Home > Community Savings Bank > Assets and Liabilities
Community Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 84 | 1,564 |
Assets and Liabilities | ||
Total Assets: | $590,627,000 | 1,556 |
Cash and due from depository institutions | $15,556,000 | 1,564 |
Interest-bearing balances | $11,964,000 | 2,298 |
Securities | $130,580,000 | 1,412 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $417,401,000 | 1,463 |
Loan loss allowance | $4,467,000 | 1,622 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $11,620,000 | 1,183 |
Other real estate owned | $323,000 | 1,564 |
Goodwill and other intangibles | $5,549,000 | 778 |
All other assets | $9,598,000 | 2,231 |
Life insurance assets | $1,426,000 | 2,686 |
Total liabilities and capital | $590,627,000 | 1,541 |
Total liabilities | $543,803,000 | 1,509 |
Total deposits | $452,455,000 | 1,674 |
Interest-bearing deposits | $362,408,000 | 1,584 |
Deposits held in domestic offices | $452,455,000 | 1,672 |
% insured | 74.86% | 2,495 |
Federal funds purchased & repurchase agreements | $25,955,000 | 347 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $63,802,000 | 734 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,591,000 | 2,673 |
Total equity capital | $46,824,000 | 1,795 |
Total bank equity capital | $46,824,000 | 1,781 |
Perpetual preferred stock | $0 | 111 |
Common stock | $221,000 | 2,878 |
Surplus | $30,954,000 | 1,094 |
Undivided profits | $15,649,000 | 2,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 2,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,727,000 | 1,238 |
Earning assets | $559,945,000 | 1,517 |
Long-term assets (5+ years) | $182,458,000 | 1,525 |
Average Assets, year-to-date | $564,854,200 | 1,566 |
Average Assets, quarterly | $574,325,000 | 1,573 |
Volatile liabilities | $93,870,000 | 1,029 |
Insider loans | $18,789,000 | 353 |
FHLB advances | $63,802,000 | 563 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $72,002,000 | 1,461 |
Tier 1 (core) risk-based capital | $56,334,000 | 1,716 |
Tier 2 risk-based capital | $4,467,000 | 1,223 |
Total risk weighted assets | $454,243,000 | 1,144 |
Total unused commitments | $72,002,000 | 1,461 |
Derivatives | $772,000 | 1,004 |
2023-09-30 | Rank | |
# of Employees: | 86 | 1,541 |
Assets and Liabilities | ||
Total Assets: | $558,023,000 | 1,622 |
Cash and due from depository institutions | $11,331,000 | 1,541 |
Interest-bearing balances | $6,954,000 | 2,847 |
Securities | $123,679,000 | 1,455 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $395,716,000 | 1,501 |
Loan loss allowance | $4,423,000 | 1,628 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $11,381,000 | 1,189 |
Other real estate owned | $530,000 | 1,541 |
Goodwill and other intangibles | $5,583,000 | 782 |
All other assets | $9,803,000 | 2,251 |
Life insurance assets | $1,422,000 | 2,702 |
Total liabilities and capital | $558,023,000 | 1,606 |
Total liabilities | $519,419,000 | 1,571 |
Total deposits | $449,413,000 | 1,684 |
Interest-bearing deposits | $361,732,000 | 1,568 |
Deposits held in domestic offices | $449,413,000 | 1,682 |
% insured | 74.16% | 2,626 |
Federal funds purchased & repurchase agreements | $19,713,000 | 413 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $48,323,000 | 901 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,970,000 | 2,480 |
Total equity capital | $38,604,000 | 1,937 |
Total bank equity capital | $38,604,000 | 1,929 |
Perpetual preferred stock | $0 | 116 |
Common stock | $221,000 | 2,892 |
Surplus | $30,954,000 | 1,091 |
Undivided profits | $7,429,000 | 2,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 1,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,028,000 | 1,135 |
Earning assets | $526,349,000 | 1,582 |
Long-term assets (5+ years) | $178,612,000 | 1,567 |
Average Assets, year-to-date | $558,411,000 | 1,584 |
Average Assets, quarterly | $562,224,000 | 1,590 |
Volatile liabilities | $74,802,000 | 1,154 |
Insider loans | $14,976,000 | 432 |
FHLB advances | $48,323,000 | 711 |
Loans and leases held for sale | $1,056,000 | 612 |
Unused loan commitments | $84,544,000 | 1,347 |
Tier 1 (core) risk-based capital | $55,752,000 | 1,725 |
Tier 2 risk-based capital | $4,424,000 | 1,215 |
Total risk weighted assets | $433,334,000 | 1,164 |
Total unused commitments | $84,544,000 | 1,347 |
Derivatives | $3,032,000 | 858 |
2023-06-30 | Rank | |
# of Employees: | 88 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $566,425,000 | 1,593 |
Cash and due from depository institutions | $17,944,000 | 1,503 |
Interest-bearing balances | $13,185,000 | 2,115 |
Securities | $126,957,000 | 1,469 |
Federal funds sold & reverse repurchase agreements | $543,000 | 1,413 |
Net loans & leases | $394,823,000 | 1,478 |
Loan loss allowance | $4,342,000 | 1,636 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,978,000 | 1,209 |
Other real estate owned | $536,000 | 1,503 |
Goodwill and other intangibles | $5,622,000 | 779 |
All other assets | $9,022,000 | 2,271 |
Life insurance assets | $1,419,000 | 2,717 |
Total liabilities and capital | $566,425,000 | 1,574 |
Total liabilities | $523,046,000 | 1,543 |
Total deposits | $467,900,000 | 1,622 |
Interest-bearing deposits | $377,335,000 | 1,487 |
Deposits held in domestic offices | $467,900,000 | 1,620 |
% insured | 72.63% | 2,867 |
Federal funds purchased & repurchase agreements | $9,014,000 | 567 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $44,343,000 | 969 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,789,000 | 2,423 |
Total equity capital | $43,379,000 | 1,819 |
Total bank equity capital | $43,379,000 | 1,809 |
Perpetual preferred stock | $0 | 119 |
Common stock | $221,000 | 2,898 |
Surplus | $30,954,000 | 1,089 |
Undivided profits | $12,204,000 | 2,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,228,000 | 1,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,511,000 | 1,143 |
Earning assets | $535,508,000 | 1,553 |
Long-term assets (5+ years) | $181,212,000 | 1,591 |
Average Assets, year-to-date | $558,540,333 | 1,581 |
Average Assets, quarterly | $564,920,500 | 1,573 |
Volatile liabilities | $57,570,000 | 1,366 |
Insider loans | $17,434,000 | 363 |
FHLB advances | $44,343,000 | 788 |
Loans and leases held for sale | $603,000 | 798 |
Unused loan commitments | $86,186,000 | 1,335 |
Tier 1 (core) risk-based capital | $55,520,000 | 1,704 |
Tier 2 risk-based capital | $4,342,000 | 1,214 |
Total risk weighted assets | $432,583,000 | 1,153 |
Total unused commitments | $86,186,000 | 1,336 |
Derivatives | $1,697,000 | 923 |
2023-03-31 | Rank | |
# of Employees: | 84 | 1,581 |
Assets and Liabilities | ||
Total Assets: | $563,416,000 | 1,601 |
Cash and due from depository institutions | $15,025,000 | 1,581 |
Interest-bearing balances | $10,612,000 | 2,495 |
Securities | $131,065,000 | 1,496 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $391,194,000 | 1,488 |
Loan loss allowance | $4,692,000 | 1,559 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,863,000 | 1,223 |
Other real estate owned | $545,000 | 1,581 |
Goodwill and other intangibles | $5,663,000 | 789 |
All other assets | $9,061,000 | 2,233 |
Life insurance assets | $1,391,000 | 2,757 |
Total liabilities and capital | $563,416,000 | 1,601 |
Total liabilities | $518,881,000 | 1,567 |
Total deposits | $445,021,000 | 1,697 |
Interest-bearing deposits | $356,488,000 | 1,583 |
Deposits held in domestic offices | $445,021,000 | 1,695 |
% insured | 74.77% | 2,512 |
Federal funds purchased & repurchase agreements | $18,108,000 | 374 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $54,509,000 | 721 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,243,000 | 2,735 |
Total equity capital | $44,535,000 | 1,789 |
Total bank equity capital | $44,535,000 | 1,788 |
Perpetual preferred stock | $0 | 77 |
Common stock | $221,000 | 2,900 |
Surplus | $30,954,000 | 1,103 |
Undivided profits | $13,360,000 | 2,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 1,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,325,000 | 1,144 |
Earning assets | $532,871,000 | 1,569 |
Long-term assets (5+ years) | $193,965,000 | 1,578 |
Average Assets, year-to-date | $554,598,000 | 1,614 |
Average Assets, quarterly | $554,598,000 | 1,614 |
Volatile liabilities | $69,062,000 | 1,092 |
Insider loans | $19,101,000 | 330 |
FHLB advances | $54,509,000 | 641 |
Loans and leases held for sale | $472,000 | 756 |
Unused loan commitments | $76,277,000 | 1,479 |
Tier 1 (core) risk-based capital | $54,622,000 | 1,733 |
Tier 2 risk-based capital | $4,692,000 | 1,157 |
Total risk weighted assets | $432,909,000 | 1,160 |
Total unused commitments | $76,277,000 | 1,479 |
Derivatives | $2,183,000 | 869 |
2022-12-31 | Rank | |
# of Employees: | 86 | 1,550 |
Assets and Liabilities | ||
Total Assets: | $545,780,000 | 1,653 |
Cash and due from depository institutions | $17,930,000 | 1,550 |
Interest-bearing balances | $13,474,000 | 2,058 |
Securities | $120,287,000 | 1,612 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $380,161,000 | 1,521 |
Loan loss allowance | $3,810,000 | 1,778 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,011,000 | 1,211 |
Other real estate owned | $653,000 | 1,550 |
Goodwill and other intangibles | $5,720,000 | 798 |
All other assets | $10,018,000 | 2,154 |
Life insurance assets | $1,388,000 | 2,772 |
Total liabilities and capital | $545,780,000 | 1,653 |
Total liabilities | $503,862,000 | 1,616 |
Total deposits | $449,864,000 | 1,697 |
Interest-bearing deposits | $347,838,000 | 1,609 |
Deposits held in domestic offices | $449,864,000 | 1,695 |
% insured | 73.62% | 2,473 |
Federal funds purchased & repurchase agreements | $19,167,000 | 401 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $33,529,000 | 888 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,302,000 | 2,597 |
Total equity capital | $41,918,000 | 1,828 |
Total bank equity capital | $41,918,000 | 1,826 |
Perpetual preferred stock | $0 | 77 |
Common stock | $221,000 | 2,917 |
Surplus | $30,954,000 | 1,108 |
Undivided profits | $10,743,000 | 2,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 1,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,103,000 | 1,264 |
Earning assets | $513,922,000 | 1,619 |
Long-term assets (5+ years) | $175,189,000 | 1,712 |
Average Assets, year-to-date | $526,990,400 | 1,664 |
Average Assets, quarterly | $526,579,500 | 1,692 |
Volatile liabilities | $54,125,000 | 1,212 |
Insider loans | $18,797,000 | 337 |
FHLB advances | $33,529,000 | 823 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $70,652,000 | 1,534 |
Tier 1 (core) risk-based capital | $54,422,000 | 1,718 |
Tier 2 risk-based capital | $3,810,000 | 1,314 |
Total risk weighted assets | $415,015,000 | 1,195 |
Total unused commitments | $70,652,000 | 1,534 |
Derivatives | $696,000 | 965 |
2022-09-30 | Rank | |
# of Employees: | 90 | 1,501 |
Assets and Liabilities | ||
Total Assets: | $507,379,000 | 1,741 |
Cash and due from depository institutions | $17,409,000 | 1,501 |
Interest-bearing balances | $12,334,000 | 2,425 |
Securities | $116,125,000 | 1,650 |
Federal funds sold & reverse repurchase agreements | $523,000 | 1,462 |
Net loans & leases | $346,798,000 | 1,591 |
Loan loss allowance | $3,828,000 | 1,771 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,104,000 | 1,188 |
Other real estate owned | $664,000 | 1,501 |
Goodwill and other intangibles | $5,778,000 | 797 |
All other assets | $8,978,000 | 2,276 |
Life insurance assets | $1,385,000 | 2,788 |
Total liabilities and capital | $507,379,000 | 1,741 |
Total liabilities | $468,642,000 | 1,721 |
Total deposits | $435,834,000 | 1,735 |
Interest-bearing deposits | $336,193,000 | 1,655 |
Deposits held in domestic offices | $435,834,000 | 1,733 |
% insured | 75.28% | 2,296 |
Federal funds purchased & repurchase agreements | $8,467,000 | 579 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $23,049,000 | 897 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,292,000 | 2,585 |
Total equity capital | $38,737,000 | 1,890 |
Total bank equity capital | $38,737,000 | 1,889 |
Perpetual preferred stock | $0 | 74 |
Common stock | $221,000 | 2,947 |
Surplus | $30,954,000 | 1,110 |
Undivided profits | $7,562,000 | 2,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 1,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 463 |
Income earned, not collected on loans | $3,236,000 | 1,138 |
Earning assets | $475,780,000 | 1,720 |
Long-term assets (5+ years) | $163,083,000 | 1,783 |
Average Assets, year-to-date | $522,293,000 | 1,688 |
Average Assets, quarterly | $518,584,500 | 1,704 |
Volatile liabilities | $26,803,000 | 1,699 |
Insider loans | $14,140,000 | 431 |
FHLB advances | $23,049,000 | 814 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $80,411,000 | 1,439 |
Tier 1 (core) risk-based capital | $54,258,000 | 1,719 |
Tier 2 risk-based capital | $3,828,000 | 1,315 |
Total risk weighted assets | $386,042,000 | 1,256 |
Total unused commitments | $80,411,000 | 1,439 |
Derivatives | $489,000 | 1,102 |
2022-06-30 | Rank | |
# of Employees: | 88 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $529,790,000 | 1,685 |
Cash and due from depository institutions | $52,115,000 | 1,553 |
Interest-bearing balances | $46,442,000 | 1,280 |
Securities | $117,117,000 | 1,668 |
Federal funds sold & reverse repurchase agreements | $7,363,000 | 675 |
Net loans & leases | $326,917,000 | 1,630 |
Loan loss allowance | $3,953,000 | 1,739 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $11,093,000 | 1,180 |
Other real estate owned | $712,000 | 1,553 |
Goodwill and other intangibles | $5,865,000 | 786 |
All other assets | $8,608,000 | 2,266 |
Life insurance assets | $1,382,000 | 2,813 |
Total liabilities and capital | $529,790,000 | 1,685 |
Total liabilities | $487,857,000 | 1,660 |
Total deposits | $452,909,000 | 1,696 |
Interest-bearing deposits | $345,667,000 | 1,619 |
Deposits held in domestic offices | $452,909,000 | 1,696 |
% insured | 74.27% | 2,508 |
Federal funds purchased & repurchase agreements | $8,577,000 | 549 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $25,069,000 | 727 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,302,000 | 2,454 |
Total equity capital | $41,933,000 | 1,837 |
Total bank equity capital | $41,933,000 | 1,836 |
Perpetual preferred stock | $0 | 74 |
Common stock | $221,000 | 2,948 |
Surplus | $30,954,000 | 1,091 |
Undivided profits | $10,758,000 | 2,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,767,000 | 788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 476 |
Income earned, not collected on loans | $2,726,000 | 1,216 |
Earning assets | $497,839,000 | 1,666 |
Long-term assets (5+ years) | $156,069,000 | 1,852 |
Average Assets, year-to-date | $527,264,333 | 1,684 |
Average Assets, quarterly | $530,330,000 | 1,682 |
Volatile liabilities | $23,551,000 | 1,725 |
Insider loans | $15,034,000 | 409 |
FHLB advances | $25,069,000 | 640 |
Loans and leases held for sale | $246,000 | 1,117 |
Unused loan commitments | $78,835,000 | 1,475 |
Tier 1 (core) risk-based capital | $53,871,000 | 1,686 |
Tier 2 risk-based capital | $3,953,000 | 1,282 |
Total risk weighted assets | $373,973,000 | 1,260 |
Total unused commitments | $78,835,000 | 1,475 |
Derivatives | $2,947,000 | 931 |
2022-03-31 | Rank | |
# of Employees: | 87 | 1,558 |
Assets and Liabilities | ||
Total Assets: | $530,870,000 | 1,695 |
Cash and due from depository institutions | $50,542,000 | 1,558 |
Interest-bearing balances | $45,578,000 | 1,702 |
Securities | $120,522,000 | 1,606 |
Federal funds sold & reverse repurchase agreements | $5,731,000 | 854 |
Net loans & leases | $327,795,000 | 1,590 |
Loan loss allowance | $3,944,000 | 1,728 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $11,201,000 | 1,174 |
Other real estate owned | $716,000 | 1,558 |
Goodwill and other intangibles | $5,935,000 | 778 |
All other assets | $8,428,000 | 2,194 |
Life insurance assets | $1,354,000 | 2,820 |
Total liabilities and capital | $530,870,000 | 1,695 |
Total liabilities | $487,053,000 | 1,671 |
Total deposits | $445,668,000 | 1,721 |
Interest-bearing deposits | $344,074,000 | 1,643 |
Deposits held in domestic offices | $445,668,000 | 1,721 |
% insured | 74.88% | 2,453 |
Federal funds purchased & repurchase agreements | $11,120,000 | 474 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $29,234,000 | 585 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,031,000 | 2,679 |
Total equity capital | $43,817,000 | 1,860 |
Total bank equity capital | $43,817,000 | 1,858 |
Perpetual preferred stock | $0 | 68 |
Common stock | $221,000 | 2,956 |
Surplus | $25,954,000 | 1,233 |
Undivided profits | $17,642,000 | 2,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,828,000 | 811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 501 |
Income earned, not collected on loans | $2,542,000 | 1,221 |
Earning assets | $499,626,000 | 1,677 |
Long-term assets (5+ years) | $156,266,000 | 1,847 |
Average Assets, year-to-date | $526,001,500 | 1,695 |
Average Assets, quarterly | $526,001,500 | 1,695 |
Volatile liabilities | $27,399,000 | 1,505 |
Insider loans | $16,331,000 | 370 |
FHLB advances | $29,234,000 | 489 |
Loans and leases held for sale | $108,000 | 1,392 |
Unused loan commitments | $70,401,000 | 1,564 |
Tier 1 (core) risk-based capital | $47,885,000 | 1,838 |
Tier 2 risk-based capital | $3,944,000 | 1,252 |
Total risk weighted assets | $396,667,000 | 1,175 |
Total unused commitments | $70,401,000 | 1,564 |
Derivatives | $3,588,000 | 950 |
2021-12-31 | Rank | |
# of Employees: | 88 | 1,557 |
Assets and Liabilities | ||
Total Assets: | $521,133,000 | 1,713 |
Cash and due from depository institutions | $32,418,000 | 1,557 |
Interest-bearing balances | $29,310,000 | 2,299 |
Securities | $120,506,000 | 1,545 |
Federal funds sold & reverse repurchase agreements | $4,667,000 | 955 |
Net loans & leases | $336,834,000 | 1,564 |
Loan loss allowance | $3,892,000 | 1,750 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,366,000 | 1,137 |
Other real estate owned | $725,000 | 1,557 |
Goodwill and other intangibles | $5,971,000 | 780 |
All other assets | $8,646,000 | 2,094 |
Life insurance assets | $1,351,000 | 2,824 |
Total liabilities and capital | $521,133,000 | 1,713 |
Total liabilities | $468,554,000 | 1,701 |
Total deposits | $427,918,000 | 1,757 |
Interest-bearing deposits | $328,331,000 | 1,680 |
Deposits held in domestic offices | $427,918,000 | 1,757 |
% insured | 76.55% | 2,257 |
Federal funds purchased & repurchase agreements | $10,149,000 | 504 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $29,254,000 | 629 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,233,000 | 2,547 |
Total equity capital | $52,579,000 | 1,742 |
Total bank equity capital | $52,579,000 | 1,741 |
Perpetual preferred stock | $0 | 69 |
Common stock | $221,000 | 2,986 |
Surplus | $25,955,000 | 1,231 |
Undivided profits | $26,403,000 | 1,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,741,000 | 730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 511 |
Income earned, not collected on loans | $2,807,000 | 1,157 |
Earning assets | $491,317,000 | 1,699 |
Long-term assets (5+ years) | $158,769,000 | 1,831 |
Average Assets, year-to-date | $506,935,000 | 1,682 |
Average Assets, quarterly | $514,931,000 | 1,707 |
Volatile liabilities | $26,427,000 | 1,579 |
Insider loans | $21,728,000 | 267 |
FHLB advances | $29,254,000 | 519 |
Loans and leases held for sale | $368,000 | 1,245 |
Unused loan commitments | $82,482,000 | 1,360 |
Tier 1 (core) risk-based capital | $47,000,000 | 1,851 |
Tier 2 risk-based capital | $3,892,000 | 1,248 |
Total risk weighted assets | $383,013,000 | 1,198 |
Total unused commitments | $82,482,000 | 1,360 |
Derivatives | $4,163,000 | 945 |
2021-09-30 | Rank | |
# of Employees: | 86 | 1,616 |
Assets and Liabilities | ||
Total Assets: | $508,729,000 | 1,741 |
Cash and due from depository institutions | $39,828,000 | 1,616 |
Interest-bearing balances | $34,573,000 | 2,155 |
Securities | $117,186,000 | 1,517 |
Federal funds sold & reverse repurchase agreements | $3,995,000 | 1,022 |
Net loans & leases | $322,720,000 | 1,632 |
Loan loss allowance | $4,131,000 | 1,710 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,557,000 | 1,124 |
Other real estate owned | $1,009,000 | 1,616 |
Goodwill and other intangibles | $5,586,000 | 801 |
All other assets | $6,848,000 | 2,399 |
Life insurance assets | $1,348,000 | 2,827 |
Total liabilities and capital | $508,729,000 | 1,741 |
Total liabilities | $457,062,000 | 1,733 |
Total deposits | $418,108,000 | 1,785 |
Interest-bearing deposits | $325,865,000 | 1,683 |
Deposits held in domestic offices | $418,108,000 | 1,785 |
% insured | 78.02% | 2,179 |
Federal funds purchased & repurchase agreements | $7,889,000 | 562 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $29,280,000 | 684 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,785,000 | 2,339 |
Total equity capital | $51,667,000 | 1,796 |
Total bank equity capital | $51,667,000 | 1,795 |
Perpetual preferred stock | $0 | 73 |
Common stock | $221,000 | 3,047 |
Surplus | $25,954,000 | 1,241 |
Undivided profits | $25,492,000 | 2,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,457,000 | 1,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 461 |
Income earned, not collected on loans | $3,056,000 | 1,118 |
Earning assets | $478,474,000 | 1,730 |
Long-term assets (5+ years) | $163,214,000 | 1,765 |
Average Assets, year-to-date | $503,385,500 | 1,707 |
Average Assets, quarterly | $508,632,000 | 1,725 |
Volatile liabilities | $23,854,000 | 1,745 |
Insider loans | $20,907,000 | 279 |
FHLB advances | $29,280,000 | 544 |
Loans and leases held for sale | $1,218,000 | 999 |
Unused loan commitments | $87,070,000 | 1,325 |
Tier 1 (core) risk-based capital | $45,463,000 | 1,914 |
Tier 2 risk-based capital | $4,131,000 | 1,202 |
Total risk weighted assets | $360,290,000 | 1,242 |
Total unused commitments | $87,070,000 | 1,325 |
Derivatives | $5,031,000 | 1,004 |
2021-06-30 | Rank | |
# of Employees: | 88 | 1,580 |
Assets and Liabilities | ||
Total Assets: | $508,535,000 | 1,724 |
Cash and due from depository institutions | $37,972,000 | 1,580 |
Interest-bearing balances | $32,517,000 | 2,193 |
Securities | $112,947,000 | 1,508 |
Federal funds sold & reverse repurchase agreements | $3,410,000 | 1,118 |
Net loans & leases | $329,036,000 | 1,616 |
Loan loss allowance | $4,101,000 | 1,698 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,741,000 | 1,108 |
Other real estate owned | $1,334,000 | 1,580 |
Goodwill and other intangibles | $5,669,000 | 788 |
All other assets | $6,426,000 | 2,450 |
Life insurance assets | $1,345,000 | 2,832 |
Total liabilities and capital | $508,535,000 | 1,724 |
Total liabilities | $457,623,000 | 1,718 |
Total deposits | $415,385,000 | 1,766 |
Interest-bearing deposits | $323,669,000 | 1,680 |
Deposits held in domestic offices | $415,385,000 | 1,766 |
% insured | 78.13% | 2,297 |
Federal funds purchased & repurchase agreements | $8,187,000 | 564 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $31,293,000 | 698 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,758,000 | 1,843 |
Total equity capital | $50,912,000 | 1,779 |
Total bank equity capital | $50,912,000 | 1,778 |
Perpetual preferred stock | $0 | 78 |
Common stock | $221,000 | 3,071 |
Surplus | $25,954,000 | 1,221 |
Undivided profits | $24,737,000 | 2,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,323,000 | 1,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,564,000 | 1,293 |
Earning assets | $477,910,000 | 1,711 |
Long-term assets (5+ years) | $155,964,000 | 1,769 |
Average Assets, year-to-date | $501,604,333 | 1,710 |
Average Assets, quarterly | $504,757,500 | 1,721 |
Volatile liabilities | $21,428,000 | 1,898 |
Insider loans | $14,913,000 | 415 |
FHLB advances | $31,293,000 | 541 |
Loans and leases held for sale | $807,000 | 1,199 |
Unused loan commitments | $79,931,000 | 1,370 |
Tier 1 (core) risk-based capital | $44,466,000 | 1,914 |
Tier 2 risk-based capital | $4,101,000 | 1,177 |
Total risk weighted assets | $352,452,000 | 1,223 |
Total unused commitments | $79,931,000 | 1,370 |
Derivatives | $7,647,000 | 928 |
2021-03-31 | Rank | |
# of Employees: | 88 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $500,980,000 | 1,725 |
Cash and due from depository institutions | $34,742,000 | 1,570 |
Interest-bearing balances | $29,601,000 | 2,427 |
Securities | $97,938,000 | 1,555 |
Federal funds sold & reverse repurchase agreements | $2,539,000 | 1,373 |
Net loans & leases | $340,593,000 | 1,585 |
Loan loss allowance | $3,883,000 | 1,766 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,683,000 | 1,121 |
Other real estate owned | $1,412,000 | 1,570 |
Goodwill and other intangibles | $5,693,000 | 782 |
All other assets | $6,380,000 | 2,438 |
Life insurance assets | $1,316,000 | 2,815 |
Total liabilities and capital | $500,980,000 | 1,725 |
Total liabilities | $451,300,000 | 1,715 |
Total deposits | $405,360,000 | 1,781 |
Interest-bearing deposits | $313,161,000 | 1,694 |
Deposits held in domestic offices | $405,360,000 | 1,781 |
% insured | 78.41% | 2,389 |
