Home > Fortifi Bank > Assets and Liabilities
Fortifi Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 95 | 1,399 |
Assets and Liabilities | ||
Total Assets: | $638,920,000 | 1,458 |
Cash and due from depository institutions | $65,218,000 | 1,399 |
Interest-bearing balances | $44,559,000 | 1,063 |
Securities | $93,531,000 | 1,781 |
Federal funds sold & reverse repurchase agreements | $1,559,000 | 1,071 |
Net loans & leases | $451,973,000 | 1,378 |
Loan loss allowance | $5,157,000 | 1,457 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,084,000 | 1,863 |
Other real estate owned | $252,000 | 1,399 |
Goodwill and other intangibles | $1,826,000 | 1,234 |
All other assets | $18,477,000 | 1,471 |
Life insurance assets | $9,559,000 | 1,173 |
Total liabilities and capital | $638,920,000 | 1,444 |
Total liabilities | $569,917,000 | 1,454 |
Total deposits | $499,501,000 | 1,555 |
Interest-bearing deposits | $361,352,000 | 1,588 |
Deposits held in domestic offices | $499,501,000 | 1,553 |
% insured | 68.31% | 3,362 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $55,032,000 | 826 |
Subordinated debt | $0 | 69 |
All other liabilities | $15,384,000 | 753 |
Total equity capital | $69,003,000 | 1,344 |
Total bank equity capital | $69,003,000 | 1,332 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 2,771 |
Surplus | $19,925,000 | 1,503 |
Undivided profits | $48,828,000 | 1,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,686,000 | 1,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,296,000 | 1,872 |
Earning assets | $591,622,000 | 1,435 |
Long-term assets (5+ years) | $111,762,000 | 2,076 |
Average Assets, year-to-date | $605,343,200 | 1,465 |
Average Assets, quarterly | $623,128,000 | 1,458 |
Volatile liabilities | $55,849,000 | 1,489 |
Insider loans | $9,500,000 | 672 |
FHLB advances | $25,000,000 | 1,073 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $118,948,000 | 1,068 |
Tier 1 (core) risk-based capital | $77,597,000 | 1,322 |
Tier 2 risk-based capital | $5,536,000 | 1,051 |
Total risk weighted assets | $525,340,000 | 1,039 |
Total unused commitments | $118,948,000 | 1,068 |
Derivatives | $2,628,000 | 870 |
2023-09-30 | Rank | |
# of Employees: | 99 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $607,336,000 | 1,496 |
Cash and due from depository institutions | $27,142,000 | 1,350 |
Interest-bearing balances | $17,848,000 | 1,834 |
Securities | $92,206,000 | 1,786 |
Federal funds sold & reverse repurchase agreements | $513,000 | 1,393 |
Net loans & leases | $456,274,000 | 1,352 |
Loan loss allowance | $4,885,000 | 1,516 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,200,000 | 1,849 |
Other real estate owned | $163,000 | 1,350 |
Goodwill and other intangibles | $1,896,000 | 1,233 |
All other assets | $22,942,000 | 1,290 |
Life insurance assets | $9,504,000 | 1,182 |
Total liabilities and capital | $607,336,000 | 1,481 |
Total liabilities | $541,844,000 | 1,505 |
Total deposits | $492,565,000 | 1,569 |
Interest-bearing deposits | $350,077,000 | 1,612 |
Deposits held in domestic offices | $492,565,000 | 1,567 |
% insured | 67.34% | 3,460 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $45,039,000 | 934 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,240,000 | 1,674 |
Total equity capital | $65,492,000 | 1,318 |
Total bank equity capital | $65,492,000 | 1,306 |
Perpetual preferred stock | $0 | 116 |
Common stock | $250,000 | 2,788 |
Surplus | $19,925,000 | 1,496 |
Undivided profits | $45,317,000 | 1,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,914,000 | 1,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,352,000 | 1,800 |
Earning assets | $566,841,000 | 1,472 |
Long-term assets (5+ years) | $104,864,000 | 2,142 |
Average Assets, year-to-date | $596,949,000 | 1,487 |
Average Assets, quarterly | $605,908,000 | 1,482 |
Volatile liabilities | $45,436,000 | 1,651 |
Insider loans | $9,512,000 | 664 |
FHLB advances | $15,000,000 | 1,398 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $98,234,000 | 1,239 |
Tier 1 (core) risk-based capital | $76,256,000 | 1,337 |
Tier 2 risk-based capital | $5,374,000 | 1,060 |
Total risk weighted assets | $531,985,000 | 1,017 |
Total unused commitments | $98,234,000 | 1,239 |
Derivatives | $2,770,000 | 872 |
2023-06-30 | Rank | |
# of Employees: | 101 | 1,322 |
Assets and Liabilities | ||
Total Assets: | $604,480,000 | 1,498 |
Cash and due from depository institutions | $33,878,000 | 1,322 |
Interest-bearing balances | $24,872,000 | 1,475 |
Securities | $99,090,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $364,000 | 1,528 |
Net loans & leases | $444,219,000 | 1,360 |
Loan loss allowance | $4,834,000 | 1,519 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,555,000 | 1,959 |
Other real estate owned | $163,000 | 1,322 |
Goodwill and other intangibles | $1,956,000 | 1,209 |
All other assets | $19,255,000 | 1,408 |
Life insurance assets | $9,450,000 | 1,180 |
Total liabilities and capital | $604,480,000 | 1,480 |
Total liabilities | $539,275,000 | 1,496 |
Total deposits | $490,260,000 | 1,559 |
Interest-bearing deposits | $349,743,000 | 1,592 |
Deposits held in domestic offices | $490,260,000 | 1,557 |
% insured | 67.66% | 3,452 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $45,046,000 | 942 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,969,000 | 1,627 |
Total equity capital | $65,205,000 | 1,343 |
Total bank equity capital | $65,205,000 | 1,333 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 2,793 |
Surplus | $19,925,000 | 1,494 |
Undivided profits | $45,030,000 | 1,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $4,533,000 | 699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,093,000 | 1,783 |
Earning assets | $568,545,000 | 1,456 |
Long-term assets (5+ years) | $112,167,000 | 2,116 |
Average Assets, year-to-date | $593,486,667 | 1,494 |
Average Assets, quarterly | $593,252,500 | 1,502 |
Volatile liabilities | $42,522,000 | 1,649 |
Insider loans | $9,374,000 | 664 |
FHLB advances | $15,000,000 | 1,418 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $105,478,000 | 1,174 |
Tier 1 (core) risk-based capital | $74,100,000 | 1,350 |
Tier 2 risk-based capital | $5,322,000 | 1,052 |
Total risk weighted assets | $523,026,000 | 1,017 |
Total unused commitments | $105,478,000 | 1,174 |
Derivatives | $7,802,000 | 735 |
2023-03-31 | Rank | |
# of Employees: | 100 | 1,351 |
Assets and Liabilities | ||
Total Assets: | $582,025,000 | 1,558 |
Cash and due from depository institutions | $23,988,000 | 1,351 |
Interest-bearing balances | $15,124,000 | 2,097 |
Securities | $105,676,000 | 1,734 |
Federal funds sold & reverse repurchase agreements | $170,000 | 1,737 |
Net loans & leases | $426,078,000 | 1,393 |
Loan loss allowance | $4,730,000 | 1,550 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,601,000 | 1,947 |
Other real estate owned | $319,000 | 1,351 |
Goodwill and other intangibles | $2,036,000 | 1,209 |
All other assets | $18,157,000 | 1,462 |
Life insurance assets | $9,396,000 | 1,201 |
Total liabilities and capital | $582,025,000 | 1,558 |
Total liabilities | $517,688,000 | 1,573 |
Total deposits | $488,685,000 | 1,578 |
Interest-bearing deposits | $347,074,000 | 1,618 |
Deposits held in domestic offices | $488,685,000 | 1,576 |
% insured | 70.88% | 3,061 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,053,000 | 1,120 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,950,000 | 1,611 |
Total equity capital | $64,337,000 | 1,351 |
Total bank equity capital | $64,337,000 | 1,351 |
Perpetual preferred stock | $0 | 77 |
Common stock | $250,000 | 2,792 |
Surplus | $19,924,000 | 1,507 |
Undivided profits | $44,163,000 | 1,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,257,000 | 1,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,035,000 | 1,764 |
Earning assets | $547,048,000 | 1,539 |
Long-term assets (5+ years) | $117,271,000 | 2,119 |
Average Assets, year-to-date | $587,990,000 | 1,531 |
Average Assets, quarterly | $587,990,000 | 1,531 |
Volatile liabilities | $30,015,000 | 1,866 |
Insider loans | $9,857,000 | 624 |
FHLB advances | $25,000,000 | 989 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $116,960,000 | 1,119 |
Tier 1 (core) risk-based capital | $72,535,000 | 1,379 |
Tier 2 risk-based capital | $5,220,000 | 1,069 |
Total risk weighted assets | $508,602,000 | 1,032 |
Total unused commitments | $116,960,000 | 1,119 |
Derivatives | $1,376,000 | 917 |
2022-12-31 | Rank | |
# of Employees: | 98 | 1,387 |
Assets and Liabilities | ||
Total Assets: | $593,955,000 | 1,516 |
Cash and due from depository institutions | $35,523,000 | 1,387 |
Interest-bearing balances | $23,314,000 | 1,509 |
Securities | $107,427,000 | 1,742 |
Federal funds sold & reverse repurchase agreements | $2,278,000 | 952 |
Net loans & leases | $422,153,000 | 1,399 |
Loan loss allowance | $5,158,000 | 1,420 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,724,000 | 1,922 |
Other real estate owned | $354,000 | 1,387 |
Goodwill and other intangibles | $2,113,000 | 1,207 |
All other assets | $18,383,000 | 1,471 |
Life insurance assets | $9,343,000 | 1,207 |
Total liabilities and capital | $593,955,000 | 1,516 |
Total liabilities | $532,329,000 | 1,535 |
Total deposits | $525,338,000 | 1,486 |
Interest-bearing deposits | $367,780,000 | 1,520 |
Deposits held in domestic offices | $525,338,000 | 1,484 |
% insured | 72.68% | 2,620 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,559,000 | 2,259 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,432,000 | 1,471 |
Total equity capital | $61,626,000 | 1,359 |
Total bank equity capital | $61,626,000 | 1,359 |
Perpetual preferred stock | $0 | 77 |
Common stock | $250,000 | 2,809 |
Surplus | $19,925,000 | 1,505 |
Undivided profits | $41,451,000 | 1,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,186,000 | 854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,035,000 | 1,822 |
Earning assets | $555,172,000 | 1,511 |
Long-term assets (5+ years) | $125,462,000 | 2,076 |
Average Assets, year-to-date | $589,480,400 | 1,514 |
Average Assets, quarterly | $591,719,000 | 1,519 |
Volatile liabilities | $12,268,000 | 2,755 |
Insider loans | $8,190,000 | 745 |
FHLB advances | $2,500,000 | 2,130 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $113,182,000 | 1,145 |
Tier 1 (core) risk-based capital | $71,067,000 | 1,392 |
Tier 2 risk-based capital | $5,158,000 | 1,074 |
Total risk weighted assets | $500,969,000 | 1,060 |
Total unused commitments | $113,182,000 | 1,145 |
Derivatives | $1,504,000 | 870 |
2022-09-30 | Rank | |
# of Employees: | 94 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $589,483,000 | 1,530 |
Cash and due from depository institutions | $36,045,000 | 1,439 |
Interest-bearing balances | $24,755,000 | 1,663 |
Securities | $110,830,000 | 1,707 |
Federal funds sold & reverse repurchase agreements | $3,399,000 | 892 |
Net loans & leases | $411,446,000 | 1,396 |
Loan loss allowance | $5,104,000 | 1,428 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,961,000 | 1,849 |
Other real estate owned | $912,000 | 1,439 |
Goodwill and other intangibles | $2,084,000 | 1,218 |
All other assets | $18,806,000 | 1,441 |
Life insurance assets | $9,289,000 | 1,214 |
Total liabilities and capital | $589,483,000 | 1,530 |
Total liabilities | $529,553,000 | 1,548 |
Total deposits | $521,470,000 | 1,511 |
Interest-bearing deposits | $367,782,000 | 1,521 |
Deposits held in domestic offices | $521,470,000 | 1,509 |
% insured | 71.62% | 2,811 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,075,000 | 1,711 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,008,000 | 1,748 |
Total equity capital | $59,930,000 | 1,357 |
Total bank equity capital | $59,930,000 | 1,357 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $19,925,000 | 1,504 |
Undivided profits | $39,755,000 | 1,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,369,000 | 840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,915,000 | 1,800 |
Earning assets | $550,430,000 | 1,524 |
Long-term assets (5+ years) | $111,310,000 | 2,217 |
Average Assets, year-to-date | $588,361,750 | 1,519 |
Average Assets, quarterly | $584,186,500 | 1,539 |
Volatile liabilities | $13,629,000 | 2,472 |
Insider loans | $8,236,000 | 727 |
FHLB advances | $5,000,000 | 1,589 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $106,073,000 | 1,220 |
Tier 1 (core) risk-based capital | $69,474,000 | 1,399 |
Tier 2 risk-based capital | $5,104,000 | 1,080 |
Total risk weighted assets | $494,054,000 | 1,060 |
Total unused commitments | $106,073,000 | 1,220 |
Derivatives | $3,510,000 | 836 |
2022-06-30 | Rank | |
# of Employees: | 96 | 1,427 |
Assets and Liabilities | ||
Total Assets: | $578,890,000 | 1,563 |
Cash and due from depository institutions | $49,082,000 | 1,427 |
Interest-bearing balances | $39,372,000 | 1,443 |
Securities | $116,168,000 | 1,677 |
Federal funds sold & reverse repurchase agreements | $1,014,000 | 1,397 |
Net loans & leases | $386,274,000 | 1,449 |
Loan loss allowance | $4,977,000 | 1,464 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,074,000 | 1,830 |
Other real estate owned | $912,000 | 1,427 |
Goodwill and other intangibles | $2,177,000 | 1,194 |
All other assets | $17,189,000 | 1,481 |
Life insurance assets | $9,235,000 | 1,214 |
Total liabilities and capital | $578,890,000 | 1,563 |
Total liabilities | $518,363,000 | 1,567 |
Total deposits | $504,951,000 | 1,557 |
Interest-bearing deposits | $361,903,000 | 1,567 |
Deposits held in domestic offices | $504,951,000 | 1,557 |
% insured | 74.19% | 2,523 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,094,000 | 1,168 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,318,000 | 1,561 |
Total equity capital | $60,527,000 | 1,378 |
Total bank equity capital | $60,527,000 | 1,378 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $19,925,000 | 1,503 |
Undivided profits | $40,352,000 | 1,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,430,000 | 846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,766,000 | 1,778 |
Earning assets | $542,828,000 | 1,547 |
Long-term assets (5+ years) | $114,620,000 | 2,221 |
Average Assets, year-to-date | $587,988,000 | 1,528 |
Average Assets, quarterly | $580,705,500 | 1,554 |
Volatile liabilities | $17,891,000 | 2,025 |
Insider loans | $5,619,000 | 985 |
FHLB advances | $10,000,000 | 1,065 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $141,017,000 | 1,016 |
Tier 1 (core) risk-based capital | $67,768,000 | 1,400 |
Tier 2 risk-based capital | $4,977,000 | 1,086 |
Total risk weighted assets | $487,365,000 | 1,043 |
Total unused commitments | $141,017,000 | 1,016 |
Derivatives | $7,406,000 | 772 |
2022-03-31 | Rank | |
# of Employees: | 98 | 1,389 |
Assets and Liabilities | ||
Total Assets: | $582,521,000 | 1,557 |
Cash and due from depository institutions | $55,139,000 | 1,389 |
Interest-bearing balances | $41,295,000 | 1,811 |
Securities | $123,746,000 | 1,581 |
Federal funds sold & reverse repurchase agreements | $3,665,000 | 1,041 |
Net loans & leases | $369,226,000 | 1,452 |
Loan loss allowance | $4,808,000 | 1,489 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,234,000 | 1,805 |
Other real estate owned | $912,000 | 1,389 |
Goodwill and other intangibles | $2,197,000 | 1,190 |
All other assets | $21,402,000 | 1,180 |
Life insurance assets | $9,182,000 | 1,210 |
Total liabilities and capital | $582,521,000 | 1,557 |
Total liabilities | $521,096,000 | 1,569 |
Total deposits | $512,882,000 | 1,544 |
Interest-bearing deposits | $379,826,000 | 1,509 |
Deposits held in domestic offices | $512,882,000 | 1,544 |
% insured | 75.07% | 2,427 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,114,000 | 1,480 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,100,000 | 1,627 |
Total equity capital | $61,425,000 | 1,419 |
Total bank equity capital | $61,425,000 | 1,418 |
Perpetual preferred stock | $0 | 68 |
Common stock | $250,000 | 2,840 |
Surplus | $19,925,000 | 1,480 |
Undivided profits | $41,250,000 | 1,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,628,000 | 845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,912,000 | 1,569 |
Earning assets | $537,932,000 | 1,578 |
Long-term assets (5+ years) | $133,796,000 | 2,035 |
Average Assets, year-to-date | $592,537,000 | 1,518 |
Average Assets, quarterly | $592,537,000 | 1,518 |
Volatile liabilities | $13,169,000 | 2,349 |
Insider loans | $6,157,000 | 927 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $93,004,000 | 1,293 |
Tier 1 (core) risk-based capital | $66,399,000 | 1,405 |
Tier 2 risk-based capital | $4,808,000 | 1,092 |
Total risk weighted assets | $456,599,000 | 1,053 |
Total unused commitments | $93,004,000 | 1,293 |
Derivatives | $13,044,000 | 715 |
2021-12-31 | Rank | |
# of Employees: | 101 | 1,367 |
Assets and Liabilities | ||
Total Assets: | $602,553,000 | 1,507 |
Cash and due from depository institutions | $122,102,000 | 1,367 |
Interest-bearing balances | $104,751,000 | 1,005 |
Securities | $107,178,000 | 1,688 |
Federal funds sold & reverse repurchase agreements | $262,000 | 1,749 |
Net loans & leases | $349,008,000 | 1,528 |
Loan loss allowance | $4,760,000 | 1,515 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,601,000 | 1,905 |
Other real estate owned | $912,000 | 1,367 |
Goodwill and other intangibles | $2,196,000 | 1,197 |
All other assets | $15,294,000 | 1,427 |
Life insurance assets | $9,129,000 | 1,214 |
Total liabilities and capital | $602,553,000 | 1,507 |
Total liabilities | $537,424,000 | 1,510 |
Total deposits | $518,047,000 | 1,515 |
Interest-bearing deposits | $377,303,000 | 1,490 |
Deposits held in domestic offices | $518,047,000 | 1,515 |
% insured | 74.14% | 2,628 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $15,133,000 | 934 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,244,000 | 1,354 |
Total equity capital | $65,129,000 | 1,459 |
Total bank equity capital | $65,129,000 | 1,458 |
Perpetual preferred stock | $0 | 69 |
Common stock | $250,000 | 2,870 |
Surplus | $19,925,000 | 1,477 |
Undivided profits | $44,954,000 | 1,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $5,342,000 | 662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,820,000 | 1,718 |
Earning assets | $561,199,000 | 1,510 |
Long-term assets (5+ years) | $117,139,000 | 2,200 |
Average Assets, year-to-date | $556,557,200 | 1,551 |
Average Assets, quarterly | $592,877,000 | 1,504 |
Volatile liabilities | $15,194,000 | 2,224 |
Insider loans | $6,964,000 | 847 |
FHLB advances | $15,000,000 | 815 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $95,544,000 | 1,247 |
Tier 1 (core) risk-based capital | $65,115,000 | 1,424 |
Tier 2 risk-based capital | $4,760,000 | 1,095 |
Total risk weighted assets | $430,313,000 | 1,096 |
Total unused commitments | $95,544,000 | 1,247 |
Derivatives | $8,402,000 | 809 |
2021-09-30 | Rank | |
# of Employees: | 97 | 1,440 |
Assets and Liabilities | ||
Total Assets: | $583,201,000 | 1,545 |
Cash and due from depository institutions | $112,219,000 | 1,440 |
Interest-bearing balances | $99,469,000 | 1,059 |
Securities | $85,120,000 | 1,912 |
Federal funds sold & reverse repurchase agreements | $142,000 | 1,852 |
Net loans & leases | $364,601,000 | 1,494 |
Loan loss allowance | $4,752,000 | 1,544 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,704,000 | 1,894 |
Other real estate owned | $0 | 1,440 |
Goodwill and other intangibles | $2,097,000 | 1,222 |
All other assets | $13,318,000 | 1,581 |
Life insurance assets | $9,074,000 | 1,208 |
Total liabilities and capital | $583,201,000 | 1,545 |
Total liabilities | $518,690,000 | 1,556 |
Total deposits | $500,650,000 | 1,549 |
Interest-bearing deposits | $358,876,000 | 1,557 |
Deposits held in domestic offices | $500,650,000 | 1,549 |
% insured | 74.08% | 2,832 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,151,000 | 1,026 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,889,000 | 1,822 |
Total equity capital | $64,511,000 | 1,497 |
Total bank equity capital | $64,511,000 | 1,496 |
Perpetual preferred stock | $0 | 73 |
Common stock | $250,000 | 2,927 |
Surplus | $19,925,000 | 1,478 |
Undivided profits | $44,336,000 | 1,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,501,000 | 973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,872,000 | 1,728 |
Earning assets | $549,332,000 | 1,534 |
Long-term assets (5+ years) | $114,952,000 | 2,199 |
Average Assets, year-to-date | $545,058,250 | 1,592 |
Average Assets, quarterly | $571,194,500 | 1,564 |
Volatile liabilities | $15,848,000 | 2,220 |
Insider loans | $10,231,000 | 616 |
FHLB advances | $15,000,000 | 864 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $83,724,000 | 1,365 |
Tier 1 (core) risk-based capital | $64,049,000 | 1,451 |
Tier 2 risk-based capital | $4,752,000 | 1,094 |
Total risk weighted assets | $417,388,000 | 1,108 |
Total unused commitments | $83,724,000 | 1,365 |
Derivatives | $7,975,000 | 908 |
2021-06-30 | Rank | |
# of Employees: | 99 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $559,188,000 | 1,591 |
Cash and due from depository institutions | $101,236,000 | 1,423 |
Interest-bearing balances | $87,367,000 | 1,114 |
Securities | $64,054,000 | 2,223 |
Federal funds sold & reverse repurchase agreements | $48,000 | 1,965 |
Net loans & leases | $372,461,000 | 1,481 |
Loan loss allowance | $5,228,000 | 1,405 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,776,000 | 1,884 |
Other real estate owned | $0 | 1,423 |
Goodwill and other intangibles | $2,048,000 | 1,232 |
All other assets | $13,565,000 | 1,546 |
Life insurance assets | $9,020,000 | 1,192 |
Total liabilities and capital | $559,188,000 | 1,591 |
Total liabilities | $505,878,000 | 1,569 |
Total deposits | $487,265,000 | 1,566 |
Interest-bearing deposits | $333,990,000 | 1,642 |
Deposits held in domestic offices | $487,265,000 | 1,566 |
% insured | 75.53% | 2,725 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,169,000 | 1,088 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,444,000 | 1,622 |
Total equity capital | $53,310,000 | 1,712 |
Total bank equity capital | $53,310,000 | 1,711 |
Perpetual preferred stock | $0 | 78 |
Common stock | $250,000 | 2,952 |
Surplus | $9,912,000 | 2,146 |
Undivided profits | $43,148,000 | 1,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,737,000 | 1,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,842,000 | 1,706 |
Earning assets | $523,930,000 | 1,577 |
Long-term assets (5+ years) | $101,074,000 | 2,319 |
Average Assets, year-to-date | $532,344,000 | 1,618 |
Average Assets, quarterly | $535,887,000 | 1,639 |
Volatile liabilities | $11,798,000 | 2,642 |
Insider loans | $1,249,000 | 2,441 |
FHLB advances | $15,000,000 | 913 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $82,661,000 | 1,340 |
Tier 1 (core) risk-based capital | $52,556,000 | 1,662 |
Tier 2 risk-based capital | $5,228,000 | 997 |
Total risk weighted assets | $421,260,000 | 1,079 |
Total unused commitments | $82,661,000 | 1,340 |
Derivatives | $12,254,000 | 831 |
2021-03-31 | Rank | |
# of Employees: | 100 | 1,381 |
Assets and Liabilities | ||
Total Assets: | $512,586,000 | 1,697 |
Cash and due from depository institutions | $55,053,000 | 1,381 |
Interest-bearing balances | $42,421,000 | 1,951 |
Securities | $51,953,000 | 2,389 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,177 |
Net loans & leases | $382,462,000 | 1,456 |
Loan loss allowance | $5,075,000 | 1,440 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,333,000 | 1,771 |
Other real estate owned | $0 | 1,381 |
Goodwill and other intangibles | $1,913,000 | 1,251 |
All other assets | $14,867,000 | 1,419 |
Life insurance assets | $8,967,000 | 1,155 |
Total liabilities and capital | $512,587,000 | 1,697 |
Total liabilities | $461,104,000 | 1,691 |
Total deposits | $443,661,000 | 1,676 |
Interest-bearing deposits | $312,093,000 | 1,700 |
Deposits held in domestic offices | $443,661,000 | 1,676 |
% insured | 78.06% | 2,441 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $14,187,000 | 1,217 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,256,000 | 1,682 |
Total equity capital | $51,483,000 | 1,725 |
Total bank equity capital | $51,483,000 | 1,724 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 2,971 |
Surplus | $9,912,000 | 2,136 |
