Home > Fortress Bank > Assets and Liabilities
Fortress Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 124 | 1,082 |
Assets and Liabilities | ||
Total Assets: | $726,449,000 | 1,315 |
Cash and due from depository institutions | $33,226,000 | 1,082 |
Interest-bearing balances | $31,158,000 | 1,345 |
Securities | $69,420,000 | 2,170 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 1,192 |
Net loans & leases | $578,983,000 | 1,133 |
Loan loss allowance | $7,316,000 | 1,100 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $11,169,000 | 1,224 |
Other real estate owned | $16,000 | 1,082 |
Goodwill and other intangibles | $13,796,000 | 487 |
All other assets | $18,789,000 | 1,456 |
Life insurance assets | $3,457,000 | 2,134 |
Total liabilities and capital | $726,449,000 | 1,303 |
Total liabilities | $656,391,000 | 1,306 |
Total deposits | $590,384,000 | 1,340 |
Interest-bearing deposits | $482,727,000 | 1,242 |
Deposits held in domestic offices | $590,384,000 | 1,338 |
% insured | 82.57% | 1,356 |
Federal funds purchased & repurchase agreements | $1,283,000 | 953 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $60,000,000 | 768 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,724,000 | 1,557 |
Total equity capital | $70,058,000 | 1,328 |
Total bank equity capital | $70,058,000 | 1,316 |
Perpetual preferred stock | $6,100,000 | 35 |
Common stock | $580,000 | 2,005 |
Surplus | $40,946,000 | 896 |
Undivided profits | $22,432,000 | 1,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,274,000 | 981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,647,000 | 1,020 |
Earning assets | $680,611,000 | 1,284 |
Long-term assets (5+ years) | $110,976,000 | 2,087 |
Average Assets, year-to-date | $671,801,800 | 1,350 |
Average Assets, quarterly | $711,693,500 | 1,313 |
Volatile liabilities | $74,870,000 | 1,219 |
Insider loans | $6,200,000 | 955 |
FHLB advances | $60,000,000 | 587 |
Loans and leases held for sale | $2,708,000 | 387 |
Unused loan commitments | $97,506,000 | 1,215 |
Tier 1 (core) risk-based capital | $63,914,000 | 1,536 |
Tier 2 risk-based capital | $7,678,000 | 851 |
Total risk weighted assets | $616,257,000 | 935 |
Total unused commitments | $97,506,000 | 1,215 |
Derivatives | $38,133,000 | 536 |
2023-09-30 | Rank | |
# of Employees: | 126 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $696,938,000 | 1,340 |
Cash and due from depository institutions | $28,245,000 | 1,090 |
Interest-bearing balances | $26,290,000 | 1,469 |
Securities | $68,842,000 | 2,151 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $556,412,000 | 1,152 |
Loan loss allowance | $7,094,000 | 1,118 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $11,272,000 | 1,202 |
Other real estate owned | $16,000 | 1,090 |
Goodwill and other intangibles | $13,910,000 | 487 |
All other assets | $18,241,000 | 1,533 |
Life insurance assets | $3,436,000 | 2,152 |
Total liabilities and capital | $696,938,000 | 1,328 |
Total liabilities | $632,058,000 | 1,331 |
Total deposits | $572,059,000 | 1,368 |
Interest-bearing deposits | $457,713,000 | 1,285 |
Deposits held in domestic offices | $572,059,000 | 1,366 |
% insured | 80.89% | 1,587 |
Federal funds purchased & repurchase agreements | $5,243,000 | 695 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $50,000,000 | 855 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,756,000 | 1,578 |
Total equity capital | $64,880,000 | 1,330 |
Total bank equity capital | $64,880,000 | 1,318 |
Perpetual preferred stock | $6,100,000 | 36 |
Common stock | $580,000 | 2,022 |
Surplus | $37,946,000 | 936 |
Undivided profits | $20,254,000 | 1,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,571,000 | 769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,382,000 | 1,056 |
Earning assets | $651,544,000 | 1,318 |
Long-term assets (5+ years) | $121,435,000 | 1,974 |
Average Assets, year-to-date | $658,226,500 | 1,365 |
Average Assets, quarterly | $686,487,500 | 1,337 |
Volatile liabilities | $75,744,000 | 1,143 |
Insider loans | $7,900,000 | 772 |
FHLB advances | $50,000,000 | 670 |
Loans and leases held for sale | $8,588,000 | 247 |
Unused loan commitments | $105,919,000 | 1,184 |
Tier 1 (core) risk-based capital | $59,707,000 | 1,617 |
Tier 2 risk-based capital | $7,457,000 | 849 |
Total risk weighted assets | $597,113,000 | 938 |
Total unused commitments | $105,919,000 | 1,184 |
Derivatives | $51,614,000 | 485 |
2023-06-30 | Rank | |
# of Employees: | 124 | 1,102 |
Assets and Liabilities | ||
Total Assets: | $676,037,000 | 1,365 |
Cash and due from depository institutions | $42,043,000 | 1,102 |
Interest-bearing balances | $41,155,000 | 1,059 |
Securities | $68,707,000 | 2,221 |
Federal funds sold & reverse repurchase agreements | $1,530,000 | 1,096 |
Net loans & leases | $522,057,000 | 1,185 |
Loan loss allowance | $6,646,000 | 1,165 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $11,385,000 | 1,176 |
Other real estate owned | $0 | 1,102 |
Goodwill and other intangibles | $13,940,000 | 480 |
All other assets | $16,375,000 | 1,587 |
Life insurance assets | $3,416,000 | 2,157 |
Total liabilities and capital | $676,037,000 | 1,350 |
Total liabilities | $613,136,000 | 1,343 |
Total deposits | $577,916,000 | 1,351 |
Interest-bearing deposits | $459,185,000 | 1,263 |
Deposits held in domestic offices | $577,916,000 | 1,349 |
% insured | 82.49% | 1,395 |
Federal funds purchased & repurchase agreements | $1,251,000 | 988 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $30,000,000 | 1,190 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,969,000 | 1,627 |
Total equity capital | $62,901,000 | 1,379 |
Total bank equity capital | $62,901,000 | 1,369 |
Perpetual preferred stock | $6,100,000 | 37 |
Common stock | $580,000 | 2,024 |
Surplus | $36,646,000 | 955 |
Undivided profits | $19,575,000 | 1,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,240,000 | 1,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,525,000 | 1,139 |
Earning assets | $633,449,000 | 1,327 |
Long-term assets (5+ years) | $122,349,000 | 2,017 |
Average Assets, year-to-date | $645,322,667 | 1,385 |
Average Assets, quarterly | $658,170,000 | 1,369 |
Volatile liabilities | $43,003,000 | 1,636 |
Insider loans | $12,731,000 | 492 |
FHLB advances | $30,000,000 | 978 |
Loans and leases held for sale | $10,692,000 | 245 |
Unused loan commitments | $112,579,000 | 1,120 |
Tier 1 (core) risk-based capital | $57,631,000 | 1,645 |
Tier 2 risk-based capital | $6,781,000 | 894 |
Total risk weighted assets | $566,470,000 | 956 |
Total unused commitments | $112,579,000 | 1,120 |
Derivatives | $52,179,000 | 470 |
2023-03-31 | Rank | |
# of Employees: | 122 | 1,125 |
Assets and Liabilities | ||
Total Assets: | $640,303,000 | 1,422 |
Cash and due from depository institutions | $32,061,000 | 1,125 |
Interest-bearing balances | $29,491,000 | 1,420 |
Securities | $69,812,000 | 2,281 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $498,646,000 | 1,220 |
Loan loss allowance | $6,388,000 | 1,203 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,543,000 | 1,162 |
Other real estate owned | $0 | 1,125 |
Goodwill and other intangibles | $14,015,000 | 488 |
All other assets | $14,226,000 | 1,714 |
Life insurance assets | $3,396,000 | 2,178 |
Total liabilities and capital | $640,303,000 | 1,422 |