Federal funds purchased & repurchase agreements | $10,849,000 | 503 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $32,457,000 | 767 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,634,000 | 1,892 |
Total equity capital | $49,680,000 | 1,773 |
Total bank equity capital | $49,680,000 | 1,773 |
Perpetual preferred stock | $0 | 79 |
Common stock | $221,000 | 3,093 |
Surplus | $25,954,000 | 1,200 |
Undivided profits | $23,505,000 | 2,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 2,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,643,000 | 1,247 |
Earning assets | $470,671,000 | 1,715 |
Long-term assets (5+ years) | $142,765,000 | 1,800 |
Average Assets, year-to-date | $498,139,000 | 1,702 |
Average Assets, quarterly | $498,139,000 | 1,702 |
Volatile liabilities | $21,075,000 | 1,921 |
Insider loans | $13,914,000 | 444 |
FHLB advances | $32,457,000 | 570 |
Loans and leases held for sale | $2,024,000 | 970 |
Unused loan commitments | $65,552,000 | 1,528 |
Tier 1 (core) risk-based capital | $43,943,000 | 1,893 |
Tier 2 risk-based capital | $3,883,000 | 1,206 |
Total risk weighted assets | $352,359,000 | 1,202 |
Total unused commitments | $65,552,000 | 1,528 |
Derivatives | $16,231,000 | 823 |
2020-12-31 | Rank | |
# of Employees: | 87 | 1,587 |
Assets and Liabilities | ||
Total Assets: | $495,298,000 | 1,669 |
Cash and due from depository institutions | $36,659,000 | 1,587 |
Interest-bearing balances | $31,546,000 | 2,124 |
Securities | $94,747,000 | 1,476 |
Federal funds sold & reverse repurchase agreements | $2,668,000 | 1,311 |
Net loans & leases | $335,669,000 | 1,582 |
Loan loss allowance | $3,673,000 | 1,811 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,754,000 | 1,107 |
Other real estate owned | $1,407,000 | 1,587 |
Goodwill and other intangibles | $5,716,000 | 781 |
All other assets | $6,678,000 | 2,389 |
Life insurance assets | $1,313,000 | 2,813 |
Total liabilities and capital | $495,298,000 | 1,669 |
Total liabilities | $445,491,000 | 1,656 |
Total deposits | $399,916,000 | 1,728 |
Interest-bearing deposits | $307,269,000 | 1,660 |
Deposits held in domestic offices | $399,916,000 | 1,728 |
% insured | 76.31% | 2,790 |
Federal funds purchased & repurchase agreements | $9,207,000 | 538 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $34,977,000 | 791 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,391,000 | 2,547 |
Total equity capital | $49,807,000 | 1,769 |
Total bank equity capital | $49,807,000 | 1,767 |
Perpetual preferred stock | $0 | 76 |
Common stock | $221,000 | 3,108 |
Surplus | $25,954,000 | 1,185 |
Undivided profits | $23,632,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 2,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,841,000 | 1,253 |
Earning assets | $464,630,000 | 1,652 |
Long-term assets (5+ years) | $140,385,000 | 1,737 |
Average Assets, year-to-date | $464,483,400 | 1,650 |
Average Assets, quarterly | $486,855,500 | 1,682 |
Volatile liabilities | $30,879,000 | 1,540 |
Insider loans | $10,539,000 | 608 |
FHLB advances | $34,977,000 | 592 |
Loans and leases held for sale | $1,023,000 | 1,228 |
Unused loan commitments | $57,495,000 | 1,575 |
Tier 1 (core) risk-based capital | $42,855,000 | 1,898 |
Tier 2 risk-based capital | $3,673,000 | 1,240 |
Total risk weighted assets | $348,767,000 | 1,193 |
Total unused commitments | $57,495,000 | 1,575 |
Derivatives | $16,842,000 | 830 |
2020-09-30 | Rank | |
# of Employees: | 85 | 1,617 |
Assets and Liabilities | ||
Total Assets: | $478,413,000 | 1,694 |
Cash and due from depository institutions | $22,811,000 | 1,617 |
Interest-bearing balances | $17,220,000 | 2,690 |
Securities | $94,576,000 | 1,402 |
Federal funds sold & reverse repurchase agreements | $1,763,000 | 1,436 |
Net loans & leases | $332,696,000 | 1,610 |
Loan loss allowance | $3,383,000 | 1,882 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,918,000 | 1,084 |
Other real estate owned | $1,776,000 | 1,617 |
Goodwill and other intangibles | $5,918,000 | 769 |
All other assets | $6,955,000 | 2,337 |
Life insurance assets | $1,310,000 | 2,810 |
Total liabilities and capital | $478,413,000 | 1,694 |
Total liabilities | $428,703,000 | 1,695 |
Total deposits | $381,385,000 | 1,742 |
Interest-bearing deposits | $297,623,000 | 1,682 |
Deposits held in domestic offices | $381,385,000 | 1,742 |
% insured | 77.49% | 2,731 |
Federal funds purchased & repurchase agreements | $9,158,000 | 549 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $36,279,000 | 895 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,881,000 | 2,314 |
Total equity capital | $49,710,000 | 1,760 |
Total bank equity capital | $49,710,000 | 1,758 |
Perpetual preferred stock | $0 | 75 |
Common stock | $221,000 | 3,128 |
Surplus | $25,954,000 | 1,175 |
Undivided profits | $23,535,000 | 2,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,460,000 | 2,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,147,000 | 1,186 |
Earning assets | $446,255,000 | 1,694 |
Long-term assets (5+ years) | $132,437,000 | 1,722 |
Average Assets, year-to-date | $456,779,750 | 1,655 |
Average Assets, quarterly | $479,970,000 | 1,674 |
Volatile liabilities | $32,589,000 | 1,534 |
Insider loans | $10,570,000 | 601 |
FHLB advances | $36,279,000 | 653 |
Loans and leases held for sale | $1,080,000 | 1,308 |
Unused loan commitments | $56,393,000 | 1,560 |
Tier 1 (core) risk-based capital | $42,924,000 | 1,877 |
Tier 2 risk-based capital | $3,383,000 | 1,291 |
Total risk weighted assets | $340,187,000 | 1,203 |
Total unused commitments | $56,393,000 | 1,560 |
Derivatives | $22,500,000 | 798 |
2020-06-30 | Rank | |
# of Employees: | 87 | 1,581 |
Assets and Liabilities | ||
Total Assets: | $481,527,000 | 1,669 |
Cash and due from depository institutions | $37,515,000 | 1,581 |
Interest-bearing balances | $32,325,000 | 1,897 |
Securities | $84,379,000 | 1,486 |
Federal funds sold & reverse repurchase agreements | $4,451,000 | 1,133 |
Net loans & leases | $329,182,000 | 1,619 |
Loan loss allowance | $3,287,000 | 1,893 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,003,000 | 1,083 |
Other real estate owned | $1,389,000 | 1,581 |
Goodwill and other intangibles | $5,746,000 | 784 |
All other assets | $6,862,000 | 2,328 |
Life insurance assets | $1,521,000 | 2,764 |
Total liabilities and capital | $481,527,000 | 1,669 |
Total liabilities | $432,465,000 | 1,657 |
Total deposits | $386,049,000 | 1,719 |
Interest-bearing deposits | $303,472,000 | 1,620 |
Deposits held in domestic offices | $386,049,000 | 1,719 |
% insured | 76.24% | 3,058 |
Federal funds purchased & repurchase agreements | $6,308,000 | 657 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $38,298,000 | 909 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,810,000 | 2,376 |
Total equity capital | $49,062,000 | 1,750 |
Total bank equity capital | $49,062,000 | 1,750 |
Perpetual preferred stock | $0 | 76 |
Common stock | $221,000 | 3,144 |
Surplus | $25,954,000 | 1,166 |
Undivided profits | $22,887,000 | 2,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,287,000 | 2,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,756,000 | 1,290 |
Earning assets | $450,337,000 | 1,657 |
Long-term assets (5+ years) | $131,964,000 | 1,668 |
Average Assets, year-to-date | $449,568,667 | 1,657 |
Average Assets, quarterly | $460,800,000 | 1,658 |
Volatile liabilities | $42,872,000 | 1,322 |
Insider loans | $9,952,000 | 623 |
FHLB advances | $38,298,000 | 688 |
Loans and leases held for sale | $2,033,000 | 1,050 |
Unused loan commitments | $53,557,000 | 1,578 |
Tier 1 (core) risk-based capital | $42,461,000 | 1,866 |
Tier 2 risk-based capital | $3,287,000 | 1,315 |
Total risk weighted assets | $333,923,000 | 1,238 |
Total unused commitments | $53,557,000 | 1,578 |
Derivatives | $20,782,000 | 798 |
2020-03-31 | Rank | |
# of Employees: | 86 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $440,073,000 | 1,663 |
Cash and due from depository institutions | $35,475,000 | 1,614 |
Interest-bearing balances | $30,544,000 | 1,461 |
Securities | $81,857,000 | 1,469 |
Federal funds sold & reverse repurchase agreements | $3,256,000 | 1,291 |
Net loans & leases | $293,112,000 | 1,661 |
Loan loss allowance | $3,216,000 | 1,830 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $12,025,000 | 1,074 |
Other real estate owned | $1,719,000 | 1,614 |
Goodwill and other intangibles | $5,590,000 | 789 |
All other assets | $7,039,000 | 2,277 |
Life insurance assets | $1,493,000 | 2,793 |
Total liabilities and capital | $440,073,000 | 1,663 |
Total liabilities | $395,862,000 | 1,629 |
Total deposits | $346,695,000 | 1,730 |
Interest-bearing deposits | $291,711,000 | 1,616 |
Deposits held in domestic offices | $346,695,000 | 1,730 |
% insured | 76.66% | 3,236 |
Federal funds purchased & repurchase agreements | $8,647,000 | 558 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $39,494,000 | 761 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,026,000 | 2,834 |
Total equity capital | $44,211,000 | 1,853 |
Total bank equity capital | $44,211,000 | 1,853 |
Perpetual preferred stock | $0 | 75 |
Common stock | $221,000 | 3,167 |
Surplus | $22,954,000 | 1,270 |
Undivided profits | $21,036,000 | 2,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 2,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,854,000 | 1,066 |
Earning assets | $408,769,000 | 1,658 |
Long-term assets (5+ years) | $124,506,000 | 1,683 |
Average Assets, year-to-date | $433,589,500 | 1,667 |
Average Assets, quarterly | $433,589,500 | 1,667 |
Volatile liabilities | $50,730,000 | 1,151 |
Insider loans | $8,362,000 | 741 |
FHLB advances | $39,494,000 | 707 |
Loans and leases held for sale | $911,000 | 1,102 |
Unused loan commitments | $48,652,000 | 1,655 |
Tier 1 (core) risk-based capital | $38,598,000 | 1,998 |
Tier 2 risk-based capital | $3,216,000 | 1,317 |
Total risk weighted assets | $334,518,000 | 1,233 |
Total unused commitments | $48,652,000 | 1,655 |
Derivatives | $19,488,000 | 803 |
2019-12-31 | Rank | |
# of Employees: | 88 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $427,106,000 | 1,683 |
Cash and due from depository institutions | $17,856,000 | 1,579 |
Interest-bearing balances | $14,107,000 | 2,331 |
Securities | $83,678,000 | 1,439 |
Federal funds sold & reverse repurchase agreements | $2,670,000 | 1,282 |
Net loans & leases | $297,271,000 | 1,642 |
Loan loss allowance | $3,349,000 | 1,727 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $11,479,000 | 1,112 |
Other real estate owned | $1,989,000 | 1,579 |
Goodwill and other intangibles | $5,637,000 | 780 |
All other assets | $6,526,000 | 2,390 |
Life insurance assets | $1,489,000 | 2,811 |
Total liabilities and capital | $427,106,000 | 1,683 |
Total liabilities | $383,322,000 | 1,663 |
Total deposits | $344,821,000 | 1,731 |
Interest-bearing deposits | $284,201,000 | 1,640 |
Deposits held in domestic offices | $344,821,000 | 1,731 |
% insured | 78.58% | 2,929 |
Federal funds purchased & repurchase agreements | $7,914,000 | 587 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $29,585,000 | 856 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,002,000 | 2,871 |
Total equity capital | $43,784,000 | 1,855 |
Total bank equity capital | $43,784,000 | 1,855 |
Perpetual preferred stock | $0 | 76 |
Common stock | $221,000 | 3,207 |
Surplus | $22,954,000 | 1,272 |
Undivided profits | $20,609,000 | 2,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,547,000 | 1,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,850,000 | 1,125 |
Earning assets | $397,726,000 | 1,673 |
Long-term assets (5+ years) | $125,898,000 | 1,621 |
Average Assets, year-to-date | $423,806,800 | 1,653 |
Average Assets, quarterly | $421,114,500 | 1,694 |
Volatile liabilities | $51,589,000 | 1,135 |
Insider loans | $8,470,000 | 740 |
FHLB advances | $29,585,000 | 798 |
Loans and leases held for sale | $487,000 | 1,219 |
Unused loan commitments | $46,422,000 | 1,682 |
Tier 1 (core) risk-based capital | $37,914,000 | 2,019 |
Tier 2 risk-based capital | $3,349,000 | 1,595 |
Total risk weighted assets | $337,216,000 | 1,543 |
Total unused commitments | $46,422,000 | 1,682 |
Derivatives | $1,460,000 | 1,069 |
2019-09-30 | Rank | |
# of Employees: | 86 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $415,123,000 | 1,730 |
Cash and due from depository institutions | $20,952,000 | 1,619 |
Interest-bearing balances | $17,495,000 | 1,983 |
Securities | $77,194,000 | 1,540 |
Federal funds sold & reverse repurchase agreements | $1,586,000 | 1,529 |
Net loans & leases | $290,131,000 | 1,668 |
Loan loss allowance | $3,352,000 | 1,754 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,512,000 | 1,175 |
Other real estate owned | $2,098,000 | 1,619 |
Goodwill and other intangibles | $5,824,000 | 759 |
All other assets | $6,826,000 | 2,356 |
Life insurance assets | $1,473,000 | 2,835 |
Total liabilities and capital | $415,123,000 | 1,730 |
Total liabilities | $371,921,000 | 1,704 |
Total deposits | $335,809,000 | 1,761 |
Interest-bearing deposits | $277,306,000 | 1,664 |
Deposits held in domestic offices | $335,809,000 | 1,761 |
% insured | 79.24% | 2,979 |
Federal funds purchased & repurchase agreements | $5,062,000 | 715 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,635,000 | 865 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,415,000 | 2,581 |
Total equity capital | $43,202,000 | 1,878 |
Total bank equity capital | $43,202,000 | 1,878 |
Perpetual preferred stock | $0 | 79 |
Common stock | $221,000 | 3,264 |
Surplus | $22,954,000 | 1,271 |
Undivided profits | $20,027,000 | 2,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,426,000 | 2,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,146,000 | 1,022 |
Earning assets | $386,406,000 | 1,718 |
Long-term assets (5+ years) | $125,239,000 | 1,626 |
Average Assets, year-to-date | $422,982,000 | 1,669 |
Average Assets, quarterly | $419,639,500 | 1,702 |
Volatile liabilities | $47,722,000 | 1,184 |
Insider loans | $8,431,000 | 740 |
FHLB advances | $29,635,000 | 808 |
Loans and leases held for sale | $351,000 | 1,403 |
Unused loan commitments | $46,359,000 | 1,683 |
Tier 1 (core) risk-based capital | $37,482,000 | 2,044 |
Tier 2 risk-based capital | $3,352,000 | 1,612 |
Total risk weighted assets | $325,764,000 | 1,586 |
Total unused commitments | $46,359,000 | 1,683 |
Derivatives | $2,171,000 | 1,091 |
2019-06-30 | Rank | |
# of Employees: | 89 | 1,586 |
Assets and Liabilities | ||
Total Assets: | $425,618,000 | 1,685 |
Cash and due from depository institutions | $25,712,000 | 1,586 |
Interest-bearing balances | $22,185,000 | 1,558 |
Securities | $78,804,000 | 1,535 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 673 |
Net loans & leases | $289,645,000 | 1,674 |
Loan loss allowance | $1,821,000 | 2,658 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,714,000 | 1,252 |
Other real estate owned | $3,264,000 | 1,586 |
Goodwill and other intangibles | $5,848,000 | 761 |
All other assets | $6,531,000 | 2,416 |
Life insurance assets | $1,469,000 | 2,851 |
Total liabilities and capital | $425,618,000 | 1,685 |
Total liabilities | $381,211,000 | 1,662 |
Total deposits | $343,306,000 | 1,726 |
Interest-bearing deposits | $284,817,000 | 1,640 |
Deposits held in domestic offices | $343,306,000 | 1,726 |
% insured | 78.01% | 3,314 |
Federal funds purchased & repurchase agreements | $5,175,000 | 701 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,578,000 | 853 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,152,000 | 2,723 |
Total equity capital | $44,407,000 | 1,817 |
Total bank equity capital | $44,407,000 | 1,817 |
Perpetual preferred stock | $0 | 81 |
Common stock | $221,000 | 3,294 |
Surplus | $22,954,000 | 1,266 |
Undivided profits | $21,232,000 | 2,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,486,000 | 2,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,792,000 | 1,139 |
Earning assets | $396,734,000 | 1,675 |
Long-term assets (5+ years) | $115,198,000 | 1,714 |
Average Assets, year-to-date | $426,089,000 | 1,653 |
Average Assets, quarterly | $425,297,000 | 1,670 |
Volatile liabilities | $48,452,000 | 1,211 |
Insider loans | $8,531,000 | 737 |
FHLB advances | $31,578,000 | 786 |
Loans and leases held for sale | $406,000 | 1,278 |
Unused loan commitments | $40,048,000 | 1,847 |
Tier 1 (core) risk-based capital | $39,013,000 | 1,967 |
Tier 2 risk-based capital | $1,821,000 | 2,478 |
Total risk weighted assets | $326,702,000 | 1,573 |
Total unused commitments | $40,048,000 | 1,847 |
Derivatives | $1,454,000 | 1,120 |
2019-03-31 | Rank | |
# of Employees: | 89 | 1,578 |
Assets and Liabilities | ||
Total Assets: | $424,976,000 | 1,673 |
Cash and due from depository institutions | $26,289,000 | 1,578 |
Interest-bearing balances | $23,378,000 | 1,568 |
Securities | $76,973,000 | 1,580 |
Federal funds sold & reverse repurchase agreements | $4,390,000 | 907 |
Net loans & leases | $291,993,000 | 1,654 |
Loan loss allowance | $1,759,000 | 2,729 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,045,000 | 1,322 |
Other real estate owned | $3,813,000 | 1,578 |
Goodwill and other intangibles | $4,709,000 | 830 |
All other assets | $7,764,000 | 2,189 |
Life insurance assets | $1,440,000 | 2,882 |
Total liabilities and capital | $424,976,000 | 1,673 |
Total liabilities | $382,477,000 | 1,654 |
Total deposits | $343,193,000 | 1,730 |
Interest-bearing deposits | $287,615,000 | 1,641 |
Deposits held in domestic offices | $343,193,000 | 1,730 |
% insured | 78.19% | 3,258 |
Federal funds purchased & repurchase agreements | $5,475,000 | 709 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $32,773,000 | 807 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,036,000 | 2,813 |
Total equity capital | $42,499,000 | 1,865 |
Total bank equity capital | $42,499,000 | 1,865 |
Perpetual preferred stock | $0 | 83 |
Common stock | $221,000 | 3,328 |
Surplus | $22,954,000 | 1,270 |
Undivided profits | $19,324,000 | 2,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,030,000 | 1,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,006,000 | 1,026 |
Earning assets | $396,734,000 | 1,664 |
Long-term assets (5+ years) | $114,449,000 | 1,749 |
Average Assets, year-to-date | $426,324,500 | 1,656 |
Average Assets, quarterly | $426,324,500 | 1,656 |
Volatile liabilities | $53,214,000 | 1,094 |
Insider loans | $8,676,000 | 739 |
FHLB advances | $32,773,000 | 726 |
Loans and leases held for sale | $348,000 | 1,109 |
Unused loan commitments | $39,738,000 | 1,866 |
Tier 1 (core) risk-based capital | $38,744,000 | 1,969 |
Tier 2 risk-based capital | $1,759,000 | 2,548 |
Total risk weighted assets | $330,266,000 | 1,555 |
Total unused commitments | $39,738,000 | 1,866 |
Derivatives | $1,455,000 | 1,053 |
2018-12-31 | Rank | |
# of Employees: | 89 | 1,586 |
Assets and Liabilities | ||
Total Assets: | $427,673,000 | 1,635 |
Cash and due from depository institutions | $17,131,000 | 1,586 |
Interest-bearing balances | $13,328,000 | 2,050 |
Securities | $78,856,000 | 1,549 |
Federal funds sold & reverse repurchase agreements | $864,000 | 1,573 |
Net loans & leases | $305,754,000 | 1,603 |
Loan loss allowance | $2,228,000 | 2,333 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,841,000 | 1,286 |
Other real estate owned | $3,585,000 | 1,586 |
Goodwill and other intangibles | $4,729,000 | 824 |
All other assets | $7,913,000 | 2,188 |
Life insurance assets | $1,437,000 | 2,896 |
Total liabilities and capital | $427,674,000 | 1,635 |
Total liabilities | $386,228,000 | 1,624 |
Total deposits | $344,953,000 | 1,706 |
Interest-bearing deposits | $284,481,000 | 1,621 |
Deposits held in domestic offices | $344,953,000 | 1,706 |
% insured | 79.57% | 2,983 |
Federal funds purchased & repurchase agreements | $7,634,000 | 681 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,792,000 | 853 |
Subordinated debt | $0 | 98 |
All other liabilities | $849,000 | 3,017 |
Total equity capital | $41,446,000 | 1,870 |
Total bank equity capital | $41,446,000 | 1,870 |
Perpetual preferred stock | $0 | 86 |
Common stock | $221,000 | 3,353 |
Surplus | $22,954,000 | 1,265 |
Undivided profits | $18,271,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,841,000 | 1,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,996,000 | 1,037 |
Earning assets | $398,802,000 | 1,637 |
Long-term assets (5+ years) | $115,992,000 | 1,731 |
Average Assets, year-to-date | $427,292,400 | 1,601 |
Average Assets, quarterly | $421,826,000 | 1,653 |
Volatile liabilities | $54,123,000 | 1,114 |
Insider loans | $9,225,000 | 682 |
FHLB advances | $32,792,000 | 807 |
Loans and leases held for sale | $107,000 | 1,423 |
Unused loan commitments | $37,236,000 | 1,915 |
Tier 1 (core) risk-based capital | $38,866,000 | 1,954 |
Tier 2 risk-based capital | $2,228,000 | 2,193 |
Total risk weighted assets | $326,839,000 | 1,572 |
Total unused commitments | $37,236,000 | 1,915 |
Derivatives | $732,000 | 1,097 |
2018-09-30 | Rank | |
# of Employees: | 90 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $415,979,000 | 1,685 |
Cash and due from depository institutions | $15,326,000 | 1,579 |
Interest-bearing balances | $12,327,000 | 2,109 |
Securities | $73,611,000 | 1,632 |
Federal funds sold & reverse repurchase agreements | $285,000 | 1,803 |
Net loans & leases | $302,231,000 | 1,616 |
Loan loss allowance | $1,971,000 | 2,583 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,325,000 | 1,363 |
Other real estate owned | $3,960,000 | 1,579 |
Goodwill and other intangibles | $4,749,000 | 819 |
All other assets | $7,492,000 | 2,270 |
Life insurance assets | $1,430,000 | 2,922 |
Total liabilities and capital | $415,979,000 | 1,685 |
Total liabilities | $377,460,000 | 1,655 |
Total deposits | $334,343,000 | 1,754 |
Interest-bearing deposits | $282,166,000 | 1,624 |
Deposits held in domestic offices | $334,343,000 | 1,754 |
% insured | 80.29% | 3,025 |
Federal funds purchased & repurchase agreements | $6,146,000 | 779 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,668,000 | 815 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,303,000 | 2,590 |
Total equity capital | $38,519,000 | 1,954 |
Total bank equity capital | $38,519,000 | 1,954 |
Perpetual preferred stock | $0 | 92 |
Common stock | $221,000 | 3,406 |
Surplus | $22,954,000 | 1,262 |
Undivided profits | $15,344,000 | 2,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,718,000 | 891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $632,000 | 380 |
Income earned, not collected on loans | $3,520,000 | 921 |
Earning assets | $388,454,000 | 1,669 |
Long-term assets (5+ years) | $116,968,000 | 1,727 |
Average Assets, year-to-date | $427,197,250 | 1,614 |
Average Assets, quarterly | $421,155,000 | 1,651 |
Volatile liabilities | $55,917,000 | 1,074 |
Insider loans | $8,198,000 | 755 |
FHLB advances | $35,668,000 | 772 |
Loans and leases held for sale | $184,000 | 1,443 |
Unused loan commitments | $46,426,000 | 1,698 |
Tier 1 (core) risk-based capital | $36,795,000 | 2,044 |
Tier 2 risk-based capital | $1,971,000 | 2,405 |
Total risk weighted assets | $321,650,000 | 1,583 |
Total unused commitments | $46,426,000 | 1,698 |
Derivatives | $1,568,000 | 1,030 |
2018-06-30 | Rank | |
# of Employees: | 92 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $426,331,000 | 1,643 |
Cash and due from depository institutions | $22,347,000 | 1,554 |
Interest-bearing balances | $18,864,000 | 1,588 |
Securities | $69,544,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 918 |
Net loans & leases | $307,260,000 | 1,581 |
Loan loss allowance | $3,698,000 | 1,603 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,139,000 | 1,381 |
Other real estate owned | $3,596,000 | 1,554 |
Goodwill and other intangibles | $4,769,000 | 808 |
All other assets | $7,926,000 | 2,186 |
Life insurance assets | $1,411,000 | 2,945 |
Total liabilities and capital | $426,331,000 | 1,643 |
Total liabilities | $385,566,000 | 1,627 |
Total deposits | $345,299,000 | 1,695 |
Interest-bearing deposits | $291,920,000 | 1,584 |
Deposits held in domestic offices | $345,299,000 | 1,695 |
% insured | 79.84% | 3,205 |
Federal funds purchased & repurchase agreements | $5,376,000 | 825 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,686,000 | 894 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,205,000 | 2,587 |
Total equity capital | $40,765,000 | 1,857 |
Total bank equity capital | $40,765,000 | 1,856 |
Perpetual preferred stock | $0 | 92 |
Common stock | $221,000 | 3,450 |
Surplus | $22,954,000 | 1,263 |
Undivided profits | $17,590,000 | 2,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,535,000 | 762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $632,000 | 365 |
Income earned, not collected on loans | $2,991,000 | 970 |
Earning assets | $398,418,000 | 1,631 |
Long-term assets (5+ years) | $117,034,000 | 1,735 |
Average Assets, year-to-date | $430,936,670 | 1,608 |
Average Assets, quarterly | $428,569,500 | 1,625 |
Volatile liabilities | $56,203,000 | 1,057 |
Insider loans | $6,424,000 | 926 |
FHLB advances | $33,686,000 | 852 |
Loans and leases held for sale | $246,000 | 1,433 |
Unused loan commitments | $49,782,000 | 1,626 |
Tier 1 (core) risk-based capital | $38,375,000 | 1,946 |
Tier 2 risk-based capital | $3,698,000 | 1,461 |
Total risk weighted assets | $331,505,000 | 1,536 |
