,564,000 | 1,162 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 132 | 1,060 |
Assets and Liabilities | ||
Total Assets: | $593,817,000 | 1,266 |
Cash and due from depository institutions | $36,186,000 | 1,060 |
Interest-bearing balances | $27,366,000 | 1,486 |
Securities | $55,046,000 | 1,971 |
Federal funds sold & reverse repurchase agreements | $1,492,000 | 1,579 |
Net loans & leases | $442,843,000 | 1,191 |
Loan loss allowance | $4,250,000 | 1,418 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $25,583,000 | 510 |
Other real estate owned | $234,000 | 1,060 |
Goodwill and other intangibles | $14,354,000 | 497 |
All other assets | $18,079,000 | 1,153 |
Life insurance assets | $14,651,000 | 702 |
Total liabilities and capital | $593,817,000 | 1,266 |
Total liabilities | $531,696,000 | 1,252 |
Total deposits | $512,414,000 | 1,219 |
Interest-bearing deposits | $395,335,000 | 1,233 |
Deposits held in domestic offices | $512,414,000 | 1,219 |
% insured | 82.46% | 2,197 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,000,000 | 1,512 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,282,000 | 831 |
Total equity capital | $62,121,000 | 1,388 |
Total bank equity capital | $62,121,000 | 1,388 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,576 |
Surplus | $15,750,000 | 1,620 |
Undivided profits | $46,370,000 | 1,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,429,000 | 1,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 728 |
Income earned, not collected on loans | $1,917,000 | 1,645 |
Earning assets | $526,747,000 | 1,314 |
Long-term assets (5+ years) | $125,362,000 | 1,628 |
Average Assets, year-to-date | $535,793,800 | 1,340 |
Average Assets, quarterly | $593,520,000 | 1,259 |
Volatile liabilities | $32,249,000 | 1,610 |
Insider loans | $4,686,000 | 1,201 |
FHLB advances | $11,000,000 | 1,410 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $92,164,000 | 1,096 |
Tier 1 (core) risk-based capital | $48,328,000 | 1,648 |
Tier 2 risk-based capital | $4,250,000 | 1,303 |
Total risk weighted assets | $465,576,000 | 1,171 |
Total unused commitments | $92,164,000 | 1,096 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 133 | 1,057 |
Assets and Liabilities | ||
Total Assets: | $593,223,000 | 1,264 |
Cash and due from depository institutions | $42,313,000 | 1,057 |
Interest-bearing balances | $31,486,000 | 1,279 |
Securities | $45,801,000 | 2,231 |
Federal funds sold & reverse repurchase agreements | $8,931,000 | 522 |
Net loans & leases | $437,025,000 | 1,206 |
Loan loss allowance | $4,217,000 | 1,440 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $25,859,000 | 500 |
Other real estate owned | $583,000 | 1,057 |
Goodwill and other intangibles | $14,609,000 | 484 |
All other assets | $18,102,000 | 1,145 |
Life insurance assets | $14,557,000 | 708 |
Total liabilities and capital | $593,223,000 | 1,264 |
Total liabilities | $531,475,000 | 1,246 |
Total deposits | $512,169,000 | 1,220 |
Interest-bearing deposits | $397,156,000 | 1,232 |
Deposits held in domestic offices | $512,169,000 | 1,220 |
% insured | 81.64% | 2,507 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,557 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,306,000 | 835 |
Total equity capital | $61,748,000 | 1,393 |
Total bank equity capital | $61,748,000 | 1,393 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,648 |
Surplus | $15,750,000 | 1,625 |
Undivided profits | $45,997,000 | 1,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,373,000 | 2,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 711 |
Income earned, not collected on loans | $1,883,000 | 1,705 |
Earning assets | $523,243,000 | 1,316 |
Long-term assets (5+ years) | $111,628,000 | 1,751 |
Average Assets, year-to-date | $521,288,000 | 1,376 |
Average Assets, quarterly | $587,405,500 | 1,262 |
Volatile liabilities | $33,593,000 | 1,576 |
Insider loans | $4,375,000 | 1,280 |
FHLB advances | $11,000,000 | 1,449 |
Loans and leases held for sale | $252,000 | 1,495 |
Unused loan commitments | $93,827,000 | 1,070 |
Tier 1 (core) risk-based capital | $47,657,000 | 1,660 |
Tier 2 risk-based capital | $4,217,000 | 1,317 |
Total risk weighted assets | $459,497,000 | 1,185 |
Total unused commitments | $93,827,000 | 1,070 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 135 | 1,053 |
Assets and Liabilities | ||
Total Assets: | $581,588,000 | 1,272 |
Cash and due from depository institutions | $35,266,000 | 1,053 |
Interest-bearing balances | $26,910,000 | 1,348 |
Securities | $46,490,000 | 2,264 |
Federal funds sold & reverse repurchase agreements | $1,998,000 | 1,311 |
Net loans & leases | $438,163,000 | 1,197 |
Loan loss allowance | $4,064,000 | 1,495 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $25,937,000 | 500 |
Other real estate owned | $583,000 | 1,053 |
Goodwill and other intangibles | $14,629,000 | 482 |
All other assets | $18,522,000 | 1,129 |
Life insurance assets | $14,464,000 | 713 |
Total liabilities and capital | $581,588,000 | 1,272 |
Total liabilities | $521,043,000 | 1,254 |
Total deposits | $495,059,000 | 1,249 |
Interest-bearing deposits | $388,885,000 | 1,237 |
Deposits held in domestic offices | $495,059,000 | 1,249 |
% insured | 82.51% | 2,442 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,700,000 | 1,187 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,284,000 | 864 |
Total equity capital | $60,545,000 | 1,398 |
Total bank equity capital | $60,545,000 | 1,398 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000 | 4,690 |
Surplus | $15,750,000 | 1,632 |
Undivided profits | $44,794,000 | 1,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,069,000 | 2,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 717 |
Income earned, not collected on loans | $1,923,000 | 1,633 |
Earning assets | $513,561,000 | 1,326 |
Long-term assets (5+ years) | $105,788,000 | 1,819 |
Average Assets, year-to-date | $497,309,670 | 1,437 |
Average Assets, quarterly | $516,240,500 | 1,403 |
Volatile liabilities | $38,666,000 | 1,421 |
Insider loans | $4,525,000 | 1,261 |
FHLB advances | $18,700,000 | 1,110 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $84,527,000 | 1,145 |
Tier 1 (core) risk-based capital | $46,692,000 | 1,670 |
Tier 2 risk-based capital | $4,064,000 | 1,366 |
Total risk weighted assets | $456,221,000 | 1,185 |
Total unused commitments | $84,527,000 | 1,145 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 105 | 1,342 |
Assets and Liabilities | ||
Total Assets: | $450,893,000 | 1,584 |
Cash and due from depository institutions | $27,088,000 | 1,342 |
Interest-bearing balances | $21,064,000 | 1,700 |
Securities | $25,461,000 | 3,201 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $352,308,000 | 1,426 |
Loan loss allowance | $3,901,000 | 1,554 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $24,787,000 | 524 |
Other real estate owned | $181,000 | 1,342 |
Goodwill and other intangibles | $6,235,000 | 732 |
All other assets | $14,833,000 | 1,347 |
Life insurance assets | $11,044,000 | 893 |
Total liabilities and capital | $450,893,000 | 1,584 |
Total liabilities | $398,074,000 | 1,591 |
Total deposits | $367,945,000 | 1,635 |
Interest-bearing deposits | $277,019,000 | 1,679 |
Deposits held in domestic offices | $367,945,000 | 1,635 |
% insured | 83.48% | 2,250 |
Federal funds purchased & repurchase agreements | $251,000 | 1,270 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $23,100,000 | 1,002 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,778,000 | 870 |
Total equity capital | $52,819,000 | 1,530 |
Total bank equity capital | $52,819,000 | 1,530 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $15,750,000 | 1,637 |
Undivided profits | $37,068,000 | 1,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,074,000 | 2,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,461,000 | 2,045 |
Earning assets | $398,833,000 | 1,655 |
Long-term assets (5+ years) | $76,517,000 | 2,232 |
Average Assets, year-to-date | $455,170,500 | 1,559 |
Average Assets, quarterly | $455,170,500 | 1,559 |
Volatile liabilities | $25,251,000 | 1,893 |
Insider loans | $7,777,000 | 815 |
FHLB advances | $23,100,000 | 925 |
Loans and leases held for sale | $272,000 | 1,184 |
Unused loan commitments | $70,832,000 | 1,276 |
Tier 1 (core) risk-based capital | $47,549,000 | 1,639 |
Tier 2 risk-based capital | $3,901,000 | 1,420 |
Total risk weighted assets | $378,976,000 | 1,376 |
Total unused commitments | $70,832,000 | 1,276 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 105 | 1,346 |
Assets and Liabilities | ||
Total Assets: | $459,448,000 | 1,554 |
Cash and due from depository institutions | $32,344,000 | 1,346 |
Interest-bearing balances | $21,280,000 | 1,470 |
Securities | $25,034,000 | 3,245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $355,108,000 | 1,411 |
Loan loss allowance | $3,736,000 | 1,589 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $25,057,000 | 474 |
Other real estate owned | $200,000 | 1,346 |
Goodwill and other intangibles | $6,320,000 | 728 |
All other assets | $15,385,000 | 1,314 |
Life insurance assets | $10,971,000 | 900 |
Total liabilities and capital | $459,448,000 | 1,554 |
Total liabilities | $407,555,000 | 1,550 |
Total deposits | $362,066,000 | 1,640 |
Interest-bearing deposits | $263,832,000 | 1,723 |
Deposits held in domestic offices | $362,066,000 | 1,640 |
% insured | 83.86% | 2,177 |
Federal funds purchased & repurchase agreements | $2,938,000 | 1,007 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $34,800,000 | 826 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,751,000 | 780 |
Total equity capital | $51,893,000 | 1,517 |
Total bank equity capital | $51,893,000 | 1,517 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $15,750,000 | 1,638 |
Undivided profits | $36,142,000 | 1,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,411,000 | 2,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,397,000 | 2,143 |
Earning assets | $401,422,000 | 1,625 |
Long-term assets (5+ years) | $80,270,000 | 2,184 |
Average Assets, year-to-date | $447,398,200 | 1,544 |
Average Assets, quarterly | $456,162,000 | 1,550 |
Volatile liabilities | $36,433,000 | 1,518 |
Insider loans | $7,918,000 | 777 |
FHLB advances | $34,800,000 | 778 |
Loans and leases held for sale | $112,000 | 1,412 |
Unused loan commitments | $63,423,000 | 1,377 |
Tier 1 (core) risk-based capital | $46,968,000 | 1,638 |
Tier 2 risk-based capital | $3,736,000 | 1,454 |
Total risk weighted assets | $381,215,000 | 1,362 |
Total unused commitments | $63,423,000 | 1,377 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 108 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $452,876,000 | 1,558 |
Cash and due from depository institutions | $28,964,000 | 1,312 |
Interest-bearing balances | $22,715,000 | 1,374 |
Securities | $29,823,000 | 3,013 |
Federal funds sold & reverse repurchase agreements | $735,000 | 1,503 |
Net loans & leases | $345,590,000 | 1,440 |
Loan loss allowance | $3,761,000 | 1,587 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $25,390,000 | 462 |
Other real estate owned | $678,000 | 1,312 |
Goodwill and other intangibles | $6,122,000 | 730 |
All other assets | $15,574,000 | 1,310 |
Life insurance assets | $10,896,000 | 906 |
Total liabilities and capital | $452,877,000 | 1,558 |
Total liabilities | $401,745,000 | 1,563 |
Total deposits | $349,142,000 | 1,683 |
Interest-bearing deposits | $261,054,000 | 1,733 |
Deposits held in domestic offices | $349,142,000 | 1,683 |
% insured | 84.70% | 2,119 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $46,100,000 | 693 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,503,000 | 875 |
Total equity capital | $51,132,000 | 1,520 |
Total bank equity capital | $51,132,000 | 1,519 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $15,750,000 | 1,637 |
Undivided profits | $35,381,000 | 1,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 2,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,371,000 | 2,235 |
Earning assets | $398,863,000 | 1,630 |
Long-term assets (5+ years) | $79,387,000 | 2,212 |
Average Assets, year-to-date | $444,385,750 | 1,563 |
Average Assets, quarterly | $448,103,500 | 1,561 |
Volatile liabilities | $40,251,000 | 1,382 |
Insider loans | $7,702,000 | 798 |
FHLB advances | $46,100,000 | 654 |
Loans and leases held for sale | $236,000 | 1,385 |
Unused loan commitments | $66,891,000 | 1,324 |
Tier 1 (core) risk-based capital | $46,516,000 | 1,647 |
Tier 2 risk-based capital | $3,761,000 | 1,448 |
Total risk weighted assets | $372,894,000 | 1,385 |
Total unused commitments | $66,891,000 | 1,324 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 105 | 1,354 |
Assets and Liabilities | ||
Total Assets: | $443,331,000 | 1,586 |
Cash and due from depository institutions | $30,235,000 | 1,354 |
Interest-bearing balances | $23,442,000 | 1,305 |
Securities | $30,332,000 | 3,028 |
Federal funds sold & reverse repurchase agreements | $716,000 | 1,582 |
Net loans & leases | $333,989,000 | 1,471 |
Loan loss allowance | $3,548,000 | 1,667 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $26,157,000 | 440 |
Other real estate owned | $0 | 1,354 |
Goodwill and other intangibles | $6,188,000 | 722 |
All other assets | $15,714,000 | 1,294 |
Life insurance assets | $10,821,000 | 911 |
Total liabilities and capital | $443,331,000 | 1,586 |
Total liabilities | $392,439,000 | 1,600 |
Total deposits | $343,567,000 | 1,705 |
Interest-bearing deposits | $262,139,000 | 1,725 |
Deposits held in domestic offices | $343,567,000 | 1,705 |
% insured | 84.51% | 2,222 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $42,900,000 | 759 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,972,000 | 897 |
Total equity capital | $50,892,000 | 1,517 |
Total bank equity capital | $50,892,000 | 1,516 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $15,750,000 | 1,638 |
Undivided profits | $35,141,000 | 1,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,209,000 | 2,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,367,000 | 2,072 |
Earning assets | $388,479,000 | 1,662 |
Long-term assets (5+ years) | $80,040,000 | 2,227 |
Average Assets, year-to-date | $441,555,670 | 1,579 |
Average Assets, quarterly | $441,975,000 | 1,582 |
Volatile liabilities | $36,419,000 | 1,479 |
Insider loans | $6,237,000 | 966 |
FHLB advances | $42,900,000 | 720 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $81,510,000 | 1,162 |
Tier 1 (core) risk-based capital | $45,961,000 | 1,646 |
Tier 2 risk-based capital | $3,548,000 | 1,515 |
Total risk weighted assets | $367,663,000 | 1,386 |
Total unused commitments | $81,510,000 | 1,162 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 103 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $440,619,000 | 1,602 |
Cash and due from depository institutions | $30,579,000 | 1,379 |
Interest-bearing balances | $25,769,000 | 1,335 |
Securities | $31,040,000 | 3,036 |
Federal funds sold & reverse repurchase agreements | $194,000 | 2,129 |
Net loans & leases | $330,954,000 | 1,477 |
Loan loss allowance | $3,403,000 | 1,715 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $25,911,000 | 447 |
Other real estate owned | $50,000 | 1,379 |
Goodwill and other intangibles | $6,274,000 | 703 |
All other assets | $15,617,000 | 1,278 |
Life insurance assets | $10,748,000 | 916 |
Total liabilities and capital | $440,619,000 | 1,602 |
Total liabilities | $390,189,000 | 1,605 |
Total deposits | $338,321,000 | 1,728 |
Interest-bearing deposits | $260,912,000 | 1,736 |
Deposits held in domestic offices | $338,321,000 | 1,728 |
% insured | 84.25% | 2,339 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $46,000,000 | 689 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,868,000 | 899 |
Total equity capital | $50,430,000 | 1,517 |
Total bank equity capital | $50,430,000 | 1,516 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $15,750,000 | 1,647 |
Undivided profits | $34,679,000 | 1,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,295,000 | 2,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,317,000 | 2,074 |
Earning assets | $387,957,000 | 1,670 |
Long-term assets (5+ years) | $80,899,000 | 2,233 |
Average Assets, year-to-date | $440,668,000 | 1,594 |
Average Assets, quarterly | $440,668,000 | 1,594 |
Volatile liabilities | $37,852,000 | 1,366 |
Insider loans | $4,821,000 | 1,230 |
FHLB advances | $46,000,000 | 645 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $72,332,000 | 1,263 |
Tier 1 (core) risk-based capital | $45,381,000 | 1,652 |
Tier 2 risk-based capital | $3,403,000 | 1,572 |
Total risk weighted assets | $365,262,000 | 1,385 |
Total unused commitments | $72,332,000 | 1,263 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 102 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $440,717,000 | 1,611 |
Cash and due from depository institutions | $31,432,000 | 1,410 |
Interest-bearing balances | $22,939,000 | 1,377 |
Securities | $31,874,000 | 3,036 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $330,089,000 | 1,489 |
Loan loss allowance | $3,252,000 | 1,781 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $26,355,000 | 438 |
Other real estate owned | $1,284,000 | 1,410 |
Goodwill and other intangibles | $6,359,000 | 693 |
All other assets | $13,324,000 | 1,461 |
Life insurance assets | $8,681,000 | 1,093 |
Total liabilities and capital | $440,717,000 | 1,611 |
Total liabilities | $390,115,000 | 1,614 |
Total deposits | $328,456,000 | 1,785 |
Interest-bearing deposits | $241,878,000 | 1,849 |
Deposits held in domestic offices | $328,456,000 | 1,785 |
% insured | 85.45% | 2,053 |
Federal funds purchased & repurchase agreements | $5,799,000 | 842 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $51,100,000 | 652 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,760,000 | 1,083 |
Total equity capital | $50,602,000 | 1,533 |
Total bank equity capital | $50,602,000 | 1,532 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $15,750,000 | 1,668 |
Undivided profits | $34,851,000 | 1,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 2,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,438,000 | 2,015 |
Earning assets | $384,902,000 | 1,687 |
Long-term assets (5+ years) | $82,775,000 | 2,219 |
Average Assets, year-to-date | $408,848,200 | 1,671 |
Average Assets, quarterly | $425,789,500 | 1,640 |
Volatile liabilities | $47,164,000 | 1,191 |
Insider loans | $5,084,000 | 1,201 |
FHLB advances | $51,100,000 | 618 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $63,551,000 | 1,373 |
Tier 1 (core) risk-based capital | $45,322,000 | 1,650 |
Tier 2 risk-based capital | $3,252,000 | 1,644 |
Total risk weighted assets | $361,840,000 | 1,395 |
Total unused commitments | $63,551,000 | 1,373 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 100 | 1,455 |
Assets and Liabilities | ||
Total Assets: | $410,862,000 | 1,703 |
Cash and due from depository institutions | $35,099,000 | 1,455 |
Interest-bearing balances | $30,350,000 | 1,109 |
Securities | $30,439,000 | 3,138 |
Federal funds sold & reverse repurchase agreements | $463,000 | 1,792 |
Net loans & leases | $304,619,000 | 1,585 |
Loan loss allowance | $3,385,000 | 1,756 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $21,678,000 | 535 |
Other real estate owned | $99,000 | 1,455 |
Goodwill and other intangibles | $6,416,000 | 691 |
All other assets | $12,049,000 | 1,606 |
Life insurance assets | $8,628,000 | 1,099 |
