Home > Citizens Community Bank > Assets and Liabilities
Citizens Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 45 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $504,020,000 | 1,755 |
Cash and due from depository institutions | $4,836,000 | 2,461 |
Interest-bearing balances | $1,541,000 | 3,915 |
Securities | $200,115,000 | 968 |
Federal funds sold & reverse repurchase agreements | $1,064,000 | 1,189 |
Net loans & leases | $279,494,000 | 1,900 |
Loan loss allowance | $4,562,000 | 1,605 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,376,000 | 2,908 |
Other real estate owned | $100,000 | 2,461 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $16,035,000 | 1,628 |
Life insurance assets | $6,142,000 | 1,577 |
Total liabilities and capital | $504,020,000 | 1,737 |
Total liabilities | $460,802,000 | 1,716 |
Total deposits | $362,414,000 | 1,950 |
Interest-bearing deposits | $308,075,000 | 1,787 |
Deposits held in domestic offices | $362,414,000 | 1,949 |
% insured | 75.37% | 2,421 |
Federal funds purchased & repurchase agreements | $49,081,000 | 248 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $45,000,000 | 984 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,307,000 | 1,651 |
Total equity capital | $43,218,000 | 1,892 |
Total bank equity capital | $43,218,000 | 1,881 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,842,000 | 1,015 |
Surplus | $2,838,000 | 3,242 |
Undivided profits | $38,538,000 | 1,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,351,000 | 1,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 483 |
Income earned, not collected on loans | $2,130,000 | 1,968 |
Earning assets | $482,214,000 | 1,707 |
Long-term assets (5+ years) | $167,871,000 | 1,625 |
Average Assets, year-to-date | $492,524,600 | 1,743 |
Average Assets, quarterly | $497,450,000 | 1,748 |
Volatile liabilities | $131,343,000 | 803 |
Insider loans | $90,000 | 3,668 |
FHLB advances | $45,000,000 | 753 |
Loans and leases held for sale | $171,000 | 952 |
Unused loan commitments | $41,549,000 | 1,992 |
Tier 1 (core) risk-based capital | $52,080,000 | 1,819 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $41,549,000 | 1,992 |
Derivatives | $5,095,000 | 783 |
2023-09-30 | Rank | |
# of Employees: | 47 | 2,404 |
Assets and Liabilities | ||
Total Assets: | $490,880,000 | 1,783 |
Cash and due from depository institutions | $3,020,000 | 2,404 |
Interest-bearing balances | $664,000 | 4,170 |
Securities | $196,652,000 | 966 |
Federal funds sold & reverse repurchase agreements | $1,859,000 | 1,001 |
Net loans & leases | $269,656,000 | 1,934 |
Loan loss allowance | $4,465,000 | 1,618 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,382,000 | 2,915 |
Other real estate owned | $43,000 | 2,404 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $17,268,000 | 1,584 |
Life insurance assets | $6,101,000 | 1,595 |
Total liabilities and capital | $490,880,000 | 1,764 |
Total liabilities | $451,994,000 | 1,735 |
Total deposits | $368,609,000 | 1,915 |
Interest-bearing deposits | $309,896,000 | 1,756 |
Deposits held in domestic offices | $368,609,000 | 1,913 |
% insured | 75.23% | 2,460 |
Federal funds purchased & repurchase agreements | $44,639,000 | 274 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $35,000,000 | 1,091 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,746,000 | 1,792 |
Total equity capital | $38,886,000 | 1,929 |
Total bank equity capital | $38,886,000 | 1,921 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,842,000 | 1,031 |
Surplus | $2,838,000 | 3,246 |
Undivided profits | $34,206,000 | 1,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,226,000 | 1,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 492 |
Income earned, not collected on loans | $2,434,000 | 1,761 |
Earning assets | $468,831,000 | 1,725 |
Long-term assets (5+ years) | $173,888,000 | 1,599 |
Average Assets, year-to-date | $489,650,750 | 1,747 |
Average Assets, quarterly | $492,446,000 | 1,757 |
Volatile liabilities | $118,818,000 | 834 |
Insider loans | $90,000 | 3,660 |
FHLB advances | $35,000,000 | 860 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $39,882,000 | 2,072 |
Tier 1 (core) risk-based capital | $52,204,000 | 1,805 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $39,882,000 | 2,072 |
Derivatives | $5,292,000 | 791 |
2023-06-30 | Rank | |
# of Employees: | 46 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $494,012,000 | 1,769 |
Cash and due from depository institutions | $4,375,000 | 2,434 |
Interest-bearing balances | $669,000 | 4,196 |
Securities | $204,241,000 | 972 |
Federal funds sold & reverse repurchase agreements | $1,204,000 | 1,181 |
Net loans & leases | $266,066,000 | 1,936 |
Loan loss allowance | $4,324,000 | 1,643 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,415,000 | 2,887 |
Other real estate owned | $0 | 2,434 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $15,711,000 | 1,638 |
Life insurance assets | $6,061,000 | 1,597 |
Total liabilities and capital | $494,012,000 | 1,749 |
Total liabilities | $449,969,000 | 1,734 |
Total deposits | $388,336,000 | 1,850 |
Interest-bearing deposits | $324,159,000 | 1,678 |
Deposits held in domestic offices | $388,336,000 | 1,848 |
% insured | 68.70% | 3,346 |
Federal funds purchased & repurchase agreements | $10,501,000 | 533 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $47,000,000 | 915 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,132,000 | 1,593 |
Total equity capital | $44,043,000 | 1,804 |
Total bank equity capital | $44,043,000 | 1,795 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,842,000 | 1,023 |
Surplus | $2,838,000 | 3,254 |
Undivided profits | $39,363,000 | 1,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 1,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 479 |
Income earned, not collected on loans | $1,845,000 | 1,977 |
Earning assets | $472,180,000 | 1,721 |
Long-term assets (5+ years) | $192,581,000 | 1,527 |
Average Assets, year-to-date | $489,241,000 | 1,749 |
Average Assets, quarterly | $492,271,500 | 1,751 |
Volatile liabilities | $109,253,000 | 853 |
Insider loans | $80,000 | 3,701 |
FHLB advances | $47,000,000 | 749 |
Loans and leases held for sale | $1,643,000 | 563 |
Unused loan commitments | $42,289,000 | 2,003 |
Tier 1 (core) risk-based capital | $53,862,000 | 1,750 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $42,289,000 | 2,004 |
Derivatives | $15,360,000 | 650 |
2023-03-31 | Rank | |
# of Employees: | 46 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $490,603,000 | 1,778 |
Cash and due from depository institutions | $3,558,000 | 2,473 |
Interest-bearing balances | $665,000 | 4,305 |
Securities | $210,318,000 | 1,000 |
Federal funds sold & reverse repurchase agreements | $2,210,000 | 1,053 |
Net loans & leases | $256,627,000 | 1,982 |
Loan loss allowance | $4,173,000 | 1,703 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,325,000 | 2,943 |
Other real estate owned | $317,000 | 2,473 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $15,248,000 | 1,645 |
Life insurance assets | $6,021,000 | 1,623 |
Total liabilities and capital | $490,603,000 | 1,778 |
Total liabilities | $446,881,000 | 1,762 |
Total deposits | $398,141,000 | 1,828 |
Interest-bearing deposits | $332,671,000 | 1,673 |
Deposits held in domestic offices | $398,141,000 | 1,827 |
% insured | 69.28% | 3,255 |
Federal funds purchased & repurchase agreements | $14,489,000 | 416 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 1,025 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,251,000 | 1,546 |
Total equity capital | $43,722,000 | 1,810 |
Total bank equity capital | $43,722,000 | 1,809 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,842,000 | 991 |
Surplus | $2,838,000 | 3,307 |
Undivided profits | $39,042,000 | 1,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 1,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 485 |
Income earned, not collected on loans | $2,256,000 | 1,624 |
Earning assets | $469,820,000 | 1,736 |
Long-term assets (5+ years) | $200,087,000 | 1,540 |
Average Assets, year-to-date | $486,891,500 | 1,774 |
Average Assets, quarterly | $486,891,500 | 1,774 |
Volatile liabilities | $95,260,000 | 870 |
Insider loans | $80,000 | 3,721 |
FHLB advances | $30,000,000 | 910 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $52,079,000 | 1,849 |
Tier 1 (core) risk-based capital | $52,949,000 | 1,780 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $52,079,000 | 1,849 |
Derivatives | $15,200,000 | 613 |
2022-12-31 | Rank | |
# of Employees: | 45 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $483,180,000 | 1,786 |
Cash and due from depository institutions | $2,610,000 | 2,521 |
Interest-bearing balances | $686,000 | 4,239 |
Securities | $210,383,000 | 1,010 |
Federal funds sold & reverse repurchase agreements | $2,503,000 | 914 |
Net loans & leases | $249,975,000 | 2,016 |
Loan loss allowance | $4,283,000 | 1,650 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,121,000 | 3,050 |
Other real estate owned | $329,000 | 2,521 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $15,259,000 | 1,664 |
Life insurance assets | $5,981,000 | 1,630 |
Total liabilities and capital | $483,180,000 | 1,786 |
Total liabilities | $442,229,000 | 1,774 |
Total deposits | $391,435,000 | 1,863 |
Interest-bearing deposits | $328,867,000 | 1,682 |
Deposits held in domestic offices | $391,435,000 | 1,861 |
% insured | 70.14% | 2,979 |
Federal funds purchased & repurchase agreements | $18,367,000 | 414 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $28,600,000 | 977 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,827,000 | 1,589 |
Total equity capital | $40,951,000 | 1,859 |
Total bank equity capital | $40,951,000 | 1,857 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,842,000 | 996 |
Surplus | $2,838,000 | 3,321 |
Undivided profits | $36,271,000 | 1,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,388,000 | 1,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 493 |
Income earned, not collected on loans | $1,830,000 | 1,954 |
Earning assets | $463,547,000 | 1,749 |
Long-term assets (5+ years) | $201,571,000 | 1,558 |
Average Assets, year-to-date | $468,922,000 | 1,805 |
Average Assets, quarterly | $476,186,500 | 1,797 |
Volatile liabilities | $86,326,000 | 866 |
Insider loans | $118,000 | 3,658 |
FHLB advances | $28,600,000 | 911 |
Loans and leases held for sale | $125,000 | 977 |
Unused loan commitments | $49,988,000 | 1,875 |
Tier 1 (core) risk-based capital | $51,554,000 | 1,799 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $49,988,000 | 1,875 |
Derivatives | $15,373,000 | 573 |
2022-09-30 | Rank | |
# of Employees: | 48 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $469,193,000 | 1,828 |
Cash and due from depository institutions | $2,683,000 | 2,434 |
Interest-bearing balances | $917,000 | 4,266 |
Securities | $208,071,000 | 1,019 |
Federal funds sold & reverse repurchase agreements | $413,000 | 1,523 |
Net loans & leases | $240,683,000 | 2,035 |
Loan loss allowance | $4,505,000 | 1,574 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,394,000 | 3,412 |
Other real estate owned | $360,000 | 2,434 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $15,589,000 | 1,635 |
Life insurance assets | $5,942,000 | 1,644 |
Total liabilities and capital | $469,193,000 | 1,828 |
Total liabilities | $430,244,000 | 1,815 |
Total deposits | $400,047,000 | 1,842 |
Interest-bearing deposits | $338,197,000 | 1,645 |
Deposits held in domestic offices | $400,047,000 | 1,840 |
% insured | 69.71% | 3,059 |
Federal funds purchased & repurchase agreements | $26,075,000 | 332 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,122,000 | 1,442 |
Total equity capital | $38,949,000 | 1,883 |
Total bank equity capital | $38,949,000 | 1,882 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,842,000 | 1,008 |
Surplus | $2,838,000 | 3,331 |
Undivided profits | $34,269,000 | 1,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,959,000 | 1,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 503 |
Income earned, not collected on loans | $2,107,000 | 1,677 |
Earning assets | $450,084,000 | 1,788 |
Long-term assets (5+ years) | $206,688,000 | 1,525 |
Average Assets, year-to-date | $465,357,500 | 1,824 |
Average Assets, quarterly | $464,187,000 | 1,836 |
Volatile liabilities | $52,040,000 | 1,088 |
Insider loans | $11,098,000 | 568 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $1,555,000 | 565 |
Unused loan commitments | $53,814,000 | 1,811 |
Tier 1 (core) risk-based capital | $51,633,000 | 1,789 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $53,814,000 | 1,811 |
Derivatives | $15,472,000 | 605 |
2022-06-30 | Rank | |
# of Employees: | 47 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $459,181,000 | 1,858 |
Cash and due from depository institutions | $4,318,000 | 2,473 |
Interest-bearing balances | $900,000 | 4,386 |
Securities | $209,930,000 | 1,033 |
Federal funds sold & reverse repurchase agreements | $1,490,000 | 1,287 |
Net loans & leases | $228,453,000 | 2,076 |
Loan loss allowance | $4,405,000 | 1,608 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,359,000 | 3,470 |
Other real estate owned | $37,000 | 2,473 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $13,594,000 | 1,735 |
Life insurance assets | $5,903,000 | 1,653 |
Total liabilities and capital | $459,181,000 | 1,858 |
Total liabilities | $416,907,000 | 1,859 |
Total deposits | $391,565,000 | 1,896 |
Interest-bearing deposits | $327,352,000 | 1,694 |
Deposits held in domestic offices | $391,565,000 | 1,896 |
% insured | 70.23% | 3,085 |
Federal funds purchased & repurchase agreements | $17,941,000 | 394 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,500,000 | 1,741 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,901,000 | 1,426 |
Total equity capital | $42,274,000 | 1,825 |
Total bank equity capital | $42,274,000 | 1,824 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,842,000 | 1,007 |
Surplus | $2,838,000 | 3,333 |
Undivided profits | $37,594,000 | 1,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,760,000 | 985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 515 |
Income earned, not collected on loans | $1,643,000 | 1,899 |
Earning assets | $440,773,000 | 1,823 |
Long-term assets (5+ years) | $209,403,000 | 1,534 |
Average Assets, year-to-date | $464,079,000 | 1,831 |
Average Assets, quarterly | $459,467,000 | 1,857 |
Volatile liabilities | $44,931,000 | 1,126 |
Insider loans | $11,230,000 | 564 |
FHLB advances | $3,500,000 | 1,614 |
Loans and leases held for sale | $169,000 | 1,200 |
Unused loan commitments | $49,090,000 | 1,936 |
Tier 1 (core) risk-based capital | $51,212,000 | 1,769 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $49,090,000 | 1,936 |
Derivatives | $2,039,000 | 985 |
2022-03-31 | Rank | |
# of Employees: | 43 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $459,753,000 | 1,863 |
Cash and due from depository institutions | $5,751,000 | 2,601 |
Interest-bearing balances | $3,910,000 | 4,029 |
Securities | $214,052,000 | 1,013 |
Federal funds sold & reverse repurchase agreements | $1,017,000 | 1,450 |
Net loans & leases | $224,619,000 | 2,064 |
Loan loss allowance | $4,305,000 | 1,632 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,389,000 | 3,465 |
Other real estate owned | $139,000 | 2,601 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $12,786,000 | 1,721 |
Life insurance assets | $5,865,000 | 1,644 |
Total liabilities and capital | $459,753,000 | 1,863 |
Total liabilities | $415,480,000 | 1,857 |
Total deposits | $387,773,000 | 1,911 |
Interest-bearing deposits | $327,229,000 | 1,702 |
Deposits held in domestic offices | $387,773,000 | 1,911 |
% insured | 72.63% | 2,767 |
Federal funds purchased & repurchase agreements | $18,497,000 | 381 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,210,000 | 1,353 |
Total equity capital | $44,273,000 | 1,845 |
Total bank equity capital | $44,273,000 | 1,843 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,842,000 | 1,006 |
Surplus | $2,838,000 | 3,335 |
Undivided profits | $39,593,000 | 1,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,559,000 | 1,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 539 |
Income earned, not collected on loans | $1,982,000 | 1,522 |
Earning assets | $443,598,000 | 1,827 |
Long-term assets (5+ years) | $214,989,000 | 1,490 |
Average Assets, year-to-date | $466,528,000 | 1,835 |
Average Assets, quarterly | $466,528,000 | 1,835 |
Volatile liabilities | $51,535,000 | 904 |
Insider loans | $254,000 | 3,492 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $153,000 | 1,342 |
Unused loan commitments | $44,847,000 | 2,010 |
Tier 1 (core) risk-based capital | $49,994,000 | 1,771 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $44,847,000 | 2,010 |
Derivatives | $2,874,000 | 992 |
2021-12-31 | Rank | |
# of Employees: | 47 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $473,303,000 | 1,825 |
Cash and due from depository institutions | $4,476,000 | 2,482 |
Interest-bearing balances | $2,799,000 | 4,195 |
Securities | $218,792,000 | 962 |
Federal funds sold & reverse repurchase agreements | $2,176,000 | 1,228 |
Net loans & leases | $236,037,000 | 2,019 |
Loan loss allowance | $4,107,000 | 1,690 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,416,000 | 3,451 |
Other real estate owned | $150,000 | 2,482 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $10,256,000 | 1,884 |
Life insurance assets | $5,826,000 | 1,648 |
Total liabilities and capital | $473,303,000 | 1,825 |
Total liabilities | $424,668,000 | 1,823 |
Total deposits | $395,256,000 | 1,865 |
Interest-bearing deposits | $336,624,000 | 1,646 |
Deposits held in domestic offices | $395,256,000 | 1,865 |
% insured | 71.51% | 2,970 |
Federal funds purchased & repurchase agreements | $20,383,000 | 373 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,029,000 | 1,399 |
Total equity capital | $48,635,000 | 1,855 |
Total bank equity capital | $48,635,000 | 1,853 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,842,000 | 1,021 |
Surplus | $2,838,000 | 3,358 |
Undivided profits | $43,955,000 | 1,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,987,000 | 1,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 562 |
Income earned, not collected on loans | $1,600,000 | 1,912 |
Earning assets | $459,804,000 | 1,768 |
Long-term assets (5+ years) | $226,498,000 | 1,422 |
Average Assets, year-to-date | $455,574,200 | 1,820 |
Average Assets, quarterly | $466,031,000 | 1,835 |
Volatile liabilities | $56,991,000 | 872 |
Insider loans | $255,000 | 3,537 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $427,000 | 1,206 |
Unused loan commitments | $41,331,000 | 2,031 |
Tier 1 (core) risk-based capital | $48,978,000 | 1,790 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $41,331,000 | 2,031 |
Derivatives | $2,729,000 | 1,014 |
2021-09-30 | Rank | |
# of Employees: | 49 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $458,759,000 | 1,874 |
Cash and due from depository institutions | $4,895,000 | 2,447 |
Interest-bearing balances | $3,784,000 | 4,120 |
Securities | $190,436,000 | 1,025 |
Federal funds sold & reverse repurchase agreements | $2,763,000 | 1,138 |
Net loans & leases | $248,271,000 | 1,954 |
Loan loss allowance | $4,520,000 | 1,598 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,444,000 | 3,479 |
Other real estate owned | $101,000 | 2,447 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $10,849,000 | 1,822 |
Life insurance assets | $5,788,000 | 1,648 |
Total liabilities and capital | $458,759,000 | 1,874 |
Total liabilities | $409,558,000 | 1,863 |
Total deposits | $390,927,000 | 1,873 |
Interest-bearing deposits | $332,717,000 | 1,663 |
Deposits held in domestic offices | $390,927,000 | 1,873 |
% insured | 72.39% | 3,035 |
Federal funds purchased & repurchase agreements | $9,834,000 | 526 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,797,000 | 1,560 |
Total equity capital | $49,201,000 | 1,867 |
Total bank equity capital | $49,201,000 | 1,866 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,842,000 | 1,043 |
Surplus | $2,838,000 | 3,394 |
Undivided profits | $44,521,000 | 1,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,080,000 | 1,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 495 |
Income earned, not collected on loans | $1,784,000 | 1,804 |
Earning assets | $445,254,000 | 1,817 |
Long-term assets (5+ years) | $212,561,000 | 1,473 |
Average Assets, year-to-date | $451,142,000 | 1,851 |
Average Assets, quarterly | $451,867,500 | 1,882 |
Volatile liabilities | $45,896,000 | 1,064 |
Insider loans | $456,000 | 3,281 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $2,938,000 | 720 |
Unused loan commitments | $43,746,000 | 1,977 |
Tier 1 (core) risk-based capital | $49,234,000 | 1,797 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $43,746,000 | 1,977 |
Derivatives | $2,619,000 | 1,111 |
2021-06-30 | Rank | |
# of Employees: | 49 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $444,976,000 | 1,897 |
Cash and due from depository institutions | $3,757,000 | 2,457 |
Interest-bearing balances | $780,000 | 4,616 |
Securities | $176,957,000 | 1,044 |
Federal funds sold & reverse repurchase agreements | $322,000 | 1,726 |
Net loans & leases | $251,659,000 | 1,948 |
Loan loss allowance | $4,370,000 | 1,629 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,732,000 | 3,320 |
Other real estate owned | $157,000 | 2,457 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $10,392,000 | 1,873 |
Life insurance assets | $5,750,000 | 1,632 |
Total liabilities and capital | $444,976,000 | 1,897 |
Total liabilities | $395,443,000 | 1,893 |
Total deposits | $376,834,000 | 1,902 |
Interest-bearing deposits | $321,455,000 | 1,689 |
Deposits held in domestic offices | $376,834,000 | 1,902 |
% insured | 75.00% | 2,810 |
Federal funds purchased & repurchase agreements | $9,905,000 | 523 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,704,000 | 1,544 |
Total equity capital | $49,533,000 | 1,826 |
Total bank equity capital | $49,533,000 | 1,825 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,842,000 | 1,048 |
Surplus | $2,838,000 | 3,401 |
Undivided profits | $44,853,000 | 1,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,434,000 | 1,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 595 |
Income earned, not collected on loans | $1,573,000 | 1,954 |
Earning assets | $429,718,000 | 1,846 |
Long-term assets (5+ years) | $201,247,000 | 1,488 |
Average Assets, year-to-date | $448,603,000 | 1,850 |
Average Assets, quarterly | $447,525,000 | 1,879 |
Volatile liabilities | $47,296,000 | 1,067 |
Insider loans | $462,000 | 3,310 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $2,979,000 | 737 |
Unused loan commitments | $47,113,000 | 1,906 |
Tier 1 (core) risk-based capital | $49,624,000 | 1,747 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $47,113,000 | 1,906 |
Derivatives | $3,070,000 | 1,095 |
2021-03-31 | Rank | |
# of Employees: | 50 | 2,400 |
Assets and Liabilities | ||
Total Assets: | $450,074,000 | 1,872 |
Cash and due from depository institutions | $12,206,000 | 2,400 |
Interest-bearing balances | $8,527,000 | 3,790 |
Securities | $166,187,000 | 1,033 |
Federal funds sold & reverse repurchase agreements | $887,000 | 1,673 |
Net loans & leases | $258,658,000 | 1,920 |
Loan loss allowance | $4,235,000 | 1,657 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,727,000 | 3,327 |
Other real estate owned | $308,000 | 2,400 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $10,101,000 | 1,877 |
Life insurance assets | $5,712,000 | 1,599 |
Total liabilities and capital | $450,074,000 | 1,872 |
Total liabilities | $401,441,000 | 1,863 |
Total deposits | $381,624,000 | 1,864 |
Interest-bearing deposits | $325,903,000 | 1,644 |
Deposits held in domestic offices | $381,624,000 | 1,864 |
% insured | 74.64% | 2,982 |
Federal funds purchased & repurchase agreements | $11,639,000 | 483 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,178,000 | 1,437 |
Total equity capital | $48,633,000 | 1,808 |
Total bank equity capital | $48,633,000 | 1,807 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,842,000 | 1,054 |
Surplus | $2,838,000 | 3,414 |