Total unused commitments | $49,782,000 | 1,626 |
Derivatives | $2,162,000 | 1,003 |
2018-03-31 | Rank | |
# of Employees: | 89 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $430,808,000 | 1,628 |
Cash and due from depository institutions | $19,198,000 | 1,590 |
Interest-bearing balances | $15,818,000 | 2,014 |
Securities | $68,551,000 | 1,776 |
Federal funds sold & reverse repurchase agreements | $1,965,000 | 1,300 |
Net loans & leases | $319,424,000 | 1,520 |
Loan loss allowance | $4,105,000 | 1,451 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,223,000 | 1,366 |
Other real estate owned | $1,884,000 | 1,590 |
Goodwill and other intangibles | $4,789,000 | 792 |
All other assets | $6,774,000 | 2,393 |
Life insurance assets | $1,382,000 | 2,979 |
Total liabilities and capital | $430,808,000 | 1,628 |
Total liabilities | $390,710,000 | 1,602 |
Total deposits | $350,075,000 | 1,677 |
Interest-bearing deposits | $298,844,000 | 1,554 |
Deposits held in domestic offices | $350,075,000 | 1,677 |
% insured | 78.39% | 3,504 |
Federal funds purchased & repurchase agreements | $5,442,000 | 812 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $34,081,000 | 833 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,112,000 | 2,661 |
Total equity capital | $40,098,000 | 1,867 |
Total bank equity capital | $40,098,000 | 1,866 |
Perpetual preferred stock | $0 | 94 |
Common stock | $221,000 | 3,491 |
Surplus | $22,954,000 | 1,267 |
Undivided profits | $16,923,000 | 2,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,347,000 | 488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,860,000 | 953 |
Earning assets | $405,758,000 | 1,603 |
Long-term assets (5+ years) | $113,004,000 | 1,794 |
Average Assets, year-to-date | $433,239,500 | 1,611 |
Average Assets, quarterly | $433,239,500 | 1,611 |
Volatile liabilities | $61,284,000 | 935 |
Insider loans | $7,997,000 | 780 |
FHLB advances | $34,081,000 | 795 |
Loans and leases held for sale | $93,000 | 1,538 |
Unused loan commitments | $47,899,000 | 1,664 |
Tier 1 (core) risk-based capital | $37,793,000 | 1,957 |
Tier 2 risk-based capital | $4,105,000 | 1,345 |
Total risk weighted assets | $343,141,000 | 1,469 |
Total unused commitments | $47,899,000 | 1,664 |
Derivatives | $1,402,000 | 1,080 |
2017-12-31 | Rank | |
# of Employees: | 88 | 1,639 |
Assets and Liabilities | ||
Total Assets: | $435,671,000 | 1,624 |
Cash and due from depository institutions | $11,923,000 | 1,639 |
Interest-bearing balances | $8,103,000 | 2,951 |
Securities | $69,377,000 | 1,797 |
Federal funds sold & reverse repurchase agreements | $82,000 | 2,122 |
Net loans & leases | $332,422,000 | 1,480 |
Loan loss allowance | $3,853,000 | 1,530 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,231,000 | 1,376 |
Other real estate owned | $1,884,000 | 1,639 |
Goodwill and other intangibles | $4,810,000 | 797 |
All other assets | $6,942,000 | 2,378 |
Life insurance assets | $1,379,000 | 2,997 |
Total liabilities and capital | $435,671,000 | 1,624 |
Total liabilities | $394,533,000 | 1,605 |
Total deposits | $350,603,000 | 1,677 |
Interest-bearing deposits | $295,026,000 | 1,563 |
Deposits held in domestic offices | $350,603,000 | 1,677 |
% insured | 79.51% | 3,317 |
Federal funds purchased & repurchase agreements | $5,817,000 | 841 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $37,390,000 | 824 |
Subordinated debt | $0 | 103 |
All other liabilities | $723,000 | 3,221 |
Total equity capital | $41,138,000 | 1,854 |
Total bank equity capital | $41,138,000 | 1,854 |
Perpetual preferred stock | $0 | 95 |
Common stock | $221,000 | 3,527 |
Surplus | $22,954,000 | 1,283 |
Undivided profits | $17,963,000 | 2,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,192,000 | 838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,010,000 | 967 |
Earning assets | $409,984,000 | 1,599 |
Long-term assets (5+ years) | $127,498,000 | 1,670 |
Average Assets, year-to-date | $431,236,400 | 1,609 |
Average Assets, quarterly | $432,173,000 | 1,626 |
Volatile liabilities | $60,127,000 | 974 |
Insider loans | $8,124,000 | 773 |
FHLB advances | $37,390,000 | 781 |
Loans and leases held for sale | $225,000 | 1,407 |
Unused loan commitments | $54,070,000 | 1,528 |
Tier 1 (core) risk-based capital | $37,560,000 | 1,961 |
Tier 2 risk-based capital | $3,853,000 | 1,424 |
Total risk weighted assets | $346,520,000 | 1,448 |
Total unused commitments | $54,070,000 | 1,528 |
Derivatives | $2,275,000 | 956 |
2017-09-30 | Rank | |
# of Employees: | 90 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $428,675,000 | 1,650 |
Cash and due from depository institutions | $8,331,000 | 1,611 |
Interest-bearing balances | $4,817,000 | 3,724 |
Securities | $74,140,000 | 1,723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $324,784,000 | 1,504 |
Loan loss allowance | $4,575,000 | 1,323 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,276,000 | 1,379 |
Other real estate owned | $745,000 | 1,611 |
Goodwill and other intangibles | $4,830,000 | 795 |
All other assets | $7,569,000 | 2,269 |
Life insurance assets | $1,359,000 | 3,027 |
Total liabilities and capital | $428,675,000 | 1,650 |
Total liabilities | $388,057,000 | 1,630 |
Total deposits | $341,361,000 | 1,707 |
Interest-bearing deposits | $290,000,000 | 1,596 |
Deposits held in domestic offices | $341,361,000 | 1,707 |
% insured | 79.59% | 3,444 |
Federal funds purchased & repurchase agreements | $5,262,000 | 909 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $40,392,000 | 764 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,042,000 | 2,922 |
Total equity capital | $40,618,000 | 1,901 |
Total bank equity capital | $40,618,000 | 1,901 |
Perpetual preferred stock | $0 | 98 |
Common stock | $221,000 | 3,570 |
Surplus | $22,954,000 | 1,288 |
Undivided profits | $17,443,000 | 2,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,163,000 | 652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,459,000 | 840 |
Earning assets | $403,741,000 | 1,629 |
Long-term assets (5+ years) | $120,389,000 | 1,748 |
Average Assets, year-to-date | $430,127,750 | 1,617 |
Average Assets, quarterly | $427,367,000 | 1,644 |
Volatile liabilities | $59,916,000 | 976 |
Insider loans | $8,257,000 | 759 |
FHLB advances | $40,392,000 | 726 |
Loans and leases held for sale | $430,000 | 1,279 |
Unused loan commitments | $56,299,000 | 1,504 |
Tier 1 (core) risk-based capital | $36,221,000 | 2,022 |
Tier 2 risk-based capital | $4,242,000 | 1,299 |
Total risk weighted assets | $338,997,000 | 1,477 |
Total unused commitments | $56,299,000 | 1,504 |
Derivatives | $2,274,000 | 1,013 |
2017-06-30 | Rank | |
# of Employees: | 91 | 1,613 |
Assets and Liabilities | ||
Total Assets: | $431,308,000 | 1,632 |
Cash and due from depository institutions | $10,649,000 | 1,613 |
Interest-bearing balances | $7,398,000 | 3,081 |
Securities | $75,553,000 | 1,734 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $324,231,000 | 1,489 |
Loan loss allowance | $3,956,000 | 1,514 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,388,000 | 1,354 |
Other real estate owned | $823,000 | 1,613 |
Goodwill and other intangibles | $4,850,000 | 788 |
All other assets | $6,814,000 | 2,410 |
Life insurance assets | $1,355,000 | 3,020 |
Total liabilities and capital | $431,308,000 | 1,632 |
Total liabilities | $386,962,000 | 1,623 |
Total deposits | $345,870,000 | 1,690 |
Interest-bearing deposits | $295,220,000 | 1,566 |
Deposits held in domestic offices | $345,870,000 | 1,690 |
% insured | 79.52% | 3,546 |
Federal funds purchased & repurchase agreements | $7,352,000 | 805 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,601,000 | 882 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,139,000 | 2,693 |
Total equity capital | $44,346,000 | 1,728 |
Total bank equity capital | $44,346,000 | 1,728 |
Perpetual preferred stock | $0 | 102 |
Common stock | $221,000 | 3,594 |
Surplus | $22,954,000 | 1,289 |
Undivided profits | $21,171,000 | 1,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,760,000 | 1,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 756 |
Income earned, not collected on loans | $3,048,000 | 875 |
Earning assets | $407,182,000 | 1,609 |
Long-term assets (5+ years) | $118,788,000 | 1,778 |
Average Assets, year-to-date | $432,361,670 | 1,612 |
Average Assets, quarterly | $433,053,500 | 1,620 |
Volatile liabilities | $60,355,000 | 933 |
Insider loans | $8,509,000 | 741 |
FHLB advances | $32,601,000 | 846 |
Loans and leases held for sale | $534,000 | 1,253 |
Unused loan commitments | $53,184,000 | 1,558 |
Tier 1 (core) risk-based capital | $39,927,000 | 1,854 |
Tier 2 risk-based capital | $3,956,000 | 1,390 |
Total risk weighted assets | $336,437,000 | 1,476 |
Total unused commitments | $53,184,000 | 1,558 |
Derivatives | $2,965,000 | 991 |
2017-03-31 | Rank | |
# of Employees: | 88 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $434,799,000 | 1,630 |
Cash and due from depository institutions | $18,821,000 | 1,657 |
Interest-bearing balances | $15,467,000 | 2,117 |
Securities | $73,489,000 | 1,780 |
Federal funds sold & reverse repurchase agreements | $1,145,000 | 1,592 |
Net loans & leases | $320,088,000 | 1,492 |
Loan loss allowance | $3,885,000 | 1,533 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,551,000 | 1,338 |
Other real estate owned | $1,163,000 | 1,657 |
Goodwill and other intangibles | $4,871,000 | 774 |
All other assets | $6,671,000 | 2,441 |
Life insurance assets | $1,326,000 | 3,057 |
Total liabilities and capital | $434,799,000 | 1,630 |
Total liabilities | $391,079,000 | 1,617 |
Total deposits | $353,063,000 | 1,672 |
Interest-bearing deposits | $303,572,000 | 1,540 |
Deposits held in domestic offices | $353,063,000 | 1,671 |
% insured | 78.50% | 3,761 |
Federal funds purchased & repurchase agreements | $6,327,000 | 823 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $30,674,000 | 850 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,015,000 | 2,845 |
Total equity capital | $43,720,000 | 1,728 |
Total bank equity capital | $43,720,000 | 1,728 |
Perpetual preferred stock | $0 | 106 |
Common stock | $221,000 | 3,638 |
Surplus | $22,954,000 | 1,290 |
Undivided profits | $20,545,000 | 1,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,907,000 | 1,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,902,000 | 887 |
Earning assets | $410,189,000 | 1,603 |
Long-term assets (5+ years) | $114,795,000 | 1,839 |
Average Assets, year-to-date | $432,888,500 | 1,628 |
Average Assets, quarterly | $432,888,500 | 1,628 |
Volatile liabilities | $55,939,000 | 955 |
Insider loans | $9,672,000 | 648 |
FHLB advances | $30,674,000 | 808 |
Loans and leases held for sale | $802,000 | 1,013 |
Unused loan commitments | $56,140,000 | 1,498 |
Tier 1 (core) risk-based capital | $37,144,000 | 1,962 |
Tier 2 risk-based capital | $3,885,000 | 1,396 |
Total risk weighted assets | $336,771,000 | 1,458 |
Total unused commitments | $56,140,000 | 1,498 |
Derivatives | $3,636,000 | 942 |
2016-12-31 | Rank | |
# of Employees: | 92 | 1,588 |
Assets and Liabilities | ||
Total Assets: | $430,978,000 | 1,633 |
Cash and due from depository institutions | $13,816,000 | 1,588 |
Interest-bearing balances | $10,527,000 | 2,583 |
Securities | $71,682,000 | 1,812 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $323,636,000 | 1,466 |
Loan loss allowance | $3,696,000 | 1,596 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,623,000 | 1,323 |
Other real estate owned | $1,464,000 | 1,588 |
Goodwill and other intangibles | $4,891,000 | 778 |
All other assets | $6,866,000 | 2,436 |
Life insurance assets | $1,323,000 | 3,061 |
Total liabilities and capital | $430,978,000 | 1,633 |
Total liabilities | $388,926,000 | 1,611 |
Total deposits | $350,342,000 | 1,660 |
Interest-bearing deposits | $295,823,000 | 1,542 |
Deposits held in domestic offices | $350,342,000 | 1,659 |
% insured | 78.94% | 3,721 |
Federal funds purchased & repurchase agreements | $7,199,000 | 827 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $30,694,000 | 885 |
Subordinated debt | $0 | 112 |
All other liabilities | $691,000 | 3,352 |
Total equity capital | $42,052,000 | 1,772 |
Total bank equity capital | $42,052,000 | 1,772 |
Perpetual preferred stock | $0 | 108 |
Common stock | $221,000 | 3,673 |
Surplus | $22,888,000 | 1,292 |
Undivided profits | $18,943,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,509,000 | 2,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,063,000 | 888 |
Earning assets | $405,845,000 | 1,597 |
Long-term assets (5+ years) | $118,632,000 | 1,797 |
Average Assets, year-to-date | $421,961,000 | 1,612 |
Average Assets, quarterly | $426,176,500 | 1,639 |
Volatile liabilities | $52,518,000 | 1,010 |
Insider loans | $10,549,000 | 581 |
FHLB advances | $30,694,000 | 845 |
Loans and leases held for sale | $273,000 | 1,501 |
Unused loan commitments | $48,998,000 | 1,617 |
Tier 1 (core) risk-based capital | $39,887,000 | 1,830 |
Tier 2 risk-based capital | $3,696,000 | 1,449 |
Total risk weighted assets | $342,021,000 | 1,436 |
Total unused commitments | $48,998,000 | 1,617 |
Derivatives | $2,795,000 | 992 |
2016-09-30 | Rank | |
# of Employees: | 83 | 1,758 |
Assets and Liabilities | ||
Total Assets: | $421,375,000 | 1,658 |
Cash and due from depository institutions | $11,889,000 | 1,758 |
Interest-bearing balances | $8,316,000 | 3,063 |
Securities | $66,813,000 | 1,920 |
Federal funds sold & reverse repurchase agreements | $59,000 | 2,381 |
Net loans & leases | $321,686,000 | 1,466 |
Loan loss allowance | $3,041,000 | 1,919 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,425,000 | 1,364 |
Other real estate owned | $912,000 | 1,758 |
Goodwill and other intangibles | $4,760,000 | 788 |
All other assets | $6,831,000 | 2,403 |
Life insurance assets | $1,320,000 | 3,055 |
Total liabilities and capital | $421,375,000 | 1,658 |
Total liabilities | $374,837,000 | 1,655 |
Total deposits | $333,595,000 | 1,711 |
Interest-bearing deposits | $283,777,000 | 1,583 |
Deposits held in domestic offices | $333,595,000 | 1,711 |
% insured | 79.90% | 3,721 |
Federal funds purchased & repurchase agreements | $5,609,000 | 935 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $34,551,000 | 834 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,082,000 | 2,941 |
Total equity capital | $46,538,000 | 1,668 |
Total bank equity capital | $46,538,000 | 1,668 |
Perpetual preferred stock | $0 | 115 |
Common stock | $221,000 | 3,715 |
Surplus | $22,888,000 | 1,284 |
Undivided profits | $23,429,000 | 1,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,330,000 | 1,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,205,000 | 843 |
Earning assets | $396,874,000 | 1,627 |
Long-term assets (5+ years) | $110,552,000 | 1,859 |
Average Assets, year-to-date | $419,706,750 | 1,617 |
Average Assets, quarterly | $419,604,000 | 1,645 |
Volatile liabilities | $53,503,000 | 993 |
Insider loans | $10,653,000 | 574 |
FHLB advances | $34,551,000 | 799 |
Loans and leases held for sale | $491,000 | 1,437 |
Unused loan commitments | $50,416,000 | 1,595 |
Tier 1 (core) risk-based capital | $41,537,000 | 1,758 |
Tier 2 risk-based capital | $3,041,000 | 1,724 |
Total risk weighted assets | $337,340,000 | 1,444 |
Total unused commitments | $50,416,000 | 1,595 |
Derivatives | $6,055,000 | 889 |
2016-06-30 | Rank | |
# of Employees: | 87 | 1,702 |
Assets and Liabilities | ||
Total Assets: | $417,833,000 | 1,643 |
Cash and due from depository institutions | $16,200,000 | 1,702 |
Interest-bearing balances | $12,424,000 | 2,326 |
Securities | $61,966,000 | 2,069 |
Federal funds sold & reverse repurchase agreements | $1,318,000 | 1,446 |
Net loans & leases | $318,043,000 | 1,471 |
Loan loss allowance | $3,441,000 | 1,710 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,526,000 | 1,347 |
Other real estate owned | $66,000 | 1,702 |
Goodwill and other intangibles | $4,780,000 | 786 |
All other assets | $6,934,000 | 2,375 |
Life insurance assets | $1,302,000 | 3,076 |
Total liabilities and capital | $417,833,000 | 1,643 |
Total liabilities | $371,683,000 | 1,646 |
Total deposits | $336,989,000 | 1,688 |
Interest-bearing deposits | $286,277,000 | 1,564 |
Deposits held in domestic offices | $336,989,000 | 1,688 |
% insured | 79.41% | 3,923 |
Federal funds purchased & repurchase agreements | $3,049,000 | 1,180 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,621,000 | 920 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,024,000 | 2,962 |
Total equity capital | $46,150,000 | 1,678 |
Total bank equity capital | $46,150,000 | 1,678 |
Perpetual preferred stock | $0 | 114 |
Common stock | $221,000 | 3,763 |
Surplus | $22,954,000 | 1,284 |
Undivided profits | $22,975,000 | 1,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,902,000 | 1,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,877,000 | 896 |
Earning assets | $393,751,000 | 1,614 |
Long-term assets (5+ years) | $100,721,000 | 1,978 |
Average Assets, year-to-date | $394,540,000 | 1,710 |
Average Assets, quarterly | $398,935,000 | 1,703 |
Volatile liabilities | $35,378,000 | 1,363 |
Insider loans | $11,453,000 | 539 |
FHLB advances | $30,621,000 | 877 |
Loans and leases held for sale | $216,000 | 1,678 |
Unused loan commitments | $48,811,000 | 1,626 |
Tier 1 (core) risk-based capital | $40,664,000 | 1,790 |
Tier 2 risk-based capital | $3,441,000 | 1,522 |
Total risk weighted assets | $333,707,000 | 1,454 |
Total unused commitments | $48,811,000 | 1,626 |
Derivatives | $4,303,000 | 958 |
2016-03-31 | Rank | |
# of Employees: | 75 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $380,037,000 | 1,780 |
Cash and due from depository institutions | $12,787,000 | 1,927 |
Interest-bearing balances | $10,140,000 | 2,860 |
Securities | $56,590,000 | 2,213 |
Federal funds sold & reverse repurchase agreements | $1,055,000 | 1,694 |
Net loans & leases | $293,364,000 | 1,540 |
Loan loss allowance | $2,809,000 | 2,055 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,188,000 | 1,585 |
Other real estate owned | $525,000 | 1,927 |
Goodwill and other intangibles | $3,244,000 | 958 |
All other assets | $5,284,000 | 2,748 |
Life insurance assets | $678,000 | 3,378 |
Total liabilities and capital | $380,037,000 | 1,780 |
Total liabilities | $337,988,000 | 1,782 |
Total deposits | $307,903,000 | 1,832 |
Interest-bearing deposits | $263,293,000 | 1,711 |
Deposits held in domestic offices | $307,903,000 | 1,832 |
% insured | 78.53% | 4,117 |
Federal funds purchased & repurchase agreements | $4,213,000 | 1,044 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,010,000 | 991 |
Subordinated debt | $0 | 118 |
All other liabilities | $862,000 | 3,150 |
Total equity capital | $42,049,000 | 1,779 |
Total bank equity capital | $42,049,000 | 1,779 |
Perpetual preferred stock | $0 | 122 |
Common stock | $221,000 | 3,797 |
Surplus | $19,771,000 | 1,440 |
Undivided profits | $22,057,000 | 1,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 2,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,536,000 | 1,009 |
Earning assets | $361,149,000 | 1,746 |
Long-term assets (5+ years) | $92,877,000 | 2,099 |
Average Assets, year-to-date | $382,893,500 | 1,749 |
Average Assets, quarterly | $382,893,500 | 1,749 |
Volatile liabilities | $43,644,000 | 1,108 |
Insider loans | $11,534,000 | 531 |
FHLB advances | $25,010,000 | 942 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $51,555,000 | 1,537 |
Tier 1 (core) risk-based capital | $38,369,000 | 1,866 |
Tier 2 risk-based capital | $2,809,000 | 1,822 |
Total risk weighted assets | $307,431,000 | 1,548 |
Total unused commitments | $51,555,000 | 1,537 |
Derivatives | $2,310,000 | 1,052 |
2015-12-31 | Rank | |
# of Employees: | 76 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $385,750,000 | 1,750 |
Cash and due from depository institutions | $19,367,000 | 1,915 |
Interest-bearing balances | $16,464,000 | 1,897 |
Securities | $53,038,000 | 2,360 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 835 |
Net loans & leases | $292,978,000 | 1,541 |
Loan loss allowance | $2,635,000 | 2,162 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,258,000 | 1,574 |
Other real estate owned | $525,000 | 1,915 |
Goodwill and other intangibles | $3,262,000 | 960 |
All other assets | $5,447,000 | 2,757 |
Life insurance assets | $678,000 | 3,374 |
Total liabilities and capital | $385,750,000 | 1,750 |
Total liabilities | $344,794,000 | 1,747 |
Total deposits | $313,739,000 | 1,778 |
Interest-bearing deposits | $262,581,000 | 1,691 |
Deposits held in domestic offices | $313,739,000 | 1,778 |
% insured | 77.23% | 4,373 |
Federal funds purchased & repurchase agreements | $5,550,000 | 996 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,027,000 | 1,036 |
Subordinated debt | $0 | 118 |
All other liabilities | $478,000 | 3,940 |
Total equity capital | $40,956,000 | 1,803 |
Total bank equity capital | $40,956,000 | 1,803 |
Perpetual preferred stock | $0 | 135 |
Common stock | $221,000 | 3,837 |
Surplus | $19,771,000 | 1,449 |
Undivided profits | $20,964,000 | 1,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $919,000 | 3,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,696,000 | 950 |
Earning assets | $366,355,000 | 1,702 |
Long-term assets (5+ years) | $88,059,000 | 2,185 |
Average Assets, year-to-date | $337,613,400 | 1,944 |
Average Assets, quarterly | $356,785,500 | 1,862 |
Volatile liabilities | $48,317,000 | 1,031 |
Insider loans | $7,801,000 | 804 |
FHLB advances | $25,027,000 | 989 |
Loans and leases held for sale | $385,000 | 1,396 |
Unused loan commitments | $46,997,000 | 1,606 |
Tier 1 (core) risk-based capital | $37,490,000 | 1,902 |
Tier 2 risk-based capital | $2,635,000 | 1,904 |
Total risk weighted assets | $305,932,000 | 1,550 |
Total unused commitments | $46,997,000 | 1,606 |
Derivatives | $3,199,000 | 929 |
2015-09-30 | Rank | |
# of Employees: | 68 | 2,145 |
Assets and Liabilities | ||
Total Assets: | $327,821,000 | 2,045 |
Cash and due from depository institutions | $9,415,000 | 2,145 |
Interest-bearing balances | $6,819,000 | 3,302 |
Securities | $52,248,000 | 2,416 |
Federal funds sold & reverse repurchase agreements | $946,000 | 1,636 |
Net loans & leases | $252,268,000 | 1,744 |
Loan loss allowance | $2,892,000 | 2,045 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,233,000 | 1,579 |
Other real estate owned | $660,000 | 2,145 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,051,000 | 2,908 |
Life insurance assets | $678,000 | 3,381 |
Total liabilities and capital | $327,821,000 | 2,045 |
Total liabilities | $291,295,000 | 2,039 |
Total deposits | $265,405,000 | 2,085 |
Interest-bearing deposits | $230,390,000 | 1,898 |
Deposits held in domestic offices | $265,405,000 | 2,085 |
% insured | 75.83% | 4,723 |
Federal funds purchased & repurchase agreements | $3,169,000 | 1,248 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $22,094,000 | 1,111 |
Subordinated debt | $0 | 120 |
All other liabilities | $627,000 | 3,841 |
Total equity capital | $36,526,000 | 2,021 |
Total bank equity capital | $36,526,000 | 2,021 |
Perpetual preferred stock | $0 | 149 |
Common stock | $221,000 | 3,896 |
Surplus | $13,292,000 | 1,945 |
Undivided profits | $23,013,000 | 1,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 3,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,555,000 | 1,048 |
Earning assets | $312,281,000 | 1,984 |
Long-term assets (5+ years) | $67,404,000 | 2,659 |
Average Assets, year-to-date | $325,579,250 | 2,032 |
Average Assets, quarterly | $326,539,000 | 2,042 |
Volatile liabilities | $37,604,000 | 1,261 |
Insider loans | $7,902,000 | 800 |
FHLB advances | $22,094,000 | 1,065 |
Loans and leases held for sale | $64,000 | 1,882 |
Unused loan commitments | $44,069,000 | 1,703 |
Tier 1 (core) risk-based capital | $36,132,000 | 1,955 |
Tier 2 risk-based capital | $2,892,000 | 1,760 |
Total risk weighted assets | $267,614,000 | 1,738 |
Total unused commitments | $44,069,000 | 1,703 |
Derivatives | $1,610,000 | 1,106 |
2015-06-30 | Rank | |
# of Employees: | 69 | 2,142 |
Assets and Liabilities | ||
Total Assets: | $325,257,000 | 2,063 |
Cash and due from depository institutions | $8,764,000 | 2,142 |
Interest-bearing balances | $6,215,000 | 3,449 |
Securities | $58,634,000 | 2,249 |
Federal funds sold & reverse repurchase agreements | $535,000 | 1,907 |
Net loans & leases | $244,556,000 | 1,789 |
Loan loss allowance | $2,594,000 | 2,245 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,950,000 | 1,642 |
Other real estate owned | $1,018,000 | 2,142 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,800,000 | 2,993 |
Life insurance assets | $665,000 | 3,398 |
Total liabilities and capital | $325,257,000 | 2,063 |
Total liabilities | $288,505,000 | 2,064 |
Total deposits | $261,770,000 | 2,104 |
Interest-bearing deposits | $225,262,000 | 1,941 |
Deposits held in domestic offices | $261,770,000 | 2,103 |
% insured | 76.96% | 4,683 |
Federal funds purchased & repurchase agreements | $2,966,000 | 1,287 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,094,000 | 1,099 |
Subordinated debt | $0 | 123 |
All other liabilities | $675,000 | 3,569 |
Total equity capital | $36,752,000 | 1,982 |