Total liabilities | $579,063,000 | 1,430 |
Total deposits | $520,030,000 | 1,503 |
Interest-bearing deposits | $403,618,000 | 1,414 |
Deposits held in domestic offices | $520,030,000 | 1,501 |
% insured | 79.11% | 1,842 |
Federal funds purchased & repurchase agreements | $5,554,000 | 620 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,000,000 | 758 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,479,000 | 1,725 |
Total equity capital | $61,240,000 | 1,398 |
Total bank equity capital | $61,240,000 | 1,398 |
Perpetual preferred stock | $6,100,000 | 37 |
Common stock | $580,000 | 2,010 |
Surplus | $36,446,000 | 985 |
Undivided profits | $18,114,000 | 2,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,298,000 | 1,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,201,000 | 1,178 |
Earning assets | $597,949,000 | 1,408 |
Long-term assets (5+ years) | $125,245,000 | 2,041 |
Average Assets, year-to-date | $629,965,500 | 1,436 |
Average Assets, quarterly | $629,965,500 | 1,436 |
Volatile liabilities | $78,700,000 | 994 |
Insider loans | $13,915,000 | 448 |
FHLB advances | $50,000,000 | 667 |
Loans and leases held for sale | $3,401,000 | 366 |
Unused loan commitments | $91,995,000 | 1,305 |
Tier 1 (core) risk-based capital | $55,753,000 | 1,695 |
Tier 2 risk-based capital | $6,388,000 | 929 |
Total risk weighted assets | $538,686,000 | 995 |
Total unused commitments | $91,995,000 | 1,305 |
Derivatives | $41,219,000 | 482 |
2022-12-31 | Rank | |
# of Employees: | 115 | 1,214 |
Assets and Liabilities | ||
Total Assets: | $619,628,000 | 1,467 |
Cash and due from depository institutions | $33,610,000 | 1,214 |
Interest-bearing balances | $31,663,000 | 1,225 |
Securities | $69,667,000 | 2,312 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $478,470,000 | 1,271 |
Loan loss allowance | $6,151,000 | 1,222 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,762,000 | 1,336 |
Other real estate owned | $0 | 1,214 |
Goodwill and other intangibles | $14,170,000 | 493 |
All other assets | $13,949,000 | 1,768 |
Life insurance assets | $3,376,000 | 2,196 |
Total liabilities and capital | $619,628,000 | 1,467 |
Total liabilities | $562,906,000 | 1,467 |
Total deposits | $509,490,000 | 1,537 |
Interest-bearing deposits | $378,372,000 | 1,477 |
Deposits held in domestic offices | $509,490,000 | 1,535 |
% insured | 72.38% | 2,665 |
Federal funds purchased & repurchase agreements | $4,831,000 | 759 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $45,000,000 | 750 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,585,000 | 1,636 |
Total equity capital | $56,722,000 | 1,441 |
Total bank equity capital | $56,722,000 | 1,441 |
Perpetual preferred stock | $6,100,000 | 38 |
Common stock | $580,000 | 2,021 |
Surplus | $33,946,000 | 1,040 |
Undivided profits | $16,096,000 | 2,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,155,000 | 861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,371,000 | 1,174 |
Earning assets | $579,800,000 | 1,450 |
Long-term assets (5+ years) | $129,570,000 | 2,042 |
Average Assets, year-to-date | $571,348,600 | 1,557 |
Average Assets, quarterly | $598,035,500 | 1,507 |
Volatile liabilities | $82,618,000 | 895 |
Insider loans | $8,976,000 | 694 |
FHLB advances | $45,000,000 | 694 |
Loans and leases held for sale | $1,561,000 | 495 |
Unused loan commitments | $78,332,000 | 1,439 |
Tier 1 (core) risk-based capital | $52,450,000 | 1,773 |
Tier 2 risk-based capital | $6,152,000 | 952 |
Total risk weighted assets | $515,913,000 | 1,035 |
Total unused commitments | $78,332,000 | 1,439 |
Derivatives | $14,388,000 | 586 |
2022-09-30 | Rank | |
# of Employees: | 112 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $576,443,000 | 1,570 |
Cash and due from depository institutions | $36,436,000 | 1,239 |
Interest-bearing balances | $30,951,000 | 1,466 |
Securities | $70,600,000 | 2,299 |
Federal funds sold & reverse repurchase agreements | $120,000 | 1,705 |
Net loans & leases | $432,076,000 | 1,344 |
Loan loss allowance | $6,022,000 | 1,248 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,843,000 | 1,304 |
Other real estate owned | $0 | 1,239 |
Goodwill and other intangibles | $14,400,000 | 496 |
All other assets | $12,968,000 | 1,843 |
Life insurance assets | $3,357,000 | 2,211 |
Total liabilities and capital | $576,443,000 | 1,570 |
Total liabilities | $522,474,000 | 1,566 |
Total deposits | $495,896,000 | 1,577 |
Interest-bearing deposits | $383,671,000 | 1,470 |
Deposits held in domestic offices | $495,896,000 | 1,575 |
% insured | 74.83% | 2,370 |
Federal funds purchased & repurchase agreements | $1,225,000 | 1,003 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $23,000,000 | 899 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,353,000 | 1,979 |
Total equity capital | $53,969,000 | 1,458 |
Total bank equity capital | $53,969,000 | 1,458 |
Perpetual preferred stock | $6,100,000 | 37 |
Common stock | $580,000 | 2,043 |
Surplus | $32,196,000 | 1,079 |
Undivided profits | $15,093,000 | 2,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,198,000 | 1,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,851,000 | 1,278 |
Earning assets | $533,747,000 | 1,563 |
Long-term assets (5+ years) | $123,520,000 | 2,115 |
Average Assets, year-to-date | $559,278,750 | 1,597 |
Average Assets, quarterly | $572,437,500 | 1,571 |
Volatile liabilities | $54,850,000 | 1,046 |
Insider loans | $7,163,000 | 798 |
FHLB advances | $23,000,000 | 816 |
Loans and leases held for sale | $548,000 | 831 |
Unused loan commitments | $84,741,000 | 1,388 |
Tier 1 (core) risk-based capital | $49,822,000 | 1,839 |
Tier 2 risk-based capital | $5,973,000 | 970 |
Total risk weighted assets | $477,811,000 | 1,085 |
Total unused commitments | $84,741,000 | 1,388 |
Derivatives | $14,954,000 | 613 |
2022-06-30 | Rank | |
# of Employees: | 111 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $568,432,000 | 1,584 |
Cash and due from depository institutions | $42,377,000 | 1,244 |
Interest-bearing balances | $38,488,000 | 1,469 |
Securities | $68,431,000 | 2,367 |
Federal funds sold & reverse repurchase agreements | $70,000 | 1,834 |
Net loans & leases | $421,141,000 | 1,347 |
Loan loss allowance | $5,898,000 | 1,259 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,795,000 | 1,296 |
Other real estate owned | $50,000 | 1,244 |
Goodwill and other intangibles | $14,550,000 | 487 |
All other assets | $12,018,000 | 1,868 |
Life insurance assets | $3,337,000 | 2,237 |
Total liabilities and capital | $568,432,000 | 1,584 |
Total liabilities | $514,222,000 | 1,580 |
Total deposits | $501,320,000 | 1,565 |
Interest-bearing deposits | $373,578,000 | 1,515 |
Deposits held in domestic offices | $501,320,000 | 1,565 |
% insured | 79.25% | 1,731 |
Federal funds purchased & repurchase agreements | $1,143,000 | 915 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,173 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,759,000 | 2,164 |
Total equity capital | $54,210,000 | 1,503 |
Total bank equity capital | $54,210,000 | 1,503 |
Perpetual preferred stock | $6,100,000 | 36 |
Common stock | $580,000 | 2,037 |
Surplus | $32,196,000 | 1,063 |
Undivided profits | $15,334,000 | 2,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,221,000 | 1,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,214,000 | 1,465 |