Total liabilities and capital | $410,862,000 | 1,703 |
Total liabilities | $360,688,000 | 1,721 |
Total deposits | $332,466,000 | 1,762 |
Interest-bearing deposits | $250,453,000 | 1,800 |
Deposits held in domestic offices | $332,466,000 | 1,762 |
% insured | 82.67% | 2,779 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $24,200,000 | 1,074 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,022,000 | 1,269 |
Total equity capital | $50,174,000 | 1,572 |
Total bank equity capital | $50,174,000 | 1,571 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $15,750,000 | 1,666 |
Undivided profits | $34,423,000 | 1,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,792,000 | 2,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 753 |
Income earned, not collected on loans | $1,291,000 | 2,238 |
Earning assets | $365,871,000 | 1,772 |
Long-term assets (5+ years) | $74,243,000 | 2,433 |
Average Assets, year-to-date | $400,881,000 | 1,714 |
Average Assets, quarterly | $407,916,500 | 1,706 |
Volatile liabilities | $19,126,000 | 2,236 |
Insider loans | $221,000 | 4,435 |
FHLB advances | $24,200,000 | 1,032 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $80,576,000 | 1,162 |
Tier 1 (core) risk-based capital | $44,892,000 | 1,672 |
Tier 2 risk-based capital | $3,385,000 | 1,594 |
Total risk weighted assets | $332,502,000 | 1,513 |
Total unused commitments | $80,576,000 | 1,162 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 99 | 1,484 |
Assets and Liabilities | ||
Total Assets: | $404,971,000 | 1,723 |
Cash and due from depository institutions | $33,261,000 | 1,484 |
Interest-bearing balances | $26,309,000 | 1,210 |
Securities | $27,298,000 | 3,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $307,041,000 | 1,556 |
Loan loss allowance | $3,296,000 | 1,794 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $18,812,000 | 632 |
Other real estate owned | $0 | 1,484 |
Goodwill and other intangibles | $6,501,000 | 684 |
All other assets | $12,058,000 | 1,589 |
Life insurance assets | $8,566,000 | 1,093 |
Total liabilities and capital | $404,971,000 | 1,723 |
Total liabilities | $355,343,000 | 1,752 |
Total deposits | $326,226,000 | 1,772 |
Interest-bearing deposits | $251,242,000 | 1,793 |
Deposits held in domestic offices | $326,226,000 | 1,772 |
% insured | 83.40% | 2,751 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,900,000 | 1,070 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,217,000 | 1,166 |
Total equity capital | $49,628,000 | 1,575 |
Total bank equity capital | $49,628,000 | 1,574 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $15,750,000 | 1,668 |
Undivided profits | $33,877,000 | 1,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,268,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 767 |
Income earned, not collected on loans | $1,226,000 | 2,166 |
Earning assets | $360,648,000 | 1,787 |
Long-term assets (5+ years) | $68,217,000 | 2,597 |
Average Assets, year-to-date | $397,554,000 | 1,729 |
Average Assets, quarterly | $400,909,500 | 1,725 |
Volatile liabilities | $16,590,000 | 2,325 |
Insider loans | $229,000 | 4,458 |
FHLB advances | $24,900,000 | 1,027 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $73,695,000 | 1,231 |
Tier 1 (core) risk-based capital | $44,256,000 | 1,681 |
Tier 2 risk-based capital | $3,296,000 | 1,620 |
Total risk weighted assets | $328,892,000 | 1,515 |
Total unused commitments | $73,695,000 | 1,231 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 99 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $396,848,000 | 1,758 |
Cash and due from depository institutions | $40,982,000 | 1,471 |
Interest-bearing balances | $35,067,000 | 1,066 |
Securities | $17,437,000 | 4,043 |
Federal funds sold & reverse repurchase agreements | $524,000 | 1,920 |
Net loans & leases | $303,395,000 | 1,557 |
Loan loss allowance | $3,192,000 | 1,845 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,018,000 | 757 |
Other real estate owned | $70,000 | 1,471 |
Goodwill and other intangibles | $6,587,000 | 671 |
All other assets | $11,835,000 | 1,606 |
Life insurance assets | $8,504,000 | 1,093 |
Total liabilities and capital | $396,848,000 | 1,758 |
Total liabilities | $357,810,000 | 1,738 |
Total deposits | $329,953,000 | 1,753 |
Interest-bearing deposits | $254,010,000 | 1,785 |
Deposits held in domestic offices | $329,953,000 | 1,753 |
% insured | 83.03% | 2,864 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $23,500,000 | 1,028 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,357,000 | 1,123 |
Total equity capital | $39,038,000 | 1,932 |
Total bank equity capital | $39,038,000 | 1,932 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $5,750,000 | 3,061 |
Undivided profits | $33,287,000 | 1,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,239,000 | 2,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,104,000 | 2,310 |
Earning assets | $356,423,000 | 1,803 |
Long-term assets (5+ years) | $56,438,000 | 2,918 |
Average Assets, year-to-date | $393,845,500 | 1,760 |
Average Assets, quarterly | $393,845,500 | 1,760 |
Volatile liabilities | $18,287,000 | 2,155 |
Insider loans | $280,000 | 4,375 |
FHLB advances | $23,500,000 | 984 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $73,410,000 | 1,228 |
Tier 1 (core) risk-based capital | $33,841,000 | 2,131 |
Tier 2 risk-based capital | $3,192,000 | 1,673 |
Total risk weighted assets | $323,844,000 | 1,531 |
Total unused commitments | $73,410,000 | 1,228 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 99 | 1,473 |
Assets and Liabilities | ||
Total Assets: | $390,843,000 | 1,771 |
Cash and due from depository institutions | $42,676,000 | 1,473 |
Interest-bearing balances | $29,000,000 | 1,136 |
Securities | $14,059,000 | 4,298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $300,382,000 | 1,561 |
Loan loss allowance | $3,128,000 | 1,863 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,654,000 | 888 |
Other real estate owned | $444,000 | 1,473 |
Goodwill and other intangibles | $6,667,000 | 664 |
All other assets | $12,961,000 | 1,535 |
Life insurance assets | $8,442,000 | 1,095 |
Total liabilities and capital | $390,843,000 | 1,771 |
Total liabilities | $352,482,000 | 1,745 |
Total deposits | $313,467,000 | 1,821 |
Interest-bearing deposits | $233,493,000 | 1,891 |
Deposits held in domestic offices | $313,467,000 | 1,821 |
% insured | 86.11% | 2,127 |
Federal funds purchased & repurchase agreements | $1,963,000 | 1,300 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $32,200,000 | 862 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,852,000 | 1,062 |
Total equity capital | $38,361,000 | 1,942 |
Total bank equity capital | $38,361,000 | 1,942 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $5,750,000 | 3,084 |
Undivided profits | $32,610,000 | 1,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 2,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,087,000 | 2,493 |
Earning assets | $343,441,000 | 1,856 |
Long-term assets (5+ years) | $49,872,000 | 3,119 |
Average Assets, year-to-date | $380,398,400 | 1,763 |
Average Assets, quarterly | $389,597,500 | 1,760 |
Volatile liabilities | $30,153,000 | 1,558 |
Insider loans | $322,000 | 4,332 |
FHLB advances | $32,200,000 | 823 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $54,888,000 | 1,491 |
Tier 1 (core) risk-based capital | $33,618,000 | 2,139 |
Tier 2 risk-based capital | $3,128,000 | 1,686 |
Total risk weighted assets | $313,549,000 | 1,564 |
Total unused commitments | $54,888,000 | 1,491 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 97 | 1,518 |
Assets and Liabilities | ||
Total Assets: | $388,352,000 | 1,773 |
Cash and due from depository institutions | $39,876,000 | 1,518 |
Interest-bearing balances | $32,478,000 | 1,089 |
Securities | $12,862,000 | 4,419 |
Federal funds sold & reverse repurchase agreements | $480,000 | 1,968 |
Net loans & leases | $303,086,000 | 1,540 |
Loan loss allowance | $3,051,000 | 1,915 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,322,000 | 980 |
Other real estate owned | $399,000 | 1,518 |
Goodwill and other intangibles | $6,680,000 | 659 |
All other assets | $12,647,000 | 1,511 |
Life insurance assets | $8,381,000 | 1,091 |
Total liabilities and capital | $388,352,000 | 1,773 |
Total liabilities | $349,807,000 | 1,750 |
Total deposits | $295,521,000 | 1,919 |
Interest-bearing deposits | $223,776,000 | 1,942 |
Deposits held in domestic offices | $295,521,000 | 1,919 |
% insured | 87.22% | 2,013 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $49,850,000 | 657 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,436,000 | 1,214 |
Total equity capital | $38,545,000 | 1,971 |
Total bank equity capital | $38,545,000 | 1,971 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $5,750,000 | 3,115 |
Undivided profits | $32,794,000 | 1,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 3,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,063,000 | 2,533 |
Earning assets | $348,906,000 | 1,833 |
Long-term assets (5+ years) | $52,423,000 | 3,020 |
Average Assets, year-to-date | $377,787,250 | 1,778 |
Average Assets, quarterly | $382,538,500 | 1,779 |
Volatile liabilities | $43,781,000 | 1,169 |
Insider loans | $330,000 | 4,360 |
FHLB advances | $49,850,000 | 624 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $55,294,000 | 1,495 |
Tier 1 (core) risk-based capital | $34,115,000 | 2,095 |
Tier 2 risk-based capital | $3,051,000 | 1,714 |
Total risk weighted assets | $313,182,000 | 1,556 |
Total unused commitments | $55,294,000 | 1,495 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 95 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $376,725,000 | 1,804 |
Cash and due from depository institutions | $36,056,000 | 1,553 |
Interest-bearing balances | $30,441,000 | 1,096 |
Securities | $12,290,000 | 4,557 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $296,804,000 | 1,553 |
Loan loss allowance | $2,909,000 | 2,000 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,492,000 | 1,132 |
Other real estate owned | $2,020,000 | 1,553 |
Goodwill and other intangibles | $6,764,000 | 654 |
All other assets | $12,299,000 | 1,535 |
Life insurance assets | $8,316,000 | 1,090 |
Total liabilities and capital | $376,725,000 | 1,804 |
Total liabilities | $338,947,000 | 1,776 |
Total deposits | $284,679,000 | 1,968 |
Interest-bearing deposits | $217,871,000 | 2,001 |
Deposits held in domestic offices | $284,679,000 | 1,968 |
% insured | 88.60% | 1,788 |
Federal funds purchased & repurchase agreements | $1,305,000 | 1,452 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $49,800,000 | 674 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,163,000 | 1,500 |
Total equity capital | $37,778,000 | 1,999 |
Total bank equity capital | $37,778,000 | 1,999 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $5,750,000 | 3,143 |
Undivided profits | $32,027,000 | 1,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $959,000 | 2,639 |
Earning assets | $339,535,000 | 1,859 |
Long-term assets (5+ years) | $49,311,000 | 3,136 |
Average Assets, year-to-date | $374,265,670 | 1,792 |
Average Assets, quarterly | $374,726,000 | 1,806 |
Volatile liabilities | $37,611,000 | 1,297 |
Insider loans | $337,000 | 4,392 |
FHLB advances | $49,800,000 | 643 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $51,907,000 | 1,560 |
Tier 1 (core) risk-based capital | $32,649,000 | 2,170 |
Tier 2 risk-based capital | $2,909,000 | 1,786 |
Total risk weighted assets | $320,498,000 | 1,504 |
Total unused commitments | $51,907,000 | 1,560 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 97 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $372,727,000 | 1,820 |
Cash and due from depository institutions | $37,429,000 | 1,504 |
Interest-bearing balances | $33,216,000 | 1,116 |
Securities | $12,642,000 | 4,601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $291,433,000 | 1,546 |
Loan loss allowance | $3,064,000 | 1,912 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,387,000 | 1,133 |
Other real estate owned | $1,357,000 | 1,504 |
Goodwill and other intangibles | $6,847,000 | 648 |
All other assets | $12,632,000 | 1,483 |
Life insurance assets | $8,251,000 | 1,089 |
Total liabilities and capital | $372,727,000 | 1,820 |
Total liabilities | $335,880,000 | 1,794 |
Total deposits | $285,961,000 | 1,958 |
Interest-bearing deposits | $217,745,000 | 1,999 |
Deposits held in domestic offices | $285,961,000 | 1,958 |
% insured | 89.18% | 1,717 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $46,700,000 | 651 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,219,000 | 1,411 |
Total equity capital | $36,847,000 | 2,015 |
Total bank equity capital | $36,847,000 | 2,015 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $5,750,000 | 3,160 |
Undivided profits | $31,096,000 | 1,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,882,000 | 2,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $984,000 | 2,556 |
Earning assets | $337,291,000 | 1,860 |
Long-term assets (5+ years) | $43,551,000 | 3,390 |
Average Assets, year-to-date | $373,036,000 | 1,803 |
Average Assets, quarterly | $373,036,000 | 1,803 |
Volatile liabilities | $30,781,000 | 1,480 |
Insider loans | $344,000 | 4,393 |
FHLB advances | $46,700,000 | 613 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $45,504,000 | 1,679 |
Tier 1 (core) risk-based capital | $31,738,000 | 2,215 |
Tier 2 risk-based capital | $3,064,000 | 1,672 |
Total risk weighted assets | $309,868,000 | 1,535 |
Total unused commitments | $45,504,000 | 1,679 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 97 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $373,345,000 | 1,798 |
Cash and due from depository institutions | $41,445,000 | 1,506 |
Interest-bearing balances | $34,517,000 | 964 |
Securities | $11,908,000 | 4,708 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $288,750,000 | 1,553 |
Loan loss allowance | $3,012,000 | 1,936 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,415,000 | 1,133 |
Other real estate owned | $1,401,000 | 1,506 |
Goodwill and other intangibles | $6,930,000 | 644 |
All other assets | $12,496,000 | 1,515 |
Life insurance assets | $8,187,000 | 1,088 |
Total liabilities and capital | $373,345,000 | 1,798 |
Total liabilities | $337,048,000 | 1,782 |
Total deposits | $285,429,000 | 1,941 |
Interest-bearing deposits | $208,821,000 | 2,064 |
Deposits held in domestic offices | $285,429,000 | 1,941 |
% insured | 89.70% | 1,577 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $47,700,000 | 670 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,919,000 | 1,223 |
Total equity capital | $36,297,000 | 2,024 |
Total bank equity capital | $36,297,000 | 2,024 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $5,750,000 | 3,179 |
Undivided profits | $30,546,000 | 1,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,032,000 | 2,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $936,000 | 2,774 |
Earning assets | $335,175,000 | 1,857 |
Long-term assets (5+ years) | $42,745,000 | 3,454 |
Average Assets, year-to-date | $352,423,400 | 1,855 |
Average Assets, quarterly | $369,847,000 | 1,803 |
Volatile liabilities | $31,215,000 | 1,453 |
Insider loans | $350,000 | 4,423 |
FHLB advances | $47,700,000 | 631 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $45,815,000 | 1,642 |
Tier 1 (core) risk-based capital | $31,669,000 | 2,214 |
Tier 2 risk-based capital | $3,012,000 | 1,696 |
Total risk weighted assets | $308,191,000 | 1,535 |
Total unused commitments | $45,815,000 | 1,642 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 96 | 1,534 |
Assets and Liabilities | ||
Total Assets: | $366,349,000 | 1,820 |
Cash and due from depository institutions | $47,543,000 | 1,534 |
Interest-bearing balances | $42,157,000 | 814 |
Securities | $9,679,000 | 5,029 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $279,419,000 | 1,597 |
Loan loss allowance | $3,055,000 | 1,937 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,508,000 | 1,130 |
Other real estate owned | $234,000 | 1,534 |
Goodwill and other intangibles | $6,904,000 | 635 |
All other assets | $12,062,000 | 1,550 |
Life insurance assets | $8,117,000 | 1,083 |
Total liabilities and capital | $366,348,000 | 1,820 |
Total liabilities | $330,157,000 | 1,799 |
Total deposits | $276,646,000 | 2,000 |
Interest-bearing deposits | $206,200,000 | 2,087 |
Deposits held in domestic offices | $276,646,000 | 2,000 |
% insured | 89.39% | 1,785 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $50,700,000 | 624 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,811,000 | 1,609 |
Total equity capital | $36,191,000 | 2,037 |
Total bank equity capital | $36,191,000 | 2,037 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $5,750,000 | 3,200 |
Undivided profits | $30,440,000 | 1,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,204,000 | 1,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $936,000 | 2,842 |
Earning assets | $331,255,000 | 1,867 |
Long-term assets (5+ years) | $40,097,000 | 3,613 |
Average Assets, year-to-date | $347,193,000 | 1,901 |
Average Assets, quarterly | $360,443,500 | 1,843 |
Volatile liabilities | $31,273,000 | 1,467 |
Insider loans | $372,000 | 4,444 |
FHLB advances | $50,700,000 | 586 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $48,034,000 | 1,600 |
Tier 1 (core) risk-based capital | $31,557,000 | 2,221 |
Tier 2 risk-based capital | $3,055,000 | 1,672 |
Total risk weighted assets | $299,520,000 | 1,572 |
Total unused commitments | $48,034,000 | 1,600 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 95 | 1,563 |
Assets and Liabilities | ||
Total Assets: | $354,538,000 | 1,891 |
Cash and due from depository institutions | $42,293,000 | 1,563 |
Interest-bearing balances | $37,160,000 | 882 |
Securities | $9,442,000 | 5,129 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $272,865,000 | 1,622 |
Loan loss allowance | $3,099,000 | 1,928 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $10,573,000 | 1,121 |
Other real estate owned | $158,000 | 1,563 |
Goodwill and other intangibles | $6,938,000 | 632 |
All other assets | $12,269,000 | 1,540 |
Life insurance assets | $8,056,000 | 1,080 |
Total liabilities and capital | $354,538,000 | 1,891 |
Total liabilities | $319,092,000 | 1,872 |
Total deposits | $264,888,000 | 2,084 |
Interest-bearing deposits | $200,485,000 | 2,159 |
Deposits held in domestic offices | $264,888,000 | 2,083 |
% insured | 90.95% | 1,472 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $51,200,000 | 625 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,004,000 | 1,491 |
Total equity capital | $35,446,000 | 2,052 |
Total bank equity capital | $35,446,000 | 2,052 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $5,750,000 | 3,235 |
Undivided profits | $29,695,000 | 1,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,404,000 | 1,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $826,000 | 3,018 |
Earning assets | $319,467,000 | 1,941 |
Long-term assets (5+ years) | $40,082,000 | 3,633 |
Average Assets, year-to-date | $340,807,670 | 1,945 |
Average Assets, quarterly | $345,805,500 | 1,924 |
Volatile liabilities | $25,858,000 | 1,692 |
Insider loans | $261,000 | 4,780 |
FHLB advances | $51,200,000 | 592 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $52,342,000 | 1,499 |
Tier 1 (core) risk-based capital | $30,822,000 | 2,244 |
Tier 2 risk-based capital | $3,099,000 | 1,654 |