Total bank equity capital | $36,752,000 | 1,982 |
Perpetual preferred stock | $0 | 164 |
Common stock | $221,000 | 3,938 |
Surplus | $13,292,000 | 1,965 |
Undivided profits | $23,239,000 | 1,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 4,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,318,000 | 1,075 |
Earning assets | $309,940,000 | 2,005 |
Long-term assets (5+ years) | $65,995,000 | 2,714 |
Average Assets, year-to-date | $324,832,000 | 2,049 |
Average Assets, quarterly | $322,792,500 | 2,076 |
Volatile liabilities | $30,243,000 | 1,484 |
Insider loans | $7,942,000 | 799 |
FHLB advances | $23,094,000 | 1,051 |
Loans and leases held for sale | $260,000 | 1,645 |
Unused loan commitments | $42,004,000 | 1,739 |
Tier 1 (core) risk-based capital | $36,487,000 | 1,935 |
Tier 2 risk-based capital | $2,594,000 | 1,930 |
Total risk weighted assets | $260,722,000 | 1,766 |
Total unused commitments | $42,004,000 | 1,739 |
Derivatives | $3,592,000 | 955 |
2015-03-31 | Rank | |
# of Employees: | 69 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $320,328,000 | 2,099 |
Cash and due from depository institutions | $9,037,000 | 2,133 |
Interest-bearing balances | $6,351,000 | 3,759 |
Securities | $58,668,000 | 2,297 |
Federal funds sold & reverse repurchase agreements | $1,365,000 | 1,751 |
Net loans & leases | $238,756,000 | 1,798 |
Loan loss allowance | $3,093,000 | 1,935 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,021,000 | 1,632 |
Other real estate owned | $1,035,000 | 2,133 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,446,000 | 3,094 |
Life insurance assets | $640,000 | 3,402 |
Total liabilities and capital | $320,328,000 | 2,099 |
Total liabilities | $283,589,000 | 2,100 |
Total deposits | $255,914,000 | 2,160 |
Interest-bearing deposits | $224,286,000 | 1,958 |
Deposits held in domestic offices | $255,914,000 | 2,160 |
% insured | 77.69% | 4,624 |
Federal funds purchased & repurchase agreements | $5,105,000 | 1,006 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,125,000 | 1,057 |
Subordinated debt | $0 | 128 |
All other liabilities | $445,000 | 4,200 |
Total equity capital | $36,739,000 | 1,993 |
Total bank equity capital | $36,739,000 | 1,993 |
Perpetual preferred stock | $0 | 175 |
Common stock | $221,000 | 3,986 |
Surplus | $13,292,000 | 1,978 |
Undivided profits | $23,226,000 | 1,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 4,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,084,000 | 1,166 |
Earning assets | $305,140,000 | 2,036 |
Long-term assets (5+ years) | $69,312,000 | 2,622 |
Average Assets, year-to-date | $324,619,500 | 2,055 |
Average Assets, quarterly | $324,619,500 | 2,055 |
Volatile liabilities | $33,207,000 | 1,346 |
Insider loans | $8,611,000 | 736 |
FHLB advances | $22,125,000 | 1,007 |
Loans and leases held for sale | $285,000 | 1,619 |
Unused loan commitments | $47,321,000 | 1,572 |
Tier 1 (core) risk-based capital | $35,970,000 | 1,949 |
Tier 2 risk-based capital | $3,093,000 | 1,641 |
Total risk weighted assets | $255,239,000 | 1,782 |
Total unused commitments | $47,321,000 | 1,572 |
Derivatives | $2,625,000 | 1,039 |
2014-12-31 | Rank | |
# of Employees: | 67 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $328,911,000 | 2,034 |
Cash and due from depository institutions | $10,953,000 | 2,219 |
Interest-bearing balances | $8,792,000 | 2,939 |
Securities | $67,877,000 | 2,077 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $237,467,000 | 1,819 |
Loan loss allowance | $2,846,000 | 2,109 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,097,000 | 1,631 |
Other real estate owned | $601,000 | 2,219 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,916,000 | 2,962 |
Life insurance assets | $640,000 | 3,406 |
Total liabilities and capital | $328,911,000 | 2,034 |
Total liabilities | $293,203,000 | 2,029 |
Total deposits | $257,443,000 | 2,136 |
Interest-bearing deposits | $221,078,000 | 1,971 |
Deposits held in domestic offices | $257,443,000 | 2,135 |
% insured | 78.21% | 4,589 |
Federal funds purchased & repurchase agreements | $8,375,000 | 887 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,875,000 | 990 |
Subordinated debt | $0 | 126 |
All other liabilities | $510,000 | 4,004 |
Total equity capital | $35,708,000 | 2,029 |
Total bank equity capital | $35,708,000 | 2,029 |
Perpetual preferred stock | $0 | 187 |
Common stock | $221,000 | 4,059 |
Surplus | $13,292,000 | 1,993 |
Undivided profits | $22,195,000 | 1,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 4,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,356,000 | 1,066 |
Earning assets | $314,136,000 | 1,966 |
Long-term assets (5+ years) | $72,312,000 | 2,571 |
Average Assets, year-to-date | $320,830,800 | 2,024 |
Average Assets, quarterly | $323,832,500 | 2,047 |
Volatile liabilities | $37,206,000 | 1,265 |
Insider loans | $8,734,000 | 721 |
FHLB advances | $26,875,000 | 947 |
Loans and leases held for sale | $82,000 | 1,782 |
Unused loan commitments | $48,055,000 | 1,532 |
Tier 1 (core) risk-based capital | $35,135,000 | 1,978 |
Tier 2 risk-based capital | $2,846,000 | 1,757 |
Total risk weighted assets | $271,675,000 | 1,661 |
Total unused commitments | $48,055,000 | 1,532 |
Derivatives | $2,542,000 | 942 |
2014-09-30 | Rank | |
# of Employees: | 66 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $318,754,000 | 2,091 |
Cash and due from depository institutions | $7,562,000 | 2,252 |
Interest-bearing balances | $5,259,000 | 3,763 |
Securities | $74,238,000 | 1,945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $223,854,000 | 1,902 |
Loan loss allowance | $2,813,000 | 2,173 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,220,000 | 1,606 |
Other real estate owned | $691,000 | 2,252 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,189,000 | 2,885 |
Life insurance assets | $640,000 | 3,418 |
Total liabilities and capital | $318,754,000 | 2,091 |
Total liabilities | $283,120,000 | 2,094 |
Total deposits | $255,281,000 | 2,160 |
Interest-bearing deposits | $225,389,000 | 1,956 |
Deposits held in domestic offices | $255,281,000 | 2,159 |
% insured | 81.36% | 4,186 |
Federal funds purchased & repurchase agreements | $5,993,000 | 1,056 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,156,000 | 1,102 |
Subordinated debt | $0 | 131 |
All other liabilities | $690,000 | 3,751 |
Total equity capital | $35,634,000 | 2,033 |
Total bank equity capital | $35,634,000 | 2,033 |
Perpetual preferred stock | $0 | 194 |
Common stock | $221,000 | 4,114 |
Surplus | $13,292,000 | 2,010 |
Undivided profits | $22,121,000 | 1,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 4,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,725,000 | 954 |
Earning assets | $303,351,000 | 2,018 |
Long-term assets (5+ years) | $80,530,000 | 2,397 |
Average Assets, year-to-date | $318,810,750 | 2,053 |
Average Assets, quarterly | $317,822,000 | 2,083 |
Volatile liabilities | $31,604,000 | 1,423 |
Insider loans | $8,885,000 | 718 |
FHLB advances | $21,156,000 | 1,048 |
Loans and leases held for sale | $607,000 | 1,224 |
Unused loan commitments | $51,796,000 | 1,473 |
Tier 1 (core) risk-based capital | $35,239,000 | 1,988 |
Tier 2 risk-based capital | $2,813,000 | 1,790 |
Total risk weighted assets | $259,780,000 | 1,726 |
Total unused commitments | $51,796,000 | 1,473 |
Derivatives | $3,191,000 | 912 |
2014-06-30 | Rank | |
# of Employees: | 67 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $316,890,000 | 2,083 |
Cash and due from depository institutions | $8,927,000 | 2,228 |
Interest-bearing balances | $6,205,000 | 3,489 |
Securities | $75,386,000 | 1,923 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $220,216,000 | 1,909 |
Loan loss allowance | $2,778,000 | 2,220 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,133,000 | 1,628 |
Other real estate owned | $691,000 | 2,228 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,537,000 | 3,117 |
Life insurance assets | $602,000 | 3,431 |
Total liabilities and capital | $316,890,000 | 2,083 |
Total liabilities | $281,709,000 | 2,088 |
Total deposits | $260,053,000 | 2,107 |
Interest-bearing deposits | $229,293,000 | 1,930 |
Deposits held in domestic offices | $260,053,000 | 2,106 |
% insured | 81.74% | 4,255 |
Federal funds purchased & repurchase agreements | $2,774,000 | 1,385 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,156,000 | 1,235 |
Subordinated debt | $0 | 135 |
All other liabilities | $726,000 | 3,566 |
Total equity capital | $35,181,000 | 2,035 |
Total bank equity capital | $35,181,000 | 2,035 |
Perpetual preferred stock | $0 | 199 |
Common stock | $221,000 | 4,157 |
Surplus | $13,292,000 | 2,014 |
Undivided profits | $21,668,000 | 1,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 3,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,295,000 | 1,070 |
Earning assets | $301,807,000 | 2,016 |
Long-term assets (5+ years) | $87,233,000 | 2,280 |
Average Assets, year-to-date | $318,829,670 | 2,048 |
Average Assets, quarterly | $318,526,000 | 2,066 |
Volatile liabilities | $26,416,000 | 1,636 |
Insider loans | $10,824,000 | 557 |
FHLB advances | $18,156,000 | 1,181 |
Loans and leases held for sale | $693,000 | 1,206 |
Unused loan commitments | $47,283,000 | 1,524 |
Tier 1 (core) risk-based capital | $34,872,000 | 1,985 |
Tier 2 risk-based capital | $2,778,000 | 1,809 |
Total risk weighted assets | $255,721,000 | 1,733 |
Total unused commitments | $47,283,000 | 1,524 |
Derivatives | $1,457,000 | 1,077 |
2014-03-31 | Rank | |
# of Employees: | 67 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $320,162,000 | 2,066 |
Cash and due from depository institutions | $15,191,000 | 2,219 |
Interest-bearing balances | $11,761,000 | 2,732 |
Securities | $75,606,000 | 1,931 |
Federal funds sold & reverse repurchase agreements | $1,473,000 | 1,861 |
Net loans & leases | $215,771,000 | 1,915 |
Loan loss allowance | $2,627,000 | 2,366 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,231,000 | 1,627 |
Other real estate owned | $611,000 | 2,219 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,279,000 | 3,240 |
Life insurance assets | $602,000 | 3,425 |
Total liabilities and capital | $320,162,000 | 2,066 |
Total liabilities | $286,327,000 | 2,058 |
Total deposits | $265,339,000 | 2,086 |
Interest-bearing deposits | $233,038,000 | 1,923 |
Deposits held in domestic offices | $265,339,000 | 2,086 |
% insured | 81.27% | 4,433 |
Federal funds purchased & repurchase agreements | $4,323,000 | 1,162 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,188,000 | 1,240 |
Subordinated debt | $0 | 134 |
All other liabilities | $477,000 | 4,137 |
Total equity capital | $33,835,000 | 2,064 |
Total bank equity capital | $33,835,000 | 2,064 |
Perpetual preferred stock | $0 | 201 |
Common stock | $221,000 | 4,200 |
Surplus | $13,292,000 | 2,038 |
Undivided profits | $20,322,000 | 1,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 4,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,096,000 | 1,161 |
Earning assets | $304,611,000 | 1,997 |
Long-term assets (5+ years) | $77,816,000 | 2,465 |
Average Assets, year-to-date | $319,799,500 | 2,042 |
Average Assets, quarterly | $319,799,500 | 2,042 |
Volatile liabilities | $23,904,000 | 1,698 |
Insider loans | $10,682,000 | 557 |
FHLB advances | $16,188,000 | 1,189 |
Loans and leases held for sale | $117,000 | 1,662 |
Unused loan commitments | $47,275,000 | 1,506 |
Tier 1 (core) risk-based capital | $34,060,000 | 2,008 |
Tier 2 risk-based capital | $2,627,000 | 1,902 |
Total risk weighted assets | $249,093,000 | 1,754 |
Total unused commitments | $47,275,000 | 1,506 |
Derivatives | $1,525,000 | 1,016 |
2013-12-31 | Rank | |
# of Employees: | 68 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $319,437,000 | 2,044 |
Cash and due from depository institutions | $10,839,000 | 2,212 |
Interest-bearing balances | $6,887,000 | 3,413 |
Securities | $75,348,000 | 1,931 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $220,485,000 | 1,876 |
Loan loss allowance | $2,474,000 | 2,508 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,271,000 | 1,614 |
Other real estate owned | $874,000 | 2,212 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,620,000 | 3,155 |
Life insurance assets | $602,000 | 3,418 |
Total liabilities and capital | $319,437,000 | 2,044 |
Total liabilities | $286,876,000 | 2,038 |
Total deposits | $262,962,000 | 2,090 |
Interest-bearing deposits | $226,491,000 | 1,946 |
Deposits held in domestic offices | $262,962,000 | 2,089 |
% insured | 82.10% | 4,253 |
Federal funds purchased & repurchase agreements | $5,234,000 | 1,149 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,188,000 | 1,212 |
Subordinated debt | $0 | 136 |
All other liabilities | $492,000 | 4,076 |
Total equity capital | $32,561,000 | 2,101 |
Total bank equity capital | $32,561,000 | 2,101 |
Perpetual preferred stock | $0 | 206 |
Common stock | $221,000 | 4,248 |
Surplus | $13,292,000 | 2,050 |
Undivided profits | $19,048,000 | 1,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,383,000 | 1,071 |
Earning assets | $302,720,000 | 1,999 |
Long-term assets (5+ years) | $81,902,000 | 2,361 |
Average Assets, year-to-date | $321,435,400 | 2,002 |
Average Assets, quarterly | $315,650,500 | 2,068 |
Volatile liabilities | $26,765,000 | 1,593 |
Insider loans | $12,799,000 | 450 |
FHLB advances | $18,188,000 | 1,158 |
Loans and leases held for sale | $232,000 | 1,525 |
Unused loan commitments | $50,238,000 | 1,398 |
Tier 1 (core) risk-based capital | $33,416,000 | 2,021 |
Tier 2 risk-based capital | $2,474,000 | 1,998 |
Total risk weighted assets | $253,213,000 | 1,718 |
Total unused commitments | $50,238,000 | 1,398 |
Derivatives | $2,920,000 | 856 |
2013-09-30 | Rank | |
# of Employees: | 68 | 2,225 |
Assets and Liabilities | ||
Total Assets: | $311,864,000 | 2,096 |
Cash and due from depository institutions | $9,645,000 | 2,225 |
Interest-bearing balances | $5,825,000 | 3,787 |
Securities | $79,522,000 | 1,872 |
Federal funds sold & reverse repurchase agreements | $643,000 | 2,115 |
Net loans & leases | $208,962,000 | 1,936 |
Loan loss allowance | $2,297,000 | 2,709 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,271,000 | 1,612 |
Other real estate owned | $874,000 | 2,225 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,947,000 | 3,001 |
Life insurance assets | $580,000 | 3,404 |
Total liabilities and capital | $311,864,000 | 2,096 |
Total liabilities | $279,601,000 | 2,079 |
Total deposits | $258,828,000 | 2,118 |
Interest-bearing deposits | $227,640,000 | 1,945 |
Deposits held in domestic offices | $258,828,000 | 2,117 |
% insured | 81.90% | 4,557 |
Federal funds purchased & repurchase agreements | $2,942,000 | 1,427 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,219,000 | 1,229 |
Subordinated debt | $0 | 150 |
All other liabilities | $612,000 | 3,984 |
Total equity capital | $32,263,000 | 2,123 |
Total bank equity capital | $32,263,000 | 2,122 |
Perpetual preferred stock | $0 | 217 |
Common stock | $221,000 | 4,301 |
Surplus | $13,292,000 | 2,060 |
Undivided profits | $18,750,000 | 1,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,683,000 | 967 |
Earning assets | $294,952,000 | 2,035 |
Long-term assets (5+ years) | $82,453,000 | 2,332 |
Average Assets, year-to-date | $321,935,000 | 2,003 |
Average Assets, quarterly | $313,259,500 | 2,071 |
Volatile liabilities | $21,773,000 | 1,858 |
Insider loans | $13,058,000 | 436 |
FHLB advances | $17,219,000 | 1,168 |
Loans and leases held for sale | $200,000 | 1,711 |
Unused loan commitments | $26,317,000 | 2,253 |
Tier 1 (core) risk-based capital | $32,987,000 | 2,051 |
Tier 2 risk-based capital | $2,297,000 | 2,144 |
Total risk weighted assets | $244,019,000 | 1,758 |
Total unused commitments | $26,317,000 | 2,253 |
Derivatives | $2,242,000 | 971 |
2013-06-30 | Rank | |
# of Employees: | 68 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $314,655,000 | 2,061 |
Cash and due from depository institutions | $26,301,000 | 2,238 |
Interest-bearing balances | $22,460,000 | 1,637 |
Securities | $71,002,000 | 2,038 |
Federal funds sold & reverse repurchase agreements | $2,249,000 | 1,513 |
Net loans & leases | $202,485,000 | 1,983 |
Loan loss allowance | $2,340,000 | 2,684 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,376,000 | 1,596 |
Other real estate owned | $433,000 | 2,238 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,809,000 | 3,027 |
Life insurance assets | $580,000 | 3,384 |
Total liabilities and capital | $314,655,000 | 2,061 |
Total liabilities | $282,377,000 | 2,050 |
Total deposits | $261,822,000 | 2,097 |
Interest-bearing deposits | $228,604,000 | 1,947 |
Deposits held in domestic offices | $261,822,000 | 2,096 |
% insured | 81.47% | 4,787 |
Federal funds purchased & repurchase agreements | $2,679,000 | 1,436 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $17,219,000 | 1,214 |
Subordinated debt | $0 | 152 |
All other liabilities | $657,000 | 3,784 |
Total equity capital | $32,278,000 | 2,119 |
Total bank equity capital | $32,278,000 | 2,119 |
Perpetual preferred stock | $0 | 228 |
Common stock | $221,000 | 4,336 |
Surplus | $13,292,000 | 2,061 |
Undivided profits | $18,765,000 | 1,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 3,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,357,000 | 1,077 |
Earning assets | $298,196,000 | 2,002 |
Long-term assets (5+ years) | $73,097,000 | 2,499 |
Average Assets, year-to-date | $325,292,000 | 1,997 |
Average Assets, quarterly | $318,973,000 | 2,032 |
Volatile liabilities | $23,467,000 | 1,745 |
Insider loans | $13,039,000 | 439 |
FHLB advances | $17,219,000 | 1,153 |
Loans and leases held for sale | $220,000 | 1,887 |
Unused loan commitments | $42,867,000 | 1,572 |
Tier 1 (core) risk-based capital | $32,943,000 | 2,029 |
Tier 2 risk-based capital | $2,340,000 | 2,099 |
Total risk weighted assets | $235,500,000 | 1,813 |
Total unused commitments | $42,867,000 | 1,572 |
Derivatives | $4,258,000 | 896 |
2013-03-31 | Rank | |
# of Employees: | 67 | 2,282 |
Assets and Liabilities | ||
Total Assets: | $323,291,000 | 2,033 |
Cash and due from depository institutions | $19,085,000 | 2,282 |
Interest-bearing balances | $15,568,000 | 2,608 |
Securities | $84,059,000 | 1,783 |
Federal funds sold & reverse repurchase agreements | $1,093,000 | 2,386 |
Net loans & leases | $205,880,000 | 1,940 |
Loan loss allowance | $3,188,000 | 2,169 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,462,000 | 1,587 |
Other real estate owned | $451,000 | 2,282 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,261,000 | 2,843 |
Life insurance assets | $555,000 | 3,385 |
Total liabilities and capital | $323,291,000 | 2,033 |
Total liabilities | $288,522,000 | 2,030 |
Total deposits | $266,563,000 | 2,091 |
Interest-bearing deposits | $230,295,000 | 1,969 |
Deposits held in domestic offices | $266,563,000 | 2,091 |
% insured | 80.30% | 5,075 |
Federal funds purchased & repurchase agreements | $4,196,000 | 1,188 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $17,250,000 | 1,146 |
Subordinated debt | $0 | 155 |
All other liabilities | $513,000 | 4,319 |
Total equity capital | $34,769,000 | 2,042 |
Total bank equity capital | $34,769,000 | 2,041 |
Perpetual preferred stock | $0 | 239 |
Common stock | $221,000 | 4,390 |
Surplus | $13,292,000 | 2,070 |
Undivided profits | $21,256,000 | 1,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,033,000 | 3,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,429,000 | 1,020 |
Earning assets | $306,600,000 | 1,980 |
Long-term assets (5+ years) | $81,670,000 | 2,279 |
Average Assets, year-to-date | $330,610,500 | 1,986 |
Average Assets, quarterly | $330,610,500 | 1,986 |
Volatile liabilities | $25,158,000 | 1,627 |
Insider loans | $12,775,000 | 443 |
FHLB advances | $17,250,000 | 1,088 |
Loans and leases held for sale | $302,000 | 1,763 |
Unused loan commitments | $37,400,000 | 1,721 |
Tier 1 (core) risk-based capital | $33,209,000 | 2,012 |
Tier 2 risk-based capital | $3,011,000 | 1,670 |
Total risk weighted assets | $240,711,000 | 1,767 |
Total unused commitments | $37,400,000 | 1,721 |
Derivatives | $5,364,000 | 835 |
2012-12-31 | Rank | |
# of Employees: | 67 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $337,930,000 | 1,946 |
Cash and due from depository institutions | $26,718,000 | 2,285 |
Interest-bearing balances | $23,331,000 | 1,754 |
Securities | $78,871,000 | 1,856 |
Federal funds sold & reverse repurchase agreements | $3,871,000 | 1,315 |
Net loans & leases | $215,090,000 | 1,883 |
Loan loss allowance | $3,476,000 | 2,000 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,575,000 | 1,564 |
Other real estate owned | $517,000 | 2,285 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,288,000 | 2,885 |
Life insurance assets | $555,000 | 3,359 |
Total liabilities and capital | $337,930,000 | 1,946 |
Total liabilities | $303,661,000 | 1,938 |
Total deposits | $279,118,000 | 1,991 |
Interest-bearing deposits | $238,815,000 | 1,911 |
Deposits held in domestic offices | $279,118,000 | 1,991 |
% insured | 77.37% | 6,212 |
Federal funds purchased & repurchase agreements | $4,593,000 | 1,220 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $19,250,000 | 1,172 |
Subordinated debt | $0 | 159 |
All other liabilities | $700,000 | 3,849 |
Total equity capital | $34,269,000 | 2,055 |
Total bank equity capital | $34,269,000 | 2,055 |
Perpetual preferred stock | $0 | 246 |
Common stock | $221,000 | 4,435 |
Surplus | $13,292,000 | 2,076 |
Undivided profits | $20,756,000 | 1,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 3,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,484,000 | 1,025 |
Earning assets | $321,163,000 | 1,873 |
Long-term assets (5+ years) | $82,885,000 | 2,215 |
Average Assets, year-to-date | $324,999,200 | 1,978 |
Average Assets, quarterly | $328,902,000 | 1,983 |
Volatile liabilities | $30,510,000 | 1,431 |
Insider loans | $13,207,000 | 433 |
FHLB advances | $19,250,000 | 1,106 |
Loans and leases held for sale | $1,438,000 | 1,280 |
Unused loan commitments | $42,819,000 | 1,482 |
Tier 1 (core) risk-based capital | $32,199,000 | 2,044 |
Tier 2 risk-based capital | $3,148,000 | 1,614 |
Total risk weighted assets | $251,511,000 | 1,697 |
Total unused commitments | $42,819,000 | 1,482 |
Derivatives | $9,754,000 | 726 |
2012-09-30 | Rank | |
# of Employees: | 68 | 2,248 |
Assets and Liabilities | ||
Total Assets: | $319,874,000 | 2,055 |
Cash and due from depository institutions | $13,651,000 | 2,248 |
Interest-bearing balances | $10,202,000 | 3,022 |
Securities | $68,594,000 | 2,080 |
Federal funds sold & reverse repurchase agreements | $548,000 | 2,690 |
Net loans & leases | $223,205,000 | 1,837 |
Loan loss allowance | $3,488,000 | 2,046 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,694,000 | 1,547 |
Other real estate owned | $214,000 | 2,248 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,968,000 | 2,683 |
Life insurance assets | $555,000 | 3,331 |
Total liabilities and capital | $319,874,000 | 2,055 |
Total liabilities | $284,695,000 | 2,059 |
Total deposits | $260,843,000 | 2,109 |
Interest-bearing deposits | $229,442,000 | 1,977 |
Deposits held in domestic offices | $260,843,000 | 2,109 |
% insured | 79.53% | 6,138 |
Federal funds purchased & repurchase agreements | $3,205,000 | 1,397 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $19,750,000 | 1,180 |
Subordinated debt | $0 | 163 |
All other liabilities | $897,000 | 3,613 |
Total equity capital | $35,179,000 | 2,036 |
Total bank equity capital | $35,179,000 | 2,036 |
Perpetual preferred stock | $0 | 250 |
Common stock | $221,000 | 4,505 |
Surplus | $13,292,000 | 2,102 |
Undivided profits | $21,666,000 | 1,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $969,000 | 4,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,143,000 | 849 |
Earning assets | $302,549,000 | 2,005 |
Long-term assets (5+ years) | $70,348,000 | 2,497 |
Average Assets, year-to-date | $321,766,500 | 2,023 |
Average Assets, quarterly | $323,148,500 | 2,023 |
Volatile liabilities | $32,106,000 | 1,405 |
Insider loans | $13,600,000 | 411 |
FHLB advances | $19,750,000 | 1,113 |
Loans and leases held for sale | $470,000 | 1,752 |
Unused loan commitments | $34,216,000 | 1,769 |
Tier 1 (core) risk-based capital | $33,023,000 | 2,018 |
Tier 2 risk-based capital | $3,195,000 | 1,611 |
Total risk weighted assets | $255,337,000 | 1,686 |
Total unused commitments | $34,216,000 | 1,769 |
Derivatives | $8,294,000 | 773 |
2012-06-30 | Rank | |
# of Employees: | 66 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $326,423,000 | 2,008 |
Cash and due from depository institutions | $15,132,000 | 2,323 |
Interest-bearing balances | $11,938,000 | 2,753 |
Securities | $67,670,000 | 2,101 |
Federal funds sold & reverse repurchase agreements | $4,125,000 | 1,252 |
Net loans & leases | $225,617,000 | 1,799 |
Loan loss allowance | $3,451,000 | 2,080 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,809,000 | 1,516 |
Other real estate owned | $259,000 | 2,323 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,811,000 | 2,703 |
Life insurance assets | $542,000 | 3,317 |