Earning assets | $528,130,000 | 1,585 |
Long-term assets (5+ years) | $136,826,000 | 2,007 |
Average Assets, year-to-date | $553,557,333 | 1,617 |
Average Assets, quarterly | $552,569,500 | 1,627 |
Volatile liabilities | $40,504,000 | 1,205 |
Insider loans | $6,974,000 | 817 |
FHLB advances | $10,000,000 | 1,065 |
Loans and leases held for sale | $2,919,000 | 514 |
Unused loan commitments | $84,741,000 | 1,406 |
Tier 1 (core) risk-based capital | $49,211,000 | 1,833 |
Tier 2 risk-based capital | $5,815,000 | 975 |
Total risk weighted assets | $465,236,000 | 1,079 |
Total unused commitments | $84,741,000 | 1,406 |
Derivatives | $21,217,000 | 593 |
2022-03-31 | Rank | |
# of Employees: | 107 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $536,707,000 | 1,684 |
Cash and due from depository institutions | $30,783,000 | 1,276 |
Interest-bearing balances | $28,554,000 | 2,232 |
Securities | $71,324,000 | 2,282 |
Federal funds sold & reverse repurchase agreements | $190,000 | 1,796 |
Net loans & leases | $398,329,000 | 1,363 |
Loan loss allowance | $5,842,000 | 1,260 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,970,000 | 1,286 |
Other real estate owned | $70,000 | 1,276 |
Goodwill and other intangibles | $13,768,000 | 512 |
All other assets | $12,273,000 | 1,757 |
Life insurance assets | $3,318,000 | 2,230 |
Total liabilities and capital | $536,707,000 | 1,684 |
Total liabilities | $481,539,000 | 1,683 |
Total deposits | $427,383,000 | 1,777 |
Interest-bearing deposits | $303,474,000 | 1,795 |
Deposits held in domestic offices | $427,383,000 | 1,777 |
% insured | 74.16% | 2,583 |
Federal funds purchased & repurchase agreements | $1,073,000 | 852 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $50,000,000 | 393 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,083,000 | 1,635 |
Total equity capital | $55,168,000 | 1,540 |
Total bank equity capital | $55,168,000 | 1,540 |
Perpetual preferred stock | $6,100,000 | 28 |
Common stock | $580,000 | 2,042 |
Surplus | $32,196,000 | 1,049 |
Undivided profits | $16,292,000 | 2,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $5,363,000 | 635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,092,000 | 1,455 |
Earning assets | $498,397,000 | 1,682 |
Long-term assets (5+ years) | $137,989,000 | 1,988 |
Average Assets, year-to-date | $546,120,000 | 1,647 |
Average Assets, quarterly | $546,120,000 | 1,647 |
Volatile liabilities | $55,453,000 | 855 |
Insider loans | $7,017,000 | 835 |
FHLB advances | $50,000,000 | 313 |
Loans and leases held for sale | $4,106,000 | 477 |
Unused loan commitments | $80,348,000 | 1,421 |
Tier 1 (core) risk-based capital | $48,081,000 | 1,831 |
Tier 2 risk-based capital | $5,491,000 | 981 |
Total risk weighted assets | $438,929,000 | 1,083 |
Total unused commitments | $80,348,000 | 1,421 |
Derivatives | $27,149,000 | 590 |
2021-12-31 | Rank | |
# of Employees: | 111 | 1,243 |
Assets and Liabilities | ||
Total Assets: | $555,533,000 | 1,621 |
Cash and due from depository institutions | $23,122,000 | 1,243 |
Interest-bearing balances | $17,291,000 | 2,867 |
Securities | $69,768,000 | 2,249 |
Federal funds sold & reverse repurchase agreements | $490,000 | 1,641 |
Net loans & leases | $426,005,000 | 1,306 |
Loan loss allowance | $5,777,000 | 1,290 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,912,000 | 1,269 |
Other real estate owned | $0 | 1,243 |
Goodwill and other intangibles | $13,940,000 | 515 |
All other assets | $12,296,000 | 1,691 |
Life insurance assets | $3,299,000 | 2,232 |
Total liabilities and capital | $555,533,000 | 1,621 |
Total liabilities | $498,825,000 | 1,616 |
Total deposits | $448,773,000 | 1,698 |
Interest-bearing deposits | $314,312,000 | 1,738 |
Deposits held in domestic offices | $448,773,000 | 1,698 |
% insured | 68.53% | 3,358 |
Federal funds purchased & repurchase agreements | $954,000 | 889 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $46,155,000 | 456 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,943,000 | 1,689 |
Total equity capital | $56,708,000 | 1,630 |
Total bank equity capital | $56,708,000 | 1,629 |
Perpetual preferred stock | $6,100,000 | 29 |
Common stock | $580,000 | 2,062 |
Surplus | $32,196,000 | 1,044 |
Undivided profits | $17,832,000 | 2,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $5,100,000 | 685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,531,000 | 1,284 |
Earning assets | $513,554,000 | 1,641 |
Long-term assets (5+ years) | $143,328,000 | 1,953 |
Average Assets, year-to-date | $548,462,000 | 1,581 |
Average Assets, quarterly | $546,881,000 | 1,627 |
Volatile liabilities | $75,132,000 | 681 |
Insider loans | $7,051,000 | 838 |
FHLB advances | $40,000,000 | 393 |
Loans and leases held for sale | $6,656,000 | 430 |
Unused loan commitments | $68,710,000 | 1,519 |
Tier 1 (core) risk-based capital | $47,267,000 | 1,837 |
Tier 2 risk-based capital | $5,762,000 | 956 |
Total risk weighted assets | $460,906,000 | 1,044 |
Total unused commitments | $68,710,000 | 1,519 |
Derivatives | $25,452,000 | 614 |
2021-09-30 | Rank | |
# of Employees: | 111 | 1,264 |
Assets and Liabilities | ||
Total Assets: | $538,229,000 | 1,670 |
Cash and due from depository institutions | $28,920,000 | 1,264 |
Interest-bearing balances | $26,613,000 | 2,471 |
Securities | $71,821,000 | 2,129 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,583 |
Net loans & leases | $400,542,000 | 1,389 |
Loan loss allowance | $5,730,000 | 1,316 |
Trading account assets | $744,000 | 206 |
Bank premises and fixed assets | $9,899,000 | 1,271 |
Other real estate owned | $0 | 1,264 |
Goodwill and other intangibles | $14,082,000 | 514 |
All other assets | $11,621,000 | 1,744 |
Life insurance assets | $3,280,000 | 2,232 |
Total liabilities and capital | $538,229,000 | 1,670 |
Total liabilities | $482,627,000 | 1,657 |
Total deposits | $433,003,000 | 1,735 |
Interest-bearing deposits | $320,875,000 | 1,704 |
Deposits held in domestic offices | $433,003,000 | 1,735 |
% insured | 72.20% | 3,074 |
Federal funds purchased & repurchase agreements | $1,377,000 | 880 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $40,418,000 | 537 |
Subordinated debt | $0 | 79 |
All other liabilities | $7,829,000 | 970 |
Total equity capital | $55,602,000 | 1,687 |
Total bank equity capital | $55,602,000 | 1,686 |
Perpetual preferred stock | $6,100,000 | 29 |
Common stock | $580,000 | 2,108 |
Surplus | $32,196,000 | 1,055 |
Undivided profits | $16,726,000 | 2,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,425,000 | 717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,585,000 | 1,306 |
Earning assets | $500,320,000 | 1,674 |
Long-term assets (5+ years) | $141,634,000 | 1,932 |
Average Assets, year-to-date | $546,694,250 | 1,590 |
Average Assets, quarterly | $545,340,500 | 1,633 |
Volatile liabilities | $70,168,000 | 745 |
Insider loans | $7,061,000 | 849 |
FHLB advances | $30,000,000 | 518 |
Loans and leases held for sale | $7,701,000 | 464 |
Unused loan commitments | $67,128,000 | 1,556 |
Tier 1 (core) risk-based capital | $45,614,000 | 1,906 |
Tier 2 risk-based capital | $5,645,000 | 974 |
Total risk weighted assets | $451,521,000 | 1,053 |
Total unused commitments | $67,128,000 | 1,556 |