Total risk weighted assets | $291,877,000 | 1,597 |
Total unused commitments | $52,342,000 | 1,499 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 89 | 1,664 |
Assets and Liabilities | ||
Total Assets: | $337,073,000 | 1,994 |
Cash and due from depository institutions | $33,005,000 | 1,664 |
Interest-bearing balances | $28,259,000 | 1,335 |
Securities | $9,146,000 | 5,215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $265,550,000 | 1,637 |
Loan loss allowance | $3,008,000 | 1,988 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,670,000 | 1,117 |
Other real estate owned | $332,000 | 1,664 |
Goodwill and other intangibles | $6,566,000 | 638 |
All other assets | $11,804,000 | 1,554 |
Life insurance assets | $7,996,000 | 1,081 |
Total liabilities and capital | $337,073,000 | 1,994 |
Total liabilities | $301,925,000 | 1,979 |
Total deposits | $257,765,000 | 2,152 |
Interest-bearing deposits | $189,557,000 | 2,301 |
Deposits held in domestic offices | $257,765,000 | 2,152 |
% insured | 90.17% | 1,756 |
Federal funds purchased & repurchase agreements | $1,340,000 | 1,484 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,300,000 | 686 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,520,000 | 1,717 |
Total equity capital | $35,148,000 | 2,083 |
Total bank equity capital | $35,148,000 | 2,083 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $5,750,000 | 3,262 |
Undivided profits | $29,397,000 | 1,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,408,000 | 2,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $832,000 | 2,912 |
Earning assets | $302,955,000 | 2,053 |
Long-term assets (5+ years) | $43,841,000 | 3,477 |
Average Assets, year-to-date | $333,942,500 | 1,994 |
Average Assets, quarterly | $333,942,500 | 1,994 |
Volatile liabilities | $6,679,000 | 3,614 |
Insider loans | $220,000 | 4,905 |
FHLB advances | $40,300,000 | 643 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $47,764,000 | 1,563 |
Tier 1 (core) risk-based capital | $30,636,000 | 2,261 |
Tier 2 risk-based capital | $3,008,000 | 1,688 |
Total risk weighted assets | $282,827,000 | 1,615 |
Total unused commitments | $47,764,000 | 1,563 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 88 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $330,812,000 | 2,024 |
Cash and due from depository institutions | $36,800,000 | 1,687 |
Interest-bearing balances | $28,353,000 | 1,188 |
Securities | $9,405,000 | 5,277 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $256,010,000 | 1,692 |
Loan loss allowance | $2,965,000 | 2,034 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $10,854,000 | 1,093 |
Other real estate owned | $0 | 1,687 |
Goodwill and other intangibles | $6,642,000 | 639 |
All other assets | $11,101,000 | 1,650 |
Life insurance assets | $7,930,000 | 1,085 |
Total liabilities and capital | $330,812,000 | 2,024 |
Total liabilities | $296,267,000 | 2,011 |
Total deposits | $261,784,000 | 2,105 |
Interest-bearing deposits | $185,857,000 | 2,340 |
Deposits held in domestic offices | $261,784,000 | 2,104 |
% insured | 90.35% | 1,719 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,500,000 | 860 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,983,000 | 1,503 |
Total equity capital | $34,545,000 | 2,095 |
Total bank equity capital | $34,545,000 | 2,095 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $5,750,000 | 3,293 |
Undivided profits | $28,794,000 | 1,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,286,000 | 2,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $791,000 | 3,163 |
Earning assets | $293,768,000 | 2,107 |
Long-term assets (5+ years) | $43,916,000 | 3,525 |
Average Assets, year-to-date | $326,251,400 | 1,991 |
Average Assets, quarterly | $326,494,000 | 2,026 |
Volatile liabilities | $5,120,000 | 4,175 |
Insider loans | $281,000 | 4,833 |
FHLB advances | $31,500,000 | 816 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $43,871,000 | 1,644 |
Tier 1 (core) risk-based capital | $28,645,000 | 2,373 |
Tier 2 risk-based capital | $2,965,000 | 1,705 |
Total risk weighted assets | $272,109,000 | 1,659 |
Total unused commitments | $43,871,000 | 1,644 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 89 | 1,684 |
Assets and Liabilities | ||
Total Assets: | $322,176,000 | 2,062 |
Cash and due from depository institutions | $31,704,000 | 1,684 |
Interest-bearing balances | $26,373,000 | 1,267 |
Securities | $9,565,000 | 5,351 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $251,785,000 | 1,705 |
Loan loss allowance | $3,221,000 | 1,952 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,777,000 | 1,098 |
Other real estate owned | $263,000 | 1,684 |
Goodwill and other intangibles | $6,713,000 | 627 |
All other assets | $11,369,000 | 1,629 |
Life insurance assets | $7,853,000 | 1,091 |
Total liabilities and capital | $322,176,000 | 2,062 |
Total liabilities | $288,092,000 | 2,051 |
Total deposits | $248,550,000 | 2,210 |
Interest-bearing deposits | $183,352,000 | 2,385 |
Deposits held in domestic offices | $248,550,000 | 2,209 |
% insured | 91.32% | 1,621 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $37,500,000 | 734 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,042,000 | 2,030 |
Total equity capital | $34,084,000 | 2,114 |
Total bank equity capital | $34,084,000 | 2,114 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $5,750,000 | 3,334 |
Undivided profits | $28,333,000 | 1,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,916,000 | 2,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $805,000 | 3,249 |
Earning assets | $287,723,000 | 2,138 |
Long-term assets (5+ years) | $42,572,000 | 3,643 |
Average Assets, year-to-date | $325,111,250 | 2,008 |
Average Assets, quarterly | $325,165,500 | 2,031 |
Volatile liabilities | $4,779,000 | 4,335 |
Insider loans | $283,000 | 4,870 |
FHLB advances | $37,500,000 | 695 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $46,186,000 | 1,593 |
Tier 1 (core) risk-based capital | $28,129,000 | 2,408 |
Tier 2 risk-based capital | $3,221,000 | 1,598 |
Total risk weighted assets | $265,862,000 | 1,683 |
Total unused commitments | $46,186,000 | 1,593 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 91 | 1,652 |
Assets and Liabilities | ||
Total Assets: | $328,155,000 | 2,020 |
Cash and due from depository institutions | $33,365,000 | 1,652 |
Interest-bearing balances | $25,795,000 | 1,259 |
Securities | $10,071,000 | 5,355 |
Federal funds sold & reverse repurchase agreements | $210,000 | 2,447 |
Net loans & leases | $255,503,000 | 1,662 |
Loan loss allowance | $3,104,000 | 2,024 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,457,000 | 1,135 |
Other real estate owned | $240,000 | 1,652 |
Goodwill and other intangibles | $6,783,000 | 611 |
All other assets | $11,526,000 | 1,604 |
Life insurance assets | $7,790,000 | 1,079 |
Total liabilities and capital | $328,155,000 | 2,020 |
Total liabilities | $294,614,000 | 1,999 |
Total deposits | $253,985,000 | 2,155 |
Interest-bearing deposits | $184,153,000 | 2,374 |
Deposits held in domestic offices | $253,985,000 | 2,154 |
% insured | 90.24% | 2,009 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $38,500,000 | 727 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,129,000 | 1,877 |
Total equity capital | $33,541,000 | 2,115 |
Total bank equity capital | $33,541,000 | 2,115 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $5,750,000 | 3,364 |
Undivided profits | $27,790,000 | 1,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,327,000 | 2,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $762,000 | 3,252 |
Earning assets | $291,579,000 | 2,089 |
Long-term assets (5+ years) | $41,589,000 | 3,731 |
Average Assets, year-to-date | $326,089,670 | 2,000 |
Average Assets, quarterly | $326,247,500 | 2,017 |
Volatile liabilities | $4,772,000 | 4,305 |
Insider loans | $287,000 | 4,903 |
FHLB advances | $38,500,000 | 683 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $44,821,000 | 1,583 |
Tier 1 (core) risk-based capital | $27,546,000 | 2,421 |
Tier 2 risk-based capital | $3,104,000 | 1,640 |
Total risk weighted assets | $266,505,000 | 1,662 |
Total unused commitments | $44,821,000 | 1,583 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 88 | 1,709 |
Assets and Liabilities | ||
Total Assets: | $324,340,000 | 2,036 |
Cash and due from depository institutions | $32,834,000 | 1,709 |
Interest-bearing balances | $26,967,000 | 1,404 |
Securities | $10,529,000 | 5,357 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $252,456,000 | 1,659 |
Loan loss allowance | $3,020,000 | 2,097 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,767,000 | 1,209 |
Other real estate owned | $418,000 | 1,709 |
Goodwill and other intangibles | $6,853,000 | 608 |
All other assets | $11,483,000 | 1,616 |
Life insurance assets | $7,727,000 | 1,072 |
Total liabilities and capital | $324,340,000 | 2,036 |
Total liabilities | $291,222,000 | 2,019 |
Total deposits | $253,481,000 | 2,166 |
Interest-bearing deposits | $187,441,000 | 2,365 |
Deposits held in domestic offices | $253,481,000 | 2,166 |
% insured | 90.34% | 2,035 |
Federal funds purchased & repurchase agreements | $579,000 | 1,758 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $34,600,000 | 727 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,562,000 | 1,602 |
Total equity capital | $33,118,000 | 2,112 |
Total bank equity capital | $33,118,000 | 2,112 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $5,750,000 | 3,394 |
Undivided profits | $27,367,000 | 1,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,404,000 | 2,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $813,000 | 3,023 |
Earning assets | $289,952,000 | 2,095 |
Long-term assets (5+ years) | $42,854,000 | 3,645 |
Average Assets, year-to-date | $325,057,000 | 2,011 |
Average Assets, quarterly | $325,057,000 | 2,011 |
Volatile liabilities | $5,644,000 | 3,981 |
Insider loans | $291,000 | 4,926 |
FHLB advances | $34,600,000 | 681 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $41,524,000 | 1,664 |
Tier 1 (core) risk-based capital | $27,077,000 | 2,450 |
Tier 2 risk-based capital | $3,020,000 | 1,673 |
Total risk weighted assets | $259,793,000 | 1,683 |
Total unused commitments | $41,524,000 | 1,664 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 88 | 1,716 |
Assets and Liabilities | ||
Total Assets: | $325,774,000 | 2,004 |
Cash and due from depository institutions | $36,953,000 | 1,716 |
Interest-bearing balances | $28,754,000 | 1,188 |
Securities | $11,012,000 | 5,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $249,065,000 | 1,687 |
Loan loss allowance | $3,331,000 | 1,958 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,667,000 | 1,229 |
Other real estate owned | $435,000 | 1,716 |
Goodwill and other intangibles | $6,946,000 | 600 |
All other assets | $11,696,000 | 1,614 |
Life insurance assets | $7,664,000 | 1,068 |
Total liabilities and capital | $325,774,000 | 2,004 |
Total liabilities | $293,056,000 | 1,994 |
Total deposits | $250,240,000 | 2,172 |
Interest-bearing deposits | $182,014,000 | 2,408 |
Deposits held in domestic offices | $250,240,000 | 2,172 |
% insured | 91.54% | 1,684 |
Federal funds purchased & repurchase agreements | $3,524,000 | 1,342 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,800,000 | 721 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,492,000 | 1,668 |
Total equity capital | $32,718,000 | 2,091 |
Total bank equity capital | $32,718,000 | 2,091 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $5,750,000 | 3,426 |
Undivided profits | $26,967,000 | 1,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,343,000 | 2,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $808,000 | 3,138 |
Earning assets | $288,831,000 | 2,093 |
Long-term assets (5+ years) | $43,885,000 | 3,545 |
Average Assets, year-to-date | $312,897,200 | 2,058 |
Average Assets, quarterly | $321,615,000 | 2,027 |
Volatile liabilities | $8,654,000 | 3,374 |
Insider loans | $294,000 | 4,962 |
FHLB advances | $36,800,000 | 677 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $42,140,000 | 1,602 |
Tier 1 (core) risk-based capital | $26,619,000 | 2,458 |
Tier 2 risk-based capital | $3,218,000 | 1,588 |
Total risk weighted assets | $257,309,000 | 1,696 |
Total unused commitments | $42,140,000 | 1,602 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 93 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $317,456,000 | 2,053 |
Cash and due from depository institutions | $40,809,000 | 1,620 |
Interest-bearing balances | $34,739,000 | 1,002 |
Securities | $11,840,000 | 5,312 |
Federal funds sold & reverse repurchase agreements | $593,000 | 2,165 |
Net loans & leases | $235,685,000 | 1,751 |
Loan loss allowance | $3,292,000 | 2,033 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,134,000 | 1,293 |
Other real estate owned | $731,000 | 1,620 |
Goodwill and other intangibles | $7,076,000 | 592 |
All other assets | $11,588,000 | 1,627 |
Life insurance assets | $7,601,000 | 1,046 |
Total liabilities and capital | $317,456,000 | 2,053 |
Total liabilities | $285,065,000 | 2,034 |
Total deposits | $242,839,000 | 2,227 |
Interest-bearing deposits | $181,003,000 | 2,420 |
Deposits held in domestic offices | $242,839,000 | 2,226 |
% insured | 91.77% | 1,740 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $40,000,000 | 662 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,226,000 | 1,918 |
Total equity capital | $32,391,000 | 2,118 |
Total bank equity capital | $32,391,000 | 2,118 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $5,750,000 | 3,447 |
Undivided profits | $26,640,000 | 1,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,330,000 | 2,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $824,000 | 3,208 |
Earning assets | $282,857,000 | 2,113 |
Long-term assets (5+ years) | $45,717,000 | 3,488 |
Average Assets, year-to-date | $309,678,000 | 2,089 |
Average Assets, quarterly | $319,794,500 | 2,031 |
Volatile liabilities | $5,123,000 | 4,264 |
Insider loans | $298,000 | 4,995 |
FHLB advances | $40,000,000 | 610 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $58,923,000 | 1,272 |
Tier 1 (core) risk-based capital | $26,113,000 | 2,526 |
Tier 2 risk-based capital | $3,058,000 | 1,648 |
Total risk weighted assets | $244,399,000 | 1,753 |
Total unused commitments | $58,923,000 | 1,272 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 94 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $322,133,000 | 2,008 |
Cash and due from depository institutions | $47,423,000 | 1,604 |
Interest-bearing balances | $41,218,000 | 888 |
Securities | $15,466,000 | 4,931 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $230,617,000 | 1,783 |
Loan loss allowance | $3,047,000 | 2,203 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,181,000 | 1,287 |
Other real estate owned | $663,000 | 1,604 |
Goodwill and other intangibles | $7,147,000 | 586 |
All other assets | $11,636,000 | 1,603 |
Life insurance assets | $7,536,000 | 1,039 |
Total liabilities and capital | $322,133,000 | 2,008 |
Total liabilities | $290,108,000 | 1,994 |
Total deposits | $246,203,000 | 2,189 |
Interest-bearing deposits | $184,466,000 | 2,384 |
Deposits held in domestic offices | $246,203,000 | 2,188 |
% insured | 92.02% | 1,771 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $41,900,000 | 635 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,005,000 | 1,996 |
Total equity capital | $32,025,000 | 2,135 |
Total bank equity capital | $32,025,000 | 2,135 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $5,750,000 | 3,466 |
Undivided profits | $26,274,000 | 1,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,509,000 | 2,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $792,000 | 3,232 |
Earning assets | $287,301,000 | 2,073 |
Long-term assets (5+ years) | $44,008,000 | 3,538 |
Average Assets, year-to-date | $307,085,330 | 2,107 |
Average Assets, quarterly | $320,740,500 | 2,017 |
Volatile liabilities | $4,866,000 | 4,328 |
Insider loans | $279,000 | 5,121 |
FHLB advances | $41,900,000 | 591 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $46,018,000 | 1,478 |
Tier 1 (core) risk-based capital | $25,632,000 | 2,540 |
Tier 2 risk-based capital | $2,981,000 | 1,682 |
Total risk weighted assets | $238,426,000 | 1,785 |
Total unused commitments | $46,018,000 | 1,478 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 93 | 1,629 |
Assets and Liabilities | ||
Total Assets: | $319,348,000 | 2,055 |
Cash and due from depository institutions | $54,570,000 | 1,629 |
Interest-bearing balances | $49,969,000 | 919 |
Securities | $20,425,000 | 4,479 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $216,226,000 | 1,862 |
Loan loss allowance | $2,728,000 | 2,433 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,659,000 | 1,379 |
Other real estate owned | $712,000 | 1,629 |
Goodwill and other intangibles | $7,219,000 | 581 |
All other assets | $11,537,000 | 1,593 |
Life insurance assets | $7,472,000 | 1,033 |
Total liabilities and capital | $319,348,000 | 2,055 |
Total liabilities | $287,571,000 | 2,036 |
Total deposits | $247,573,000 | 2,219 |
Interest-bearing deposits | $186,818,000 | 2,393 |
Deposits held in domestic offices | $247,573,000 | 2,219 |
% insured | 91.75% | 1,873 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $37,900,000 | 635 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,098,000 | 1,961 |
Total equity capital | $31,777,000 | 2,206 |
Total bank equity capital | $31,777,000 | 2,206 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $5,750,000 | 3,498 |
Undivided profits | $26,026,000 | 1,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,630,000 | 2,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $747,000 | 3,357 |
Earning assets | $286,620,000 | 2,114 |
Long-term assets (5+ years) | $41,498,000 | 3,627 |
Average Assets, year-to-date | $299,561,500 | 2,194 |
Average Assets, quarterly | $299,561,500 | 2,194 |
Volatile liabilities | $4,861,000 | 4,329 |
Insider loans | $279,000 | 5,131 |
FHLB advances | $37,900,000 | 584 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $42,705,000 | 1,552 |
Tier 1 (core) risk-based capital | $25,153,000 | 2,578 |
Tier 2 risk-based capital | $2,728,000 | 1,821 |
Total risk weighted assets | $226,340,000 | 1,873 |
Total unused commitments | $42,705,000 | 1,552 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 88 | 1,729 |
Assets and Liabilities | ||
Total Assets: | $279,775,000 | 2,316 |
Cash and due from depository institutions | $39,787,000 | 1,729 |
Interest-bearing balances | $32,007,000 | 1,341 |
Securities | $19,966,000 | 4,480 |
Federal funds sold & reverse repurchase agreements | $388,000 | 2,786 |
Net loans & leases | $193,791,000 | 2,059 |
Loan loss allowance | $2,378,000 | 2,714 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,071,000 | 1,660 |
Other real estate owned | $747,000 | 1,729 |
Goodwill and other intangibles | $6,805,000 | 596 |
All other assets | $11,220,000 | 1,636 |
Life insurance assets | $7,414,000 | 1,027 |
Total liabilities and capital | $279,775,000 | 2,316 |
Total liabilities | $248,288,000 | 2,329 |
Total deposits | $210,001,000 | 2,599 |
Interest-bearing deposits | $158,119,000 | 2,742 |
Deposits held in domestic offices | $210,001,000 | 2,599 |
% insured | 95.17% | 1,490 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $36,500,000 | 710 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,787,000 | 2,274 |