Undivided profits | $43,953,000 | 1,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,244,000 | 1,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $470,000 | 434 |
Income earned, not collected on loans | $1,712,000 | 1,822 |
Earning assets | $434,259,000 | 1,824 |
Long-term assets (5+ years) | $197,259,000 | 1,441 |
Average Assets, year-to-date | $450,416,500 | 1,842 |
Average Assets, quarterly | $450,416,500 | 1,842 |
Volatile liabilities | $47,338,000 | 1,075 |
Insider loans | $839,000 | 2,869 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $4,684,000 | 686 |
Unused loan commitments | $47,482,000 | 1,849 |
Tier 1 (core) risk-based capital | $48,651,000 | 1,746 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $47,482,000 | 1,849 |
Derivatives | $4,219,000 | 1,085 |
2020-12-31 | Rank | |
# of Employees: | 50 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $450,759,000 | 1,808 |
Cash and due from depository institutions | $4,790,000 | 2,411 |
Interest-bearing balances | $2,522,000 | 4,372 |
Securities | $170,354,000 | 927 |
Federal funds sold & reverse repurchase agreements | $458,000 | 1,867 |
Net loans & leases | $263,669,000 | 1,882 |
Loan loss allowance | $4,104,000 | 1,669 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,715,000 | 3,341 |
Other real estate owned | $332,000 | 2,411 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $9,441,000 | 1,962 |
Life insurance assets | $5,675,000 | 1,591 |
Total liabilities and capital | $450,759,000 | 1,808 |
Total liabilities | $402,393,000 | 1,794 |
Total deposits | $379,155,000 | 1,787 |
Interest-bearing deposits | $323,523,000 | 1,600 |
Deposits held in domestic offices | $379,155,000 | 1,787 |
% insured | 73.91% | 3,141 |
Federal funds purchased & repurchase agreements | $11,865,000 | 485 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $7,500,000 | 1,758 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,873,000 | 1,509 |
Total equity capital | $48,366,000 | 1,810 |
Total bank equity capital | $48,366,000 | 1,809 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,842,000 | 1,056 |
Surplus | $2,838,000 | 3,409 |
Undivided profits | $43,686,000 | 1,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,682,000 | 1,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $610,000 | 400 |
Income earned, not collected on loans | $1,455,000 | 2,192 |
Earning assets | $437,003,000 | 1,750 |
Long-term assets (5+ years) | $191,901,000 | 1,390 |
Average Assets, year-to-date | $425,999,800 | 1,782 |
Average Assets, quarterly | $444,880,000 | 1,796 |
Volatile liabilities | $51,294,000 | 1,009 |
Insider loans | $841,000 | 2,887 |
FHLB advances | $7,500,000 | 1,529 |
Loans and leases held for sale | $2,634,000 | 939 |
Unused loan commitments | $47,231,000 | 1,794 |
Tier 1 (core) risk-based capital | $47,455,000 | 1,747 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $47,231,000 | 1,794 |
Derivatives | $6,032,000 | 1,024 |
2020-09-30 | Rank | |
# of Employees: | 51 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $439,001,000 | 1,810 |
Cash and due from depository institutions | $11,175,000 | 2,376 |
Interest-bearing balances | $9,282,000 | 3,432 |
Securities | $157,025,000 | 929 |
Federal funds sold & reverse repurchase agreements | $935,000 | 1,634 |
Net loans & leases | $257,825,000 | 1,934 |
Loan loss allowance | $3,971,000 | 1,691 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,717,000 | 3,352 |
Other real estate owned | $406,000 | 2,376 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $9,918,000 | 1,901 |
Life insurance assets | $5,639,000 | 1,573 |
Total liabilities and capital | $439,001,000 | 1,810 |
Total liabilities | $388,312,000 | 1,812 |
Total deposits | $371,498,000 | 1,776 |
Interest-bearing deposits | $322,087,000 | 1,561 |
Deposits held in domestic offices | $371,498,000 | 1,776 |
% insured | 73.84% | 3,301 |
Federal funds purchased & repurchase agreements | $9,060,000 | 555 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,754,000 | 1,575 |
Total equity capital | $50,689,000 | 1,727 |
Total bank equity capital | $50,689,000 | 1,727 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,842,000 | 1,060 |
Surplus | $2,838,000 | 3,419 |
Undivided profits | $46,009,000 | 1,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,932,000 | 1,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $626,000 | 384 |
Income earned, not collected on loans | $1,860,000 | 1,924 |
Earning assets | $425,067,000 | 1,771 |
Long-term assets (5+ years) | $167,020,000 | 1,460 |
Average Assets, year-to-date | $419,810,000 | 1,775 |
Average Assets, quarterly | $435,543,000 | 1,812 |
Volatile liabilities | $46,701,000 | 1,183 |
Insider loans | $1,333,000 | 2,473 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $4,957,000 | 780 |
Unused loan commitments | $47,513,000 | 1,756 |
Tier 1 (core) risk-based capital | $50,131,000 | 1,646 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $47,513,000 | 1,756 |
Derivatives | $9,100,000 | 986 |
2020-06-30 | Rank | |
# of Employees: | 51 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $432,085,000 | 1,819 |
Cash and due from depository institutions | $9,069,000 | 2,391 |
Interest-bearing balances | $7,257,000 | 3,731 |
Securities | $149,324,000 | 936 |
Federal funds sold & reverse repurchase agreements | $907,000 | 1,765 |
Net loans & leases | $260,931,000 | 1,920 |
Loan loss allowance | $3,853,000 | 1,667 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,418,000 | 3,572 |
Other real estate owned | $319,000 | 2,391 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $10,117,000 | 1,845 |
Life insurance assets | $5,603,000 | 1,569 |
Total liabilities and capital | $432,085,000 | 1,819 |
Total liabilities | $381,748,000 | 1,823 |
Total deposits | $365,063,000 | 1,791 |
Interest-bearing deposits | $319,473,000 | 1,568 |
Deposits held in domestic offices | $365,063,000 | 1,791 |
% insured | 74.70% | 3,283 |
Federal funds purchased & repurchase agreements | $8,373,000 | 578 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,312,000 | 1,471 |
Total equity capital | $50,337,000 | 1,707 |
Total bank equity capital | $50,337,000 | 1,707 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,842,000 | 1,068 |
Surplus | $2,838,000 | 3,426 |
Undivided profits | $45,657,000 | 1,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,615,000 | 757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $647,000 | 400 |
Income earned, not collected on loans | $1,801,000 | 1,880 |
Earning assets | $418,419,000 | 1,772 |
Long-term assets (5+ years) | $149,819,000 | 1,528 |
Average Assets, year-to-date | $413,413,000 | 1,769 |
Average Assets, quarterly | $418,480,000 | 1,788 |
Volatile liabilities | $46,705,000 | 1,238 |
Insider loans | $1,380,000 | 2,473 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $5,385,000 | 684 |
Unused loan commitments | $49,852,000 | 1,660 |
Tier 1 (core) risk-based capital | $49,514,000 | 1,629 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $49,852,000 | 1,660 |
Derivatives | $4,955,000 | 1,090 |
2020-03-31 | Rank | |
# of Employees: | 48 | 2,516 |
Assets and Liabilities | ||
Total Assets: | $404,875,000 | 1,768 |
Cash and due from depository institutions | $6,441,000 | 2,516 |
Interest-bearing balances | $2,088,000 | 4,346 |
Securities | $139,470,000 | 962 |
Federal funds sold & reverse repurchase agreements | $311,000 | 2,098 |
Net loans & leases | $247,054,000 | 1,869 |
Loan loss allowance | $3,705,000 | 1,632 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,429,000 | 3,596 |
Other real estate owned | $566,000 | 2,516 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $9,604,000 | 1,872 |
Life insurance assets | $5,568,000 | 1,580 |
Total liabilities and capital | $404,875,000 | 1,768 |
Total liabilities | $356,006,000 | 1,769 |
Total deposits | $346,180,000 | 1,733 |
Interest-bearing deposits | $306,590,000 | 1,555 |
Deposits held in domestic offices | $346,180,000 | 1,733 |
% insured | 75.96% | 3,347 |
Federal funds purchased & repurchase agreements | $5,887,000 | 666 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,939,000 | 1,377 |
Total equity capital | $48,869,000 | 1,711 |
Total bank equity capital | $48,869,000 | 1,710 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,842,000 | 1,074 |
Surplus | $2,838,000 | 3,461 |
Undivided profits | $44,189,000 | 1,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,214,000 | 1,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $796,000 | 364 |
Income earned, not collected on loans | $1,710,000 | 1,724 |
Earning assets | $388,923,000 | 1,720 |
Long-term assets (5+ years) | $136,417,000 | 1,570 |
Average Assets, year-to-date | $404,077,000 | 1,755 |
Average Assets, quarterly | $404,077,000 | 1,755 |
Volatile liabilities | $41,206,000 | 1,339 |
Insider loans | $1,392,000 | 2,452 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $874,000 | 1,113 |
Unused loan commitments | $44,803,000 | 1,746 |
Tier 1 (core) risk-based capital | $48,192,000 | 1,651 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $44,803,000 | 1,746 |
Derivatives | $4,369,000 | 1,086 |
2019-12-31 | Rank | |
# of Employees: | 47 | 2,573 |
Assets and Liabilities | ||
Total Assets: | $403,279,000 | 1,763 |
Cash and due from depository institutions | $4,605,000 | 2,573 |
Interest-bearing balances | $1,935,000 | 4,415 |
Securities | $132,289,000 | 1,001 |
Federal funds sold & reverse repurchase agreements | $733,000 | 1,842 |
Net loans & leases | $253,807,000 | 1,825 |
Loan loss allowance | $3,553,000 | 1,643 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,459,000 | 3,612 |
Other real estate owned | $566,000 | 2,573 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $9,820,000 | 1,845 |
Life insurance assets | $5,532,000 | 1,589 |
Total liabilities and capital | $403,279,000 | 1,763 |
Total liabilities | $355,412,000 | 1,759 |
Total deposits | $339,661,000 | 1,748 |
Interest-bearing deposits | $298,621,000 | 1,578 |
Deposits held in domestic offices | $339,661,000 | 1,748 |
% insured | 76.26% | 3,312 |
Federal funds purchased & repurchase agreements | $9,453,000 | 543 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,500,000 | 2,398 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,798,000 | 1,412 |
Total equity capital | $47,867,000 | 1,726 |
Total bank equity capital | $47,867,000 | 1,726 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,842,000 | 1,088 |
Surplus | $2,838,000 | 3,496 |
Undivided profits | $43,187,000 | 1,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,267,000 | 1,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $880,000 | 329 |
Income earned, not collected on loans | $1,819,000 | 1,711 |
Earning assets | $388,764,000 | 1,707 |
Long-term assets (5+ years) | $117,534,000 | 1,708 |
Average Assets, year-to-date | $397,285,400 | 1,749 |
Average Assets, quarterly | $401,320,000 | 1,757 |
Volatile liabilities | $46,896,000 | 1,216 |
Insider loans | $1,394,000 | 2,487 |
FHLB advances | $2,500,000 | 2,247 |
Loans and leases held for sale | $2,583,000 | 669 |
Unused loan commitments | $46,653,000 | 1,676 |
Tier 1 (core) risk-based capital | $47,609,000 | 1,667 |
Tier 2 risk-based capital | $3,553,000 | 1,521 |
Total risk weighted assets | $286,944,000 | 1,738 |
Total unused commitments | $46,653,000 | 1,676 |
Derivatives | $268,000 | 1,276 |
2019-09-30 | Rank | |
# of Employees: | 48 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $399,361,000 | 1,777 |
Cash and due from depository institutions | $6,829,000 | 2,561 |
Interest-bearing balances | $5,030,000 | 3,656 |
Securities | $127,075,000 | 1,030 |
Federal funds sold & reverse repurchase agreements | $1,293,000 | 1,621 |
Net loans & leases | $251,914,000 | 1,849 |
Loan loss allowance | $3,482,000 | 1,689 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,489,000 | 3,616 |
Other real estate owned | $672,000 | 2,561 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $10,089,000 | 1,813 |
Life insurance assets | $5,497,000 | 1,602 |
Total liabilities and capital | $399,361,000 | 1,777 |
Total liabilities | $352,495,000 | 1,770 |
Total deposits | $338,177,000 | 1,754 |
Interest-bearing deposits | $299,452,000 | 1,564 |
Deposits held in domestic offices | $338,177,000 | 1,754 |
% insured | 76.36% | 3,430 |
Federal funds purchased & repurchase agreements | $10,741,000 | 508 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,577,000 | 1,533 |
Total equity capital | $46,866,000 | 1,756 |
Total bank equity capital | $46,866,000 | 1,756 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,842,000 | 1,109 |
Surplus | $2,838,000 | 3,544 |
Undivided profits | $42,186,000 | 1,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,408,000 | 1,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $722,000 | 392 |
Income earned, not collected on loans | $2,197,000 | 1,493 |
Earning assets | $385,312,000 | 1,725 |
Long-term assets (5+ years) | $103,780,000 | 1,840 |
Average Assets, year-to-date | $395,787,000 | 1,766 |
Average Assets, quarterly | $394,906,500 | 1,780 |
Volatile liabilities | $46,417,000 | 1,221 |
Insider loans | $1,408,000 | 2,500 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $1,929,000 | 824 |
Unused loan commitments | $43,930,000 | 1,744 |
Tier 1 (core) risk-based capital | $46,513,000 | 1,693 |
Tier 2 risk-based capital | $3,482,000 | 1,559 |
Total risk weighted assets | $280,629,000 | 1,765 |
Total unused commitments | $43,930,000 | 1,744 |
Derivatives | $2,369,000 | 1,078 |
2019-06-30 | Rank | |
# of Employees: | 50 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $390,452,000 | 1,810 |
Cash and due from depository institutions | $5,928,000 | 2,499 |
Interest-bearing balances | $3,036,000 | 4,142 |
Securities | $141,649,000 | 938 |
Federal funds sold & reverse repurchase agreements | $578,000 | 1,833 |
Net loans & leases | $230,046,000 | 1,981 |
Loan loss allowance | $3,465,000 | 1,686 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,464,000 | 3,647 |
Other real estate owned | $1,541,000 | 2,499 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $9,246,000 | 1,945 |
Life insurance assets | $5,461,000 | 1,607 |
Total liabilities and capital | $390,452,000 | 1,810 |
Total liabilities | $344,283,000 | 1,802 |
Total deposits | $328,421,000 | 1,788 |
Interest-bearing deposits | $292,580,000 | 1,604 |
Deposits held in domestic offices | $328,421,000 | 1,787 |
% insured | 79.27% | 3,067 |
Federal funds purchased & repurchase agreements | $8,420,000 | 568 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,260 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,442,000 | 1,470 |
Total equity capital | $46,169,000 | 1,758 |
Total bank equity capital | $46,169,000 | 1,758 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,842,000 | 1,120 |
Surplus | $2,838,000 | 3,562 |
Undivided profits | $41,489,000 | 1,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,253,000 | 1,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $723,000 | 383 |
Income earned, not collected on loans | $1,834,000 | 1,700 |
Earning assets | $375,309,000 | 1,759 |
Long-term assets (5+ years) | $86,992,000 | 2,037 |
Average Assets, year-to-date | $394,595,670 | 1,781 |
Average Assets, quarterly | $392,869,500 | 1,795 |
Volatile liabilities | $47,577,000 | 1,217 |
Insider loans | $1,419,000 | 2,534 |
FHLB advances | $4,000,000 | 2,128 |
Loans and leases held for sale | $2,025,000 | 725 |
Unused loan commitments | $41,976,000 | 1,795 |
Tier 1 (core) risk-based capital | $45,988,000 | 1,696 |
Tier 2 risk-based capital | $3,275,000 | 1,636 |
Total risk weighted assets | $261,778,000 | 1,861 |
Total unused commitments | $41,976,000 | 1,795 |
Derivatives | $821,000 | 1,191 |
2019-03-31 | Rank | |
# of Employees: | 52 | 2,440 |
Assets and Liabilities | ||
Total Assets: | $395,287,000 | 1,803 |
Cash and due from depository institutions | $5,844,000 | 2,440 |
Interest-bearing balances | $3,104,000 | 4,214 |
Securities | $147,022,000 | 914 |
Federal funds sold & reverse repurchase agreements | $1,267,000 | 1,615 |
Net loans & leases | $228,246,000 | 1,986 |
Loan loss allowance | $3,570,000 | 1,655 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,417,000 | 3,704 |
Other real estate owned | $1,432,000 | 2,440 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $10,059,000 | 1,819 |
Life insurance assets | $5,425,000 | 1,625 |
Total liabilities and capital | $395,287,000 | 1,803 |
Total liabilities | $351,047,000 | 1,791 |
Total deposits | $330,953,000 | 1,787 |
Interest-bearing deposits | $294,787,000 | 1,609 |
Deposits held in domestic offices | $330,953,000 | 1,787 |
% insured | 78.85% | 3,163 |
Federal funds purchased & repurchase agreements | $7,440,000 | 617 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $9,000,000 | 1,702 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,654,000 | 1,370 |
Total equity capital | $44,240,000 | 1,798 |
Total bank equity capital | $44,240,000 | 1,798 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,842,000 | 1,138 |
Surplus | $2,838,000 | 3,595 |
Undivided profits | $39,560,000 | 1,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,060,000 | 1,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $843,000 | 331 |
Income earned, not collected on loans | $2,213,000 | 1,390 |
Earning assets | $379,639,000 | 1,744 |
Long-term assets (5+ years) | $86,854,000 | 2,073 |
Average Assets, year-to-date | $396,667,500 | 1,779 |
Average Assets, quarterly | $396,667,500 | 1,779 |
Volatile liabilities | $52,334,000 | 1,107 |
Insider loans | $1,643,000 | 2,365 |
FHLB advances | $9,000,000 | 1,583 |
Loans and leases held for sale | $682,000 | 887 |
Unused loan commitments | $42,851,000 | 1,766 |
Tier 1 (core) risk-based capital | $44,950,000 | 1,720 |
Tier 2 risk-based capital | $3,262,000 | 1,642 |
Total risk weighted assets | $260,623,000 | 1,859 |
Total unused commitments | $42,851,000 | 1,766 |
Derivatives | $1,878,000 | 996 |
2018-12-31 | Rank | |
# of Employees: | 45 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $398,048,000 | 1,775 |
Cash and due from depository institutions | $12,321,000 | 2,721 |
Interest-bearing balances | $8,097,000 | 2,852 |
Securities | $143,280,000 | 938 |
Federal funds sold & reverse repurchase agreements | $1,070,000 | 1,461 |
Net loans & leases | $228,090,000 | 1,996 |
Loan loss allowance | $3,520,000 | 1,665 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,432,000 | 3,706 |
Other real estate owned | $1,767,000 | 2,721 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $10,088,000 | 1,828 |
Life insurance assets | $5,390,000 | 1,623 |
Total liabilities and capital | $398,048,000 | 1,775 |
Total liabilities | $355,772,000 | 1,771 |
Total deposits | $342,694,000 | 1,717 |
Interest-bearing deposits | $306,226,000 | 1,526 |
Deposits held in domestic offices | $342,694,000 | 1,717 |
% insured | 74.87% | 3,762 |
Federal funds purchased & repurchase agreements | $9,724,000 | 600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,354,000 | 1,432 |
Total equity capital | $42,276,000 | 1,837 |
Total bank equity capital | $42,276,000 | 1,837 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,842,000 | 1,150 |
Surplus | $2,838,000 | 3,613 |
Undivided profits | $37,596,000 | 1,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,995,000 | 1,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $846,000 | 317 |
Income earned, not collected on loans | $1,906,000 | 1,647 |
Earning assets | $380,537,000 | 1,726 |
Long-term assets (5+ years) | $84,591,000 | 2,112 |
Average Assets, year-to-date | $385,316,400 | 1,776 |
Average Assets, quarterly | $394,088,500 | 1,776 |
Volatile liabilities | $41,839,000 | 1,364 |
Insider loans | $2,376,000 | 1,962 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $43,514,000 | 1,743 |
Tier 1 (core) risk-based capital | $44,386,000 | 1,717 |
Tier 2 risk-based capital | $3,267,000 | 1,645 |
Total risk weighted assets | $261,096,000 | 1,851 |
Total unused commitments | $43,514,000 | 1,743 |
Derivatives | $1,304,000 | 1,012 |
2018-09-30 | Rank | |
# of Employees: | 47 | 2,664 |
Assets and Liabilities | ||
Total Assets: | $390,129,000 | 1,793 |
Cash and due from depository institutions | $5,051,000 | 2,664 |
Interest-bearing balances | $3,092,000 | 4,038 |
Securities | $137,802,000 | 968 |
Federal funds sold & reverse repurchase agreements | $472,000 | 1,666 |
Net loans & leases | $232,679,000 | 1,961 |
Loan loss allowance | $3,811,000 | 1,561 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,448,000 | 3,723 |
Other real estate owned | $1,887,000 | 2,664 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $10,790,000 | 1,758 |
Life insurance assets | $5,355,000 | 1,635 |
Total liabilities and capital | $390,129,000 | 1,793 |
Total liabilities | $350,208,000 | 1,780 |
Total deposits | $337,201,000 | 1,740 |
Interest-bearing deposits | $300,165,000 | 1,543 |
Deposits held in domestic offices | $337,201,000 | 1,740 |
% insured | 74.84% | 3,927 |
Federal funds purchased & repurchase agreements | $8,857,000 | 658 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,949 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,150,000 | 1,499 |
Total equity capital | $39,921,000 | 1,902 |
Total bank equity capital | $39,921,000 | 1,902 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,842,000 | 1,170 |
Surplus | $2,838,000 | 3,651 |
Undivided profits | $35,241,000 | 1,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,051,000 | 1,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $849,000 | 316 |
Income earned, not collected on loans | $2,206,000 | 1,467 |
Earning assets | $374,045,000 | 1,739 |
Long-term assets (5+ years) | $92,861,000 | 2,013 |
Average Assets, year-to-date | $382,133,500 | 1,795 |
Average Assets, quarterly | $384,577,500 | 1,800 |
Volatile liabilities | $43,740,000 | 1,297 |
Insider loans | $2,406,000 | 1,972 |
FHLB advances | $1,000,000 | 2,842 |
Loans and leases held for sale | $2,573,000 | 579 |
Unused loan commitments | $40,026,000 | 1,869 |
Tier 1 (core) risk-based capital | $43,202,000 | 1,756 |
Tier 2 risk-based capital | $3,289,000 | 1,633 |
Total risk weighted assets | $262,596,000 | 1,849 |
Total unused commitments | $40,026,000 | 1,869 |
Derivatives | $1,116,000 | 1,103 |
2018-06-30 | Rank | |
# of Employees: | 46 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $379,026,000 | 1,831 |
Cash and due from depository institutions | $5,906,000 | 2,703 |
Interest-bearing balances | $3,042,000 | 4,126 |
Securities | $133,154,000 | 1,021 |
Federal funds sold & reverse repurchase agreements | $272,000 | 1,875 |
Net loans & leases | $226,749,000 | 1,988 |
Loan loss allowance | $3,976,000 | 1,503 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,476,000 | 3,732 |
Other real estate owned | $1,388,000 | 2,703 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $10,081,000 | 1,829 |
Life insurance assets | $5,319,000 | 1,645 |
Total liabilities and capital | $379,026,000 | 1,831 |
Total liabilities | $339,344,000 | 1,816 |
Total deposits | $322,858,000 | 1,798 |
Interest-bearing deposits | $290,104,000 | 1,594 |
Deposits held in domestic offices | $322,858,000 | 1,798 |
% insured | 77.69% | 3,597 |
Federal funds purchased & repurchase agreements | $9,378,000 | 648 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,420 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,108,000 | 1,452 |
Total equity capital | $39,682,000 | 1,904 |
Total bank equity capital | $39,682,000 | 1,904 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,842,000 | 1,189 |
Surplus | $2,838,000 | 3,684 |
Undivided profits | $35,002,000 | 1,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,618,000 | 1,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $598,000 | 374 |
Income earned, not collected on loans | $1,682,000 | 1,728 |
Earning assets | $363,217,000 | 1,785 |
Long-term assets (5+ years) | $98,194,000 | 1,959 |
Average Assets, year-to-date | $379,468,330 | 1,818 |
Average Assets, quarterly | $379,326,000 | 1,824 |
Volatile liabilities | $44,510,000 | 1,266 |
Insider loans | $2,410,000 | 1,973 |
FHLB advances | $4,000,000 | 2,335 |
Loans and leases held for sale | $426,000 | 1,244 |
Unused loan commitments | $34,630,000 | 2,034 |
Tier 1 (core) risk-based capital | $42,464,000 | 1,770 |
Tier 2 risk-based capital | $3,162,000 | 1,685 |
Total risk weighted assets | $252,163,000 | 1,903 |
Total unused commitments | $34,630,000 | 2,034 |
Derivatives | $976,000 | 1,138 |
2018-03-31 | Rank | |