Undivided profits | $41,321,000 | 1,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,221,000 | 1,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,963,000 | 1,633 |
Earning assets | $476,841,000 | 1,702 |
Long-term assets (5+ years) | $92,018,000 | 2,343 |
Average Assets, year-to-date | $518,922,000 | 1,643 |
Average Assets, quarterly | $518,922,000 | 1,643 |
Volatile liabilities | $16,024,000 | 2,266 |
Insider loans | $1,262,000 | 2,467 |
FHLB advances | $14,000,000 | 1,012 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $67,954,000 | 1,493 |
Tier 1 (core) risk-based capital | $50,832,000 | 1,672 |
Tier 2 risk-based capital | $5,075,000 | 1,002 |
Total risk weighted assets | $425,699,000 | 1,042 |
Total unused commitments | $67,954,000 | 1,493 |
Derivatives | $29,379,000 | 692 |
2020-12-31 | Rank | |
# of Employees: | 101 | 1,362 |
Assets and Liabilities | ||
Total Assets: | $525,258,000 | 1,590 |
Cash and due from depository institutions | $57,586,000 | 1,362 |
Interest-bearing balances | $42,988,000 | 1,722 |
Securities | $54,906,000 | 2,183 |
Federal funds sold & reverse repurchase agreements | $241,000 | 1,978 |
Net loans & leases | $390,547,000 | 1,415 |
Loan loss allowance | $4,938,000 | 1,450 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,655,000 | 1,712 |
Other real estate owned | $0 | 1,362 |
Goodwill and other intangibles | $1,726,000 | 1,288 |
All other assets | $13,597,000 | 1,508 |
Life insurance assets | $8,912,000 | 1,145 |
Total liabilities and capital | $525,258,000 | 1,590 |
Total liabilities | $476,180,000 | 1,554 |
Total deposits | $457,985,000 | 1,531 |
Interest-bearing deposits | $329,112,000 | 1,580 |
Deposits held in domestic offices | $457,985,000 | 1,531 |
% insured | 73.37% | 3,218 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $14,204,000 | 1,330 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,991,000 | 1,483 |
Total equity capital | $49,078,000 | 1,789 |
Total bank equity capital | $49,078,000 | 1,788 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 2,988 |
Surplus | $9,910,000 | 2,124 |
Undivided profits | $38,918,000 | 1,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,605,000 | 1,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,047,000 | 1,690 |
Earning assets | $488,682,000 | 1,582 |
Long-term assets (5+ years) | $90,030,000 | 2,264 |
Average Assets, year-to-date | $502,022,600 | 1,547 |
Average Assets, quarterly | $527,575,500 | 1,568 |
Volatile liabilities | $15,978,000 | 2,325 |
Insider loans | $1,274,000 | 2,486 |
FHLB advances | $14,000,000 | 1,108 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $73,369,000 | 1,355 |
Tier 1 (core) risk-based capital | $47,902,000 | 1,725 |
Tier 2 risk-based capital | $4,938,000 | 1,017 |
Total risk weighted assets | $433,021,000 | 1,030 |
Total unused commitments | $73,369,000 | 1,355 |
Derivatives | $22,061,000 | 763 |
2020-09-30 | Rank | |
# of Employees: | 104 | 1,318 |
Assets and Liabilities | ||
Total Assets: | $529,893,000 | 1,549 |
Cash and due from depository institutions | $65,868,000 | 1,318 |
Interest-bearing balances | $54,600,000 | 1,281 |
Securities | $53,878,000 | 2,110 |
Federal funds sold & reverse repurchase agreements | $59,000 | 2,121 |
Net loans & leases | $385,924,000 | 1,444 |
Loan loss allowance | $4,527,000 | 1,516 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,738,000 | 1,689 |
Other real estate owned | $2,362,000 | 1,318 |
Goodwill and other intangibles | $1,764,000 | 1,270 |
All other assets | $13,300,000 | 1,535 |
Life insurance assets | $8,857,000 | 1,124 |
Total liabilities and capital | $529,893,000 | 1,549 |
Total liabilities | $481,846,000 | 1,511 |
Total deposits | $457,662,000 | 1,491 |
Interest-bearing deposits | $333,751,000 | 1,526 |
Deposits held in domestic offices | $457,662,000 | 1,491 |
% insured | 75.23% | 3,110 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $19,222,000 | 1,317 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,962,000 | 1,300 |
Total equity capital | $48,047,000 | 1,811 |
Total bank equity capital | $48,047,000 | 1,810 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,009 |
Surplus | $9,912,000 | 2,109 |
Undivided profits | $37,885,000 | 1,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,454,000 | 1,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,860,000 | 1,924 |
Earning assets | $494,461,000 | 1,546 |
Long-term assets (5+ years) | $84,323,000 | 2,275 |
Average Assets, year-to-date | $496,213,750 | 1,541 |
Average Assets, quarterly | $537,215,000 | 1,514 |
Volatile liabilities | $26,405,000 | 1,788 |
Insider loans | $1,287,000 | 2,519 |
FHLB advances | $19,000,000 | 1,061 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $65,371,000 | 1,433 |
Tier 1 (core) risk-based capital | $46,816,000 | 1,747 |
Tier 2 risk-based capital | $4,527,000 | 1,055 |
Total risk weighted assets | $424,234,000 | 1,021 |
Total unused commitments | $65,371,000 | 1,433 |
Derivatives | $41,418,000 | 653 |
2020-06-30 | Rank | |
# of Employees: | 103 | 1,330 |
Assets and Liabilities | ||
Total Assets: | $544,537,000 | 1,497 |
Cash and due from depository institutions | $86,770,000 | 1,330 |
Interest-bearing balances | $78,164,000 | 940 |
Securities | $49,495,000 | 2,183 |
Federal funds sold & reverse repurchase agreements | $74,000 | 2,217 |
Net loans & leases | $383,915,000 | 1,450 |
Loan loss allowance | $4,557,000 | 1,466 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,620,000 | 1,710 |
Other real estate owned | $2,362,000 | 1,330 |
Goodwill and other intangibles | $1,556,000 | 1,308 |
All other assets | $13,745,000 | 1,467 |
Life insurance assets | $8,801,000 | 1,121 |
Total liabilities and capital | $544,537,000 | 1,497 |
Total liabilities | $498,567,000 | 1,464 |
Total deposits | $467,818,000 | 1,451 |
Interest-bearing deposits | $353,887,000 | 1,441 |
Deposits held in domestic offices | $467,818,000 | 1,451 |
% insured | 70.01% | 3,854 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $27,230,000 | 1,144 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,519,000 | 1,658 |
Total equity capital | $45,970,000 | 1,843 |
Total bank equity capital | $45,970,000 | 1,843 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,023 |
Surplus | $9,914,000 | 2,111 |
Undivided profits | $35,806,000 | 1,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,674,000 | 1,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,640,000 | 2,032 |
Earning assets | $511,648,000 | 1,487 |
Long-term assets (5+ years) | $70,024,000 | 2,466 |
Average Assets, year-to-date | $484,987,333 | 1,542 |
Average Assets, quarterly | $499,135,500 | 1,534 |
Volatile liabilities | $39,896,000 | 1,384 |
Insider loans | $1,509,000 | 2,359 |
FHLB advances | $27,000,000 | 891 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $56,103,000 | 1,525 |
Tier 1 (core) risk-based capital | $44,743,000 | 1,779 |
Tier 2 risk-based capital | $4,557,000 | 1,046 |
Total risk weighted assets | $419,542,000 | 1,036 |
Total unused commitments | $56,103,000 | 1,525 |
Derivatives | $48,789,000 | 613 |
2020-03-31 | Rank | |
# of Employees: | 113 | 1,231 |
Assets and Liabilities | ||
Total Assets: | $453,734,000 | 1,607 |
Cash and due from depository institutions | $25,512,000 | 1,231 |
Interest-bearing balances | $17,991,000 | 2,121 |
Securities | $51,321,000 | 2,073 |
Federal funds sold & reverse repurchase agreements | $1,522,000 | 1,681 |
Net loans & leases | $351,745,000 | 1,446 |
Loan loss allowance | $3,552,000 | 1,698 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,709,000 | 1,693 |
Other real estate owned | $2,457,000 | 1,231 |
Goodwill and other intangibles | $1,366,000 | 1,377 |
All other assets | $13,102,000 | 1,505 |
Life insurance assets | $8,748,000 | 1,127 |
Total liabilities and capital | $453,735,000 | 1,607 |
Total liabilities | $408,999,000 | 1,582 |
Total deposits | $369,897,000 | 1,643 |
Interest-bearing deposits | $290,066,000 | 1,622 |
Deposits held in domestic offices | $369,897,000 | 1,643 |
% insured | 73.77% | 3,651 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,750,000 | 814 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,352,000 | 1,559 |
Total equity capital | $44,736,000 | 1,835 |
Total bank equity capital | $44,736,000 | 1,835 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,042 |
Surplus | $9,911,000 | 2,118 |
Undivided profits | $34,575,000 | 1,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,849,000 | 1,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,423,000 | 1,997 |
Earning assets | $422,579,000 | 1,598 |
Long-term assets (5+ years) | $68,197,000 | 2,436 |
Average Assets, year-to-date | $455,212,500 | 1,590 |
Average Assets, quarterly | $455,212,500 | 1,590 |
Volatile liabilities | $47,935,000 | 1,203 |
Insider loans | $1,513,000 | 2,355 |
FHLB advances | $35,500,000 | 755 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $68,294,000 | 1,327 |
Tier 1 (core) risk-based capital | $43,697,000 | 1,804 |
Tier 2 risk-based capital | $3,552,000 | 1,226 |
Total risk weighted assets | $423,180,000 | 1,024 |
Total unused commitments | $68,294,000 | 1,327 |
Derivatives | $41,853,000 | 617 |
2019-12-31 | Rank | |
# of Employees: | 115 | 1,219 |
Assets and Liabilities | ||
Total Assets: | $456,691,000 | 1,575 |
Cash and due from depository institutions | $40,700,000 | 1,219 |
Interest-bearing balances | $32,536,000 | 1,299 |
Securities | $53,074,000 | 2,011 |
Federal funds sold & reverse repurchase agreements | $1,210,000 | 1,647 |
Net loans & leases | $337,875,000 | 1,490 |
Loan loss allowance | $3,628,000 | 1,616 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,567,000 | 1,729 |
Other real estate owned | $2,459,000 | 1,219 |
Goodwill and other intangibles | $1,319,000 | 1,401 |
All other assets | $13,487,000 | 1,460 |
Life insurance assets | $8,695,000 | 1,126 |
Total liabilities and capital | $456,691,000 | 1,575 |
Total liabilities | $413,263,000 | 1,539 |
Total deposits | $401,419,000 | 1,506 |
Interest-bearing deposits | $313,934,000 | 1,507 |
Deposits held in domestic offices | $401,419,000 | 1,506 |
% insured | 74.43% | 3,569 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,154,000 | 1,741 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,690,000 | 1,442 |
Total equity capital | $43,428,000 | 1,865 |
Total bank equity capital | $43,428,000 | 1,865 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,080 |
Surplus | $9,912,000 | 2,135 |
Undivided profits | $33,266,000 | 1,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,142,000 | 1,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,433,000 | 2,073 |
Earning assets | $424,695,000 | 1,574 |
Long-term assets (5+ years) | $49,641,000 | 2,812 |
Average Assets, year-to-date | $430,151,400 | 1,628 |
Average Assets, quarterly | $447,521,000 | 1,601 |
Volatile liabilities | $25,296,000 | 1,887 |
Insider loans | $1,501,000 | 2,413 |
FHLB advances | $8,000,000 | 1,647 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $66,656,000 | 1,335 |
Tier 1 (core) risk-based capital | $42,852,000 | 1,817 |
Tier 2 risk-based capital | $3,628,000 | 1,494 |
Total risk weighted assets | $406,232,000 | 1,312 |
Total unused commitments | $66,656,000 | 1,335 |
Derivatives | $6,349,000 | 807 |
2019-09-30 | Rank | |
# of Employees: | 110 | 1,265 |
Assets and Liabilities | ||
Total Assets: | $438,351,000 | 1,642 |
Cash and due from depository institutions | $35,740,000 | 1,265 |
Interest-bearing balances | $25,358,000 | 1,522 |
Securities | $52,849,000 | 2,021 |
Federal funds sold & reverse repurchase agreements | $1,912,000 | 1,436 |
Net loans & leases | $326,573,000 | 1,525 |
Loan loss allowance | $3,500,000 | 1,680 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,576,000 | 2,513 |
Other real estate owned | $2,522,000 | 1,265 |
Goodwill and other intangibles | $1,222,000 | 1,432 |
All other assets | $13,957,000 | 1,421 |
Life insurance assets | $8,640,000 | 1,119 |
Total liabilities and capital | $438,351,000 | 1,642 |
Total liabilities | $395,188,000 | 1,613 |
Total deposits | $363,435,000 | 1,659 |
Interest-bearing deposits | $279,030,000 | 1,656 |
Deposits held in domestic offices | $363,435,000 | 1,659 |
% insured | 74.38% | 3,721 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,174,000 | 902 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,579,000 | 1,532 |
Total equity capital | $43,163,000 | 1,885 |
Total bank equity capital | $43,163,000 | 1,885 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 3,135 |
Surplus | $9,912,000 | 2,145 |
Undivided profits | $33,001,000 | 1,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,445,000 | 1,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,475,000 | 2,092 |
Earning assets | $406,692,000 | 1,641 |
Long-term assets (5+ years) | $51,855,000 | 2,729 |
Average Assets, year-to-date | $423,516,500 | 1,663 |
Average Assets, quarterly | $428,557,000 | 1,669 |
Volatile liabilities | $24,438,000 | 1,955 |
Insider loans | $1,579,000 | 2,366 |
FHLB advances | $28,000,000 | 842 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $65,578,000 | 1,349 |
Tier 1 (core) risk-based capital | $42,619,000 | 1,836 |
Tier 2 risk-based capital | $3,500,000 | 1,551 |
Total risk weighted assets | $395,156,000 | 1,337 |
Total unused commitments | $65,578,000 | 1,349 |
Derivatives | $14,668,000 | 721 |
2019-06-30 | Rank | |
# of Employees: | 110 | 1,280 |
Assets and Liabilities | ||
Total Assets: | $418,763,000 | 1,708 |
Cash and due from depository institutions | $23,882,000 | 1,280 |
Interest-bearing balances | $16,188,000 | 1,965 |
Securities | $54,344,000 | 1,996 |
Federal funds sold & reverse repurchase agreements | $1,027,000 | 1,611 |
Net loans & leases | $319,066,000 | 1,553 |
Loan loss allowance | $3,492,000 | 1,676 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,594,000 | 2,512 |
Other real estate owned | $2,739,000 | 1,280 |
Goodwill and other intangibles | $1,217,000 | 1,435 |
All other assets | $12,894,000 | 1,509 |
Life insurance assets | $8,588,000 | 1,126 |
Total liabilities and capital | $418,763,000 | 1,708 |
Total liabilities | $376,385,000 | 1,683 |
Total deposits | $360,352,000 | 1,666 |
Interest-bearing deposits | $278,653,000 | 1,664 |
Deposits held in domestic offices | $360,352,000 | 1,666 |
% insured | 78.24% | 3,265 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,194,000 | 1,455 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,839,000 | 1,681 |
Total equity capital | $42,378,000 | 1,894 |
Total bank equity capital | $42,378,000 | 1,894 |
Perpetual preferred stock | $0 | 81 |
Common stock | $250,000 | 3,163 |
Surplus | $9,912,000 | 2,154 |
Undivided profits | $32,216,000 | 1,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,238,000 | 1,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,488,000 | 2,036 |
Earning assets | $390,625,000 | 1,703 |
Long-term assets (5+ years) | $48,434,000 | 2,840 |
Average Assets, year-to-date | $418,571,670 | 1,689 |
Average Assets, quarterly | $417,920,500 | 1,704 |
Volatile liabilities | $21,717,000 | 2,105 |
Insider loans | $1,536,000 | 2,439 |
FHLB advances | $13,000,000 | 1,369 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $60,874,000 | 1,393 |
Tier 1 (core) risk-based capital | $41,998,000 | 1,837 |
Tier 2 risk-based capital | $3,492,000 | 1,545 |
Total risk weighted assets | $384,159,000 | 1,360 |
Total unused commitments | $60,874,000 | 1,393 |
Derivatives | $8,319,000 | 790 |
2019-03-31 | Rank | |
# of Employees: | 110 | 1,285 |
Assets and Liabilities | ||
Total Assets: | $417,078,000 | 1,717 |
Cash and due from depository institutions | $20,157,000 | 1,285 |
Interest-bearing balances | $13,658,000 | 2,312 |
Securities | $55,968,000 | 1,978 |
Federal funds sold & reverse repurchase agreements | $322,000 | 2,102 |
Net loans & leases | $320,969,000 | 1,552 |
Loan loss allowance | $3,347,000 | 1,741 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,692,000 | 2,500 |
Other real estate owned | $2,861,000 | 1,285 |
Goodwill and other intangibles | $1,244,000 | 1,430 |
All other assets | $11,865,000 | 1,609 |
Life insurance assets | $8,534,000 | 1,129 |
Total liabilities and capital | $417,078,000 | 1,717 |
Total liabilities | $375,816,000 | 1,682 |
Total deposits | $353,610,000 | 1,691 |
Interest-bearing deposits | $278,144,000 | 1,674 |
Deposits held in domestic offices | $353,610,000 | 1,691 |
% insured | 72.60% | 4,024 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $19,213,000 | 1,126 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,993,000 | 1,570 |
Total equity capital | $41,262,000 | 1,902 |
Total bank equity capital | $41,262,000 | 1,902 |
Perpetual preferred stock | $0 | 83 |
Common stock | $250,000 | 3,197 |
Surplus | $9,912,000 | 2,167 |
Undivided profits | $31,100,000 | 1,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,813,000 | 877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,481,000 | 2,024 |
Earning assets | $390,917,000 | 1,697 |
Long-term assets (5+ years) | $48,220,000 | 2,860 |
Average Assets, year-to-date | $418,476,000 | 1,694 |
Average Assets, quarterly | $418,476,000 | 1,694 |
Volatile liabilities | $34,305,000 | 1,530 |
Insider loans | $1,554,000 | 2,436 |
FHLB advances | $19,000,000 | 1,052 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $52,118,000 | 1,579 |
Tier 1 (core) risk-based capital | $41,249,000 | 1,864 |
Tier 2 risk-based capital | $3,347,000 | 1,611 |
Total risk weighted assets | $383,602,000 | 1,358 |
Total unused commitments | $52,118,000 | 1,579 |
Derivatives | $7,084,000 | 760 |
2018-12-31 | Rank | |
# of Employees: | 113 | 1,259 |
Assets and Liabilities | ||
Total Assets: | $419,874,000 | 1,680 |
Cash and due from depository institutions | $32,263,000 | 1,259 |
Interest-bearing balances | $20,997,000 | 1,488 |
Securities | $56,539,000 | 1,995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $310,607,000 | 1,579 |
Loan loss allowance | $3,312,000 | 1,756 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,766,000 | 2,447 |
Other real estate owned | $3,050,000 | 1,259 |
Goodwill and other intangibles | $1,286,000 | 1,431 |
All other assets | $12,363,000 | 1,578 |
Life insurance assets | $8,481,000 | 1,125 |
Total liabilities and capital | $419,874,000 | 1,680 |
Total liabilities | $383,111,000 | 1,637 |
Total deposits | $366,937,000 | 1,623 |
Interest-bearing deposits | $296,242,000 | 1,571 |
Deposits held in domestic offices | $366,937,000 | 1,623 |
% insured | 67.13% | 4,528 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,233,000 | 1,503 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,941,000 | 1,559 |
Total equity capital | $36,763,000 | 2,050 |
Total bank equity capital | $36,763,000 | 2,050 |
Perpetual preferred stock | $0 | 86 |
Common stock | $250,000 | 3,221 |
Surplus | $6,299,000 | 2,778 |
Undivided profits | $30,214,000 | 1,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,519,000 | 735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,344,000 | 2,208 |
Earning assets | $388,143,000 | 1,686 |
Long-term assets (5+ years) | $48,300,000 | 2,896 |
Average Assets, year-to-date | $413,618,000 | 1,657 |
Average Assets, quarterly | $409,476,500 | 1,706 |
Volatile liabilities | $23,387,000 | 2,017 |
Insider loans | $1,570,000 | 2,448 |
FHLB advances | $13,000,000 | 1,449 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $54,001,000 | 1,519 |
Tier 1 (core) risk-based capital | $37,391,000 | 2,017 |
Tier 2 risk-based capital | $3,312,000 | 1,627 |
Total risk weighted assets | $390,282,000 | 1,334 |
Total unused commitments | $54,001,000 | 1,519 |
Derivatives | $1,490,000 | 988 |
2018-09-30 | Rank | |
# of Employees: | 111 | 1,277 |
Assets and Liabilities | ||
Total Assets: | $399,079,000 | 1,752 |
Cash and due from depository institutions | $15,420,000 | 1,277 |
Interest-bearing balances | $8,083,000 | 2,791 |
Securities | $56,615,000 | 2,012 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $306,759,000 | 1,596 |
Loan loss allowance | $3,225,000 | 1,791 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,138,000 | 2,322 |
Other real estate owned | $2,804,000 | 1,277 |
Goodwill and other intangibles | $1,319,000 | 1,417 |
All other assets | $12,024,000 | 1,626 |
Life insurance assets | $8,428,000 | 1,131 |
Total liabilities and capital | $399,079,000 | 1,752 |
Total liabilities | $362,624,000 | 1,723 |
Total deposits | $339,257,000 | 1,732 |
Interest-bearing deposits | $270,695,000 | 1,683 |
Deposits held in domestic offices | $339,257,000 | 1,732 |
% insured | 70.15% | 4,414 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,751,000 | 1,180 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,616,000 | 1,721 |
Total equity capital | $36,455,000 | 2,043 |
Total bank equity capital | $36,455,000 | 2,043 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,272 |
Surplus | $6,299,000 | 2,783 |
Undivided profits | $29,906,000 | 1,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,389,000 | 1,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,302,000 | 2,336 |
Earning assets | $371,457,000 | 1,752 |
Long-term assets (5+ years) | $48,480,000 | 2,924 |
Average Assets, year-to-date | $412,054,000 | 1,667 |
Average Assets, quarterly | $408,757,000 | 1,700 |
Volatile liabilities | $30,298,000 | 1,701 |
Insider loans | $671,000 | 3,413 |
FHLB advances | $20,500,000 | 1,129 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $53,089,000 | 1,560 |
Tier 1 (core) risk-based capital | $37,572,000 | 2,010 |
Tier 2 risk-based capital | $3,225,000 | 1,662 |
Total risk weighted assets | $337,314,000 | 1,524 |
Total unused commitments | $53,089,000 | 1,561 |
Derivatives | $1,805,000 | 999 |
2018-06-30 | Rank | |
# of Employees: | 108 | 1,320 |
Assets and Liabilities | ||
Total Assets: | $418,435,000 | 1,668 |
Cash and due from depository institutions | $28,508,000 | 1,320 |
Interest-bearing balances | $20,661,000 | 1,484 |
Securities | $57,913,000 | 2,000 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $311,420,000 | 1,565 |
Loan loss allowance | $3,180,000 | 1,805 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,332,000 | 2,265 |
Other real estate owned | $2,684,000 | 1,320 |
Goodwill and other intangibles | $1,358,000 | 1,396 |
All other assets | $12,220,000 | 1,587 |
Life insurance assets | $8,374,000 | 1,134 |
Total liabilities and capital | $418,435,000 | 1,668 |
Total liabilities | $382,186,000 | 1,638 |
Total deposits | $350,127,000 | 1,676 |
Interest-bearing deposits | $280,870,000 | 1,631 |
Deposits held in domestic offices | $350,127,000 | 1,675 |
% insured | 66.50% | 4,778 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,769,000 | 970 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,290,000 | 1,798 |
Total equity capital | $36,249,000 | 2,044 |
Total bank equity capital | $36,249,000 | 2,043 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,313 |
Surplus | $6,299,000 | 2,803 |
Undivided profits | $29,700,000 | 1,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,282,000 | 1,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,269,000 | 2,209 |
Earning assets | $389,994,000 | 1,656 |
Long-term assets (5+ years) | $49,535,000 | 2,931 |
Average Assets, year-to-date | $416,379,000 | 1,654 |
Average Assets, quarterly | $409,003,500 | 1,694 |
Volatile liabilities | $42,730,000 | 1,307 |
Insider loans | $683,000 | 3,414 |
FHLB advances | $29,500,000 | 932 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $51,731,000 | 1,573 |
Tier 1 (core) risk-based capital | $37,110,000 | 2,009 |
Tier 2 risk-based capital | $3,180,000 | 1,678 |
Total risk weighted assets | $339,056,000 | 1,509 |
Total unused commitments | $51,731,000 | 1,573 |
Derivatives | $3,333,000 | 910 |
2018-03-31 | Rank | |
# of Employees: | 112 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $399,572,000 | 1,748 |
Cash and due from depository institutions | $17,139,000 | 1,272 |
Interest-bearing balances | $11,380,000 | 2,555 |
Securities | $60,554,000 | 1,959 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $301,177,000 | 1,592 |
Loan loss allowance | $3,119,000 | 1,837 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,491,000 | 2,225 |
Other real estate owned | $3,119,000 | 1,272 |
Goodwill and other intangibles | $1,393,000 | 1,379 |
All other assets | $11,699,000 | 1,630 |
Life insurance assets | $8,321,000 | 1,138 |