Total liabilities and capital | $326,423,000 | 2,008 |
Total liabilities | $292,340,000 | 1,996 |
Total deposits | $264,189,000 | 2,081 |
Interest-bearing deposits | $233,731,000 | 1,949 |
Deposits held in domestic offices | $264,189,000 | 2,081 |
% insured | 78.80% | 6,273 |
Federal funds purchased & repurchase agreements | $2,444,000 | 1,537 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $24,750,000 | 1,000 |
Subordinated debt | $0 | 180 |
All other liabilities | $957,000 | 3,330 |
Total equity capital | $34,083,000 | 2,060 |
Total bank equity capital | $34,083,000 | 2,060 |
Perpetual preferred stock | $0 | 254 |
Common stock | $221,000 | 4,552 |
Surplus | $13,292,000 | 2,108 |
Undivided profits | $20,570,000 | 1,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 4,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,663,000 | 966 |
Earning assets | $309,350,000 | 1,946 |
Long-term assets (5+ years) | $70,068,000 | 2,447 |
Average Assets, year-to-date | $322,397,330 | 2,011 |
Average Assets, quarterly | $324,623,000 | 2,008 |
Volatile liabilities | $40,477,000 | 1,127 |
Insider loans | $13,656,000 | 411 |
FHLB advances | $24,750,000 | 937 |
Loans and leases held for sale | $747,000 | 1,481 |
Unused loan commitments | $32,474,000 | 1,809 |
Tier 1 (core) risk-based capital | $31,996,000 | 2,055 |
Tier 2 risk-based capital | $3,225,000 | 1,602 |
Total risk weighted assets | $257,812,000 | 1,665 |
Total unused commitments | $32,474,000 | 1,809 |
Derivatives | $7,205,000 | 771 |
2012-03-31 | Rank | |
# of Employees: | 67 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $322,823,000 | 2,031 |
Cash and due from depository institutions | $12,689,000 | 2,272 |
Interest-bearing balances | $9,465,000 | 3,470 |
Securities | $67,909,000 | 2,081 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,768 |
Net loans & leases | $227,228,000 | 1,782 |
Loan loss allowance | $3,108,000 | 2,309 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,921,000 | 1,490 |
Other real estate owned | $314,000 | 2,272 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,762,000 | 2,738 |
Life insurance assets | $517,000 | 3,325 |
Total liabilities and capital | $322,823,000 | 2,031 |
Total liabilities | $289,800,000 | 2,021 |
Total deposits | $262,037,000 | 2,100 |
Interest-bearing deposits | $233,289,000 | 1,967 |
Deposits held in domestic offices | $262,037,000 | 2,100 |
% insured | 78.13% | 6,395 |
Federal funds purchased & repurchase agreements | $2,483,000 | 1,491 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $24,500,000 | 1,015 |
Subordinated debt | $0 | 185 |
All other liabilities | $780,000 | 3,691 |
Total equity capital | $33,023,000 | 2,104 |
Total bank equity capital | $33,023,000 | 2,103 |
Perpetual preferred stock | $0 | 259 |
Common stock | $221,000 | 4,600 |
Surplus | $13,292,000 | 2,118 |
Undivided profits | $19,510,000 | 1,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,645,000 | 987 |
Earning assets | $305,602,000 | 1,972 |
Long-term assets (5+ years) | $68,930,000 | 2,471 |
Average Assets, year-to-date | $320,384,500 | 2,027 |
Average Assets, quarterly | $320,384,500 | 2,027 |
Volatile liabilities | $41,402,000 | 1,130 |
Insider loans | $13,832,000 | 391 |
FHLB advances | $24,500,000 | 957 |
Loans and leases held for sale | $779,000 | 1,396 |
Unused loan commitments | $29,651,000 | 1,964 |
Tier 1 (core) risk-based capital | $31,313,000 | 2,080 |
Tier 2 risk-based capital | $3,108,000 | 1,651 |
Total risk weighted assets | $259,844,000 | 1,655 |
Total unused commitments | $29,651,000 | 1,964 |
Derivatives | $7,607,000 | 731 |
2011-12-31 | Rank | |
# of Employees: | 64 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $317,946,000 | 2,040 |
Cash and due from depository institutions | $7,840,000 | 2,372 |
Interest-bearing balances | $4,795,000 | 4,173 |
Securities | $65,622,000 | 2,093 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $229,847,000 | 1,783 |
Loan loss allowance | $3,017,000 | 2,357 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,258,000 | 1,435 |
Other real estate owned | $387,000 | 2,372 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,992,000 | 2,722 |
Life insurance assets | $517,000 | 3,311 |
Total liabilities and capital | $317,946,000 | 2,040 |
Total liabilities | $286,291,000 | 2,029 |
Total deposits | $255,492,000 | 2,124 |
Interest-bearing deposits | $224,780,000 | 2,019 |
Deposits held in domestic offices | $255,492,000 | 2,123 |
% insured | 77.30% | 6,533 |
Federal funds purchased & repurchase agreements | $4,110,000 | 1,337 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $25,950,000 | 1,029 |
Subordinated debt | $0 | 193 |
All other liabilities | $739,000 | 3,795 |
Total equity capital | $31,655,000 | 2,172 |
Total bank equity capital | $31,655,000 | 2,171 |
Perpetual preferred stock | $0 | 263 |
Common stock | $221,000 | 4,622 |
Surplus | $13,292,000 | 2,124 |
Undivided profits | $18,142,000 | 1,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 4,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,802,000 | 964 |
Earning assets | $300,264,000 | 1,968 |
Long-term assets (5+ years) | $67,235,000 | 2,136 |
Average Assets, year-to-date | $304,421,400 | 2,108 |
Average Assets, quarterly | $313,639,500 | 2,062 |
Volatile liabilities | $43,632,000 | 1,156 |
Insider loans | $13,879,000 | 397 |
FHLB advances | $25,950,000 | 960 |
Loans and leases held for sale | $661,000 | 1,309 |
Unused loan commitments | $28,547,000 | 1,967 |
Tier 1 (core) risk-based capital | $29,854,000 | 2,143 |
Tier 2 risk-based capital | $3,017,000 | 1,708 |
Total risk weighted assets | $263,456,000 | 1,635 |
Total unused commitments | $28,547,000 | 1,969 |
Derivatives | $4,433,000 | 724 |
2011-09-30 | Rank | |
# of Employees: | 65 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $309,333,000 | 2,104 |
Cash and due from depository institutions | $5,177,000 | 2,348 |
Interest-bearing balances | $2,197,000 | 5,102 |
Securities | $62,374,000 | 2,109 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $227,007,000 | 1,812 |
Loan loss allowance | $2,932,000 | 2,437 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,891,000 | 1,495 |
Other real estate owned | $364,000 | 2,348 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,520,000 | 2,584 |
Life insurance assets | $501,000 | 3,307 |
Total liabilities and capital | $309,333,000 | 2,104 |
Total liabilities | $277,728,000 | 2,101 |
Total deposits | $246,672,000 | 2,192 |
Interest-bearing deposits | $221,367,000 | 2,061 |
Deposits held in domestic offices | $246,672,000 | 2,192 |
% insured | 79.19% | 6,435 |
Federal funds purchased & repurchase agreements | $2,920,000 | 1,516 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $27,500,000 | 1,011 |
Subordinated debt | $0 | 206 |
All other liabilities | $636,000 | 4,309 |
Total equity capital | $31,605,000 | 2,181 |
Total bank equity capital | $31,605,000 | 2,180 |
Perpetual preferred stock | $0 | 266 |
Common stock | $221,000 | 4,668 |
Surplus | $13,292,000 | 2,132 |
Undivided profits | $18,092,000 | 1,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $979,000 | 4,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,177,000 | 863 |
Earning assets | $291,578,000 | 2,033 |
Long-term assets (5+ years) | $71,891,000 | 1,976 |
Average Assets, year-to-date | $301,040,250 | 2,135 |
Average Assets, quarterly | $303,197,500 | 2,133 |
Volatile liabilities | $43,750,000 | 1,181 |
Insider loans | $9,851,000 | 634 |
FHLB advances | $27,500,000 | 932 |
Loans and leases held for sale | $543,000 | 1,342 |
Unused loan commitments | $24,587,000 | 2,195 |
Tier 1 (core) risk-based capital | $29,767,000 | 2,154 |
Tier 2 risk-based capital | $2,932,000 | 1,751 |
Total risk weighted assets | $258,434,000 | 1,675 |
Total unused commitments | $24,587,000 | 2,202 |
Derivatives | $9,707,000 | 623 |
2011-06-30 | Rank | |
# of Employees: | 66 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $297,062,000 | 2,182 |
Cash and due from depository institutions | $6,243,000 | 2,349 |
Interest-bearing balances | $2,947,000 | 4,692 |
Securities | $57,264,000 | 2,281 |
Federal funds sold & reverse repurchase agreements | $3,392,000 | 1,625 |
Net loans & leases | $216,548,000 | 1,892 |
Loan loss allowance | $2,782,000 | 2,546 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,702,000 | 1,522 |
Other real estate owned | $229,000 | 2,349 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,684,000 | 2,859 |
Life insurance assets | $501,000 | 3,287 |
Total liabilities and capital | $297,062,000 | 2,182 |
Total liabilities | $267,346,000 | 2,170 |
Total deposits | $242,793,000 | 2,203 |
Interest-bearing deposits | $218,221,000 | 2,089 |
Deposits held in domestic offices | $242,793,000 | 2,203 |
% insured | 80.84% | 6,254 |
Federal funds purchased & repurchase agreements | $2,371,000 | 1,630 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $21,500,000 | 1,260 |
Subordinated debt | $0 | 212 |
All other liabilities | $682,000 | 3,970 |
Total equity capital | $29,716,000 | 2,245 |
Total bank equity capital | $29,716,000 | 2,244 |
Perpetual preferred stock | $0 | 222 |
Common stock | $221,000 | 4,727 |
Surplus | $13,292,000 | 2,136 |
Undivided profits | $16,203,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 5,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,555,000 | 1,088 |
Earning assets | $280,151,000 | 2,121 |
Long-term assets (5+ years) | $67,420,000 | 2,061 |
Average Assets, year-to-date | $298,276,000 | 2,160 |
Average Assets, quarterly | $298,693,000 | 2,164 |
Volatile liabilities | $30,160,000 | 1,664 |
Insider loans | $11,892,000 | 495 |
FHLB advances | $21,500,000 | 1,184 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $26,667,000 | 2,063 |
Tier 1 (core) risk-based capital | $28,653,000 | 2,205 |
Tier 2 risk-based capital | $2,782,000 | 1,851 |
Total risk weighted assets | $247,147,000 | 1,760 |
Total unused commitments | $26,667,000 | 2,065 |
Derivatives | $2,586,000 | 768 |
2011-03-31 | Rank | |
# of Employees: | 66 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $300,324,000 | 2,166 |
Cash and due from depository institutions | $20,139,000 | 2,350 |
Interest-bearing balances | $16,659,000 | 2,133 |
Securities | $50,819,000 | 2,491 |
Federal funds sold & reverse repurchase agreements | $3,712,000 | 1,907 |
Net loans & leases | $211,526,000 | 1,949 |
Loan loss allowance | $2,629,000 | 2,658 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,785,000 | 1,512 |
Other real estate owned | $559,000 | 2,350 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,784,000 | 2,873 |
Life insurance assets | $476,000 | 3,311 |
Total liabilities and capital | $300,324,000 | 2,166 |
Total liabilities | $272,282,000 | 2,146 |
Total deposits | $246,532,000 | 2,201 |
Interest-bearing deposits | $221,937,000 | 2,080 |
Deposits held in domestic offices | $246,532,000 | 2,199 |
% insured | 79.70% | 6,465 |
Federal funds purchased & repurchase agreements | $2,486,000 | 1,599 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,500,000 | 1,244 |
Subordinated debt | $0 | 214 |
All other liabilities | $764,000 | 3,665 |
Total equity capital | $28,042,000 | 2,322 |
Total bank equity capital | $28,042,000 | 2,321 |
Perpetual preferred stock | $0 | 224 |
Common stock | $221,000 | 4,776 |
Surplus | $13,292,000 | 2,146 |
Undivided profits | $14,529,000 | 2,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 4,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,452,000 | 1,143 |
Earning assets | $282,716,000 | 2,114 |
Long-term assets (5+ years) | $61,883,000 | 2,133 |
Average Assets, year-to-date | $298,883,000 | 2,168 |
Average Assets, quarterly | $298,883,000 | 2,168 |
Volatile liabilities | $35,698,000 | 1,466 |
Insider loans | $10,785,000 | 572 |
FHLB advances | $22,500,000 | 1,160 |
Loans and leases held for sale | $111,000 | 1,523 |
Unused loan commitments | $25,013,000 | 2,198 |
Tier 1 (core) risk-based capital | $27,881,000 | 2,252 |
Tier 2 risk-based capital | $2,629,000 | 1,942 |
Total risk weighted assets | $242,210,000 | 1,799 |
Total unused commitments | $25,013,000 | 2,199 |
Derivatives | $3,253,000 | 694 |
2010-12-31 | Rank | |
# of Employees: | 65 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $297,442,000 | 2,184 |
Cash and due from depository institutions | $15,076,000 | 2,407 |
Interest-bearing balances | $11,659,000 | 2,511 |
Securities | $49,900,000 | 2,422 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 2,022 |
Net loans & leases | $213,854,000 | 1,977 |
Loan loss allowance | $2,477,000 | 2,784 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,831,000 | 1,519 |
Other real estate owned | $1,634,000 | 2,407 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,097,000 | 2,824 |
Life insurance assets | $476,000 | 3,315 |
Total liabilities and capital | $297,442,000 | 2,184 |
Total liabilities | $269,319,000 | 2,176 |
Total deposits | $239,996,000 | 2,246 |
Interest-bearing deposits | $213,118,000 | 2,174 |
Deposits held in domestic offices | $239,996,000 | 2,245 |
% insured | 83.29% | 5,884 |
Federal funds purchased & repurchase agreements | $4,136,000 | 1,416 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $24,500,000 | 1,288 |
Subordinated debt | $0 | 220 |
All other liabilities | $687,000 | 3,934 |
Total equity capital | $28,123,000 | 2,303 |
Total bank equity capital | $28,123,000 | 2,302 |
Perpetual preferred stock | $0 | 224 |
Common stock | $221,000 | 4,839 |
Surplus | $13,292,000 | 2,149 |
Undivided profits | $14,610,000 | 2,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 5,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,630,000 | 1,096 |
Earning assets | $278,463,000 | 2,142 |
Long-term assets (5+ years) | $61,552,000 | 2,103 |
Average Assets, year-to-date | $295,354,000 | 2,178 |
Average Assets, quarterly | $296,755,500 | 2,196 |
Volatile liabilities | $72,937,000 | 1,812 |
Insider loans | $10,178,000 | 634 |
FHLB advances | $24,500,000 | 1,206 |
Loans and leases held for sale | $778,000 | 1,298 |
Unused loan commitments | $20,910,000 | 2,474 |
Tier 1 (core) risk-based capital | $28,154,000 | 2,219 |
Tier 2 risk-based capital | $2,477,000 | 2,094 |
Total risk weighted assets | $245,944,000 | 1,811 |
Total unused commitments | $20,910,000 | 2,474 |
Derivatives | $4,858,000 | 685 |
2010-09-30 | Rank | |
# of Employees: | 66 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $296,069,000 | 2,233 |
Cash and due from depository institutions | $8,061,000 | 2,368 |
Interest-bearing balances | $5,595,000 | 3,703 |
Securities | $59,358,000 | 2,070 |
Federal funds sold & reverse repurchase agreements | $476,000 | 3,727 |
Net loans & leases | $210,992,000 | 2,039 |
Loan loss allowance | $2,679,000 | 2,627 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,832,000 | 1,549 |
Other real estate owned | $2,541,000 | 2,368 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,809,000 | 2,639 |
Life insurance assets | $456,000 | 3,342 |
Total liabilities and capital | $296,069,000 | 2,233 |
Total liabilities | $266,622,000 | 2,223 |
Total deposits | $238,292,000 | 2,282 |
Interest-bearing deposits | $216,539,000 | 2,183 |
Deposits held in domestic offices | $238,292,000 | 2,279 |
% insured | 81.42% | 5,874 |
Federal funds purchased & repurchase agreements | $2,076,000 | 1,764 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,500,000 | 1,300 |
Subordinated debt | $0 | 233 |
All other liabilities | $754,000 | 4,113 |
Total equity capital | $29,447,000 | 2,295 |
Total bank equity capital | $29,447,000 | 2,294 |
Perpetual preferred stock | $0 | 229 |
Common stock | $221,000 | 4,921 |
Surplus | $13,292,000 | 2,140 |
Undivided profits | $15,934,000 | 2,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 4,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,272,000 | 910 |
Earning assets | $276,421,000 | 2,199 |
Long-term assets (5+ years) | $66,113,000 | 1,952 |
Average Assets, year-to-date | $294,832,000 | 2,220 |
Average Assets, quarterly | $294,963,000 | 2,229 |
Volatile liabilities | $71,581,000 | 1,913 |
Insider loans | $8,444,000 | 813 |
FHLB advances | $25,500,000 | 1,213 |
Loans and leases held for sale | $856,000 | 1,300 |
Unused loan commitments | $21,719,000 | 2,469 |
Tier 1 (core) risk-based capital | $27,759,000 | 2,266 |
Tier 2 risk-based capital | $2,679,000 | 1,982 |
Total risk weighted assets | $240,855,000 | 1,884 |
Total unused commitments | $21,719,000 | 2,471 |
Derivatives | $14,536,000 | 551 |
2010-06-30 | Rank | |
# of Employees: | 65 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $293,857,000 | 2,253 |
Cash and due from depository institutions | $6,511,000 | 2,432 |
Interest-bearing balances | $4,112,000 | 3,977 |
Securities | $61,234,000 | 2,006 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $209,883,000 | 2,088 |
Loan loss allowance | $2,884,000 | 2,483 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,850,000 | 1,562 |
Other real estate owned | $2,017,000 | 2,432 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,362,000 | 2,813 |
Life insurance assets | $456,000 | 3,343 |
Total liabilities and capital | $293,857,000 | 2,253 |
Total liabilities | $265,768,000 | 2,233 |
Total deposits | $237,339,000 | 2,286 |
Interest-bearing deposits | $215,231,000 | 2,192 |
Deposits held in domestic offices | $237,339,000 | 2,284 |
% insured | 80.85% | 6,082 |
Federal funds purchased & repurchase agreements | $2,194,000 | 1,746 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,500,000 | 1,363 |
Subordinated debt | $0 | 241 |
All other liabilities | $735,000 | 4,049 |
Total equity capital | $28,089,000 | 2,357 |
Total bank equity capital | $28,089,000 | 2,355 |
Perpetual preferred stock | $0 | 222 |
Common stock | $221,000 | 4,967 |
Surplus | $13,292,000 | 2,137 |
Undivided profits | $14,576,000 | 2,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,783,000 | 3,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,222 |
Income earned, not collected on loans | $2,847,000 | 1,044 |
Earning assets | $275,229,000 | 2,210 |
Long-term assets (5+ years) | $65,305,000 | 1,939 |
Average Assets, year-to-date | $294,419,670 | 2,239 |
Average Assets, quarterly | $292,673,500 | 2,254 |
Volatile liabilities | $69,840,000 | 2,004 |
Insider loans | $6,554,000 | 1,108 |
FHLB advances | $25,500,000 | 1,286 |
Loans and leases held for sale | $685,000 | 1,206 |
Unused loan commitments | $22,831,000 | 2,421 |
Tier 1 (core) risk-based capital | $27,366,000 | 2,290 |
Tier 2 risk-based capital | $2,884,000 | 1,888 |
Total risk weighted assets | $238,719,000 | 1,928 |
Total unused commitments | $22,831,000 | 2,424 |
Derivatives | $4,573,000 | 698 |
2010-03-31 | Rank | |
# of Employees: | 65 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $291,490,000 | 2,309 |
Cash and due from depository institutions | $5,096,000 | 2,457 |
Interest-bearing balances | $2,732,000 | 4,498 |
Securities | $60,704,000 | 2,044 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $209,504,000 | 2,140 |
Loan loss allowance | $2,822,000 | 2,547 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,893,000 | 1,573 |
Other real estate owned | $2,092,000 | 2,457 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,201,000 | 2,931 |
Life insurance assets | $431,000 | 3,384 |
Total liabilities and capital | $291,490,000 | 2,309 |
Total liabilities | $264,210,000 | 2,289 |
Total deposits | $237,350,000 | 2,319 |
Interest-bearing deposits | $216,894,000 | 2,218 |
Deposits held in domestic offices | $237,350,000 | 2,317 |
% insured | 79.83% | 6,295 |
Federal funds purchased & repurchase agreements | $2,616,000 | 1,708 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $23,500,000 | 1,547 |
Subordinated debt | $0 | 248 |
All other liabilities | $744,000 | 4,031 |
Total equity capital | $27,280,000 | 2,437 |
Total bank equity capital | $27,280,000 | 2,435 |
Perpetual preferred stock | $0 | 220 |
Common stock | $221,000 | 5,042 |
Surplus | $13,292,000 | 2,172 |
Undivided profits | $13,767,000 | 2,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,611,000 | 4,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,142 |
Income earned, not collected on loans | $2,633,000 | 1,173 |
Earning assets | $272,940,000 | 2,267 |
Long-term assets (5+ years) | $63,476,000 | 1,991 |
Average Assets, year-to-date | $294,701,000 | 2,275 |
Average Assets, quarterly | $294,701,000 | 2,275 |
Volatile liabilities | $67,154,000 | 2,130 |
Insider loans | $6,423,000 | 1,178 |
FHLB advances | $23,500,000 | 1,454 |
Loans and leases held for sale | $231,000 | 1,515 |
Unused loan commitments | $23,462,000 | 2,464 |
Tier 1 (core) risk-based capital | $27,101,000 | 2,323 |
Tier 2 risk-based capital | $2,822,000 | 1,966 |
Total risk weighted assets | $240,677,000 | 1,974 |
Total unused commitments | $23,462,000 | 2,469 |
Derivatives | $3,701,000 | 701 |
2009-12-31 | Rank | |
# of Employees: | 65 | 2,478 |
Assets and Liabilities | ||
Total Assets: | $297,912,000 | 2,273 |
Cash and due from depository institutions | $9,548,000 | 2,478 |
Interest-bearing balances | $7,530,000 | 2,717 |
Securities | $61,359,000 | 2,014 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $210,693,000 | 2,161 |
Loan loss allowance | $2,807,000 | 2,532 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,922,000 | 1,604 |
Other real estate owned | $1,933,000 | 2,478 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,457,000 | 2,897 |
Life insurance assets | $431,000 | 3,390 |
Total liabilities and capital | $297,912,000 | 2,273 |
Total liabilities | $271,210,000 | 2,257 |
Total deposits | $242,933,000 | 2,272 |
Interest-bearing deposits | $215,865,000 | 2,222 |
Deposits held in domestic offices | $242,933,000 | 2,270 |
% insured | 79.99% | 6,323 |
Federal funds purchased & repurchase agreements | $4,049,000 | 1,548 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $23,503,000 | 1,652 |
Subordinated debt | $0 | 258 |
All other liabilities | $725,000 | 4,094 |
Total equity capital | $26,702,000 | 2,450 |
Total bank equity capital | $26,702,000 | 2,447 |
Perpetual preferred stock | $0 | 219 |
Common stock | $221,000 | 5,096 |
Surplus | $13,292,000 | 2,174 |
Undivided profits | $13,189,000 | 2,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 5,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,119 |
Income earned, not collected on loans | $2,889,000 | 1,108 |
Earning assets | $279,582,000 | 2,219 |
Long-term assets (5+ years) | $65,887,000 | 1,919 |
Average Assets, year-to-date | $291,676,200 | 2,269 |
Average Assets, quarterly | $297,874,500 | 2,271 |
Volatile liabilities | $66,948,000 | 2,148 |
Insider loans | $6,679,000 | 1,153 |
FHLB advances | $23,500,000 | 1,557 |
Loans and leases held for sale | $583,000 | 1,216 |
Unused loan commitments | $21,092,000 | 2,644 |
Tier 1 (core) risk-based capital | $26,681,000 | 2,338 |
Tier 2 risk-based capital | $2,807,000 | 1,999 |
Total risk weighted assets | $240,434,000 | 2,011 |
Total unused commitments | $21,092,000 | 2,645 |
Derivatives | $3,613,000 | 677 |
2009-09-30 | Rank | |
# of Employees: | 64 | 2,552 |
Assets and Liabilities | ||
Total Assets: | $297,837,000 | 2,291 |
Cash and due from depository institutions | $7,183,000 | 2,552 |
Interest-bearing balances | $4,960,000 | 3,073 |
Securities | $64,964,000 | 1,906 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 3,576 |
Net loans & leases | $208,876,000 | 2,202 |
Loan loss allowance | $2,735,000 | 2,491 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,997,000 | 1,609 |
Other real estate owned | $1,836,000 | 2,552 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,931,000 | 2,773 |
Life insurance assets | $416,000 | 3,403 |
Total liabilities and capital | $297,837,000 | 2,291 |
Total liabilities | $271,148,000 | 2,260 |
Total deposits | $243,391,000 | 2,266 |
Interest-bearing deposits | $221,102,000 | 2,171 |
Deposits held in domestic offices | $243,391,000 | 2,264 |
% insured | 80.94% | 6,334 |
Federal funds purchased & repurchase agreements | $1,829,000 | 2,010 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,006,000 | 1,628 |
Subordinated debt | $0 | 269 |
All other liabilities | $922,000 | 3,945 |
Total equity capital | $26,689,000 | 2,532 |
Total bank equity capital | $26,689,000 | 2,531 |
Perpetual preferred stock | $0 | 212 |
Common stock | $221,000 | 5,162 |
Surplus | $13,292,000 | 2,153 |
Undivided profits | $13,176,000 | 2,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 5,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,270,000 | 1,036 |
Earning assets | $279,850,000 | 2,243 |
Long-term assets (5+ years) | $67,836,000 | 1,866 |
Average Assets, year-to-date | $290,117,250 | 2,303 |
Average Assets, quarterly | $295,948,500 | 2,283 |
Volatile liabilities | $70,442,000 | 2,092 |
Insider loans | $6,899,000 | 1,130 |
FHLB advances | $25,000,000 | 1,530 |
Loans and leases held for sale | $615,000 | 1,140 |
Unused loan commitments | $24,637,000 | 2,457 |
Tier 1 (core) risk-based capital | $26,111,000 | 2,439 |
Tier 2 risk-based capital | $2,735,000 | 2,044 |
Total risk weighted assets | $238,256,000 | 2,045 |
Total unused commitments | $24,637,000 | 2,461 |
Derivatives | $5,729,000 | 627 |
2009-06-30 | Rank | |