Total equity capital | $31,487,000 | 2,214 |
Total bank equity capital | $31,487,000 | 2,214 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $5,750,000 | 3,515 |
Undivided profits | $25,736,000 | 1,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 3,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $692,000 | 3,663 |
Earning assets | $246,152,000 | 2,410 |
Long-term assets (5+ years) | $37,370,000 | 3,808 |
Average Assets, year-to-date | $270,515,000 | 2,338 |
Average Assets, quarterly | $272,983,500 | 2,353 |
Volatile liabilities | $4,997,000 | 4,375 |
Insider loans | $140,000 | 5,673 |
FHLB advances | $36,500,000 | 649 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $36,165,000 | 1,685 |
Tier 1 (core) risk-based capital | $25,167,000 | 2,552 |
Tier 2 risk-based capital | $2,378,000 | 2,076 |
Total risk weighted assets | $203,471,000 | 2,071 |
Total unused commitments | $36,165,000 | 1,685 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 83 | 1,842 |
Assets and Liabilities | ||
Total Assets: | $266,192,000 | 2,427 |
Cash and due from depository institutions | $20,610,000 | 1,842 |
Interest-bearing balances | $15,568,000 | 2,327 |
Securities | $20,774,000 | 4,471 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $199,215,000 | 2,015 |
Loan loss allowance | $2,563,000 | 2,620 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,883,000 | 1,703 |
Other real estate owned | $742,000 | 1,842 |
Goodwill and other intangibles | $6,865,000 | 596 |
All other assets | $11,103,000 | 1,656 |
Life insurance assets | $7,346,000 | 1,011 |
Total liabilities and capital | $266,192,000 | 2,427 |
Total liabilities | $235,177,000 | 2,447 |
Total deposits | $202,225,000 | 2,660 |
Interest-bearing deposits | $158,452,000 | 2,744 |
Deposits held in domestic offices | $202,225,000 | 2,659 |
% insured | 95.44% | 1,477 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $31,500,000 | 797 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,452,000 | 2,698 |
Total equity capital | $31,015,000 | 2,264 |
Total bank equity capital | $31,015,000 | 2,263 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $5,750,000 | 3,549 |
Undivided profits | $25,264,000 | 1,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,845,000 | 2,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $762,000 | 3,637 |
Earning assets | $235,557,000 | 2,500 |
Long-term assets (5+ years) | $41,206,000 | 3,588 |
Average Assets, year-to-date | $268,200,000 | 2,386 |
Average Assets, quarterly | $268,198,000 | 2,397 |
Volatile liabilities | $4,989,000 | 4,450 |
Insider loans | $140,000 | 5,750 |
FHLB advances | $31,500,000 | 743 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $34,321,000 | 1,766 |
Tier 1 (core) risk-based capital | $24,595,000 | 2,641 |
Tier 2 risk-based capital | $2,563,000 | 1,948 |
Total risk weighted assets | $205,976,000 | 2,057 |
Total unused commitments | $34,321,000 | 1,766 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 85 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $270,204,000 | 2,376 |
Cash and due from depository institutions | $18,357,000 | 1,787 |
Interest-bearing balances | $12,743,000 | 2,624 |
Securities | $23,520,000 | 4,267 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $202,156,000 | 1,983 |
Loan loss allowance | $2,647,000 | 2,589 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,960,000 | 1,689 |
Other real estate owned | $851,000 | 1,787 |
Goodwill and other intangibles | $6,925,000 | 590 |
All other assets | $11,435,000 | 1,622 |
Life insurance assets | $7,278,000 | 1,006 |
Total liabilities and capital | $270,204,000 | 2,376 |
Total liabilities | $239,674,000 | 2,386 |
Total deposits | $203,637,000 | 2,639 |
Interest-bearing deposits | $160,799,000 | 2,732 |
Deposits held in domestic offices | $203,637,000 | 2,638 |
% insured | 95.18% | 1,680 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $34,500,000 | 768 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,537,000 | 2,462 |
Total equity capital | $30,530,000 | 2,261 |
Total bank equity capital | $30,530,000 | 2,260 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $5,750,000 | 3,554 |
Undivided profits | $24,779,000 | 1,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,125,000 | 2,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $692,000 | 3,783 |
Earning assets | $238,419,000 | 2,469 |
Long-term assets (5+ years) | $43,977,000 | 3,433 |
Average Assets, year-to-date | $268,869,330 | 2,381 |
Average Assets, quarterly | $267,872,000 | 2,398 |
Volatile liabilities | $5,534,000 | 4,324 |
Insider loans | $140,000 | 5,827 |
FHLB advances | $34,500,000 | 711 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $33,048,000 | 1,789 |
Tier 1 (core) risk-based capital | $24,089,000 | 2,656 |
Tier 2 risk-based capital | $2,598,000 | 1,941 |
Total risk weighted assets | $207,812,000 | 2,052 |
Total unused commitments | $33,048,000 | 1,789 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 85 | 1,768 |
Assets and Liabilities | ||
Total Assets: | $265,540,000 | 2,435 |
Cash and due from depository institutions | $15,509,000 | 1,768 |
Interest-bearing balances | $10,294,000 | 3,313 |
Securities | $24,418,000 | 4,214 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $198,895,000 | 2,003 |
Loan loss allowance | $2,461,000 | 2,769 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,003,000 | 1,672 |
Other real estate owned | $772,000 | 1,768 |
Goodwill and other intangibles | $6,985,000 | 596 |
All other assets | $11,958,000 | 1,554 |
Life insurance assets | $7,210,000 | 996 |
Total liabilities and capital | $265,540,000 | 2,435 |
Total liabilities | $235,663,000 | 2,455 |
Total deposits | $204,041,000 | 2,662 |
Interest-bearing deposits | $163,459,000 | 2,722 |
Deposits held in domestic offices | $204,041,000 | 2,661 |
% insured | 95.55% | 1,521 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $30,000,000 | 860 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,622,000 | 2,371 |
Total equity capital | $29,877,000 | 2,286 |
Total bank equity capital | $29,877,000 | 2,286 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $5,750,000 | 3,576 |
Undivided profits | $24,126,000 | 1,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,744,000 | 2,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $323,000 | 557 |
Income earned, not collected on loans | $728,000 | 3,585 |
Earning assets | $233,607,000 | 2,529 |
Long-term assets (5+ years) | $44,398,000 | 3,406 |
Average Assets, year-to-date | $268,202,000 | 2,401 |
Average Assets, quarterly | $268,202,000 | 2,401 |
Volatile liabilities | $6,077,000 | 4,186 |
Insider loans | $215,000 | 5,588 |
FHLB advances | $30,000,000 | 805 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $30,998,000 | 1,890 |
Tier 1 (core) risk-based capital | $23,331,000 | 2,710 |
Tier 2 risk-based capital | $2,461,000 | 2,038 |
Total risk weighted assets | $204,424,000 | 2,064 |
Total unused commitments | $30,998,000 | 1,890 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 85 | 1,767 |
Assets and Liabilities | ||
Total Assets: | $270,864,000 | 2,367 |
Cash and due from depository institutions | $15,449,000 | 1,767 |
Interest-bearing balances | $8,948,000 | 3,151 |
Securities | $27,787,000 | 3,857 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $200,070,000 | 2,010 |
Loan loss allowance | $2,573,000 | 2,652 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,089,000 | 1,659 |
Other real estate owned | $862,000 | 1,767 |
Goodwill and other intangibles | $6,940,000 | 600 |
All other assets | $12,667,000 | 1,524 |
Life insurance assets | $7,136,000 | 988 |
Total liabilities and capital | $270,864,000 | 2,367 |
Total liabilities | $241,229,000 | 2,386 |
Total deposits | $209,356,000 | 2,561 |
Interest-bearing deposits | $164,653,000 | 2,691 |
Deposits held in domestic offices | $209,356,000 | 2,560 |
% insured | 96.56% | 1,181 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $30,500,000 | 912 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,373,000 | 2,655 |
Total equity capital | $29,635,000 | 2,288 |
Total bank equity capital | $29,635,000 | 2,288 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $5,750,000 | 3,596 |
Undivided profits | $23,884,000 | 1,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,276,000 | 2,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $735,000 | 3,711 |
Earning assets | $236,805,000 | 2,480 |
Long-term assets (5+ years) | $39,708,000 | 3,148 |
Average Assets, year-to-date | $266,808,800 | 2,363 |
Average Assets, quarterly | $268,716,000 | 2,374 |
Volatile liabilities | $7,784,000 | 3,902 |
Insider loans | $215,000 | 5,616 |
FHLB advances | $30,500,000 | 847 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $30,210,000 | 1,877 |
Tier 1 (core) risk-based capital | $23,050,000 | 2,706 |
Tier 2 risk-based capital | $2,573,000 | 1,948 |
Total risk weighted assets | $206,051,000 | 2,056 |
Total unused commitments | $30,210,000 | 1,878 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 83 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $266,568,000 | 2,400 |
Cash and due from depository institutions | $12,623,000 | 1,815 |
Interest-bearing balances | $8,048,000 | 3,407 |
Securities | $28,421,000 | 3,720 |
Federal funds sold & reverse repurchase agreements | $38,000 | 3,746 |
Net loans & leases | $198,188,000 | 2,035 |
Loan loss allowance | $2,316,000 | 2,890 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,976,000 | 1,677 |
Other real estate owned | $690,000 | 1,815 |
Goodwill and other intangibles | $7,000,000 | 601 |
All other assets | $12,632,000 | 1,537 |
Life insurance assets | $7,068,000 | 988 |
Total liabilities and capital | $266,568,000 | 2,400 |
Total liabilities | $236,889,000 | 2,418 |
Total deposits | $206,816,000 | 2,588 |
Interest-bearing deposits | $167,229,000 | 2,657 |
Deposits held in domestic offices | $206,816,000 | 2,588 |
% insured | 96.17% | 1,397 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $28,500,000 | 984 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,573,000 | 2,513 |
Total equity capital | $29,679,000 | 2,296 |
Total bank equity capital | $29,679,000 | 2,295 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $5,750,000 | 3,623 |
Undivided profits | $23,928,000 | 1,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,674,000 | 2,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $742,000 | 3,807 |
Earning assets | $234,695,000 | 2,486 |
Long-term assets (5+ years) | $34,265,000 | 3,379 |
Average Assets, year-to-date | $265,795,000 | 2,381 |
Average Assets, quarterly | $265,896,000 | 2,396 |
Volatile liabilities | $7,787,000 | 3,934 |
Insider loans | $215,000 | 5,699 |
FHLB advances | $28,500,000 | 904 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $37,161,000 | 1,596 |
Tier 1 (core) risk-based capital | $22,987,000 | 2,712 |
Tier 2 risk-based capital | $2,316,000 | 2,150 |
Total risk weighted assets | $205,616,000 | 2,063 |
Total unused commitments | $37,161,000 | 1,599 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 84 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $265,224,000 | 2,406 |
Cash and due from depository institutions | $15,188,000 | 1,811 |
Interest-bearing balances | $10,707,000 | 2,773 |
Securities | $25,261,000 | 4,026 |
Federal funds sold & reverse repurchase agreements | $690,000 | 3,030 |
Net loans & leases | $196,504,000 | 2,077 |
Loan loss allowance | $2,296,000 | 2,919 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,100,000 | 1,647 |
Other real estate owned | $1,217,000 | 1,811 |
Goodwill and other intangibles | $7,060,000 | 612 |
All other assets | $12,204,000 | 1,594 |
Life insurance assets | $7,000,000 | 983 |
Total liabilities and capital | $265,224,000 | 2,406 |
Total liabilities | $235,845,000 | 2,421 |
Total deposits | $205,578,000 | 2,603 |
Interest-bearing deposits | $170,593,000 | 2,633 |
Deposits held in domestic offices | $205,578,000 | 2,603 |
% insured | 96.22% | 1,413 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $28,500,000 | 1,022 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,767,000 | 2,205 |
Total equity capital | $29,379,000 | 2,271 |
Total bank equity capital | $29,379,000 | 2,270 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $5,750,000 | 3,653 |
Undivided profits | $23,628,000 | 1,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,463,000 | 2,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $686,000 | 4,026 |
Earning assets | $233,162,000 | 2,502 |
Long-term assets (5+ years) | $33,507,000 | 3,399 |
Average Assets, year-to-date | $265,537,330 | 2,403 |
Average Assets, quarterly | $264,709,500 | 2,416 |
Volatile liabilities | $8,465,000 | 3,797 |
Insider loans | $215,000 | 5,761 |
FHLB advances | $28,500,000 | 954 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $33,993,000 | 1,719 |
Tier 1 (core) risk-based capital | $22,651,000 | 2,706 |
Tier 2 risk-based capital | $2,296,000 | 2,188 |
Total risk weighted assets | $203,935,000 | 2,088 |
Total unused commitments | $33,993,000 | 1,720 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 84 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $264,195,000 | 2,441 |
Cash and due from depository institutions | $10,431,000 | 1,809 |
Interest-bearing balances | $7,046,000 | 3,586 |
Securities | $23,700,000 | 4,149 |
Federal funds sold & reverse repurchase agreements | $1,448,000 | 2,876 |
Net loans & leases | $200,431,000 | 2,055 |
Loan loss allowance | $2,265,000 | 2,971 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,211,000 | 1,642 |
Other real estate owned | $1,017,000 | 1,809 |
Goodwill and other intangibles | $7,049,000 | 621 |
All other assets | $12,908,000 | 1,553 |
Life insurance assets | $6,932,000 | 989 |
Total liabilities and capital | $264,195,000 | 2,441 |
Total liabilities | $235,160,000 | 2,465 |
Total deposits | $205,034,000 | 2,629 |
Interest-bearing deposits | $171,443,000 | 2,658 |
Deposits held in domestic offices | $205,034,000 | 2,627 |
% insured | 97.00% | 1,155 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $28,500,000 | 1,037 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,626,000 | 2,306 |
Total equity capital | $29,035,000 | 2,252 |
Total bank equity capital | $29,035,000 | 2,251 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $5,750,000 | 3,673 |
Undivided profits | $23,284,000 | 1,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,693,000 | 2,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $742,000 | 3,767 |
Earning assets | $232,625,000 | 2,530 |
Long-term assets (5+ years) | $35,201,000 | 3,243 |
Average Assets, year-to-date | $265,694,000 | 2,421 |
Average Assets, quarterly | $265,694,000 | 2,421 |
Volatile liabilities | $8,023,000 | 3,953 |
Insider loans | $215,000 | 5,806 |
FHLB advances | $28,500,000 | 968 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $30,304,000 | 1,889 |
Tier 1 (core) risk-based capital | $22,401,000 | 2,738 |
Tier 2 risk-based capital | $2,265,000 | 2,227 |
Total risk weighted assets | $205,776,000 | 2,100 |
Total unused commitments | $30,304,000 | 1,890 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 83 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $267,193,000 | 2,413 |
Cash and due from depository institutions | $10,880,000 | 1,858 |
Interest-bearing balances | $6,394,000 | 3,526 |
Securities | $25,737,000 | 3,846 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 2,462 |
Net loans & leases | $200,268,000 | 2,095 |
Loan loss allowance | $2,242,000 | 2,979 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,333,000 | 1,644 |
Other real estate owned | $898,000 | 1,858 |
Goodwill and other intangibles | $7,033,000 | 620 |
All other assets | $12,969,000 | 1,579 |
Life insurance assets | $6,865,000 | 980 |
Total liabilities and capital | $267,193,000 | 2,413 |
Total liabilities | $237,967,000 | 2,435 |
Total deposits | $207,761,000 | 2,586 |
Interest-bearing deposits | $171,851,000 | 2,659 |
Deposits held in domestic offices | $207,761,000 | 2,584 |
% insured | 96.74% | 1,218 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $28,500,000 | 1,120 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,706,000 | 2,254 |
Total equity capital | $29,226,000 | 2,240 |
Total bank equity capital | $29,226,000 | 2,239 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $5,750,000 | 3,697 |
Undivided profits | $23,475,000 | 1,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,310,000 | 2,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $713,000 | 3,989 |
Earning assets | $234,474,000 | 2,502 |
Long-term assets (5+ years) | $33,549,000 | 3,256 |
Average Assets, year-to-date | $265,210,400 | 2,398 |
Average Assets, quarterly | $265,991,500 | 2,420 |
Volatile liabilities | $34,171,000 | 3,424 |
Insider loans | $175,000 | 6,068 |
FHLB advances | $28,500,000 | 1,041 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $39,891,000 | 1,502 |
Tier 1 (core) risk-based capital | $22,550,000 | 2,719 |
Tier 2 risk-based capital | $2,242,000 | 2,280 |
Total risk weighted assets | $205,279,000 | 2,141 |
Total unused commitments | $39,891,000 | 1,503 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 81 | 1,909 |
Assets and Liabilities | ||
Total Assets: | $264,790,000 | 2,463 |
Cash and due from depository institutions | $8,141,000 | 1,909 |
Interest-bearing balances | $4,542,000 | 4,006 |
Securities | $24,813,000 | 3,890 |
Federal funds sold & reverse repurchase agreements | $1,224,000 | 3,083 |
Net loans & leases | $201,915,000 | 2,133 |
Loan loss allowance | $2,538,000 | 2,751 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,413,000 | 1,661 |
Other real estate owned | $1,198,000 | 1,909 |
Goodwill and other intangibles | $7,043,000 | 614 |
All other assets | $13,043,000 | 1,581 |
Life insurance assets | $6,794,000 | 984 |
Total liabilities and capital | $264,790,000 | 2,463 |
Total liabilities | $235,513,000 | 2,497 |
Total deposits | $205,637,000 | 2,632 |
Interest-bearing deposits | $173,106,000 | 2,679 |
Deposits held in domestic offices | $205,637,000 | 2,629 |
% insured | 95.52% | 1,342 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $28,500,000 | 1,185 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,376,000 | 2,892 |
Total equity capital | $29,277,000 | 2,302 |
Total bank equity capital | $29,277,000 | 2,300 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $5,750,000 | 3,709 |
Undivided profits | $23,526,000 | 1,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,026,000 | 2,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $836,000 | 3,775 |
Earning assets | $232,494,000 | 2,555 |
Long-term assets (5+ years) | $35,528,000 | 3,095 |
Average Assets, year-to-date | $264,714,750 | 2,449 |
Average Assets, quarterly | $265,323,000 | 2,441 |
Volatile liabilities | $35,229,000 | 3,422 |
Insider loans | $115,000 | 6,414 |
FHLB advances | $28,500,000 | 1,106 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $32,029,000 | 1,829 |
Tier 1 (core) risk-based capital | $22,366,000 | 2,764 |
Tier 2 risk-based capital | $2,538,000 | 2,088 |
Total risk weighted assets | $205,617,000 | 2,175 |
Total unused commitments | $32,029,000 | 1,832 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 80 | 1,966 |
Assets and Liabilities | ||
Total Assets: | $265,856,000 | 2,466 |
Cash and due from depository institutions | $8,360,000 | 1,966 |
Interest-bearing balances | $5,655,000 | 3,567 |
Securities | $25,108,000 | 3,874 |