Total liabilities and capital | $399,572,000 | 1,748 |
Total liabilities | $363,222,000 | 1,711 |
Total deposits | $340,092,000 | 1,723 |
Interest-bearing deposits | $280,435,000 | 1,649 |
Deposits held in domestic offices | $340,092,000 | 1,723 |
% insured | 70.23% | 4,523 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,788,000 | 1,110 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,342,000 | 1,728 |
Total equity capital | $36,350,000 | 2,024 |
Total bank equity capital | $36,350,000 | 2,024 |
Perpetual preferred stock | $0 | 94 |
Common stock | $250,000 | 3,353 |
Surplus | $6,299,000 | 2,828 |
Undivided profits | $29,801,000 | 1,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,704,000 | 1,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,251,000 | 2,177 |
Earning assets | $373,111,000 | 1,739 |
Long-term assets (5+ years) | $55,967,000 | 2,801 |
Average Assets, year-to-date | $415,351,000 | 1,665 |
Average Assets, quarterly | $415,351,000 | 1,665 |
Volatile liabilities | $28,731,000 | 1,674 |
Insider loans | $657,000 | 3,481 |
FHLB advances | $20,500,000 | 1,074 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $54,993,000 | 1,515 |
Tier 1 (core) risk-based capital | $37,136,000 | 1,985 |
Tier 2 risk-based capital | $3,119,000 | 1,695 |
Total risk weighted assets | $314,509,000 | 1,593 |
Total unused commitments | $54,993,000 | 1,515 |
Derivatives | $2,152,000 | 988 |
2017-12-31 | Rank | |
# of Employees: | 115 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $431,130,000 | 1,636 |
Cash and due from depository institutions | $51,124,000 | 1,258 |
Interest-bearing balances | $37,114,000 | 898 |
Securities | $61,482,000 | 1,972 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $297,526,000 | 1,607 |
Loan loss allowance | $2,772,000 | 2,024 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,603,000 | 2,214 |
Other real estate owned | $3,187,000 | 1,258 |
Goodwill and other intangibles | $1,446,000 | 1,376 |
All other assets | $11,762,000 | 1,625 |
Life insurance assets | $8,270,000 | 1,144 |
Total liabilities and capital | $431,130,000 | 1,636 |
Total liabilities | $394,240,000 | 1,606 |
Total deposits | $369,679,000 | 1,602 |
Interest-bearing deposits | $297,016,000 | 1,545 |
Deposits held in domestic offices | $369,679,000 | 1,602 |
% insured | 62.91% | 5,082 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,305,000 | 1,121 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,256,000 | 1,819 |
Total equity capital | $36,890,000 | 2,026 |
Total bank equity capital | $36,890,000 | 2,026 |
Perpetual preferred stock | $0 | 95 |
Common stock | $250,000 | 3,388 |
Surplus | $6,299,000 | 2,858 |
Undivided profits | $30,341,000 | 1,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,791,000 | 1,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,274,000 | 2,272 |
Earning assets | $396,122,000 | 1,646 |
Long-term assets (5+ years) | $66,291,000 | 2,572 |
Average Assets, year-to-date | $416,963,600 | 1,647 |
Average Assets, quarterly | $421,873,000 | 1,653 |
Volatile liabilities | $26,781,000 | 1,792 |
Insider loans | $827,000 | 3,287 |
FHLB advances | $22,000,000 | 1,091 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $57,063,000 | 1,472 |
Tier 1 (core) risk-based capital | $37,110,000 | 1,986 |
Tier 2 risk-based capital | $2,772,000 | 1,874 |
Total risk weighted assets | $317,421,000 | 1,585 |
Total unused commitments | $57,063,000 | 1,472 |
Derivatives | $4,158,000 | 828 |
2017-09-30 | Rank | |
# of Employees: | 106 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $412,616,000 | 1,699 |
Cash and due from depository institutions | $31,183,000 | 1,374 |
Interest-bearing balances | $23,443,000 | 1,404 |
Securities | $63,575,000 | 1,934 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $296,257,000 | 1,619 |
Loan loss allowance | $2,741,000 | 2,086 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,452,000 | 2,269 |
Other real estate owned | $3,790,000 | 1,374 |
Goodwill and other intangibles | $1,447,000 | 1,379 |
All other assets | $11,912,000 | 1,624 |
Life insurance assets | $8,216,000 | 1,149 |
Total liabilities and capital | $412,616,000 | 1,699 |
Total liabilities | $374,865,000 | 1,668 |
Total deposits | $350,169,000 | 1,676 |
Interest-bearing deposits | $280,055,000 | 1,646 |
Deposits held in domestic offices | $350,169,000 | 1,676 |
% insured | 64.33% | 5,104 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $22,089,000 | 1,139 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,607,000 | 1,697 |
Total equity capital | $37,751,000 | 2,008 |
Total bank equity capital | $37,751,000 | 2,008 |
Perpetual preferred stock | $0 | 98 |
Common stock | $250,000 | 3,430 |
Surplus | $6,299,000 | 2,890 |
Undivided profits | $31,202,000 | 1,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,989,000 | 1,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,294,000 | 2,233 |
Earning assets | $383,275,000 | 1,692 |
Long-term assets (5+ years) | $67,049,000 | 2,597 |
Average Assets, year-to-date | $413,422,000 | 1,669 |
Average Assets, quarterly | $417,096,000 | 1,675 |
Volatile liabilities | $24,384,000 | 1,909 |
Insider loans | $886,000 | 3,240 |
FHLB advances | $22,000,000 | 1,094 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $50,275,000 | 1,615 |
Tier 1 (core) risk-based capital | $37,684,000 | 1,965 |
Tier 2 risk-based capital | $2,741,000 | 1,906 |
Total risk weighted assets | $321,909,000 | 1,571 |
Total unused commitments | $50,275,000 | 1,615 |
Derivatives | $4,178,000 | 895 |
2017-06-30 | Rank | |
# of Employees: | 110 | 1,329 |
Assets and Liabilities | ||
Total Assets: | $421,576,000 | 1,662 |
Cash and due from depository institutions | $47,520,000 | 1,329 |
Interest-bearing balances | $39,798,000 | 829 |
Securities | $65,170,000 | 1,940 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $287,397,000 | 1,636 |
Loan loss allowance | $2,820,000 | 2,040 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,524,000 | 2,250 |
Other real estate owned | $3,954,000 | 1,329 |
Goodwill and other intangibles | $1,480,000 | 1,369 |
All other assets | $11,531,000 | 1,634 |
Life insurance assets | $8,163,000 | 1,142 |
Total liabilities and capital | $421,576,000 | 1,662 |
Total liabilities | $384,189,000 | 1,631 |
Total deposits | $359,523,000 | 1,630 |
Interest-bearing deposits | $292,967,000 | 1,577 |
Deposits held in domestic offices | $359,523,000 | 1,630 |
% insured | 62.45% | 5,253 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,096,000 | 1,146 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,570,000 | 1,637 |
Total equity capital | $37,387,000 | 2,005 |
Total bank equity capital | $37,387,000 | 2,005 |
Perpetual preferred stock | $0 | 102 |
Common stock | $250,000 | 3,451 |
Surplus | $6,299,000 | 2,906 |
Undivided profits | $30,838,000 | 1,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,857,000 | 1,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,115,000 | 2,350 |
Earning assets | $392,365,000 | 1,661 |
Long-term assets (5+ years) | $71,607,000 | 2,511 |
Average Assets, year-to-date | $413,690,670 | 1,672 |
Average Assets, quarterly | $422,751,000 | 1,648 |
Volatile liabilities | $27,159,000 | 1,710 |
Insider loans | $943,000 | 3,222 |
FHLB advances | $22,000,000 | 1,100 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $47,887,000 | 1,667 |
Tier 1 (core) risk-based capital | $37,258,000 | 1,976 |
Tier 2 risk-based capital | $2,820,000 | 1,850 |
Total risk weighted assets | $311,340,000 | 1,601 |
Total unused commitments | $47,887,000 | 1,667 |
Derivatives | $3,854,000 | 929 |
2017-03-31 | Rank | |
# of Employees: | 91 | 1,601 |
Assets and Liabilities | ||
Total Assets: | $423,926,000 | 1,663 |
Cash and due from depository institutions | $61,124,000 | 1,601 |
Interest-bearing balances | $52,465,000 | 725 |
Securities | $56,819,000 | 2,178 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $284,612,000 | 1,634 |
Loan loss allowance | $2,735,000 | 2,104 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,566,000 | 2,250 |
Other real estate owned | $3,890,000 | 1,601 |
Goodwill and other intangibles | $1,512,000 | 1,359 |
All other assets | $11,403,000 | 1,655 |
Life insurance assets | $8,111,000 | 1,148 |
Total liabilities and capital | $423,926,000 | 1,663 |
Total liabilities | $387,075,000 | 1,631 |
Total deposits | $362,603,000 | 1,636 |
Interest-bearing deposits | $305,933,000 | 1,532 |
Deposits held in domestic offices | $362,603,000 | 1,635 |
% insured | 61.25% | 5,368 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $22,104,000 | 1,066 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,368,000 | 1,737 |
Total equity capital | $36,851,000 | 2,010 |
Total bank equity capital | $36,851,000 | 2,010 |
Perpetual preferred stock | $0 | 106 |
Common stock | $250,000 | 3,494 |
Surplus | $6,299,000 | 2,930 |
Undivided profits | $30,302,000 | 1,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,543,000 | 2,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,158,000 | 2,218 |
Earning assets | $393,896,000 | 1,650 |
Long-term assets (5+ years) | $61,448,000 | 2,785 |
Average Assets, year-to-date | $409,748,000 | 1,693 |
Average Assets, quarterly | $409,748,000 | 1,693 |
Volatile liabilities | $30,092,000 | 1,541 |
Insider loans | $878,000 | 3,317 |
FHLB advances | $22,000,000 | 1,020 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $43,937,000 | 1,754 |
Tier 1 (core) risk-based capital | $36,978,000 | 1,975 |
Tier 2 risk-based capital | $2,735,000 | 1,893 |
Total risk weighted assets | $307,413,000 | 1,610 |
Total unused commitments | $43,937,000 | 1,754 |
Derivatives | $3,972,000 | 922 |
2016-12-31 | Rank | |
# of Employees: | 93 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $395,570,000 | 1,747 |
Cash and due from depository institutions | $41,719,000 | 1,567 |
Interest-bearing balances | $30,429,000 | 1,089 |
Securities | $56,321,000 | 2,183 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $275,623,000 | 1,679 |
Loan loss allowance | $2,686,000 | 2,133 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,568,000 | 2,246 |
Other real estate owned | $3,837,000 | 1,567 |
Goodwill and other intangibles | $1,579,000 | 1,334 |
All other assets | $11,923,000 | 1,632 |
Life insurance assets | $8,059,000 | 1,146 |
Total liabilities and capital | $395,570,000 | 1,747 |
Total liabilities | $359,126,000 | 1,722 |
Total deposits | $331,617,000 | 1,738 |
Interest-bearing deposits | $270,046,000 | 1,693 |
Deposits held in domestic offices | $331,617,000 | 1,738 |
% insured | 65.04% | 5,230 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $25,111,000 | 1,030 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,398,000 | 1,744 |
Total equity capital | $36,444,000 | 2,015 |
Total bank equity capital | $36,444,000 | 2,015 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 3,530 |
Surplus | $6,299,000 | 2,948 |
Undivided profits | $29,895,000 | 1,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,590,000 | 2,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,146,000 | 2,392 |
Earning assets | $362,373,000 | 1,765 |
Long-term assets (5+ years) | $61,477,000 | 2,787 |
Average Assets, year-to-date | $383,806,800 | 1,747 |
Average Assets, quarterly | $389,621,500 | 1,759 |
Volatile liabilities | $26,720,000 | 1,722 |
Insider loans | $886,000 | 3,342 |
FHLB advances | $25,000,000 | 988 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $47,436,000 | 1,648 |
Tier 1 (core) risk-based capital | $36,832,000 | 1,974 |
Tier 2 risk-based capital | $2,686,000 | 1,916 |
Total risk weighted assets | $302,011,000 | 1,625 |
Total unused commitments | $47,436,000 | 1,649 |
Derivatives | $2,446,000 | 1,019 |
2016-09-30 | Rank | |
# of Employees: | 87 | 1,688 |
Assets and Liabilities | ||
Total Assets: | $383,673,000 | 1,790 |
Cash and due from depository institutions | $34,500,000 | 1,688 |
Interest-bearing balances | $26,605,000 | 1,315 |
Securities | $53,065,000 | 2,255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $274,524,000 | 1,682 |
Loan loss allowance | $2,644,000 | 2,174 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,633,000 | 2,230 |
Other real estate owned | $3,912,000 | 1,688 |
Goodwill and other intangibles | $1,520,000 | 1,345 |
All other assets | $11,519,000 | 1,620 |
Life insurance assets | $8,006,000 | 1,138 |
Total liabilities and capital | $383,673,000 | 1,790 |
Total liabilities | $346,174,000 | 1,762 |
Total deposits | $313,453,000 | 1,814 |
Interest-bearing deposits | $254,359,000 | 1,767 |
Deposits held in domestic offices | $313,453,000 | 1,814 |
% insured | 66.28% | 5,271 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,112,000 | 899 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,609,000 | 1,743 |
Total equity capital | $37,499,000 | 2,013 |
Total bank equity capital | $37,499,000 | 2,013 |
Perpetual preferred stock | $0 | 115 |
Common stock | $250,000 | 3,571 |
Surplus | $6,299,000 | 2,974 |
Undivided profits | $30,950,000 | 1,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,337,000 | 2,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,089,000 | 2,488 |
Earning assets | $354,194,000 | 1,802 |
Long-term assets (5+ years) | $61,936,000 | 2,773 |
Average Assets, year-to-date | $380,866,000 | 1,762 |
Average Assets, quarterly | $388,030,500 | 1,757 |
Volatile liabilities | $29,445,000 | 1,594 |
Insider loans | $1,045,000 | 3,145 |
FHLB advances | $30,000,000 | 857 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $48,359,000 | 1,625 |
Tier 1 (core) risk-based capital | $37,050,000 | 1,963 |
Tier 2 risk-based capital | $2,644,000 | 1,942 |
Total risk weighted assets | $296,393,000 | 1,640 |
Total unused commitments | $48,359,000 | 1,625 |
Derivatives | $3,048,000 | 1,053 |
2016-06-30 | Rank | |
# of Employees: | 89 | 1,668 |
Assets and Liabilities | ||
Total Assets: | $392,388,000 | 1,741 |
Cash and due from depository institutions | $45,102,000 | 1,668 |
Interest-bearing balances | $35,051,000 | 961 |
Securities | $52,689,000 | 2,306 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $272,909,000 | 1,666 |
Loan loss allowance | $2,625,000 | 2,184 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,629,000 | 2,243 |
Other real estate owned | $4,259,000 | 1,668 |
Goodwill and other intangibles | $1,513,000 | 1,348 |
All other assets | $11,287,000 | 1,629 |
Life insurance assets | $7,953,000 | 1,139 |
Total liabilities and capital | $392,388,000 | 1,741 |
Total liabilities | $355,141,000 | 1,714 |
Total deposits | $322,587,000 | 1,752 |
Interest-bearing deposits | $270,681,000 | 1,654 |
Deposits held in domestic offices | $322,587,000 | 1,752 |
% insured | 62.54% | 5,532 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,113,000 | 928 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,441,000 | 1,782 |
Total equity capital | $37,247,000 | 2,025 |
Total bank equity capital | $37,247,000 | 2,025 |
Perpetual preferred stock | $0 | 114 |
Common stock | $250,000 | 3,615 |
Surplus | $6,299,000 | 3,003 |
Undivided profits | $30,698,000 | 1,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,081,000 | 1,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,066,000 | 2,436 |
Earning assets | $360,649,000 | 1,746 |
Long-term assets (5+ years) | $61,106,000 | 2,802 |
Average Assets, year-to-date | $379,930,330 | 1,762 |
Average Assets, quarterly | $378,807,000 | 1,786 |
Volatile liabilities | $28,722,000 | 1,610 |
Insider loans | $1,176,000 | 3,050 |
FHLB advances | $30,000,000 | 888 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $39,667,000 | 1,867 |
Tier 1 (core) risk-based capital | $36,724,000 | 1,958 |
Tier 2 risk-based capital | $2,625,000 | 1,946 |
Total risk weighted assets | $293,117,000 | 1,635 |
Total unused commitments | $39,667,000 | 1,867 |
Derivatives | $7,307,000 | 843 |
2016-03-31 | Rank | |
# of Employees: | 89 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $365,226,000 | 1,849 |
Cash and due from depository institutions | $24,907,000 | 1,655 |
Interest-bearing balances | $16,917,000 | 2,023 |
Securities | $58,973,000 | 2,166 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $259,233,000 | 1,727 |
Loan loss allowance | $2,423,000 | 2,330 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,665,000 | 2,228 |
Other real estate owned | $4,271,000 | 1,655 |
Goodwill and other intangibles | $1,517,000 | 1,340 |
All other assets | $11,660,000 | 1,580 |
Life insurance assets | $7,900,000 | 1,132 |
Total liabilities and capital | $365,226,000 | 1,849 |
Total liabilities | $328,352,000 | 1,834 |
Total deposits | $298,579,000 | 1,880 |
Interest-bearing deposits | $256,145,000 | 1,749 |
Deposits held in domestic offices | $298,579,000 | 1,880 |
% insured | 64.42% | 5,508 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $27,619,000 | 929 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,154,000 | 1,867 |
Total equity capital | $36,874,000 | 2,014 |
Total bank equity capital | $36,874,000 | 2,014 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 3,647 |
Surplus | $6,299,000 | 3,022 |
Undivided profits | $30,325,000 | 1,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,754,000 | 2,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,156,000 | 2,213 |
Earning assets | $335,123,000 | 1,869 |
Long-term assets (5+ years) | $59,585,000 | 2,849 |
Average Assets, year-to-date | $373,701,500 | 1,795 |
Average Assets, quarterly | $373,701,500 | 1,795 |
Volatile liabilities | $18,263,000 | 2,125 |
Insider loans | $1,186,000 | 3,055 |
FHLB advances | $27,500,000 | 889 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $45,365,000 | 1,686 |
Tier 1 (core) risk-based capital | $36,678,000 | 1,931 |
Tier 2 risk-based capital | $2,423,000 | 2,063 |
Total risk weighted assets | $279,633,000 | 1,680 |
Total unused commitments | $45,365,000 | 1,686 |
Derivatives | $5,351,000 | 874 |
2015-12-31 | Rank | |
# of Employees: | 89 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $382,177,000 | 1,763 |
Cash and due from depository institutions | $55,165,000 | 1,662 |
Interest-bearing balances | $44,189,000 | 756 |
Securities | $47,498,000 | 2,554 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $257,849,000 | 1,720 |
Loan loss allowance | $2,412,000 | 2,333 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,734,000 | 2,227 |
Other real estate owned | $4,006,000 | 1,662 |
Goodwill and other intangibles | $1,550,000 | 1,330 |
All other assets | $11,375,000 | 1,627 |
Life insurance assets | $7,847,000 | 1,132 |
Total liabilities and capital | $382,177,000 | 1,763 |
Total liabilities | $345,913,000 | 1,739 |
Total deposits | $323,628,000 | 1,737 |
Interest-bearing deposits | $271,248,000 | 1,633 |
Deposits held in domestic offices | $323,628,000 | 1,736 |
% insured | 61.31% | 5,702 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,126,000 | 1,199 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,159,000 | 1,866 |
Total equity capital | $36,264,000 | 2,028 |
Total bank equity capital | $36,264,000 | 2,028 |
Perpetual preferred stock | $0 | 135 |
Common stock | $250,000 | 3,686 |
Surplus | $6,299,000 | 3,042 |
Undivided profits | $29,715,000 | 1,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,588,000 | 1,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,056,000 | 2,503 |
Earning assets | $349,536,000 | 1,781 |
Long-term assets (5+ years) | $50,912,000 | 3,140 |
Average Assets, year-to-date | $360,887,400 | 1,817 |
Average Assets, quarterly | $370,458,500 | 1,799 |
Volatile liabilities | $10,716,000 | 2,953 |
Insider loans | $1,196,000 | 3,082 |
FHLB advances | $20,000,000 | 1,153 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $44,763,000 | 1,674 |
Tier 1 (core) risk-based capital | $36,342,000 | 1,949 |
Tier 2 risk-based capital | $2,412,000 | 2,070 |
Total risk weighted assets | $277,295,000 | 1,690 |
Total unused commitments | $44,763,000 | 1,674 |
Derivatives | $1,346,000 | 1,115 |
2015-09-30 | Rank | |
# of Employees: | 87 | 1,702 |
Assets and Liabilities | ||
Total Assets: | $358,740,000 | 1,858 |
Cash and due from depository institutions | $25,944,000 | 1,702 |
Interest-bearing balances | $19,240,000 | 1,662 |
Securities | $52,429,000 | 2,406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $258,595,000 | 1,704 |
Loan loss allowance | $2,559,000 | 2,257 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,893,000 | 2,193 |
Other real estate owned | $4,009,000 | 1,702 |
Goodwill and other intangibles | $1,553,000 | 1,330 |
All other assets | $11,317,000 | 1,624 |
Life insurance assets | $7,793,000 | 1,125 |
Total liabilities and capital | $358,740,000 | 1,858 |
Total liabilities | $322,289,000 | 1,840 |
Total deposits | $294,178,000 | 1,880 |
Interest-bearing deposits | $246,027,000 | 1,799 |
Deposits held in domestic offices | $294,178,000 | 1,880 |
% insured | 63.26% | 5,731 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $25,126,000 | 1,008 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,985,000 | 1,558 |
Total equity capital | $36,451,000 | 2,025 |
Total bank equity capital | $36,451,000 | 2,025 |
Perpetual preferred stock | $0 | 149 |
Common stock | $250,000 | 3,744 |
Surplus | $6,299,000 | 3,068 |
Undivided profits | $29,902,000 | 1,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,907,000 | 2,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,131,000 | 2,424 |
Earning assets | $330,264,000 | 1,874 |
Long-term assets (5+ years) | $53,597,000 | 3,077 |
Average Assets, year-to-date | $355,565,000 | 1,855 |
Average Assets, quarterly | $352,515,000 | 1,884 |
Volatile liabilities | $16,596,000 | 2,290 |
Insider loans | $1,113,000 | 3,219 |
FHLB advances | $25,000,000 | 962 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $33,659,000 | 2,038 |
Tier 1 (core) risk-based capital | $36,307,000 | 1,945 |
Tier 2 risk-based capital | $2,559,000 | 1,966 |
Total risk weighted assets | $279,965,000 | 1,660 |
Total unused commitments | $33,659,000 | 2,038 |
Derivatives | $4,167,000 | 913 |
2015-06-30 | Rank | |
# of Employees: | 86 | 1,738 |
Assets and Liabilities | ||
Total Assets: | $346,290,000 | 1,933 |
Cash and due from depository institutions | $16,993,000 | 1,738 |
Interest-bearing balances | $10,309,000 | 2,568 |
Securities | $55,595,000 | 2,343 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $251,454,000 | 1,747 |
Loan loss allowance | $2,601,000 | 2,240 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,866,000 | 2,209 |
Other real estate owned | $4,524,000 | 1,738 |
Goodwill and other intangibles | $1,560,000 | 1,343 |
All other assets | $11,298,000 | 1,633 |
Life insurance assets | $7,739,000 | 1,122 |
Total liabilities and capital | $346,290,000 | 1,933 |
Total liabilities | $310,757,000 | 1,921 |
Total deposits | $282,961,000 | 1,976 |
Interest-bearing deposits | $237,565,000 | 1,860 |
Deposits held in domestic offices | $282,961,000 | 1,975 |
% insured | 64.43% | 5,774 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,133,000 | 1,033 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,663,000 | 1,629 |
Total equity capital | $35,533,000 | 2,046 |
Total bank equity capital | $35,533,000 | 2,046 |
Perpetual preferred stock | $0 | 164 |
Common stock | $250,000 | 3,785 |
Surplus | $6,299,000 | 3,103 |
Undivided profits | $28,984,000 | 1,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,960,000 | 2,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,054,000 | 2,444 |
Earning assets | $317,358,000 | 1,956 |
Long-term assets (5+ years) | $54,067,000 | 3,090 |
Average Assets, year-to-date | $354,506,670 | 1,875 |
Average Assets, quarterly | $350,088,000 | 1,906 |
Volatile liabilities | $15,661,000 | 2,371 |
Insider loans | $1,199,000 | 3,124 |
FHLB advances | $25,000,000 | 984 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $36,484,000 | 1,919 |
Tier 1 (core) risk-based capital | $35,837,000 | 1,964 |
Tier 2 risk-based capital | $2,601,000 | 1,927 |
Total risk weighted assets | $274,350,000 | 1,693 |
Total unused commitments | $36,484,000 | 1,919 |
Derivatives | $4,407,000 | 905 |
2015-03-31 | Rank | |
# of Employees: | 86 | 1,720 |
Assets and Liabilities | ||
Total Assets: | $353,886,000 | 1,889 |
Cash and due from depository institutions | $40,456,000 | 1,720 |
Interest-bearing balances | $33,155,000 | 1,150 |
Securities | $48,131,000 | 2,625 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $243,688,000 | 1,767 |