# of Employees: | 45 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $379,626,000 | 1,834 |
Cash and due from depository institutions | $10,556,000 | 2,755 |
Interest-bearing balances | $9,017,000 | 2,943 |
Securities | $129,322,000 | 1,055 |
Federal funds sold & reverse repurchase agreements | $732,000 | 1,764 |
Net loans & leases | $225,767,000 | 1,981 |
Loan loss allowance | $3,852,000 | 1,537 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,517,000 | 3,724 |
Other real estate owned | $1,520,000 | 2,755 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $10,212,000 | 1,795 |
Life insurance assets | $5,284,000 | 1,645 |
Total liabilities and capital | $379,626,000 | 1,834 |
Total liabilities | $340,991,000 | 1,808 |
Total deposits | $329,367,000 | 1,773 |
Interest-bearing deposits | $293,099,000 | 1,595 |
Deposits held in domestic offices | $329,367,000 | 1,773 |
% insured | 77.13% | 3,720 |
Federal funds purchased & repurchase agreements | $7,995,000 | 700 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,629,000 | 1,273 |
Total equity capital | $38,635,000 | 1,932 |
Total bank equity capital | $38,635,000 | 1,932 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,842,000 | 1,211 |
Surplus | $2,838,000 | 3,725 |
Undivided profits | $33,955,000 | 1,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,063,000 | 1,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $996,000 | 270 |
Income earned, not collected on loans | $1,914,000 | 1,459 |
Earning assets | $364,838,000 | 1,776 |
Long-term assets (5+ years) | $102,839,000 | 1,914 |
Average Assets, year-to-date | $379,689,500 | 1,827 |
Average Assets, quarterly | $379,689,500 | 1,827 |
Volatile liabilities | $38,736,000 | 1,344 |
Insider loans | $3,806,000 | 1,492 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $336,000 | 1,206 |
Unused loan commitments | $34,742,000 | 2,059 |
Tier 1 (core) risk-based capital | $41,351,000 | 1,804 |
Tier 2 risk-based capital | $3,129,000 | 1,690 |
Total risk weighted assets | $249,570,000 | 1,911 |
Total unused commitments | $34,742,000 | 2,059 |
Derivatives | $278,000 | 1,291 |
2017-12-31 | Rank | |
# of Employees: | 44 | 2,826 |
Assets and Liabilities | ||
Total Assets: | $379,753,000 | 1,843 |
Cash and due from depository institutions | $5,846,000 | 2,826 |
Interest-bearing balances | $2,989,000 | 4,248 |
Securities | $136,195,000 | 1,026 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 1,468 |
Net loans & leases | $223,916,000 | 2,012 |
Loan loss allowance | $3,450,000 | 1,696 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,540,000 | 3,753 |
Other real estate owned | $1,615,000 | 2,826 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $9,591,000 | 1,904 |
Life insurance assets | $5,250,000 | 1,663 |
Total liabilities and capital | $379,753,000 | 1,843 |
Total liabilities | $340,559,000 | 1,823 |
Total deposits | $327,346,000 | 1,789 |
Interest-bearing deposits | $291,587,000 | 1,579 |
Deposits held in domestic offices | $327,346,000 | 1,789 |
% insured | 76.81% | 3,779 |
Federal funds purchased & repurchase agreements | $8,318,000 | 714 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,876 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,395,000 | 1,377 |
Total equity capital | $39,194,000 | 1,935 |
Total bank equity capital | $39,194,000 | 1,935 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,842,000 | 1,227 |
Surplus | $2,838,000 | 3,772 |
Undivided profits | $34,514,000 | 1,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,820,000 | 1,642 |
Earning assets | $364,150,000 | 1,779 |
Long-term assets (5+ years) | $103,131,000 | 1,916 |
Average Assets, year-to-date | $374,454,600 | 1,811 |
Average Assets, quarterly | $381,500,500 | 1,818 |
Volatile liabilities | $42,631,000 | 1,287 |
Insider loans | $3,862,000 | 1,491 |
FHLB advances | $1,500,000 | 2,789 |
Loans and leases held for sale | $82,000 | 1,597 |
Unused loan commitments | $29,772,000 | 2,217 |
Tier 1 (core) risk-based capital | $40,783,000 | 1,822 |
Tier 2 risk-based capital | $3,097,000 | 1,721 |
Total risk weighted assets | $247,392,000 | 1,940 |
Total unused commitments | $29,772,000 | 2,217 |
Derivatives | $866,000 | 1,151 |
2017-09-30 | Rank | |
# of Employees: | 44 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $383,248,000 | 1,825 |
Cash and due from depository institutions | $14,255,000 | 2,860 |
Interest-bearing balances | $2,977,000 | 4,292 |
Securities | $124,146,000 | 1,104 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,356 |
Net loans & leases | $230,719,000 | 1,963 |
Loan loss allowance | $3,233,000 | 1,831 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,557,000 | 3,767 |
Other real estate owned | $1,491,000 | 2,860 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $9,880,000 | 1,883 |
Life insurance assets | $5,214,000 | 1,676 |
Total liabilities and capital | $383,248,000 | 1,825 |
Total liabilities | $343,282,000 | 1,807 |
Total deposits | $331,125,000 | 1,766 |
Interest-bearing deposits | $296,414,000 | 1,571 |
Deposits held in domestic offices | $331,125,000 | 1,766 |
% insured | 74.66% | 4,240 |
Federal funds purchased & repurchase agreements | $9,039,000 | 711 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,118,000 | 1,510 |
Total equity capital | $39,966,000 | 1,920 |
Total bank equity capital | $39,966,000 | 1,920 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,842,000 | 1,251 |
Surplus | $2,838,000 | 3,805 |
Undivided profits | $35,286,000 | 1,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,349,000 | 2,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,988,000 | 1,503 |
Earning assets | $359,042,000 | 1,808 |
Long-term assets (5+ years) | $102,592,000 | 1,947 |
Average Assets, year-to-date | $373,130,000 | 1,828 |
Average Assets, quarterly | $376,968,000 | 1,830 |
Volatile liabilities | $48,041,000 | 1,181 |
Insider loans | $3,904,000 | 1,487 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $205,000 | 1,509 |
Unused loan commitments | $34,383,000 | 2,040 |
Tier 1 (core) risk-based capital | $40,401,000 | 1,848 |
Tier 2 risk-based capital | $3,153,000 | 1,700 |
Total risk weighted assets | $252,196,000 | 1,910 |
Total unused commitments | $34,383,000 | 2,040 |
Derivatives | $569,000 | 1,248 |
2017-06-30 | Rank | |
# of Employees: | 42 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $370,688,000 | 1,858 |
Cash and due from depository institutions | $6,982,000 | 2,973 |
Interest-bearing balances | $3,000,000 | 4,302 |
Securities | $120,325,000 | 1,155 |
Federal funds sold & reverse repurchase agreements | $62,000 | 2,253 |
Net loans & leases | $231,560,000 | 1,947 |
Loan loss allowance | $3,340,000 | 1,768 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,576,000 | 3,787 |
Other real estate owned | $790,000 | 2,973 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $9,393,000 | 1,943 |
Life insurance assets | $5,179,000 | 1,675 |
Total liabilities and capital | $370,688,000 | 1,858 |
Total liabilities | $331,131,000 | 1,850 |
Total deposits | $313,190,000 | 1,840 |
Interest-bearing deposits | $278,457,000 | 1,650 |
Deposits held in domestic offices | $313,190,000 | 1,840 |
% insured | 78.55% | 3,715 |
Federal funds purchased & repurchase agreements | $5,835,000 | 878 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,855 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,106,000 | 1,463 |
Total equity capital | $39,557,000 | 1,921 |
Total bank equity capital | $39,557,000 | 1,921 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,842,000 | 1,262 |
Surplus | $2,838,000 | 3,837 |
Undivided profits | $34,877,000 | 1,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,506,000 | 1,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,560,000 | 1,709 |
Earning assets | $354,947,000 | 1,813 |
Long-term assets (5+ years) | $109,245,000 | 1,885 |
Average Assets, year-to-date | $369,757,330 | 1,849 |
Average Assets, quarterly | $368,239,500 | 1,864 |
Volatile liabilities | $55,302,000 | 1,004 |
Insider loans | $3,987,000 | 1,471 |
FHLB advances | $9,000,000 | 1,789 |
Loans and leases held for sale | $121,000 | 1,660 |
Unused loan commitments | $33,980,000 | 2,083 |
Tier 1 (core) risk-based capital | $39,847,000 | 1,858 |
Tier 2 risk-based capital | $3,126,000 | 1,700 |
Total risk weighted assets | $249,875,000 | 1,903 |
Total unused commitments | $33,980,000 | 2,083 |
Derivatives | $658,000 | 1,257 |
2017-03-31 | Rank | |
# of Employees: | 41 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $365,791,000 | 1,884 |
Cash and due from depository institutions | $5,178,000 | 3,039 |
Interest-bearing balances | $2,960,000 | 4,505 |
Securities | $117,650,000 | 1,187 |
Federal funds sold & reverse repurchase agreements | $228,000 | 2,168 |
Net loans & leases | $230,568,000 | 1,943 |
Loan loss allowance | $3,452,000 | 1,714 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,604,000 | 3,807 |
Other real estate owned | $309,000 | 3,039 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $10,254,000 | 1,792 |
Life insurance assets | $5,143,000 | 1,688 |
Total liabilities and capital | $365,791,000 | 1,884 |
Total liabilities | $327,952,000 | 1,871 |
Total deposits | $314,136,000 | 1,836 |
Interest-bearing deposits | $280,273,000 | 1,662 |
Deposits held in domestic offices | $314,136,000 | 1,836 |
% insured | 79.24% | 3,633 |
Federal funds purchased & repurchase agreements | $7,823,000 | 759 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,531 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,993,000 | 1,486 |
Total equity capital | $37,839,000 | 1,975 |
Total bank equity capital | $37,839,000 | 1,975 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,842,000 | 1,282 |
Surplus | $2,838,000 | 3,879 |
Undivided profits | $33,159,000 | 1,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,462,000 | 1,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,793,000 | 1,440 |
Earning assets | $351,406,000 | 1,827 |
Long-term assets (5+ years) | $109,191,000 | 1,912 |
Average Assets, year-to-date | $369,292,000 | 1,862 |
Average Assets, quarterly | $369,292,000 | 1,862 |
Volatile liabilities | $48,855,000 | 1,069 |
Insider loans | $4,056,000 | 1,442 |
FHLB advances | $3,000,000 | 2,447 |
Loans and leases held for sale | $649,000 | 1,090 |
Unused loan commitments | $32,212,000 | 2,138 |
Tier 1 (core) risk-based capital | $38,859,000 | 1,889 |
Tier 2 risk-based capital | $3,116,000 | 1,706 |
Total risk weighted assets | $248,938,000 | 1,908 |
Total unused commitments | $32,212,000 | 2,139 |
Derivatives | $1,613,000 | 1,107 |
2016-12-31 | Rank | |
# of Employees: | 42 | 3,024 |
Assets and Liabilities | ||
Total Assets: | $372,793,000 | 1,853 |
Cash and due from depository institutions | $6,080,000 | 3,024 |
Interest-bearing balances | $3,032,000 | 4,364 |
Securities | $120,340,000 | 1,153 |
Federal funds sold & reverse repurchase agreements | $1,155,000 | 1,486 |
Net loans & leases | $231,968,000 | 1,929 |
Loan loss allowance | $3,613,000 | 1,631 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,636,000 | 3,809 |
Other real estate owned | $319,000 | 3,024 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $11,295,000 | 1,706 |
Life insurance assets | $5,108,000 | 1,685 |
Total liabilities and capital | $372,793,000 | 1,853 |
Total liabilities | $336,053,000 | 1,834 |
Total deposits | $299,421,000 | 1,916 |
Interest-bearing deposits | $265,696,000 | 1,714 |
Deposits held in domestic offices | $299,421,000 | 1,916 |
% insured | 80.04% | 3,518 |
Federal funds purchased & repurchase agreements | $13,005,000 | 625 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $21,000,000 | 1,155 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,627,000 | 1,649 |
Total equity capital | $36,740,000 | 1,998 |
Total bank equity capital | $36,740,000 | 1,998 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,842,000 | 1,299 |
Surplus | $2,838,000 | 3,917 |
Undivided profits | $32,060,000 | 1,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,169,000 | 1,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,661,000 | 1,676 |
Earning assets | $356,495,000 | 1,792 |
Long-term assets (5+ years) | $118,158,000 | 1,806 |
Average Assets, year-to-date | $345,163,000 | 1,921 |
Average Assets, quarterly | $361,179,000 | 1,883 |
Volatile liabilities | $50,858,000 | 1,038 |
Insider loans | $4,520,000 | 1,331 |
FHLB advances | $21,000,000 | 1,102 |
Loans and leases held for sale | $5,443,000 | 481 |
Unused loan commitments | $30,975,000 | 2,166 |
Tier 1 (core) risk-based capital | $38,320,000 | 1,902 |
Tier 2 risk-based capital | $3,145,000 | 1,678 |
Total risk weighted assets | $251,121,000 | 1,891 |
Total unused commitments | $30,975,000 | 2,166 |
Derivatives | $1,102,000 | 1,194 |
2016-09-30 | Rank | |
# of Employees: | 42 | 3,035 |
Assets and Liabilities | ||
Total Assets: | $349,565,000 | 1,941 |
Cash and due from depository institutions | $4,443,000 | 3,035 |
Interest-bearing balances | $3,006,000 | 4,471 |
Securities | $124,259,000 | 1,128 |
Federal funds sold & reverse repurchase agreements | $960,000 | 1,641 |
Net loans & leases | $208,006,000 | 2,082 |
Loan loss allowance | $4,615,000 | 1,308 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,658,000 | 3,816 |
Other real estate owned | $330,000 | 3,035 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $9,909,000 | 1,831 |
Life insurance assets | $5,073,000 | 1,678 |
Total liabilities and capital | $349,565,000 | 1,941 |
Total liabilities | $311,649,000 | 1,927 |
Total deposits | $295,892,000 | 1,917 |
Interest-bearing deposits | $262,146,000 | 1,731 |
Deposits held in domestic offices | $295,892,000 | 1,917 |
% insured | 78.42% | 3,985 |
Federal funds purchased & repurchase agreements | $13,300,000 | 616 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,457,000 | 1,812 |
Total equity capital | $37,916,000 | 1,995 |
Total bank equity capital | $37,916,000 | 1,995 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,842,000 | 1,316 |
Surplus | $2,838,000 | 3,950 |
Undivided profits | $33,236,000 | 1,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,318,000 | 1,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,748,000 | 1,596 |
Earning assets | $336,231,000 | 1,882 |
Long-term assets (5+ years) | $107,745,000 | 1,890 |
Average Assets, year-to-date | $338,255,500 | 1,965 |
Average Assets, quarterly | $347,183,500 | 1,936 |
Volatile liabilities | $49,358,000 | 1,059 |
Insider loans | $6,576,000 | 938 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $958,000 | 1,183 |
Unused loan commitments | $32,212,000 | 2,109 |
Tier 1 (core) risk-based capital | $37,431,000 | 1,942 |
Tier 2 risk-based capital | $2,868,000 | 1,807 |
Total risk weighted assets | $227,719,000 | 2,030 |
Total unused commitments | $32,212,000 | 2,109 |
Derivatives | $2,715,000 | 1,083 |
2016-06-30 | Rank | |
# of Employees: | 43 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $344,802,000 | 1,949 |
Cash and due from depository institutions | $5,794,000 | 3,011 |
Interest-bearing balances | $3,002,000 | 4,476 |
Securities | $113,564,000 | 1,222 |
Federal funds sold & reverse repurchase agreements | $793,000 | 1,707 |
Net loans & leases | $212,997,000 | 2,039 |
Loan loss allowance | $4,089,000 | 1,470 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,680,000 | 3,844 |
Other real estate owned | $171,000 | 3,011 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,803,000 | 1,837 |
Life insurance assets | $5,037,000 | 1,686 |
Total liabilities and capital | $344,802,000 | 1,949 |
Total liabilities | $307,202,000 | 1,940 |
Total deposits | $289,452,000 | 1,936 |
Interest-bearing deposits | $258,001,000 | 1,738 |
Deposits held in domestic offices | $289,452,000 | 1,936 |
% insured | 78.86% | 4,023 |
Federal funds purchased & repurchase agreements | $7,387,000 | 834 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,600,000 | 2,072 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,763,000 | 1,627 |
Total equity capital | $37,600,000 | 2,004 |
Total bank equity capital | $37,600,000 | 2,004 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,842,000 | 1,337 |
Surplus | $2,838,000 | 3,995 |
Undivided profits | $32,920,000 | 1,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,457,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,754,000 | 1,482 |
Earning assets | $330,356,000 | 1,899 |
Long-term assets (5+ years) | $105,837,000 | 1,917 |
Average Assets, year-to-date | $334,485,670 | 1,991 |
Average Assets, quarterly | $337,414,500 | 1,984 |
Volatile liabilities | $46,803,000 | 1,089 |
Insider loans | $6,631,000 | 949 |
FHLB advances | $7,600,000 | 2,005 |
Loans and leases held for sale | $444,000 | 1,467 |
Unused loan commitments | $27,432,000 | 2,326 |
Tier 1 (core) risk-based capital | $37,057,000 | 1,943 |
Tier 2 risk-based capital | $2,857,000 | 1,812 |
Total risk weighted assets | $227,355,000 | 2,019 |
Total unused commitments | $27,432,000 | 2,326 |
Derivatives | $963,000 | 1,269 |
2016-03-31 | Rank | |
# of Employees: | 44 | 2,968 |
Assets and Liabilities | ||
Total Assets: | $330,027,000 | 2,032 |
Cash and due from depository institutions | $4,371,000 | 2,968 |
Interest-bearing balances | $2,983,000 | 4,616 |
Securities | $107,023,000 | 1,309 |
Federal funds sold & reverse repurchase agreements | $1,729,000 | 1,462 |
Net loans & leases | $204,322,000 | 2,083 |
Loan loss allowance | $4,045,000 | 1,476 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,681,000 | 3,862 |
Other real estate owned | $172,000 | 2,968 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,729,000 | 1,677 |
Life insurance assets | $5,632,000 | 1,530 |
Total liabilities and capital | $330,027,000 | 2,032 |
Total liabilities | $294,064,000 | 2,023 |
Total deposits | $284,272,000 | 1,970 |
Interest-bearing deposits | $253,772,000 | 1,758 |
Deposits held in domestic offices | $284,272,000 | 1,970 |
% insured | 79.18% | 4,012 |
Federal funds purchased & repurchase agreements | $6,731,000 | 869 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,061,000 | 1,476 |
Total equity capital | $35,963,000 | 2,046 |
Total bank equity capital | $35,963,000 | 2,046 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,842,000 | 1,351 |
Surplus | $2,838,000 | 4,021 |
Undivided profits | $31,283,000 | 1,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,484,000 | 2,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,826,000 | 1,411 |
Earning assets | $316,057,000 | 1,968 |
Long-term assets (5+ years) | $96,016,000 | 2,052 |
Average Assets, year-to-date | $329,327,500 | 2,032 |
Average Assets, quarterly | $329,327,500 | 2,032 |
Volatile liabilities | $43,782,000 | 1,105 |
Insider loans | $6,480,000 | 980 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $600,000 | 1,204 |
Unused loan commitments | $30,759,000 | 2,166 |
Tier 1 (core) risk-based capital | $35,831,000 | 1,984 |
Tier 2 risk-based capital | $2,751,000 | 1,852 |
Total risk weighted assets | $218,748,000 | 2,070 |
Total unused commitments | $30,759,000 | 2,166 |
Derivatives | $1,511,000 | 1,131 |
2015-12-31 | Rank | |
# of Employees: | 43 | 3,031 |
Assets and Liabilities | ||
Total Assets: | $328,628,000 | 2,045 |
Cash and due from depository institutions | $7,415,000 | 3,031 |
Interest-bearing balances | $3,221,000 | 4,453 |
Securities | $100,463,000 | 1,393 |
Federal funds sold & reverse repurchase agreements | $19,000 | 2,407 |
Net loans & leases | $208,575,000 | 2,052 |
Loan loss allowance | $3,956,000 | 1,502 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,703,000 | 3,864 |
Other real estate owned | $207,000 | 3,031 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $10,246,000 | 1,778 |
Life insurance assets | $5,591,000 | 1,516 |
Total liabilities and capital | $328,628,000 | 2,045 |
Total liabilities | $293,093,000 | 2,031 |
Total deposits | $285,382,000 | 1,943 |
Interest-bearing deposits | $251,225,000 | 1,760 |
Deposits held in domestic offices | $285,382,000 | 1,943 |
% insured | 77.15% | 4,386 |
Federal funds purchased & repurchase agreements | $5,452,000 | 1,004 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,259,000 | 1,806 |
Total equity capital | $35,535,000 | 2,067 |
Total bank equity capital | $35,535,000 | 2,067 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,842,000 | 1,380 |
Surplus | $2,838,000 | 4,056 |
Undivided profits | $30,855,000 | 1,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 3,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,678,000 | 1,599 |
Earning assets | $312,278,000 | 1,990 |
Long-term assets (5+ years) | $97,223,000 | 2,034 |
Average Assets, year-to-date | $316,381,800 | 2,065 |
Average Assets, quarterly | $322,162,500 | 2,067 |
Volatile liabilities | $42,624,000 | 1,139 |
Insider loans | $6,696,000 | 938 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $1,904,000 | 807 |
Unused loan commitments | $29,273,000 | 2,200 |
Tier 1 (core) risk-based capital | $35,605,000 | 2,004 |
Tier 2 risk-based capital | $2,770,000 | 1,827 |
Total risk weighted assets | $220,416,000 | 2,051 |
Total unused commitments | $29,273,000 | 2,200 |
Derivatives | $922,000 | 1,189 |
2015-09-30 | Rank | |
# of Employees: | 43 | 3,062 |
Assets and Liabilities | ||
Total Assets: | $315,697,000 | 2,106 |
Cash and due from depository institutions | $5,592,000 | 3,062 |
Interest-bearing balances | $2,432,000 | 4,763 |
Securities | $92,393,000 | 1,508 |
Federal funds sold & reverse repurchase agreements | $5,323,000 | 598 |
Net loans & leases | $200,304,000 | 2,105 |
Loan loss allowance | $3,968,000 | 1,543 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,690,000 | 3,912 |
Other real estate owned | $222,000 | 3,062 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $10,173,000 | 1,780 |
Life insurance assets | $5,549,000 | 1,503 |
Total liabilities and capital | $315,697,000 | 2,106 |
Total liabilities | $280,732,000 | 2,105 |
Total deposits | $272,150,000 | 2,040 |
Interest-bearing deposits | $242,325,000 | 1,824 |
Deposits held in domestic offices | $272,150,000 | 2,040 |
% insured | 79.88% | 4,043 |
Federal funds purchased & repurchase agreements | $6,071,000 | 977 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,511,000 | 1,763 |
Total equity capital | $34,965,000 | 2,103 |
Total bank equity capital | $34,965,000 | 2,103 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,842,000 | 1,417 |
Surplus | $2,838,000 | 4,105 |
Undivided profits | $30,285,000 | 1,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,817,000 | 2,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,704,000 | 1,629 |
Earning assets | $300,452,000 | 2,057 |
Long-term assets (5+ years) | $88,388,000 | 2,177 |
Average Assets, year-to-date | $313,320,250 | 2,088 |
Average Assets, quarterly | $316,361,000 | 2,096 |
Volatile liabilities | $37,597,000 | 1,262 |
Insider loans | $6,916,000 | 899 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $1,989,000 | 782 |
Unused loan commitments | $28,339,000 | 2,254 |
Tier 1 (core) risk-based capital | $34,978,000 | 2,023 |
Tier 2 risk-based capital | $2,667,000 | 1,896 |
Total risk weighted assets | $212,042,000 | 2,118 |
Total unused commitments | $28,339,000 | 2,254 |
Derivatives | $1,843,000 | 1,076 |
2015-06-30 | Rank | |
# of Employees: | 44 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $317,025,000 | 2,106 |
Cash and due from depository institutions | $6,000,000 | 3,029 |
Interest-bearing balances | $2,401,000 | 4,760 |
Securities | $92,950,000 | 1,525 |
Federal funds sold & reverse repurchase agreements | $1,206,000 | 1,504 |
Net loans & leases | $204,661,000 | 2,062 |
Loan loss allowance | $3,807,000 | 1,612 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,694,000 | 3,936 |
Other real estate owned | $234,000 | 3,029 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $10,280,000 | 1,756 |
Life insurance assets | $5,508,000 | 1,510 |
Total liabilities and capital | $317,025,000 | 2,106 |
Total liabilities | $283,403,000 | 2,096 |
Total deposits | $263,209,000 | 2,097 |
Interest-bearing deposits | $233,736,000 | 1,884 |
Deposits held in domestic offices | $263,209,000 | 2,096 |
% insured | 81.46% | 3,871 |
Federal funds purchased & repurchase agreements | $5,414,000 | 1,036 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,200,000 | 1,637 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,580,000 | 1,662 |
Total equity capital | $33,622,000 | 2,154 |