# of Employees: | 69 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $294,060,000 | 2,312 |
Cash and due from depository institutions | $5,799,000 | 2,418 |
Interest-bearing balances | $3,225,000 | 3,399 |
Securities | $64,080,000 | 1,907 |
Federal funds sold & reverse repurchase agreements | $1,619,000 | 3,530 |
Net loans & leases | $207,207,000 | 2,257 |
Loan loss allowance | $2,188,000 | 2,855 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,111,000 | 1,604 |
Other real estate owned | $1,580,000 | 2,418 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,664,000 | 2,885 |
Life insurance assets | $416,000 | 3,435 |
Total liabilities and capital | $294,060,000 | 2,312 |
Total liabilities | $269,132,000 | 2,283 |
Total deposits | $237,816,000 | 2,301 |
Interest-bearing deposits | $214,687,000 | 2,214 |
Deposits held in domestic offices | $237,816,000 | 2,299 |
% insured | 72.77% | 5,529 |
Federal funds purchased & repurchase agreements | $2,141,000 | 1,976 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $28,009,000 | 1,580 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,166,000 | 3,474 |
Total equity capital | $24,928,000 | 2,650 |
Total bank equity capital | $24,928,000 | 2,650 |
Perpetual preferred stock | $0 | 213 |
Common stock | $221,000 | 5,230 |
Surplus | $13,292,000 | 2,162 |
Undivided profits | $11,415,000 | 2,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,174,000 | 4,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,009,000 | 1,104 |
Earning assets | $276,131,000 | 2,259 |
Long-term assets (5+ years) | $68,894,000 | 1,826 |
Average Assets, year-to-date | $287,544,000 | 2,339 |
Average Assets, quarterly | $289,815,500 | 2,335 |
Volatile liabilities | $64,900,000 | 2,231 |
Insider loans | $6,616,000 | 1,197 |
FHLB advances | $28,000,000 | 1,482 |
Loans and leases held for sale | $292,000 | 1,674 |
Unused loan commitments | $25,199,000 | 2,522 |
Tier 1 (core) risk-based capital | $25,634,000 | 2,500 |
Tier 2 risk-based capital | $2,188,000 | 2,458 |
Total risk weighted assets | $237,677,000 | 2,087 |
Total unused commitments | $25,199,000 | 2,525 |
Derivatives | $3,726,000 | 752 |
2009-03-31 | Rank | |
# of Employees: | 65 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $285,571,000 | 2,373 |
Cash and due from depository institutions | $5,613,000 | 2,550 |
Interest-bearing balances | $3,292,000 | 3,075 |
Securities | $59,813,000 | 2,002 |
Federal funds sold & reverse repurchase agreements | $2,736,000 | 3,338 |
Net loans & leases | $203,547,000 | 2,304 |
Loan loss allowance | $2,481,000 | 2,522 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,156,000 | 1,604 |
Other real estate owned | $315,000 | 2,550 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,391,000 | 2,970 |
Life insurance assets | $391,000 | 3,485 |
Total liabilities and capital | $285,571,000 | 2,373 |
Total liabilities | $260,701,000 | 2,338 |
Total deposits | $227,730,000 | 2,374 |
Interest-bearing deposits | $206,455,000 | 2,299 |
Deposits held in domestic offices | $227,730,000 | 2,371 |
% insured | 75.33% | 5,017 |
Federal funds purchased & repurchase agreements | $2,064,000 | 2,009 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $30,012,000 | 1,532 |
Subordinated debt | $0 | 271 |
All other liabilities | $895,000 | 3,955 |
Total equity capital | $24,870,000 | 2,690 |
Total bank equity capital | $24,870,000 | 2,687 |
Perpetual preferred stock | $0 | 193 |
Common stock | $221,000 | 5,264 |
Surplus | $13,292,000 | 2,159 |
Undivided profits | $11,357,000 | 2,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,053,000 | 2,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 841 |
Income earned, not collected on loans | $2,918,000 | 1,162 |
Earning assets | $269,388,000 | 2,311 |
Long-term assets (5+ years) | $62,809,000 | 1,954 |
Average Assets, year-to-date | $284,286,000 | 2,368 |
Average Assets, quarterly | $284,286,000 | 2,368 |
Volatile liabilities | $65,296,000 | 2,224 |
Insider loans | $6,243,000 | 1,274 |
FHLB advances | $30,000,000 | 1,441 |
Loans and leases held for sale | $122,000 | 1,767 |
Unused loan commitments | $26,114,000 | 2,541 |
Tier 1 (core) risk-based capital | $25,567,000 | 2,509 |
Tier 2 risk-based capital | $2,481,000 | 2,206 |
Total risk weighted assets | $236,415,000 | 2,096 |
Total unused commitments | $26,114,000 | 2,545 |
Derivatives | $10,866,000 | 603 |
2008-12-31 | Rank | |
# of Employees: | 62 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $283,001,000 | 2,391 |
Cash and due from depository institutions | $8,151,000 | 2,707 |
Interest-bearing balances | $6,367,000 | 1,564 |
Securities | $59,227,000 | 1,987 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $201,648,000 | 2,330 |
Loan loss allowance | $2,207,000 | 2,695 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,225,000 | 1,583 |
Other real estate owned | $315,000 | 2,707 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,435,000 | 2,963 |
Life insurance assets | $372,000 | 3,514 |
Total liabilities and capital | $283,001,000 | 2,391 |
Total liabilities | $258,874,000 | 2,351 |
Total deposits | $224,172,000 | 2,367 |
Interest-bearing deposits | $197,327,000 | 2,350 |
Deposits held in domestic offices | $224,172,000 | 2,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,794,000 | 1,730 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $29,017,000 | 1,734 |
Subordinated debt | $0 | 278 |
All other liabilities | $891,000 | 4,006 |
Total equity capital | $24,127,000 | 2,752 |
Total bank equity capital | $24,127,000 | 2,752 |
Perpetual preferred stock | $0 | 141 |
Common stock | $221,000 | 5,298 |
Surplus | $13,292,000 | 2,143 |
Undivided profits | $10,614,000 | 2,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,597,000 | 2,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 782 |
Income earned, not collected on loans | $3,087,000 | 1,139 |
Earning assets | $267,242,000 | 2,313 |
Long-term assets (5+ years) | $61,005,000 | 1,958 |
Average Assets, year-to-date | $278,501,000 | 2,322 |
Average Assets, quarterly | $283,118,500 | 2,355 |
Volatile liabilities | $64,604,000 | 2,213 |
Insider loans | $6,590,000 | 1,218 |
FHLB advances | $29,000,000 | 1,631 |
Loans and leases held for sale | $148,000 | 1,513 |
Unused loan commitments | $23,993,000 | 2,736 |
Tier 1 (core) risk-based capital | $25,259,000 | 2,512 |
Tier 2 risk-based capital | $2,207,000 | 2,393 |
Total risk weighted assets | $231,145,000 | 2,145 |
Total unused commitments | $23,993,000 | 2,738 |
Derivatives | $6,812,000 | 609 |
2008-09-30 | Rank | |
# of Employees: | 63 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $283,236,000 | 2,361 |
Cash and due from depository institutions | $9,252,000 | 2,693 |
Interest-bearing balances | $4,758,000 | 1,403 |
Securities | $55,758,000 | 2,056 |
Federal funds sold & reverse repurchase agreements | $4,163,000 | 2,568 |
Net loans & leases | $200,138,000 | 2,352 |
Loan loss allowance | $2,117,000 | 2,611 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,171,000 | 1,591 |
Other real estate owned | $65,000 | 2,693 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,689,000 | 2,883 |
Life insurance assets | $372,000 | 3,536 |
Total liabilities and capital | $283,236,000 | 2,361 |
Total liabilities | $258,665,000 | 2,329 |
Total deposits | $227,308,000 | 2,303 |
Interest-bearing deposits | $203,410,000 | 2,236 |
Deposits held in domestic offices | $227,308,000 | 2,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,753,000 | 2,523 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $28,525,000 | 1,769 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,079,000 | 3,673 |
Total equity capital | $24,571,000 | 2,712 |
Total bank equity capital | $24,571,000 | 2,712 |
Perpetual preferred stock | $0 | 110 |
Common stock | $221,000 | 5,346 |
Surplus | $13,292,000 | 2,129 |
Undivided profits | $11,058,000 | 2,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,588,000 | 2,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 688 |
Income earned, not collected on loans | $3,308,000 | 1,125 |
Earning assets | $264,817,000 | 2,316 |
Long-term assets (5+ years) | $57,579,000 | 2,025 |
Average Assets, year-to-date | $277,376,000 | 2,344 |
Average Assets, quarterly | $279,117,500 | 2,369 |
Volatile liabilities | $67,044,000 | 2,092 |
Insider loans | $7,660,000 | 1,024 |
FHLB advances | $28,500,000 | 1,679 |
Loans and leases held for sale | $683,000 | 910 |
Unused loan commitments | $22,071,000 | 3,038 |
Tier 1 (core) risk-based capital | $25,404,000 | 2,538 |
Tier 2 risk-based capital | $2,117,000 | 2,420 |
Total risk weighted assets | $227,640,000 | 2,175 |
Total unused commitments | $22,071,000 | 3,039 |
Derivatives | $1,909,000 | 741 |
2008-06-30 | Rank | |
# of Employees: | 61 | 2,807 |
Assets and Liabilities | ||
Total Assets: | $274,999,000 | 2,403 |
Cash and due from depository institutions | $6,754,000 | 2,807 |
Interest-bearing balances | $626,000 | 3,322 |
Securities | $55,882,000 | 2,097 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $198,020,000 | 2,354 |
Loan loss allowance | $2,136,000 | 2,530 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,369,000 | 1,530 |
Other real estate owned | $310,000 | 2,807 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,664,000 | 2,852 |
Life insurance assets | $372,000 | 3,556 |
Total liabilities and capital | $274,999,000 | 2,403 |
Total liabilities | $250,970,000 | 2,375 |
Total deposits | $217,021,000 | 2,395 |
Interest-bearing deposits | $195,715,000 | 2,308 |
Deposits held in domestic offices | $217,021,000 | 2,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,395,000 | 2,378 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $30,533,000 | 1,620 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,021,000 | 3,798 |
Total equity capital | $24,029,000 | 2,793 |
Total bank equity capital | $24,029,000 | 2,793 |
Perpetual preferred stock | $0 | 107 |
Common stock | $221,000 | 5,393 |
Surplus | $13,292,000 | 2,121 |
Undivided profits | $10,516,000 | 2,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,074,000 | 2,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,011 |
Income earned, not collected on loans | $3,073,000 | 1,193 |
Earning assets | $254,528,000 | 2,387 |
Long-term assets (5+ years) | $56,627,000 | 2,033 |
Average Assets, year-to-date | $275,422,670 | 2,358 |
Average Assets, quarterly | $275,807,000 | 2,380 |
Volatile liabilities | $60,558,000 | 2,280 |
Insider loans | $10,824,000 | 700 |
FHLB advances | $30,500,000 | 1,535 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $24,437,000 | 2,888 |
Tier 1 (core) risk-based capital | $24,702,000 | 2,612 |
Tier 2 risk-based capital | $2,136,000 | 2,359 |
Total risk weighted assets | $225,586,000 | 2,176 |
Total unused commitments | $24,437,000 | 2,889 |
Derivatives | $586,000 | 899 |
2008-03-31 | Rank | |
# of Employees: | 62 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $276,615,000 | 2,388 |
Cash and due from depository institutions | $9,139,000 | 2,753 |
Interest-bearing balances | $1,202,000 | 2,826 |
Securities | $56,407,000 | 2,067 |
Federal funds sold & reverse repurchase agreements | $375,000 | 6,235 |
Net loans & leases | $196,118,000 | 2,324 |
Loan loss allowance | $2,198,000 | 2,413 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,460,000 | 1,508 |
Other real estate owned | $781,000 | 2,753 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,335,000 | 2,902 |
Life insurance assets | $347,000 | 3,600 |
Total liabilities and capital | $276,615,000 | 2,388 |
Total liabilities | $251,603,000 | 2,357 |
Total deposits | $219,621,000 | 2,384 |
Interest-bearing deposits | $198,484,000 | 2,282 |
Deposits held in domestic offices | $219,621,000 | 2,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,209,000 | 2,495 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $29,541,000 | 1,564 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,232,000 | 3,543 |
Total equity capital | $25,012,000 | 2,744 |
Total bank equity capital | $25,012,000 | 2,744 |
Perpetual preferred stock | $0 | 108 |
Common stock | $221,000 | 5,415 |
Surplus | $13,292,000 | 2,108 |
Undivided profits | $11,499,000 | 2,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,109,000 | 3,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 896 |
Income earned, not collected on loans | $2,905,000 | 1,295 |
Earning assets | $254,102,000 | 2,382 |
Long-term assets (5+ years) | $57,802,000 | 1,929 |
Average Assets, year-to-date | $275,634,500 | 2,362 |
Average Assets, quarterly | $275,634,500 | 2,362 |
Volatile liabilities | $59,297,000 | 2,269 |
Insider loans | $8,894,000 | 852 |
FHLB advances | $29,500,000 | 1,487 |
Loans and leases held for sale | $86,000 | 1,715 |
Unused loan commitments | $27,384,000 | 2,771 |
Tier 1 (core) risk-based capital | $24,456,000 | 2,638 |
Tier 2 risk-based capital | $2,198,000 | 2,253 |
Total risk weighted assets | $223,690,000 | 2,168 |
Total unused commitments | $27,384,000 | 2,773 |
Derivatives | $2,386,000 | 760 |
2007-12-31 | Rank | |
# of Employees: | 61 | 2,810 |
Assets and Liabilities | ||
Total Assets: | $274,654,000 | 2,367 |
Cash and due from depository institutions | $8,741,000 | 2,810 |
Interest-bearing balances | $434,000 | 3,312 |
Securities | $52,758,000 | 2,186 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $198,473,000 | 2,302 |
Loan loss allowance | $2,168,000 | 2,398 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,395,000 | 1,531 |
Other real estate owned | $725,000 | 2,810 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,562,000 | 2,846 |
Life insurance assets | $342,000 | 3,609 |
Total liabilities and capital | $274,654,000 | 2,367 |
Total liabilities | $250,665,000 | 2,337 |
Total deposits | $214,649,000 | 2,408 |
Interest-bearing deposits | $191,636,000 | 2,333 |
Deposits held in domestic offices | $214,649,000 | 2,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,816,000 | 2,165 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $32,049,000 | 1,391 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,151,000 | 3,666 |
Total equity capital | $23,989,000 | 2,811 |
Total bank equity capital | $23,989,000 | 2,811 |
Perpetual preferred stock | $0 | 111 |
Common stock | $221,000 | 5,452 |
Surplus | $13,292,000 | 2,094 |
Undivided profits | $10,476,000 | 3,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,403,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 772 |
Income earned, not collected on loans | $3,122,000 | 1,304 |
Earning assets | $251,665,000 | 2,369 |
Long-term assets (5+ years) | $44,854,000 | 2,182 |
Average Assets, year-to-date | $268,184,800 | 2,348 |
Average Assets, quarterly | $273,696,500 | 2,356 |
Volatile liabilities | $60,443,000 | 2,232 |
Insider loans | $7,990,000 | 938 |
FHLB advances | $32,000,000 | 1,316 |
Loans and leases held for sale | $189,000 | 1,507 |
Unused loan commitments | $26,472,000 | 2,827 |
Tier 1 (core) risk-based capital | $24,013,000 | 2,668 |
Tier 2 risk-based capital | $2,168,000 | 2,254 |
Total risk weighted assets | $223,648,000 | 2,152 |
Total unused commitments | $26,472,000 | 2,828 |
Derivatives | $1,195,000 | 786 |
2007-09-30 | Rank | |
# of Employees: | 61 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $272,739,000 | 2,353 |
Cash and due from depository institutions | $4,982,000 | 2,815 |
Interest-bearing balances | $705,000 | 2,714 |
Securities | $52,969,000 | 2,184 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $199,698,000 | 2,264 |
Loan loss allowance | $2,293,000 | 2,245 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,523,000 | 1,483 |
Other real estate owned | $466,000 | 2,815 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,101,000 | 2,641 |
Life insurance assets | $327,000 | 3,596 |
Total liabilities and capital | $272,739,000 | 2,353 |
Total liabilities | $249,228,000 | 2,318 |
Total deposits | $212,710,000 | 2,410 |
Interest-bearing deposits | $194,147,000 | 2,286 |
Deposits held in domestic offices | $212,710,000 | 2,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,785,000 | 1,924 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $31,557,000 | 1,303 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,176,000 | 3,689 |
Total equity capital | $23,511,000 | 2,842 |
Total bank equity capital | $23,511,000 | 2,842 |
Perpetual preferred stock | $0 | 113 |
Common stock | $221,000 | 5,462 |
Surplus | $13,292,000 | 2,065 |
Undivided profits | $9,998,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,315,000 | 2,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 871 |
Income earned, not collected on loans | $3,675,000 | 1,163 |
Earning assets | $253,372,000 | 2,340 |
Long-term assets (5+ years) | $44,370,000 | 2,111 |
Average Assets, year-to-date | $266,567,500 | 2,359 |
Average Assets, quarterly | $270,926,500 | 2,351 |
Volatile liabilities | $59,236,000 | 2,205 |
Insider loans | $7,346,000 | 1,004 |
FHLB advances | $30,500,000 | 1,246 |
Loans and leases held for sale | $429,000 | 1,213 |
Unused loan commitments | $25,564,000 | 2,919 |
Tier 1 (core) risk-based capital | $23,871,000 | 2,677 |
Tier 2 risk-based capital | $2,293,000 | 2,131 |
Total risk weighted assets | $226,108,000 | 2,108 |
Total unused commitments | $25,564,000 | 2,919 |
Derivatives | $791,000 | 857 |
2007-06-30 | Rank | |
# of Employees: | 62 | 2,816 |
Assets and Liabilities | ||
Total Assets: | $269,114,000 | 2,392 |
Cash and due from depository institutions | $5,128,000 | 2,816 |
Interest-bearing balances | $631,000 | 2,865 |
Securities | $53,875,000 | 2,128 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $196,468,000 | 2,296 |
Loan loss allowance | $2,246,000 | 2,276 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,077,000 | 1,555 |
Other real estate owned | $248,000 | 2,816 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,318,000 | 2,919 |
Life insurance assets | $327,000 | 3,611 |
Total liabilities and capital | $269,114,000 | 2,392 |
Total liabilities | $246,572,000 | 2,354 |
Total deposits | $214,974,000 | 2,409 |
Interest-bearing deposits | $196,509,000 | 2,266 |
Deposits held in domestic offices | $214,974,000 | 2,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,793,000 | 2,345 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $28,565,000 | 1,343 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,240,000 | 3,360 |
Total equity capital | $22,542,000 | 2,919 |
Total bank equity capital | $22,542,000 | 2,919 |
Perpetual preferred stock | $0 | 111 |
Common stock | $221,000 | 5,494 |
Surplus | $13,292,000 | 2,061 |
Undivided profits | $9,029,000 | 3,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 2,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 860 |
Income earned, not collected on loans | $2,914,000 | 1,380 |
Earning assets | $250,974,000 | 2,372 |
Long-term assets (5+ years) | $41,838,000 | 2,146 |
Average Assets, year-to-date | $264,510,330 | 2,403 |
Average Assets, quarterly | $266,951,500 | 2,404 |
Volatile liabilities | $57,818,000 | 2,239 |
Insider loans | $8,382,000 | 854 |
FHLB advances | $27,500,000 | 1,294 |
Loans and leases held for sale | $1,082,000 | 947 |
Unused loan commitments | $28,163,000 | 2,744 |
Tier 1 (core) risk-based capital | $23,514,000 | 2,724 |
Tier 2 risk-based capital | $2,246,000 | 2,173 |
Total risk weighted assets | $221,142,000 | 2,141 |
Total unused commitments | $28,163,000 | 2,744 |
Derivatives | $2,064,000 | 760 |
2007-03-31 | Rank | |
# of Employees: | 63 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $264,789,000 | 2,436 |
Cash and due from depository institutions | $4,564,000 | 2,757 |
Interest-bearing balances | $490,000 | 3,190 |
Securities | $54,752,000 | 2,109 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $192,877,000 | 2,294 |
Loan loss allowance | $2,285,000 | 2,248 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,400,000 | 1,656 |
Other real estate owned | $185,000 | 2,757 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,011,000 | 2,967 |
Life insurance assets | $301,000 | 3,643 |
Total liabilities and capital | $264,789,000 | 2,436 |
Total liabilities | $242,020,000 | 2,396 |
Total deposits | $209,694,000 | 2,465 |
Interest-bearing deposits | $192,103,000 | 2,325 |
Deposits held in domestic offices | $209,694,000 | 2,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,195,000 | 1,531 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $26,000,000 | 1,359 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,131,000 | 3,628 |
Total equity capital | $22,769,000 | 2,906 |
Total bank equity capital | $22,769,000 | 2,906 |
Perpetual preferred stock | $0 | 113 |
Common stock | $221,000 | 5,509 |
Surplus | $13,292,000 | 2,020 |
Undivided profits | $9,256,000 | 3,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 873 |
Income earned, not collected on loans | $2,781,000 | 1,409 |
Earning assets | $248,119,000 | 2,400 |
Long-term assets (5+ years) | $39,927,000 | 2,207 |
Average Assets, year-to-date | $262,208,500 | 2,436 |
Average Assets, quarterly | $262,208,500 | 2,436 |
Volatile liabilities | $53,080,000 | 2,377 |
Insider loans | $8,519,000 | 823 |
FHLB advances | $25,000,000 | 1,317 |
Loans and leases held for sale | $270,000 | 1,441 |
Unused loan commitments | $26,419,000 | 2,865 |
Tier 1 (core) risk-based capital | $23,313,000 | 2,729 |
Tier 2 risk-based capital | $2,285,000 | 2,149 |
Total risk weighted assets | $216,750,000 | 2,151 |
Total unused commitments | $26,419,000 | 2,867 |
Derivatives | $614,000 | 899 |
2006-12-31 | Rank | |
# of Employees: | 62 | 2,805 |
Assets and Liabilities | ||
Total Assets: | $259,628,000 | 2,466 |
Cash and due from depository institutions | $6,298,000 | 2,805 |
Interest-bearing balances | $945,000 | 2,547 |
Securities | $56,912,000 | 2,069 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $184,679,000 | 2,365 |
Loan loss allowance | $2,221,000 | 2,263 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,827,000 | 1,771 |
Other real estate owned | $185,000 | 2,805 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,727,000 | 3,127 |
Life insurance assets | $302,000 | 3,629 |
Total liabilities and capital | $259,628,000 | 2,466 |
Total liabilities | $237,209,000 | 2,428 |
Total deposits | $209,083,000 | 2,468 |
Interest-bearing deposits | $188,574,000 | 2,330 |
Deposits held in domestic offices | $209,083,000 | 2,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,461,000 | 1,703 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,500,000 | 1,570 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,165,000 | 3,499 |
Total equity capital | $22,419,000 | 2,900 |
Total bank equity capital | $22,419,000 | 2,900 |
Perpetual preferred stock | $0 | 112 |
Common stock | $221,000 | 5,532 |
Surplus | $13,292,000 | 1,973 |
Undivided profits | $8,906,000 | 3,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 3,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 820 |
Income earned, not collected on loans | $2,717,000 | 1,480 |
Earning assets | $242,536,000 | 2,429 |
Long-term assets (5+ years) | $41,832,000 | 2,083 |
Average Assets, year-to-date | $240,815,800 | 2,539 |
Average Assets, quarterly | $255,067,500 | 2,496 |
Volatile liabilities | $50,533,000 | 2,629 |
Insider loans | $7,915,000 | 888 |
FHLB advances | $22,500,000 | 1,485 |
Loans and leases held for sale | $597,000 | 1,145 |
Unused loan commitments | $26,030,000 | 2,848 |
Tier 1 (core) risk-based capital | $23,092,000 | 2,704 |
Tier 2 risk-based capital | $2,221,000 | 2,169 |
Total risk weighted assets | $207,568,000 | 2,227 |
Total unused commitments | $26,030,000 | 2,848 |
Derivatives | $1,455,000 | 779 |
2006-09-30 | Rank | |
# of Employees: | 60 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $250,507,000 | 2,531 |
Cash and due from depository institutions | $4,590,000 | 2,905 |
Interest-bearing balances | $532,000 | 3,015 |
Securities | $55,950,000 | 2,126 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $178,468,000 | 2,430 |
Loan loss allowance | $2,066,000 | 2,406 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,323,000 | 1,893 |
Other real estate owned | $35,000 | 2,905 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,141,000 | 2,961 |
Life insurance assets | $284,000 | 3,623 |
Total liabilities and capital | $250,507,000 | 2,531 |
Total liabilities | $227,858,000 | 2,489 |
Total deposits | $201,838,000 | 2,504 |
Interest-bearing deposits | $184,172,000 | 2,356 |
Deposits held in domestic offices | $201,838,000 | 2,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,343,000 | 2,635 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $23,600,000 | 1,602 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,077,000 | 3,654 |
Total equity capital | $22,649,000 | 2,841 |
Total bank equity capital | $22,649,000 | 2,841 |
Perpetual preferred stock | $0 | 118 |
Common stock | $221,000 | 5,579 |
Surplus | $13,292,000 | 1,946 |
Undivided profits | $9,136,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 2,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,213,000 | 1,222 |
Earning assets | $234,950,000 | 2,485 |
Long-term assets (5+ years) | $38,527,000 | 2,208 |
Average Assets, year-to-date | $236,112,750 | 2,602 |
Average Assets, quarterly | $245,663,000 | 2,553 |
Volatile liabilities | $42,201,000 | 2,976 |