Loan loss allowance | $2,598,000 | 2,256 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,854,000 | 2,222 |
Other real estate owned | $4,361,000 | 1,720 |
Goodwill and other intangibles | $1,610,000 | 1,304 |
All other assets | $10,786,000 | 1,680 |
Life insurance assets | $7,686,000 | 1,120 |
Total liabilities and capital | $353,886,000 | 1,889 |
Total liabilities | $323,466,000 | 1,849 |
Total deposits | $296,029,000 | 1,908 |
Interest-bearing deposits | $253,160,000 | 1,772 |
Deposits held in domestic offices | $296,029,000 | 1,907 |
% insured | 61.95% | 5,965 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,052,000 | 968 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,385,000 | 1,782 |
Total equity capital | $30,420,000 | 2,347 |
Total bank equity capital | $30,420,000 | 2,347 |
Perpetual preferred stock | $0 | 175 |
Common stock | $250,000 | 3,832 |
Surplus | $1,201,000 | 5,019 |
Undivided profits | $28,969,000 | 1,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,967,000 | 2,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $998,000 | 2,511 |
Earning assets | $324,974,000 | 1,918 |
Long-term assets (5+ years) | $46,446,000 | 3,372 |
Average Assets, year-to-date | $358,615,000 | 1,849 |
Average Assets, quarterly | $358,615,000 | 1,849 |
Volatile liabilities | $19,515,000 | 1,979 |
Insider loans | $1,209,000 | 3,126 |
FHLB advances | $25,000,000 | 922 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $35,081,000 | 1,973 |
Tier 1 (core) risk-based capital | $30,149,000 | 2,278 |
Tier 2 risk-based capital | $2,598,000 | 1,913 |
Total risk weighted assets | $253,995,000 | 1,790 |
Total unused commitments | $35,081,000 | 1,973 |
Derivatives | $4,696,000 | 912 |
2014-12-31 | Rank | |
# of Employees: | 86 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $363,344,000 | 1,832 |
Cash and due from depository institutions | $55,431,000 | 1,742 |
Interest-bearing balances | $47,185,000 | 695 |
Securities | $47,926,000 | 2,673 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $236,771,000 | 1,824 |
Loan loss allowance | $2,575,000 | 2,290 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,846,000 | 2,247 |
Other real estate owned | $4,366,000 | 1,742 |
Goodwill and other intangibles | $1,600,000 | 1,299 |
All other assets | $12,404,000 | 1,515 |
Life insurance assets | $7,633,000 | 1,123 |
Total liabilities and capital | $363,344,000 | 1,832 |
Total liabilities | $333,734,000 | 1,784 |
Total deposits | $306,343,000 | 1,836 |
Interest-bearing deposits | $264,246,000 | 1,687 |
Deposits held in domestic offices | $306,343,000 | 1,835 |
% insured | 58.46% | 6,160 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,029 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,391,000 | 1,758 |
Total equity capital | $29,610,000 | 2,388 |
Total bank equity capital | $29,610,000 | 2,388 |
Perpetual preferred stock | $0 | 187 |
Common stock | $250,000 | 3,900 |
Surplus | $1,201,000 | 5,089 |
Undivided profits | $28,159,000 | 1,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,737,000 | 2,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,003,000 | 2,575 |
Earning assets | $331,882,000 | 1,858 |
Long-term assets (5+ years) | $46,086,000 | 3,419 |
Average Assets, year-to-date | $350,878,200 | 1,853 |
Average Assets, quarterly | $357,508,500 | 1,845 |
Volatile liabilities | $18,238,000 | 2,178 |
Insider loans | $1,218,000 | 3,178 |
FHLB advances | $25,000,000 | 982 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $41,473,000 | 1,707 |
Tier 1 (core) risk-based capital | $29,373,000 | 2,327 |
Tier 2 risk-based capital | $2,575,000 | 1,917 |
Total risk weighted assets | $246,078,000 | 1,827 |
Total unused commitments | $41,473,000 | 1,707 |
Derivatives | $1,152,000 | 1,098 |
2014-09-30 | Rank | |
# of Employees: | 83 | 1,813 |
Assets and Liabilities | ||
Total Assets: | $351,673,000 | 1,888 |
Cash and due from depository institutions | $36,234,000 | 1,813 |
Interest-bearing balances | $30,752,000 | 1,094 |
Securities | $54,377,000 | 2,485 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $237,811,000 | 1,802 |
Loan loss allowance | $2,773,000 | 2,203 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,866,000 | 2,259 |
Other real estate owned | $4,360,000 | 1,813 |
Goodwill and other intangibles | $1,348,000 | 1,388 |
All other assets | $12,677,000 | 1,499 |
Life insurance assets | $7,578,000 | 1,126 |
Total liabilities and capital | $351,673,000 | 1,888 |
Total liabilities | $322,144,000 | 1,849 |
Total deposits | $303,954,000 | 1,838 |
Interest-bearing deposits | $258,558,000 | 1,728 |
Deposits held in domestic offices | $303,954,000 | 1,837 |
% insured | 59.23% | 6,245 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,397 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,190,000 | 1,453 |
Total equity capital | $29,529,000 | 2,379 |
Total bank equity capital | $29,529,000 | 2,378 |
Perpetual preferred stock | $0 | 194 |
Common stock | $250,000 | 3,952 |
Surplus | $1,201,000 | 5,150 |
Undivided profits | $28,078,000 | 1,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,780,000 | 1,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,081,000 | 2,537 |
Earning assets | $322,940,000 | 1,897 |
Long-term assets (5+ years) | $68,498,000 | 2,698 |
Average Assets, year-to-date | $347,761,750 | 1,879 |
Average Assets, quarterly | $350,194,500 | 1,887 |
Volatile liabilities | $33,733,000 | 1,367 |
Insider loans | $1,762,000 | 2,646 |
FHLB advances | $15,000,000 | 1,341 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $33,826,000 | 1,966 |
Tier 1 (core) risk-based capital | $29,731,000 | 2,303 |
Tier 2 risk-based capital | $2,773,000 | 1,808 |
Total risk weighted assets | $247,621,000 | 1,805 |
Total unused commitments | $33,826,000 | 1,966 |
Derivatives | $692,000 | 1,190 |
2014-06-30 | Rank | |
# of Employees: | 77 | 1,966 |
Assets and Liabilities | ||
Total Assets: | $348,716,000 | 1,892 |
Cash and due from depository institutions | $51,134,000 | 1,966 |
Interest-bearing balances | $42,540,000 | 762 |
Securities | $42,325,000 | 2,991 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $232,024,000 | 1,820 |
Loan loss allowance | $2,685,000 | 2,294 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,860,000 | 2,269 |
Other real estate owned | $4,567,000 | 1,966 |
Goodwill and other intangibles | $1,430,000 | 1,349 |
All other assets | $12,376,000 | 1,514 |
Life insurance assets | $7,522,000 | 1,117 |
Total liabilities and capital | $348,716,000 | 1,892 |
Total liabilities | $319,340,000 | 1,861 |
Total deposits | $302,110,000 | 1,852 |
Interest-bearing deposits | $261,588,000 | 1,718 |
Deposits held in domestic offices | $302,110,000 | 1,851 |
% insured | 64.74% | 6,148 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,387 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,230,000 | 1,812 |
Total equity capital | $29,376,000 | 2,367 |
Total bank equity capital | $29,376,000 | 2,366 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 3,995 |
Surplus | $1,201,000 | 5,198 |
Undivided profits | $27,925,000 | 1,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,635,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $938,000 | 2,739 |
Earning assets | $316,889,000 | 1,925 |
Long-term assets (5+ years) | $49,030,000 | 3,363 |
Average Assets, year-to-date | $346,458,000 | 1,885 |
Average Assets, quarterly | $346,364,000 | 1,895 |
Volatile liabilities | $33,302,000 | 1,363 |
Insider loans | $5,660,000 | 1,103 |
FHLB advances | $15,000,000 | 1,327 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $38,324,000 | 1,792 |
Tier 1 (core) risk-based capital | $29,515,000 | 2,303 |
Tier 2 risk-based capital | $2,685,000 | 1,865 |
Total risk weighted assets | $240,204,000 | 1,833 |
Total unused commitments | $38,324,000 | 1,792 |
Derivatives | $1,327,000 | 1,089 |
2014-03-31 | Rank | |
# of Employees: | 81 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $344,012,000 | 1,920 |
Cash and due from depository institutions | $50,655,000 | 1,871 |
Interest-bearing balances | $41,443,000 | 928 |
Securities | $41,704,000 | 3,042 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $229,675,000 | 1,815 |
Loan loss allowance | $2,632,000 | 2,364 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,840,000 | 2,292 |
Other real estate owned | $4,498,000 | 1,871 |
Goodwill and other intangibles | $1,434,000 | 1,345 |
All other assets | $11,206,000 | 1,648 |
Life insurance assets | $7,467,000 | 1,106 |
Total liabilities and capital | $344,012,000 | 1,920 |
Total liabilities | $315,357,000 | 1,874 |
Total deposits | $298,318,000 | 1,878 |
Interest-bearing deposits | $261,588,000 | 1,738 |
Deposits held in domestic offices | $298,318,000 | 1,878 |
% insured | 63.75% | 6,247 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,294 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,039,000 | 1,917 |
Total equity capital | $28,655,000 | 2,386 |
Total bank equity capital | $28,655,000 | 2,386 |
Perpetual preferred stock | $0 | 201 |
Common stock | $250,000 | 4,036 |
Surplus | $1,201,000 | 5,253 |
Undivided profits | $27,204,000 | 1,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,867,000 | 2,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,033,000 | 2,462 |
Earning assets | $312,822,000 | 1,944 |
Long-term assets (5+ years) | $44,411,000 | 3,554 |
Average Assets, year-to-date | $345,329,000 | 1,902 |
Average Assets, quarterly | $345,329,000 | 1,902 |
Volatile liabilities | $30,598,000 | 1,401 |
Insider loans | $5,629,000 | 1,101 |
FHLB advances | $15,000,000 | 1,241 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $40,716,000 | 1,693 |
Tier 1 (core) risk-based capital | $28,869,000 | 2,335 |
Tier 2 risk-based capital | $2,632,000 | 1,897 |
Total risk weighted assets | $236,465,000 | 1,841 |
Total unused commitments | $40,716,000 | 1,693 |
Derivatives | $1,327,000 | 1,052 |
2013-12-31 | Rank | |
# of Employees: | 78 | 1,943 |
Assets and Liabilities | ||
Total Assets: | $346,646,000 | 1,897 |
Cash and due from depository institutions | $69,465,000 | 1,943 |
Interest-bearing balances | $62,074,000 | 546 |
Securities | $33,572,000 | 3,472 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $221,016,000 | 1,872 |
Loan loss allowance | $2,585,000 | 2,403 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,997,000 | 2,230 |
Other real estate owned | $4,794,000 | 1,943 |
Goodwill and other intangibles | $1,468,000 | 1,329 |
All other assets | $11,334,000 | 1,656 |
Life insurance assets | $7,412,000 | 1,104 |
Total liabilities and capital | $346,646,000 | 1,897 |
Total liabilities | $318,564,000 | 1,853 |
Total deposits | $301,514,000 | 1,853 |
Interest-bearing deposits | $259,307,000 | 1,742 |
Deposits held in domestic offices | $301,514,000 | 1,852 |
% insured | 63.69% | 6,331 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,356 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,050,000 | 1,930 |
Total equity capital | $28,082,000 | 2,381 |
Total bank equity capital | $28,082,000 | 2,381 |
Perpetual preferred stock | $0 | 206 |
Common stock | $250,000 | 4,082 |
Surplus | $1,201,000 | 5,311 |
Undivided profits | $26,631,000 | 1,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,496,000 | 2,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $914,000 | 2,841 |
Earning assets | $316,662,000 | 1,897 |
Long-term assets (5+ years) | $35,486,000 | 4,030 |
Average Assets, year-to-date | $312,677,000 | 2,062 |
Average Assets, quarterly | $321,631,000 | 2,026 |
Volatile liabilities | $28,916,000 | 1,496 |
Insider loans | $5,618,000 | 1,108 |
FHLB advances | $15,000,000 | 1,300 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $39,690,000 | 1,681 |
Tier 1 (core) risk-based capital | $28,534,000 | 2,340 |
Tier 2 risk-based capital | $2,585,000 | 1,919 |
Total risk weighted assets | $228,734,000 | 1,891 |
Total unused commitments | $39,690,000 | 1,681 |
Derivatives | $95,000 | 1,355 |
2013-09-30 | Rank | |
# of Employees: | 77 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $296,616,000 | 2,173 |
Cash and due from depository institutions | $20,026,000 | 1,985 |
Interest-bearing balances | $12,735,000 | 2,427 |
Securities | $32,295,000 | 3,562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $221,528,000 | 1,854 |
Loan loss allowance | $2,852,000 | 2,296 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,032,000 | 2,220 |
Other real estate owned | $5,644,000 | 1,985 |
Goodwill and other intangibles | $1,171,000 | 1,459 |
All other assets | $10,920,000 | 1,700 |
Life insurance assets | $7,355,000 | 1,083 |
Total liabilities and capital | $296,616,000 | 2,173 |
Total liabilities | $269,116,000 | 2,157 |
Total deposits | $262,041,000 | 2,087 |
Interest-bearing deposits | $222,216,000 | 1,994 |
Deposits held in domestic offices | $262,041,000 | 2,086 |
% insured | 66.46% | 6,332 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,075,000 | 2,007 |
Total equity capital | $27,500,000 | 2,435 |
Total bank equity capital | $27,500,000 | 2,435 |
Perpetual preferred stock | $0 | 217 |
Common stock | $250,000 | 4,131 |
Surplus | $300,000 | 6,152 |
Undivided profits | $26,950,000 | 1,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,126,000 | 2,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $995,000 | 2,739 |
Earning assets | $266,558,000 | 2,221 |
Long-term assets (5+ years) | $37,798,000 | 3,901 |
Average Assets, year-to-date | $304,184,750 | 2,130 |
Average Assets, quarterly | $301,919,500 | 2,146 |
Volatile liabilities | $28,068,000 | 1,546 |
Insider loans | $5,496,000 | 1,132 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $37,231,000 | 1,770 |
Tier 1 (core) risk-based capital | $27,824,000 | 2,389 |
Tier 2 risk-based capital | $2,848,000 | 1,752 |
Total risk weighted assets | $227,858,000 | 1,882 |
Total unused commitments | $37,231,000 | 1,770 |
Derivatives | $2,381,000 | 951 |
2013-06-30 | Rank | |
# of Employees: | 78 | 1,951 |
Assets and Liabilities | ||
Total Assets: | $307,223,000 | 2,109 |
Cash and due from depository institutions | $33,324,000 | 1,951 |
Interest-bearing balances | $29,277,000 | 1,260 |
Securities | $31,214,000 | 3,625 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $219,660,000 | 1,843 |
Loan loss allowance | $2,836,000 | 2,327 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,163,000 | 2,173 |
Other real estate owned | $5,822,000 | 1,951 |
Goodwill and other intangibles | $1,166,000 | 1,462 |
All other assets | $10,874,000 | 1,695 |
Life insurance assets | $7,297,000 | 1,076 |
Total liabilities and capital | $307,223,000 | 2,109 |
Total liabilities | $280,222,000 | 2,063 |
Total deposits | $278,125,000 | 1,969 |
Interest-bearing deposits | $242,793,000 | 1,846 |
Deposits held in domestic offices | $278,125,000 | 1,968 |
% insured | 62.73% | 6,565 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,097,000 | 1,936 |
Total equity capital | $27,001,000 | 2,461 |
Total bank equity capital | $27,001,000 | 2,461 |
Perpetual preferred stock | $0 | 228 |
Common stock | $250,000 | 4,165 |
Surplus | $300,000 | 6,196 |
Undivided profits | $26,451,000 | 1,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,051,000 | 1,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $964,000 | 2,737 |
Earning assets | $280,151,000 | 2,131 |
Long-term assets (5+ years) | $34,294,000 | 4,061 |
Average Assets, year-to-date | $306,707,670 | 2,112 |
Average Assets, quarterly | $305,651,500 | 2,124 |
Volatile liabilities | $23,076,000 | 1,774 |
Insider loans | $5,443,000 | 1,149 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $37,129,000 | 1,742 |
Tier 1 (core) risk-based capital | $27,308,000 | 2,400 |
Tier 2 risk-based capital | $2,836,000 | 1,765 |
Total risk weighted assets | $226,903,000 | 1,877 |
Total unused commitments | $37,129,000 | 1,742 |
Derivatives | $2,386,000 | 1,024 |
2013-03-31 | Rank | |
# of Employees: | 79 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $304,080,000 | 2,159 |
Cash and due from depository institutions | $41,726,000 | 1,930 |
Interest-bearing balances | $38,561,000 | 1,202 |
Securities | $28,644,000 | 3,802 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $209,681,000 | 1,914 |
Loan loss allowance | $2,530,000 | 2,569 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,222,000 | 2,166 |
Other real estate owned | $6,054,000 | 1,930 |
Goodwill and other intangibles | $1,143,000 | 1,472 |
All other assets | $11,610,000 | 1,585 |
Life insurance assets | $7,236,000 | 1,070 |
Total liabilities and capital | $304,080,000 | 2,159 |
Total liabilities | $276,844,000 | 2,116 |
Total deposits | $274,723,000 | 2,033 |
Interest-bearing deposits | $242,801,000 | 1,885 |
Deposits held in domestic offices | $274,723,000 | 2,033 |
% insured | 64.55% | 6,566 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,121,000 | 1,948 |
Total equity capital | $27,236,000 | 2,519 |
Total bank equity capital | $27,236,000 | 2,519 |
Perpetual preferred stock | $0 | 239 |
Common stock | $250,000 | 4,216 |
Surplus | $300,000 | 6,264 |
Undivided profits | $26,686,000 | 1,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,819,000 | 2,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $994,000 | 2,636 |
Earning assets | $276,886,000 | 2,182 |
Long-term assets (5+ years) | $31,004,000 | 4,232 |
Average Assets, year-to-date | $306,450,000 | 2,143 |
Average Assets, quarterly | $306,450,000 | 2,143 |
Volatile liabilities | $23,473,000 | 1,714 |
Insider loans | $5,521,000 | 1,144 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $34,233,000 | 1,856 |
Tier 1 (core) risk-based capital | $26,803,000 | 2,434 |
Tier 2 risk-based capital | $2,530,000 | 1,953 |
Total risk weighted assets | $216,159,000 | 1,956 |
Total unused commitments | $34,233,000 | 1,856 |
Derivatives | $3,921,000 | 909 |
2012-12-31 | Rank | |
# of Employees: | 79 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $308,820,000 | 2,132 |
Cash and due from depository institutions | $53,118,000 | 1,929 |
Interest-bearing balances | $40,634,000 | 1,056 |
Securities | $30,681,000 | 3,635 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $200,789,000 | 1,999 |
Loan loss allowance | $2,857,000 | 2,368 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,346,000 | 2,135 |
Other real estate owned | $6,476,000 | 1,929 |
Goodwill and other intangibles | $1,090,000 | 1,499 |
All other assets | $11,320,000 | 1,620 |
Life insurance assets | $7,177,000 | 1,063 |
Total liabilities and capital | $308,820,000 | 2,132 |
Total liabilities | $282,045,000 | 2,077 |
Total deposits | $279,565,000 | 1,987 |
Interest-bearing deposits | $238,190,000 | 1,915 |
Deposits held in domestic offices | $279,565,000 | 1,987 |
% insured | 68.27% | 6,743 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,480,000 | 1,785 |
Total equity capital | $26,775,000 | 2,544 |
Total bank equity capital | $26,775,000 | 2,544 |
Perpetual preferred stock | $0 | 246 |
Common stock | $250,000 | 4,259 |
Surplus | $300,000 | 6,322 |
Undivided profits | $26,225,000 | 1,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,884,000 | 2,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $919,000 | 2,874 |
Earning assets | $272,104,000 | 2,200 |
Long-term assets (5+ years) | $28,780,000 | 4,321 |
Average Assets, year-to-date | $287,474,400 | 2,222 |
Average Assets, quarterly | $298,110,500 | 2,178 |
Volatile liabilities | $22,320,000 | 1,844 |
Insider loans | $5,649,000 | 1,127 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $32,691,000 | 1,847 |
Tier 1 (core) risk-based capital | $26,043,000 | 2,465 |
Tier 2 risk-based capital | $2,644,000 | 1,878 |
Total risk weighted assets | $211,269,000 | 2,000 |
Total unused commitments | $32,691,000 | 1,847 |
Derivatives | $9,379,000 | 735 |
2012-09-30 | Rank | |
# of Employees: | 77 | 1,987 |
Assets and Liabilities | ||
Total Assets: | $287,401,000 | 2,261 |
Cash and due from depository institutions | $31,458,000 | 1,987 |
Interest-bearing balances | $26,277,000 | 1,499 |
Securities | $35,107,000 | 3,407 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $196,736,000 | 2,037 |
Loan loss allowance | $3,176,000 | 2,224 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,434,000 | 2,132 |
Other real estate owned | $6,390,000 | 1,987 |
Goodwill and other intangibles | $1,181,000 | 1,459 |
All other assets | $11,095,000 | 1,658 |
Life insurance assets | $7,114,000 | 1,047 |
Total liabilities and capital | $287,401,000 | 2,261 |
Total liabilities | $260,500,000 | 2,228 |
Total deposits | $255,002,000 | 2,147 |
Interest-bearing deposits | $219,337,000 | 2,062 |
Deposits held in domestic offices | $255,002,000 | 2,147 |
% insured | 72.46% | 6,713 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,431 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,498,000 | 1,851 |
Total equity capital | $26,901,000 | 2,577 |
Total bank equity capital | $26,901,000 | 2,577 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 4,328 |
Surplus | $300,000 | 6,416 |
Undivided profits | $26,351,000 | 1,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,207,000 | 2,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,006,000 | 2,871 |
Earning assets | $258,120,000 | 2,299 |
Long-term assets (5+ years) | $35,984,000 | 3,866 |
Average Assets, year-to-date | $282,138,000 | 2,278 |
Average Assets, quarterly | $284,890,000 | 2,268 |
Volatile liabilities | $6,231,000 | 4,067 |
Insider loans | $5,704,000 | 1,122 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $31,114,000 | 1,907 |
Tier 1 (core) risk-based capital | $26,082,000 | 2,488 |
Tier 2 risk-based capital | $2,596,000 | 1,929 |
Total risk weighted assets | $207,133,000 | 2,050 |
Total unused commitments | $31,114,000 | 1,907 |
Derivatives | $4,178,000 | 922 |
2012-06-30 | Rank | |
# of Employees: | 75 | 2,029 |
Assets and Liabilities | ||
Total Assets: | $282,379,000 | 2,287 |
Cash and due from depository institutions | $25,948,000 | 2,029 |
Interest-bearing balances | $20,835,000 | 1,839 |
Securities | $39,768,000 | 3,151 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $192,521,000 | 2,072 |
Loan loss allowance | $3,308,000 | 2,172 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,455,000 | 2,121 |
Other real estate owned | $6,491,000 | 2,029 |
Goodwill and other intangibles | $1,158,000 | 1,451 |
All other assets | $11,038,000 | 1,662 |
Life insurance assets | $7,053,000 | 1,042 |
Total liabilities and capital | $282,379,000 | 2,287 |
Total liabilities | $255,741,000 | 2,253 |
Total deposits | $249,528,000 | 2,180 |
Interest-bearing deposits | $214,794,000 | 2,108 |
Deposits held in domestic offices | $249,528,000 | 2,180 |
% insured | 75.14% | 6,616 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,304 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,213,000 | 1,909 |
Total equity capital | $26,638,000 | 2,562 |
Total bank equity capital | $26,638,000 | 2,562 |
Perpetual preferred stock | $0 | 254 |
Common stock | $250,000 | 4,372 |
Surplus | $300,000 | 6,460 |
Undivided profits | $26,088,000 | 1,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,722,000 | 2,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $973,000 | 2,804 |
Earning assets | $253,124,000 | 2,328 |
Long-term assets (5+ years) | $38,703,000 | 3,710 |
Average Assets, year-to-date | $280,383,670 | 2,300 |
Average Assets, quarterly | $278,953,000 | 2,310 |
Volatile liabilities | $8,237,000 | 3,636 |
Insider loans | $5,770,000 | 1,121 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $31,714,000 | 1,842 |
Tier 1 (core) risk-based capital | $25,875,000 | 2,471 |
Tier 2 risk-based capital | $2,634,000 | 1,923 |
Total risk weighted assets | $210,036,000 | 2,020 |
Total unused commitments | $31,714,000 | 1,842 |
Derivatives | $9,965,000 | 714 |
2012-03-31 | Rank | |
# of Employees: | 77 | 1,958 |
Assets and Liabilities | ||
Total Assets: | $275,527,000 | 2,355 |
Cash and due from depository institutions | $21,346,000 | 1,958 |
Interest-bearing balances | $16,658,000 | 2,412 |
Securities | $39,036,000 | 3,217 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $190,559,000 | 2,081 |
Loan loss allowance | $3,232,000 | 2,227 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,361,000 | 2,156 |
Other real estate owned | $6,649,000 | 1,958 |
Goodwill and other intangibles | $1,118,000 | 1,468 |