Total bank equity capital | $33,622,000 | 2,154 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,842,000 | 1,438 |
Surplus | $2,838,000 | 4,148 |
Undivided profits | $28,942,000 | 1,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,269,000 | 2,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,524,000 | 1,687 |
Earning assets | $301,218,000 | 2,061 |
Long-term assets (5+ years) | $87,444,000 | 2,221 |
Average Assets, year-to-date | $312,528,000 | 2,111 |
Average Assets, quarterly | $314,946,500 | 2,109 |
Volatile liabilities | $50,758,000 | 986 |
Insider loans | $7,160,000 | 870 |
FHLB advances | $12,200,000 | 1,575 |
Loans and leases held for sale | $1,626,000 | 944 |
Unused loan commitments | $28,654,000 | 2,238 |
Tier 1 (core) risk-based capital | $33,990,000 | 2,061 |
Tier 2 risk-based capital | $2,695,000 | 1,865 |
Total risk weighted assets | $214,461,000 | 2,076 |
Total unused commitments | $28,654,000 | 2,238 |
Derivatives | $1,040,000 | 1,206 |
2015-03-31 | Rank | |
# of Employees: | 43 | 3,089 |
Assets and Liabilities | ||
Total Assets: | $312,868,000 | 2,127 |
Cash and due from depository institutions | $7,141,000 | 3,089 |
Interest-bearing balances | $2,410,000 | 4,996 |
Securities | $93,772,000 | 1,534 |
Federal funds sold & reverse repurchase agreements | $966,000 | 1,963 |
Net loans & leases | $199,230,000 | 2,072 |
Loan loss allowance | $3,560,000 | 1,720 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,674,000 | 3,968 |
Other real estate owned | $201,000 | 3,089 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $9,884,000 | 1,782 |
Life insurance assets | $5,467,000 | 1,507 |
Total liabilities and capital | $312,868,000 | 2,127 |
Total liabilities | $279,517,000 | 2,125 |
Total deposits | $270,600,000 | 2,056 |
Interest-bearing deposits | $241,599,000 | 1,842 |
Deposits held in domestic offices | $270,600,000 | 2,056 |
% insured | 80.03% | 4,226 |
Federal funds purchased & repurchase agreements | $5,705,000 | 967 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,212,000 | 1,429 |
Total equity capital | $33,351,000 | 2,182 |
Total bank equity capital | $33,351,000 | 2,182 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,842,000 | 1,465 |
Surplus | $2,838,000 | 4,185 |
Undivided profits | $28,671,000 | 1,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,149,000 | 2,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,546,000 | 1,601 |
Earning assets | $296,378,000 | 2,089 |
Long-term assets (5+ years) | $87,520,000 | 2,219 |
Average Assets, year-to-date | $310,279,500 | 2,132 |
Average Assets, quarterly | $310,279,500 | 2,132 |
Volatile liabilities | $45,643,000 | 1,031 |
Insider loans | $7,501,000 | 841 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $1,680,000 | 907 |
Unused loan commitments | $32,372,000 | 2,074 |
Tier 1 (core) risk-based capital | $33,177,000 | 2,099 |
Tier 2 risk-based capital | $2,658,000 | 1,863 |
Total risk weighted assets | $211,713,000 | 2,076 |
Total unused commitments | $32,372,000 | 2,074 |
Derivatives | $2,050,000 | 1,080 |
2014-12-31 | Rank | |
# of Employees: | 44 | 3,064 |
Assets and Liabilities | ||
Total Assets: | $307,691,000 | 2,165 |
Cash and due from depository institutions | $5,899,000 | 3,064 |
Interest-bearing balances | $2,333,000 | 4,833 |
Securities | $92,997,000 | 1,545 |
Federal funds sold & reverse repurchase agreements | $29,000 | 2,581 |
Net loans & leases | $197,226,000 | 2,102 |
Loan loss allowance | $3,440,000 | 1,801 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,596,000 | 4,087 |
Other real estate owned | $203,000 | 3,064 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $9,741,000 | 1,838 |
Life insurance assets | $5,426,000 | 1,514 |
Total liabilities and capital | $307,691,000 | 2,165 |
Total liabilities | $274,928,000 | 2,153 |
Total deposits | $262,885,000 | 2,098 |
Interest-bearing deposits | $232,372,000 | 1,889 |
Deposits held in domestic offices | $262,885,000 | 2,097 |
% insured | 80.19% | 4,222 |
Federal funds purchased & repurchase agreements | $7,287,000 | 948 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,074 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,756,000 | 1,584 |
Total equity capital | $32,763,000 | 2,193 |
Total bank equity capital | $32,763,000 | 2,193 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,842,000 | 1,497 |
Surplus | $2,838,000 | 4,231 |
Undivided profits | $28,083,000 | 1,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,399,000 | 2,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,471,000 | 1,792 |
Earning assets | $292,585,000 | 2,113 |
Long-term assets (5+ years) | $91,480,000 | 2,168 |
Average Assets, year-to-date | $306,332,400 | 2,121 |
Average Assets, quarterly | $305,567,000 | 2,161 |
Volatile liabilities | $47,004,000 | 1,032 |
Insider loans | $7,668,000 | 825 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $658,000 | 1,135 |
Unused loan commitments | $28,772,000 | 2,164 |
Tier 1 (core) risk-based capital | $32,932,000 | 2,093 |
Tier 2 risk-based capital | $2,544,000 | 1,941 |
Total risk weighted assets | $202,615,000 | 2,162 |
Total unused commitments | $28,772,000 | 2,164 |
Derivatives | $2,191,000 | 966 |
2014-09-30 | Rank | |
# of Employees: | 44 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $303,443,000 | 2,191 |
Cash and due from depository institutions | $4,834,000 | 3,105 |
Interest-bearing balances | $2,040,000 | 4,964 |
Securities | $90,204,000 | 1,622 |
Federal funds sold & reverse repurchase agreements | $40,000 | 2,614 |
Net loans & leases | $196,820,000 | 2,094 |
Loan loss allowance | $3,516,000 | 1,822 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,590,000 | 4,146 |
Other real estate owned | $142,000 | 3,105 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $9,813,000 | 1,840 |
Life insurance assets | $5,385,000 | 1,515 |
Total liabilities and capital | $303,443,000 | 2,191 |
Total liabilities | $271,625,000 | 2,179 |
Total deposits | $262,483,000 | 2,108 |
Interest-bearing deposits | $235,448,000 | 1,882 |
Deposits held in domestic offices | $262,483,000 | 2,107 |
% insured | 79.06% | 4,643 |
Federal funds purchased & repurchase agreements | $5,509,000 | 1,086 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,430 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,633,000 | 1,688 |
Total equity capital | $31,818,000 | 2,241 |
Total bank equity capital | $31,818,000 | 2,241 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,842,000 | 1,516 |
Surplus | $2,838,000 | 4,275 |
Undivided profits | $27,138,000 | 1,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,734,000 | 2,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,544,000 | 1,751 |
Earning assets | $289,104,000 | 2,129 |
Long-term assets (5+ years) | $97,844,000 | 2,089 |
Average Assets, year-to-date | $305,992,750 | 2,134 |
Average Assets, quarterly | $304,159,500 | 2,171 |
Volatile liabilities | $43,506,000 | 1,087 |
Insider loans | $7,575,000 | 828 |
FHLB advances | $1,000,000 | 3,302 |
Loans and leases held for sale | $615,000 | 1,217 |
Unused loan commitments | $27,530,000 | 2,258 |
Tier 1 (core) risk-based capital | $32,100,000 | 2,152 |
Tier 2 risk-based capital | $2,542,000 | 1,949 |
Total risk weighted assets | $202,416,000 | 2,144 |
Total unused commitments | $27,530,000 | 2,258 |
Derivatives | $1,554,000 | 1,037 |
2014-06-30 | Rank | |
# of Employees: | 45 | 3,063 |
Assets and Liabilities | ||
Total Assets: | $304,876,000 | 2,165 |
Cash and due from depository institutions | $3,822,000 | 3,063 |
Interest-bearing balances | $2,029,000 | 5,053 |
Securities | $91,358,000 | 1,615 |
Federal funds sold & reverse repurchase agreements | $2,245,000 | 1,292 |
Net loans & leases | $196,214,000 | 2,089 |
Loan loss allowance | $3,558,000 | 1,824 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,549,000 | 4,219 |
Other real estate owned | $93,000 | 3,063 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $9,595,000 | 1,862 |
Life insurance assets | $5,346,000 | 1,502 |
Total liabilities and capital | $304,876,000 | 2,165 |
Total liabilities | $273,940,000 | 2,147 |
Total deposits | $259,895,000 | 2,109 |
Interest-bearing deposits | $230,568,000 | 1,920 |
Deposits held in domestic offices | $259,895,000 | 2,108 |
% insured | 80.56% | 4,533 |
Federal funds purchased & repurchase agreements | $4,580,000 | 1,160 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 2,115 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,465,000 | 1,681 |
Total equity capital | $30,936,000 | 2,264 |
Total bank equity capital | $30,936,000 | 2,264 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,842,000 | 1,542 |
Surplus | $2,838,000 | 4,309 |
Undivided profits | $26,256,000 | 1,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 3,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,410,000 | 1,827 |
Earning assets | $291,846,000 | 2,088 |
Long-term assets (5+ years) | $104,585,000 | 2,009 |
Average Assets, year-to-date | $306,842,670 | 2,129 |
Average Assets, quarterly | $305,848,000 | 2,148 |
Volatile liabilities | $47,162,000 | 1,003 |
Insider loans | $7,970,000 | 782 |
FHLB advances | $7,000,000 | 2,037 |
Loans and leases held for sale | $352,000 | 1,488 |
Unused loan commitments | $29,498,000 | 2,151 |
Tier 1 (core) risk-based capital | $31,174,000 | 2,189 |
Tier 2 risk-based capital | $2,537,000 | 1,951 |
Total risk weighted assets | $201,964,000 | 2,135 |
Total unused commitments | $29,498,000 | 2,151 |
Derivatives | $691,000 | 1,196 |
2014-03-31 | Rank | |
# of Employees: | 45 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $306,820,000 | 2,149 |
Cash and due from depository institutions | $4,033,000 | 3,078 |
Interest-bearing balances | $2,018,000 | 5,281 |
Securities | $94,094,000 | 1,586 |
Federal funds sold & reverse repurchase agreements | $906,000 | 2,175 |
Net loans & leases | $195,637,000 | 2,070 |
Loan loss allowance | $3,495,000 | 1,876 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,535,000 | 4,265 |
Other real estate owned | $509,000 | 3,078 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $10,106,000 | 1,802 |
Life insurance assets | $5,305,000 | 1,493 |
Total liabilities and capital | $306,820,000 | 2,149 |
Total liabilities | $277,471,000 | 2,122 |
Total deposits | $257,166,000 | 2,141 |
Interest-bearing deposits | $230,461,000 | 1,942 |
Deposits held in domestic offices | $257,166,000 | 2,141 |
% insured | 80.72% | 4,555 |
Federal funds purchased & repurchase agreements | $5,719,000 | 1,021 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,850,000 | 1,505 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,736,000 | 1,515 |
Total equity capital | $29,349,000 | 2,330 |
Total bank equity capital | $29,349,000 | 2,330 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,842,000 | 1,563 |
Surplus | $2,838,000 | 4,348 |
Undivided profits | $24,669,000 | 1,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,329,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 910 |
Income earned, not collected on loans | $1,493,000 | 1,692 |
Earning assets | $292,655,000 | 2,079 |
Long-term assets (5+ years) | $107,642,000 | 1,960 |
Average Assets, year-to-date | $307,826,000 | 2,125 |
Average Assets, quarterly | $307,826,000 | 2,125 |
Volatile liabilities | $52,334,000 | 860 |
Insider loans | $8,217,000 | 753 |
FHLB advances | $11,850,000 | 1,454 |
Loans and leases held for sale | $914,000 | 952 |
Unused loan commitments | $24,528,000 | 2,439 |
Tier 1 (core) risk-based capital | $30,306,000 | 2,235 |
Tier 2 risk-based capital | $2,475,000 | 1,997 |
Total risk weighted assets | $196,987,000 | 2,174 |
Total unused commitments | $24,528,000 | 2,439 |
Derivatives | $389,000 | 1,252 |
2013-12-31 | Rank | |
# of Employees: | 45 | 3,098 |
Assets and Liabilities | ||
Total Assets: | $308,832,000 | 2,123 |
Cash and due from depository institutions | $5,746,000 | 3,098 |
Interest-bearing balances | $2,136,000 | 5,103 |
Securities | $95,787,000 | 1,551 |
Federal funds sold & reverse repurchase agreements | $271,000 | 2,464 |
Net loans & leases | $194,603,000 | 2,074 |
Loan loss allowance | $3,414,000 | 1,917 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,518,000 | 4,336 |
Other real estate owned | $499,000 | 3,098 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $10,408,000 | 1,780 |
Life insurance assets | $5,264,000 | 1,483 |
Total liabilities and capital | $308,832,000 | 2,123 |
Total liabilities | $280,645,000 | 2,085 |
Total deposits | $260,752,000 | 2,113 |
Interest-bearing deposits | $234,378,000 | 1,899 |
Deposits held in domestic offices | $260,752,000 | 2,112 |
% insured | 79.54% | 4,786 |
Federal funds purchased & repurchase agreements | $8,029,000 | 939 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,500,000 | 1,811 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,364,000 | 1,723 |
Total equity capital | $28,187,000 | 2,378 |
Total bank equity capital | $28,187,000 | 2,378 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,842,000 | 1,588 |
Surplus | $2,838,000 | 4,392 |
Undivided profits | $23,507,000 | 1,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,632,000 | 2,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 895 |
Income earned, not collected on loans | $1,364,000 | 1,951 |
Earning assets | $292,797,000 | 2,062 |
Long-term assets (5+ years) | $110,890,000 | 1,882 |
Average Assets, year-to-date | $305,263,800 | 2,117 |
Average Assets, quarterly | $306,250,500 | 2,124 |
Volatile liabilities | $56,247,000 | 834 |
Insider loans | $8,345,000 | 725 |
FHLB advances | $9,500,000 | 1,745 |
Loans and leases held for sale | $1,078,000 | 903 |
Unused loan commitments | $22,153,000 | 2,535 |
Tier 1 (core) risk-based capital | $29,859,000 | 2,243 |
Tier 2 risk-based capital | $2,496,000 | 1,984 |
Total risk weighted assets | $198,736,000 | 2,159 |
Total unused commitments | $22,153,000 | 2,535 |
Derivatives | $1,377,000 | 1,002 |
2013-09-30 | Rank | |
# of Employees: | 44 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $303,669,000 | 2,139 |
Cash and due from depository institutions | $3,746,000 | 3,169 |
Interest-bearing balances | $2,135,000 | 5,144 |
Securities | $99,714,000 | 1,495 |
Federal funds sold & reverse repurchase agreements | $970,000 | 1,921 |
Net loans & leases | $186,894,000 | 2,133 |
Loan loss allowance | $3,325,000 | 2,010 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,491,000 | 4,417 |
Other real estate owned | $659,000 | 3,169 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $10,195,000 | 1,797 |
Life insurance assets | $5,224,000 | 1,454 |
Total liabilities and capital | $303,669,000 | 2,139 |
Total liabilities | $275,704,000 | 2,108 |
Total deposits | $259,967,000 | 2,109 |
Interest-bearing deposits | $235,611,000 | 1,889 |
Deposits held in domestic offices | $259,967,000 | 2,108 |
% insured | 78.52% | 5,208 |
Federal funds purchased & repurchase agreements | $4,908,000 | 1,206 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,700,000 | 1,892 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,129,000 | 1,975 |
Total equity capital | $27,965,000 | 2,399 |
Total bank equity capital | $27,965,000 | 2,399 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,842,000 | 1,619 |
Surplus | $2,838,000 | 4,430 |
Undivided profits | $23,285,000 | 1,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,150,000 | 2,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 844 |
Income earned, not collected on loans | $1,573,000 | 1,755 |
Earning assets | $289,713,000 | 2,065 |
Long-term assets (5+ years) | $121,263,000 | 1,708 |
Average Assets, year-to-date | $304,371,750 | 2,129 |
Average Assets, quarterly | $300,944,500 | 2,151 |
Volatile liabilities | $51,956,000 | 869 |
Insider loans | $8,604,000 | 704 |
FHLB advances | $8,700,000 | 1,821 |
Loans and leases held for sale | $1,364,000 | 909 |
Unused loan commitments | $22,221,000 | 2,534 |
Tier 1 (core) risk-based capital | $29,166,000 | 2,295 |
Tier 2 risk-based capital | $2,429,000 | 2,025 |
Total risk weighted assets | $193,395,000 | 2,195 |
Total unused commitments | $22,221,000 | 2,534 |
Derivatives | $951,000 | 1,143 |
2013-06-30 | Rank | |
# of Employees: | 43 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $298,220,000 | 2,173 |
Cash and due from depository institutions | $4,963,000 | 3,269 |
Interest-bearing balances | $2,136,000 | 5,261 |
Securities | $102,462,000 | 1,459 |
Federal funds sold & reverse repurchase agreements | $47,000 | 2,967 |
Net loans & leases | $178,126,000 | 2,207 |
Loan loss allowance | $3,300,000 | 2,048 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,524,000 | 4,388 |
Other real estate owned | $666,000 | 3,269 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $10,432,000 | 1,752 |
Life insurance assets | $5,183,000 | 1,445 |
Total liabilities and capital | $298,220,000 | 2,173 |
Total liabilities | $271,521,000 | 2,135 |
Total deposits | $262,594,000 | 2,092 |
Interest-bearing deposits | $236,478,000 | 1,887 |
Deposits held in domestic offices | $262,594,000 | 2,091 |
% insured | 78.81% | 5,300 |
Federal funds purchased & repurchase agreements | $4,963,000 | 1,154 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,850,000 | 3,205 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,114,000 | 1,926 |
Total equity capital | $26,699,000 | 2,487 |
Total bank equity capital | $26,699,000 | 2,487 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,842,000 | 1,623 |
Surplus | $2,838,000 | 4,453 |
Undivided profits | $22,019,000 | 1,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,761,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 866 |
Income earned, not collected on loans | $1,435,000 | 1,863 |
Earning assets | $282,771,000 | 2,112 |
Long-term assets (5+ years) | $129,282,000 | 1,570 |
Average Assets, year-to-date | $304,606,000 | 2,134 |
Average Assets, quarterly | $300,823,000 | 2,160 |
Volatile liabilities | $48,406,000 | 919 |
Insider loans | $9,437,000 | 650 |
FHLB advances | $1,850,000 | 3,090 |
Loans and leases held for sale | $5,166,000 | 586 |
Unused loan commitments | $25,401,000 | 2,321 |
Tier 1 (core) risk-based capital | $28,627,000 | 2,313 |
Tier 2 risk-based capital | $2,353,000 | 2,085 |
Total risk weighted assets | $187,262,000 | 2,242 |
Total unused commitments | $25,401,000 | 2,321 |
Derivatives | $2,403,000 | 1,019 |
2013-03-31 | Rank | |
# of Employees: | 44 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $303,426,000 | 2,168 |
Cash and due from depository institutions | $3,729,000 | 3,203 |
Interest-bearing balances | $2,085,000 | 5,531 |
Securities | $107,043,000 | 1,421 |
Federal funds sold & reverse repurchase agreements | $565,000 | 2,730 |
Net loans & leases | $179,875,000 | 2,176 |
Loan loss allowance | $3,326,000 | 2,088 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,548,000 | 4,381 |
Other real estate owned | $1,117,000 | 3,203 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,549,000 | 1,868 |
Life insurance assets | $5,142,000 | 1,441 |
Total liabilities and capital | $303,426,000 | 2,168 |
Total liabilities | $275,282,000 | 2,132 |
Total deposits | $268,158,000 | 2,074 |
Interest-bearing deposits | $242,765,000 | 1,886 |
Deposits held in domestic offices | $268,158,000 | 2,074 |
% insured | 78.43% | 5,399 |
Federal funds purchased & repurchase agreements | $4,487,000 | 1,156 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,637,000 | 1,659 |
Total equity capital | $28,144,000 | 2,451 |
Total bank equity capital | $28,144,000 | 2,451 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,842,000 | 1,653 |
Surplus | $2,838,000 | 4,493 |
Undivided profits | $23,464,000 | 1,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 843 |
Income earned, not collected on loans | $1,559,000 | 1,675 |
Earning assets | $289,568,000 | 2,097 |
Long-term assets (5+ years) | $135,403,000 | 1,482 |
Average Assets, year-to-date | $307,799,000 | 2,134 |
Average Assets, quarterly | $307,799,000 | 2,134 |
Volatile liabilities | $44,981,000 | 934 |
Insider loans | $10,010,000 | 600 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $2,923,000 | 795 |
Unused loan commitments | $23,574,000 | 2,455 |
Tier 1 (core) risk-based capital | $27,887,000 | 2,364 |
Tier 2 risk-based capital | $2,327,000 | 2,110 |
Total risk weighted assets | $185,132,000 | 2,266 |
Total unused commitments | $23,574,000 | 2,455 |
Derivatives | $3,370,000 | 947 |
2012-12-31 | Rank | |
# of Employees: | 43 | 3,267 |
Assets and Liabilities | ||
Total Assets: | $312,172,000 | 2,109 |
Cash and due from depository institutions | $10,517,000 | 3,267 |
Interest-bearing balances | $6,558,000 | 3,917 |
Securities | $117,496,000 | 1,278 |
Federal funds sold & reverse repurchase agreements | $360,000 | 2,813 |
Net loans & leases | $171,372,000 | 2,286 |
Loan loss allowance | $3,261,000 | 2,121 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,568,000 | 4,394 |
Other real estate owned | $789,000 | 3,267 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,070,000 | 1,790 |
Life insurance assets | $5,102,000 | 1,430 |
Total liabilities and capital | $312,172,000 | 2,109 |
Total liabilities | $284,618,000 | 2,059 |
Total deposits | $272,684,000 | 2,034 |
Interest-bearing deposits | $245,617,000 | 1,867 |
Deposits held in domestic offices | $272,684,000 | 2,034 |
% insured | 77.29% | 6,220 |
Federal funds purchased & repurchase agreements | $9,150,000 | 888 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,784,000 | 1,626 |
Total equity capital | $27,554,000 | 2,487 |
Total bank equity capital | $27,554,000 | 2,487 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,842,000 | 1,666 |
Surplus | $2,838,000 | 4,523 |
Undivided profits | $22,874,000 | 1,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,429,000 | 3,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 832 |
Income earned, not collected on loans | $1,411,000 | 1,924 |
Earning assets | $295,786,000 | 2,037 |
Long-term assets (5+ years) | $138,963,000 | 1,425 |
Average Assets, year-to-date | $296,575,400 | 2,162 |
Average Assets, quarterly | $307,320,500 | 2,128 |
Volatile liabilities | $52,571,000 | 873 |
Insider loans | $4,798,000 | 1,316 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $2,698,000 | 996 |
Unused loan commitments | $20,176,000 | 2,599 |
Tier 1 (core) risk-based capital | $27,143,000 | 2,391 |
Tier 2 risk-based capital | $2,231,000 | 2,194 |
Total risk weighted assets | $177,444,000 | 2,354 |
Total unused commitments | $20,176,000 | 2,599 |
Derivatives | $2,384,000 | 1,026 |
2012-09-30 | Rank | |
# of Employees: | 44 | 3,225 |
Assets and Liabilities | ||
Total Assets: | $302,469,000 | 2,176 |
Cash and due from depository institutions | $4,558,000 | 3,225 |
Interest-bearing balances | $2,049,000 | 5,363 |
Securities | $113,058,000 | 1,343 |
Federal funds sold & reverse repurchase agreements | $182,000 | 3,063 |
Net loans & leases | $172,744,000 | 2,294 |
Loan loss allowance | $2,671,000 | 2,550 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,581,000 | 4,415 |
Other real estate owned | $1,185,000 | 3,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $9,161,000 | 1,956 |
Life insurance assets | $4,341,000 | 1,574 |
Total liabilities and capital | $302,469,000 | 2,176 |
Total liabilities | $274,012,000 | 2,138 |
Total deposits | $263,529,000 | 2,091 |
Interest-bearing deposits | $239,120,000 | 1,913 |
Deposits held in domestic offices | $263,529,000 | 2,091 |
% insured | 78.94% | 6,199 |
Federal funds purchased & repurchase agreements | $7,613,000 | 985 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $650,000 | 3,822 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,220,000 | 2,039 |
Total equity capital | $28,457,000 | 2,446 |
Total bank equity capital | $28,457,000 | 2,446 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,842,000 | 1,700 |
Surplus | $2,838,000 | 4,569 |
Undivided profits | $23,777,000 | 1,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,465,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 848 |
Income earned, not collected on loans | $1,555,000 | 1,907 |
Earning assets | $288,033,000 | 2,097 |
Long-term assets (5+ years) | $129,059,000 | 1,497 |
Average Assets, year-to-date | $292,676,250 | 2,210 |
Average Assets, quarterly | $297,436,000 | 2,188 |
Volatile liabilities | $47,910,000 | 968 |
Insider loans | $5,068,000 | 1,256 |
FHLB advances | $650,000 | 3,653 |