Federal funds sold & reverse repurchase agreements | $2,322,000 | 2,480 |
Net loans & leases | $201,411,000 | 2,172 |
Loan loss allowance | $2,248,000 | 2,973 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,421,000 | 1,681 |
Other real estate owned | $1,614,000 | 1,966 |
Goodwill and other intangibles | $7,104,000 | 617 |
All other assets | $12,516,000 | 1,669 |
Life insurance assets | $6,723,000 | 992 |
Total liabilities and capital | $265,856,000 | 2,466 |
Total liabilities | $236,868,000 | 2,482 |
Total deposits | $207,117,000 | 2,612 |
Interest-bearing deposits | $176,254,000 | 2,642 |
Deposits held in domestic offices | $207,117,000 | 2,610 |
% insured | 95.45% | 1,470 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $28,500,000 | 1,250 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,251,000 | 2,979 |
Total equity capital | $28,988,000 | 2,307 |
Total bank equity capital | $28,988,000 | 2,306 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $5,750,000 | 3,716 |
Undivided profits | $23,237,000 | 1,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,968,000 | 2,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $792,000 | 3,862 |
Earning assets | $234,496,000 | 2,558 |
Long-term assets (5+ years) | $38,805,000 | 2,877 |
Average Assets, year-to-date | $264,689,670 | 2,468 |
Average Assets, quarterly | $263,469,500 | 2,482 |
Volatile liabilities | $35,255,000 | 3,495 |
Insider loans | $306,000 | 5,736 |
FHLB advances | $28,500,000 | 1,181 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $30,927,000 | 1,909 |
Tier 1 (core) risk-based capital | $22,011,000 | 2,787 |
Tier 2 risk-based capital | $2,248,000 | 2,353 |
Total risk weighted assets | $202,568,000 | 2,231 |
Total unused commitments | $30,927,000 | 1,912 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 76 | 2,102 |
Assets and Liabilities | ||
Total Assets: | $261,083,000 | 2,560 |
Cash and due from depository institutions | $7,404,000 | 2,102 |
Interest-bearing balances | $4,490,000 | 3,866 |
Securities | $27,866,000 | 3,661 |
Federal funds sold & reverse repurchase agreements | $484,000 | 4,118 |
Net loans & leases | $195,965,000 | 2,270 |
Loan loss allowance | $2,260,000 | 2,986 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,719,000 | 1,624 |
Other real estate owned | $1,616,000 | 2,102 |
Goodwill and other intangibles | $7,149,000 | 627 |
All other assets | $12,880,000 | 1,671 |
Life insurance assets | $6,652,000 | 999 |
Total liabilities and capital | $261,083,000 | 2,560 |
Total liabilities | $232,621,000 | 2,578 |
Total deposits | $202,107,000 | 2,727 |
Interest-bearing deposits | $174,460,000 | 2,720 |
Deposits held in domestic offices | $202,107,000 | 2,725 |
% insured | 96.35% | 1,170 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $28,500,000 | 1,313 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,014,000 | 2,110 |
Total equity capital | $28,462,000 | 2,353 |
Total bank equity capital | $28,462,000 | 2,351 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $5,750,000 | 3,767 |
Undivided profits | $22,711,000 | 1,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,042,000 | 2,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $850,000 | 3,745 |
Earning assets | $228,805,000 | 2,659 |
Long-term assets (5+ years) | $40,186,000 | 2,820 |
Average Assets, year-to-date | $264,106,500 | 2,527 |
Average Assets, quarterly | $264,106,500 | 2,527 |
Volatile liabilities | $34,426,000 | 3,618 |
Insider loans | $310,000 | 5,788 |
FHLB advances | $28,500,000 | 1,240 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $31,850,000 | 1,924 |
Tier 1 (core) risk-based capital | $21,526,000 | 2,873 |
Tier 2 risk-based capital | $2,260,000 | 2,391 |
Total risk weighted assets | $201,234,000 | 2,306 |
Total unused commitments | $31,850,000 | 1,927 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 79 | 2,048 |
Assets and Liabilities | ||
Total Assets: | $267,130,000 | 2,522 |
Cash and due from depository institutions | $9,646,000 | 2,048 |
Interest-bearing balances | $4,255,000 | 3,549 |
Securities | $28,137,000 | 3,616 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 3,409 |
Net loans & leases | $198,946,000 | 2,272 |
Loan loss allowance | $2,022,000 | 3,193 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,754,000 | 1,651 |
Other real estate owned | $1,761,000 | 2,048 |
Goodwill and other intangibles | $7,139,000 | 630 |
All other assets | $12,622,000 | 1,758 |
Life insurance assets | $6,591,000 | 1,007 |
Total liabilities and capital | $267,130,000 | 2,522 |
Total liabilities | $238,068,000 | 2,546 |
Total deposits | $210,241,000 | 2,617 |
Interest-bearing deposits | $173,587,000 | 2,717 |
Deposits held in domestic offices | $210,241,000 | 2,615 |
% insured | 94.60% | 1,875 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $26,100,000 | 1,519 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,727,000 | 2,387 |
Total equity capital | $29,062,000 | 2,266 |
Total bank equity capital | $29,062,000 | 2,262 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $5,750,000 | 3,787 |
Undivided profits | $23,311,000 | 1,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,633,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $823,000 | 3,966 |
Earning assets | $232,463,000 | 2,620 |
Long-term assets (5+ years) | $39,061,000 | 2,861 |
Average Assets, year-to-date | $264,426,800 | 2,474 |
Average Assets, quarterly | $264,105,500 | 2,534 |
Volatile liabilities | $32,574,000 | 3,758 |
Insider loans | $315,000 | 5,845 |
FHLB advances | $26,100,000 | 1,429 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $24,295,000 | 2,402 |
Tier 1 (core) risk-based capital | $22,049,000 | 2,780 |
Tier 2 risk-based capital | $2,022,000 | 2,638 |
Total risk weighted assets | $205,984,000 | 2,300 |
Total unused commitments | $24,295,000 | 2,403 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 79 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $261,081,000 | 2,571 |
Cash and due from depository institutions | $6,856,000 | 2,073 |
Interest-bearing balances | $3,745,000 | 3,492 |
Securities | $30,296,000 | 3,471 |
Federal funds sold & reverse repurchase agreements | $1,076,000 | 3,546 |
Net loans & leases | $194,196,000 | 2,355 |
Loan loss allowance | $1,833,000 | 3,340 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,682,000 | 1,696 |
Other real estate owned | $2,473,000 | 2,073 |
Goodwill and other intangibles | $7,275,000 | 671 |
All other assets | $11,227,000 | 1,708 |
Life insurance assets | $6,519,000 | 1,014 |
Total liabilities and capital | $261,081,000 | 2,571 |
Total liabilities | $232,010,000 | 2,597 |
Total deposits | $202,975,000 | 2,668 |
Interest-bearing deposits | $174,923,000 | 2,682 |
Deposits held in domestic offices | $202,975,000 | 2,665 |
% insured | 96.72% | 1,197 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $26,000,000 | 1,569 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,035,000 | 1,679 |
Total equity capital | $29,071,000 | 2,340 |
Total bank equity capital | $29,071,000 | 2,339 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $5,750,000 | 3,791 |
Undivided profits | $23,320,000 | 1,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,014,000 | 2,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $834,000 | 4,108 |
Earning assets | $229,313,000 | 2,665 |
Long-term assets (5+ years) | $38,203,000 | 2,860 |
Average Assets, year-to-date | $263,751,000 | 2,493 |
Average Assets, quarterly | $261,248,500 | 2,550 |
Volatile liabilities | $37,228,000 | 3,470 |
Insider loans | $319,000 | 5,881 |
FHLB advances | $26,000,000 | 1,481 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $30,551,000 | 2,103 |
Tier 1 (core) risk-based capital | $22,000,000 | 2,855 |
Tier 2 risk-based capital | $1,833,000 | 2,850 |
Total risk weighted assets | $199,331,000 | 2,412 |
Total unused commitments | $30,551,000 | 2,107 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 81 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $261,416,000 | 2,560 |
Cash and due from depository institutions | $7,825,000 | 2,050 |
Interest-bearing balances | $2,620,000 | 3,653 |
Securities | $31,694,000 | 3,322 |
Federal funds sold & reverse repurchase agreements | $3,096,000 | 2,641 |
Net loans & leases | $191,134,000 | 2,418 |
Loan loss allowance | $3,104,000 | 2,170 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,600,000 | 1,728 |
Other real estate owned | $1,893,000 | 2,050 |
Goodwill and other intangibles | $7,329,000 | 683 |
All other assets | $10,845,000 | 1,777 |
Life insurance assets | $6,448,000 | 1,025 |
Total liabilities and capital | $261,416,000 | 2,560 |
Total liabilities | $232,558,000 | 2,582 |
Total deposits | $201,246,000 | 2,686 |
Interest-bearing deposits | $172,831,000 | 2,715 |
Deposits held in domestic offices | $201,246,000 | 2,684 |
% insured | 89.43% | 1,037 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $29,000,000 | 1,539 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,312,000 | 2,131 |
Total equity capital | $28,858,000 | 2,340 |
Total bank equity capital | $28,858,000 | 2,339 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $5,750,000 | 3,819 |
Undivided profits | $23,107,000 | 1,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,151,000 | 2,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $767,000 | 4,275 |
Earning assets | $228,544,000 | 2,675 |
Long-term assets (5+ years) | $40,241,000 | 2,726 |
Average Assets, year-to-date | $264,641,000 | 2,494 |
Average Assets, quarterly | $261,478,000 | 2,548 |
Volatile liabilities | $37,939,000 | 3,409 |
Insider loans | $602,000 | 5,137 |
FHLB advances | $29,000,000 | 1,444 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $24,090,000 | 2,598 |
Tier 1 (core) risk-based capital | $21,899,000 | 2,886 |
Tier 2 risk-based capital | $2,480,000 | 2,216 |
Total risk weighted assets | $197,814,000 | 2,465 |
Total unused commitments | $24,090,000 | 2,602 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 79 | 2,114 |
Assets and Liabilities | ||
Total Assets: | $261,540,000 | 2,557 |
Cash and due from depository institutions | $7,296,000 | 2,114 |
Interest-bearing balances | $1,789,000 | 3,836 |
Securities | $35,179,000 | 3,089 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $191,679,000 | 2,434 |
Loan loss allowance | $3,053,000 | 2,138 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,467,000 | 1,763 |
Other real estate owned | $1,582,000 | 2,114 |
Goodwill and other intangibles | $7,386,000 | 694 |
All other assets | $10,951,000 | 1,744 |
Life insurance assets | $6,376,000 | 1,033 |
Total liabilities and capital | $261,540,000 | 2,557 |
Total liabilities | $232,970,000 | 2,585 |
Total deposits | $202,315,000 | 2,673 |
Interest-bearing deposits | $178,026,000 | 2,635 |
Deposits held in domestic offices | $202,315,000 | 2,671 |
% insured | 88.55% | 1,332 |
Federal funds purchased & repurchase agreements | $207,000 | 2,760 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $27,000,000 | 1,658 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,448,000 | 1,538 |
Total equity capital | $28,570,000 | 2,390 |
Total bank equity capital | $28,570,000 | 2,389 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $5,750,000 | 3,822 |
Undivided profits | $22,819,000 | 1,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,406,000 | 2,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $901,000 | 3,775 |
Earning assets | $228,647,000 | 2,681 |
Long-term assets (5+ years) | $42,310,000 | 2,607 |
Average Assets, year-to-date | $266,253,500 | 2,493 |
Average Assets, quarterly | $266,253,500 | 2,493 |
Volatile liabilities | $43,138,000 | 3,089 |
Insider loans | $609,000 | 5,149 |
FHLB advances | $27,000,000 | 1,561 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $21,132,000 | 2,954 |
Tier 1 (core) risk-based capital | $21,693,000 | 2,910 |
Tier 2 risk-based capital | $2,493,000 | 2,194 |
Total risk weighted assets | $198,854,000 | 2,454 |
Total unused commitments | $21,132,000 | 2,955 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 75 | 2,258 |
Assets and Liabilities | ||
Total Assets: | $270,967,000 | 2,454 |
Cash and due from depository institutions | $9,228,000 | 2,258 |
Interest-bearing balances | $1,386,000 | 3,381 |
Securities | $30,362,000 | 3,428 |
Federal funds sold & reverse repurchase agreements | $4,820,000 | 1,938 |
Net loans & leases | $200,483,000 | 2,338 |
Loan loss allowance | $2,230,000 | 2,673 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,358,000 | 1,792 |
Other real estate owned | $1,563,000 | 2,258 |
Goodwill and other intangibles | $7,119,000 | 719 |
All other assets | $10,034,000 | 1,895 |
Life insurance assets | $6,303,000 | 1,038 |
Total liabilities and capital | $270,967,000 | 2,454 |
Total liabilities | $241,808,000 | 2,467 |
Total deposits | $211,709,000 | 2,510 |
Interest-bearing deposits | $182,531,000 | 2,523 |
Deposits held in domestic offices | $211,709,000 | 2,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $23,500,000 | 2,006 |
Subordinated debt | $0 | 278 |
All other liabilities | $6,599,000 | 923 |
Total equity capital | $29,159,000 | 2,329 |
Total bank equity capital | $29,159,000 | 2,329 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $5,750,000 | 3,807 |
Undivided profits | $23,408,000 | 1,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,974,000 | 2,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $665,000 | 4,920 |
Earning assets | $237,051,000 | 2,566 |
Long-term assets (5+ years) | $45,581,000 | 2,473 |
Average Assets, year-to-date | $214,462,400 | 2,945 |
Average Assets, quarterly | $235,375,500 | 2,777 |
Volatile liabilities | $33,593,000 | 3,640 |
Insider loans | $613,000 | 5,207 |
FHLB advances | $23,500,000 | 1,906 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $19,026,000 | 3,158 |
Tier 1 (core) risk-based capital | $22,515,000 | 2,792 |
Tier 2 risk-based capital | $2,230,000 | 2,366 |
Total risk weighted assets | $203,320,000 | 2,403 |
Total unused commitments | $19,026,000 | 3,161 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 53 | 3,132 |
Assets and Liabilities | ||
Total Assets: | $199,784,000 | 3,225 |
Cash and due from depository institutions | $3,254,000 | 3,132 |
Interest-bearing balances | $63,000 | 5,538 |
Securities | $25,824,000 | 3,742 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $150,819,000 | 2,985 |
Loan loss allowance | $1,109,000 | 4,111 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,223,000 | 2,481 |
Other real estate owned | $2,144,000 | 3,132 |
Goodwill and other intangibles | $2,732,000 | 1,230 |
All other assets | $9,788,000 | 1,916 |
Life insurance assets | $6,232,000 | 1,040 |
Total liabilities and capital | $199,784,000 | 3,225 |
Total liabilities | $169,969,000 | 3,337 |
Total deposits | $152,842,000 | 3,312 |
Interest-bearing deposits | $137,250,000 | 3,197 |
Deposits held in domestic offices | $152,842,000 | 3,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $757,000 | 2,991 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,000,000 | 2,617 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,370,000 | 3,110 |
Total equity capital | $29,815,000 | 2,305 |
Total bank equity capital | $29,815,000 | 2,305 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $5,750,000 | 3,802 |
Undivided profits | $24,064,000 | 1,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,261,000 | 3,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $660,000 | 5,119 |
Earning assets | $176,706,000 | 3,296 |
Long-term assets (5+ years) | $35,637,000 | 2,865 |
Average Assets, year-to-date | $200,336,250 | 3,136 |
Average Assets, quarterly | $198,644,500 | 3,206 |
Volatile liabilities | $27,338,000 | 4,050 |
Insider loans | $605,000 | 5,225 |
FHLB advances | $15,000,000 | 2,501 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $16,944,000 | 3,556 |
Tier 1 (core) risk-based capital | $27,397,000 | 2,387 |
Tier 2 risk-based capital | $1,109,000 | 3,883 |
Total risk weighted assets | $142,710,000 | 3,221 |
Total unused commitments | $16,944,000 | 3,557 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 51 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $197,505,000 | 3,241 |
Cash and due from depository institutions | $5,015,000 | 3,298 |
Interest-bearing balances | $1,662,000 | 2,397 |
Securities | $29,606,000 | 3,481 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $142,949,000 | 3,081 |
Loan loss allowance | $1,061,000 | 4,175 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,288,000 | 2,445 |
Other real estate owned | $2,186,000 | 3,298 |
Goodwill and other intangibles | $2,774,000 | 1,240 |
All other assets | $9,687,000 | 1,905 |
Life insurance assets | $6,162,000 | 1,048 |
Total liabilities and capital | $197,505,000 | 3,241 |
Total liabilities | $167,895,000 | 3,365 |
Total deposits | $155,554,000 | 3,276 |
Interest-bearing deposits | $139,871,000 | 3,135 |
Deposits held in domestic offices | $155,554,000 | 3,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,000,000 | 2,929 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,341,000 | 3,129 |
Total equity capital | $29,610,000 | 2,323 |
Total bank equity capital | $29,610,000 | 2,323 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $29,610,000 | 1,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,133,000 | 3,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $653,000 | 5,080 |
Earning assets | $174,217,000 | 3,341 |
Long-term assets (5+ years) | $37,907,000 | 2,744 |
Average Assets, year-to-date | $200,520,330 | 3,143 |
Average Assets, quarterly | $199,277,500 | 3,199 |
Volatile liabilities | $26,584,000 | 4,090 |
Insider loans | $491,000 | 5,545 |
FHLB advances | $11,000,000 | 2,816 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $18,225,000 | 3,499 |
Tier 1 (core) risk-based capital | $27,146,000 | 2,397 |
Tier 2 risk-based capital | $1,061,000 | 3,970 |
Total risk weighted assets | $137,422,000 | 3,304 |
Total unused commitments | $18,225,000 | 3,500 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 55 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $201,050,000 | 3,177 |
Cash and due from depository institutions | $10,520,000 | 3,099 |
Interest-bearing balances | $9,199,000 | 842 |
Securities | $30,993,000 | 3,367 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $140,513,000 | 3,087 |
Loan loss allowance | $1,006,000 | 4,232 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,368,000 | 2,391 |
Other real estate owned | $1,305,000 | 3,099 |
Goodwill and other intangibles | $2,746,000 | 1,255 |
All other assets | $9,605,000 | 1,847 |
Life insurance assets | $6,092,000 | 1,047 |
Total liabilities and capital | $201,050,000 | 3,177 |
Total liabilities | $171,467,000 | 3,300 |
Total deposits | $159,076,000 | 3,224 |
Interest-bearing deposits | $144,223,000 | 3,070 |
Deposits held in domestic offices | $159,076,000 | 3,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $11,000,000 | 2,753 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,391,000 | 3,263 |
Total equity capital | $29,583,000 | 2,384 |
Total bank equity capital | $29,583,000 | 2,384 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $29,583,000 | 1,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,717,000 | 2,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $714,000 | 4,818 |
Earning assets | $180,705,000 | 3,229 |
Long-term assets (5+ years) | $40,307,000 | 2,516 |
Average Assets, year-to-date | $202,028,000 | 3,117 |