All other assets | $11,458,000 | 1,611 |
Life insurance assets | $6,989,000 | 1,036 |
Total liabilities and capital | $275,527,000 | 2,355 |
Total liabilities | $249,534,000 | 2,329 |
Total deposits | $243,125,000 | 2,252 |
Interest-bearing deposits | $210,738,000 | 2,160 |
Deposits held in domestic offices | $243,125,000 | 2,252 |
% insured | 78.43% | 6,359 |
Federal funds purchased & repurchase agreements | $4,614,000 | 1,244 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,795,000 | 2,219 |
Total equity capital | $25,993,000 | 2,589 |
Total bank equity capital | $25,993,000 | 2,589 |
Perpetual preferred stock | $0 | 259 |
Common stock | $250,000 | 4,419 |
Surplus | $300,000 | 6,511 |
Undivided profits | $25,443,000 | 1,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,627,000 | 2,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $993,000 | 2,736 |
Earning assets | $246,253,000 | 2,407 |
Long-term assets (5+ years) | $37,105,000 | 3,802 |
Average Assets, year-to-date | $279,386,000 | 2,317 |
Average Assets, quarterly | $279,386,000 | 2,317 |
Volatile liabilities | $8,847,000 | 3,519 |
Insider loans | $5,072,000 | 1,242 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $29,954,000 | 1,949 |
Tier 1 (core) risk-based capital | $25,327,000 | 2,507 |
Tier 2 risk-based capital | $2,598,000 | 1,930 |
Total risk weighted assets | $207,195,000 | 2,038 |
Total unused commitments | $29,954,000 | 1,949 |
Derivatives | $7,399,000 | 738 |
2011-12-31 | Rank | |
# of Employees: | 80 | 1,878 |
Assets and Liabilities | ||
Total Assets: | $283,245,000 | 2,294 |
Cash and due from depository institutions | $34,629,000 | 1,878 |
Interest-bearing balances | $28,240,000 | 1,346 |
Securities | $38,335,000 | 3,165 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $186,410,000 | 2,141 |
Loan loss allowance | $2,927,000 | 2,419 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,198,000 | 2,218 |
Other real estate owned | $6,965,000 | 1,878 |
Goodwill and other intangibles | $1,101,000 | 1,480 |
All other assets | $10,607,000 | 1,744 |
Life insurance assets | $6,925,000 | 1,019 |
Total liabilities and capital | $283,245,000 | 2,294 |
Total liabilities | $257,686,000 | 2,250 |
Total deposits | $249,871,000 | 2,167 |
Interest-bearing deposits | $217,625,000 | 2,084 |
Deposits held in domestic offices | $249,871,000 | 2,166 |
% insured | 75.48% | 6,668 |
Federal funds purchased & repurchase agreements | $5,189,000 | 1,205 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,000,000 | 3,880 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,626,000 | 2,385 |
Total equity capital | $25,559,000 | 2,609 |
Total bank equity capital | $25,559,000 | 2,609 |
Perpetual preferred stock | $0 | 263 |
Common stock | $250,000 | 4,446 |
Surplus | $300,000 | 6,565 |
Undivided profits | $25,009,000 | 1,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,826,000 | 2,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $908,000 | 3,112 |
Earning assets | $252,985,000 | 2,326 |
Long-term assets (5+ years) | $41,240,000 | 3,070 |
Average Assets, year-to-date | $268,200,200 | 2,352 |
Average Assets, quarterly | $273,626,000 | 2,342 |
Volatile liabilities | $9,615,000 | 3,508 |
Insider loans | $5,133,000 | 1,255 |
FHLB advances | $1,000,000 | 3,723 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $31,344,000 | 1,825 |
Tier 1 (core) risk-based capital | $24,938,000 | 2,516 |
Tier 2 risk-based capital | $2,506,000 | 1,993 |
Total risk weighted assets | $200,086,000 | 2,112 |
Total unused commitments | $31,344,000 | 1,826 |
Derivatives | $7,324,000 | 627 |
2011-09-30 | Rank | |
# of Employees: | 81 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $264,007,000 | 2,421 |
Cash and due from depository institutions | $12,346,000 | 1,867 |
Interest-bearing balances | $7,959,000 | 3,429 |
Securities | $39,672,000 | 3,020 |
Federal funds sold & reverse repurchase agreements | $33,000 | 3,755 |
Net loans & leases | $190,273,000 | 2,110 |
Loan loss allowance | $2,958,000 | 2,423 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,132,000 | 2,266 |
Other real estate owned | $4,685,000 | 1,867 |
Goodwill and other intangibles | $1,278,000 | 1,424 |
All other assets | $10,588,000 | 1,783 |
Life insurance assets | $6,857,000 | 1,014 |
Total liabilities and capital | $264,007,000 | 2,421 |
Total liabilities | $238,448,000 | 2,400 |
Total deposits | $230,445,000 | 2,317 |
Interest-bearing deposits | $200,311,000 | 2,250 |
Deposits held in domestic offices | $230,445,000 | 2,317 |
% insured | 80.25% | 6,304 |
Federal funds purchased & repurchase agreements | $5,390,000 | 1,203 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 3,992 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,613,000 | 2,465 |
Total equity capital | $25,559,000 | 2,631 |
Total bank equity capital | $25,559,000 | 2,629 |
Perpetual preferred stock | $0 | 266 |
Common stock | $250,000 | 4,493 |
Surplus | $300,000 | 6,628 |
Undivided profits | $25,009,000 | 1,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,904,000 | 2,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,027,000 | 2,896 |
Earning assets | $237,937,000 | 2,454 |
Long-term assets (5+ years) | $42,480,000 | 2,949 |
Average Assets, year-to-date | $264,439,000 | 2,396 |
Average Assets, quarterly | $269,192,500 | 2,363 |
Volatile liabilities | $10,373,000 | 3,407 |
Insider loans | $5,341,000 | 1,220 |
FHLB advances | $1,000,000 | 3,819 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $32,704,000 | 1,766 |
Tier 1 (core) risk-based capital | $24,971,000 | 2,522 |
Tier 2 risk-based capital | $2,531,000 | 1,985 |
Total risk weighted assets | $202,048,000 | 2,101 |
Total unused commitments | $32,704,000 | 1,771 |
Derivatives | $10,753,000 | 590 |
2011-06-30 | Rank | |
# of Employees: | 81 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $274,378,000 | 2,339 |
Cash and due from depository institutions | $25,110,000 | 1,881 |
Interest-bearing balances | $20,249,000 | 1,730 |
Securities | $44,292,000 | 2,790 |
Federal funds sold & reverse repurchase agreements | $672,000 | 3,043 |
Net loans & leases | $182,478,000 | 2,207 |
Loan loss allowance | $2,884,000 | 2,475 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,080,000 | 2,294 |
Other real estate owned | $4,486,000 | 1,881 |
Goodwill and other intangibles | $1,283,000 | 1,446 |
All other assets | $10,977,000 | 1,745 |
Life insurance assets | $6,788,000 | 1,013 |
Total liabilities and capital | $274,378,000 | 2,339 |
Total liabilities | $249,430,000 | 2,310 |
Total deposits | $241,698,000 | 2,213 |
Interest-bearing deposits | $212,603,000 | 2,142 |
Deposits held in domestic offices | $241,698,000 | 2,213 |
% insured | 76.04% | 6,798 |
Federal funds purchased & repurchase agreements | $5,468,000 | 1,203 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 4,066 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,264,000 | 2,765 |
Total equity capital | $24,948,000 | 2,634 |
Total bank equity capital | $24,948,000 | 2,632 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,549 |
Surplus | $300,000 | 6,693 |
Undivided profits | $24,398,000 | 1,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,113,000 | 2,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,060,000 | 2,758 |
Earning assets | $247,691,000 | 2,358 |
Long-term assets (5+ years) | $44,593,000 | 2,838 |
Average Assets, year-to-date | $264,583,000 | 2,408 |
Average Assets, quarterly | $271,688,000 | 2,362 |
Volatile liabilities | $11,341,000 | 3,298 |
Insider loans | $4,997,000 | 1,335 |
FHLB advances | $1,000,000 | 3,888 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $30,082,000 | 1,877 |
Tier 1 (core) risk-based capital | $24,560,000 | 2,523 |
Tier 2 risk-based capital | $2,464,000 | 2,062 |
Total risk weighted assets | $196,739,000 | 2,176 |
Total unused commitments | $30,082,000 | 1,879 |
Derivatives | $842,000 | 957 |
2011-03-31 | Rank | |
# of Employees: | 79 | 1,934 |
Assets and Liabilities | ||
Total Assets: | $268,998,000 | 2,401 |
Cash and due from depository institutions | $19,231,000 | 1,934 |
Interest-bearing balances | $15,365,000 | 2,254 |
Securities | $53,250,000 | 2,411 |
Federal funds sold & reverse repurchase agreements | $2,022,000 | 2,567 |
Net loans & leases | $172,279,000 | 2,352 |
Loan loss allowance | $2,970,000 | 2,421 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,081,000 | 2,302 |
Other real estate owned | $4,615,000 | 1,934 |
Goodwill and other intangibles | $1,302,000 | 1,438 |
All other assets | $11,218,000 | 1,737 |
Life insurance assets | $6,721,000 | 1,016 |
Total liabilities and capital | $268,998,000 | 2,401 |
Total liabilities | $244,702,000 | 2,375 |
Total deposits | $235,325,000 | 2,304 |
Interest-bearing deposits | $209,945,000 | 2,203 |
Deposits held in domestic offices | $235,325,000 | 2,303 |
% insured | 72.21% | 7,075 |
Federal funds purchased & repurchase agreements | $5,955,000 | 1,182 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,250,000 | 3,730 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,172,000 | 2,877 |
Total equity capital | $24,296,000 | 2,641 |
Total bank equity capital | $24,296,000 | 2,640 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,596 |
Surplus | $300,000 | 6,745 |
Undivided profits | $23,746,000 | 1,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,802,000 | 2,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,085,000 | 2,698 |
Earning assets | $242,916,000 | 2,428 |
Long-term assets (5+ years) | $55,596,000 | 2,319 |
Average Assets, year-to-date | $259,685,500 | 2,476 |
Average Assets, quarterly | $259,685,500 | 2,476 |
Volatile liabilities | $12,423,000 | 3,137 |
Insider loans | $4,669,000 | 1,458 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $25,076,000 | 2,191 |
Tier 1 (core) risk-based capital | $24,153,000 | 2,550 |
Tier 2 risk-based capital | $2,359,000 | 2,147 |
Total risk weighted assets | $188,136,000 | 2,286 |
Total unused commitments | $25,076,000 | 2,192 |
Derivatives | $673,000 | 948 |
2010-12-31 | Rank | |
# of Employees: | 78 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $250,373,000 | 2,566 |
Cash and due from depository institutions | $17,027,000 | 1,980 |
Interest-bearing balances | $10,862,000 | 2,630 |
Securities | $47,068,000 | 2,542 |
Federal funds sold & reverse repurchase agreements | $2,431,000 | 2,319 |
Net loans & leases | $161,638,000 | 2,531 |
Loan loss allowance | $2,939,000 | 2,423 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,170,000 | 2,294 |
Other real estate owned | $4,647,000 | 1,980 |
Goodwill and other intangibles | $1,300,000 | 1,445 |
All other assets | $11,092,000 | 1,800 |
Life insurance assets | $6,654,000 | 1,008 |
Total liabilities and capital | $250,373,000 | 2,566 |
Total liabilities | $226,384,000 | 2,545 |
Total deposits | $216,219,000 | 2,496 |
Interest-bearing deposits | $191,801,000 | 2,388 |
Deposits held in domestic offices | $216,219,000 | 2,495 |
% insured | 81.16% | 6,257 |
Federal funds purchased & repurchase agreements | $6,262,000 | 1,208 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,753,000 | 3,781 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,150,000 | 2,950 |
Total equity capital | $23,989,000 | 2,651 |
Total bank equity capital | $23,989,000 | 2,650 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,659 |
Surplus | $300,000 | 6,821 |
Undivided profits | $23,439,000 | 1,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,429,000 | 2,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $939,000 | 3,200 |
Earning assets | $221,999,000 | 2,643 |
Long-term assets (5+ years) | $45,581,000 | 2,623 |
Average Assets, year-to-date | $255,465,400 | 2,495 |
Average Assets, quarterly | $249,541,000 | 2,566 |
Volatile liabilities | $28,805,000 | 3,828 |
Insider loans | $4,690,000 | 1,488 |
FHLB advances | $2,500,000 | 3,690 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $23,515,000 | 2,282 |
Tier 1 (core) risk-based capital | $23,907,000 | 2,565 |
Tier 2 risk-based capital | $2,216,000 | 2,302 |
Total risk weighted assets | $177,699,000 | 2,449 |
Total unused commitments | $23,515,000 | 2,284 |
Derivatives | $4,014,000 | 720 |
2010-09-30 | Rank | |
# of Employees: | 75 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $248,709,000 | 2,621 |
Cash and due from depository institutions | $22,794,000 | 2,076 |
Interest-bearing balances | $18,725,000 | 1,820 |
Securities | $46,107,000 | 2,547 |
Federal funds sold & reverse repurchase agreements | $1,601,000 | 2,837 |
Net loans & leases | $159,907,000 | 2,604 |
Loan loss allowance | $2,777,000 | 2,550 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,264,000 | 2,293 |
Other real estate owned | $1,139,000 | 2,076 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $11,897,000 | 1,714 |
Life insurance assets | $6,584,000 | 1,015 |
Total liabilities and capital | $248,709,000 | 2,621 |
Total liabilities | $225,619,000 | 2,592 |
Total deposits | $214,950,000 | 2,519 |
Interest-bearing deposits | $192,599,000 | 2,405 |
Deposits held in domestic offices | $214,950,000 | 2,516 |
% insured | 78.97% | 6,284 |
Federal funds purchased & repurchase agreements | $6,447,000 | 1,192 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,002,000 | 3,775 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,220,000 | 3,147 |
Total equity capital | $23,090,000 | 2,855 |
Total bank equity capital | $23,090,000 | 2,854 |
Perpetual preferred stock | $0 | 229 |
Common stock | $250,000 | 4,741 |
Surplus | $300,000 | 6,913 |
Undivided profits | $22,540,000 | 1,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $9,020,000 | 1,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $948,000 | 3,370 |
Earning assets | $226,340,000 | 2,614 |
Long-term assets (5+ years) | $43,363,000 | 2,685 |
Average Assets, year-to-date | $256,738,500 | 2,520 |
Average Assets, quarterly | $253,982,500 | 2,571 |
Volatile liabilities | $29,699,000 | 3,871 |
Insider loans | $5,018,000 | 1,427 |
FHLB advances | $3,000,000 | 3,627 |
Loans and leases held for sale | $273,000 | 1,693 |
Unused loan commitments | $21,060,000 | 2,537 |
Tier 1 (core) risk-based capital | $22,640,000 | 2,740 |
Tier 2 risk-based capital | $2,169,000 | 2,404 |
Total risk weighted assets | $172,910,000 | 2,567 |
Total unused commitments | $21,060,000 | 2,538 |
Derivatives | $15,996,000 | 535 |
2010-06-30 | Rank | |
# of Employees: | 76 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $259,256,000 | 2,532 |
Cash and due from depository institutions | $25,177,000 | 2,077 |
Interest-bearing balances | $21,892,000 | 1,503 |
Securities | $57,441,000 | 2,114 |
Federal funds sold & reverse repurchase agreements | $2,069,000 | 2,601 |
Net loans & leases | $156,334,000 | 2,693 |
Loan loss allowance | $2,514,000 | 2,746 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,363,000 | 2,268 |
Other real estate owned | $897,000 | 2,077 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $11,975,000 | 1,732 |
Life insurance assets | $6,513,000 | 1,022 |
Total liabilities and capital | $259,256,000 | 2,532 |
Total liabilities | $236,643,000 | 2,485 |
Total deposits | $225,201,000 | 2,404 |
Interest-bearing deposits | $202,340,000 | 2,322 |
Deposits held in domestic offices | $225,201,000 | 2,402 |
% insured | 78.74% | 6,415 |
Federal funds purchased & repurchase agreements | $7,170,000 | 1,128 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,142,000 | 3,879 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,130,000 | 3,190 |
Total equity capital | $22,613,000 | 2,879 |
Total bank equity capital | $22,613,000 | 2,879 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,785 |
Surplus | $300,000 | 6,966 |
Undivided profits | $22,063,000 | 1,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $9,205,000 | 1,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,015,000 | 3,124 |
Earning assets | $237,736,000 | 2,527 |
Long-term assets (5+ years) | $39,295,000 | 2,845 |
Average Assets, year-to-date | $259,415,000 | 2,511 |
Average Assets, quarterly | $257,006,500 | 2,544 |
Volatile liabilities | $33,617,000 | 3,612 |
Insider loans | $5,080,000 | 1,419 |
FHLB advances | $3,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $20,706,000 | 2,586 |
Tier 1 (core) risk-based capital | $22,155,000 | 2,776 |
Tier 2 risk-based capital | $2,134,000 | 2,462 |
Total risk weighted assets | $170,303,000 | 2,636 |
Total unused commitments | $20,706,000 | 2,588 |
Derivatives | $990,000 | 961 |
2010-03-31 | Rank | |
# of Employees: | 77 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $254,757,000 | 2,621 |
Cash and due from depository institutions | $23,879,000 | 2,073 |
Interest-bearing balances | $20,580,000 | 1,583 |
Securities | $63,244,000 | 1,981 |
Federal funds sold & reverse repurchase agreements | $668,000 | 3,911 |
Net loans & leases | $147,584,000 | 2,885 |
Loan loss allowance | $2,255,000 | 2,994 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,435,000 | 2,285 |
Other real estate owned | $1,487,000 | 2,073 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $12,460,000 | 1,719 |
Life insurance assets | $6,444,000 | 1,027 |
Total liabilities and capital | $254,757,000 | 2,621 |
Total liabilities | $232,730,000 | 2,577 |
Total deposits | $220,660,000 | 2,490 |
Interest-bearing deposits | $200,224,000 | 2,387 |
Deposits held in domestic offices | $220,660,000 | 2,488 |
% insured | 80.45% | 6,192 |
Federal funds purchased & repurchase agreements | $7,182,000 | 1,162 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,708,000 | 3,874 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,180,000 | 3,070 |
Total equity capital | $22,027,000 | 2,961 |
Total bank equity capital | $22,027,000 | 2,961 |
Perpetual preferred stock | $0 | 220 |
Common stock | $250,000 | 4,857 |
Surplus | $300,000 | 7,070 |
Undivided profits | $21,477,000 | 1,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $10,960,000 | 1,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,024,000 | 3,159 |
Earning assets | $232,076,000 | 2,628 |
Long-term assets (5+ years) | $46,507,000 | 2,545 |
Average Assets, year-to-date | $259,494,500 | 2,565 |
Average Assets, quarterly | $259,494,500 | 2,565 |
Volatile liabilities | $33,846,000 | 3,667 |
Insider loans | $5,589,000 | 1,352 |
FHLB advances | $3,500,000 | 3,766 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,188,000 | 2,653 |
Tier 1 (core) risk-based capital | $21,864,000 | 2,837 |
Tier 2 risk-based capital | $2,057,000 | 2,576 |
Total risk weighted assets | $164,366,000 | 2,772 |
Total unused commitments | $21,188,000 | 2,658 |
Derivatives | $404,000 | 1,040 |
2009-12-31 | Rank | |
# of Employees: | 79 | 2,048 |
Assets and Liabilities | ||
Total Assets: | $264,232,000 | 2,555 |
Cash and due from depository institutions | $25,631,000 | 2,048 |
Interest-bearing balances | $19,161,000 | 1,441 |
Securities | $60,944,000 | 2,025 |
Federal funds sold & reverse repurchase agreements | $7,886,000 | 1,090 |
Net loans & leases | $150,818,000 | 2,883 |
Loan loss allowance | $2,496,000 | 2,764 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,567,000 | 2,274 |
Other real estate owned | $975,000 | 2,048 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $12,411,000 | 1,777 |
Life insurance assets | $6,377,000 | 1,038 |
Total liabilities and capital | $264,232,000 | 2,555 |
Total liabilities | $242,221,000 | 2,493 |
Total deposits | $229,121,000 | 2,396 |
Interest-bearing deposits | $207,119,000 | 2,310 |
Deposits held in domestic offices | $229,121,000 | 2,394 |
% insured | 77.83% | 6,629 |
Federal funds purchased & repurchase agreements | $7,762,000 | 1,187 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,228,000 | 3,866 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,110,000 | 3,218 |
Total equity capital | $22,011,000 | 2,927 |
Total bank equity capital | $22,011,000 | 2,927 |
Perpetual preferred stock | $0 | 219 |
Common stock | $250,000 | 4,909 |
Surplus | $300,000 | 7,141 |
Undivided profits | $21,461,000 | 1,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $12,916,000 | 1,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,018,000 | 3,296 |
Earning assets | $238,809,000 | 2,567 |
Long-term assets (5+ years) | $38,705,000 | 2,879 |
Average Assets, year-to-date | $255,413,600 | 2,562 |
Average Assets, quarterly | $257,352,000 | 2,588 |
Volatile liabilities | $32,496,000 | 3,763 |
Insider loans | $5,614,000 | 1,367 |
FHLB advances | $4,000,000 | 3,758 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $21,332,000 | 2,624 |
Tier 1 (core) risk-based capital | $21,826,000 | 2,809 |
Tier 2 risk-based capital | $2,221,000 | 2,447 |
Total risk weighted assets | $177,457,000 | 2,656 |
Total unused commitments | $21,332,000 | 2,625 |
Derivatives | $938,000 | 913 |
2009-09-30 | Rank | |
# of Employees: | 82 | 1,982 |
Assets and Liabilities | ||
Total Assets: | $250,472,000 | 2,666 |
Cash and due from depository institutions | $12,945,000 | 1,982 |
Interest-bearing balances | $8,029,000 | 2,362 |
Securities | $58,737,000 | 2,107 |
Federal funds sold & reverse repurchase agreements | $5,522,000 | 1,610 |
Net loans & leases | $156,542,000 | 2,833 |
Loan loss allowance | $2,586,000 | 2,592 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,615,000 | 2,283 |
Other real estate owned | $812,000 | 1,982 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $10,299,000 | 1,837 |
Life insurance assets | $6,311,000 | 1,041 |
Total liabilities and capital | $250,472,000 | 2,666 |
Total liabilities | $227,408,000 | 2,637 |
Total deposits | $211,284,000 | 2,570 |
Interest-bearing deposits | $189,720,000 | 2,499 |
Deposits held in domestic offices | $211,284,000 | 2,568 |
% insured | 80.68% | 6,384 |
Federal funds purchased & repurchase agreements | $10,497,000 | 1,056 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,197,000 | 3,997 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,430,000 | 3,004 |
Total equity capital | $23,064,000 | 2,902 |
Total bank equity capital | $23,064,000 | 2,901 |
Perpetual preferred stock | $0 | 212 |
Common stock | $250,000 | 4,974 |
Surplus | $300,000 | 7,213 |
Undivided profits | $22,514,000 | 1,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $11,659,000 | 1,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,104,000 | 3,265 |
Earning assets | $228,830,000 | 2,671 |
Long-term assets (5+ years) | $37,802,000 | 2,883 |
Average Assets, year-to-date | $253,209,000 | 2,591 |
Average Assets, quarterly | $251,764,500 | 2,627 |
Volatile liabilities | $33,687,000 | 3,725 |
Insider loans | $5,308,000 | 1,454 |
FHLB advances | $4,000,000 | 3,885 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,796,000 | 2,684 |
Tier 1 (core) risk-based capital | $22,287,000 | 2,828 |
Tier 2 risk-based capital | $2,233,000 | 2,433 |
Total risk weighted assets | $178,310,000 | 2,670 |
Total unused commitments | $21,796,000 | 2,686 |
Derivatives | $1,078,000 | 943 |
2009-06-30 | Rank | |
# of Employees: | 82 | 2,025 |
Assets and Liabilities | ||
Total Assets: | $253,057,000 | 2,632 |
Cash and due from depository institutions | $5,492,000 | 2,025 |
Interest-bearing balances | $1,118,000 | 4,613 |
Securities | $59,680,000 | 2,017 |
Federal funds sold & reverse repurchase agreements | $13,608,000 | 730 |
Net loans & leases | $157,091,000 | 2,842 |
Loan loss allowance | $2,517,000 | 2,552 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,813,000 | 2,248 |
Other real estate owned | $854,000 | 2,025 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $10,519,000 | 1,822 |
Life insurance assets | $6,246,000 | 1,054 |
Total liabilities and capital | $253,057,000 | 2,632 |
Total liabilities | $230,790,000 | 2,608 |
Total deposits | $213,276,000 | 2,539 |
Interest-bearing deposits | $162,663,000 | 2,877 |
Deposits held in domestic offices | $213,276,000 | 2,536 |
% insured | 72.88% | 5,503 |
Federal funds purchased & repurchase agreements | $11,768,000 | 991 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,250,000 | 4,079 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,496,000 | 2,939 |
Total equity capital | $22,267,000 | 2,961 |
Total bank equity capital | $22,267,000 | 2,960 |
Perpetual preferred stock | $0 | 213 |
Common stock | $250,000 | 5,036 |
Surplus | $300,000 | 7,293 |
Undivided profits | $21,717,000 | 1,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $9,286,000 | 1,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,101,000 | 3,141 |