Derivatives | $33,777,000 | 628 |
2021-06-30 | Rank | |
# of Employees: | 102 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $552,452,000 | 1,608 |
Cash and due from depository institutions | $39,861,000 | 1,378 |
Interest-bearing balances | $37,561,000 | 2,035 |
Securities | $73,458,000 | 2,059 |
Federal funds sold & reverse repurchase agreements | $2,240,000 | 1,265 |
Net loans & leases | $401,993,000 | 1,398 |
Loan loss allowance | $5,697,000 | 1,311 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,070,000 | 1,249 |
Other real estate owned | $0 | 1,378 |
Goodwill and other intangibles | $14,107,000 | 511 |
All other assets | $10,723,000 | 1,831 |
Life insurance assets | $3,248,000 | 2,226 |
Total liabilities and capital | $552,452,000 | 1,608 |
Total liabilities | $497,980,000 | 1,589 |
Total deposits | $444,820,000 | 1,688 |
Interest-bearing deposits | $323,123,000 | 1,684 |
Deposits held in domestic offices | $444,820,000 | 1,688 |
% insured | 71.33% | 3,323 |
Federal funds purchased & repurchase agreements | $1,293,000 | 887 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $48,242,000 | 519 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,625,000 | 1,570 |
Total equity capital | $54,472,000 | 1,682 |
Total bank equity capital | $54,472,000 | 1,681 |
Perpetual preferred stock | $6,100,000 | 30 |
Common stock | $580,000 | 2,121 |
Surplus | $32,196,000 | 1,036 |
Undivided profits | $15,596,000 | 2,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,850,000 | 712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,219,000 | 1,469 |
Earning assets | $515,252,000 | 1,601 |
Long-term assets (5+ years) | $145,634,000 | 1,847 |
Average Assets, year-to-date | $549,516,000 | 1,577 |
Average Assets, quarterly | $560,167,000 | 1,580 |
Volatile liabilities | $77,642,000 | 694 |
Insider loans | $7,110,000 | 839 |
FHLB advances | $30,000,000 | 554 |
Loans and leases held for sale | $9,898,000 | 404 |
Unused loan commitments | $72,578,000 | 1,461 |
Tier 1 (core) risk-based capital | $44,539,000 | 1,909 |
Tier 2 risk-based capital | $5,486,000 | 960 |
Total risk weighted assets | $438,636,000 | 1,040 |
Total unused commitments | $72,578,000 | 1,461 |
Derivatives | $40,665,000 | 598 |
2021-03-31 | Rank | |
# of Employees: | 103 | 1,346 |
Assets and Liabilities | ||
Total Assets: | $567,882,000 | 1,562 |
Cash and due from depository institutions | $57,635,000 | 1,346 |
Interest-bearing balances | $52,817,000 | 1,678 |
Securities | $62,069,000 | 2,143 |
Federal funds sold & reverse repurchase agreements | $2,010,000 | 1,447 |
Net loans & leases | $411,107,000 | 1,379 |
Loan loss allowance | $5,630,000 | 1,318 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,181,000 | 1,242 |
Other real estate owned | $0 | 1,346 |
Goodwill and other intangibles | $13,869,000 | 510 |
All other assets | $11,011,000 | 1,788 |
Life insurance assets | $3,229,000 | 2,200 |
Total liabilities and capital | $567,882,000 | 1,562 |
Total liabilities | $514,704,000 | 1,534 |
Total deposits | $448,426,000 | 1,652 |
Interest-bearing deposits | $323,097,000 | 1,653 |
Deposits held in domestic offices | $448,426,000 | 1,652 |
% insured | 71.20% | 3,465 |
Federal funds purchased & repurchase agreements | $1,224,000 | 897 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $61,680,000 | 469 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,374,000 | 1,643 |
Total equity capital | $53,178,000 | 1,680 |
Total bank equity capital | $53,178,000 | 1,679 |
Perpetual preferred stock | $6,100,000 | 30 |
Common stock | $580,000 | 2,133 |
Surplus | $32,196,000 | 1,021 |
Undivided profits | $14,302,000 | 2,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,441,000 | 700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,401,000 | 1,371 |
Earning assets | $528,003,000 | 1,553 |
Long-term assets (5+ years) | $144,155,000 | 1,790 |
Average Assets, year-to-date | $548,048,000 | 1,567 |
Average Assets, quarterly | $548,048,000 | 1,567 |
Volatile liabilities | $80,643,000 | 669 |
Insider loans | $7,174,000 | 830 |
FHLB advances | $29,000,000 | 624 |
Loans and leases held for sale | $14,635,000 | 382 |
Unused loan commitments | $59,275,000 | 1,628 |
Tier 1 (core) risk-based capital | $43,420,000 | 1,912 |
Tier 2 risk-based capital | $5,283,000 | 977 |
Total risk weighted assets | $422,289,000 | 1,049 |
Total unused commitments | $59,275,000 | 1,628 |
Derivatives | $61,212,000 | 547 |
2020-12-31 | Rank | |
# of Employees: | 100 | 1,376 |
Assets and Liabilities | ||
Total Assets: | $528,214,000 | 1,575 |
Cash and due from depository institutions | $17,397,000 | 1,376 |
Interest-bearing balances | $13,223,000 | 3,211 |
Securities | $63,666,000 | 1,989 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $412,173,000 | 1,353 |
Loan loss allowance | $5,518,000 | 1,319 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,301,000 | 1,226 |
Other real estate owned | $8,000 | 1,376 |
Goodwill and other intangibles | $13,733,000 | 507 |
All other assets | $10,936,000 | 1,785 |
Life insurance assets | $3,215,000 | 2,190 |
Total liabilities and capital | $528,214,000 | 1,575 |
Total liabilities | $475,714,000 | 1,556 |
Total deposits | $404,484,000 | 1,715 |
Interest-bearing deposits | $307,473,000 | 1,658 |
Deposits held in domestic offices | $404,484,000 | 1,715 |
% insured | 77.32% | 2,612 |
Federal funds purchased & repurchase agreements | $2,219,000 | 837 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $65,509,000 | 504 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,502,000 | 1,598 |
Total equity capital | $52,500,000 | 1,694 |
Total bank equity capital | $52,500,000 | 1,693 |
Perpetual preferred stock | $6,100,000 | 26 |
Common stock | $580,000 | 2,145 |
Surplus | $32,196,000 | 1,009 |
Undivided profits | $13,624,000 | 2,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,658,000 | 1,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,742,000 | 1,295 |
Earning assets | $489,062,000 | 1,581 |
Long-term assets (5+ years) | $123,896,000 | 1,879 |
Average Assets, year-to-date | $510,277,000 | 1,517 |
Average Assets, quarterly | $540,365,000 | 1,532 |
Volatile liabilities | $83,628,000 | 689 |
Insider loans | $6,965,000 | 857 |
FHLB advances | $39,000,000 | 534 |
Loans and leases held for sale | $19,938,000 | 349 |
Unused loan commitments | $55,210,000 | 1,623 |
Tier 1 (core) risk-based capital | $42,118,000 | 1,924 |
Tier 2 risk-based capital | $5,106,000 | 990 |
Total risk weighted assets | $408,039,000 | 1,071 |
Total unused commitments | $55,210,000 | 1,623 |
Derivatives | $65,485,000 | 543 |
2020-09-30 | Rank | |
# of Employees: | 100 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $552,516,000 | 1,490 |
Cash and due from depository institutions | $17,715,000 | 1,377 |
Interest-bearing balances | $15,260,000 | 2,846 |
Securities | $60,338,000 | 1,962 |
Federal funds sold & reverse repurchase agreements | $24,710,000 | 228 |
Net loans & leases | $415,483,000 | 1,376 |
Loan loss allowance | $5,378,000 | 1,299 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,447,000 | 1,196 |
Other real estate owned | $8,000 | 1,377 |
Goodwill and other intangibles | $13,768,000 | 508 |
All other assets | $10,047,000 | 1,879 |
Life insurance assets | $3,204,000 | 2,164 |