Insider loans | $4,837,000 | 1,468 |
FHLB advances | $20,500,000 | 1,638 |
Loans and leases held for sale | $209,000 | 1,493 |
Unused loan commitments | $25,182,000 | 2,931 |
Tier 1 (core) risk-based capital | $23,309,000 | 2,651 |
Tier 2 risk-based capital | $2,067,000 | 2,305 |
Total risk weighted assets | $198,441,000 | 2,301 |
Total unused commitments | $25,182,000 | 2,932 |
Derivatives | $1,103,000 | 835 |
2006-06-30 | Rank | |
# of Employees: | 59 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $240,819,000 | 2,600 |
Cash and due from depository institutions | $5,236,000 | 2,983 |
Interest-bearing balances | $567,000 | 2,976 |
Securities | $52,876,000 | 2,219 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $172,356,000 | 2,459 |
Loan loss allowance | $2,024,000 | 2,413 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,905,000 | 1,975 |
Other real estate owned | $35,000 | 2,983 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,411,000 | 3,272 |
Life insurance assets | $284,000 | 3,598 |
Total liabilities and capital | $240,819,000 | 2,600 |
Total liabilities | $219,090,000 | 2,567 |
Total deposits | $191,796,000 | 2,614 |
Interest-bearing deposits | $172,912,000 | 2,481 |
Deposits held in domestic offices | $191,796,000 | 2,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,240,000 | 2,357 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $24,000,000 | 1,590 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,054,000 | 3,417 |
Total equity capital | $21,729,000 | 2,838 |
Total bank equity capital | $21,729,000 | 2,838 |
Perpetual preferred stock | $0 | 119 |
Common stock | $221,000 | 5,585 |
Surplus | $13,292,000 | 1,909 |
Undivided profits | $8,216,000 | 3,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 2,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 609 |
Income earned, not collected on loans | $2,396,000 | 1,506 |
Earning assets | $225,799,000 | 2,550 |
Long-term assets (5+ years) | $33,680,000 | 2,401 |
Average Assets, year-to-date | $231,314,670 | 2,660 |
Average Assets, quarterly | $235,411,000 | 2,631 |
Volatile liabilities | $38,860,000 | 3,089 |
Insider loans | $4,577,000 | 1,515 |
FHLB advances | $20,500,000 | 1,655 |
Loans and leases held for sale | $249,000 | 1,432 |
Unused loan commitments | $24,560,000 | 2,992 |
Tier 1 (core) risk-based capital | $22,975,000 | 2,645 |
Tier 2 risk-based capital | $2,024,000 | 2,323 |
Total risk weighted assets | $198,448,000 | 2,279 |
Total unused commitments | $24,560,000 | 2,993 |
Derivatives | $1,075,000 | 822 |
2006-03-31 | Rank | |
# of Employees: | 59 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $230,003,000 | 2,685 |
Cash and due from depository institutions | $4,635,000 | 2,945 |
Interest-bearing balances | $742,000 | 2,844 |
Securities | $51,076,000 | 2,319 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $165,175,000 | 2,511 |
Loan loss allowance | $2,013,000 | 2,402 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,147,000 | 2,209 |
Other real estate owned | $78,000 | 2,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,892,000 | 3,454 |
Life insurance assets | $259,000 | 3,596 |
Total liabilities and capital | $230,003,000 | 2,685 |
Total liabilities | $208,193,000 | 2,667 |
Total deposits | $185,531,000 | 2,685 |
Interest-bearing deposits | $168,203,000 | 2,527 |
Deposits held in domestic offices | $185,531,000 | 2,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,660,000 | 2,348 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,000,000 | 1,724 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,002,000 | 3,555 |
Total equity capital | $21,810,000 | 2,807 |
Total bank equity capital | $21,810,000 | 2,807 |
Perpetual preferred stock | $0 | 120 |
Common stock | $221,000 | 5,589 |
Surplus | $13,292,000 | 1,850 |
Undivided profits | $8,297,000 | 3,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 3,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,116,000 | 1,632 |
Earning assets | $216,993,000 | 2,621 |
Long-term assets (5+ years) | $32,489,000 | 2,443 |
Average Assets, year-to-date | $226,562,500 | 2,693 |
Average Assets, quarterly | $226,562,500 | 2,693 |
Volatile liabilities | $34,544,000 | 3,230 |
Insider loans | $4,455,000 | 1,520 |
FHLB advances | $16,500,000 | 1,823 |
Loans and leases held for sale | $434,000 | 1,160 |
Unused loan commitments | $23,067,000 | 3,071 |
Tier 1 (core) risk-based capital | $22,679,000 | 2,631 |
Tier 2 risk-based capital | $2,013,000 | 2,292 |
Total risk weighted assets | $183,402,000 | 2,363 |
Total unused commitments | $23,067,000 | 3,071 |
Derivatives | $1,620,000 | 740 |
2005-12-31 | Rank | |
# of Employees: | 57 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $223,122,000 | 2,728 |
Cash and due from depository institutions | $6,461,000 | 3,022 |
Interest-bearing balances | $782,000 | 2,896 |
Securities | $50,251,000 | 2,362 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $156,118,000 | 2,597 |
Loan loss allowance | $1,974,000 | 2,408 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,816,000 | 2,320 |
Other real estate owned | $78,000 | 3,022 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,398,000 | 2,727 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $223,122,000 | 2,728 |
Total liabilities | $201,694,000 | 2,703 |
Total deposits | $180,692,000 | 2,731 |
Interest-bearing deposits | $160,620,000 | 2,604 |
Deposits held in domestic offices | $180,692,000 | 2,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,098,000 | 2,290 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,000,000 | 1,871 |
Subordinated debt | $0 | 258 |
All other liabilities | $904,000 | 3,731 |
Total equity capital | $21,428,000 | 2,820 |
Total bank equity capital | $21,428,000 | 2,820 |
Perpetual preferred stock | $0 | 122 |
Common stock | $221,000 | 5,612 |
Surplus | $13,292,000 | 1,814 |
Undivided profits | $7,915,000 | 3,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 4,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,915,000 | 1,837 |
Earning assets | $207,151,000 | 2,693 |
Long-term assets (5+ years) | $32,747,000 | 2,401 |
Average Assets, year-to-date | $218,427,000 | 2,686 |
Average Assets, quarterly | $219,601,000 | 2,735 |
Volatile liabilities | $29,382,000 | 3,523 |
Insider loans | $4,134,000 | 1,614 |
FHLB advances | $18,000,000 | 1,757 |
Loans and leases held for sale | $802,000 | 966 |
Unused loan commitments | $20,754,000 | 3,246 |
Tier 1 (core) risk-based capital | $22,221,000 | 2,641 |
Tier 2 risk-based capital | $1,974,000 | 2,312 |
Total risk weighted assets | $175,291,000 | 2,428 |
Total unused commitments | $20,754,000 | 3,246 |
Derivatives | $2,138,000 | 665 |
2005-09-30 | Rank | |
# of Employees: | 57 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $216,080,000 | 2,763 |
Cash and due from depository institutions | $5,111,000 | 2,996 |
Interest-bearing balances | $889,000 | 2,846 |
Securities | $47,557,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $153,109,000 | 2,609 |
Loan loss allowance | $1,929,000 | 2,449 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,570,000 | 2,395 |
Other real estate owned | $78,000 | 2,996 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,655,000 | 2,578 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $216,080,000 | 2,763 |
Total liabilities | $194,526,000 | 2,757 |
Total deposits | $176,223,000 | 2,724 |
Interest-bearing deposits | $159,722,000 | 2,566 |
Deposits held in domestic offices | $176,223,000 | 2,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,162,000 | 2,711 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $16,375,000 | 2,016 |
Subordinated debt | $0 | 251 |
All other liabilities | $766,000 | 4,088 |
Total equity capital | $21,554,000 | 2,784 |
Total bank equity capital | $21,554,000 | 2,784 |
Perpetual preferred stock | $0 | 120 |
Common stock | $221,000 | 5,631 |
Surplus | $13,292,000 | 1,755 |
Undivided profits | $8,041,000 | 3,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,492,000 | 1,280 |
Earning assets | $201,555,000 | 2,718 |
Long-term assets (5+ years) | $36,025,000 | 2,252 |
Average Assets, year-to-date | $217,253,250 | 2,680 |
Average Assets, quarterly | $214,824,000 | 2,742 |
Volatile liabilities | $27,082,000 | 3,641 |
Insider loans | $4,144,000 | 1,584 |
FHLB advances | $15,500,000 | 1,951 |
Loans and leases held for sale | $366,000 | 1,345 |
Unused loan commitments | $19,046,000 | 3,363 |
Tier 1 (core) risk-based capital | $22,062,000 | 2,633 |
Tier 2 risk-based capital | $1,929,000 | 2,331 |
Total risk weighted assets | $171,012,000 | 2,446 |
Total unused commitments | $19,046,000 | 3,365 |
Derivatives | $2,172,000 | 648 |
2005-06-30 | Rank | |
# of Employees: | 58 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $213,568,000 | 2,750 |
Cash and due from depository institutions | $4,445,000 | 2,951 |
Interest-bearing balances | $1,079,000 | 2,642 |
Securities | $48,301,000 | 2,438 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $150,846,000 | 2,584 |
Loan loss allowance | $1,934,000 | 2,412 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,334,000 | 2,450 |
Other real estate owned | $179,000 | 2,951 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,463,000 | 2,555 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $213,568,000 | 2,750 |
Total liabilities | $192,167,000 | 2,741 |
Total deposits | $171,596,000 | 2,746 |
Interest-bearing deposits | $156,119,000 | 2,568 |
Deposits held in domestic offices | $171,596,000 | 2,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,662 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,500,000 | 1,847 |
Subordinated debt | $0 | 251 |
All other liabilities | $771,000 | 3,839 |
Total equity capital | $21,401,000 | 2,754 |
Total bank equity capital | $21,401,000 | 2,754 |
Perpetual preferred stock | $0 | 118 |
Common stock | $221,000 | 5,627 |
Surplus | $13,292,000 | 1,717 |
Undivided profits | $7,888,000 | 3,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,144,000 | 1,391 |
Earning assets | $200,226,000 | 2,697 |
Long-term assets (5+ years) | $35,036,000 | 2,317 |
Average Assets, year-to-date | $217,644,330 | 2,650 |
Average Assets, quarterly | $216,437,000 | 2,692 |
Volatile liabilities | $31,378,000 | 3,178 |
Insider loans | $4,569,000 | 1,398 |
FHLB advances | $14,500,000 | 2,032 |
Loans and leases held for sale | $276,000 | 1,433 |
Unused loan commitments | $18,329,000 | 3,375 |
Tier 1 (core) risk-based capital | $21,846,000 | 2,577 |
Tier 2 risk-based capital | $1,934,000 | 2,295 |
Total risk weighted assets | $168,910,000 | 2,424 |
Total unused commitments | $18,329,000 | 3,376 |
Derivatives | $2,912,000 | 592 |
2005-03-31 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $154,425,000 | 3,527 |
Cash and due from depository institutions | $3,362,000 | 3,833 |
Interest-bearing balances | $724,000 | 3,032 |
Securities | $34,134,000 | 3,289 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $110,964,000 | 3,264 |
Loan loss allowance | $1,360,000 | 3,235 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,857,000 | 4,509 |
Other real estate owned | $35,000 | 3,833 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,073,000 | 3,147 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $154,425,000 | 3,527 |
Total liabilities | $139,698,000 | 3,508 |
Total deposits | $121,100,000 | 3,662 |
Interest-bearing deposits | $110,519,000 | 3,427 |
Deposits held in domestic offices | $121,100,000 | 3,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,724,000 | 2,286 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,400,000 | 1,908 |
Subordinated debt | $0 | 265 |
All other liabilities | $474,000 | 4,924 |
Total equity capital | $14,727,000 | 3,710 |
Total bank equity capital | $14,727,000 | 3,710 |
Perpetual preferred stock | $0 | 120 |
Common stock | $221,000 | 5,672 |
Surplus | $6,729,000 | 2,929 |
Undivided profits | $7,777,000 | 3,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,537,000 | 1,963 |
Earning assets | $145,822,000 | 3,453 |
Long-term assets (5+ years) | $28,161,000 | 2,755 |
Average Assets, year-to-date | $153,976,500 | 3,518 |
Average Assets, quarterly | $153,976,500 | 3,518 |
Volatile liabilities | $18,452,000 | 4,371 |
Insider loans | $4,179,000 | 1,483 |
FHLB advances | $13,000,000 | 2,088 |
Loans and leases held for sale | $53,000 | 1,719 |
Unused loan commitments | $15,352,000 | 3,692 |
Tier 1 (core) risk-based capital | $15,443,000 | 3,487 |
Tier 2 risk-based capital | $1,360,000 | 3,016 |
Total risk weighted assets | $123,718,000 | 3,106 |
Total unused commitments | $15,352,000 | 3,693 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $153,528,000 | 3,541 |
Cash and due from depository institutions | $5,754,000 | 3,860 |
Interest-bearing balances | $748,000 | 3,094 |
Securities | $35,804,000 | 3,173 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $106,423,000 | 3,368 |
Loan loss allowance | $1,315,000 | 3,281 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,820,000 | 4,524 |
Other real estate owned | $35,000 | 3,860 |
Goodwill and other intangibles | $10,000 | 3,196 |
All other assets | $3,682,000 | 3,326 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $153,528,000 | 3,541 |
Total liabilities | $138,550,000 | 3,514 |
Total deposits | $121,164,000 | 3,625 |
Interest-bearing deposits | $107,644,000 | 3,453 |
Deposits held in domestic offices | $121,164,000 | 3,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,398,000 | 2,150 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $14,500,000 | 2,105 |
Subordinated debt | $0 | 272 |
All other liabilities | $488,000 | 4,766 |
Total equity capital | $14,978,000 | 3,664 |
Total bank equity capital | $14,978,000 | 3,664 |
Perpetual preferred stock | $0 | 118 |
Common stock | $221,000 | 5,688 |
Surplus | $6,729,000 | 2,880 |
Undivided profits | $8,028,000 | 3,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,419,000 | 2,113 |
Earning assets | $142,975,000 | 3,498 |
Long-term assets (5+ years) | $26,624,000 | 2,934 |
Average Assets, year-to-date | $147,199,600 | 3,542 |
Average Assets, quarterly | $151,902,000 | 3,542 |
Volatile liabilities | $15,817,000 | 4,688 |
Insider loans | $3,986,000 | 1,528 |
FHLB advances | $14,500,000 | 1,986 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $16,128,000 | 3,458 |
Tier 1 (core) risk-based capital | $15,230,000 | 3,473 |
Tier 2 risk-based capital | $1,315,000 | 3,088 |
Total risk weighted assets | $116,619,000 | 3,248 |
Total unused commitments | $16,128,000 | 3,460 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 40 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $150,276,000 | 3,575 |
Cash and due from depository institutions | $3,595,000 | 3,992 |
Interest-bearing balances | $570,000 | 3,388 |
Securities | $35,093,000 | 3,220 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $105,441,000 | 3,338 |
Loan loss allowance | $1,258,000 | 3,398 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,649,000 | 4,760 |
Other real estate owned | $77,000 | 3,992 |
Goodwill and other intangibles | $22,000 | 3,083 |
All other assets | $4,399,000 | 2,893 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $150,276,000 | 3,575 |
Total liabilities | $135,119,000 | 3,568 |
Total deposits | $113,824,000 | 3,766 |
Interest-bearing deposits | $103,310,000 | 3,552 |
Deposits held in domestic offices | $113,824,000 | 3,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,328,000 | 2,245 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $18,500,000 | 1,804 |
Subordinated debt | $0 | 276 |
All other liabilities | $467,000 | 5,093 |
Total equity capital | $15,157,000 | 3,621 |
Total bank equity capital | $15,157,000 | 3,621 |
Perpetual preferred stock | $0 | 124 |
Common stock | $221,000 | 5,715 |
Surplus | $6,729,000 | 2,838 |
Undivided profits | $8,207,000 | 3,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 595 |
Income earned, not collected on loans | $1,931,000 | 1,541 |
Earning assets | $141,104,000 | 3,497 |
Long-term assets (5+ years) | $26,508,000 | 2,968 |
Average Assets, year-to-date | $145,617,500 | 3,577 |
Average Assets, quarterly | $148,292,000 | 3,580 |
Volatile liabilities | $19,228,000 | 4,174 |
Insider loans | $3,730,000 | 1,574 |
FHLB advances | $14,500,000 | 1,980 |
Loans and leases held for sale | $336,000 | 1,322 |
Unused loan commitments | $14,214,000 | 3,701 |
Tier 1 (core) risk-based capital | $15,012,000 | 3,501 |
Tier 2 risk-based capital | $1,258,000 | 3,158 |
Total risk weighted assets | $117,051,000 | 3,190 |
Total unused commitments | $14,214,000 | 3,702 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $146,308,000 | 3,635 |
Cash and due from depository institutions | $3,984,000 | 3,881 |
Interest-bearing balances | $772,000 | 3,128 |
Securities | $34,611,000 | 3,285 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $102,240,000 | 3,376 |
Loan loss allowance | $1,207,000 | 3,492 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,698,000 | 4,651 |
Other real estate owned | $77,000 | 3,881 |
Goodwill and other intangibles | $34,000 | 3,036 |
All other assets | $3,664,000 | 3,277 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $146,308,000 | 3,635 |
Total liabilities | $131,855,000 | 3,625 |
Total deposits | $114,995,000 | 3,746 |
Interest-bearing deposits | $104,793,000 | 3,517 |
Deposits held in domestic offices | $114,995,000 | 3,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,430,000 | 2,617 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,000,000 | 2,023 |
Subordinated debt | $0 | 288 |
All other liabilities | $430,000 | 4,964 |
Total equity capital | $14,453,000 | 3,658 |
Total bank equity capital | $14,453,000 | 3,658 |
Perpetual preferred stock | $0 | 126 |
Common stock | $221,000 | 5,755 |
Surplus | $6,729,000 | 2,802 |
Undivided profits | $7,503,000 | 3,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $269,000 | 534 |
Income earned, not collected on loans | $1,521,000 | 1,855 |
Earning assets | $137,623,000 | 3,561 |
Long-term assets (5+ years) | $23,736,000 | 3,293 |
Average Assets, year-to-date | $144,064,670 | 3,627 |
Average Assets, quarterly | $146,035,000 | 3,609 |
Volatile liabilities | $15,298,000 | 4,678 |
Insider loans | $2,506,000 | 2,247 |
FHLB advances | $11,000,000 | 2,281 |
Loans and leases held for sale | $411,000 | 1,248 |
Unused loan commitments | $15,145,000 | 3,560 |
Tier 1 (core) risk-based capital | $14,741,000 | 3,517 |
Tier 2 risk-based capital | $1,207,000 | 3,232 |
Total risk weighted assets | $113,124,000 | 3,249 |
Total unused commitments | $15,145,000 | 3,561 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $145,762,000 | 3,629 |
Cash and due from depository institutions | $4,056,000 | 3,881 |
Interest-bearing balances | $966,000 | 3,129 |
Securities | $35,126,000 | 3,244 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $101,488,000 | 3,319 |
Loan loss allowance | $1,191,000 | 3,489 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,501,000 | 4,933 |
Other real estate owned | $50,000 | 3,881 |
Goodwill and other intangibles | $46,000 | 2,983 |
All other assets | $3,495,000 | 3,233 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $145,762,000 | 3,629 |
Total liabilities | $133,761,000 | 3,547 |
Total deposits | $117,552,000 | 3,664 |
Interest-bearing deposits | $107,559,000 | 3,415 |
Deposits held in domestic offices | $117,552,000 | 3,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $765,000 | 2,628 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $15,000,000 | 1,931 |
Subordinated debt | $0 | 287 |
All other liabilities | $444,000 | 5,201 |
Total equity capital | $12,001,000 | 4,330 |
Total bank equity capital | $12,001,000 | 4,330 |
Perpetual preferred stock | $0 | 129 |
Common stock | $221,000 | 5,769 |
Surplus | $3,779,000 | 4,121 |
Undivided profits | $8,001,000 | 3,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 2,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $619,000 | 305 |
Income earned, not collected on loans | $1,386,000 | 2,052 |
Earning assets | $137,580,000 | 3,538 |
Long-term assets (5+ years) | $22,605,000 | 3,315 |
Average Assets, year-to-date | $142,943,000 | 3,644 |
Average Assets, quarterly | $142,943,000 | 3,644 |
Volatile liabilities | $14,852,000 | 4,675 |
Insider loans | $516,000 | 5,378 |
FHLB advances | $11,000,000 | 2,154 |
Loans and leases held for sale | $375,000 | 1,404 |
Unused loan commitments | $14,039,000 | 3,649 |
Tier 1 (core) risk-based capital | $11,475,000 | 4,284 |
Tier 2 risk-based capital | $1,191,000 | 3,226 |
Total risk weighted assets | $112,243,000 | 3,211 |
Total unused commitments | $14,039,000 | 3,656 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 42 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $140,124,000 | 3,729 |
Cash and due from depository institutions | $5,776,000 | 3,887 |
Interest-bearing balances | $2,379,000 | 2,003 |
Securities | $30,211,000 | 3,693 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,618 |
Net loans & leases | $97,375,000 | 3,420 |
Loan loss allowance | $1,148,000 | 3,576 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,510,000 | 4,925 |
Other real estate owned | $445,000 | 3,887 |
Goodwill and other intangibles | $57,000 | 2,932 |
All other assets | $3,400,000 | 3,329 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,124,000 | 3,729 |
Total liabilities | $128,391,000 | 3,666 |
Total deposits | $116,757,000 | 3,670 |
Interest-bearing deposits | $105,148,000 | 3,476 |
Deposits held in domestic offices | $116,757,000 | 3,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $144,000 | 3,315 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,000,000 | 2,307 |
Subordinated debt | $0 | 293 |
All other liabilities | $490,000 | 4,785 |
Total equity capital | $11,733,000 | 4,321 |
Total bank equity capital | $11,733,000 | 4,321 |
Perpetual preferred stock | $0 | 131 |
Common stock | $221,000 | 5,809 |
Surplus | $3,779,000 | 4,099 |
Undivided profits | $7,733,000 | 3,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 2,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $621,000 | 286 |
Income earned, not collected on loans | $1,359,000 | 2,202 |
Earning assets | $131,315,000 | 3,654 |
Long-term assets (5+ years) | $20,800,000 | 3,526 |
Average Assets, year-to-date | $140,990,600 | 3,586 |
Average Assets, quarterly | $141,591,500 | 3,660 |
Volatile liabilities | $9,650,000 | 5,800 |
Insider loans | $570,000 | 5,192 |
FHLB advances | $11,000,000 | 2,174 |
Loans and leases held for sale | $304,000 | 1,350 |
Unused loan commitments | $13,850,000 | 3,577 |
Tier 1 (core) risk-based capital | $11,371,000 | 4,279 |
Tier 2 risk-based capital | $1,148,000 | 3,313 |
Total risk weighted assets | $106,019,000 | 3,358 |
Total unused commitments | $13,850,000 | 3,579 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 40 | 4,063 |
Assets and Liabilities | ||
Total Assets: | $143,059,000 | 3,627 |
Cash and due from depository institutions | $4,183,000 | 4,063 |
Interest-bearing balances | $1,045,000 | 3,039 |
Securities | $34,869,000 | 3,260 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $98,414,000 | 3,370 |
Loan loss allowance | $1,149,000 | 3,567 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,432,000 | 5,034 |
Other real estate owned | $50,000 | 4,063 |
Goodwill and other intangibles | $69,000 | 2,875 |
All other assets | $4,042,000 | 2,938 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,059,000 | 3,627 |
Total liabilities | $131,668,000 | 3,558 |
Total deposits | $116,947,000 | 3,648 |
Interest-bearing deposits | $107,214,000 | 3,412 |
Deposits held in domestic offices | $116,947,000 | 3,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $56,000 | 3,302 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,175,000 | 1,945 |
Subordinated debt | $0 | 293 |
All other liabilities | $490,000 | 5,093 |
Total equity capital | $11,391,000 | 4,415 |
Total bank equity capital | $11,391,000 | 4,415 |
Perpetual preferred stock | $0 | 137 |
Common stock | $221,000 | 5,845 |
Surplus | $3,779,000 | 4,038 |
Undivided profits | $7,391,000 | 3,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $488,000 | 380 |
Income earned, not collected on loans | $1,893,000 | 1,579 |
Earning assets | $134,328,000 | 3,542 |
Long-term assets (5+ years) | $23,348,000 | 3,289 |
Average Assets, year-to-date | $141,207,250 | 3,590 |
Average Assets, quarterly | $142,196,500 | 3,633 |
Volatile liabilities | $11,982,000 | 5,223 |
Insider loans | $522,000 | 5,368 |
FHLB advances | $12,500,000 | 1,956 |
Loans and leases held for sale | $613,000 | 1,350 |
Unused loan commitments | $11,800,000 | 3,915 |
Tier 1 (core) risk-based capital | $10,836,000 | 4,414 |
Tier 2 risk-based capital | $1,149,000 | 3,291 |
Total risk weighted assets | $106,861,000 | 3,314 |
Total unused commitments | $11,800,000 | 3,919 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 40 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $141,334,000 | 3,653 |
Cash and due from depository institutions | $4,285,000 | 4,085 |
Interest-bearing balances | $860,000 | 3,382 |
Securities | $32,354,000 | 3,356 |
Federal funds sold & reverse repurchase agreements | $1,954,000 | 4,846 |