Earning assets | $231,497,000 | 2,639 |
Long-term assets (5+ years) | $38,782,000 | 2,780 |
Average Assets, year-to-date | $254,121,330 | 2,588 |
Average Assets, quarterly | $254,894,500 | 2,607 |
Volatile liabilities | $34,749,000 | 3,624 |
Insider loans | $5,290,000 | 1,480 |
FHLB advances | $4,000,000 | 3,970 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $20,853,000 | 2,868 |
Tier 1 (core) risk-based capital | $22,225,000 | 2,847 |
Tier 2 risk-based capital | $2,261,000 | 2,389 |
Total risk weighted assets | $180,649,000 | 2,668 |
Total unused commitments | $20,853,000 | 2,871 |
Derivatives | $3,116,000 | 792 |
2009-03-31 | Rank | |
# of Employees: | 81 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $256,732,000 | 2,602 |
Cash and due from depository institutions | $6,588,000 | 2,062 |
Interest-bearing balances | $2,996,000 | 3,210 |
Securities | $48,633,000 | 2,389 |
Federal funds sold & reverse repurchase agreements | $28,959,000 | 385 |
Net loans & leases | $155,690,000 | 2,880 |
Loan loss allowance | $2,667,000 | 2,375 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,833,000 | 2,251 |
Other real estate owned | $352,000 | 2,062 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $10,677,000 | 1,786 |
Life insurance assets | $6,181,000 | 1,062 |
Total liabilities and capital | $256,732,000 | 2,602 |
Total liabilities | $234,682,000 | 2,567 |
Total deposits | $209,689,000 | 2,581 |
Interest-bearing deposits | $191,315,000 | 2,476 |
Deposits held in domestic offices | $209,689,000 | 2,579 |
% insured | 71.18% | 5,882 |
Federal funds purchased & repurchase agreements | $11,383,000 | 1,028 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,171,000 | 2,732 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,439,000 | 2,947 |
Total equity capital | $22,050,000 | 2,997 |
Total bank equity capital | $22,050,000 | 2,996 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 5,065 |
Surplus | $300,000 | 7,337 |
Undivided profits | $21,500,000 | 1,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $11,470,000 | 1,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,082,000 | 3,195 |
Earning assets | $236,278,000 | 2,597 |
Long-term assets (5+ years) | $40,538,000 | 2,681 |
Average Assets, year-to-date | $254,653,500 | 2,595 |
Average Assets, quarterly | $254,653,500 | 2,595 |
Volatile liabilities | $39,897,000 | 3,264 |
Insider loans | $5,310,000 | 1,473 |
FHLB advances | $12,000,000 | 2,627 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $21,702,000 | 2,910 |
Tier 1 (core) risk-based capital | $21,981,000 | 2,875 |
Tier 2 risk-based capital | $2,277,000 | 2,376 |
Total risk weighted assets | $181,785,000 | 2,656 |
Total unused commitments | $21,702,000 | 2,911 |
Derivatives | $4,825,000 | 748 |
2008-12-31 | Rank | |
# of Employees: | 82 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $252,575,000 | 2,626 |
Cash and due from depository institutions | $7,955,000 | 2,066 |
Interest-bearing balances | $155,000 | 5,318 |
Securities | $56,949,000 | 2,069 |
Federal funds sold & reverse repurchase agreements | $15,119,000 | 615 |
Net loans & leases | $155,465,000 | 2,909 |
Loan loss allowance | $2,972,000 | 2,124 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,869,000 | 2,251 |
Other real estate owned | $271,000 | 2,066 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $10,947,000 | 1,759 |
Life insurance assets | $6,118,000 | 1,066 |
Total liabilities and capital | $252,575,000 | 2,626 |
Total liabilities | $231,178,000 | 2,585 |
Total deposits | $210,350,000 | 2,527 |
Interest-bearing deposits | $190,766,000 | 2,419 |
Deposits held in domestic offices | $210,350,000 | 2,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,353,000 | 1,135 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,250,000 | 3,475 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,225,000 | 3,267 |
Total equity capital | $21,397,000 | 3,047 |
Total bank equity capital | $21,397,000 | 3,047 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,098 |
Surplus | $300,000 | 7,372 |
Undivided profits | $20,847,000 | 1,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,399,000 | 1,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,201,000 | 3,093 |
Earning assets | $227,688,000 | 2,665 |
Long-term assets (5+ years) | $49,389,000 | 2,319 |
Average Assets, year-to-date | $244,442,200 | 2,604 |
Average Assets, quarterly | $243,960,000 | 2,672 |
Volatile liabilities | $35,728,000 | 3,486 |
Insider loans | $5,242,000 | 1,526 |
FHLB advances | $8,000,000 | 3,387 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $24,206,000 | 2,722 |
Tier 1 (core) risk-based capital | $21,663,000 | 2,878 |
Tier 2 risk-based capital | $2,262,000 | 2,338 |
Total risk weighted assets | $180,251,000 | 2,670 |
Total unused commitments | $24,206,000 | 2,724 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 80 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $235,345,000 | 2,780 |
Cash and due from depository institutions | $4,432,000 | 2,128 |
Interest-bearing balances | $296,000 | 4,143 |
Securities | $61,734,000 | 1,888 |
Federal funds sold & reverse repurchase agreements | $781,000 | 4,782 |
Net loans & leases | $152,051,000 | 2,966 |
Loan loss allowance | $2,013,000 | 2,705 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,070,000 | 2,540 |
Other real estate owned | $531,000 | 2,128 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $10,746,000 | 1,776 |
Life insurance assets | $6,055,000 | 1,067 |
Total liabilities and capital | $235,345,000 | 2,780 |
Total liabilities | $213,826,000 | 2,753 |
Total deposits | $189,673,000 | 2,745 |
Interest-bearing deposits | $172,010,000 | 2,630 |
Deposits held in domestic offices | $189,673,000 | 2,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,480,000 | 1,072 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $9,250,000 | 3,348 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,423,000 | 3,017 |
Total equity capital | $21,519,000 | 3,046 |
Total bank equity capital | $21,519,000 | 3,046 |
Perpetual preferred stock | $0 | 110 |
Common stock | $250,000 | 5,145 |
Surplus | $300,000 | 7,433 |
Undivided profits | $20,969,000 | 1,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,127,000 | 1,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,259,000 | 3,100 |
Earning assets | $214,862,000 | 2,785 |
Long-term assets (5+ years) | $51,764,000 | 2,196 |
Average Assets, year-to-date | $242,409,000 | 2,640 |
Average Assets, quarterly | $240,541,000 | 2,701 |
Volatile liabilities | $39,206,000 | 3,178 |
Insider loans | $5,197,000 | 1,519 |
FHLB advances | $9,000,000 | 3,242 |
Loans and leases held for sale | $120,000 | 1,484 |
Unused loan commitments | $26,625,000 | 2,686 |
Tier 1 (core) risk-based capital | $22,481,000 | 2,839 |
Tier 2 risk-based capital | $2,013,000 | 2,518 |
Total risk weighted assets | $173,307,000 | 2,774 |
Total unused commitments | $26,625,000 | 2,688 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 79 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $245,737,000 | 2,672 |
Cash and due from depository institutions | $7,560,000 | 2,197 |
Interest-bearing balances | $1,253,000 | 2,663 |
Securities | $62,371,000 | 1,904 |
Federal funds sold & reverse repurchase agreements | $10,066,000 | 1,221 |
Net loans & leases | $149,775,000 | 2,970 |
Loan loss allowance | $1,843,000 | 2,829 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,258,000 | 2,924 |
Other real estate owned | $684,000 | 2,197 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $11,023,000 | 1,706 |
Life insurance assets | $5,993,000 | 1,077 |
Total liabilities and capital | $245,737,000 | 2,672 |
Total liabilities | $224,672,000 | 2,618 |
Total deposits | $198,601,000 | 2,620 |
Interest-bearing deposits | $179,130,000 | 2,518 |
Deposits held in domestic offices | $198,601,000 | 2,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,905,000 | 1,067 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $9,750,000 | 3,191 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,416,000 | 3,010 |
Total equity capital | $21,065,000 | 3,131 |
Total bank equity capital | $21,065,000 | 3,131 |
Perpetual preferred stock | $0 | 107 |
Common stock | $250,000 | 5,187 |
Surplus | $300,000 | 7,483 |
Undivided profits | $20,515,000 | 1,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,222,000 | 1,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,445,000 | 2,661 |
Earning assets | $223,465,000 | 2,675 |
Long-term assets (5+ years) | $54,987,000 | 2,092 |
Average Assets, year-to-date | $244,763,670 | 2,631 |
Average Assets, quarterly | $243,903,500 | 2,669 |
Volatile liabilities | $37,276,000 | 3,288 |
Insider loans | $5,004,000 | 1,575 |
FHLB advances | $9,500,000 | 3,094 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $23,994,000 | 2,941 |
Tier 1 (core) risk-based capital | $22,055,000 | 2,893 |
Tier 2 risk-based capital | $1,843,000 | 2,650 |
Total risk weighted assets | $173,365,000 | 2,748 |
Total unused commitments | $23,994,000 | 2,942 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 79 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $242,070,000 | 2,693 |
Cash and due from depository institutions | $7,276,000 | 2,197 |
Interest-bearing balances | $1,137,000 | 2,879 |
Securities | $66,363,000 | 1,781 |
Federal funds sold & reverse repurchase agreements | $716,000 | 5,951 |
Net loans & leases | $151,988,000 | 2,883 |
Loan loss allowance | $1,548,000 | 3,171 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,041,000 | 3,015 |
Other real estate owned | $1,659,000 | 2,197 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $10,027,000 | 1,775 |
Life insurance assets | $5,931,000 | 1,082 |
Total liabilities and capital | $242,070,000 | 2,693 |
Total liabilities | $220,089,000 | 2,650 |
Total deposits | $192,783,000 | 2,699 |
Interest-bearing deposits | $175,369,000 | 2,592 |
Deposits held in domestic offices | $192,783,000 | 2,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,579,000 | 993 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,239,000 | 2,855 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,488,000 | 3,089 |
Total equity capital | $21,981,000 | 3,083 |
Total bank equity capital | $21,981,000 | 3,083 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 5,208 |
Surplus | $300,000 | 7,504 |
Undivided profits | $21,431,000 | 1,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,580,000 | 1,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,494,000 | 2,633 |
Earning assets | $220,204,000 | 2,712 |
Long-term assets (5+ years) | $58,783,000 | 1,908 |
Average Assets, year-to-date | $244,277,000 | 2,646 |
Average Assets, quarterly | $244,277,000 | 2,646 |
Volatile liabilities | $38,962,000 | 3,178 |
Insider loans | $5,081,000 | 1,537 |
FHLB advances | $10,000,000 | 2,760 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $21,562,000 | 3,223 |
Tier 1 (core) risk-based capital | $21,741,000 | 2,930 |
Tier 2 risk-based capital | $1,548,000 | 3,017 |
Total risk weighted assets | $171,656,000 | 2,741 |
Total unused commitments | $21,562,000 | 3,225 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 85 | 2,041 |
Assets and Liabilities | ||
Total Assets: | $246,484,000 | 2,617 |
Cash and due from depository institutions | $17,080,000 | 2,041 |
Interest-bearing balances | $7,086,000 | 802 |
Securities | $58,329,000 | 2,000 |
Federal funds sold & reverse repurchase agreements | $5,587,000 | 2,338 |
Net loans & leases | $150,980,000 | 2,888 |
Loan loss allowance | $1,723,000 | 2,858 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,997,000 | 3,038 |
Other real estate owned | $616,000 | 2,041 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,895,000 | 1,803 |
Life insurance assets | $5,871,000 | 1,080 |
Total liabilities and capital | $246,484,000 | 2,617 |
Total liabilities | $225,063,000 | 2,564 |
Total deposits | $201,576,000 | 2,551 |
Interest-bearing deposits | $183,894,000 | 2,425 |
Deposits held in domestic offices | $201,576,000 | 2,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,378,000 | 1,229 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,250,000 | 2,683 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,859,000 | 2,619 |
Total equity capital | $21,421,000 | 3,112 |
Total bank equity capital | $21,421,000 | 3,112 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,240 |
Surplus | $300,000 | 7,532 |
Undivided profits | $20,871,000 | 1,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,129,000 | 730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,418,000 | 2,971 |
Earning assets | $221,982,000 | 2,648 |
Long-term assets (5+ years) | $30,218,000 | 2,879 |
Average Assets, year-to-date | $241,755,800 | 2,566 |
Average Assets, quarterly | $242,644,000 | 2,616 |
Volatile liabilities | $35,618,000 | 3,385 |
Insider loans | $4,915,000 | 1,545 |
FHLB advances | $10,000,000 | 2,603 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $23,186,000 | 3,086 |
Tier 1 (core) risk-based capital | $21,333,000 | 2,973 |
Tier 2 risk-based capital | $1,723,000 | 2,727 |
Total risk weighted assets | $170,128,000 | 2,726 |
Total unused commitments | $23,186,000 | 3,087 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 85 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $238,804,000 | 2,636 |
Cash and due from depository institutions | $4,768,000 | 2,018 |
Interest-bearing balances | $824,000 | 2,588 |
Securities | $53,205,000 | 2,173 |
Federal funds sold & reverse repurchase agreements | $13,052,000 | 1,102 |
Net loans & leases | $153,907,000 | 2,795 |
Loan loss allowance | $2,358,000 | 2,180 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,924,000 | 3,022 |
Other real estate owned | $106,000 | 2,018 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,842,000 | 1,794 |
Life insurance assets | $5,810,000 | 1,060 |
Total liabilities and capital | $238,804,000 | 2,636 |
Total liabilities | $217,391,000 | 2,600 |
Total deposits | $191,204,000 | 2,652 |
Interest-bearing deposits | $170,519,000 | 2,585 |
Deposits held in domestic offices | $191,204,000 | 2,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,710,000 | 1,092 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,675,000 | 2,407 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,802,000 | 2,706 |
Total equity capital | $21,413,000 | 3,072 |
Total bank equity capital | $21,413,000 | 3,072 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,247 |
Surplus | $300,000 | 7,539 |
Undivided profits | $20,863,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,971,000 | 935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,373,000 | 3,211 |
Earning assets | $220,988,000 | 2,621 |
Long-term assets (5+ years) | $17,420,000 | 3,806 |
Average Assets, year-to-date | $240,573,750 | 2,566 |
Average Assets, quarterly | $241,776,000 | 2,588 |
Volatile liabilities | $32,427,000 | 3,556 |
Insider loans | $4,931,000 | 1,502 |
FHLB advances | $11,425,000 | 2,316 |
Loans and leases held for sale | $131,000 | 1,584 |
Unused loan commitments | $23,263,000 | 3,114 |
Tier 1 (core) risk-based capital | $21,599,000 | 2,920 |
Tier 2 risk-based capital | $2,141,000 | 2,248 |
Total risk weighted assets | $171,038,000 | 2,665 |
Total unused commitments | $23,263,000 | 3,114 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 88 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $244,748,000 | 2,595 |
Cash and due from depository institutions | $4,978,000 | 1,983 |
Interest-bearing balances | $485,000 | 3,134 |
Securities | $52,559,000 | 2,198 |
Federal funds sold & reverse repurchase agreements | $17,540,000 | 876 |
Net loans & leases | $155,973,000 | 2,743 |
Loan loss allowance | $2,398,000 | 2,162 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,959,000 | 2,992 |
Other real estate owned | $106,000 | 1,983 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $9,633,000 | 1,838 |
Life insurance assets | $5,748,000 | 1,058 |
Total liabilities and capital | $244,748,000 | 2,595 |
Total liabilities | $224,047,000 | 2,552 |
Total deposits | $197,891,000 | 2,582 |
Interest-bearing deposits | $177,607,000 | 2,507 |
Deposits held in domestic offices | $197,891,000 | 2,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,736,000 | 1,075 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $11,671,000 | 2,311 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,749,000 | 2,608 |
Total equity capital | $20,701,000 | 3,117 |
Total bank equity capital | $20,701,000 | 3,117 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,279 |
Surplus | $300,000 | 7,578 |
Undivided profits | $20,151,000 | 1,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,998,000 | 998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,334,000 | 3,109 |
Earning assets | $226,557,000 | 2,572 |
Long-term assets (5+ years) | $18,027,000 | 3,683 |
Average Assets, year-to-date | $241,163,670 | 2,602 |
Average Assets, quarterly | $240,294,000 | 2,629 |
Volatile liabilities | $35,642,000 | 3,300 |
Insider loans | $5,007,000 | 1,478 |
FHLB advances | $11,425,000 | 2,215 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $21,379,000 | 3,265 |
Tier 1 (core) risk-based capital | $21,376,000 | 2,945 |
Tier 2 risk-based capital | $2,182,000 | 2,228 |
Total risk weighted assets | $174,305,000 | 2,601 |
Total unused commitments | $21,379,000 | 3,265 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 85 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $235,840,000 | 2,679 |
Cash and due from depository institutions | $5,064,000 | 2,062 |
Interest-bearing balances | $922,000 | 2,623 |
Securities | $52,450,000 | 2,215 |
Federal funds sold & reverse repurchase agreements | $4,182,000 | 3,720 |
Net loans & leases | $159,481,000 | 2,658 |
Loan loss allowance | $2,661,000 | 1,965 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,817,000 | 3,049 |
Other real estate owned | $1,132,000 | 2,062 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $9,714,000 | 1,761 |
Life insurance assets | $5,688,000 | 1,050 |
Total liabilities and capital | $235,840,000 | 2,679 |
Total liabilities | $214,996,000 | 2,631 |
Total deposits | $188,636,000 | 2,707 |
Interest-bearing deposits | $171,978,000 | 2,585 |
Deposits held in domestic offices | $188,636,000 | 2,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,886,000 | 1,015 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $11,673,000 | 2,234 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,801,000 | 2,624 |
Total equity capital | $20,844,000 | 3,116 |
Total bank equity capital | $20,844,000 | 3,116 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,292 |
Surplus | $300,000 | 7,603 |
Undivided profits | $20,294,000 | 1,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,561,000 | 1,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,438,000 | 2,787 |
Earning assets | $217,035,000 | 2,681 |
Long-term assets (5+ years) | $17,569,000 | 3,684 |
Average Assets, year-to-date | $239,371,500 | 2,629 |
Average Assets, quarterly | $239,371,500 | 2,629 |
Volatile liabilities | $35,663,000 | 3,232 |
Insider loans | $5,534,000 | 1,302 |
FHLB advances | $11,425,000 | 2,155 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $22,697,000 | 3,116 |
Tier 1 (core) risk-based capital | $21,182,000 | 2,952 |
Tier 2 risk-based capital | $2,187,000 | 2,214 |
Total risk weighted assets | $174,491,000 | 2,567 |
Total unused commitments | $22,697,000 | 3,118 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 85 | 2,040 |
Assets and Liabilities | ||
Total Assets: | $242,903,000 | 2,615 |
Cash and due from depository institutions | $9,069,000 | 2,040 |
Interest-bearing balances | $715,000 | 2,813 |
Securities | $52,870,000 | 2,216 |
Federal funds sold & reverse repurchase agreements | $9,279,000 | 1,784 |
Net loans & leases | $156,065,000 | 2,703 |
Loan loss allowance | $2,523,000 | 2,040 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,927,000 | 2,940 |
Other real estate owned | $1,565,000 | 2,040 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $10,128,000 | 1,722 |
Life insurance assets | $5,630,000 | 1,038 |
Total liabilities and capital | $242,903,000 | 2,615 |
Total liabilities | $222,494,000 | 2,561 |
Total deposits | $194,743,000 | 2,621 |
Interest-bearing deposits | $177,016,000 | 2,486 |
Deposits held in domestic offices | $194,743,000 | 2,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,818,000 | 1,102 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,670,000 | 2,132 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,263,000 | 2,167 |
Total equity capital | $20,409,000 | 3,122 |
Total bank equity capital | $20,409,000 | 3,122 |
Perpetual preferred stock | $0 | 112 |
Common stock | $250,000 | 5,317 |
Surplus | $300,000 | 7,625 |
Undivided profits | $19,859,000 | 1,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,368,000 | 1,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,515,000 | 2,767 |
Earning assets | $218,929,000 | 2,643 |
Long-term assets (5+ years) | $18,385,000 | 3,544 |
Average Assets, year-to-date | $233,266,000 | 2,610 |
Average Assets, quarterly | $240,823,000 | 2,604 |
Volatile liabilities | $34,752,000 | 3,406 |
Insider loans | $2,015,000 | 2,957 |
FHLB advances | $13,425,000 | 2,046 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $23,525,000 | 3,027 |
Tier 1 (core) risk-based capital | $20,832,000 | 2,948 |
Tier 2 risk-based capital | $2,175,000 | 2,203 |
Total risk weighted assets | $173,614,000 | 2,564 |
Total unused commitments | $23,525,000 | 3,027 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 85 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $238,743,000 | 2,625 |
Cash and due from depository institutions | $4,372,000 | 2,071 |
Interest-bearing balances | $923,000 | 2,510 |
Securities | $53,014,000 | 2,232 |
Federal funds sold & reverse repurchase agreements | $6,921,000 | 1,936 |
Net loans & leases | $162,146,000 | 2,598 |
Loan loss allowance | $2,136,000 | 2,345 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,940,000 | 2,905 |
Other real estate owned | $267,000 | 2,071 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $8,083,000 | 2,062 |
Life insurance assets | $4,423,000 | 1,241 |
Total liabilities and capital | $238,743,000 | 2,625 |
Total liabilities | $217,804,000 | 2,581 |
Total deposits | $188,345,000 | 2,667 |
Interest-bearing deposits | $170,914,000 | 2,533 |
Deposits held in domestic offices | $188,345,000 | 2,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,560,000 | 1,165 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $16,670,000 | 1,983 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,229,000 | 2,152 |
Total equity capital | $20,939,000 | 3,039 |
Total bank equity capital | $20,939,000 | 3,039 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,362 |
Surplus | $300,000 | 7,675 |
Undivided profits | $20,389,000 | 1,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,572,000 | 1,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,479,000 | 2,824 |
Earning assets | $223,004,000 | 2,598 |
Long-term assets (5+ years) | $19,329,000 | 3,398 |
Average Assets, year-to-date | $230,856,750 | 2,654 |
Average Assets, quarterly | $235,915,500 | 2,635 |
Volatile liabilities | $37,616,000 | 3,226 |
Insider loans | $2,268,000 | 2,709 |
FHLB advances | $16,425,000 | 1,900 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $28,184,000 | 2,729 |
Tier 1 (core) risk-based capital | $21,460,000 | 2,850 |
Tier 2 risk-based capital | $2,136,000 | 2,249 |
Total risk weighted assets | $174,289,000 | 2,542 |
Total unused commitments | $28,184,000 | 2,729 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 88 | 1,997 |
Assets and Liabilities | ||
Total Assets: | $233,088,000 | 2,671 |
Cash and due from depository institutions | $6,060,000 | 1,997 |
Interest-bearing balances | $446,000 | 3,220 |
Securities | $52,652,000 | 2,235 |
Federal funds sold & reverse repurchase agreements | $3,721,000 | 2,688 |
Net loans & leases | $159,891,000 | 2,614 |
Loan loss allowance | $2,130,000 | 2,318 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,927,000 | 2,872 |
Other real estate owned | $17,000 | 1,997 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,820,000 | 2,340 |
Life insurance assets | $3,389,000 | 1,496 |