Loans and leases held for sale | $2,093,000 | 1,088 |
Unused loan commitments | $21,005,000 | 2,559 |
Tier 1 (core) risk-based capital | $27,676,000 | 2,361 |
Tier 2 risk-based capital | $2,204,000 | 2,236 |
Total risk weighted assets | $175,876,000 | 2,383 |
Total unused commitments | $21,005,000 | 2,559 |
Derivatives | $1,561,000 | 1,133 |
2012-06-30 | Rank | |
# of Employees: | 44 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $292,403,000 | 2,225 |
Cash and due from depository institutions | $4,890,000 | 3,242 |
Interest-bearing balances | $2,044,000 | 5,330 |
Securities | $107,919,000 | 1,400 |
Federal funds sold & reverse repurchase agreements | $928,000 | 2,571 |
Net loans & leases | $166,238,000 | 2,356 |
Loan loss allowance | $2,892,000 | 2,421 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,511,000 | 4,514 |
Other real estate owned | $718,000 | 3,242 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $10,199,000 | 1,779 |
Life insurance assets | $4,308,000 | 1,560 |
Total liabilities and capital | $292,403,000 | 2,225 |
Total liabilities | $265,149,000 | 2,194 |
Total deposits | $252,222,000 | 2,154 |
Interest-bearing deposits | $228,870,000 | 1,992 |
Deposits held in domestic offices | $252,222,000 | 2,154 |
% insured | 81.38% | 5,960 |
Federal funds purchased & repurchase agreements | $7,797,000 | 979 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,100,000 | 3,011 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,030,000 | 2,057 |
Total equity capital | $27,254,000 | 2,511 |
Total bank equity capital | $27,254,000 | 2,511 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,842,000 | 1,731 |
Surplus | $2,838,000 | 4,586 |
Undivided profits | $22,574,000 | 1,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,029,000 | 3,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 850 |
Income earned, not collected on loans | $1,337,000 | 2,057 |
Earning assets | $277,129,000 | 2,151 |
Long-term assets (5+ years) | $125,504,000 | 1,504 |
Average Assets, year-to-date | $289,412,000 | 2,237 |
Average Assets, quarterly | $291,620,000 | 2,234 |
Volatile liabilities | $46,675,000 | 990 |
Insider loans | $4,598,000 | 1,387 |
FHLB advances | $3,100,000 | 2,902 |
Loans and leases held for sale | $1,867,000 | 1,021 |
Unused loan commitments | $22,871,000 | 2,384 |
Tier 1 (core) risk-based capital | $26,752,000 | 2,411 |
Tier 2 risk-based capital | $2,131,000 | 2,295 |
Total risk weighted assets | $169,679,000 | 2,456 |
Total unused commitments | $22,871,000 | 2,384 |
Derivatives | $4,226,000 | 883 |
2012-03-31 | Rank | |
# of Employees: | 43 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $290,837,000 | 2,254 |
Cash and due from depository institutions | $6,822,000 | 3,301 |
Interest-bearing balances | $2,342,000 | 5,336 |
Securities | $103,191,000 | 1,467 |
Federal funds sold & reverse repurchase agreements | $1,061,000 | 2,731 |
Net loans & leases | $165,857,000 | 2,368 |
Loan loss allowance | $2,920,000 | 2,415 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,509,000 | 4,540 |
Other real estate owned | $635,000 | 3,301 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $11,762,000 | 1,582 |
Life insurance assets | $4,273,000 | 1,547 |
Total liabilities and capital | $290,837,000 | 2,254 |
Total liabilities | $264,780,000 | 2,220 |
Total deposits | $254,656,000 | 2,154 |
Interest-bearing deposits | $231,998,000 | 1,982 |
Deposits held in domestic offices | $254,656,000 | 2,154 |
% insured | 81.06% | 6,035 |
Federal funds purchased & repurchase agreements | $7,563,000 | 999 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,561,000 | 1,692 |
Total equity capital | $26,057,000 | 2,586 |
Total bank equity capital | $26,057,000 | 2,586 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,842,000 | 1,756 |
Surplus | $2,838,000 | 4,617 |
Undivided profits | $21,377,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,735,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,449,000 | 1,883 |
Earning assets | $272,451,000 | 2,202 |
Long-term assets (5+ years) | $115,377,000 | 1,610 |
Average Assets, year-to-date | $287,916,500 | 2,259 |
Average Assets, quarterly | $287,916,500 | 2,259 |
Volatile liabilities | $44,103,000 | 1,065 |
Insider loans | $4,612,000 | 1,377 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $3,053,000 | 783 |
Unused loan commitments | $23,559,000 | 2,360 |
Tier 1 (core) risk-based capital | $26,009,000 | 2,451 |
Tier 2 risk-based capital | $2,130,000 | 2,299 |
Total risk weighted assets | $169,633,000 | 2,452 |
Total unused commitments | $23,559,000 | 2,360 |
Derivatives | $2,378,000 | 962 |
2011-12-31 | Rank | |
# of Employees: | 44 | 3,253 |
Assets and Liabilities | ||
Total Assets: | $284,996,000 | 2,277 |
Cash and due from depository institutions | $6,173,000 | 3,253 |
Interest-bearing balances | $1,689,000 | 5,396 |
Securities | $93,519,000 | 1,529 |
Federal funds sold & reverse repurchase agreements | $72,000 | 3,477 |
Net loans & leases | $167,037,000 | 2,384 |
Loan loss allowance | $2,867,000 | 2,461 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,442,000 | 4,627 |
Other real estate owned | $434,000 | 3,253 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $16,319,000 | 1,246 |
Life insurance assets | $4,238,000 | 1,524 |
Total liabilities and capital | $284,996,000 | 2,277 |
Total liabilities | $259,360,000 | 2,238 |
Total deposits | $246,803,000 | 2,191 |
Interest-bearing deposits | $224,087,000 | 2,020 |
Deposits held in domestic offices | $246,803,000 | 2,190 |
% insured | 81.27% | 6,051 |
Federal funds purchased & repurchase agreements | $9,820,000 | 911 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,737,000 | 1,630 |
Total equity capital | $25,636,000 | 2,602 |
Total bank equity capital | $25,636,000 | 2,602 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,842,000 | 1,767 |
Surplus | $2,838,000 | 4,644 |
Undivided profits | $20,956,000 | 1,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,389,000 | 3,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,740,000 | 1,652 |
Earning assets | $262,317,000 | 2,256 |
Long-term assets (5+ years) | $98,517,000 | 1,565 |
Average Assets, year-to-date | $273,612,400 | 2,312 |
Average Assets, quarterly | $282,161,500 | 2,288 |
Volatile liabilities | $44,126,000 | 1,147 |
Insider loans | $4,641,000 | 1,390 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $2,292,000 | 833 |
Unused loan commitments | $19,113,000 | 2,628 |
Tier 1 (core) risk-based capital | $25,466,000 | 2,467 |
Tier 2 risk-based capital | $2,128,000 | 2,321 |
Total risk weighted assets | $169,533,000 | 2,474 |
Total unused commitments | $19,113,000 | 2,629 |
Derivatives | $3,173,000 | 784 |
2011-09-30 | Rank | |
# of Employees: | 42 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $279,327,000 | 2,309 |
Cash and due from depository institutions | $4,319,000 | 3,379 |
Interest-bearing balances | $172,000 | 6,487 |
Securities | $96,111,000 | 1,469 |
Federal funds sold & reverse repurchase agreements | $124,000 | 3,555 |
Net loans & leases | $158,199,000 | 2,497 |
Loan loss allowance | $2,717,000 | 2,583 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,441,000 | 4,667 |
Other real estate owned | $2,700,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $16,433,000 | 1,262 |
Life insurance assets | $4,204,000 | 1,516 |
Total liabilities and capital | $279,327,000 | 2,309 |
Total liabilities | $254,194,000 | 2,278 |
Total deposits | $243,456,000 | 2,215 |
Interest-bearing deposits | $222,065,000 | 2,056 |
Deposits held in domestic offices | $243,456,000 | 2,215 |
% insured | 81.50% | 6,120 |
Federal funds purchased & repurchase agreements | $8,070,000 | 1,000 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,668,000 | 1,738 |
Total equity capital | $25,133,000 | 2,661 |
Total bank equity capital | $25,133,000 | 2,659 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,842,000 | 1,802 |
Surplus | $2,838,000 | 4,683 |
Undivided profits | $20,453,000 | 1,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 4,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,759,000 | 1,709 |
Earning assets | $254,606,000 | 2,311 |
Long-term assets (5+ years) | $93,305,000 | 1,589 |
Average Assets, year-to-date | $270,766,500 | 2,347 |
Average Assets, quarterly | $276,509,500 | 2,311 |
Volatile liabilities | $42,325,000 | 1,215 |
Insider loans | $4,222,000 | 1,541 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $1,049,000 | 1,087 |
Unused loan commitments | $20,982,000 | 2,486 |
Tier 1 (core) risk-based capital | $24,854,000 | 2,537 |
Tier 2 risk-based capital | $2,066,000 | 2,385 |
Total risk weighted assets | $164,590,000 | 2,543 |
Total unused commitments | $20,982,000 | 2,490 |
Derivatives | $3,883,000 | 813 |
2011-06-30 | Rank | |
# of Employees: | 43 | 3,364 |
Assets and Liabilities | ||
Total Assets: | $273,692,000 | 2,342 |
Cash and due from depository institutions | $1,922,000 | 3,364 |
Interest-bearing balances | $170,000 | 6,427 |
Securities | $88,895,000 | 1,565 |
Federal funds sold & reverse repurchase agreements | $1,096,000 | 2,673 |
Net loans & leases | $160,852,000 | 2,471 |
Loan loss allowance | $2,662,000 | 2,635 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,454,000 | 4,693 |
Other real estate owned | $3,064,000 | 3,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $16,409,000 | 1,267 |
Life insurance assets | $4,169,000 | 1,518 |
Total liabilities and capital | $273,692,000 | 2,342 |
Total liabilities | $249,203,000 | 2,311 |
Total deposits | $237,451,000 | 2,257 |
Interest-bearing deposits | $217,377,000 | 2,098 |
Deposits held in domestic offices | $237,451,000 | 2,257 |
% insured | 83.08% | 5,911 |
Federal funds purchased & repurchase agreements | $9,489,000 | 956 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,263,000 | 1,857 |
Total equity capital | $24,489,000 | 2,668 |
Total bank equity capital | $24,489,000 | 2,666 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,842,000 | 1,832 |
Surplus | $2,838,000 | 4,726 |
Undivided profits | $19,809,000 | 1,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,720,000 | 1,687 |
Earning assets | $251,013,000 | 2,326 |
Long-term assets (5+ years) | $83,457,000 | 1,740 |
Average Assets, year-to-date | $267,913,000 | 2,388 |
Average Assets, quarterly | $271,244,000 | 2,366 |
Volatile liabilities | $42,524,000 | 1,241 |
Insider loans | $4,187,000 | 1,573 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $5,296,000 | 359 |
Unused loan commitments | $22,792,000 | 2,339 |
Tier 1 (core) risk-based capital | $24,235,000 | 2,559 |
Tier 2 risk-based capital | $2,049,000 | 2,404 |
Total risk weighted assets | $163,322,000 | 2,581 |
Total unused commitments | $22,792,000 | 2,344 |
Derivatives | $498,000 | 1,019 |
2011-03-31 | Rank | |
# of Employees: | 42 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $268,796,000 | 2,402 |
Cash and due from depository institutions | $2,711,000 | 3,426 |
Interest-bearing balances | $167,000 | 6,482 |
Securities | $83,419,000 | 1,635 |
Federal funds sold & reverse repurchase agreements | $1,161,000 | 3,020 |
Net loans & leases | $159,862,000 | 2,507 |
Loan loss allowance | $2,975,000 | 2,418 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,468,000 | 4,714 |
Other real estate owned | $3,293,000 | 3,426 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $16,882,000 | 1,264 |
Life insurance assets | $4,134,000 | 1,522 |
Total liabilities and capital | $268,796,000 | 2,402 |
Total liabilities | $245,542,000 | 2,369 |
Total deposits | $233,183,000 | 2,327 |
Interest-bearing deposits | $213,557,000 | 2,166 |
Deposits held in domestic offices | $233,183,000 | 2,326 |
% insured | 82.24% | 6,121 |
Federal funds purchased & repurchase agreements | $9,936,000 | 946 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,423,000 | 1,705 |
Total equity capital | $23,254,000 | 2,751 |
Total bank equity capital | $23,254,000 | 2,749 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,842,000 | 1,860 |
Surplus | $2,838,000 | 4,763 |
Undivided profits | $18,574,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,195,000 | 4,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,624,000 | 1,804 |
Earning assets | $244,609,000 | 2,412 |
Long-term assets (5+ years) | $78,498,000 | 1,761 |
Average Assets, year-to-date | $265,023,500 | 2,424 |
Average Assets, quarterly | $265,023,500 | 2,424 |
Volatile liabilities | $42,036,000 | 1,278 |
Insider loans | $3,434,000 | 1,894 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $8,968,000 | 234 |
Unused loan commitments | $23,048,000 | 2,357 |
Tier 1 (core) risk-based capital | $23,787,000 | 2,587 |
Tier 2 risk-based capital | $1,998,000 | 2,490 |
Total risk weighted assets | $158,841,000 | 2,667 |
Total unused commitments | $23,048,000 | 2,357 |
Derivatives | $355,000 | 1,034 |
2010-12-31 | Rank | |
# of Employees: | 42 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $261,251,000 | 2,471 |
Cash and due from depository institutions | $1,822,000 | 3,460 |
Interest-bearing balances | $19,000 | 6,935 |
Securities | $75,981,000 | 1,697 |
Federal funds sold & reverse repurchase agreements | $447,000 | 3,557 |
Net loans & leases | $160,996,000 | 2,540 |
Loan loss allowance | $3,046,000 | 2,352 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,483,000 | 4,748 |
Other real estate owned | $3,496,000 | 3,460 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $17,026,000 | 1,271 |
Life insurance assets | $4,099,000 | 1,513 |
Total liabilities and capital | $261,251,000 | 2,471 |
Total liabilities | $238,496,000 | 2,430 |
Total deposits | $228,087,000 | 2,355 |
Interest-bearing deposits | $208,325,000 | 2,224 |
Deposits held in domestic offices | $228,087,000 | 2,354 |
% insured | 82.12% | 6,109 |
Federal funds purchased & repurchase agreements | $8,060,000 | 1,060 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,349,000 | 1,765 |
Total equity capital | $22,755,000 | 2,782 |
Total bank equity capital | $22,755,000 | 2,781 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,842,000 | 1,888 |
Surplus | $2,838,000 | 4,812 |
Undivided profits | $18,075,000 | 1,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,571,000 | 3,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,724,000 | 1,771 |
Earning assets | $237,443,000 | 2,473 |
Long-term assets (5+ years) | $72,341,000 | 1,852 |
Average Assets, year-to-date | $246,852,400 | 2,577 |
Average Assets, quarterly | $255,657,000 | 2,509 |
Volatile liabilities | $69,026,000 | 1,917 |
Insider loans | $3,628,000 | 1,863 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $8,266,000 | 392 |
Unused loan commitments | $22,205,000 | 2,371 |
Tier 1 (core) risk-based capital | $23,337,000 | 2,629 |
Tier 2 risk-based capital | $2,003,000 | 2,517 |
Total risk weighted assets | $159,229,000 | 2,702 |
Total unused commitments | $22,205,000 | 2,372 |
Derivatives | $1,007,000 | 958 |
2010-09-30 | Rank | |
# of Employees: | 42 | 3,511 |
Assets and Liabilities | ||
Total Assets: | $250,063,000 | 2,604 |
Cash and due from depository institutions | $2,702,000 | 3,511 |
Interest-bearing balances | $19,000 | 7,002 |
Securities | $70,075,000 | 1,779 |
Federal funds sold & reverse repurchase agreements | $1,195,000 | 3,105 |
Net loans & leases | $154,850,000 | 2,683 |
Loan loss allowance | $2,989,000 | 2,420 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,469,000 | 4,839 |
Other real estate owned | $3,448,000 | 3,511 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $16,324,000 | 1,325 |
Life insurance assets | $4,063,000 | 1,510 |
Total liabilities and capital | $250,063,000 | 2,604 |
Total liabilities | $226,996,000 | 2,579 |
Total deposits | $216,616,000 | 2,496 |
Interest-bearing deposits | $199,378,000 | 2,336 |
Deposits held in domestic offices | $216,616,000 | 2,493 |
% insured | 83.61% | 5,416 |
Federal funds purchased & repurchase agreements | $8,320,000 | 1,063 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,060,000 | 2,164 |
Total equity capital | $23,067,000 | 2,862 |
Total bank equity capital | $23,067,000 | 2,861 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,842,000 | 1,912 |
Surplus | $2,838,000 | 4,850 |
Undivided profits | $18,387,000 | 1,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,640,000 | 3,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,557,000 | 2,091 |
Earning assets | $226,139,000 | 2,618 |
Long-term assets (5+ years) | $63,016,000 | 2,034 |
Average Assets, year-to-date | $243,252,750 | 2,653 |
Average Assets, quarterly | $244,862,000 | 2,649 |
Volatile liabilities | $63,087,000 | 2,133 |
Insider loans | $3,745,000 | 1,845 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $3,072,000 | 791 |
Unused loan commitments | $21,649,000 | 2,479 |
Tier 1 (core) risk-based capital | $22,774,000 | 2,722 |
Tier 2 risk-based capital | $1,957,000 | 2,610 |
Total risk weighted assets | $155,512,000 | 2,820 |
Total unused commitments | $21,649,000 | 2,481 |
Derivatives | $6,170,000 | 731 |
2010-06-30 | Rank | |
# of Employees: | 43 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $239,661,000 | 2,711 |
Cash and due from depository institutions | $2,982,000 | 3,486 |
Interest-bearing balances | $15,000 | 7,026 |
Securities | $60,379,000 | 2,029 |
Federal funds sold & reverse repurchase agreements | $1,490,000 | 2,967 |
Net loans & leases | $152,494,000 | 2,753 |
Loan loss allowance | $2,833,000 | 2,506 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,485,000 | 4,852 |
Other real estate owned | $4,544,000 | 3,486 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $16,287,000 | 1,355 |
Life insurance assets | $4,027,000 | 1,523 |
Total liabilities and capital | $239,661,000 | 2,711 |
Total liabilities | $216,891,000 | 2,697 |
Total deposits | $208,877,000 | 2,588 |
Interest-bearing deposits | $191,105,000 | 2,438 |
Deposits held in domestic offices | $208,877,000 | 2,586 |
% insured | 85.12% | 5,208 |
Federal funds purchased & repurchase agreements | $5,992,000 | 1,227 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,022,000 | 2,104 |
Total equity capital | $22,770,000 | 2,860 |
Total bank equity capital | $22,770,000 | 2,860 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,842,000 | 1,936 |
Surplus | $2,838,000 | 4,870 |
Undivided profits | $18,090,000 | 1,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 5,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,465,000 | 2,138 |
Earning assets | $214,378,000 | 2,771 |
Long-term assets (5+ years) | $57,840,000 | 2,125 |
Average Assets, year-to-date | $240,982,670 | 2,692 |
Average Assets, quarterly | $241,314,500 | 2,694 |
Volatile liabilities | $59,363,000 | 2,279 |
Insider loans | $3,807,000 | 1,845 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $1,408,000 | 898 |
Unused loan commitments | $23,995,000 | 2,328 |
Tier 1 (core) risk-based capital | $22,509,000 | 2,732 |
Tier 2 risk-based capital | $1,946,000 | 2,642 |
Total risk weighted assets | $154,824,000 | 2,858 |
Total unused commitments | $23,995,000 | 2,332 |
Derivatives | $784,000 | 998 |
2010-03-31 | Rank | |
# of Employees: | 45 | 3,387 |
Assets and Liabilities | ||
Total Assets: | $242,968,000 | 2,734 |
Cash and due from depository institutions | $2,258,000 | 3,387 |
Interest-bearing balances | $15,000 | 7,088 |
Securities | $66,813,000 | 1,874 |
Federal funds sold & reverse repurchase agreements | $925,000 | 3,699 |
Net loans & leases | $147,816,000 | 2,877 |
Loan loss allowance | $2,849,000 | 2,529 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,506,000 | 4,906 |
Other real estate owned | $6,118,000 | 3,387 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $17,532,000 | 1,310 |
Life insurance assets | $3,991,000 | 1,527 |
Total liabilities and capital | $242,968,000 | 2,734 |
Total liabilities | $220,970,000 | 2,705 |
Total deposits | $212,350,000 | 2,595 |
Interest-bearing deposits | $194,954,000 | 2,447 |
Deposits held in domestic offices | $212,350,000 | 2,593 |
% insured | 82.83% | 5,748 |
Federal funds purchased & repurchase agreements | $6,669,000 | 1,214 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,951,000 | 2,154 |
Total equity capital | $21,998,000 | 2,965 |
Total bank equity capital | $21,998,000 | 2,965 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,842,000 | 1,976 |
Surplus | $2,838,000 | 4,944 |
Undivided profits | $17,318,000 | 1,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,398,000 | 3,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,932,000 | 1,674 |
Earning assets | $215,569,000 | 2,813 |
Long-term assets (5+ years) | $63,482,000 | 1,990 |
Average Assets, year-to-date | $241,643,500 | 2,744 |
Average Assets, quarterly | $241,643,500 | 2,744 |
Volatile liabilities | $63,682,000 | 2,224 |
Insider loans | $4,894,000 | 1,525 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $1,929,000 | 636 |
Unused loan commitments | $25,055,000 | 2,344 |
Tier 1 (core) risk-based capital | $22,055,000 | 2,813 |
Tier 2 risk-based capital | $1,941,000 | 2,696 |
Total risk weighted assets | $154,384,000 | 2,930 |
Total unused commitments | $25,055,000 | 2,349 |
Derivatives | $740,000 | 976 |
2009-12-31 | Rank | |
# of Employees: | 42 | 3,615 |
Assets and Liabilities | ||
Total Assets: | $240,319,000 | 2,773 |
Cash and due from depository institutions | $4,332,000 | 3,615 |
Interest-bearing balances | $13,000 | 7,087 |
Securities | $60,509,000 | 2,044 |
Federal funds sold & reverse repurchase agreements | $768,000 | 3,735 |
Net loans & leases | $153,250,000 | 2,849 |
Loan loss allowance | $2,942,000 | 2,443 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,527,000 | 4,925 |
Other real estate owned | $2,087,000 | 3,615 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $17,846,000 | 1,315 |
Life insurance assets | $3,956,000 | 1,538 |
Total liabilities and capital | $240,319,000 | 2,773 |
Total liabilities | $218,931,000 | 2,729 |
Total deposits | $210,595,000 | 2,612 |
Interest-bearing deposits | $192,150,000 | 2,480 |
Deposits held in domestic offices | $210,595,000 | 2,610 |
% insured | 83.28% | 5,705 |
Federal funds purchased & repurchase agreements | $6,342,000 | 1,307 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,994,000 | 2,131 |
Total equity capital | $21,388,000 | 3,010 |
Total bank equity capital | $21,388,000 | 3,010 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,842,000 | 2,009 |
Surplus | $2,838,000 | 4,982 |
Undivided profits | $16,708,000 | 1,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,429,000 | 2,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,793,000 | 1,897 |
Earning assets | $214,540,000 | 2,831 |
Long-term assets (5+ years) | $61,679,000 | 2,026 |
Average Assets, year-to-date | $236,233,200 | 2,751 |
Average Assets, quarterly | $236,001,500 | 2,815 |
Volatile liabilities | $63,061,000 | 2,250 |
Insider loans | $5,006,000 | 1,545 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $1,874,000 | 756 |
Unused loan commitments | $22,504,000 | 2,527 |
Tier 1 (core) risk-based capital | $21,616,000 | 2,835 |
Tier 2 risk-based capital | $1,954,000 | 2,709 |
Total risk weighted assets | $155,329,000 | 2,966 |
Total unused commitments | $22,504,000 | 2,527 |
Derivatives | $1,066,000 | 896 |
2009-09-30 | Rank | |
# of Employees: | 42 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $231,684,000 | 2,878 |
Cash and due from depository institutions | $4,777,000 | 3,649 |
Interest-bearing balances | $3,000 | 7,233 |
Securities | $54,657,000 | 2,211 |
Federal funds sold & reverse repurchase agreements | $382,000 | 4,277 |
Net loans & leases | $152,601,000 | 2,894 |
Loan loss allowance | $2,218,000 | 2,916 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,527,000 | 4,962 |
Other real estate owned | $2,094,000 | 3,649 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $15,646,000 | 1,309 |
Life insurance assets | $3,920,000 | 1,542 |
Total liabilities and capital | $231,684,000 | 2,878 |
Total liabilities | $208,185,000 | 2,863 |
Total deposits | $200,515,000 | 2,707 |
Interest-bearing deposits | $184,758,000 | 2,562 |
Deposits held in domestic offices | $200,515,000 | 2,704 |
% insured | 83.97% | 5,720 |
Federal funds purchased & repurchase agreements | $5,627,000 | 1,422 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,043,000 | 2,315 |
Total equity capital | $23,499,000 | 2,842 |
Total bank equity capital | $23,499,000 | 2,841 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,842,000 | 2,036 |