Net loans & leases | $96,673,000 | 3,406 |
Loan loss allowance | $1,150,000 | 3,501 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,345,000 | 5,184 |
Other real estate owned | $333,000 | 4,085 |
Goodwill and other intangibles | $81,000 | 2,793 |
All other assets | $4,309,000 | 2,695 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,334,000 | 3,653 |
Total liabilities | $129,646,000 | 3,580 |
Total deposits | $117,347,000 | 3,638 |
Interest-bearing deposits | $106,820,000 | 3,414 |
Deposits held in domestic offices | $117,347,000 | 3,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,000 | 3,243 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,770,000 | 2,130 |
Subordinated debt | $0 | 266 |
All other liabilities | $506,000 | 5,039 |
Total equity capital | $11,688,000 | 4,332 |
Total bank equity capital | $11,688,000 | 4,332 |
Perpetual preferred stock | $0 | 140 |
Common stock | $221,000 | 5,860 |
Surplus | $3,779,000 | 3,999 |
Undivided profits | $7,688,000 | 3,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 3,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $577,000 | 351 |
Income earned, not collected on loans | $1,458,000 | 2,050 |
Earning assets | $131,841,000 | 3,591 |
Long-term assets (5+ years) | $20,280,000 | 3,413 |
Average Assets, year-to-date | $140,590,000 | 3,598 |
Average Assets, quarterly | $141,166,500 | 3,625 |
Volatile liabilities | $10,547,000 | 5,563 |
Insider loans | $576,000 | 5,159 |
FHLB advances | $11,770,000 | 2,000 |
Loans and leases held for sale | $797,000 | 1,538 |
Unused loan commitments | $12,920,000 | 3,640 |
Tier 1 (core) risk-based capital | $10,651,000 | 4,410 |
Tier 2 risk-based capital | $1,150,000 | 3,229 |
Total risk weighted assets | $105,730,000 | 3,290 |
Total unused commitments | $12,920,000 | 3,654 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 39 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $140,999,000 | 3,613 |
Cash and due from depository institutions | $5,010,000 | 4,145 |
Interest-bearing balances | $1,662,000 | 2,695 |
Securities | $32,618,000 | 3,313 |
Federal funds sold & reverse repurchase agreements | $1,305,000 | 5,939 |
Net loans & leases | $95,754,000 | 3,381 |
Loan loss allowance | $1,120,000 | 3,522 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,343,000 | 5,159 |
Other real estate owned | $843,000 | 4,145 |
Goodwill and other intangibles | $92,000 | 2,740 |
All other assets | $4,034,000 | 2,794 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,999,000 | 3,613 |
Total liabilities | $129,374,000 | 3,537 |
Total deposits | $117,092,000 | 3,602 |
Interest-bearing deposits | $106,832,000 | 3,408 |
Deposits held in domestic offices | $117,092,000 | 3,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $11,783,000 | 2,089 |
Subordinated debt | $0 | 265 |
All other liabilities | $499,000 | 5,132 |
Total equity capital | $11,625,000 | 4,269 |
Total bank equity capital | $11,625,000 | 4,269 |
Perpetual preferred stock | $0 | 141 |
Common stock | $221,000 | 5,884 |
Surplus | $3,779,000 | 3,948 |
Undivided profits | $7,625,000 | 3,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 4,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,401,000 | 2,158 |
Earning assets | $131,339,000 | 3,551 |
Long-term assets (5+ years) | $22,728,000 | 3,131 |
Average Assets, year-to-date | $140,218,000 | 3,589 |
Average Assets, quarterly | $140,218,000 | 3,589 |
Volatile liabilities | $10,973,000 | 5,415 |
Insider loans | $364,000 | 5,995 |
FHLB advances | $11,783,000 | 1,966 |
Loans and leases held for sale | $1,260,000 | 1,213 |
Unused loan commitments | $12,608,000 | 3,652 |
Tier 1 (core) risk-based capital | $10,848,000 | 4,289 |
Tier 2 risk-based capital | $1,120,000 | 3,244 |
Total risk weighted assets | $103,641,000 | 3,281 |
Total unused commitments | $12,608,000 | 3,668 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 38 | 4,206 |
Assets and Liabilities | ||
Total Assets: | $139,437,000 | 3,602 |
Cash and due from depository institutions | $5,510,000 | 4,206 |
Interest-bearing balances | $1,297,000 | 2,827 |
Securities | $31,916,000 | 3,359 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $96,857,000 | 3,331 |
Loan loss allowance | $1,102,000 | 3,512 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,386,000 | 5,065 |
Other real estate owned | $0 | 4,206 |
Goodwill and other intangibles | $104,000 | 2,665 |
All other assets | $3,664,000 | 2,960 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,437,000 | 3,602 |
Total liabilities | $128,006,000 | 3,536 |
Total deposits | $114,117,000 | 3,620 |
Interest-bearing deposits | $102,929,000 | 3,459 |
Deposits held in domestic offices | $114,117,000 | 3,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,521,000 | 2,220 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $11,796,000 | 2,117 |
Subordinated debt | $0 | 258 |
All other liabilities | $572,000 | 4,834 |
Total equity capital | $11,431,000 | 4,283 |
Total bank equity capital | $11,431,000 | 4,283 |
Perpetual preferred stock | $0 | 142 |
Common stock | $221,000 | 5,905 |
Surplus | $3,779,000 | 3,900 |
Undivided profits | $7,431,000 | 3,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 2,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,317,000 | 2,436 |
Earning assets | $130,070,000 | 3,540 |
Long-term assets (5+ years) | $24,707,000 | 2,907 |
Average Assets, year-to-date | $134,357,400 | 3,557 |
Average Assets, quarterly | $137,398,500 | 3,609 |
Volatile liabilities | $12,864,000 | 4,987 |
Insider loans | $363,000 | 6,017 |
FHLB advances | $11,796,000 | 1,974 |
Loans and leases held for sale | $2,343,000 | 983 |
Unused loan commitments | $11,489,000 | 3,762 |
Tier 1 (core) risk-based capital | $10,565,000 | 4,323 |
Tier 2 risk-based capital | $1,102,000 | 3,255 |
Total risk weighted assets | $101,757,000 | 3,299 |
Total unused commitments | $11,489,000 | 3,767 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 37 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $133,009,000 | 3,611 |
Cash and due from depository institutions | $6,209,000 | 4,301 |
Interest-bearing balances | $389,000 | 3,916 |
Securities | $27,788,000 | 3,559 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $94,313,000 | 3,280 |
Loan loss allowance | $931,000 | 3,784 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,402,000 | 5,033 |
Other real estate owned | $0 | 4,301 |
Goodwill and other intangibles | $151,000 | 2,482 |
All other assets | $3,146,000 | 3,266 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,009,000 | 3,611 |
Total liabilities | $122,804,000 | 3,525 |
Total deposits | $110,546,000 | 3,608 |
Interest-bearing deposits | $100,267,000 | 3,413 |
Deposits held in domestic offices | $110,546,000 | 3,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,753,000 | 2,271 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,849,000 | 2,234 |
Subordinated debt | $0 | 241 |
All other liabilities | $656,000 | 4,619 |
Total equity capital | $10,205,000 | 4,431 |
Total bank equity capital | $10,205,000 | 4,431 |
Perpetual preferred stock | $0 | 158 |
Common stock | $221,000 | 6,042 |
Surplus | $3,779,000 | 3,805 |
Undivided profits | $6,205,000 | 3,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,348,000 | 2,553 |
Earning assets | $122,490,000 | 3,584 |
Long-term assets (5+ years) | $23,081,000 | 3,008 |
Average Assets, year-to-date | $127,449,200 | 3,577 |
Average Assets, quarterly | $131,483,000 | 3,604 |
Volatile liabilities | $11,557,000 | 5,226 |
Insider loans | $815,000 | 4,359 |
FHLB advances | $9,849,000 | 2,090 |
Loans and leases held for sale | $2,607,000 | 817 |
Unused loan commitments | $12,135,000 | 3,491 |
Tier 1 (core) risk-based capital | $9,752,000 | 4,445 |
Tier 2 risk-based capital | $931,000 | 3,554 |
Total risk weighted assets | $96,224,000 | 3,321 |
Total unused commitments | $12,135,000 | 3,499 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 40 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $124,717,000 | 3,681 |
Cash and due from depository institutions | $4,417,000 | 4,097 |
Interest-bearing balances | $489,000 | 3,099 |
Securities | $27,992,000 | 3,609 |
Federal funds sold & reverse repurchase agreements | $125,000 | 6,762 |
Net loans & leases | $87,937,000 | 3,395 |
Loan loss allowance | $899,000 | 3,795 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,553,000 | 4,750 |
Other real estate owned | $0 | 4,097 |
Goodwill and other intangibles | $198,000 | 2,325 |
All other assets | $2,495,000 | 3,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,717,000 | 3,681 |
Total liabilities | $115,203,000 | 3,609 |
Total deposits | $105,747,000 | 3,603 |
Interest-bearing deposits | $96,874,000 | 3,392 |
Deposits held in domestic offices | $105,747,000 | 3,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,670,000 | 2,208 |
Subordinated debt | $0 | 239 |
All other liabilities | $786,000 | 4,306 |
Total equity capital | $9,514,000 | 4,579 |
Total bank equity capital | $9,514,000 | 4,579 |
Perpetual preferred stock | $0 | 178 |
Common stock | $221,000 | 6,232 |
Surplus | $3,779,000 | 3,754 |
Undivided profits | $5,514,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,158,000 | 2,305 |
Earning assets | $116,543,000 | 3,623 |
Long-term assets (5+ years) | $20,189,000 | 3,138 |
Average Assets, year-to-date | $120,031,600 | 3,656 |
Average Assets, quarterly | $123,534,000 | 3,667 |
Volatile liabilities | $16,079,000 | 4,269 |
Insider loans | $1,190,000 | 3,431 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $346,000 | 1,055 |
Unused loan commitments | $11,094,000 | 3,499 |
Tier 1 (core) risk-based capital | $9,296,000 | 4,542 |
Tier 2 risk-based capital | $899,000 | 3,577 |
Total risk weighted assets | $94,202,600 | 3,254 |
Total unused commitments | $11,094,000 | 3,499 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 37 | 4,461 |
Assets and Liabilities | ||
Total Assets: | $115,767,000 | 3,891 |
Cash and due from depository institutions | $5,148,000 | 4,461 |
Interest-bearing balances | $680,000 | 2,841 |
Securities | $26,818,000 | 3,928 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $79,464,000 | 3,597 |
Loan loss allowance | $867,000 | 3,833 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,498,000 | 4,854 |
Other real estate owned | $199,000 | 4,461 |
Goodwill and other intangibles | $245,000 | 2,289 |
All other assets | $2,395,000 | 3,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,767,000 | 3,891 |
Total liabilities | $106,737,000 | 3,804 |
Total deposits | $98,843,000 | 3,779 |
Interest-bearing deposits | $90,238,000 | 3,568 |
Deposits held in domestic offices | $98,843,000 | 3,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,250,000 | 2,884 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,945,000 | 2,636 |
Subordinated debt | $0 | 242 |
All other liabilities | $699,000 | 4,266 |
Total equity capital | $9,030,000 | 4,618 |
Total bank equity capital | $9,030,000 | 4,618 |
Perpetual preferred stock | $0 | 193 |
Common stock | $221,000 | 6,453 |
Surplus | $3,779,000 | 3,728 |
Undivided profits | $5,030,000 | 4,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $914,000 | 2,521 |
Earning assets | $106,962,000 | 3,855 |
Long-term assets (5+ years) | $21,959,000 | 3,128 |
Average Assets, year-to-date | $110,510,400 | 3,900 |
Average Assets, quarterly | $114,604,500 | 3,871 |
Volatile liabilities | $15,033,000 | 4,226 |
Insider loans | $1,078,000 | 3,576 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $343,000 | 1,050 |
Unused loan commitments | $10,000,000 | 3,739 |
Tier 1 (core) risk-based capital | $9,270,000 | 4,540 |
Tier 2 risk-based capital | $867,000 | 3,556 |
Total risk weighted assets | $85,674,600 | 3,415 |
Total unused commitments | $10,000,000 | 3,743 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 36 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $104,949,000 | 4,167 |
Cash and due from depository institutions | $3,533,000 | 4,625 |
Interest-bearing balances | $588,000 | 3,340 |
Securities | $24,564,000 | 4,211 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,143 |
Net loans & leases | $71,473,000 | 3,714 |
Loan loss allowance | $687,000 | 4,524 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,640,000 | 4,516 |
Other real estate owned | $240,000 | 4,625 |
Goodwill and other intangibles | $292,000 | 2,149 |
All other assets | $1,507,000 | 4,444 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,949,000 | 4,167 |
Total liabilities | $96,032,000 | 4,102 |
Total deposits | $89,378,000 | 4,115 |
Interest-bearing deposits | $80,649,000 | 3,932 |
Deposits held in domestic offices | $89,378,000 | 4,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,989,000 | 2,085 |
Subordinated debt | $0 | 255 |
All other liabilities | $665,000 | 4,783 |
Total equity capital | $8,917,000 | 4,779 |
Total bank equity capital | $8,917,000 | 4,779 |
Perpetual preferred stock | $0 | 199 |
Common stock | $221,000 | 6,572 |
Surplus | $3,779,000 | 3,585 |
Undivided profits | $4,917,000 | 4,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 3,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $898,000 | 2,494 |
Earning assets | $98,325,000 | 4,107 |
Long-term assets (5+ years) | $18,481,000 | 3,299 |
Average Assets, year-to-date | $102,047,400 | 4,090 |
Average Assets, quarterly | $105,532,500 | 4,086 |
Volatile liabilities | $8,689,000 | 5,386 |
Insider loans | $716,000 | 4,371 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $397,000 | 1,330 |
Unused loan commitments | $8,106,000 | 4,143 |
Tier 1 (core) risk-based capital | $8,468,000 | 4,797 |
Tier 2 risk-based capital | $687,000 | 4,138 |
Total risk weighted assets | $76,360,500 | 3,582 |
Total unused commitments | $8,106,000 | 4,148 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 36 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $96,912,000 | 4,439 |
Cash and due from depository institutions | $3,908,000 | 4,776 |
Interest-bearing balances | $0 | 6,604 |
Securities | $24,591,000 | 4,261 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $64,771,000 | 4,071 |
Loan loss allowance | $610,000 | 4,989 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,356,000 | 5,031 |
Other real estate owned | $351,000 | 4,776 |
Goodwill and other intangibles | $339,000 | 1,983 |
All other assets | $1,596,000 | 4,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,912,000 | 4,439 |
Total liabilities | $88,624,000 | 4,331 |
Total deposits | $84,785,000 | 4,292 |
Interest-bearing deposits | $75,624,000 | 4,168 |
Deposits held in domestic offices | $84,785,000 | 4,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $170,000 | 3,528 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,000,000 | 2,434 |
Subordinated debt | $0 | 260 |
All other liabilities | $669,000 | 4,828 |
Total equity capital | $8,288,000 | 5,065 |
Total bank equity capital | $8,288,000 | 5,065 |
Perpetual preferred stock | $0 | 223 |
Common stock | $221,000 | 6,848 |
Surplus | $3,779,000 | 3,512 |
Undivided profits | $4,288,000 | 4,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 3,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $854,000 | 2,690 |
Earning assets | $89,362,000 | 4,435 |
Long-term assets (5+ years) | $14,058,000 | 3,500 |
Average Assets, year-to-date | $93,823,200 | 4,391 |
Average Assets, quarterly | $95,643,500 | 4,442 |
Volatile liabilities | $7,129,000 | 6,073 |
Insider loans | $450,000 | 5,692 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $25,000 | 1,554 |
Unused loan commitments | $7,519,000 | 4,138 |
Tier 1 (core) risk-based capital | $7,787,000 | 5,155 |
Tier 2 risk-based capital | $610,000 | 4,453 |
Total risk weighted assets | $68,358,800 | 3,910 |
Total unused commitments | $7,519,000 | 4,140 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 34 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $92,183,000 | 4,742 |
Cash and due from depository institutions | $4,143,000 | 5,259 |
Interest-bearing balances | $95,000 | 5,011 |
Securities | $23,260,000 | 4,758 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,800 |
Net loans & leases | $60,395,000 | 4,354 |
Loan loss allowance | $700,000 | 4,668 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,370,000 | 4,989 |
Other real estate owned | $365,000 | 5,259 |
Goodwill and other intangibles | $386,000 | 1,815 |
All other assets | $1,464,000 | 4,696 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,183,000 | 4,742 |
Total liabilities | $84,418,000 | 4,661 |
Total deposits | $83,693,000 | 4,459 |
Interest-bearing deposits | $75,585,000 | 4,291 |
Deposits held in domestic offices | $83,693,000 | 4,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $725,000 | 4,541 |
Total equity capital | $7,765,000 | 5,371 |
Total bank equity capital | $7,765,000 | 5,371 |
Perpetual preferred stock | $0 | 250 |
Common stock | $221,000 | 7,223 |
Surplus | $3,779,000 | 3,597 |
Undivided profits | $3,765,000 | 5,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 4,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $814,000 | 2,801 |
Earning assets | $84,550,000 | 4,763 |
Long-term assets (5+ years) | $11,676,000 | 3,841 |
Average Assets, year-to-date | $88,618,800 | 4,751 |
Average Assets, quarterly | $90,946,500 | 4,748 |
Volatile liabilities | $4,425,000 | 7,463 |
Insider loans | $394,000 | 6,130 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $51,000 | 1,492 |
Unused loan commitments | $7,671,000 | 4,002 |
Tier 1 (core) risk-based capital | $7,327,000 | 5,515 |
Tier 2 risk-based capital | $700,000 | 4,065 |
Total risk weighted assets | $63,883,000 | 4,152 |
Total unused commitments | $7,671,000 | 4,016 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 33 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $84,127,000 | 5,147 |
Cash and due from depository institutions | $2,964,000 | 5,554 |
Interest-bearing balances | $95,000 | 5,363 |
Securities | $18,943,000 | 5,769 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $58,852,000 | 4,351 |
Loan loss allowance | $638,000 | 5,052 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,518,000 | 4,631 |
Other real estate owned | $32,000 | 5,554 |
Goodwill and other intangibles | $433,000 | 1,627 |
All other assets | $1,385,000 | 4,995 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,127,000 | 5,147 |
Total liabilities | $76,750,000 | 5,079 |
Total deposits | $75,283,000 | 4,943 |
Interest-bearing deposits | $68,577,000 | 4,706 |
Deposits held in domestic offices | $75,283,000 | 4,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,868 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $717,000 | 4,793 |
Total equity capital | $7,377,000 | 5,631 |
Total bank equity capital | $7,377,000 | 5,631 |
Perpetual preferred stock | $0 | 288 |
Common stock | $221,000 | 7,591 |
Surplus | $3,779,000 | 3,616 |
Undivided profits | $3,377,000 | 5,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 6,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $740,000 | 3,179 |
Earning assets | $77,890,000 | 5,112 |
Long-term assets (5+ years) | $9,470,000 | 4,171 |
Average Assets, year-to-date | $84,317,600 | 4,934 |
Average Assets, quarterly | $84,142,000 | 5,091 |
Volatile liabilities | $5,590,000 | 6,551 |
Insider loans | $1,343,000 | 3,013 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $25,000 | 1,581 |
Unused loan commitments | $7,454,000 | 3,969 |
Tier 1 (core) risk-based capital | $6,801,000 | 5,852 |
Tier 2 risk-based capital | $638,000 | 4,335 |
Total risk weighted assets | $60,823,200 | 4,263 |
Total unused commitments | $7,454,000 | 3,981 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 31 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $84,126,000 | 5,093 |
Cash and due from depository institutions | $4,308,000 | 6,009 |
Interest-bearing balances | $291,000 | 4,087 |
Securities | $16,790,000 | 6,602 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 2,591 |
Net loans & leases | $55,922,000 | 4,458 |
Loan loss allowance | $563,000 | 5,684 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,463,000 | 4,726 |
Other real estate owned | $512,000 | 6,009 |
Goodwill and other intangibles | $480,000 | 1,467 |
All other assets | $1,326,000 | 5,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,126,000 | 5,093 |
Total liabilities | $77,633,000 | 4,993 |
Total deposits | $77,081,000 | 4,791 |
Interest-bearing deposits | $69,732,000 | 4,580 |
Deposits held in domestic offices | $77,081,000 | 4,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $552,000 | 4,895 |
Total equity capital | $6,493,000 | 5,890 |
Total bank equity capital | $6,493,000 | 5,890 |
Perpetual preferred stock | $0 | 310 |
Common stock | $221,000 | 8,026 |
Surplus | $2,279,000 | 5,079 |
Undivided profits | $3,993,000 | 4,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 10,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $674,000 | 3,047 |
Earning assets | $76,328,000 | 5,128 |
Long-term assets (5+ years) | $11,087,000 | 3,855 |
Average Assets, year-to-date | $82,832,400 | 5,059 |
Average Assets, quarterly | $83,935,000 | 5,069 |
Volatile liabilities | $3,707,000 | 7,767 |
Insider loans | $347,000 | 6,760 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $52,000 | 1,350 |
Unused loan commitments | $5,775,000 | 4,485 |
Tier 1 (core) risk-based capital | $6,326,000 | 6,117 |
Tier 2 risk-based capital | $563,000 | 4,801 |
Total risk weighted assets | $58,128,700 | 4,352 |
Total unused commitments | $5,775,000 | 4,493 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 40 | 5,064 |
Assets and Liabilities | ||
Total Assets: | $81,368,000 | 5,343 |
Cash and due from depository institutions | $5,415,000 | 5,064 |
Interest-bearing balances | $671,000 | 3,974 |
Securities | $16,359,000 | 7,004 |
Federal funds sold & reverse repurchase agreements | $675,000 | 8,636 |
Net loans & leases | $55,752,000 | 4,363 |
Loan loss allowance | $444,000 | 6,914 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,485,000 | 4,703 |
Other real estate owned | $110,000 | 5,064 |
Goodwill and other intangibles | $526,000 | 1,326 |
All other assets | $1,046,000 | 5,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,368,000 | 5,343 |
Total liabilities | $74,856,000 | 5,269 |
Total deposits | $74,285,000 | 5,101 |
Interest-bearing deposits | $65,720,000 | 5,023 |
Deposits held in domestic offices | $74,285,000 | 5,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $571,000 | 4,859 |
Total equity capital | $6,512,000 | 5,973 |
Total bank equity capital | $6,512,000 | 5,973 |
Perpetual preferred stock | $0 | 343 |
Common stock | $221,000 | 8,442 |
Surplus | $2,279,000 | 5,052 |
Undivided profits | $4,012,000 | 5,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 5,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $596,000 | 3,068 |
Earning assets | $73,457,000 | 5,417 |
Long-term assets (5+ years) | $13,077,000 | 3,647 |
Average Assets, year-to-date | $77,848,800 | 5,408 |
Average Assets, quarterly | $80,293,500 | 5,353 |
Volatile liabilities | $2,098,000 | 9,576 |
Insider loans | $459,000 | 5,979 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,572,000 | 5,854 |
Tier 1 (core) risk-based capital | $5,730,000 | 6,527 |
Tier 2 risk-based capital | $444,000 | 5,807 |
Total risk weighted assets | $55,888,200 | 4,435 |
Total unused commitments | $3,572,000 | 5,877 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 30 | 6,539 |
Assets and Liabilities | ||
Total Assets: | $74,068,000 | 5,851 |
Cash and due from depository institutions | $4,972,000 | 6,539 |
Interest-bearing balances | $1,179,000 | 3,517 |
Securities | $17,621,000 | 6,621 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $48,239,000 | 4,939 |
Loan loss allowance | $421,000 | 7,260 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,316,000 | 5,170 |
Other real estate owned | $159,000 | 6,539 |
Goodwill and other intangibles | $573,000 | 1,289 |
All other assets | $1,188,000 | 5,527 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,068,000 | 5,851 |
Total liabilities | $68,377,000 | 5,780 |
Total deposits | $66,972,000 | 5,708 |
Interest-bearing deposits | $59,986,000 | 5,579 |
Deposits held in domestic offices | $66,972,000 | 5,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,800 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $705,000 | 4,393 |
Total equity capital | $5,691,000 | 6,426 |
Total bank equity capital | $5,691,000 | 6,426 |
Perpetual preferred stock | $600,000 | 200 |
Common stock | $200,000 | 8,967 |
Surplus | $1,700,000 | 6,084 |
Undivided profits | $3,191,000 | 5,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 12,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $561,000 | 3,632 |
Earning assets | $67,039,000 | 5,887 |
Long-term assets (5+ years) | $12,526,000 | 3,712 |
Average Assets, year-to-date | $70,189,400 | 5,984 |
Average Assets, quarterly | $72,322,000 | 5,923 |
Volatile liabilities | $2,581,000 | 9,132 |
Insider loans | $95,000 | 5,841 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,034,000 | 6,050 |
Tier 1 (core) risk-based capital | $4,518,000 | 7,557 |
Tier 2 risk-based capital | $1,021,000 | 2,847 |
Total risk weighted assets | $48,293,000 | 5,073 |
Total unused commitments | $3,034,000 | 6,079 |
Derivatives | $0 | 651 |