Total liabilities and capital | $233,088,000 | 2,671 |
Total liabilities | $213,192,000 | 2,614 |
Total deposits | $191,084,000 | 2,618 |
Interest-bearing deposits | $173,480,000 | 2,477 |
Deposits held in domestic offices | $191,084,000 | 2,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,217,000 | 1,145 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,666,000 | 2,892 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,225,000 | 2,005 |
Total equity capital | $19,896,000 | 3,058 |
Total bank equity capital | $19,896,000 | 3,058 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 5,367 |
Surplus | $300,000 | 7,698 |
Undivided profits | $19,346,000 | 1,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,125,000 | 1,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,338,000 | 2,796 |
Earning assets | $216,710,000 | 2,631 |
Long-term assets (5+ years) | $19,732,000 | 3,355 |
Average Assets, year-to-date | $228,228,000 | 2,683 |
Average Assets, quarterly | $229,766,000 | 2,687 |
Volatile liabilities | $36,091,000 | 3,250 |
Insider loans | $4,093,000 | 1,666 |
FHLB advances | $8,425,000 | 2,800 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $26,759,000 | 2,818 |
Tier 1 (core) risk-based capital | $20,881,000 | 2,871 |
Tier 2 risk-based capital | $2,130,000 | 2,226 |
Total risk weighted assets | $170,559,000 | 2,562 |
Total unused commitments | $26,759,000 | 2,820 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 85 | 2,056 |
Assets and Liabilities | ||
Total Assets: | $226,444,000 | 2,716 |
Cash and due from depository institutions | $6,512,000 | 2,056 |
Interest-bearing balances | $454,000 | 3,345 |
Securities | $53,412,000 | 2,224 |
Federal funds sold & reverse repurchase agreements | $1,988,000 | 4,285 |
Net loans & leases | $153,893,000 | 2,648 |
Loan loss allowance | $1,795,000 | 2,659 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,991,000 | 2,768 |
Other real estate owned | $0 | 2,056 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,648,000 | 2,320 |
Life insurance assets | $3,346,000 | 1,469 |
Total liabilities and capital | $226,444,000 | 2,716 |
Total liabilities | $206,485,000 | 2,681 |
Total deposits | $185,424,000 | 2,687 |
Interest-bearing deposits | $169,289,000 | 2,514 |
Deposits held in domestic offices | $185,424,000 | 2,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,829,000 | 1,163 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,439,000 | 2,702 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,793,000 | 2,357 |
Total equity capital | $19,959,000 | 3,025 |
Total bank equity capital | $19,959,000 | 3,025 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,367 |
Surplus | $300,000 | 7,699 |
Undivided profits | $19,409,000 | 1,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,757,000 | 957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,255,000 | 2,834 |
Earning assets | $209,747,000 | 2,684 |
Long-term assets (5+ years) | $20,959,000 | 3,222 |
Average Assets, year-to-date | $225,798,000 | 2,697 |
Average Assets, quarterly | $225,798,000 | 2,697 |
Volatile liabilities | $35,165,000 | 3,197 |
Insider loans | $2,798,000 | 2,261 |
FHLB advances | $9,425,000 | 2,591 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $25,421,000 | 2,893 |
Tier 1 (core) risk-based capital | $20,660,000 | 2,862 |
Tier 2 risk-based capital | $1,795,000 | 2,531 |
Total risk weighted assets | $163,927,000 | 2,601 |
Total unused commitments | $25,421,000 | 2,893 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 89 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $225,152,000 | 2,705 |
Cash and due from depository institutions | $7,894,000 | 1,940 |
Interest-bearing balances | $1,049,000 | 2,578 |
Securities | $53,536,000 | 2,233 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $153,052,000 | 2,644 |
Loan loss allowance | $1,427,000 | 3,159 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,990,000 | 2,742 |
Other real estate owned | $80,000 | 1,940 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,600,000 | 2,331 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $225,152,000 | 2,705 |
Total liabilities | $205,346,000 | 2,658 |
Total deposits | $181,298,000 | 2,721 |
Interest-bearing deposits | $163,800,000 | 2,558 |
Deposits held in domestic offices | $181,298,000 | 2,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,426,000 | 1,028 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,682,000 | 2,762 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,940,000 | 2,187 |
Total equity capital | $19,806,000 | 3,027 |
Total bank equity capital | $19,806,000 | 3,027 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 5,389 |
Surplus | $300,000 | 7,737 |
Undivided profits | $19,256,000 | 1,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,058,000 | 1,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,268,000 | 2,801 |
Earning assets | $207,637,000 | 2,686 |
Long-term assets (5+ years) | $21,012,000 | 3,215 |
Average Assets, year-to-date | $226,331,200 | 2,608 |
Average Assets, quarterly | $225,143,500 | 2,688 |
Volatile liabilities | $34,888,000 | 3,144 |
Insider loans | $1,935,000 | 2,906 |
FHLB advances | $9,425,000 | 2,660 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $23,992,000 | 2,947 |
Tier 1 (core) risk-based capital | $20,466,000 | 2,845 |
Tier 2 risk-based capital | $1,427,000 | 2,993 |
Total risk weighted assets | $161,849,000 | 2,603 |
Total unused commitments | $23,992,000 | 2,949 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 91 | 1,902 |
Assets and Liabilities | ||
Total Assets: | $225,135,000 | 2,674 |
Cash and due from depository institutions | $5,999,000 | 1,902 |
Interest-bearing balances | $180,000 | 4,472 |
Securities | $54,944,000 | 2,144 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $153,708,000 | 2,603 |
Loan loss allowance | $1,539,000 | 2,950 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,072,000 | 2,644 |
Other real estate owned | $0 | 1,902 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,412,000 | 2,341 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $225,135,000 | 2,674 |
Total liabilities | $204,838,000 | 2,632 |
Total deposits | $177,679,000 | 2,698 |
Interest-bearing deposits | $159,532,000 | 2,568 |
Deposits held in domestic offices | $177,679,000 | 2,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,910,000 | 937 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $11,673,000 | 2,455 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,576,000 | 2,493 |
Total equity capital | $20,297,000 | 2,925 |
Total bank equity capital | $20,297,000 | 2,925 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,403 |
Surplus | $300,000 | 7,755 |
Undivided profits | $19,747,000 | 1,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,024,000 | 1,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,195,000 | 2,924 |
Earning assets | $208,832,000 | 2,637 |
Long-term assets (5+ years) | $22,439,000 | 3,089 |
Average Assets, year-to-date | $226,626,000 | 2,587 |
Average Assets, quarterly | $225,136,500 | 2,647 |
Volatile liabilities | $35,640,000 | 3,028 |
Insider loans | $2,190,000 | 2,654 |
FHLB advances | $11,425,000 | 2,352 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $24,840,000 | 2,857 |
Tier 1 (core) risk-based capital | $20,597,000 | 2,790 |
Tier 2 risk-based capital | $1,539,000 | 2,778 |
Total risk weighted assets | $202,335,000 | 2,127 |
Total unused commitments | $24,840,000 | 2,859 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 89 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $225,138,000 | 2,629 |
Cash and due from depository institutions | $5,357,000 | 1,940 |
Interest-bearing balances | $439,000 | 3,512 |
Securities | $55,138,000 | 2,151 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $154,088,000 | 2,541 |
Loan loss allowance | $1,502,000 | 2,975 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,085,000 | 2,594 |
Other real estate owned | $64,000 | 1,940 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $6,406,000 | 2,252 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $225,138,000 | 2,629 |
Total liabilities | $205,290,000 | 2,585 |
Total deposits | $175,558,000 | 2,690 |
Interest-bearing deposits | $158,767,000 | 2,528 |
Deposits held in domestic offices | $175,558,000 | 2,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,545,000 | 932 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,678,000 | 2,207 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,509,000 | 2,410 |
Total equity capital | $19,848,000 | 2,949 |
Total bank equity capital | $19,848,000 | 2,949 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,399 |
Surplus | $300,000 | 7,756 |
Undivided profits | $19,298,000 | 1,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,573,000 | 1,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,257,000 | 2,530 |
Earning assets | $209,665,000 | 2,583 |
Long-term assets (5+ years) | $22,539,000 | 3,113 |
Average Assets, year-to-date | $227,123,000 | 2,562 |
Average Assets, quarterly | $225,837,500 | 2,599 |
Volatile liabilities | $37,017,000 | 2,828 |
Insider loans | $4,024,000 | 1,591 |
FHLB advances | $13,425,000 | 2,115 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $23,502,000 | 2,886 |
Tier 1 (core) risk-based capital | $20,032,000 | 2,802 |
Tier 2 risk-based capital | $1,502,000 | 2,805 |
Total risk weighted assets | $201,242,000 | 2,077 |
Total unused commitments | $23,502,000 | 2,887 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 90 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $226,537,000 | 2,595 |
Cash and due from depository institutions | $3,860,000 | 1,893 |
Interest-bearing balances | $255,000 | 4,108 |
Securities | $64,890,000 | 1,893 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $147,325,000 | 2,592 |
Loan loss allowance | $1,400,000 | 3,155 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,117,000 | 2,535 |
Other real estate owned | $0 | 1,893 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,345,000 | 2,261 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $226,537,000 | 2,595 |
Total liabilities | $207,582,000 | 2,540 |
Total deposits | $174,359,000 | 2,701 |
Interest-bearing deposits | $157,564,000 | 2,556 |
Deposits held in domestic offices | $174,359,000 | 2,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,297,000 | 844 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,681,000 | 1,956 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,245,000 | 2,753 |
Total equity capital | $18,955,000 | 2,987 |
Total bank equity capital | $18,955,000 | 2,987 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,439 |
Surplus | $300,000 | 7,810 |
Undivided profits | $18,405,000 | 1,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,574,000 | 1,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,346,000 | 2,272 |
Earning assets | $212,470,000 | 2,546 |
Long-term assets (5+ years) | $30,411,000 | 2,616 |
Average Assets, year-to-date | $228,115,500 | 2,562 |
Average Assets, quarterly | $228,115,500 | 2,562 |
Volatile liabilities | $36,909,000 | 2,745 |
Insider loans | $3,441,000 | 1,777 |
FHLB advances | $15,425,000 | 1,869 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $22,224,000 | 2,916 |
Tier 1 (core) risk-based capital | $19,442,000 | 2,832 |
Tier 2 risk-based capital | $1,400,000 | 2,938 |
Total risk weighted assets | $196,454,000 | 2,085 |
Total unused commitments | $22,224,000 | 2,921 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 87 | 1,966 |
Assets and Liabilities | ||
Total Assets: | $229,694,000 | 2,554 |
Cash and due from depository institutions | $6,934,000 | 1,966 |
Interest-bearing balances | $486,000 | 3,521 |
Securities | $67,310,000 | 1,853 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,084 |
Net loans & leases | $141,801,000 | 2,653 |
Loan loss allowance | $1,475,000 | 2,969 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,167,000 | 2,490 |
Other real estate owned | $0 | 1,966 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,282,000 | 2,227 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $229,694,000 | 2,554 |
Total liabilities | $210,780,000 | 2,497 |
Total deposits | $179,965,000 | 2,599 |
Interest-bearing deposits | $164,914,000 | 2,403 |
Deposits held in domestic offices | $179,965,000 | 2,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,351,000 | 978 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $15,677,000 | 1,993 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,787,000 | 2,097 |
Total equity capital | $18,914,000 | 2,990 |
Total bank equity capital | $18,914,000 | 2,990 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,455 |
Surplus | $300,000 | 7,843 |
Undivided profits | $18,364,000 | 1,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 2,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,382,000 | 2,182 |
Earning assets | $212,797,000 | 2,534 |
Long-term assets (5+ years) | $31,916,000 | 2,590 |
Average Assets, year-to-date | $219,859,000 | 2,540 |
Average Assets, quarterly | $227,197,500 | 2,549 |
Volatile liabilities | $33,128,000 | 2,937 |
Insider loans | $2,889,000 | 2,065 |
FHLB advances | $15,425,000 | 1,897 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $22,819,000 | 2,768 |
Tier 1 (core) risk-based capital | $18,848,000 | 2,874 |
Tier 2 risk-based capital | $1,475,000 | 2,794 |
Total risk weighted assets | $188,286,000 | 2,147 |
Total unused commitments | $22,819,000 | 2,770 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 86 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $224,701,000 | 2,566 |
Cash and due from depository institutions | $5,206,000 | 1,986 |
Interest-bearing balances | $821,000 | 3,046 |
Securities | $76,566,000 | 1,640 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $132,995,000 | 2,749 |
Loan loss allowance | $1,629,000 | 2,743 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,092,000 | 2,501 |
Other real estate owned | $0 | 1,986 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,842,000 | 2,325 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $224,701,000 | 2,566 |
Total liabilities | $205,947,000 | 2,521 |
Total deposits | $166,804,000 | 2,763 |
Interest-bearing deposits | $151,743,000 | 2,588 |
Deposits held in domestic offices | $166,804,000 | 2,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,112,000 | 713 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $15,680,000 | 1,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,351,000 | 2,575 |
Total equity capital | $18,754,000 | 2,999 |
Total bank equity capital | $18,754,000 | 2,999 |
Perpetual preferred stock | $0 | 124 |
Common stock | $250,000 | 5,481 |
Surplus | $300,000 | 7,863 |
Undivided profits | $18,204,000 | 1,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 3,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,183,000 | 2,639 |
Earning assets | $210,382,000 | 2,523 |
Long-term assets (5+ years) | $35,418,000 | 2,431 |
Average Assets, year-to-date | $217,400,250 | 2,553 |
Average Assets, quarterly | $222,189,500 | 2,554 |
Volatile liabilities | $40,104,000 | 2,488 |
Insider loans | $2,577,000 | 2,236 |
FHLB advances | $15,425,000 | 1,893 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,304,000 | 2,786 |
Tier 1 (core) risk-based capital | $18,444,000 | 2,909 |
Tier 2 risk-based capital | $1,629,000 | 2,555 |
Total risk weighted assets | $179,985,000 | 2,190 |
Total unused commitments | $22,304,000 | 2,790 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 84 | 2,040 |
Assets and Liabilities | ||
Total Assets: | $219,678,000 | 2,583 |
Cash and due from depository institutions | $5,169,000 | 2,040 |
Interest-bearing balances | $888,000 | 2,990 |
Securities | $74,452,000 | 1,709 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $130,024,000 | 2,774 |
Loan loss allowance | $1,428,000 | 3,066 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,105,000 | 2,451 |
Other real estate owned | $0 | 2,040 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,928,000 | 2,285 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $219,678,000 | 2,583 |
Total liabilities | $202,525,000 | 2,518 |
Total deposits | $165,298,000 | 2,750 |
Interest-bearing deposits | $150,772,000 | 2,569 |
Deposits held in domestic offices | $165,298,000 | 2,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,918,000 | 805 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $17,554,000 | 1,846 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,755,000 | 1,961 |
Total equity capital | $17,153,000 | 3,148 |
Total bank equity capital | $17,153,000 | 3,148 |
Perpetual preferred stock | $0 | 126 |
Common stock | $250,000 | 5,518 |
Surplus | $300,000 | 7,913 |
Undivided profits | $16,603,000 | 1,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 4,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,132,000 | 2,603 |
Earning assets | $205,364,000 | 2,533 |
Long-term assets (5+ years) | $39,033,000 | 2,320 |
Average Assets, year-to-date | $214,966,670 | 2,582 |
Average Assets, quarterly | $217,527,500 | 2,578 |
Volatile liabilities | $40,590,000 | 2,411 |
Insider loans | $3,556,000 | 1,625 |
FHLB advances | $17,425,000 | 1,750 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $15,906,000 | 3,460 |
Tier 1 (core) risk-based capital | $17,814,000 | 2,951 |
Tier 2 risk-based capital | $1,428,000 | 2,823 |
Total risk weighted assets | $174,286,000 | 2,203 |
Total unused commitments | $15,906,000 | 3,463 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 81 | 2,115 |
Assets and Liabilities | ||
Total Assets: | $215,377,000 | 2,596 |
Cash and due from depository institutions | $5,647,000 | 2,115 |
Interest-bearing balances | $587,000 | 3,608 |
Securities | $81,019,000 | 1,600 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $119,060,000 | 2,915 |
Loan loss allowance | $1,395,000 | 3,093 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,085,000 | 2,433 |
Other real estate owned | $0 | 2,115 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,566,000 | 2,300 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $215,377,000 | 2,596 |
Total liabilities | $197,360,000 | 2,541 |
Total deposits | $160,952,000 | 2,791 |
Interest-bearing deposits | $148,593,000 | 2,586 |
Deposits held in domestic offices | $160,952,000 | 2,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,849,000 | 795 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $17,674,000 | 1,752 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,885,000 | 2,055 |
Total equity capital | $18,017,000 | 3,045 |
Total bank equity capital | $18,017,000 | 3,045 |
Perpetual preferred stock | $0 | 129 |
Common stock | $250,000 | 5,529 |
Surplus | $300,000 | 7,945 |
Undivided profits | $17,467,000 | 1,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,007,000 | 2,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,119,000 | 2,575 |
Earning assets | $200,666,000 | 2,567 |
Long-term assets (5+ years) | $32,301,000 | 2,619 |
Average Assets, year-to-date | $212,611,000 | 2,612 |
Average Assets, quarterly | $212,611,000 | 2,612 |
Volatile liabilities | $39,050,000 | 2,405 |
Insider loans | $2,846,000 | 1,991 |
FHLB advances | $17,425,000 | 1,659 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $13,136,000 | 3,781 |
Tier 1 (core) risk-based capital | $17,153,000 | 3,016 |
Tier 2 risk-based capital | $1,395,000 | 2,849 |
Total risk weighted assets | $161,552,000 | 2,304 |
Total unused commitments | $13,136,000 | 3,786 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 79 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $209,845,000 | 2,665 |
Cash and due from depository institutions | $7,473,000 | 2,174 |
Interest-bearing balances | $1,308,000 | 2,639 |
Securities | $76,085,000 | 1,736 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,591 |
Net loans & leases | $112,386,000 | 3,046 |
Loan loss allowance | $1,297,000 | 3,257 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,138,000 | 2,396 |
Other real estate owned | $46,000 | 2,174 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,417,000 | 2,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,845,000 | 2,665 |
Total liabilities | $192,829,000 | 2,603 |
Total deposits | $167,819,000 | 2,690 |
Interest-bearing deposits | $155,071,000 | 2,467 |
Deposits held in domestic offices | $167,819,000 | 2,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,784,000 | 920 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,581,000 | 2,493 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,645,000 | 2,152 |
Total equity capital | $17,016,000 | 3,143 |
Total bank equity capital | $17,016,000 | 3,143 |
Perpetual preferred stock | $0 | 131 |
Common stock | $250,000 | 5,570 |
Surplus | $300,000 | 7,996 |
Undivided profits | $16,466,000 | 1,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 3,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,136,000 | 2,646 |
Earning assets | $194,079,000 | 2,639 |
Long-term assets (5+ years) | $32,640,000 | 2,616 |
Average Assets, year-to-date | $198,588,400 | 2,708 |
Average Assets, quarterly | $206,606,500 | 2,672 |
Volatile liabilities | $34,511,000 | 2,639 |
Insider loans | $1,858,000 | 2,758 |
FHLB advances | $9,425,000 | 2,396 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,508,000 | 3,786 |
Tier 1 (core) risk-based capital | $16,583,000 | 3,077 |
Tier 2 risk-based capital | $1,297,000 | 3,010 |
Total risk weighted assets | $123,867,000 | 2,949 |
Total unused commitments | $12,508,000 | 3,790 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 76 | 2,280 |
Assets and Liabilities | ||
Total Assets: | $203,368,000 | 2,726 |
Cash and due from depository institutions | $6,238,000 | 2,280 |
Interest-bearing balances | $1,470,000 | 2,669 |
Securities | $78,060,000 | 1,677 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $109,571,000 | 3,078 |
Loan loss allowance | $1,339,000 | 3,162 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,109,000 | 2,375 |
Other real estate owned | $60,000 | 2,280 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,330,000 | 2,374 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,368,000 | 2,726 |
Total liabilities | $186,415,000 | 2,665 |
Total deposits | $154,999,000 | 2,865 |
Interest-bearing deposits | $141,813,000 | 2,693 |
Deposits held in domestic offices | $154,999,000 | 2,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,440,000 | 794 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,678,000 | 2,076 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,298,000 | 2,680 |
Total equity capital | $16,953,000 | 3,152 |
Total bank equity capital | $16,953,000 | 3,152 |
Perpetual preferred stock | $0 | 137 |
Common stock | $250,000 | 5,605 |
Surplus | $300,000 | 8,041 |
Undivided profits | $16,403,000 | 1,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 3,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,121,000 | 2,829 |
Earning assets | $189,101,000 | 2,679 |
Long-term assets (5+ years) | $32,802,000 | 2,613 |
Average Assets, year-to-date | $195,774,250 | 2,750 |
Average Assets, quarterly | $205,368,000 | 2,682 |
Volatile liabilities | $40,168,000 | 2,298 |
Insider loans | $2,268,000 | 2,332 |
FHLB advances | $12,425,000 | 1,967 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $13,068,000 | 3,699 |
Tier 1 (core) risk-based capital | $16,512,000 | 3,083 |
Tier 2 risk-based capital | $1,339,000 | 2,910 |
Total risk weighted assets | $120,359,000 | 2,995 |
Total unused commitments | $13,068,000 | 3,703 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 77 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $207,368,000 | 2,666 |
Cash and due from depository institutions | $7,310,000 | 2,267 |
Interest-bearing balances | $2,046,000 | 2,465 |
Securities | $74,571,000 | 1,691 |
Federal funds sold & reverse repurchase agreements | $10,900,000 | 1,458 |
Net loans & leases | $105,355,000 | 3,154 |
Loan loss allowance | $1,289,000 | 3,227 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,092,000 | 2,349 |
Other real estate owned | $0 | 2,267 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,140,000 | 2,347 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,368,000 | 2,666 |
Total liabilities | $190,568,000 | 2,611 |
Total deposits | $155,110,000 | 2,865 |
Interest-bearing deposits | $140,125,000 | 2,708 |