Surplus | $2,838,000 | 5,016 |
Undivided profits | $18,819,000 | 1,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,590,000 | 4,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,192,000 | 1,624 |
Earning assets | $207,643,000 | 2,938 |
Long-term assets (5+ years) | $60,956,000 | 2,036 |
Average Assets, year-to-date | $235,211,750 | 2,780 |
Average Assets, quarterly | $232,154,000 | 2,856 |
Volatile liabilities | $58,337,000 | 2,420 |
Insider loans | $4,416,000 | 1,736 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $3,567,000 | 481 |
Unused loan commitments | $26,077,000 | 2,370 |
Tier 1 (core) risk-based capital | $23,495,000 | 2,692 |
Tier 2 risk-based capital | $1,918,000 | 2,763 |
Total risk weighted assets | $153,118,000 | 3,035 |
Total unused commitments | $26,077,000 | 2,372 |
Derivatives | $1,037,000 | 948 |
2009-06-30 | Rank | |
# of Employees: | 42 | 3,696 |
Assets and Liabilities | ||
Total Assets: | $232,624,000 | 2,862 |
Cash and due from depository institutions | $1,916,000 | 3,696 |
Interest-bearing balances | $5,000 | 7,192 |
Securities | $59,131,000 | 2,034 |
Federal funds sold & reverse repurchase agreements | $188,000 | 4,824 |
Net loans & leases | $152,561,000 | 2,921 |
Loan loss allowance | $1,933,000 | 3,144 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,548,000 | 4,991 |
Other real estate owned | $1,703,000 | 3,696 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $15,577,000 | 1,340 |
Life insurance assets | $3,887,000 | 1,562 |
Total liabilities and capital | $232,624,000 | 2,862 |
Total liabilities | $209,761,000 | 2,842 |
Total deposits | $201,656,000 | 2,684 |
Interest-bearing deposits | $185,631,000 | 2,533 |
Deposits held in domestic offices | $201,656,000 | 2,682 |
% insured | 74.59% | 5,122 |
Federal funds purchased & repurchase agreements | $5,955,000 | 1,402 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,150,000 | 2,252 |
Total equity capital | $22,863,000 | 2,890 |
Total bank equity capital | $22,863,000 | 2,890 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,842,000 | 2,065 |
Surplus | $2,838,000 | 5,059 |
Undivided profits | $18,183,000 | 1,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,037,000 | 2,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,748,000 | 2,019 |
Earning assets | $211,885,000 | 2,874 |
Long-term assets (5+ years) | $62,083,000 | 1,986 |
Average Assets, year-to-date | $236,387,670 | 2,785 |
Average Assets, quarterly | $236,616,500 | 2,799 |
Volatile liabilities | $60,420,000 | 2,346 |
Insider loans | $4,757,000 | 1,642 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $5,081,000 | 552 |
Unused loan commitments | $25,682,000 | 2,484 |
Tier 1 (core) risk-based capital | $23,252,000 | 2,731 |
Tier 2 risk-based capital | $1,933,000 | 2,716 |
Total risk weighted assets | $154,684,000 | 3,038 |
Total unused commitments | $25,682,000 | 2,488 |
Derivatives | $1,286,000 | 984 |
2009-03-31 | Rank | |
# of Employees: | 42 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $240,609,000 | 2,779 |
Cash and due from depository institutions | $3,120,000 | 3,715 |
Interest-bearing balances | $2,000 | 7,178 |
Securities | $63,578,000 | 1,896 |
Federal funds sold & reverse repurchase agreements | $1,395,000 | 4,187 |
Net loans & leases | $154,162,000 | 2,908 |
Loan loss allowance | $1,773,000 | 3,236 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,565,000 | 5,005 |
Other real estate owned | $1,634,000 | 3,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $15,155,000 | 1,369 |
Life insurance assets | $3,852,000 | 1,570 |
Total liabilities and capital | $240,609,000 | 2,779 |
Total liabilities | $217,213,000 | 2,773 |
Total deposits | $208,976,000 | 2,592 |
Interest-bearing deposits | $193,447,000 | 2,444 |
Deposits held in domestic offices | $208,976,000 | 2,590 |
% insured | 70.58% | 5,982 |
Federal funds purchased & repurchase agreements | $6,018,000 | 1,394 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,219,000 | 2,139 |
Total equity capital | $23,396,000 | 2,854 |
Total bank equity capital | $23,396,000 | 2,854 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,842,000 | 2,078 |
Surplus | $2,838,000 | 5,089 |
Undivided profits | $18,716,000 | 1,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,823,000 | 3,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,752,000 | 2,019 |
Earning assets | $219,137,000 | 2,798 |
Long-term assets (5+ years) | $74,059,000 | 1,712 |
Average Assets, year-to-date | $238,269,500 | 2,785 |
Average Assets, quarterly | $238,269,500 | 2,785 |
Volatile liabilities | $72,119,000 | 2,071 |
Insider loans | $4,944,000 | 1,577 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $5,221,000 | 459 |
Unused loan commitments | $24,679,000 | 2,664 |
Tier 1 (core) risk-based capital | $23,506,000 | 2,706 |
Tier 2 risk-based capital | $1,773,000 | 2,876 |
Total risk weighted assets | $154,332,000 | 3,042 |
Total unused commitments | $24,679,000 | 2,668 |
Derivatives | $2,332,000 | 887 |
2008-12-31 | Rank | |
# of Employees: | 41 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $235,930,000 | 2,810 |
Cash and due from depository institutions | $3,840,000 | 3,819 |
Interest-bearing balances | $21,000 | 6,582 |
Securities | $61,817,000 | 1,918 |
Federal funds sold & reverse repurchase agreements | $399,000 | 4,636 |
Net loans & leases | $151,586,000 | 2,967 |
Loan loss allowance | $1,345,000 | 3,836 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,586,000 | 5,020 |
Other real estate owned | $1,671,000 | 3,819 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $15,031,000 | 1,384 |
Life insurance assets | $3,817,000 | 1,578 |
Total liabilities and capital | $235,930,000 | 2,810 |
Total liabilities | $212,573,000 | 2,800 |
Total deposits | $202,353,000 | 2,616 |
Interest-bearing deposits | $186,110,000 | 2,474 |
Deposits held in domestic offices | $202,353,000 | 2,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,299,000 | 1,343 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,921,000 | 2,374 |
Total equity capital | $23,357,000 | 2,841 |
Total bank equity capital | $23,357,000 | 2,841 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,842,000 | 2,087 |
Surplus | $2,838,000 | 5,097 |
Undivided profits | $18,677,000 | 1,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 5,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,850,000 | 2,027 |
Earning assets | $213,823,000 | 2,839 |
Long-term assets (5+ years) | $77,226,000 | 1,629 |
Average Assets, year-to-date | $234,735,000 | 2,706 |
Average Assets, quarterly | $237,971,500 | 2,750 |
Volatile liabilities | $72,781,000 | 2,021 |
Insider loans | $5,179,000 | 1,552 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $902,000 | 914 |
Unused loan commitments | $18,955,000 | 3,169 |
Tier 1 (core) risk-based capital | $23,247,000 | 2,704 |
Tier 2 risk-based capital | $1,345,000 | 3,519 |
Total risk weighted assets | $151,409,000 | 3,096 |
Total unused commitments | $18,955,000 | 3,172 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 39 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $240,013,000 | 2,715 |
Cash and due from depository institutions | $1,980,000 | 4,009 |
Interest-bearing balances | $4,000 | 6,658 |
Securities | $68,453,000 | 1,717 |
Federal funds sold & reverse repurchase agreements | $813,000 | 4,746 |
Net loans & leases | $149,440,000 | 3,008 |
Loan loss allowance | $1,513,000 | 3,396 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,587,000 | 5,036 |
Other real estate owned | $2,087,000 | 4,009 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $15,653,000 | 1,302 |
Life insurance assets | $3,783,000 | 1,570 |
Total liabilities and capital | $240,013,000 | 2,715 |
Total liabilities | $217,735,000 | 2,705 |
Total deposits | $203,501,000 | 2,569 |
Interest-bearing deposits | $188,736,000 | 2,395 |
Deposits held in domestic offices | $203,501,000 | 2,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,576,000 | 1,840 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,600,000 | 3,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,058,000 | 2,283 |
Total equity capital | $22,278,000 | 2,967 |
Total bank equity capital | $22,278,000 | 2,967 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,842,000 | 2,103 |
Surplus | $2,838,000 | 5,117 |
Undivided profits | $17,598,000 | 1,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 4,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,924,000 | 2,066 |
Earning assets | $218,710,000 | 2,730 |
Long-term assets (5+ years) | $92,998,000 | 1,358 |
Average Assets, year-to-date | $234,436,250 | 2,718 |
Average Assets, quarterly | $239,462,000 | 2,717 |
Volatile liabilities | $75,960,000 | 1,879 |
Insider loans | $4,721,000 | 1,677 |
FHLB advances | $7,600,000 | 3,476 |
Loans and leases held for sale | $254,000 | 1,278 |
Unused loan commitments | $18,321,000 | 3,396 |
Tier 1 (core) risk-based capital | $22,894,000 | 2,798 |
Tier 2 risk-based capital | $1,513,000 | 3,160 |
Total risk weighted assets | $152,544,000 | 3,066 |
Total unused commitments | $18,321,000 | 3,399 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 40 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $238,911,000 | 2,741 |
Cash and due from depository institutions | $1,824,000 | 3,975 |
Interest-bearing balances | $3,000 | 6,652 |
Securities | $73,532,000 | 1,623 |
Federal funds sold & reverse repurchase agreements | $421,000 | 5,314 |
Net loans & leases | $144,197,000 | 3,058 |
Loan loss allowance | $1,574,000 | 3,199 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,608,000 | 5,039 |
Other real estate owned | $2,098,000 | 3,975 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $15,231,000 | 1,305 |
Life insurance assets | $3,748,000 | 1,583 |
Total liabilities and capital | $238,911,000 | 2,741 |
Total liabilities | $216,759,000 | 2,702 |
Total deposits | $194,124,000 | 2,693 |
Interest-bearing deposits | $178,853,000 | 2,523 |
Deposits held in domestic offices | $194,124,000 | 2,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,772,000 | 1,696 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $14,900,000 | 2,573 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,963,000 | 2,334 |
Total equity capital | $22,152,000 | 3,002 |
Total bank equity capital | $22,152,000 | 3,002 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,842,000 | 2,117 |
Surplus | $2,838,000 | 5,130 |
Undivided profits | $17,472,000 | 1,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,254,000 | 3,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,756,000 | 2,199 |
Earning assets | $218,153,000 | 2,736 |
Long-term assets (5+ years) | $88,211,000 | 1,412 |
Average Assets, year-to-date | $232,577,330 | 2,740 |
Average Assets, quarterly | $235,078,000 | 2,748 |
Volatile liabilities | $76,653,000 | 1,848 |
Insider loans | $5,041,000 | 1,559 |
FHLB advances | $14,900,000 | 2,475 |
Loans and leases held for sale | $3,633,000 | 442 |
Unused loan commitments | $23,096,000 | 3,028 |
Tier 1 (core) risk-based capital | $22,413,000 | 2,853 |
Tier 2 risk-based capital | $1,574,000 | 3,029 |
Total risk weighted assets | $150,748,000 | 3,084 |
Total unused commitments | $23,096,000 | 3,029 |
Derivatives | $258,000 | 988 |
2008-03-31 | Rank | |
# of Employees: | 40 | 3,978 |
Assets and Liabilities | ||
Total Assets: | $231,245,000 | 2,790 |
Cash and due from depository institutions | $1,411,000 | 3,978 |
Interest-bearing balances | $0 | 6,734 |
Securities | $69,240,000 | 1,708 |
Federal funds sold & reverse repurchase agreements | $295,000 | 6,304 |
Net loans & leases | $143,418,000 | 3,034 |
Loan loss allowance | $1,504,000 | 3,254 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,630,000 | 5,018 |
Other real estate owned | $429,000 | 3,978 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $14,822,000 | 1,284 |
Life insurance assets | $3,714,000 | 1,578 |
Total liabilities and capital | $231,245,000 | 2,790 |
Total liabilities | $209,402,000 | 2,758 |
Total deposits | $201,536,000 | 2,590 |
Interest-bearing deposits | $184,573,000 | 2,454 |
Deposits held in domestic offices | $201,536,000 | 2,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,761,000 | 1,858 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,000,000 | 4,593 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,105,000 | 2,374 |
Total equity capital | $21,843,000 | 3,101 |
Total bank equity capital | $21,843,000 | 3,101 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,842,000 | 2,118 |
Surplus | $2,838,000 | 5,118 |
Undivided profits | $17,163,000 | 2,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,076,000 | 1,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,657,000 | 2,369 |
Earning assets | $212,953,000 | 2,787 |
Long-term assets (5+ years) | $77,270,000 | 1,533 |
Average Assets, year-to-date | $229,410,500 | 2,772 |
Average Assets, quarterly | $229,410,500 | 2,772 |
Volatile liabilities | $65,788,000 | 2,087 |
Insider loans | $5,108,000 | 1,527 |
FHLB advances | $2,000,000 | 4,433 |
Loans and leases held for sale | $4,056,000 | 452 |
Unused loan commitments | $22,564,000 | 3,132 |
Tier 1 (core) risk-based capital | $21,746,000 | 2,929 |
Tier 2 risk-based capital | $1,504,000 | 3,089 |
Total risk weighted assets | $149,618,000 | 3,075 |
Total unused commitments | $22,564,000 | 3,134 |
Derivatives | $434,000 | 995 |
2007-12-31 | Rank | |
# of Employees: | 40 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $227,576,000 | 2,785 |
Cash and due from depository institutions | $4,228,000 | 3,994 |
Interest-bearing balances | $4,000 | 6,467 |
Securities | $59,763,000 | 1,952 |
Federal funds sold & reverse repurchase agreements | $340,000 | 5,629 |
Net loans & leases | $146,360,000 | 2,960 |
Loan loss allowance | $1,443,000 | 3,326 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,652,000 | 5,001 |
Other real estate owned | $431,000 | 3,994 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $14,802,000 | 1,291 |
Life insurance assets | $3,681,000 | 1,571 |
Total liabilities and capital | $227,576,000 | 2,785 |
Total liabilities | $206,113,000 | 2,762 |
Total deposits | $185,717,000 | 2,754 |
Interest-bearing deposits | $170,789,000 | 2,610 |
Deposits held in domestic offices | $185,717,000 | 2,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,722,000 | 1,816 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,700,000 | 2,332 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,974,000 | 2,498 |
Total equity capital | $21,463,000 | 3,104 |
Total bank equity capital | $21,463,000 | 3,104 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,842,000 | 2,114 |
Surplus | $2,838,000 | 5,112 |
Undivided profits | $16,783,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $944,000 | 3,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,684,000 | 2,531 |
Earning assets | $206,467,000 | 2,797 |
Long-term assets (5+ years) | $62,086,000 | 1,700 |
Average Assets, year-to-date | $221,771,200 | 2,763 |
Average Assets, quarterly | $227,117,000 | 2,763 |
Volatile liabilities | $72,616,000 | 1,923 |
Insider loans | $4,416,000 | 1,719 |
FHLB advances | $13,700,000 | 2,226 |
Loans and leases held for sale | $2,374,000 | 586 |
Unused loan commitments | $20,621,000 | 3,308 |
Tier 1 (core) risk-based capital | $21,445,000 | 2,962 |
Tier 2 risk-based capital | $1,443,000 | 3,161 |
Total risk weighted assets | $149,466,000 | 3,043 |
Total unused commitments | $20,621,000 | 3,310 |
Derivatives | $325,000 | 939 |
2007-09-30 | Rank | |
# of Employees: | 40 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $226,658,000 | 2,768 |
Cash and due from depository institutions | $3,643,000 | 4,002 |
Interest-bearing balances | $27,000 | 5,739 |
Securities | $60,412,000 | 1,921 |
Federal funds sold & reverse repurchase agreements | $211,000 | 5,855 |
Net loans & leases | $145,110,000 | 2,930 |
Loan loss allowance | $1,386,000 | 3,357 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,615,000 | 5,037 |
Other real estate owned | $524,000 | 4,002 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $15,143,000 | 1,242 |
Life insurance assets | $3,648,000 | 1,539 |
Total liabilities and capital | $226,658,000 | 2,768 |
Total liabilities | $205,871,000 | 2,722 |
Total deposits | $187,315,000 | 2,706 |
Interest-bearing deposits | $174,413,000 | 2,527 |
Deposits held in domestic offices | $187,315,000 | 2,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,542,000 | 1,650 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,000,000 | 2,471 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,014,000 | 2,464 |
Total equity capital | $20,787,000 | 3,154 |
Total bank equity capital | $20,787,000 | 3,154 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,842,000 | 2,092 |
Surplus | $2,838,000 | 5,079 |
Undivided profits | $16,107,000 | 2,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 4,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,092,000 | 2,184 |
Earning assets | $205,760,000 | 2,787 |
Long-term assets (5+ years) | $69,612,000 | 1,513 |
Average Assets, year-to-date | $220,320,000 | 2,779 |
Average Assets, quarterly | $222,974,500 | 2,785 |
Volatile liabilities | $78,026,000 | 1,760 |
Insider loans | $4,549,000 | 1,629 |
FHLB advances | $11,000,000 | 2,349 |
Loans and leases held for sale | $3,224,000 | 462 |
Unused loan commitments | $22,945,000 | 3,145 |
Tier 1 (core) risk-based capital | $20,774,000 | 3,043 |
Tier 2 risk-based capital | $1,386,000 | 3,230 |
Total risk weighted assets | $143,977,000 | 3,089 |
Total unused commitments | $22,945,000 | 3,145 |
Derivatives | $67,000 | 1,019 |
2007-06-30 | Rank | |
# of Employees: | 39 | 4,121 |
Assets and Liabilities | ||
Total Assets: | $219,291,000 | 2,845 |
Cash and due from depository institutions | $3,219,000 | 4,121 |
Interest-bearing balances | $48,000 | 5,417 |
Securities | $59,515,000 | 1,930 |
Federal funds sold & reverse repurchase agreements | $508,000 | 5,593 |
Net loans & leases | $139,042,000 | 3,035 |
Loan loss allowance | $1,345,000 | 3,430 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,634,000 | 5,014 |
Other real estate owned | $525,000 | 4,121 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $14,848,000 | 1,254 |
Life insurance assets | $3,615,000 | 1,543 |
Total liabilities and capital | $219,291,000 | 2,845 |
Total liabilities | $199,191,000 | 2,809 |
Total deposits | $183,425,000 | 2,792 |
Interest-bearing deposits | $168,651,000 | 2,635 |
Deposits held in domestic offices | $183,425,000 | 2,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,493,000 | 1,916 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,300,000 | 2,451 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,973,000 | 2,367 |
Total equity capital | $20,100,000 | 3,207 |
Total bank equity capital | $20,100,000 | 3,207 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,842,000 | 2,088 |
Surplus | $2,838,000 | 5,079 |
Undivided profits | $15,420,000 | 2,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,781,000 | 2,389 |
Earning assets | $199,113,000 | 2,856 |
Long-term assets (5+ years) | $70,319,000 | 1,486 |
Average Assets, year-to-date | $218,207,330 | 2,830 |
Average Assets, quarterly | $218,050,000 | 2,847 |
Volatile liabilities | $73,598,000 | 1,845 |
Insider loans | $4,526,000 | 1,630 |
FHLB advances | $10,300,000 | 2,332 |
Loans and leases held for sale | $2,598,000 | 636 |
Unused loan commitments | $20,886,000 | 3,312 |
Tier 1 (core) risk-based capital | $20,144,000 | 3,125 |
Tier 2 risk-based capital | $1,345,000 | 3,293 |
Total risk weighted assets | $139,271,000 | 3,162 |
Total unused commitments | $20,886,000 | 3,312 |
Derivatives | $240,000 | 994 |
2007-03-31 | Rank | |
# of Employees: | 39 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $216,809,000 | 2,876 |
Cash and due from depository institutions | $2,557,000 | 4,102 |
Interest-bearing balances | $136,000 | 4,377 |
Securities | $62,060,000 | 1,882 |
Federal funds sold & reverse repurchase agreements | $1,044,000 | 5,803 |
Net loans & leases | $134,361,000 | 3,098 |
Loan loss allowance | $1,350,000 | 3,410 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,652,000 | 4,958 |
Other real estate owned | $645,000 | 4,102 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $14,490,000 | 1,237 |
Life insurance assets | $3,582,000 | 1,534 |
Total liabilities and capital | $216,809,000 | 2,876 |
Total liabilities | $197,258,000 | 2,832 |
Total deposits | $190,374,000 | 2,684 |
Interest-bearing deposits | $176,006,000 | 2,536 |
Deposits held in domestic offices | $190,374,000 | 2,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,049,000 | 1,861 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,600,000 | 4,484 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,235,000 | 2,214 |
Total equity capital | $19,551,000 | 3,307 |
Total bank equity capital | $19,551,000 | 3,307 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,842,000 | 2,077 |
Surplus | $2,838,000 | 5,055 |
Undivided profits | $14,871,000 | 2,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,542,000 | 2,626 |
Earning assets | $197,601,000 | 2,879 |
Long-term assets (5+ years) | $73,318,000 | 1,407 |
Average Assets, year-to-date | $217,665,500 | 2,846 |
Average Assets, quarterly | $217,665,500 | 2,846 |
Volatile liabilities | $73,163,000 | 1,828 |
Insider loans | $4,642,000 | 1,543 |
FHLB advances | $1,600,000 | 4,322 |
Loans and leases held for sale | $2,686,000 | 581 |
Unused loan commitments | $28,423,000 | 2,743 |
Tier 1 (core) risk-based capital | $19,542,000 | 3,185 |
Tier 2 risk-based capital | $1,350,000 | 3,262 |
Total risk weighted assets | $140,206,000 | 3,122 |
Total unused commitments | $28,423,000 | 2,744 |
Derivatives | $170,000 | 1,023 |
2006-12-31 | Rank | |
# of Employees: | 39 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $218,522,000 | 2,849 |
Cash and due from depository institutions | $3,392,000 | 4,115 |
Interest-bearing balances | $149,000 | 4,328 |
Securities | $61,028,000 | 1,940 |
Federal funds sold & reverse repurchase agreements | $1,519,000 | 4,816 |
Net loans & leases | $135,745,000 | 3,058 |
Loan loss allowance | $1,307,000 | 3,471 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,668,000 | 4,920 |
Other real estate owned | $427,000 | 4,115 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $14,743,000 | 1,231 |
Life insurance assets | $3,550,000 | 1,519 |
Total liabilities and capital | $218,522,000 | 2,849 |
Total liabilities | $199,302,000 | 2,809 |
Total deposits | $185,265,000 | 2,744 |
Interest-bearing deposits | $171,290,000 | 2,562 |
Deposits held in domestic offices | $185,265,000 | 2,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,732,000 | 1,839 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,000,000 | 2,808 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,305,000 | 2,139 |
Total equity capital | $19,220,000 | 3,300 |
Total bank equity capital | $19,220,000 | 3,300 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,842,000 | 2,069 |
Surplus | $2,838,000 | 5,041 |
Undivided profits | $14,540,000 | 2,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 2,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,833,000 | 2,289 |
Earning assets | $198,441,000 | 2,871 |
Long-term assets (5+ years) | $72,130,000 | 1,427 |
Average Assets, year-to-date | $218,398,200 | 2,746 |
Average Assets, quarterly | $219,595,000 | 2,806 |
Volatile liabilities | $74,049,000 | 1,948 |
Insider loans | $4,495,000 | 1,578 |
FHLB advances | $8,000,000 | 2,693 |
Loans and leases held for sale | $2,049,000 | 681 |
Unused loan commitments | $19,720,000 | 3,353 |
Tier 1 (core) risk-based capital | $19,236,000 | 3,181 |
Tier 2 risk-based capital | $1,307,000 | 3,324 |
Total risk weighted assets | $137,395,000 | 3,149 |
Total unused commitments | $19,720,000 | 3,354 |
Derivatives | $114,000 | 992 |
2006-09-30 | Rank | |
# of Employees: | 39 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $220,668,000 | 2,811 |
Cash and due from depository institutions | $2,684,000 | 4,114 |
Interest-bearing balances | $157,000 | 4,288 |
Securities | $62,242,000 | 1,924 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $134,871,000 | 3,051 |
Loan loss allowance | $1,273,000 | 3,553 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,683,000 | 4,885 |
Other real estate owned | $508,000 | 4,114 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $18,680,000 | 1,002 |