Average Assets, quarterly | $202,028,000 | 3,117 |
Volatile liabilities | $28,896,000 | 3,845 |
Insider loans | $457,000 | 5,605 |
FHLB advances | $11,000,000 | 2,638 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $19,985,000 | 3,369 |
Tier 1 (core) risk-based capital | $26,850,000 | 2,427 |
Tier 2 risk-based capital | $1,006,000 | 4,047 |
Total risk weighted assets | $135,580,000 | 3,314 |
Total unused commitments | $19,985,000 | 3,372 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 53 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $203,006,000 | 3,097 |
Cash and due from depository institutions | $9,575,000 | 3,206 |
Interest-bearing balances | $5,974,000 | 933 |
Securities | $28,509,000 | 3,572 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $146,619,000 | 2,956 |
Loan loss allowance | $1,030,000 | 4,147 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,345,000 | 2,369 |
Other real estate owned | $647,000 | 3,206 |
Goodwill and other intangibles | $2,797,000 | 1,240 |
All other assets | $9,514,000 | 1,867 |
Life insurance assets | $6,019,000 | 1,052 |
Total liabilities and capital | $203,006,000 | 3,097 |
Total liabilities | $173,605,000 | 3,203 |
Total deposits | $160,218,000 | 3,171 |
Interest-bearing deposits | $142,976,000 | 3,043 |
Deposits held in domestic offices | $160,218,000 | 3,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,025,000 | 2,761 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,000,000 | 2,593 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,362,000 | 3,272 |
Total equity capital | $29,401,000 | 2,368 |
Total bank equity capital | $29,401,000 | 2,368 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $29,401,000 | 1,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,622,000 | 2,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $671,000 | 5,233 |
Earning assets | $181,102,000 | 3,173 |
Long-term assets (5+ years) | $34,995,000 | 2,592 |
Average Assets, year-to-date | $180,504,400 | 3,327 |
Average Assets, quarterly | $194,469,500 | 3,187 |
Volatile liabilities | $29,796,000 | 3,819 |
Insider loans | $546,000 | 5,380 |
FHLB advances | $11,000,000 | 2,474 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $20,375,000 | 3,329 |
Tier 1 (core) risk-based capital | $26,724,000 | 2,431 |
Tier 2 risk-based capital | $1,030,000 | 3,975 |
Total risk weighted assets | $138,838,000 | 3,235 |
Total unused commitments | $20,375,000 | 3,331 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $185,933,000 | 3,299 |
Cash and due from depository institutions | $5,300,000 | 3,635 |
Interest-bearing balances | $2,477,000 | 1,589 |
Securities | $20,660,000 | 4,401 |
Federal funds sold & reverse repurchase agreements | $638,000 | 5,366 |
Net loans & leases | $144,598,000 | 2,940 |
Loan loss allowance | $1,003,000 | 4,170 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,884,000 | 2,519 |
Other real estate owned | $273,000 | 3,635 |
Goodwill and other intangibles | $225,000 | 2,537 |
All other assets | $9,355,000 | 1,881 |
Life insurance assets | $5,951,000 | 1,040 |
Total liabilities and capital | $185,933,000 | 3,299 |
Total liabilities | $156,662,000 | 3,450 |
Total deposits | $130,001,000 | 3,703 |
Interest-bearing deposits | $117,988,000 | 3,537 |
Deposits held in domestic offices | $130,001,000 | 3,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $25,300,000 | 1,511 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,361,000 | 3,329 |
Total equity capital | $29,271,000 | 2,355 |
Total bank equity capital | $29,271,000 | 2,355 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $29,271,000 | 1,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,156,000 | 1,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $576,000 | 5,940 |
Earning assets | $168,373,000 | 3,331 |
Long-term assets (5+ years) | $31,758,000 | 2,668 |
Average Assets, year-to-date | $174,879,000 | 3,388 |
Average Assets, quarterly | $180,632,000 | 3,357 |
Volatile liabilities | $44,648,000 | 2,821 |
Insider loans | $554,000 | 5,317 |
FHLB advances | $25,300,000 | 1,427 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $14,340,000 | 4,061 |
Tier 1 (core) risk-based capital | $29,251,000 | 2,243 |
Tier 2 risk-based capital | $1,003,000 | 3,995 |
Total risk weighted assets | $130,030,000 | 3,378 |
Total unused commitments | $14,340,000 | 4,061 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 39 | 4,121 |
Assets and Liabilities | ||
Total Assets: | $175,331,000 | 3,453 |
Cash and due from depository institutions | $4,688,000 | 4,121 |
Interest-bearing balances | $172,000 | 4,140 |
Securities | $12,767,000 | 5,596 |
Federal funds sold & reverse repurchase agreements | $1,299,000 | 4,798 |
Net loans & leases | $142,164,000 | 2,976 |
Loan loss allowance | $1,054,000 | 4,025 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,843,000 | 2,541 |
Other real estate owned | $128,000 | 4,121 |
Goodwill and other intangibles | $273,000 | 2,465 |
All other assets | $9,169,000 | 1,910 |
Life insurance assets | $5,883,000 | 1,042 |
Total liabilities and capital | $175,331,000 | 3,453 |
Total liabilities | $146,209,000 | 3,640 |
Total deposits | $129,830,000 | 3,726 |
Interest-bearing deposits | $117,711,000 | 3,539 |
Deposits held in domestic offices | $129,830,000 | 3,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $15,100,000 | 1,980 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,279,000 | 3,284 |
Total equity capital | $29,122,000 | 2,338 |
Total bank equity capital | $29,122,000 | 2,338 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $29,122,000 | 1,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 3,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $537,000 | 5,923 |
Earning assets | $156,402,000 | 3,524 |
Long-term assets (5+ years) | $21,996,000 | 3,291 |
Average Assets, year-to-date | $171,194,330 | 3,470 |
Average Assets, quarterly | $172,286,000 | 3,474 |
Volatile liabilities | $35,682,000 | 3,298 |
Insider loans | $570,000 | 5,269 |
FHLB advances | $15,100,000 | 1,868 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $13,500,000 | 4,209 |
Tier 1 (core) risk-based capital | $29,132,000 | 2,255 |
Tier 2 risk-based capital | $1,054,000 | 3,874 |
Total risk weighted assets | $125,075,000 | 3,457 |
Total unused commitments | $13,500,000 | 4,209 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 40 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $169,241,000 | 3,546 |
Cash and due from depository institutions | $2,207,000 | 4,019 |
Interest-bearing balances | $68,000 | 5,199 |
Securities | $12,548,000 | 5,649 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,789 |
Net loans & leases | $141,095,000 | 2,973 |
Loan loss allowance | $932,000 | 4,387 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,875,000 | 2,486 |
Other real estate owned | $191,000 | 4,019 |
Goodwill and other intangibles | $236,000 | 2,542 |
All other assets | $7,039,000 | 2,308 |
Life insurance assets | $3,831,000 | 1,447 |
Total liabilities and capital | $169,241,000 | 3,546 |
Total liabilities | $140,383,000 | 3,760 |
Total deposits | $126,700,000 | 3,796 |
Interest-bearing deposits | $116,889,000 | 3,543 |
Deposits held in domestic offices | $126,700,000 | 3,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $12,500,000 | 2,158 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,183,000 | 3,543 |
Total equity capital | $28,858,000 | 2,364 |
Total bank equity capital | $28,858,000 | 2,364 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $28,858,000 | 1,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 2,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $433,000 | 6,380 |
Earning assets | $154,761,000 | 3,551 |
Long-term assets (5+ years) | $20,599,000 | 3,359 |
Average Assets, year-to-date | $169,126,000 | 3,528 |
Average Assets, quarterly | $169,126,000 | 3,528 |
Volatile liabilities | $32,727,000 | 3,441 |
Insider loans | $568,000 | 5,299 |
FHLB advances | $12,500,000 | 2,056 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,093,000 | 4,276 |
Tier 1 (core) risk-based capital | $28,869,000 | 2,248 |
Tier 2 risk-based capital | $932,000 | 4,192 |
Total risk weighted assets | $134,357,000 | 3,225 |
Total unused commitments | $13,093,000 | 4,276 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 39 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $169,011,000 | 3,520 |
Cash and due from depository institutions | $3,323,000 | 4,115 |
Interest-bearing balances | $92,000 | 4,990 |
Securities | $13,235,000 | 5,573 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $140,130,000 | 2,959 |
Loan loss allowance | $1,025,000 | 4,070 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,903,000 | 2,442 |
Other real estate owned | $200,000 | 4,115 |
Goodwill and other intangibles | $236,000 | 2,538 |
All other assets | $6,984,000 | 2,336 |
Life insurance assets | $3,784,000 | 1,433 |
Total liabilities and capital | $169,011,000 | 3,520 |
Total liabilities | $140,281,000 | 3,751 |
Total deposits | $123,713,000 | 3,828 |
Interest-bearing deposits | $114,092,000 | 3,573 |
Deposits held in domestic offices | $123,713,000 | 3,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,113,000 | 2,200 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,850,000 | 2,211 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,605,000 | 2,830 |
Total equity capital | $28,730,000 | 2,327 |
Total bank equity capital | $28,730,000 | 2,327 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $28,730,000 | 1,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,271,000 | 2,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $469,000 | 6,289 |
Earning assets | $153,457,000 | 3,556 |
Long-term assets (5+ years) | $20,948,000 | 3,291 |
Average Assets, year-to-date | $165,063,600 | 3,457 |
Average Assets, quarterly | $166,844,000 | 3,522 |
Volatile liabilities | $34,681,000 | 3,410 |
Insider loans | $582,000 | 5,239 |
FHLB advances | $12,850,000 | 2,104 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $15,767,000 | 3,807 |
Tier 1 (core) risk-based capital | $28,725,000 | 2,224 |
Tier 2 risk-based capital | $1,025,000 | 3,899 |
Total risk weighted assets | $134,805,000 | 3,197 |
Total unused commitments | $15,767,000 | 3,807 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 38 | 4,184 |
Assets and Liabilities | ||
Total Assets: | $164,677,000 | 3,555 |
Cash and due from depository institutions | $2,506,000 | 4,184 |
Interest-bearing balances | $82,000 | 5,092 |
Securities | $12,617,000 | 5,726 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $136,426,000 | 3,016 |
Loan loss allowance | $945,000 | 4,350 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,924,000 | 2,408 |
Other real estate owned | $436,000 | 4,184 |
Goodwill and other intangibles | $236,000 | 2,546 |
All other assets | $7,532,000 | 2,191 |
Life insurance assets | $3,741,000 | 1,403 |
Total liabilities and capital | $164,677,000 | 3,555 |
Total liabilities | $136,092,000 | 3,796 |
Total deposits | $124,065,000 | 3,770 |
Interest-bearing deposits | $114,746,000 | 3,523 |
Deposits held in domestic offices | $124,065,000 | 3,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,549,000 | 2,555 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,478,000 | 2,947 |
Total equity capital | $28,585,000 | 2,318 |
Total bank equity capital | $28,585,000 | 2,318 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $28,585,000 | 1,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,161,000 | 2,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $386,000 | 6,826 |
Earning assets | $149,125,000 | 3,589 |
Long-term assets (5+ years) | $17,682,000 | 3,576 |
Average Assets, year-to-date | $164,076,750 | 3,489 |
Average Assets, quarterly | $165,641,500 | 3,506 |
Volatile liabilities | $26,829,000 | 3,993 |
Insider loans | $601,000 | 5,187 |
FHLB advances | $10,549,000 | 2,430 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,699,000 | 4,084 |
Tier 1 (core) risk-based capital | $28,603,000 | 2,209 |
Tier 2 risk-based capital | $945,000 | 4,147 |
Total risk weighted assets | $131,886,000 | 3,229 |
Total unused commitments | $13,699,000 | 4,084 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 36 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $166,606,000 | 3,497 |
Cash and due from depository institutions | $3,240,000 | 4,367 |
Interest-bearing balances | $75,000 | 5,210 |
Securities | $12,758,000 | 5,724 |
Federal funds sold & reverse repurchase agreements | $183,000 | 5,521 |
Net loans & leases | $137,308,000 | 2,954 |
Loan loss allowance | $891,000 | 4,477 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,977,000 | 2,353 |
Other real estate owned | $430,000 | 4,367 |
Goodwill and other intangibles | $236,000 | 2,547 |
All other assets | $7,474,000 | 2,180 |
Life insurance assets | $3,698,000 | 1,393 |
Total liabilities and capital | $166,606,000 | 3,497 |
Total liabilities | $138,378,000 | 3,709 |
Total deposits | $126,528,000 | 3,693 |
Interest-bearing deposits | $117,996,000 | 3,412 |
Deposits held in domestic offices | $126,528,000 | 3,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,250,000 | 2,613 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,600,000 | 2,565 |
Total equity capital | $28,228,000 | 2,268 |
Total bank equity capital | $28,228,000 | 2,268 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $28,228,000 | 1,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,444,000 | 1,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $393,000 | 6,542 |
Earning assets | $150,324,000 | 3,532 |
Long-term assets (5+ years) | $19,008,000 | 3,419 |
Average Assets, year-to-date | $163,876,670 | 3,489 |
Average Assets, quarterly | $166,158,500 | 3,488 |
Volatile liabilities | $26,186,000 | 3,979 |
Insider loans | $517,000 | 5,414 |
FHLB advances | $10,250,000 | 2,482 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,234,000 | 5,441 |
Tier 1 (core) risk-based capital | $28,319,000 | 2,203 |
Tier 2 risk-based capital | $891,000 | 4,276 |
Total risk weighted assets | $133,652,000 | 3,158 |
Total unused commitments | $7,234,000 | 5,443 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 38 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $165,711,000 | 3,490 |
Cash and due from depository institutions | $3,569,000 | 4,178 |
Interest-bearing balances | $229,000 | 4,032 |
Securities | $11,172,000 | 6,045 |
Federal funds sold & reverse repurchase agreements | $884,000 | 5,232 |
Net loans & leases | $135,501,000 | 2,946 |
Loan loss allowance | $809,000 | 4,738 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,018,000 | 2,271 |
Other real estate owned | $445,000 | 4,178 |
Goodwill and other intangibles | $251,000 | 2,496 |
All other assets | $8,871,000 | 1,850 |
Life insurance assets | $3,655,000 | 1,369 |
Total liabilities and capital | $165,711,000 | 3,490 |
Total liabilities | $137,673,000 | 3,700 |
Total deposits | $126,752,000 | 3,676 |
Interest-bearing deposits | $117,837,000 | 3,379 |
Deposits held in domestic offices | $126,752,000 | 3,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,500,000 | 2,688 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,421,000 | 2,801 |
Total equity capital | $28,038,000 | 2,247 |
Total bank equity capital | $28,038,000 | 2,247 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $28,038,000 | 1,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 2,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $301,000 | 7,048 |
Earning assets | $147,786,000 | 3,546 |
Long-term assets (5+ years) | $17,608,000 | 3,540 |
Average Assets, year-to-date | $162,512,000 | 3,512 |
Average Assets, quarterly | $162,512,000 | 3,512 |
Volatile liabilities | $25,039,000 | 3,957 |
Insider loans | $524,000 | 5,354 |
FHLB advances | $9,500,000 | 2,573 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,377,000 | 6,331 |
Tier 1 (core) risk-based capital | $28,102,000 | 2,179 |
Tier 2 risk-based capital | $809,000 | 4,500 |
Total risk weighted assets | $132,489,000 | 3,137 |
Total unused commitments | $4,377,000 | 6,332 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 35 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $159,313,000 | 3,569 |
Cash and due from depository institutions | $3,348,000 | 4,445 |
Interest-bearing balances | $151,000 | 4,536 |
Securities | $8,274,000 | 6,704 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $133,194,000 | 2,969 |
Loan loss allowance | $729,000 | 5,019 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,977,000 | 2,251 |
Other real estate owned | $445,000 | 4,445 |
Goodwill and other intangibles | $251,000 | 2,494 |
All other assets | $8,824,000 | 1,859 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $159,313,000 | 3,569 |
Total liabilities | $131,424,000 | 3,808 |
Total deposits | $123,728,000 | 3,702 |
Interest-bearing deposits | $114,350,000 | 3,418 |
Deposits held in domestic offices | $123,728,000 | 3,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $218,000 | 3,318 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,370 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,478,000 | 2,642 |
Total equity capital | $27,889,000 | 2,242 |
Total bank equity capital | $27,889,000 | 2,242 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $27,889,000 | 1,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 2,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $305,000 | 7,094 |
Earning assets | $141,619,000 | 3,638 |
Long-term assets (5+ years) | $15,454,000 | 3,770 |
Average Assets, year-to-date | $156,787,200 | 3,473 |
Average Assets, quarterly | $159,762,000 | 3,522 |
Volatile liabilities | $21,779,000 | 4,235 |
Insider loans | $331,000 | 6,057 |
FHLB advances | $6,000,000 | 3,208 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,440,000 | 6,239 |
Tier 1 (core) risk-based capital | $27,869,000 | 2,167 |
Tier 2 risk-based capital | $729,000 | 4,766 |
Total risk weighted assets | $150,719,000 | 2,784 |
Total unused commitments | $4,440,000 | 6,240 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 33 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $160,211,000 | 3,501 |
Cash and due from depository institutions | $3,376,000 | 4,624 |
Interest-bearing balances | $147,000 | 4,623 |
Securities | $9,322,000 | 6,484 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $133,368,000 | 2,926 |
Loan loss allowance | $831,000 | 4,614 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,039,000 | 2,191 |
Other real estate owned | $151,000 | 4,624 |
Goodwill and other intangibles | $251,000 | 2,479 |
All other assets | $8,704,000 | 1,826 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $160,211,000 | 3,501 |
Total liabilities | $132,503,000 | 3,735 |
Total deposits | $123,808,000 | 3,640 |
Interest-bearing deposits | $116,032,000 | 3,320 |
Deposits held in domestic offices | $123,808,000 | 3,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $911,000 | 2,897 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,000,000 | 3,420 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,784,000 | 2,271 |
Total equity capital | $27,708,000 | 2,221 |
Total bank equity capital | $27,708,000 | 2,221 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $27,708,000 | 1,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,185,000 | 2,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $256,000 | 7,475 |
Earning assets | $142,837,000 | 3,575 |
Long-term assets (5+ years) | $14,378,000 | 3,941 |