Total liabilities and capital | $552,516,000 | 1,490 |
Total liabilities | $500,807,000 | 1,470 |
Total deposits | $422,640,000 | 1,618 |
Interest-bearing deposits | $325,516,000 | 1,546 |
Deposits held in domestic offices | $422,640,000 | 1,618 |
% insured | 75.67% | 3,040 |
Federal funds purchased & repurchase agreements | $1,522,000 | 918 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $71,069,000 | 564 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,576,000 | 1,214 |
Total equity capital | $51,709,000 | 1,700 |
Total bank equity capital | $51,709,000 | 1,700 |
Perpetual preferred stock | $6,100,000 | 25 |
Common stock | $580,000 | 2,160 |
Surplus | $32,196,000 | 995 |
Undivided profits | $12,833,000 | 2,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,406,000 | 1,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,841,000 | 1,312 |
Earning assets | $515,791,000 | 1,486 |
Long-term assets (5+ years) | $121,643,000 | 1,833 |
Average Assets, year-to-date | $505,792,750 | 1,505 |
Average Assets, quarterly | $536,954,000 | 1,516 |
Volatile liabilities | $84,973,000 | 704 |
Insider loans | $11,173,000 | 565 |
FHLB advances | $29,000,000 | 804 |
Loans and leases held for sale | $19,515,000 | 393 |
Unused loan commitments | $54,024,000 | 1,616 |
Tier 1 (core) risk-based capital | $41,306,000 | 1,942 |
Tier 2 risk-based capital | $5,043,000 | 982 |
Total risk weighted assets | $403,132,000 | 1,069 |
Total unused commitments | $54,024,000 | 1,616 |
Derivatives | $56,483,000 | 594 |
2020-06-30 | Rank | |
# of Employees: | 96 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $521,392,000 | 1,561 |
Cash and due from depository institutions | $16,449,000 | 1,438 |
Interest-bearing balances | $13,632,000 | 3,043 |
Securities | $56,435,000 | 1,988 |
Federal funds sold & reverse repurchase agreements | $8,300,000 | 749 |
Net loans & leases | $406,218,000 | 1,391 |
Loan loss allowance | $4,810,000 | 1,407 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,581,000 | 1,180 |
Other real estate owned | $169,000 | 1,438 |
Goodwill and other intangibles | $13,433,000 | 515 |
All other assets | $9,807,000 | 1,882 |
Life insurance assets | $3,186,000 | 2,160 |
Total liabilities and capital | $521,392,000 | 1,561 |
Total liabilities | $470,575,000 | 1,537 |
Total deposits | $395,641,000 | 1,690 |
Interest-bearing deposits | $306,332,000 | 1,613 |
Deposits held in domestic offices | $395,641,000 | 1,690 |
% insured | 76.38% | 3,038 |
Federal funds purchased & repurchase agreements | $1,468,000 | 919 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $70,882,000 | 593 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,584,000 | 1,979 |
Total equity capital | $50,817,000 | 1,696 |
Total bank equity capital | $50,817,000 | 1,695 |
Perpetual preferred stock | $6,100,000 | 26 |
Common stock | $580,000 | 2,173 |
Surplus | $32,196,000 | 987 |
Undivided profits | $11,941,000 | 3,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,508,000 | 1,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,384,000 | 1,470 |
Earning assets | $484,585,000 | 1,563 |
Long-term assets (5+ years) | $116,459,000 | 1,828 |
Average Assets, year-to-date | $490,218,333 | 1,528 |
Average Assets, quarterly | $498,339,000 | 1,538 |
Volatile liabilities | $80,523,000 | 768 |
Insider loans | $11,199,000 | 558 |
FHLB advances | $29,000,000 | 864 |
Loans and leases held for sale | $14,355,000 | 416 |
Unused loan commitments | $52,883,000 | 1,595 |
Tier 1 (core) risk-based capital | $40,391,000 | 1,947 |
Tier 2 risk-based capital | $4,810,000 | 1,014 |
Total risk weighted assets | $422,862,000 | 1,025 |
Total unused commitments | $52,883,000 | 1,595 |
Derivatives | $64,385,000 | 555 |
2020-03-31 | Rank | |
# of Employees: | 96 | 1,448 |
Assets and Liabilities | ||
Total Assets: | $475,286,000 | 1,540 |
Cash and due from depository institutions | $14,918,000 | 1,448 |
Interest-bearing balances | $12,151,000 | 2,682 |
Securities | $56,985,000 | 1,909 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $369,439,000 | 1,387 |
Loan loss allowance | $4,645,000 | 1,351 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $10,645,000 | 1,171 |
Other real estate owned | $279,000 | 1,448 |
Goodwill and other intangibles | $13,643,000 | 513 |
All other assets | $9,377,000 | 1,908 |
Life insurance assets | $3,168,000 | 2,178 |
Total liabilities and capital | $475,286,000 | 1,540 |
Total liabilities | $426,876,000 | 1,517 |
Total deposits | $380,526,000 | 1,600 |
Interest-bearing deposits | $312,876,000 | 1,533 |
Deposits held in domestic offices | $380,526,000 | 1,600 |
% insured | 82.56% | 2,195 |
Federal funds purchased & repurchase agreements | $4,423,000 | 729 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,000,000 | 744 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,927,000 | 2,124 |
Total equity capital | $48,410,000 | 1,727 |
Total bank equity capital | $48,410,000 | 1,727 |
Perpetual preferred stock | $6,100,000 | 28 |
Common stock | $580,000 | 2,188 |
Surplus | $32,196,000 | 991 |
Undivided profits | $9,534,000 | 3,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,983,000 | 1,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,628,000 | 1,148 |
Earning assets | $438,575,000 | 1,546 |
Long-term assets (5+ years) | $98,530,000 | 1,973 |
Average Assets, year-to-date | $474,631,500 | 1,521 |
Average Assets, quarterly | $474,631,500 | 1,521 |
Volatile liabilities | $51,122,000 | 1,143 |
Insider loans | $7,723,000 | 804 |
FHLB advances | $40,000,000 | 688 |
Loans and leases held for sale | $5,407,000 | 537 |
Unused loan commitments | $49,475,000 | 1,633 |
Tier 1 (core) risk-based capital | $39,318,000 | 1,967 |
Tier 2 risk-based capital | $4,645,000 | 996 |
Total risk weighted assets | $385,191,000 | 1,105 |
Total unused commitments | $49,475,000 | 1,633 |
Derivatives | $31,717,000 | 682 |
2019-12-31 | Rank | |
# of Employees: | 89 | 1,564 |
Assets and Liabilities | ||
Total Assets: | $473,977,000 | 1,518 |
Cash and due from depository institutions | $13,970,000 | 1,564 |
Interest-bearing balances | $11,127,000 | 2,686 |
Securities | $60,316,000 | 1,835 |
Federal funds sold & reverse repurchase agreements | $120,000 | 2,226 |
Net loans & leases | $364,474,000 | 1,390 |
Loan loss allowance | $4,453,000 | 1,365 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $10,727,000 | 1,164 |
Other real estate owned | $263,000 | 1,564 |
Goodwill and other intangibles | $13,734,000 | 510 |
All other assets | $10,373,000 | 1,775 |
Life insurance assets | $3,150,000 | 2,196 |
Total liabilities and capital | $473,977,000 | 1,518 |
Total liabilities | $425,689,000 | 1,495 |
Total deposits | $395,612,000 | 1,522 |
Interest-bearing deposits | $330,621,000 | 1,447 |
Deposits held in domestic offices | $395,612,000 | 1,522 |
% insured | 82.99% | 2,099 |
Federal funds purchased & repurchase agreements | $2,501,000 | 898 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $25,000,000 | 936 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,576,000 | 1,794 |
Total equity capital | $48,288,000 | 1,712 |
Total bank equity capital | $48,288,000 | 1,712 |
Perpetual preferred stock | $6,100,000 | 28 |
Common stock | $580,000 | 2,217 |
Surplus | $32,196,000 | 981 |