Life insurance assets | $3,518,000 | 1,486 |
Total liabilities and capital | $220,668,000 | 2,811 |
Total liabilities | $202,013,000 | 2,754 |
Total deposits | $178,315,000 | 2,785 |
Interest-bearing deposits | $164,805,000 | 2,605 |
Deposits held in domestic offices | $178,315,000 | 2,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,332,000 | 1,069 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,500,000 | 2,882 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,866,000 | 1,792 |
Total equity capital | $18,655,000 | 3,364 |
Total bank equity capital | $18,655,000 | 3,364 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,842,000 | 2,074 |
Surplus | $2,838,000 | 5,032 |
Undivided profits | $13,975,000 | 2,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 3,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,844,000 | 2,286 |
Earning assets | $197,270,000 | 2,859 |
Long-term assets (5+ years) | $74,907,000 | 1,354 |
Average Assets, year-to-date | $218,367,250 | 2,753 |
Average Assets, quarterly | $217,106,500 | 2,821 |
Volatile liabilities | $75,606,000 | 1,896 |
Insider loans | $4,128,000 | 1,697 |
FHLB advances | $8,500,000 | 2,751 |
Loans and leases held for sale | $4,921,000 | 388 |
Unused loan commitments | $20,515,000 | 3,326 |
Tier 1 (core) risk-based capital | $18,644,000 | 3,250 |
Tier 2 risk-based capital | $1,273,000 | 3,384 |
Total risk weighted assets | $136,470,000 | 3,147 |
Total unused commitments | $20,515,000 | 3,327 |
Derivatives | $401,000 | 924 |
2006-06-30 | Rank | |
# of Employees: | 38 | 4,202 |
Assets and Liabilities | ||
Total Assets: | $213,545,000 | 2,872 |
Cash and due from depository institutions | $3,195,000 | 4,202 |
Interest-bearing balances | $47,000 | 5,572 |
Securities | $62,855,000 | 1,915 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $126,658,000 | 3,185 |
Loan loss allowance | $1,230,000 | 3,626 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,682,000 | 4,857 |
Other real estate owned | $750,000 | 4,202 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $18,405,000 | 1,005 |
Life insurance assets | $3,486,000 | 1,460 |
Total liabilities and capital | $213,545,000 | 2,872 |
Total liabilities | $195,502,000 | 2,822 |
Total deposits | $177,683,000 | 2,790 |
Interest-bearing deposits | $164,122,000 | 2,589 |
Deposits held in domestic offices | $177,683,000 | 2,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,723,000 | 983 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $500,000 | 5,355 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,596,000 | 1,782 |
Total equity capital | $18,043,000 | 3,344 |
Total bank equity capital | $18,043,000 | 3,344 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,842,000 | 2,065 |
Surplus | $2,838,000 | 5,023 |
Undivided profits | $13,363,000 | 2,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,577,000 | 2,390 |
Earning assets | $189,560,000 | 2,923 |
Long-term assets (5+ years) | $74,783,000 | 1,352 |
Average Assets, year-to-date | $217,600,330 | 2,773 |
Average Assets, quarterly | $218,233,000 | 2,793 |
Volatile liabilities | $66,701,000 | 2,070 |
Insider loans | $3,450,000 | 1,930 |
FHLB advances | $500,000 | 5,101 |
Loans and leases held for sale | $3,535,000 | 474 |
Unused loan commitments | $23,859,000 | 3,050 |
Tier 1 (core) risk-based capital | $18,091,000 | 3,282 |
Tier 2 risk-based capital | $1,230,000 | 3,439 |
Total risk weighted assets | $132,631,000 | 3,182 |
Total unused commitments | $23,859,000 | 3,051 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 39 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $222,921,000 | 2,748 |
Cash and due from depository institutions | $7,969,000 | 4,111 |
Interest-bearing balances | $4,625,000 | 1,165 |
Securities | $61,458,000 | 1,974 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $124,991,000 | 3,157 |
Loan loss allowance | $1,231,000 | 3,608 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,699,000 | 4,767 |
Other real estate owned | $537,000 | 4,111 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $26,267,000 | 702 |
Life insurance assets | $3,455,000 | 1,427 |
Total liabilities and capital | $222,921,000 | 2,748 |
Total liabilities | $205,370,000 | 2,689 |
Total deposits | $186,787,000 | 2,665 |
Interest-bearing deposits | $171,620,000 | 2,489 |
Deposits held in domestic offices | $186,787,000 | 2,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,251,000 | 1,585 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,700,000 | 2,473 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,632,000 | 1,764 |
Total equity capital | $17,551,000 | 3,386 |
Total bank equity capital | $17,551,000 | 3,386 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,842,000 | 2,055 |
Surplus | $2,838,000 | 4,960 |
Undivided profits | $12,871,000 | 2,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,407,000 | 2,519 |
Earning assets | $191,074,000 | 2,903 |
Long-term assets (5+ years) | $73,558,000 | 1,335 |
Average Assets, year-to-date | $219,628,000 | 2,761 |
Average Assets, quarterly | $219,628,000 | 2,761 |
Volatile liabilities | $72,447,000 | 1,860 |
Insider loans | $3,333,000 | 1,940 |
FHLB advances | $10,700,000 | 2,366 |
Loans and leases held for sale | $2,151,000 | 567 |
Unused loan commitments | $20,935,000 | 3,247 |
Tier 1 (core) risk-based capital | $17,559,000 | 3,318 |
Tier 2 risk-based capital | $1,231,000 | 3,400 |
Total risk weighted assets | $132,373,000 | 3,141 |
Total unused commitments | $20,935,000 | 3,248 |
Derivatives | $540,000 | 862 |
2005-12-31 | Rank | |
# of Employees: | 39 | 4,106 |
Assets and Liabilities | ||
Total Assets: | $216,335,000 | 2,803 |
Cash and due from depository institutions | $3,035,000 | 4,106 |
Interest-bearing balances | $2,000 | 6,701 |
Securities | $59,945,000 | 2,004 |
Federal funds sold & reverse repurchase agreements | $1,745,000 | 4,205 |
Net loans & leases | $123,473,000 | 3,141 |
Loan loss allowance | $1,196,000 | 3,646 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,720,000 | 4,730 |
Other real estate owned | $0 | 4,106 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $26,417,000 | 690 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $216,335,000 | 2,803 |
Total liabilities | $199,116,000 | 2,732 |
Total deposits | $182,679,000 | 2,697 |
Interest-bearing deposits | $169,615,000 | 2,471 |
Deposits held in domestic offices | $182,679,000 | 2,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,221,000 | 1,971 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,700,000 | 2,556 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,516,000 | 1,781 |
Total equity capital | $17,219,000 | 3,406 |
Total bank equity capital | $17,219,000 | 3,406 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,842,000 | 2,048 |
Surplus | $2,838,000 | 4,936 |
Undivided profits | $12,539,000 | 2,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,033,000 | 2,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,579,000 | 2,258 |
Earning assets | $185,165,000 | 2,938 |
Long-term assets (5+ years) | $75,715,000 | 1,277 |
Average Assets, year-to-date | $203,874,400 | 2,832 |
Average Assets, quarterly | $212,898,000 | 2,803 |
Volatile liabilities | $67,118,000 | 1,932 |
Insider loans | $3,242,000 | 1,987 |
FHLB advances | $10,700,000 | 2,425 |
Loans and leases held for sale | $1,502,000 | 702 |
Unused loan commitments | $19,276,000 | 3,386 |
Tier 1 (core) risk-based capital | $17,219,000 | 3,330 |
Tier 2 risk-based capital | $1,196,000 | 3,442 |
Total risk weighted assets | $131,556,000 | 3,123 |
Total unused commitments | $19,276,000 | 3,386 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 39 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $209,461,000 | 2,829 |
Cash and due from depository institutions | $2,335,000 | 4,098 |
Interest-bearing balances | $2,000 | 6,738 |
Securities | $60,048,000 | 2,000 |
Federal funds sold & reverse repurchase agreements | $1,190,000 | 4,421 |
Net loans & leases | $117,992,000 | 3,220 |
Loan loss allowance | $1,170,000 | 3,671 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,758,000 | 4,651 |
Other real estate owned | $105,000 | 4,098 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $26,033,000 | 681 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $209,461,000 | 2,829 |
Total liabilities | $192,798,000 | 2,768 |
Total deposits | $176,468,000 | 2,718 |
Interest-bearing deposits | $164,094,000 | 2,498 |
Deposits held in domestic offices | $176,468,000 | 2,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,958,000 | 1,286 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,200,000 | 3,389 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,172,000 | 1,942 |
Total equity capital | $16,663,000 | 3,473 |
Total bank equity capital | $16,663,000 | 3,473 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,842,000 | 2,014 |
Surplus | $2,838,000 | 4,884 |
Undivided profits | $11,983,000 | 2,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 2,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,370,000 | 2,559 |
Earning assets | $179,232,000 | 2,963 |
Long-term assets (5+ years) | $76,101,000 | 1,254 |
Average Assets, year-to-date | $200,759,250 | 2,850 |
Average Assets, quarterly | $206,137,000 | 2,839 |
Volatile liabilities | $67,010,000 | 1,859 |
Insider loans | $3,526,000 | 1,828 |
FHLB advances | $6,200,000 | 3,230 |
Loans and leases held for sale | $1,146,000 | 897 |
Unused loan commitments | $17,420,000 | 3,542 |
Tier 1 (core) risk-based capital | $16,663,000 | 3,381 |
Tier 2 risk-based capital | $1,170,000 | 3,469 |
Total risk weighted assets | $127,774,000 | 3,147 |
Total unused commitments | $17,420,000 | 3,544 |
Derivatives | $294,000 | 850 |
2005-06-30 | Rank | |
# of Employees: | 39 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $202,813,000 | 2,865 |
Cash and due from depository institutions | $3,761,000 | 4,082 |
Interest-bearing balances | $3,000 | 6,677 |
Securities | $57,968,000 | 2,069 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $113,515,000 | 3,259 |
Loan loss allowance | $1,156,000 | 3,644 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,762,000 | 4,601 |
Other real estate owned | $108,000 | 4,082 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $25,699,000 | 679 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $202,813,000 | 2,865 |
Total liabilities | $186,720,000 | 2,807 |
Total deposits | $169,020,000 | 2,771 |
Interest-bearing deposits | $157,475,000 | 2,548 |
Deposits held in domestic offices | $169,020,000 | 2,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,699,000 | 884 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,001,000 | 1,958 |
Total equity capital | $16,093,000 | 3,516 |
Total bank equity capital | $16,093,000 | 3,516 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,842,000 | 1,995 |
Surplus | $2,838,000 | 4,861 |
Undivided profits | $11,413,000 | 2,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,342,000 | 2,362 |
Earning assets | $171,486,000 | 3,030 |
Long-term assets (5+ years) | $71,169,000 | 1,344 |
Average Assets, year-to-date | $197,858,670 | 2,874 |
Average Assets, quarterly | $201,790,500 | 2,841 |
Volatile liabilities | $64,234,000 | 1,860 |
Insider loans | $3,331,000 | 1,866 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $515,000 | 1,239 |
Unused loan commitments | $17,353,000 | 3,486 |
Tier 1 (core) risk-based capital | $16,093,000 | 3,412 |
Tier 2 risk-based capital | $1,156,000 | 3,443 |
Total risk weighted assets | $123,096,000 | 3,168 |
Total unused commitments | $17,353,000 | 3,487 |
Derivatives | $433,000 | 773 |
2005-03-31 | Rank | |
# of Employees: | 38 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $200,768,000 | 2,874 |
Cash and due from depository institutions | $5,232,000 | 4,161 |
Interest-bearing balances | $3,000 | 6,701 |
Securities | $59,804,000 | 2,058 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $108,716,000 | 3,330 |
Loan loss allowance | $1,110,000 | 3,755 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,736,000 | 4,657 |
Other real estate owned | $14,000 | 4,161 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $25,266,000 | 665 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $200,768,000 | 2,874 |
Total liabilities | $185,239,000 | 2,817 |
Total deposits | $172,178,000 | 2,725 |
Interest-bearing deposits | $159,957,000 | 2,517 |
Deposits held in domestic offices | $172,178,000 | 2,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,015,000 | 1,049 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,046,000 | 1,931 |
Total equity capital | $15,529,000 | 3,551 |
Total bank equity capital | $15,529,000 | 3,551 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,842,000 | 1,998 |
Surplus | $2,838,000 | 4,864 |
Undivided profits | $10,849,000 | 2,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 2,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,257,000 | 2,439 |
Earning assets | $168,523,000 | 3,061 |
Long-term assets (5+ years) | $74,834,000 | 1,316 |
Average Assets, year-to-date | $195,381,500 | 2,921 |
Average Assets, quarterly | $195,381,500 | 2,921 |
Volatile liabilities | $62,904,000 | 1,810 |
Insider loans | $3,907,000 | 1,589 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $2,696,000 | 538 |
Unused loan commitments | $18,841,000 | 3,269 |
Tier 1 (core) risk-based capital | $15,529,000 | 3,464 |
Tier 2 risk-based capital | $1,110,000 | 3,543 |
Total risk weighted assets | $120,063,000 | 3,187 |
Total unused commitments | $18,841,000 | 3,272 |
Derivatives | $145,000 | 763 |
2004-12-31 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $189,995,000 | 2,989 |
Cash and due from depository institutions | $2,594,000 | 4,256 |
Interest-bearing balances | $3,000 | 6,716 |
Securities | $54,383,000 | 2,251 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $106,287,000 | 3,371 |
Loan loss allowance | $1,112,000 | 3,735 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,751,000 | 4,627 |
Other real estate owned | $14,000 | 4,256 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $24,966,000 | 659 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $189,995,000 | 2,989 |
Total liabilities | $174,838,000 | 2,929 |
Total deposits | $160,461,000 | 2,877 |
Interest-bearing deposits | $148,590,000 | 2,665 |
Deposits held in domestic offices | $160,461,000 | 2,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,573,000 | 1,017 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,804,000 | 2,079 |
Total equity capital | $15,157,000 | 3,618 |
Total bank equity capital | $15,157,000 | 3,618 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,842,000 | 1,980 |
Surplus | $2,838,000 | 4,837 |
Undivided profits | $10,477,000 | 2,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 2,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,270,000 | 2,388 |
Earning assets | $160,673,000 | 3,172 |
Long-term assets (5+ years) | $72,815,000 | 1,381 |
Average Assets, year-to-date | $179,506,400 | 3,017 |
Average Assets, quarterly | $187,221,000 | 2,996 |
Volatile liabilities | $53,118,000 | 2,027 |
Insider loans | $3,861,000 | 1,585 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $2,122,000 | 606 |
Unused loan commitments | $16,874,000 | 3,351 |
Tier 1 (core) risk-based capital | $15,157,000 | 3,489 |
Tier 2 risk-based capital | $1,112,000 | 3,523 |
Total risk weighted assets | $117,042,000 | 3,238 |
Total unused commitments | $16,874,000 | 3,353 |
Derivatives | $333,000 | 706 |
2004-09-30 | Rank | |
# of Employees: | 38 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $184,447,000 | 3,021 |
Cash and due from depository institutions | $3,887,000 | 4,156 |
Interest-bearing balances | $3,000 | 6,772 |
Securities | $52,334,000 | 2,316 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $102,614,000 | 3,412 |
Loan loss allowance | $1,058,000 | 3,860 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,770,000 | 4,550 |
Other real estate owned | $14,000 | 4,156 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $23,828,000 | 680 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $184,447,000 | 3,021 |
Total liabilities | $169,840,000 | 2,964 |
Total deposits | $162,361,000 | 2,817 |
Interest-bearing deposits | $152,076,000 | 2,586 |
Deposits held in domestic offices | $162,361,000 | 2,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,965,000 | 1,512 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,514,000 | 2,374 |
Total equity capital | $14,607,000 | 3,747 |
Total bank equity capital | $14,607,000 | 3,747 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,842,000 | 1,978 |
Surplus | $2,838,000 | 4,816 |
Undivided profits | $9,927,000 | 3,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 2,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,283,000 | 2,419 |
Earning assets | $154,951,000 | 3,223 |
Long-term assets (5+ years) | $71,184,000 | 1,430 |
Average Assets, year-to-date | $176,884,250 | 3,042 |
Average Assets, quarterly | $182,587,500 | 3,018 |
Volatile liabilities | $49,978,000 | 2,093 |
Insider loans | $3,906,000 | 1,498 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $867,000 | 944 |
Unused loan commitments | $16,747,000 | 3,363 |
Tier 1 (core) risk-based capital | $14,607,000 | 3,599 |
Tier 2 risk-based capital | $1,058,000 | 3,627 |
Total risk weighted assets | $113,436,000 | 3,286 |
Total unused commitments | $16,747,000 | 3,366 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 38 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $180,728,000 | 3,036 |
Cash and due from depository institutions | $2,764,000 | 4,186 |
Interest-bearing balances | $3,000 | 6,815 |
Securities | $52,986,000 | 2,321 |
Federal funds sold & reverse repurchase agreements | $430,000 | 5,139 |
Net loans & leases | $99,308,000 | 3,452 |
Loan loss allowance | $1,054,000 | 3,851 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,790,000 | 4,506 |
Other real estate owned | $14,000 | 4,186 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $23,436,000 | 692 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $180,728,000 | 3,036 |
Total liabilities | $166,674,000 | 2,980 |
Total deposits | $162,193,000 | 2,785 |
Interest-bearing deposits | $151,495,000 | 2,557 |
Deposits held in domestic offices | $162,193,000 | 2,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,105,000 | 2,026 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,376,000 | 2,332 |
Total equity capital | $14,054,000 | 3,747 |
Total bank equity capital | $14,054,000 | 3,747 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,842,000 | 1,981 |
Surplus | $2,838,000 | 4,802 |
Undivided profits | $9,374,000 | 3,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 3,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,178,000 | 2,519 |
Earning assets | $152,727,000 | 3,230 |
Long-term assets (5+ years) | $72,786,000 | 1,443 |
Average Assets, year-to-date | $174,363,330 | 3,077 |
Average Assets, quarterly | $177,962,500 | 3,059 |
Volatile liabilities | $45,888,000 | 2,208 |
Insider loans | $3,882,000 | 1,492 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $104,000 | 1,677 |
Unused loan commitments | $16,228,000 | 3,424 |
Tier 1 (core) risk-based capital | $14,054,000 | 3,677 |
Tier 2 risk-based capital | $1,054,000 | 3,594 |
Total risk weighted assets | $110,608,000 | 3,310 |
Total unused commitments | $16,228,000 | 3,427 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 35 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $175,197,000 | 3,097 |
Cash and due from depository institutions | $5,839,000 | 4,465 |
Interest-bearing balances | $3,000 | 6,831 |
Securities | $44,418,000 | 2,712 |
Federal funds sold & reverse repurchase agreements | $2,647,000 | 4,094 |
Net loans & leases | $97,516,000 | 3,427 |
Loan loss allowance | $997,000 | 3,965 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,750,000 | 4,533 |
Other real estate owned | $50,000 | 4,465 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $22,977,000 | 670 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $175,197,000 | 3,097 |
Total liabilities | $161,698,000 | 3,026 |
Total deposits | $157,253,000 | 2,848 |
Interest-bearing deposits | $147,401,000 | 2,616 |
Deposits held in domestic offices | $157,253,000 | 2,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,986,000 | 1,860 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,459,000 | 2,478 |
Total equity capital | $13,499,000 | 3,949 |
Total bank equity capital | $13,499,000 | 3,949 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,842,000 | 1,979 |
Surplus | $2,838,000 | 4,788 |
Undivided profits | $8,819,000 | 3,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,065,000 | 2,715 |
Earning assets | $144,584,000 | 3,376 |
Long-term assets (5+ years) | $62,954,000 | 1,596 |
Average Assets, year-to-date | $171,181,000 | 3,119 |
Average Assets, quarterly | $171,181,000 | 3,119 |
Volatile liabilities | $46,846,000 | 2,074 |
Insider loans | $3,812,000 | 1,496 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $14,750,000 | 3,547 |
Tier 1 (core) risk-based capital | $13,499,000 | 3,749 |
Tier 2 risk-based capital | $997,000 | 3,694 |
Total risk weighted assets | $108,607,000 | 3,293 |
Total unused commitments | $14,750,000 | 3,555 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 35 | 4,492 |
Assets and Liabilities | ||
Total Assets: | $167,165,000 | 3,200 |
Cash and due from depository institutions | $2,991,000 | 4,492 |
Interest-bearing balances | $3,000 | 6,854 |
Securities | $39,847,000 | 2,983 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,677 |
Net loans & leases | $95,658,000 | 3,464 |
Loan loss allowance | $984,000 | 4,009 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,763,000 | 4,525 |
Other real estate owned | $115,000 | 4,492 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $22,691,000 | 686 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,165,000 | 3,200 |
Total liabilities | $154,265,000 | 3,135 |
Total deposits | $149,349,000 | 2,965 |
Interest-bearing deposits | $138,926,000 | 2,739 |
Deposits held in domestic offices | $149,349,000 | 2,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,766,000 | 1,805 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,150,000 | 2,816 |
Total equity capital | $12,900,000 | 4,020 |
Total bank equity capital | $12,900,000 | 4,020 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,842,000 | 1,995 |
Surplus | $2,838,000 | 4,767 |
Undivided profits | $8,220,000 | 3,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,088,000 | 2,764 |
Earning assets | $139,608,000 | 3,453 |
Long-term assets (5+ years) | $51,858,000 | 1,860 |
Average Assets, year-to-date | $154,114,800 | 3,315 |
Average Assets, quarterly | $161,912,000 | 3,261 |
Volatile liabilities | $43,460,000 | 2,201 |
Insider loans | $3,949,000 | 1,407 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $13,869,000 | 3,575 |
Tier 1 (core) risk-based capital | $12,900,000 | 3,858 |
Tier 2 risk-based capital | $984,000 | 3,724 |
Total risk weighted assets | $105,686,000 | 3,368 |
Total unused commitments | $13,869,000 | 3,577 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 35 | 4,505 |
Assets and Liabilities | ||
Total Assets: | $156,659,000 | 3,360 |
Cash and due from depository institutions | $3,186,000 | 4,505 |
Interest-bearing balances | $2,000 | 6,934 |
Securities | $34,028,000 | 3,313 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $95,357,000 | 3,443 |
Loan loss allowance | $926,000 | 4,179 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,754,000 | 4,535 |
Other real estate owned | $122,000 | 4,505 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $22,212,000 | 705 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,659,000 | 3,360 |
Total liabilities | $144,298,000 | 3,292 |
Total deposits | $137,905,000 | 3,184 |
Interest-bearing deposits | $128,659,000 | 2,950 |
Deposits held in domestic offices | $137,905,000 | 3,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,413,000 | 1,800 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,348 |
Subordinated debt | $0 | 293 |
All other liabilities | $980,000 | 3,252 |
Total equity capital | $12,361,000 | 4,153 |
Total bank equity capital | $12,361,000 | 4,153 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,842,000 | 1,997 |
Surplus | $2,838,000 | 4,727 |