Deposits held in domestic offices | $155,110,000 | 2,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,087,000 | 722 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,678,000 | 1,894 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,693,000 | 2,284 |
Total equity capital | $16,800,000 | 3,169 |
Total bank equity capital | $16,800,000 | 3,169 |
Perpetual preferred stock | $0 | 140 |
Common stock | $250,000 | 5,617 |
Surplus | $300,000 | 8,065 |
Undivided profits | $16,250,000 | 2,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,044,000 | 2,911 |
Earning assets | $192,872,000 | 2,617 |
Long-term assets (5+ years) | $18,813,000 | 3,575 |
Average Assets, year-to-date | $193,243,000 | 2,769 |
Average Assets, quarterly | $201,105,500 | 2,711 |
Volatile liabilities | $39,124,000 | 2,302 |
Insider loans | $4,007,000 | 1,360 |
FHLB advances | $14,425,000 | 1,781 |
Loans and leases held for sale | $161,000 | 1,923 |
Unused loan commitments | $12,214,000 | 3,779 |
Tier 1 (core) risk-based capital | $15,826,000 | 3,137 |
Tier 2 risk-based capital | $1,289,000 | 2,969 |
Total risk weighted assets | $117,258,000 | 3,017 |
Total unused commitments | $12,214,000 | 3,791 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 76 | 2,273 |
Assets and Liabilities | ||
Total Assets: | $194,843,000 | 2,769 |
Cash and due from depository institutions | $6,566,000 | 2,273 |
Interest-bearing balances | $1,734,000 | 2,653 |
Securities | $79,804,000 | 1,561 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,708 |
Net loans & leases | $96,366,000 | 3,366 |
Loan loss allowance | $1,237,000 | 3,269 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,876,000 | 2,455 |
Other real estate owned | $19,000 | 2,273 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,112,000 | 4,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $194,843,000 | 2,769 |
Total liabilities | $179,088,000 | 2,713 |
Total deposits | $144,845,000 | 3,013 |
Interest-bearing deposits | $134,383,000 | 2,813 |
Deposits held in domestic offices | $144,845,000 | 3,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,049,000 | 803 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $17,683,000 | 1,638 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,511,000 | 2,511 |
Total equity capital | $15,755,000 | 3,298 |
Total bank equity capital | $15,755,000 | 3,298 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,636 |
Surplus | $300,000 | 8,098 |
Undivided profits | $15,205,000 | 2,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 3,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $944,000 | 3,231 |
Earning assets | $184,004,000 | 2,688 |
Long-term assets (5+ years) | $22,249,000 | 3,168 |
Average Assets, year-to-date | $186,180,500 | 2,831 |
Average Assets, quarterly | $186,180,500 | 2,831 |
Volatile liabilities | $37,536,000 | 2,342 |
Insider loans | $3,325,000 | 1,641 |
FHLB advances | $17,425,000 | 1,542 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,230,000 | 4,120 |
Tier 1 (core) risk-based capital | $15,092,000 | 3,249 |
Tier 2 risk-based capital | $1,237,000 | 3,013 |
Total risk weighted assets | $105,416,000 | 3,241 |
Total unused commitments | $10,230,000 | 4,134 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 67 | 2,559 |
Assets and Liabilities | ||
Total Assets: | $177,518,000 | 2,954 |
Cash and due from depository institutions | $5,055,000 | 2,559 |
Interest-bearing balances | $849,000 | 3,268 |
Securities | $63,845,000 | 1,889 |
Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,534 |
Net loans & leases | $93,908,000 | 3,424 |
Loan loss allowance | $1,185,000 | 3,300 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,710,000 | 2,519 |
Other real estate owned | $0 | 2,559 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,600,000 | 5,150 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,518,000 | 2,954 |
Total liabilities | $162,328,000 | 2,917 |
Total deposits | $141,813,000 | 3,011 |
Interest-bearing deposits | $131,306,000 | 2,807 |
Deposits held in domestic offices | $141,813,000 | 3,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,267,000 | 883 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,683,000 | 3,067 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,565,000 | 2,444 |
Total equity capital | $15,190,000 | 3,370 |
Total bank equity capital | $15,190,000 | 3,370 |
Perpetual preferred stock | $0 | 142 |
Common stock | $250,000 | 5,651 |
Surplus | $300,000 | 8,125 |
Undivided profits | $14,640,000 | 2,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 3,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $748,000 | 4,140 |
Earning assets | $168,002,000 | 2,845 |
Long-term assets (5+ years) | $18,313,000 | 3,528 |
Average Assets, year-to-date | $146,328,200 | 3,325 |
Average Assets, quarterly | $166,137,500 | 3,105 |
Volatile liabilities | $26,426,000 | 3,090 |
Insider loans | $2,129,000 | 2,402 |
FHLB advances | $5,425,000 | 2,950 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,848,000 | 4,355 |
Tier 1 (core) risk-based capital | $14,553,000 | 3,312 |
Tier 2 risk-based capital | $1,185,000 | 3,082 |
Total risk weighted assets | $101,654,000 | 3,305 |
Total unused commitments | $8,848,000 | 4,358 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 42 | 3,894 |
Assets and Liabilities | ||
Total Assets: | $126,009,000 | 3,800 |
Cash and due from depository institutions | $3,722,000 | 3,894 |
Interest-bearing balances | $778,000 | 3,269 |
Securities | $42,256,000 | 2,551 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $75,856,000 | 3,908 |
Loan loss allowance | $1,008,000 | 3,572 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,487,000 | 3,468 |
Other real estate owned | $0 | 3,894 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,688,000 | 5,010 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,009,000 | 3,800 |
Total liabilities | $112,724,000 | 3,816 |
Total deposits | $97,099,000 | 4,037 |
Interest-bearing deposits | $89,017,000 | 3,808 |
Deposits held in domestic offices | $97,099,000 | 4,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,295,000 | 1,056 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,003,000 | 3,318 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,327,000 | 2,804 |
Total equity capital | $13,285,000 | 3,572 |
Total bank equity capital | $13,285,000 | 3,572 |
Perpetual preferred stock | $0 | 158 |
Common stock | $250,000 | 5,779 |
Surplus | $300,000 | 8,322 |
Undivided profits | $12,735,000 | 2,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 4,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $597,000 | 5,276 |
Earning assets | $118,890,000 | 3,689 |
Long-term assets (5+ years) | $23,067,000 | 3,010 |
Average Assets, year-to-date | $109,869,800 | 4,098 |
Average Assets, quarterly | $119,910,500 | 3,929 |
Volatile liabilities | $21,105,000 | 3,528 |
Insider loans | $703,000 | 4,691 |
FHLB advances | $4,000,000 | 3,115 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,155,000 | 5,047 |
Tier 1 (core) risk-based capital | $13,177,000 | 3,433 |
Tier 2 risk-based capital | $804,000 | 4,002 |
Total risk weighted assets | $64,111,000 | 4,621 |
Total unused commitments | $6,155,000 | 5,054 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 33 | 4,753 |
Assets and Liabilities | ||
Total Assets: | $99,479,000 | 4,461 |
Cash and due from depository institutions | $2,786,000 | 4,753 |
Interest-bearing balances | $233,000 | 3,706 |
Securities | $27,042,000 | 3,721 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $66,691,000 | 4,233 |
Loan loss allowance | $833,000 | 4,027 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,740,000 | 4,420 |
Other real estate owned | $0 | 4,753 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,220,000 | 5,498 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,479,000 | 4,461 |
Total liabilities | $87,249,000 | 4,532 |
Total deposits | $77,932,000 | 4,650 |
Interest-bearing deposits | $70,641,000 | 4,451 |
Deposits held in domestic offices | $77,932,000 | 4,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,772,000 | 1,459 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,250,000 | 3,859 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,295,000 | 2,927 |
Total equity capital | $12,230,000 | 3,725 |
Total bank equity capital | $12,230,000 | 3,725 |
Perpetual preferred stock | $0 | 178 |
Common stock | $250,000 | 5,952 |
Surplus | $300,000 | 8,563 |
Undivided profits | $11,680,000 | 2,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $384,000 | 6,049 |
Earning assets | $93,966,000 | 4,365 |
Long-term assets (5+ years) | $2,726,000 | 6,973 |
Average Assets, year-to-date | $95,055,200 | 4,456 |
Average Assets, quarterly | $96,795,000 | 4,503 |
Volatile liabilities | $10,714,000 | 5,426 |
Insider loans | $291,000 | 6,562 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,642,000 | 6,110 |
Tier 1 (core) risk-based capital | $12,152,000 | 3,616 |
Tier 2 risk-based capital | $766,020 | 4,045 |
Total risk weighted assets | $61,214,720 | 4,632 |
Total unused commitments | $3,642,000 | 6,113 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 29 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $91,538,000 | 4,761 |
Cash and due from depository institutions | $2,031,000 | 5,388 |
Interest-bearing balances | $108,000 | 4,549 |
Securities | $24,529,000 | 4,193 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,637 |
Net loans & leases | $61,328,000 | 4,422 |
Loan loss allowance | $898,000 | 3,742 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,252,000 | 5,377 |
Other real estate owned | $0 | 5,388 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,198,000 | 5,609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,538,000 | 4,761 |
Total liabilities | $80,293,000 | 4,837 |
Total deposits | $70,028,000 | 5,036 |
Interest-bearing deposits | $63,870,000 | 4,823 |
Deposits held in domestic offices | $70,028,000 | 5,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,995,000 | 1,555 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,253,000 | 3,400 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,017,000 | 3,231 |
Total equity capital | $11,245,000 | 3,851 |
Total bank equity capital | $11,245,000 | 3,851 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 6,159 |
Surplus | $300,000 | 8,839 |
Undivided profits | $10,695,000 | 2,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 4,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $286,000 | 6,639 |
Earning assets | $87,165,000 | 4,593 |
Long-term assets (5+ years) | $664,000 | 8,502 |
Average Assets, year-to-date | $85,827,800 | 4,833 |
Average Assets, quarterly | $90,173,000 | 4,769 |
Volatile liabilities | $13,759,000 | 4,473 |
Insider loans | $334,000 | 6,280 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,289,000 | 5,848 |
Tier 1 (core) risk-based capital | $11,418,000 | 3,787 |
Tier 2 risk-based capital | $682,510 | 4,319 |
Total risk weighted assets | $54,385,310 | 4,939 |
Total unused commitments | $4,289,000 | 5,855 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $80,998,000 | 5,180 |
Cash and due from depository institutions | $2,083,000 | 6,148 |
Interest-bearing balances | $23,000 | 5,962 |
Securities | $22,039,000 | 4,527 |
Federal funds sold & reverse repurchase agreements | $200,000 | 8,146 |
Net loans & leases | $55,173,000 | 4,608 |
Loan loss allowance | $790,000 | 4,054 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $746,000 | 6,781 |
Other real estate owned | $0 | 6,148 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $757,000 | 6,896 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,998,000 | 5,180 |
Total liabilities | $70,322,000 | 5,281 |
Total deposits | $60,258,000 | 5,616 |
Interest-bearing deposits | $53,579,000 | 5,454 |
Deposits held in domestic offices | $60,258,000 | 5,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,051,000 | 1,304 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 2,848 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,013,000 | 3,485 |
Total equity capital | $10,676,000 | 4,087 |
Total bank equity capital | $10,676,000 | 4,087 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 6,262 |
Surplus | $300,000 | 9,026 |
Undivided profits | $10,126,000 | 2,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 6,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $295,000 | 6,638 |
Earning assets | $77,435,000 | 5,010 |
Long-term assets (5+ years) | $681,000 | 8,605 |
Average Assets, year-to-date | $76,690,400 | 5,140 |
Average Assets, quarterly | $80,775,500 | 5,096 |
Volatile liabilities | $10,512,000 | 4,849 |
Insider loans | $812,000 | 4,080 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $367,000 | 1,351 |
Unused loan commitments | $3,219,000 | 6,409 |
Tier 1 (core) risk-based capital | $10,479,000 | 3,988 |
Tier 2 risk-based capital | $592,300 | 4,638 |
Total risk weighted assets | $47,186,300 | 5,284 |
Total unused commitments | $3,219,000 | 6,417 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 26 | 6,085 |
Assets and Liabilities | ||
Total Assets: | $72,792,000 | 5,558 |
Cash and due from depository institutions | $1,899,000 | 6,085 |
Interest-bearing balances | $18,000 | 5,913 |
Securities | $17,861,000 | 5,339 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,783 |
Net loans & leases | $50,565,000 | 4,930 |
Loan loss allowance | $734,000 | 4,330 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $422,000 | 8,293 |
Other real estate owned | $0 | 6,085 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $645,000 | 7,662 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,792,000 | 5,558 |
Total liabilities | $63,030,000 | 5,705 |
Total deposits | $54,672,000 | 6,059 |
Interest-bearing deposits | $48,423,000 | 5,896 |
Deposits held in domestic offices | $54,672,000 | 6,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,999,000 | 1,497 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,252,000 | 2,742 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,107,000 | 3,283 |
Total equity capital | $9,762,000 | 4,398 |
Total bank equity capital | $9,762,000 | 4,398 |
Perpetual preferred stock | $0 | 223 |
Common stock | $250,000 | 6,532 |
Surplus | $300,000 | 9,398 |
Undivided profits | $9,212,000 | 2,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 9,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $269,000 | 7,233 |
Earning assets | $69,844,000 | 5,387 |
Long-term assets (5+ years) | $1,555,000 | 8,028 |
Average Assets, year-to-date | $69,621,800 | 5,562 |
Average Assets, quarterly | $71,713,000 | 5,561 |
Volatile liabilities | $10,581,000 | 4,816 |
Insider loans | $618,000 | 4,831 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $80,000 | 1,473 |
Unused loan commitments | $2,202,000 | 7,209 |
Tier 1 (core) risk-based capital | $9,614,000 | 4,314 |
Tier 2 risk-based capital | $538,000 | 4,899 |
Total risk weighted assets | $42,843,900 | 5,663 |
Total unused commitments | $2,202,000 | 7,216 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $68,132,000 | 6,004 |
Cash and due from depository institutions | $2,881,000 | 7,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $17,524,000 | 5,821 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,632 |
Net loans & leases | $46,454,000 | 5,300 |
Loan loss allowance | $619,000 | 5,098 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $284,000 | 9,334 |
Other real estate owned | $0 | 7,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $589,000 | 8,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,132,000 | 6,004 |
Total liabilities | $59,147,000 | 6,130 |
Total deposits | $50,155,000 | 6,576 |
Interest-bearing deposits | $44,936,000 | 6,407 |
Deposits held in domestic offices | $50,155,000 | 6,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,646,000 | 1,313 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $334,000 | 4,230 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,012,000 | 3,483 |
Total equity capital | $8,985,000 | 4,755 |
Total bank equity capital | $8,985,000 | 4,755 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $300,000 | 9,840 |
Undivided profits | $8,435,000 | 2,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 9,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $255,000 | 7,566 |
Earning assets | $64,378,000 | 5,863 |
Long-term assets (5+ years) | $2,946,000 | 7,050 |
Average Assets, year-to-date | $64,519,600 | 6,057 |
Average Assets, quarterly | $66,671,500 | 6,039 |
Volatile liabilities | $12,193,000 | 4,240 |
Insider loans | $922,000 | 3,851 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $164,000 | 1,299 |
Unused loan commitments | $2,275,000 | 7,170 |
Tier 1 (core) risk-based capital | $8,822,000 | 4,720 |
Tier 2 risk-based capital | $496,660 | 5,299 |
Total risk weighted assets | $39,610,060 | 6,025 |
Total unused commitments | $2,275,000 | 7,184 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $63,524,000 | 6,371 |
Cash and due from depository institutions | $1,929,000 | 7,361 |
Interest-bearing balances | $0 | 6,853 |
Securities | $21,492,000 | 5,283 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $39,402,000 | 5,909 |
Loan loss allowance | $620,000 | 5,160 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $167,000 | 10,519 |
Other real estate owned | $0 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $534,000 | 8,922 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,524,000 | 6,371 |
Total liabilities | $55,201,000 | 6,517 |
Total deposits | $48,013,000 | 6,959 |
Interest-bearing deposits | $42,369,000 | 6,787 |
Deposits held in domestic offices | $48,013,000 | 6,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,217,000 | 1,394 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $93,000 | 4,414 |
Subordinated debt | $0 | 337 |
All other liabilities | $878,000 | 4,048 |
Total equity capital | $8,323,000 | 5,069 |
Total bank equity capital | $8,323,000 | 5,069 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $300,000 | 10,245 |
Undivided profits | $7,773,000 | 3,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 10,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $243,000 | 8,046 |
Earning assets | $60,894,000 | 6,166 |
Long-term assets (5+ years) | $4,988,000 | 5,803 |
Average Assets, year-to-date | $59,132,400 | 6,522 |
Average Assets, quarterly | $61,619,000 | 6,453 |
Volatile liabilities | $11,485,000 | 4,137 |
Insider loans | $432,000 | 6,072 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,572,000 | 8,008 |
Tier 1 (core) risk-based capital | $8,058,000 | 5,059 |
Tier 2 risk-based capital | $441,090 | 5,793 |
Total risk weighted assets | $35,107,890 | 6,541 |
Total unused commitments | $1,572,000 | 8,021 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $57,152,000 | 6,886 |
Cash and due from depository institutions | $1,875,000 | 8,087 |
Interest-bearing balances | $0 | 7,034 |
Securities | $18,065,000 | 6,320 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $36,372,000 | 6,196 |
Loan loss allowance | $617,000 | 5,290 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $206,000 | 10,635 |
Other real estate owned | $0 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $634,000 | 8,675 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,152,000 | 6,886 |
Total liabilities | $49,865,000 | 7,032 |
Total deposits | $43,957,000 | 7,412 |
Interest-bearing deposits | $38,705,000 | 7,244 |
Deposits held in domestic offices | $43,957,000 | 7,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,958,000 | 1,802 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $307,000 | 4,128 |
Subordinated debt | $0 | 372 |
All other liabilities | $643,000 | 4,332 |
Total equity capital | $7,287,000 | 5,326 |
Total bank equity capital | $7,287,000 | 5,326 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $300,000 | 10,693 |
Undivided profits | $6,737,000 | 3,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 9,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $191,000 | 8,674 |
Earning assets | $54,437,000 | 6,691 |
Long-term assets (5+ years) | $6,207,000 | 5,433 |
Average Assets, year-to-date | $55,765,000 | 6,872 |
Average Assets, quarterly | $56,260,000 | 6,920 |
Volatile liabilities | $7,791,000 | 5,192 |
Insider loans | $355,000 | 6,716 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,299,000 | 8,564 |
Tier 1 (core) risk-based capital | $7,353,000 | 5,385 |
Tier 2 risk-based capital | $403,180 | 6,185 |
Total risk weighted assets | $32,040,680 | 6,933 |
Total unused commitments | $1,299,000 | 8,576 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $54,339,000 | 7,324 |
Cash and due from depository institutions | $1,315,000 | 7,996 |
Interest-bearing balances | $0 | 7,655 |
Securities | $16,484,000 | 6,976 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,165 |
Net loans & leases | $32,527,000 | 6,628 |
Loan loss allowance | $585,000 | 5,699 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $224,000 | 10,950 |
Other real estate owned | $0 | 7,996 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $589,000 | 8,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,339,000 | 7,324 |
Total liabilities | $47,759,000 | 7,474 |
Total deposits | $43,335,000 | 7,764 |
Interest-bearing deposits | $38,760,000 | 7,553 |
Deposits held in domestic offices | $43,335,000 | 7,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,445,000 | 1,773 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $400,000 | 3,542 |
Subordinated debt | $0 | 413 |
All other liabilities | $579,000 | 4,813 |
Total equity capital | $6,580,000 | 5,919 |
Total bank equity capital | $6,580,000 | 5,919 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $300,000 | 11,156 |
Undivided profits | $6,030,000 | 3,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 9,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $163,000 | 9,106 |
Earning assets | $52,211,000 | 7,099 |
Long-term assets (5+ years) | $6,680,000 | 5,558 |
Average Assets, year-to-date | $51,852,200 | 7,393 |
Average Assets, quarterly | $52,771,500 | 7,402 |
Volatile liabilities | $5,746,000 | 6,024 |
Insider loans | $363,000 | 6,699 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,193,000 | 8,848 |
Tier 1 (core) risk-based capital | $6,580,000 | 5,849 |
Tier 2 risk-based capital | $375,100 | 6,578 |
Total risk weighted assets | $29,797,900 | 7,311 |
Total unused commitments | $1,193,000 | 8,872 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $52,037,000 | 7,656 |
Cash and due from depository institutions | $1,538,000 | 8,155 |
Interest-bearing balances | $0 | 8,059 |
Securities | $19,063,000 | 6,298 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
Net loans & leases | $29,318,000 | 7,171 |
Loan loss allowance | $542,000 | 6,088 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $269,000 | 10,842 |
Other real estate owned | $0 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $649,000 | 8,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,037,000 | 7,656 |
Total liabilities | $46,230,000 | 7,782 |
Total deposits | $43,302,000 | 7,962 |
Interest-bearing deposits | $38,937,000 | 7,747 |
Deposits held in domestic offices | $43,302,000 | 7,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,939,000 | 2,084 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $390,000 | 3,390 |
Subordinated debt | $0 | 482 |
All other liabilities | $599,000 | 5,033 |
Total equity capital | $5,807,000 | 6,339 |
Total bank equity capital | $5,807,000 | 6,339 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $300,000 | 11,544 |
Undivided profits | $5,257,000 | 4,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 9,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $194,000 | 8,814 |
Earning assets | $49,581,000 | 7,440 |
Long-term assets (5+ years) | $7,101,000 | 5,386 |
Average Assets, year-to-date | $50,376,400 | 7,670 |
Average Assets, quarterly | $51,840,000 | 7,624 |
Volatile liabilities | $4,005,000 | 7,419 |
Insider loans | $237,000 | 3,489 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,421,000 | 8,280 |
Tier 1 (core) risk-based capital | $5,807,000 | 6,262 |
Tier 2 risk-based capital | $346,110 | 6,942 |
Total risk weighted assets | $27,492,710 | 7,781 |
Total unused commitments | $1,421,000 | 8,307 |
Derivatives | $0 | 651 |