Undivided profits | $9,412,000 | 3,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,091,000 | 836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,867,000 | 1,116 |
Earning assets | $436,037,000 | 1,528 |
Long-term assets (5+ years) | $107,870,000 | 1,816 |
Average Assets, year-to-date | $446,262,800 | 1,569 |
Average Assets, quarterly | $460,305,000 | 1,552 |
Volatile liabilities | $48,801,000 | 1,180 |
Insider loans | $9,013,000 | 696 |
FHLB advances | $25,000,000 | 870 |
Loans and leases held for sale | $3,839,000 | 567 |
Unused loan commitments | $46,571,000 | 1,678 |
Tier 1 (core) risk-based capital | $38,711,000 | 1,983 |
Tier 2 risk-based capital | $4,453,000 | 1,258 |
Total risk weighted assets | $379,669,000 | 1,392 |
Total unused commitments | $46,571,000 | 1,678 |
Derivatives | $6,198,000 | 816 |
2019-09-30 | Rank | |
# of Employees: | 90 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $446,633,000 | 1,618 |
Cash and due from depository institutions | $14,836,000 | 1,547 |
Interest-bearing balances | $12,644,000 | 2,436 |
Securities | $57,780,000 | 1,886 |
Federal funds sold & reverse repurchase agreements | $950,000 | 1,770 |
Net loans & leases | $340,558,000 | 1,479 |
Loan loss allowance | $4,345,000 | 1,400 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,277,000 | 1,194 |
Other real estate owned | $224,000 | 1,547 |
Goodwill and other intangibles | $13,723,000 | 501 |
All other assets | $8,285,000 | 2,104 |
Life insurance assets | $3,132,000 | 2,206 |
Total liabilities and capital | $446,633,000 | 1,618 |
Total liabilities | $399,890,000 | 1,600 |
Total deposits | $379,636,000 | 1,590 |
Interest-bearing deposits | $321,199,000 | 1,480 |
Deposits held in domestic offices | $379,636,000 | 1,590 |
% insured | 80.83% | 2,670 |
Federal funds purchased & repurchase agreements | $3,356,000 | 835 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,316 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,898,000 | 2,252 |
Total equity capital | $46,743,000 | 1,761 |
Total bank equity capital | $46,743,000 | 1,761 |
Perpetual preferred stock | $6,100,000 | 28 |
Common stock | $580,000 | 2,251 |
Surplus | $31,196,000 | 998 |
Undivided profits | $8,867,000 | 3,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,997,000 | 726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,945,000 | 1,096 |
Earning assets | $411,932,000 | 1,619 |
Long-term assets (5+ years) | $98,370,000 | 1,903 |
Average Assets, year-to-date | $439,334,250 | 1,602 |
Average Assets, quarterly | $442,653,500 | 1,614 |
Volatile liabilities | $38,337,000 | 1,425 |
Insider loans | $8,515,000 | 732 |
FHLB advances | $15,000,000 | 1,215 |
Loans and leases held for sale | $3,365,000 | 650 |
Unused loan commitments | $55,627,000 | 1,507 |
Tier 1 (core) risk-based capital | $37,023,000 | 2,062 |
Tier 2 risk-based capital | $4,345,000 | 1,288 |
Total risk weighted assets | $353,638,000 | 1,479 |
Total unused commitments | $55,627,000 | 1,507 |
Derivatives | $12,904,000 | 745 |
2019-06-30 | Rank | |
# of Employees: | 87 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $438,674,000 | 1,633 |
Cash and due from depository institutions | $13,487,000 | 1,615 |
Interest-bearing balances | $10,595,000 | 2,594 |
Securities | $54,717,000 | 1,985 |
Federal funds sold & reverse repurchase agreements | $2,980,000 | 1,073 |
Net loans & leases | $335,120,000 | 1,499 |
Loan loss allowance | $4,103,000 | 1,472 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $10,300,000 | 1,197 |
Other real estate owned | $224,000 | 1,615 |
Goodwill and other intangibles | $13,603,000 | 501 |
All other assets | $8,243,000 | 2,099 |
Life insurance assets | $3,114,000 | 2,221 |
Total liabilities and capital | $438,674,000 | 1,633 |
Total liabilities | $392,506,000 | 1,622 |
Total deposits | $372,902,000 | 1,622 |
Interest-bearing deposits | $320,107,000 | 1,494 |
Deposits held in domestic offices | $372,902,000 | 1,622 |
% insured | 82.10% | 2,518 |
Federal funds purchased & repurchase agreements | $2,735,000 | 898 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,343 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,869,000 | 2,153 |
Total equity capital | $46,168,000 | 1,759 |
Total bank equity capital | $46,168,000 | 1,759 |
Perpetual preferred stock | $6,100,000 | 29 |
Common stock | $580,000 | 2,268 |
Surplus | $31,196,000 | 998 |
Undivided profits | $8,292,000 | 3,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,810,000 | 1,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,641,000 | 1,191 |
Earning assets | $403,412,000 | 1,650 |
Long-term assets (5+ years) | $96,715,000 | 1,918 |
Average Assets, year-to-date | $436,901,330 | 1,603 |
Average Assets, quarterly | $440,453,500 | 1,609 |
Volatile liabilities | $33,188,000 | 1,587 |
Insider loans | $8,278,000 | 758 |
FHLB advances | $15,000,000 | 1,250 |
Loans and leases held for sale | $3,536,000 | 579 |
Unused loan commitments | $54,684,000 | 1,505 |
Tier 1 (core) risk-based capital | $36,559,000 | 2,068 |
Tier 2 risk-based capital | $4,103,000 | 1,356 |
Total risk weighted assets | $347,557,000 | 1,500 |
Total unused commitments | $54,684,000 | 1,505 |
Derivatives | $10,389,000 | 739 |
2019-03-31 | Rank | |
# of Employees: | 88 | 1,597 |
Assets and Liabilities | ||
Total Assets: | $442,233,000 | 1,602 |
Cash and due from depository institutions | $23,073,000 | 1,597 |
Interest-bearing balances | $20,373,000 | 1,754 |
Securities | $53,617,000 | 2,042 |
Federal funds sold & reverse repurchase agreements | $490,000 | 1,990 |
Net loans & leases | $332,530,000 | 1,506 |
Loan loss allowance | $3,902,000 | 1,550 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $10,468,000 | 1,178 |
Other real estate owned | $438,000 | 1,597 |
Goodwill and other intangibles | $13,480,000 | 499 |
All other assets | $8,137,000 | 2,124 |
Life insurance assets | $3,096,000 | 2,235 |
Total liabilities and capital | $442,233,000 | 1,602 |
Total liabilities | $397,145,000 | 1,597 |
Total deposits | $375,478,000 | 1,600 |
Interest-bearing deposits | $319,656,000 | 1,490 |
Deposits held in domestic offices | $375,478,000 | 1,600 |
% insured | 81.42% | 2,678 |
Federal funds purchased & repurchase agreements | $2,852,000 | 881 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $15,000,000 | 1,295 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,815,000 | 1,325 |
Total equity capital | $45,088,000 | 1,767 |
Total bank equity capital | $45,088,000 | 1,766 |
Perpetual preferred stock | $6,100,000 | 29 |
Common stock | $580,000 | 2,293 |
Surplus | $31,196,000 | 999 |
Undivided profits | $7,212,000 | 3,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,300,000 | 1,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,599,000 | 1,179 |
Earning assets | $407,010,000 | 1,625 |
Long-term assets (5+ years) | $95,438,000 | 1,954 |
Average Assets, year-to-date | $436,015,000 | 1,612 |
Average Assets, quarterly | $436,015,000 | 1,612 |
Volatile liabilities | $32,852,000 | 1,580 |
Insider loans | $8,278,000 | 773 |
FHLB advances | $15,000,000 | 1,200 |
Loans and leases held for sale | $1,294,000 | 695 |
Unused loan commitments | $56,633,000 | 1,484 |
Tier 1 (core) risk-based capital | $36,142,000 | 2,073 |
Tier 2 risk-based capital | $3,902,000 | 1,416 |
Total risk weighted assets | $353,643,000 | 1,468 |
Total unused commitments | $56,633,000 | 1,484 |