Average Assets, year-to-date | $156,155,750 | 3,479 |
Average Assets, quarterly | $157,905,000 | 3,505 |
Volatile liabilities | $21,286,000 | 4,246 |
Insider loans | $573,000 | 5,208 |
FHLB advances | $6,000,000 | 3,247 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,518,000 | 5,502 |
Tier 1 (core) risk-based capital | $27,679,000 | 2,139 |
Tier 2 risk-based capital | $831,000 | 4,358 |
Total risk weighted assets | $149,979,000 | 2,730 |
Total unused commitments | $6,518,000 | 5,502 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 34 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $155,599,000 | 3,527 |
Cash and due from depository institutions | $3,137,000 | 4,533 |
Interest-bearing balances | $190,000 | 4,376 |
Securities | $6,580,000 | 7,152 |
Federal funds sold & reverse repurchase agreements | $2,178,000 | 3,376 |
Net loans & leases | $128,988,000 | 2,915 |
Loan loss allowance | $727,000 | 4,961 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,489,000 | 1,959 |
Other real estate owned | $349,000 | 4,533 |
Goodwill and other intangibles | $251,000 | 2,475 |
All other assets | $8,627,000 | 1,783 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $155,599,000 | 3,527 |
Total liabilities | $128,263,000 | 3,756 |
Total deposits | $118,404,000 | 3,708 |
Interest-bearing deposits | $110,765,000 | 3,401 |
Deposits held in domestic offices | $118,404,000 | 3,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,500,000 | 2,902 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,359,000 | 2,610 |
Total equity capital | $27,336,000 | 2,205 |
Total bank equity capital | $27,336,000 | 2,205 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $27,336,000 | 1,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,473,000 | 1,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $257,000 | 7,321 |
Earning assets | $137,936,000 | 3,623 |
Long-term assets (5+ years) | $12,700,000 | 4,240 |
Average Assets, year-to-date | $154,804,000 | 3,477 |
Average Assets, quarterly | $154,934,500 | 3,505 |
Volatile liabilities | $20,739,000 | 4,187 |
Insider loans | $481,000 | 5,500 |
FHLB advances | $8,500,000 | 2,769 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,504,000 | 4,337 |
Tier 1 (core) risk-based capital | $27,311,000 | 2,114 |
Tier 2 risk-based capital | $727,000 | 4,696 |
Total risk weighted assets | $138,093,000 | 2,882 |
Total unused commitments | $11,504,000 | 4,337 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 32 | 4,717 |
Assets and Liabilities | ||
Total Assets: | $154,270,000 | 3,531 |
Cash and due from depository institutions | $2,961,000 | 4,717 |
Interest-bearing balances | $189,000 | 4,452 |
Securities | $6,448,000 | 7,252 |
Federal funds sold & reverse repurchase agreements | $2,286,000 | 3,826 |
Net loans & leases | $128,216,000 | 2,878 |
Loan loss allowance | $731,000 | 4,983 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,558,000 | 1,906 |
Other real estate owned | $38,000 | 4,717 |
Goodwill and other intangibles | $251,000 | 2,478 |
All other assets | $8,512,000 | 1,786 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $154,270,000 | 3,531 |
Total liabilities | $127,293,000 | 3,767 |
Total deposits | $113,643,000 | 3,851 |
Interest-bearing deposits | $106,585,000 | 3,533 |
Deposits held in domestic offices | $113,643,000 | 3,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,510,000 | 2,257 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,140,000 | 2,918 |
Total equity capital | $26,977,000 | 2,159 |
Total bank equity capital | $26,977,000 | 2,159 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $26,977,000 | 1,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,382,000 | 1,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $243,000 | 7,405 |
Earning assets | $137,139,000 | 3,627 |
Long-term assets (5+ years) | $13,169,000 | 4,254 |
Average Assets, year-to-date | $154,406,500 | 3,509 |
Average Assets, quarterly | $154,406,500 | 3,509 |
Volatile liabilities | $23,379,000 | 3,803 |
Insider loans | $589,000 | 5,121 |
FHLB advances | $12,500,000 | 2,140 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,118,000 | 6,389 |
Tier 1 (core) risk-based capital | $26,952,000 | 2,096 |
Tier 2 risk-based capital | $731,000 | 4,700 |
Total risk weighted assets | $143,451,000 | 2,719 |
Total unused commitments | $4,118,000 | 6,391 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 32 | 4,713 |
Assets and Liabilities | ||
Total Assets: | $154,543,000 | 3,513 |
Cash and due from depository institutions | $7,425,000 | 4,713 |
Interest-bearing balances | $540,000 | 3,391 |
Securities | $6,547,000 | 7,243 |
Federal funds sold & reverse repurchase agreements | $71,000 | 6,043 |
Net loans & leases | $126,054,000 | 2,917 |
Loan loss allowance | $697,000 | 5,103 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,586,000 | 1,882 |
Other real estate owned | $52,000 | 4,713 |
Goodwill and other intangibles | $175,000 | 2,633 |
All other assets | $8,633,000 | 1,749 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $154,543,000 | 3,513 |
Total liabilities | $127,937,000 | 3,736 |
Total deposits | $114,976,000 | 3,786 |
Interest-bearing deposits | $103,379,000 | 3,585 |
Deposits held in domestic offices | $114,976,000 | 3,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $11,500,000 | 2,402 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,461,000 | 2,416 |
Total equity capital | $26,606,000 | 2,199 |
Total bank equity capital | $26,606,000 | 2,199 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $26,606,000 | 1,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,935,000 | 1,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $250,000 | 7,340 |
Earning assets | $133,212,000 | 3,686 |
Long-term assets (5+ years) | $14,154,000 | 4,178 |
Average Assets, year-to-date | $146,013,400 | 3,565 |
Average Assets, quarterly | $151,852,500 | 3,545 |
Volatile liabilities | $21,699,000 | 3,940 |
Insider loans | $407,000 | 5,797 |
FHLB advances | $11,500,000 | 2,269 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,196,000 | 6,679 |
Tier 1 (core) risk-based capital | $26,589,000 | 2,101 |
Tier 2 risk-based capital | $697,000 | 4,819 |
Total risk weighted assets | $143,112,000 | 2,707 |
Total unused commitments | $3,196,000 | 6,679 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 31 | 4,850 |
Assets and Liabilities | ||
Total Assets: | $149,162,000 | 3,595 |
Cash and due from depository institutions | $4,986,000 | 4,850 |
Interest-bearing balances | $1,046,000 | 2,805 |
Securities | $6,553,000 | 7,305 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $123,078,000 | 2,929 |
Loan loss allowance | $759,000 | 4,845 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,405,000 | 1,923 |
Other real estate owned | $430,000 | 4,850 |
Goodwill and other intangibles | $175,000 | 2,605 |
All other assets | $8,535,000 | 1,706 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $149,162,000 | 3,595 |
Total liabilities | $123,008,000 | 3,827 |
Total deposits | $113,165,000 | 3,787 |
Interest-bearing deposits | $103,801,000 | 3,537 |
Deposits held in domestic offices | $113,165,000 | 3,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,208,000 | 2,700 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,500,000 | 3,003 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,135,000 | 2,922 |
Total equity capital | $26,154,000 | 2,224 |
Total bank equity capital | $26,154,000 | 2,224 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $26,154,000 | 1,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,379,000 | 1,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $261,000 | 7,372 |
Earning assets | $130,677,000 | 3,722 |
Long-term assets (5+ years) | $12,915,000 | 4,424 |
Average Assets, year-to-date | $143,881,000 | 3,616 |
Average Assets, quarterly | $146,334,500 | 3,626 |
Volatile liabilities | $23,776,000 | 3,663 |
Insider loans | $90,000 | 7,354 |
FHLB advances | $7,500,000 | 2,870 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,397,000 | 6,090 |
Tier 1 (core) risk-based capital | $26,137,000 | 2,117 |
Tier 2 risk-based capital | $759,000 | 4,537 |
Total risk weighted assets | $140,719,000 | 2,728 |
Total unused commitments | $4,397,000 | 6,095 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 31 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $143,507,000 | 3,698 |
Cash and due from depository institutions | $3,117,000 | 4,899 |
Interest-bearing balances | $602,000 | 3,356 |
Securities | $6,062,000 | 7,492 |
Federal funds sold & reverse repurchase agreements | $3,403,000 | 2,622 |
Net loans & leases | $117,487,000 | 3,007 |
Loan loss allowance | $783,000 | 4,744 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,504,000 | 2,226 |
Other real estate owned | $372,000 | 4,899 |
Goodwill and other intangibles | $175,000 | 2,614 |
All other assets | $8,387,000 | 1,739 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $143,507,000 | 3,698 |
Total liabilities | $117,852,000 | 3,950 |
Total deposits | $110,084,000 | 3,873 |
Interest-bearing deposits | $102,770,000 | 3,580 |
Deposits held in domestic offices | $110,084,000 | 3,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,500,000 | 3,170 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,268,000 | 2,468 |
Total equity capital | $25,655,000 | 2,164 |
Total bank equity capital | $25,655,000 | 2,164 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $25,655,000 | 1,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 2,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $222,000 | 7,612 |
Earning assets | $127,554,000 | 3,766 |
Long-term assets (5+ years) | $13,987,000 | 4,391 |
Average Assets, year-to-date | $142,120,670 | 3,670 |
Average Assets, quarterly | $142,721,000 | 3,680 |
Volatile liabilities | $21,056,000 | 3,886 |
Insider loans | $143,000 | 7,031 |
FHLB advances | $6,500,000 | 3,025 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,222,000 | 5,420 |
Tier 1 (core) risk-based capital | $25,638,000 | 2,108 |
Tier 2 risk-based capital | $783,000 | 4,436 |
Total risk weighted assets | $108,630,000 | 3,363 |
Total unused commitments | $6,222,000 | 5,423 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 31 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $141,935,000 | 3,704 |
Cash and due from depository institutions | $2,830,000 | 4,886 |
Interest-bearing balances | $605,000 | 3,559 |
Securities | $5,082,000 | 7,723 |
Federal funds sold & reverse repurchase agreements | $4,866,000 | 2,880 |
Net loans & leases | $117,658,000 | 2,942 |
Loan loss allowance | $744,000 | 4,864 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,867,000 | 3,287 |
Other real estate owned | $262,000 | 4,886 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $8,370,000 | 1,642 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $141,935,000 | 3,704 |
Total liabilities | $116,922,000 | 3,960 |
Total deposits | $109,418,000 | 3,891 |
Interest-bearing deposits | $102,669,000 | 3,584 |
Deposits held in domestic offices | $109,418,000 | 3,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,500,000 | 3,036 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,004,000 | 3,206 |
Total equity capital | $25,013,000 | 2,257 |
Total bank equity capital | $25,013,000 | 2,257 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $25,013,000 | 1,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 3,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $205,000 | 7,747 |
Earning assets | $128,211,000 | 3,745 |
Long-term assets (5+ years) | $15,909,000 | 4,073 |
Average Assets, year-to-date | $141,427,500 | 3,692 |
Average Assets, quarterly | $141,427,500 | 3,692 |
Volatile liabilities | $21,791,000 | 3,696 |
Insider loans | $437,000 | 5,685 |
FHLB advances | $6,500,000 | 2,906 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,822,000 | 5,582 |
Tier 1 (core) risk-based capital | $25,013,000 | 2,129 |
Tier 2 risk-based capital | $744,000 | 4,548 |
Total risk weighted assets | $98,364,000 | 3,579 |
Total unused commitments | $5,822,000 | 5,592 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 31 | 4,893 |
Assets and Liabilities | ||
Total Assets: | $140,920,000 | 3,708 |
Cash and due from depository institutions | $3,313,000 | 4,893 |
Interest-bearing balances | $586,000 | 3,487 |
Securities | $5,096,000 | 7,786 |
Federal funds sold & reverse repurchase agreements | $4,495,000 | 2,503 |
Net loans & leases | $117,756,000 | 2,914 |
Loan loss allowance | $739,000 | 4,870 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,982,000 | 4,211 |
Other real estate owned | $0 | 4,893 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $8,278,000 | 1,686 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,920,000 | 3,708 |
Total liabilities | $116,298,000 | 3,961 |
Total deposits | $108,799,000 | 3,890 |
Interest-bearing deposits | $102,429,000 | 3,553 |
Deposits held in domestic offices | $108,799,000 | 3,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,500,000 | 3,017 |
Subordinated debt | $0 | 293 |
All other liabilities | $999,000 | 3,102 |
Total equity capital | $24,622,000 | 2,250 |
Total bank equity capital | $24,622,000 | 2,250 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $24,622,000 | 1,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 2,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $192,000 | 7,985 |
Earning assets | $127,933,000 | 3,738 |
Long-term assets (5+ years) | $16,169,000 | 4,050 |
Average Assets, year-to-date | $131,772,600 | 3,796 |
Average Assets, quarterly | $138,405,000 | 3,738 |
Volatile liabilities | $21,061,000 | 3,777 |
Insider loans | $385,000 | 5,919 |
FHLB advances | $6,500,000 | 2,873 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,917,000 | 6,222 |
Tier 1 (core) risk-based capital | $24,622,000 | 2,139 |
Tier 2 risk-based capital | $739,000 | 4,566 |
Total risk weighted assets | $103,897,000 | 3,417 |
Total unused commitments | $3,917,000 | 6,229 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 31 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $135,890,000 | 3,799 |
Cash and due from depository institutions | $3,461,000 | 4,924 |
Interest-bearing balances | $583,000 | 3,637 |
Securities | $5,109,000 | 7,759 |
Federal funds sold & reverse repurchase agreements | $579,000 | 5,854 |
Net loans & leases | $117,275,000 | 2,904 |
Loan loss allowance | $694,000 | 5,084 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,281,000 | 5,331 |
Other real estate owned | $0 | 4,924 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $8,185,000 | 1,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,890,000 | 3,799 |
Total liabilities | $111,797,000 | 4,056 |
Total deposits | $105,821,000 | 3,964 |
Interest-bearing deposits | $99,930,000 | 3,643 |
Deposits held in domestic offices | $105,821,000 | 3,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,313 |
Subordinated debt | $0 | 293 |
All other liabilities | $976,000 | 3,259 |
Total equity capital | $24,093,000 | 2,291 |
Total bank equity capital | $24,093,000 | 2,291 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $24,093,000 | 1,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 3,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $214,000 | 7,882 |
Earning assets | $123,546,000 | 3,808 |
Long-term assets (5+ years) | $15,399,000 | 4,173 |
Average Assets, year-to-date | $129,485,750 | 3,863 |
Average Assets, quarterly | $133,261,000 | 3,838 |
Volatile liabilities | $18,685,000 | 4,043 |
Insider loans | $267,000 | 6,483 |
FHLB advances | $5,000,000 | 3,127 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,880,000 | 5,087 |
Tier 1 (core) risk-based capital | $24,093,000 | 2,183 |
Tier 2 risk-based capital | $694,000 | 4,752 |
Total risk weighted assets | $92,956,000 | 3,702 |
Total unused commitments | $6,880,000 | 5,093 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 28 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $130,632,000 | 3,905 |
Cash and due from depository institutions | $3,302,000 | 5,283 |
Interest-bearing balances | $406,000 | 4,120 |
Securities | $4,658,000 | 7,858 |
Federal funds sold & reverse repurchase agreements | $4,725,000 | 3,081 |
Net loans & leases | $110,612,000 | 3,010 |
Loan loss allowance | $673,000 | 5,122 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,108,000 | 5,649 |
Other real estate owned | $156,000 | 5,283 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $6,071,000 | 2,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,632,000 | 3,905 |
Total liabilities | $107,030,000 | 4,184 |
Total deposits | $102,791,000 | 4,057 |
Interest-bearing deposits | $96,524,000 | 3,746 |
Deposits held in domestic offices | $102,791,000 | 4,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 3,879 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,239,000 | 2,866 |
Total equity capital | $23,602,000 | 2,328 |
Total bank equity capital | $23,602,000 | 2,328 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $23,602,000 | 1,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $197,000 | 7,996 |
Earning assets | $120,401,000 | 3,876 |
Long-term assets (5+ years) | $16,258,000 | 3,908 |
Average Assets, year-to-date | $127,351,000 | 3,905 |
Average Assets, quarterly | $128,859,000 | 3,909 |
Volatile liabilities | $15,672,000 | 4,457 |
Insider loans | $270,000 | 6,443 |
FHLB advances | $3,000,000 | 3,689 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,545,000 | 5,950 |
Tier 1 (core) risk-based capital | $23,602,000 | 2,183 |
Tier 2 risk-based capital | $673,000 | 4,801 |
Total risk weighted assets | $85,019,000 | 3,921 |
Total unused commitments | $4,545,000 | 5,961 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 28 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $127,086,000 | 3,937 |
Cash and due from depository institutions | $4,574,000 | 5,259 |
Interest-bearing balances | $758,000 | 3,456 |
Securities | $5,180,000 | 7,757 |
Federal funds sold & reverse repurchase agreements | $6,891,000 | 2,466 |
Net loans & leases | $104,300,000 | 3,120 |
Loan loss allowance | $632,000 | 5,270 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,068,000 | 5,720 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,073,000 | 2,312 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,086,000 | 3,937 |
Total liabilities | $104,102,000 | 4,227 |
Total deposits | $100,190,000 | 4,100 |
Interest-bearing deposits | $94,054,000 | 3,809 |
Deposits held in domestic offices | $100,190,000 | 4,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,000,000 | 3,806 |
Subordinated debt | $0 | 265 |
All other liabilities | $912,000 | 3,543 |
Total equity capital | $22,984,000 | 2,327 |
Total bank equity capital | $22,984,000 | 2,327 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $22,984,000 | 1,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 3,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $267,000 | 7,392 |
Earning assets | $117,129,000 | 3,922 |
Long-term assets (5+ years) | $17,795,000 | 3,638 |
Average Assets, year-to-date | $125,710,500 | 3,941 |
Average Assets, quarterly | $125,710,500 | 3,941 |
Volatile liabilities | $15,066,000 | 4,518 |
Insider loans | $317,000 | 6,218 |
FHLB advances | $3,000,000 | 3,622 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,181,000 | 5,612 |
Tier 1 (core) risk-based capital | $22,984,000 | 2,191 |
Tier 2 risk-based capital | $632,000 | 4,919 |
Total risk weighted assets | $78,444,000 | 4,109 |