Undivided profits | $7,681,000 | 3,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $978,000 | 3,216 |
Earning assets | $129,387,000 | 3,669 |
Long-term assets (5+ years) | $44,735,000 | 2,056 |
Average Assets, year-to-date | $150,852,250 | 3,386 |
Average Assets, quarterly | $155,216,500 | 3,367 |
Volatile liabilities | $40,351,000 | 2,289 |
Insider loans | $3,327,000 | 1,676 |
FHLB advances | $2,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $13,322,000 | 3,661 |
Tier 1 (core) risk-based capital | $12,361,000 | 3,989 |
Tier 2 risk-based capital | $926,000 | 3,886 |
Total risk weighted assets | $102,733,000 | 3,424 |
Total unused commitments | $13,322,000 | 3,665 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 37 | 4,346 |
Assets and Liabilities | ||
Total Assets: | $153,774,000 | 3,384 |
Cash and due from depository institutions | $798,000 | 4,346 |
Interest-bearing balances | $2,000 | 6,945 |
Securities | $35,865,000 | 3,128 |
Federal funds sold & reverse repurchase agreements | $1,203,000 | 5,564 |
Net loans & leases | $91,973,000 | 3,529 |
Loan loss allowance | $882,000 | 4,280 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,728,000 | 4,564 |
Other real estate owned | $122,000 | 4,346 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $22,085,000 | 684 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,774,000 | 3,384 |
Total liabilities | $141,939,000 | 3,316 |
Total deposits | $138,823,000 | 3,158 |
Interest-bearing deposits | $128,736,000 | 2,919 |
Deposits held in domestic offices | $138,823,000 | 3,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,241,000 | 2,015 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $875,000 | 3,617 |
Total equity capital | $11,835,000 | 4,296 |
Total bank equity capital | $11,835,000 | 4,296 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,842,000 | 1,996 |
Surplus | $2,838,000 | 4,692 |
Undivided profits | $7,155,000 | 3,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,162,000 | 2,606 |
Earning assets | $129,043,000 | 3,660 |
Long-term assets (5+ years) | $46,623,000 | 1,908 |
Average Assets, year-to-date | $148,916,670 | 3,418 |
Average Assets, quarterly | $151,264,000 | 3,397 |
Volatile liabilities | $38,688,000 | 2,318 |
Insider loans | $3,417,000 | 1,612 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $15,406,000 | 3,279 |
Tier 1 (core) risk-based capital | $11,835,000 | 4,076 |
Tier 2 risk-based capital | $882,000 | 3,985 |
Total risk weighted assets | $99,764,000 | 3,479 |
Total unused commitments | $15,406,000 | 3,291 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 35 | 4,504 |
Assets and Liabilities | ||
Total Assets: | $148,754,000 | 3,445 |
Cash and due from depository institutions | $2,307,000 | 4,504 |
Interest-bearing balances | $2,000 | 6,907 |
Securities | $33,532,000 | 3,241 |
Federal funds sold & reverse repurchase agreements | $1,120,000 | 6,120 |
Net loans & leases | $88,505,000 | 3,589 |
Loan loss allowance | $828,000 | 4,440 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,688,000 | 4,584 |
Other real estate owned | $43,000 | 4,504 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $21,559,000 | 692 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,754,000 | 3,445 |
Total liabilities | $137,384,000 | 3,352 |
Total deposits | $133,997,000 | 3,200 |
Interest-bearing deposits | $124,732,000 | 2,990 |
Deposits held in domestic offices | $133,997,000 | 3,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,512,000 | 1,835 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $875,000 | 3,637 |
Total equity capital | $11,370,000 | 4,338 |
Total bank equity capital | $11,370,000 | 4,338 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,842,000 | 2,006 |
Surplus | $2,838,000 | 4,664 |
Undivided profits | $6,690,000 | 3,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $974,000 | 3,125 |
Earning assets | $123,159,000 | 3,759 |
Long-term assets (5+ years) | $49,856,000 | 1,757 |
Average Assets, year-to-date | $146,488,000 | 3,460 |
Average Assets, quarterly | $146,488,000 | 3,460 |
Volatile liabilities | $36,835,000 | 2,387 |
Insider loans | $3,464,000 | 1,559 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,236,000 | 3,718 |
Tier 1 (core) risk-based capital | $11,370,000 | 4,149 |
Tier 2 risk-based capital | $828,000 | 4,133 |
Total risk weighted assets | $94,520,000 | 3,552 |
Total unused commitments | $12,236,000 | 3,733 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 34 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $144,222,000 | 3,488 |
Cash and due from depository institutions | $2,510,000 | 4,589 |
Interest-bearing balances | $2,000 | 6,909 |
Securities | $31,015,000 | 3,439 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $87,461,000 | 3,615 |
Loan loss allowance | $792,000 | 4,520 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,675,000 | 4,588 |
Other real estate owned | $43,000 | 4,589 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $21,518,000 | 687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,222,000 | 3,488 |
Total liabilities | $133,229,000 | 3,402 |
Total deposits | $130,820,000 | 3,223 |
Interest-bearing deposits | $121,630,000 | 2,988 |
Deposits held in domestic offices | $130,820,000 | 3,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,671,000 | 2,174 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $738,000 | 4,146 |
Total equity capital | $10,993,000 | 4,406 |
Total bank equity capital | $10,993,000 | 4,406 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,842,000 | 1,999 |
Surplus | $2,838,000 | 4,611 |
Undivided profits | $6,313,000 | 4,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,143,000 | 2,833 |
Earning assets | $118,478,000 | 3,831 |
Long-term assets (5+ years) | $46,905,000 | 1,810 |
Average Assets, year-to-date | $132,064,200 | 3,630 |
Average Assets, quarterly | $140,579,500 | 3,536 |
Volatile liabilities | $33,115,000 | 2,584 |
Insider loans | $3,306,000 | 1,604 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,509,000 | 3,753 |
Tier 1 (core) risk-based capital | $10,993,000 | 4,179 |
Tier 2 risk-based capital | $792,000 | 4,241 |
Total risk weighted assets | $92,817,000 | 3,560 |
Total unused commitments | $11,509,000 | 3,758 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 33 | 4,692 |
Assets and Liabilities | ||
Total Assets: | $123,681,000 | 3,854 |
Cash and due from depository institutions | $2,688,000 | 4,692 |
Interest-bearing balances | $0 | 7,015 |
Securities | $24,429,000 | 3,934 |
Federal funds sold & reverse repurchase agreements | $75,000 | 7,003 |
Net loans & leases | $81,292,000 | 3,731 |
Loan loss allowance | $640,000 | 5,014 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,508,000 | 4,815 |
Other real estate owned | $0 | 4,692 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $13,689,000 | 948 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,681,000 | 3,854 |
Total liabilities | $113,953,000 | 3,780 |
Total deposits | $111,557,000 | 3,572 |
Interest-bearing deposits | $101,808,000 | 3,361 |
Deposits held in domestic offices | $111,557,000 | 3,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,870,000 | 2,231 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $526,000 | 5,268 |
Total equity capital | $9,728,000 | 4,604 |
Total bank equity capital | $9,728,000 | 4,604 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,842,000 | 2,027 |
Surplus | $2,838,000 | 4,545 |
Undivided profits | $5,048,000 | 4,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $964,000 | 3,583 |
Earning assets | $105,796,000 | 4,090 |
Long-term assets (5+ years) | $36,864,000 | 2,150 |
Average Assets, year-to-date | $119,911,400 | 3,796 |
Average Assets, quarterly | $120,824,500 | 3,897 |
Volatile liabilities | $22,251,000 | 3,379 |
Insider loans | $4,059,000 | 1,216 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,399,000 | 4,064 |
Tier 1 (core) risk-based capital | $9,728,000 | 4,454 |
Tier 2 risk-based capital | $640,000 | 4,718 |
Total risk weighted assets | $81,902,000 | 3,826 |
Total unused commitments | $9,399,000 | 4,072 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 33 | 4,753 |
Assets and Liabilities | ||
Total Assets: | $114,887,000 | 3,977 |
Cash and due from depository institutions | $2,379,000 | 4,753 |
Interest-bearing balances | $0 | 6,829 |
Securities | $29,099,000 | 3,513 |
Federal funds sold & reverse repurchase agreements | $7,150,000 | 1,680 |
Net loans & leases | $73,662,000 | 3,936 |
Loan loss allowance | $595,000 | 5,143 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,096,000 | 5,709 |
Other real estate owned | $74,000 | 4,753 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,427,000 | 5,007 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,887,000 | 3,977 |
Total liabilities | $106,150,000 | 3,875 |
Total deposits | $104,262,000 | 3,647 |
Interest-bearing deposits | $96,258,000 | 3,422 |
Deposits held in domestic offices | $104,262,000 | 3,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,210,000 | 2,633 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $678,000 | 4,777 |
Total equity capital | $8,737,000 | 4,900 |
Total bank equity capital | $8,737,000 | 4,900 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,842,000 | 2,052 |
Surplus | $2,838,000 | 4,517 |
Undivided profits | $4,057,000 | 4,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $747,000 | 3,640 |
Earning assets | $109,911,000 | 3,823 |
Long-term assets (5+ years) | $18,301,000 | 3,341 |
Average Assets, year-to-date | $108,284,800 | 4,028 |
Average Assets, quarterly | $111,145,500 | 4,042 |
Volatile liabilities | $22,363,000 | 3,388 |
Insider loans | $3,673,000 | 1,343 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,600,000 | 4,102 |
Tier 1 (core) risk-based capital | $8,737,000 | 4,794 |
Tier 2 risk-based capital | $595,000 | 4,839 |
Total risk weighted assets | $73,580,000 | 4,039 |
Total unused commitments | $8,600,000 | 4,103 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 33 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $100,483,000 | 4,398 |
Cash and due from depository institutions | $2,552,000 | 4,901 |
Interest-bearing balances | $0 | 6,854 |
Securities | $20,129,000 | 4,842 |
Federal funds sold & reverse repurchase agreements | $6,475,000 | 1,494 |
Net loans & leases | $69,218,000 | 4,011 |
Loan loss allowance | $560,000 | 5,265 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,100,000 | 5,767 |
Other real estate owned | $0 | 4,901 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,009,000 | 6,180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,483,000 | 4,398 |
Total liabilities | $92,715,000 | 4,302 |
Total deposits | $91,223,000 | 4,053 |
Interest-bearing deposits | $84,515,000 | 3,787 |
Deposits held in domestic offices | $91,223,000 | 4,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,037,000 | 2,998 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $455,000 | 5,655 |
Total equity capital | $7,768,000 | 5,230 |
Total bank equity capital | $7,768,000 | 5,230 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,842,000 | 2,079 |
Surplus | $2,838,000 | 4,514 |
Undivided profits | $3,088,000 | 5,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 4,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $650,000 | 3,621 |
Earning assets | $95,822,000 | 4,213 |
Long-term assets (5+ years) | $17,183,000 | 3,636 |
Average Assets, year-to-date | $91,904,000 | 4,584 |
Average Assets, quarterly | $97,705,500 | 4,449 |
Volatile liabilities | $16,953,000 | 3,888 |
Insider loans | $4,206,000 | 1,123 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,337,000 | 4,490 |
Tier 1 (core) risk-based capital | $7,768,000 | 5,236 |
Tier 2 risk-based capital | $560,000 | 4,937 |
Total risk weighted assets | $69,255,900 | 4,105 |
Total unused commitments | $7,337,000 | 4,494 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $86,219,000 | 4,924 |
Cash and due from depository institutions | $2,197,000 | 6,148 |
Interest-bearing balances | $0 | 6,728 |
Securities | $16,302,000 | 5,526 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 2,205 |
Net loans & leases | $58,444,000 | 4,386 |
Loan loss allowance | $438,000 | 6,099 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $684,000 | 7,016 |
Other real estate owned | $0 | 6,148 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $792,000 | 6,721 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,219,000 | 4,924 |
Total liabilities | $79,311,000 | 4,814 |
Total deposits | $77,771,000 | 4,636 |
Interest-bearing deposits | $71,487,000 | 4,377 |
Deposits held in domestic offices | $77,771,000 | 4,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,090,000 | 2,345 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $450,000 | 6,120 |
Total equity capital | $6,908,000 | 5,833 |
Total bank equity capital | $6,908,000 | 5,833 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,842,000 | 2,038 |
Surplus | $2,838,000 | 4,386 |
Undivided profits | $2,228,000 | 6,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $490,000 | 4,682 |
Earning assets | $82,546,000 | 4,751 |
Long-term assets (5+ years) | $10,364,000 | 4,634 |
Average Assets, year-to-date | $78,999,600 | 5,025 |
Average Assets, quarterly | $83,360,000 | 4,972 |
Volatile liabilities | $13,742,000 | 4,035 |
Insider loans | $4,165,000 | 1,022 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,555,000 | 5,073 |
Tier 1 (core) risk-based capital | $6,908,000 | 5,655 |
Tier 2 risk-based capital | $438,000 | 5,680 |
Total risk weighted assets | $57,544,600 | 4,564 |
Total unused commitments | $5,555,000 | 5,079 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $74,812,000 | 5,450 |
Cash and due from depository institutions | $1,559,000 | 6,730 |
Interest-bearing balances | $0 | 6,604 |
Securities | $15,292,000 | 5,930 |
Federal funds sold & reverse repurchase agreements | $6,275,000 | 2,202 |
Net loans & leases | $50,524,000 | 4,938 |
Loan loss allowance | $402,000 | 6,531 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $392,000 | 8,445 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $770,000 | 7,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,812,000 | 5,450 |
Total liabilities | $68,538,000 | 5,348 |
Total deposits | $67,105,000 | 5,193 |
Interest-bearing deposits | $62,855,000 | 4,879 |
Deposits held in domestic offices | $67,105,000 | 5,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,004,000 | 2,646 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $429,000 | 6,506 |
Total equity capital | $6,274,000 | 6,228 |
Total bank equity capital | $6,274,000 | 6,228 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,842,000 | 2,038 |
Surplus | $2,838,000 | 4,353 |
Undivided profits | $1,594,000 | 7,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 5,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $429,000 | 5,373 |
Earning assets | $72,091,000 | 5,257 |
Long-term assets (5+ years) | $6,538,000 | 5,358 |
Average Assets, year-to-date | $67,005,600 | 5,721 |
Average Assets, quarterly | $71,210,500 | 5,605 |
Volatile liabilities | $16,461,000 | 3,502 |
Insider loans | $2,452,000 | 1,720 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,056,000 | 5,726 |
Tier 1 (core) risk-based capital | $6,274,000 | 6,090 |
Tier 2 risk-based capital | $402,000 | 5,976 |
Total risk weighted assets | $49,727,900 | 5,068 |
Total unused commitments | $4,056,000 | 5,735 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $63,030,000 | 6,316 |
Cash and due from depository institutions | $1,852,000 | 7,667 |
Interest-bearing balances | $0 | 6,640 |
Securities | $15,928,000 | 6,182 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,619 |
Net loans & leases | $42,087,000 | 5,671 |
Loan loss allowance | $349,000 | 7,327 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $350,000 | 8,933 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $3,000 | 3,365 |
All other assets | $610,000 | 8,165 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,030,000 | 6,316 |
Total liabilities | $57,301,000 | 6,259 |
Total deposits | $54,667,000 | 6,235 |
Interest-bearing deposits | $51,014,000 | 5,880 |
Deposits held in domestic offices | $54,667,000 | 6,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,196,000 | 2,175 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $438,000 | 6,465 |
Total equity capital | $5,729,000 | 6,634 |
Total bank equity capital | $5,729,000 | 6,634 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,842,000 | 2,165 |
Surplus | $2,837,000 | 4,423 |
Undivided profits | $1,050,000 | 8,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 9,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $334,000 | 6,449 |
Earning assets | $60,215,000 | 6,137 |
Long-term assets (5+ years) | $3,675,000 | 6,605 |
Average Assets, year-to-date | $55,231,400 | 6,691 |
Average Assets, quarterly | $61,644,500 | 6,354 |
Volatile liabilities | $14,545,000 | 3,692 |
Insider loans | $2,392,000 | 1,795 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,047,000 | 6,393 |
Tier 1 (core) risk-based capital | $5,726,000 | 6,551 |
Tier 2 risk-based capital | $349,000 | 6,649 |
Total risk weighted assets | $41,444,900 | 5,830 |
Total unused commitments | $3,047,000 | 6,407 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $48,787,000 | 7,515 |
Cash and due from depository institutions | $961,000 | 8,186 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,535,000 | 8,104 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,488 |
Net loans & leases | $32,511,000 | 6,669 |
Loan loss allowance | $311,000 | 7,939 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $342,000 | 9,259 |
Other real estate owned | $0 | 8,186 |
Goodwill and other intangibles | $5,000 | 3,064 |
All other assets | $433,000 | 9,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,787,000 | 7,515 |
Total liabilities | $43,593,000 | 7,521 |
Total deposits | $42,253,000 | 7,481 |
Interest-bearing deposits | $39,238,000 | 7,129 |
Deposits held in domestic offices | $42,253,000 | 7,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $884,000 | 2,780 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $456,000 | 6,590 |
Total equity capital | $5,194,000 | 7,193 |
Total bank equity capital | $5,194,000 | 7,193 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,842,000 | 2,219 |
Surplus | $2,837,000 | 4,396 |
Undivided profits | $515,000 | 10,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 10,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $254,000 | 7,849 |
Earning assets | $47,046,000 | 7,297 |
Long-term assets (5+ years) | $1,398,000 | 8,525 |
Average Assets, year-to-date | $41,946,200 | 8,009 |
Average Assets, quarterly | $46,797,000 | 7,637 |
Volatile liabilities | $5,483,000 | 6,616 |
Insider loans | $1,770,000 | 2,406 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,057,000 | 7,360 |
Tier 1 (core) risk-based capital | $5,189,000 | 7,072 |
Tier 2 risk-based capital | $311,000 | 7,189 |
Total risk weighted assets | $31,989,700 | 6,914 |
Total unused commitments | $2,057,000 | 7,377 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $35,569,000 | 9,080 |
Cash and due from depository institutions | $880,000 | 9,073 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,252,000 | 9,438 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,726 |
Net loans & leases | $23,849,000 | 8,025 |
Loan loss allowance | $241,000 | 9,216 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $291,000 | 9,920 |
Other real estate owned | $0 | 9,073 |
Goodwill and other intangibles | $8,000 | 2,935 |
All other assets | $289,000 | 11,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,569,000 | 9,080 |
Total liabilities | $30,873,000 | 9,232 |
Total deposits | $30,039,000 | 9,165 |
Interest-bearing deposits | $27,382,000 | 8,867 |
Deposits held in domestic offices | $30,039,000 | 9,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $709,000 | 3,664 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $125,000 | 10,551 |
Total equity capital | $4,696,000 | 7,432 |
Total bank equity capital | $4,696,000 | 7,432 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,842,000 | 2,280 |
Surplus | $2,838,000 | 4,337 |
Undivided profits | $16,000 | 11,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $181,000 | 8,916 |
Earning assets | $34,101,000 | 8,862 |
Long-term assets (5+ years) | $707,000 | 9,845 |
Average Assets, year-to-date | $31,046,400 | 9,562 |
Average Assets, quarterly | $34,831,500 | 9,146 |
Volatile liabilities | $3,026,000 | 8,444 |
Insider loans | $858,000 | 4,108 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,023,000 | 7,436 |
Tier 1 (core) risk-based capital | $4,688,000 | 7,540 |
Tier 2 risk-based capital | $241,000 | 8,401 |
Total risk weighted assets | $23,196,200 | 8,346 |
Total unused commitments | $2,023,000 | 7,450 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $25,540,000 | 10,806 |
Cash and due from depository institutions | $823,000 | 9,718 |
Interest-bearing balances | $0 | 7,655 |
Securities | $6,341,000 | 10,608 |
Federal funds sold & reverse repurchase agreements | $900,000 | 8,014 |
Net loans & leases | $17,004,000 | 9,507 |
Loan loss allowance | $172,000 | 10,770 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $248,000 | 10,715 |
Other real estate owned | $0 | 9,718 |
Goodwill and other intangibles | $11,000 | 2,857 |
All other assets | $213,000 | 12,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,540,000 | 10,806 |
Total liabilities | $22,596,000 | 10,864 |
Total deposits | $21,795,000 | 10,865 |
Interest-bearing deposits | $20,378,000 | 10,534 |
Deposits held in domestic offices | $21,795,000 | 10,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $742,000 | 3,008 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $59,000 | 12,550 |
Total equity capital | $2,944,000 | 9,866 |
Total bank equity capital | $2,944,000 | 9,866 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,335,000 | 3,086 |
Surplus | $2,004,000 | 5,466 |
Undivided profits | $-395,000 | 12,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $90,000 | 11,316 |
Earning assets | $24,245,000 | 10,636 |
Long-term assets (5+ years) | $769,000 | 10,287 |
Average Assets, year-to-date | $16,439,800 | 12,080 |
Average Assets, quarterly | $23,856,000 | 10,993 |
Volatile liabilities | $2,063,000 | 9,612 |
Insider loans | $807,000 | 4,326 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,051,000 | 7,437 |
Tier 1 (core) risk-based capital | $2,933,000 | 9,825 |
Tier 2 risk-based capital | $172,000 | 9,982 |
Total risk weighted assets | $16,546,900 | 9,986 |
Total unused commitments | $2,051,000 | 7,463 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $4,378,000 | 13,911 |
Cash and due from depository institutions | $282,000 | 12,085 |
Interest-bearing balances | $0 | 8,059 |
Securities | $2,044,000 | 13,045 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,835 |
Net loans & leases | $50,000 | 13,925 |
Loan loss allowance | $0 | 13,858 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $136,000 | 12,283 |
Other real estate owned | $0 | 12,085 |
Goodwill and other intangibles | $14,000 | 2,831 |
All other assets | $52,000 | 13,897 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,378,000 | 13,911 |
Total liabilities | $1,363,000 | 13,934 |
Total deposits | $1,359,000 | 13,913 |
Interest-bearing deposits | $1,231,000 | 13,839 |
Deposits held in domestic offices | $1,359,000 | 13,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,000 | 5,042 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,000 | 13,956 |
Total equity capital | $3,015,000 | 9,718 |
Total bank equity capital | $3,015,000 | 9,718 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,242,000 | 3,387 |
Surplus | $1,859,000 | 5,801 |
Undivided profits | $-86,000 | 12,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $0 | 13,791 |
Earning assets | $3,894,000 | 13,860 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $4,378,000 | 13,911 |
Average Assets, quarterly | $4,378,000 | 13,909 |
Volatile liabilities | $103,000 | 13,613 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $67,000 | 12,269 |
Tier 1 (core) risk-based capital | $3,001,000 | 9,677 |
Tier 2 risk-based capital | $0 | 13,680 |
Total risk weighted assets | $636,800 | 13,914 |
Total unused commitments | $67,000 | 12,273 |
Derivatives | $0 | 651 |