Derivatives | $6,147,000 | 788 |
2018-12-31 | Rank | |
# of Employees: | 91 | 1,555 |
Assets and Liabilities | ||
Total Assets: | $429,797,000 | 1,631 |
Cash and due from depository institutions | $17,009,000 | 1,555 |
Interest-bearing balances | $13,860,000 | 1,991 |
Securities | $54,620,000 | 2,045 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $325,819,000 | 1,524 |
Loan loss allowance | $3,747,000 | 1,587 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $10,606,000 | 1,119 |
Other real estate owned | $224,000 | 1,555 |
Goodwill and other intangibles | $13,503,000 | 501 |
All other assets | $8,016,000 | 2,169 |
Life insurance assets | $3,078,000 | 2,241 |
Total liabilities and capital | $429,797,000 | 1,631 |
Total liabilities | $385,555,000 | 1,628 |
Total deposits | $368,245,000 | 1,616 |
Interest-bearing deposits | $309,832,000 | 1,513 |
Deposits held in domestic offices | $368,245,000 | 1,616 |
% insured | 83.33% | 2,288 |
Federal funds purchased & repurchase agreements | $5,648,000 | 785 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,700 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,662,000 | 2,227 |
Total equity capital | $44,242,000 | 1,753 |
Total bank equity capital | $44,242,000 | 1,752 |
Perpetual preferred stock | $6,100,000 | 29 |
Common stock | $580,000 | 2,307 |
Surplus | $31,196,000 | 999 |
Undivided profits | $6,366,000 | 3,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,772,000 | 1,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,767,000 | 1,127 |
Earning assets | $394,299,000 | 1,658 |
Long-term assets (5+ years) | $104,392,000 | 1,857 |
Average Assets, year-to-date | $415,386,800 | 1,652 |
Average Assets, quarterly | $424,713,500 | 1,641 |
Volatile liabilities | $31,279,000 | 1,660 |
Insider loans | $7,254,000 | 854 |
FHLB advances | $10,000,000 | 1,620 |
Loans and leases held for sale | $1,341,000 | 690 |
Unused loan commitments | $36,325,000 | 1,949 |
Tier 1 (core) risk-based capital | $35,817,000 | 2,082 |
Tier 2 risk-based capital | $3,747,000 | 1,452 |
Total risk weighted assets | $337,300,000 | 1,526 |
Total unused commitments | $36,325,000 | 1,949 |
Derivatives | $2,444,000 | 903 |
2018-09-30 | Rank | |
# of Employees: | 91 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $419,630,000 | 1,672 |
Cash and due from depository institutions | $15,111,000 | 1,554 |
Interest-bearing balances | $11,976,000 | 2,151 |
Securities | $56,891,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $315,353,000 | 1,565 |
Loan loss allowance | $3,698,000 | 1,604 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,574,000 | 1,121 |
Other real estate owned | $137,000 | 1,554 |
Goodwill and other intangibles | $13,557,000 | 489 |
All other assets | $8,007,000 | 2,172 |
Life insurance assets | $3,060,000 | 2,257 |
Total liabilities and capital | $419,630,000 | 1,672 |
Total liabilities | $376,328,000 | 1,662 |
Total deposits | $359,952,000 | 1,633 |
Interest-bearing deposits | $308,652,000 | 1,499 |
Deposits held in domestic offices | $359,952,000 | 1,633 |
% insured | 84.79% | 2,098 |
Federal funds purchased & repurchase agreements | $5,289,000 | 837 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,087,000 | 2,820 |
Total equity capital | $43,302,000 | 1,767 |
Total bank equity capital | $43,302,000 | 1,767 |
Perpetual preferred stock | $6,100,000 | 30 |
Common stock | $580,000 | 2,339 |
Surplus | $31,196,000 | 998 |
Undivided profits | $5,426,000 | 3,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,974,000 | 1,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,804,000 | 1,135 |
Earning assets | $384,220,000 | 1,692 |
Long-term assets (5+ years) | $101,937,000 | 1,907 |
Average Assets, year-to-date | $411,784,250 | 1,670 |
Average Assets, quarterly | $414,897,000 | 1,674 |
Volatile liabilities | $31,232,000 | 1,671 |
Insider loans | $7,058,000 | 855 |
FHLB advances | $10,000,000 | 1,687 |
Loans and leases held for sale | $2,930,000 | 545 |
Unused loan commitments | $43,162,000 | 1,777 |
Tier 1 (core) risk-based capital | $35,392,000 | 2,097 |
Tier 2 risk-based capital | $3,698,000 | 1,469 |
Total risk weighted assets | $331,773,000 | 1,541 |
Total unused commitments | $43,162,000 | 1,777 |
Derivatives | $3,515,000 | 869 |
2018-06-30 | Rank | |
# of Employees: | 92 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $410,164,000 | 1,699 |
Cash and due from depository institutions | $12,532,000 | 1,554 |
Interest-bearing balances | $8,454,000 | 2,755 |
Securities | $58,915,000 | 1,973 |
Federal funds sold & reverse repurchase agreements | $380,000 | 1,802 |
Net loans & leases | $306,203,000 | 1,584 |
Loan loss allowance | $3,671,000 | 1,614 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,691,000 | 1,103 |
Other real estate owned | $137,000 | 1,554 |
Goodwill and other intangibles | $13,526,000 | 487 |
All other assets | $7,780,000 | 2,209 |
Life insurance assets | $3,042,000 | 2,274 |
Total liabilities and capital | $410,164,000 | 1,699 |
Total liabilities | $366,840,000 | 1,697 |
Total deposits | $349,778,000 | 1,677 |
Interest-bearing deposits | $294,245,000 | 1,573 |
Deposits held in domestic offices | $349,778,000 | 1,676 |
% insured | 84.59% | 2,205 |
Federal funds purchased & repurchase agreements | $877,000 | 1,390 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,466 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,185,000 | 2,605 |
Total equity capital | $43,324,000 | 1,751 |
Total bank equity capital | $43,324,000 | 1,751 |
Perpetual preferred stock | $6,100,000 | 29 |
Common stock | $580,000 | 2,370 |
Surplus | $31,196,000 | 996 |
Undivided profits | $5,448,000 | 3,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 2,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,243,000 | 1,294 |
Earning assets | $373,952,000 | 1,729 |
Long-term assets (5+ years) | $109,203,000 | 1,825 |
Average Assets, year-to-date | $409,169,000 | 1,682 |
Average Assets, quarterly | $409,727,000 | 1,691 |
Volatile liabilities | $28,406,000 | 1,754 |
Insider loans | $6,058,000 | 997 |
FHLB advances | $15,000,000 | 1,403 |
Loans and leases held for sale | $3,910,000 | 513 |
Unused loan commitments | $48,899,000 | 1,646 |
Tier 1 (core) risk-based capital | $35,048,000 | 2,092 |
Tier 2 risk-based capital | $3,671,000 | 1,470 |
Total risk weighted assets | $332,058,000 | 1,535 |
Total unused commitments | $48,899,000 | 1,646 |
Derivatives | $6,327,000 | 784 |
2018-03-31 | Rank | |
# of Employees: | 92 | 1,546 |
Assets and Liabilities | ||
Total Assets: | $413,754,000 | 1,681 |
Cash and due from depository institutions | $15,692,000 | 1,546 |
Interest-bearing balances | $12,665,000 | 2,345 |
Securities | $61,226,000 | 1,940 |
Federal funds sold & reverse repurchase agreements | $170,000 | 2,145 |
Net loans & leases | $299,447,000 | 1,601 |
Loan loss allowance | $3,572,000 | 1,648 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,301,000 | 1,134 |
Other real estate owned | $137,000 | 1,546 |
Goodwill and other intangibles | $13,453,000 | 479 |
All other assets | $13,328,000 | 1,451 |
Life insurance assets | $3,024,000 | 2,288 |
Total liabilities and capital | $413,754,000 | 1,681 |
Total liabilities | $370,437,000 | 1,686 |
Total deposits | $353,029,000 | 1,669 |
Interest-bearing deposits | $297,220,000 | 1,562 |