Total unused commitments | $5,181,000 | 5,622 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 28 | 5,250 |
Assets and Liabilities | ||
Total Assets: | $124,335,000 | 3,964 |
Cash and due from depository institutions | $3,223,000 | 5,250 |
Interest-bearing balances | $870,000 | 3,246 |
Securities | $5,106,000 | 7,804 |
Federal funds sold & reverse repurchase agreements | $2,833,000 | 4,106 |
Net loans & leases | $107,114,000 | 3,029 |
Loan loss allowance | $596,000 | 5,417 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,071,000 | 5,702 |
Other real estate owned | $0 | 5,250 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,988,000 | 2,327 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,335,000 | 3,964 |
Total liabilities | $101,840,000 | 4,259 |
Total deposits | $97,918,000 | 4,137 |
Interest-bearing deposits | $92,580,000 | 3,785 |
Deposits held in domestic offices | $97,918,000 | 4,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,000,000 | 3,865 |
Subordinated debt | $0 | 258 |
All other liabilities | $922,000 | 3,572 |
Total equity capital | $22,495,000 | 2,345 |
Total bank equity capital | $22,495,000 | 2,345 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $22,495,000 | 1,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 2,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $240,000 | 7,778 |
Earning assets | $115,923,000 | 3,890 |
Long-term assets (5+ years) | $16,313,000 | 3,779 |
Average Assets, year-to-date | $122,217,800 | 3,879 |
Average Assets, quarterly | $124,407,000 | 3,930 |
Volatile liabilities | $15,927,000 | 4,341 |
Insider loans | $250,000 | 6,578 |
FHLB advances | $3,000,000 | 3,644 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,492,000 | 6,268 |
Tier 1 (core) risk-based capital | $22,495,000 | 2,204 |
Tier 2 risk-based capital | $596,000 | 5,093 |
Total risk weighted assets | $79,701,000 | 4,038 |
Total unused commitments | $3,492,000 | 6,270 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 24 | 5,812 |
Assets and Liabilities | ||
Total Assets: | $119,893,000 | 3,962 |
Cash and due from depository institutions | $6,612,000 | 5,812 |
Interest-bearing balances | $3,067,000 | 1,774 |
Securities | $5,739,000 | 7,711 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $103,582,000 | 3,052 |
Loan loss allowance | $483,000 | 5,953 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,203,000 | 5,443 |
Other real estate owned | $0 | 5,812 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,757,000 | 3,617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,893,000 | 3,962 |
Total liabilities | $99,302,000 | 4,227 |
Total deposits | $89,388,000 | 4,297 |
Interest-bearing deposits | $85,422,000 | 3,909 |
Deposits held in domestic offices | $89,388,000 | 4,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,000,000 | 2,319 |
Subordinated debt | $0 | 241 |
All other liabilities | $914,000 | 3,687 |
Total equity capital | $20,591,000 | 2,393 |
Total bank equity capital | $20,591,000 | 2,393 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $20,591,000 | 1,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 4,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $253,000 | 7,955 |
Earning assets | $112,388,000 | 3,877 |
Long-term assets (5+ years) | $13,939,000 | 4,060 |
Average Assets, year-to-date | $122,532,200 | 3,736 |
Average Assets, quarterly | $121,174,500 | 3,888 |
Volatile liabilities | $20,294,000 | 3,636 |
Insider loans | $258,000 | 6,607 |
FHLB advances | $9,000,000 | 2,158 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,343,000 | 5,833 |
Tier 1 (core) risk-based capital | $20,591,000 | 2,270 |
Tier 2 risk-based capital | $483,000 | 5,627 |
Total risk weighted assets | $74,099,000 | 4,136 |
Total unused commitments | $4,343,000 | 5,837 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $123,021,000 | 3,723 |
Cash and due from depository institutions | $4,780,000 | 5,891 |
Interest-bearing balances | $1,712,000 | 1,841 |
Securities | $5,906,000 | 8,056 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $109,849,000 | 2,798 |
Loan loss allowance | $404,000 | 6,424 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $949,000 | 6,095 |
Other real estate owned | $5,000 | 5,891 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,532,000 | 4,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,021,000 | 3,723 |
Total liabilities | $103,722,000 | 3,950 |
Total deposits | $82,344,000 | 4,457 |
Interest-bearing deposits | $79,006,000 | 4,049 |
Deposits held in domestic offices | $82,344,000 | 4,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,500,000 | 1,309 |
Subordinated debt | $0 | 239 |
All other liabilities | $878,000 | 3,952 |
Total equity capital | $19,299,000 | 2,417 |
Total bank equity capital | $19,299,000 | 2,417 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $19,299,000 | 1,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $175,000 | 8,241 |
Earning assets | $117,467,000 | 3,597 |
Long-term assets (5+ years) | $10,245,000 | 4,529 |
Average Assets, year-to-date | $116,359,800 | 3,754 |
Average Assets, quarterly | $121,556,500 | 3,728 |
Volatile liabilities | $29,413,000 | 2,706 |
Insider loans | $279,000 | 6,633 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,492,000 | 6,195 |
Tier 1 (core) risk-based capital | $19,299,000 | 2,312 |
Tier 2 risk-based capital | $404,000 | 6,114 |
Total risk weighted assets | $79,169,700 | 3,799 |
Total unused commitments | $3,492,000 | 6,198 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 25 | 5,920 |
Assets and Liabilities | ||
Total Assets: | $110,107,000 | 4,060 |
Cash and due from depository institutions | $2,661,000 | 5,920 |
Interest-bearing balances | $450,000 | 3,246 |
Securities | $5,735,000 | 8,424 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $99,324,000 | 2,933 |
Loan loss allowance | $404,000 | 6,399 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $965,000 | 6,143 |
Other real estate owned | $64,000 | 5,920 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,358,000 | 5,196 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,107,000 | 4,060 |
Total liabilities | $91,912,000 | 4,337 |
Total deposits | $79,173,000 | 4,597 |
Interest-bearing deposits | $76,465,000 | 4,115 |
Deposits held in domestic offices | $79,173,000 | 4,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,000,000 | 1,782 |
Subordinated debt | $0 | 242 |
All other liabilities | $739,000 | 4,080 |
Total equity capital | $18,195,000 | 2,415 |
Total bank equity capital | $18,195,000 | 2,415 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $18,195,000 | 1,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $110,000 | 9,015 |
Earning assets | $105,509,000 | 3,898 |
Long-term assets (5+ years) | $10,607,000 | 4,725 |
Average Assets, year-to-date | $104,035,200 | 4,122 |
Average Assets, quarterly | $108,933,500 | 4,055 |
Volatile liabilities | $18,637,000 | 3,657 |
Insider loans | $1,000 | 9,117 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,616,000 | 5,652 |
Tier 1 (core) risk-based capital | $18,195,000 | 2,416 |
Tier 2 risk-based capital | $404,000 | 6,040 |
Total risk weighted assets | $70,870,200 | 4,026 |
Total unused commitments | $4,616,000 | 5,657 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $99,191,000 | 4,384 |
Cash and due from depository institutions | $3,027,000 | 6,148 |
Interest-bearing balances | $678,000 | 3,224 |
Securities | $5,530,000 | 8,568 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $88,086,000 | 3,090 |
Loan loss allowance | $386,000 | 6,518 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,004,000 | 5,953 |
Other real estate owned | $219,000 | 6,148 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,325,000 | 4,923 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,191,000 | 4,384 |
Total liabilities | $82,087,000 | 4,684 |
Total deposits | $73,707,000 | 4,861 |
Interest-bearing deposits | $71,337,000 | 4,389 |
Deposits held in domestic offices | $73,707,000 | 4,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,750,000 | 1,811 |
Subordinated debt | $0 | 255 |
All other liabilities | $630,000 | 4,960 |
Total equity capital | $17,104,000 | 2,620 |
Total bank equity capital | $17,104,000 | 2,620 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $17,104,000 | 1,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 7,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $119,000 | 9,107 |
Earning assets | $94,294,000 | 4,257 |
Long-term assets (5+ years) | $3,784,000 | 6,779 |
Average Assets, year-to-date | $97,983,600 | 4,242 |
Average Assets, quarterly | $98,214,500 | 4,366 |
Volatile liabilities | $10,936,000 | 4,737 |
Insider loans | $1,000 | 9,288 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $86,000 | 1,592 |
Unused loan commitments | $3,846,000 | 5,980 |
Tier 1 (core) risk-based capital | $17,104,000 | 2,495 |
Tier 2 risk-based capital | $386,000 | 6,117 |
Total risk weighted assets | $61,871,000 | 4,307 |
Total unused commitments | $3,846,000 | 5,985 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $98,009,000 | 4,397 |
Cash and due from depository institutions | $2,208,000 | 6,730 |
Interest-bearing balances | $939,000 | 2,544 |
Securities | $5,713,000 | 8,917 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $87,731,000 | 3,100 |
Loan loss allowance | $409,000 | 6,477 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,016,000 | 5,931 |
Other real estate owned | $112,000 | 6,730 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,229,000 | 5,218 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,009,000 | 4,397 |
Total liabilities | $81,840,000 | 4,669 |
Total deposits | $69,348,000 | 5,078 |
Interest-bearing deposits | $67,439,000 | 4,588 |
Deposits held in domestic offices | $69,348,000 | 5,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $11,900,000 | 1,256 |
Subordinated debt | $0 | 260 |
All other liabilities | $592,000 | 5,260 |
Total equity capital | $16,169,000 | 2,740 |
Total bank equity capital | $16,169,000 | 2,740 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $16,169,000 | 1,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 4,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $123,000 | 9,461 |
Earning assets | $94,383,000 | 4,237 |
Long-term assets (5+ years) | $9,247,000 | 4,517 |
Average Assets, year-to-date | $94,890,000 | 4,355 |
Average Assets, quarterly | $97,110,500 | 4,386 |
Volatile liabilities | $11,011,000 | 4,674 |
Insider loans | $3,000 | 9,733 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,292,000 | 6,271 |
Tier 1 (core) risk-based capital | $16,169,000 | 2,640 |
Tier 2 risk-based capital | $409,000 | 5,918 |
Total risk weighted assets | $61,178,700 | 4,286 |
Total unused commitments | $3,292,000 | 6,280 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $92,405,000 | 4,726 |
Cash and due from depository institutions | $1,442,000 | 6,541 |
Interest-bearing balances | $158,000 | 4,248 |
Securities | $5,362,000 | 9,622 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $83,125,000 | 3,282 |
Loan loss allowance | $386,000 | 6,929 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,051,000 | 5,843 |
Other real estate owned | $224,000 | 6,541 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,201,000 | 5,485 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,405,000 | 4,726 |
Total liabilities | $77,277,000 | 5,006 |
Total deposits | $67,662,000 | 5,327 |
Interest-bearing deposits | $65,774,000 | 4,817 |
Deposits held in domestic offices | $67,662,000 | 5,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $9,050,000 | 1,407 |
Subordinated debt | $0 | 298 |
All other liabilities | $565,000 | 5,468 |
Total equity capital | $15,128,000 | 2,930 |
Total bank equity capital | $15,128,000 | 2,930 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $15,128,000 | 1,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 6,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $109,000 | 10,044 |
Earning assets | $88,645,000 | 4,566 |
Long-term assets (5+ years) | $9,319,000 | 4,382 |
Average Assets, year-to-date | $89,393,400 | 4,708 |
Average Assets, quarterly | $91,829,000 | 4,711 |
Volatile liabilities | $8,152,000 | 5,544 |
Insider loans | $17,000 | 9,988 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,005,000 | 6,426 |
Tier 1 (core) risk-based capital | $15,128,000 | 2,865 |
Tier 2 risk-based capital | $386,000 | 6,264 |
Total risk weighted assets | $58,892,400 | 4,449 |
Total unused commitments | $3,005,000 | 6,441 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $86,789,000 | 5,024 |
Cash and due from depository institutions | $1,043,000 | 6,946 |
Interest-bearing balances | $110,000 | 4,729 |
Securities | $5,558,000 | 9,973 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $77,723,000 | 3,403 |
Loan loss allowance | $356,000 | 7,431 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $927,000 | 6,326 |
Other real estate owned | $283,000 | 6,946 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,255,000 | 5,404 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,789,000 | 5,024 |
Total liabilities | $72,227,000 | 5,329 |
Total deposits | $67,594,000 | 5,427 |
Interest-bearing deposits | $65,785,000 | 4,898 |
Deposits held in domestic offices | $67,594,000 | 5,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $4,100,000 | 1,804 |
Subordinated debt | $0 | 337 |
All other liabilities | $533,000 | 5,955 |
Total equity capital | $14,562,000 | 3,051 |
Total bank equity capital | $14,562,000 | 3,051 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $14,562,000 | 1,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 6,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $140,000 | 9,914 |
Earning assets | $83,391,000 | 4,824 |
Long-term assets (5+ years) | $6,687,000 | 5,047 |
Average Assets, year-to-date | $83,580,800 | 4,980 |
Average Assets, quarterly | $86,180,500 | 4,984 |
Volatile liabilities | $5,724,000 | 6,459 |
Insider loans | $36,000 | 10,127 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,853,000 | 7,613 |
Tier 1 (core) risk-based capital | $14,562,000 | 2,959 |
Tier 2 risk-based capital | $356,000 | 6,650 |
Total risk weighted assets | $56,553,200 | 4,551 |
Total unused commitments | $1,853,000 | 7,627 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $80,450,000 | 5,290 |
Cash and due from depository institutions | $1,307,000 | 7,248 |
Interest-bearing balances | $36,000 | 6,260 |
Securities | $6,311,000 | 10,226 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $71,069,000 | 3,623 |
Loan loss allowance | $296,000 | 8,453 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $653,000 | 7,629 |
Other real estate owned | $75,000 | 7,248 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,035,000 | 6,586 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,450,000 | 5,290 |
Total liabilities | $66,670,000 | 5,680 |
Total deposits | $62,245,000 | 5,752 |
Interest-bearing deposits | $60,561,000 | 5,179 |
Deposits held in domestic offices | $62,245,000 | 5,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,920,000 | 1,948 |
Subordinated debt | $0 | 372 |
All other liabilities | $505,000 | 5,166 |
Total equity capital | $13,780,000 | 2,956 |
Total bank equity capital | $13,780,000 | 2,956 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $13,780,000 | 1,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $108,000 | 10,674 |
Earning assets | $77,416,000 | 5,067 |
Long-term assets (5+ years) | $4,631,000 | 6,219 |
Average Assets, year-to-date | $77,130,600 | 5,383 |
Average Assets, quarterly | $79,152,500 | 5,336 |
Volatile liabilities | $5,096,000 | 6,677 |
Insider loans | $55,000 | 10,170 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,124,000 | 7,317 |
Tier 1 (core) risk-based capital | $13,780,000 | 3,005 |
Tier 2 risk-based capital | $296,000 | 7,557 |
Total risk weighted assets | $51,905,200 | 4,774 |
Total unused commitments | $2,124,000 | 7,331 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $75,729,000 | 5,682 |
Cash and due from depository institutions | $2,797,000 | 7,348 |
Interest-bearing balances | $1,201,000 | 3,123 |
Securities | $6,318,000 | 10,619 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $64,961,000 | 3,853 |
Loan loss allowance | $231,000 | 9,694 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $667,000 | 7,712 |
Other real estate owned | $77,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $909,000 | 6,589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,729,000 | 5,682 |
Total liabilities | $62,802,000 | 6,109 |
Total deposits | $60,738,000 | 6,056 |
Interest-bearing deposits | $59,525,000 | 5,489 |
Deposits held in domestic offices | $60,738,000 | 6,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,600,000 | 2,315 |
Subordinated debt | $0 | 413 |
All other liabilities | $464,000 | 5,639 |
Total equity capital | $12,927,000 | 3,139 |
Total bank equity capital | $12,927,000 | 3,139 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $12,927,000 | 1,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 6,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $92,000 | 11,261 |
Earning assets | $72,480,000 | 5,475 |
Long-term assets (5+ years) | $5,844,000 | 5,966 |
Average Assets, year-to-date | $74,991,000 | 5,593 |
Average Assets, quarterly | $75,477,000 | 5,657 |
Volatile liabilities | $2,537,000 | 8,946 |
Insider loans | $114,000 | 9,521 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $862,000 | 9,563 |
Tier 1 (core) risk-based capital | $12,927,000 | 3,067 |
Tier 2 risk-based capital | $231,000 | 8,727 |
Total risk weighted assets | $47,762,200 | 5,120 |
Total unused commitments | $862,000 | 9,588 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $74,895,000 | 5,791 |
Cash and due from depository institutions | $2,501,000 | 7,484 |
Interest-bearing balances | $1,065,000 | 3,699 |
Securities | $7,035,000 | 10,510 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $63,028,000 | 4,009 |
Loan loss allowance | $167,000 | 11,163 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $697,000 | 7,650 |
Other real estate owned | $121,000 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,513,000 | 4,566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,895,000 | 5,791 |
Total liabilities | $62,927,000 | 6,180 |
Total deposits | $60,801,000 | 6,180 |
Interest-bearing deposits | $59,655,000 | 5,601 |
Deposits held in domestic offices | $60,801,000 | 6,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,600,000 | 2,137 |
Subordinated debt | $0 | 482 |
All other liabilities | $526,000 | 5,609 |
Total equity capital | $11,968,000 | 3,202 |
Total bank equity capital | $11,968,000 | 3,202 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $11,968,000 | 1,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 7,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $119,000 | 10,953 |
Earning assets | $71,128,000 | 5,607 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $74,387,600 | 5,700 |
Average Assets, quarterly | $74,463,000 | 5,770 |
Volatile liabilities | $3,018,000 | 8,532 |
Insider loans | $0 | 9,493 |
FHLB advances | $1,600,000 | 687 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,126,000 | 8,860 |
Tier 1 (core) risk-based capital | $11,968,000 | 3,146 |
Tier 2 risk-based capital | $161,000 | 10,367 |
Total risk weighted assets | $42,897,000 | 5,633 |
Total unused commitments | $1,126,000 | 8,887 |
Derivatives | $0 | 651 |