Deposits held in domestic offices | $353,029,000 | 1,669 |
% insured | 91.01% | 897 |
Federal funds purchased & repurchase agreements | $1,028,000 | 1,251 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,355 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,380,000 | 2,397 |
Total equity capital | $43,317,000 | 1,735 |
Total bank equity capital | $43,317,000 | 1,735 |
Perpetual preferred stock | $6,100,000 | 31 |
Common stock | $580,000 | 2,407 |
Surplus | $31,196,000 | 998 |
Undivided profits | $5,441,000 | 3,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,270,000 | 1,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,280,000 | 1,199 |
Earning assets | $373,508,000 | 1,737 |
Long-term assets (5+ years) | $107,726,000 | 1,855 |
Average Assets, year-to-date | $410,903,500 | 1,686 |
Average Assets, quarterly | $410,903,500 | 1,686 |
Volatile liabilities | $28,759,000 | 1,672 |
Insider loans | $5,594,000 | 1,071 |
FHLB advances | $15,000,000 | 1,297 |
Loans and leases held for sale | $2,103,000 | 612 |
Unused loan commitments | $51,183,000 | 1,583 |
Tier 1 (core) risk-based capital | $34,978,000 | 2,095 |
Tier 2 risk-based capital | $3,572,000 | 1,497 |
Total risk weighted assets | $321,836,000 | 1,556 |
Total unused commitments | $51,183,000 | 1,583 |
Derivatives | $4,086,000 | 870 |
2017-12-31 | Rank | |
# of Employees: | 86 | 1,673 |
Assets and Liabilities | ||
Total Assets: | $407,969,000 | 1,708 |
Cash and due from depository institutions | $15,706,000 | 1,673 |
Interest-bearing balances | $12,664,000 | 2,210 |
Securities | $63,096,000 | 1,933 |
Federal funds sold & reverse repurchase agreements | $400,000 | 1,827 |
Net loans & leases | $293,885,000 | 1,627 |
Loan loss allowance | $3,489,000 | 1,674 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,543,000 | 1,202 |
Other real estate owned | $137,000 | 1,673 |
Goodwill and other intangibles | $13,468,000 | 470 |
All other assets | $11,734,000 | 1,629 |
Life insurance assets | $3,006,000 | 2,307 |
Total liabilities and capital | $407,969,000 | 1,708 |
Total liabilities | $364,125,000 | 1,711 |
Total deposits | $355,794,000 | 1,658 |
Interest-bearing deposits | $300,162,000 | 1,534 |
Deposits held in domestic offices | $355,794,000 | 1,658 |
% insured | 87.54% | 1,606 |
Federal funds purchased & repurchase agreements | $1,223,000 | 1,369 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,240 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,108,000 | 1,911 |
Total equity capital | $43,844,000 | 1,741 |
Total bank equity capital | $43,844,000 | 1,741 |
Perpetual preferred stock | $6,100,000 | 32 |
Common stock | $580,000 | 2,432 |
Surplus | $31,196,000 | 1,008 |
Undivided profits | $5,968,000 | 3,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,690,000 | 1,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,383,000 | 1,235 |
Earning assets | $370,045,000 | 1,752 |
Long-term assets (5+ years) | $109,410,000 | 1,855 |
Average Assets, year-to-date | $378,300,000 | 1,793 |
Average Assets, quarterly | $399,730,500 | 1,737 |
Volatile liabilities | $19,936,000 | 2,188 |
Insider loans | $5,759,000 | 1,068 |
FHLB advances | $5,000,000 | 2,167 |
Loans and leases held for sale | $2,039,000 | 672 |
Unused loan commitments | $44,630,000 | 1,732 |
Tier 1 (core) risk-based capital | $34,822,000 | 2,104 |
Tier 2 risk-based capital | $3,489,000 | 1,547 |
Total risk weighted assets | $313,008,000 | 1,607 |
Total unused commitments | $44,630,000 | 1,732 |
Derivatives | $4,358,000 | 819 |
2017-09-30 | Rank | |
# of Employees: | 87 | 1,659 |
Assets and Liabilities | ||
Total Assets: | $391,492,000 | 1,785 |
Cash and due from depository institutions | $13,714,000 | 1,659 |
Interest-bearing balances | $11,134,000 | 2,410 |
Securities | $63,608,000 | 1,932 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $280,615,000 | 1,692 |
Loan loss allowance | $3,417,000 | 1,741 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,457,000 | 1,337 |
Other real estate owned | $0 | 1,659 |
Goodwill and other intangibles | $13,658,000 | 456 |
All other assets | $11,440,000 | 1,668 |
Life insurance assets | $2,988,000 | 2,330 |
Total liabilities and capital | $391,492,000 | 1,785 |
Total liabilities | $347,697,000 | 1,788 |
Total deposits | $324,574,000 | 1,791 |
Interest-bearing deposits | $279,362,000 | 1,649 |
Deposits held in domestic offices | $324,574,000 | 1,791 |
% insured | 87.06% | 1,839 |
Federal funds purchased & repurchase agreements | $807,000 | 1,499 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,000,000 | 1,209 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,316,000 | 1,862 |
Total equity capital | $43,795,000 | 1,766 |
Total bank equity capital | $43,795,000 | 1,766 |
Perpetual preferred stock | $6,100,000 | 34 |
Common stock | $580,000 | 2,465 |
Surplus | $31,196,000 | 1,008 |
Undivided profits | $5,919,000 | 3,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,023,000 | 902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,322,000 | 1,263 |
Earning assets | $355,357,000 | 1,822 |
Long-term assets (5+ years) | $108,441,000 | 1,877 |
Average Assets, year-to-date | $370,882,750 | 1,842 |
Average Assets, quarterly | $380,160,500 | 1,820 |
Volatile liabilities | $34,549,000 | 1,484 |
Insider loans | $5,240,000 | 1,155 |
FHLB advances | $20,000,000 | 1,159 |
Loans and leases held for sale | $2,403,000 | 634 |
Unused loan commitments | $40,901,000 | 1,849 |
Tier 1 (core) risk-based capital | $34,290,000 | 2,128 |
Tier 2 risk-based capital | $3,417,000 | 1,579 |
Total risk weighted assets | $293,876,000 | 1,683 |
Total unused commitments | $40,901,000 | 1,850 |
Derivatives | $7,960,000 | 752 |
2017-06-30 | Rank | |
# of Employees: | 88 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $368,829,000 | 1,869 |
Cash and due from depository institutions | $19,778,000 | 1,657 |
Interest-bearing balances | $16,514,000 | 1,817 |
Securities | $49,713,000 | 2,366 |
Federal funds sold & reverse repurchase agreements | $280,000 | 1,997 |
Net loans & leases | $266,099,000 | 1,747 |
Loan loss allowance | $3,335,000 | 1,771 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,589,000 | 1,329 |
Other real estate owned | $0 | 1,657 |
Goodwill and other intangibles | $13,664,000 | 451 |
All other assets | $10,706,000 | 1,736 |
Life insurance assets | $2,970,000 | 2,320 |
Total liabilities and capital | $368,829,000 | 1,869 |
Total liabilities | $325,228,000 | 1,877 |
Total deposits | $298,300,000 | 1,918 |
Interest-bearing deposits | $250,014,000 | 1,799 |
Deposits held in domestic offices | $298,300,000 | 1,918 |
% insured | 87.26% | 1,839 |
Federal funds purchased & repurchase agreements | $1,562,000 | 1,312 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,000,000 | 1,110 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,366,000 | 1,741 |
Total equity capital | $43,601,000 | 1,761 |
Total bank equity capital | $43,601,000 | 1,761 |
Perpetual preferred stock | $6,100,000 | 35 |
Common stock | $580,000 | 2,486 |
Surplus | $31,196,000 | 1,013 |
Undivided profits | $5,725,000 | 3,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,690,000 | 1,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,775,000 | 1,514 |
Earning assets | $332,606,000 | 1,920 |
Long-term assets (5+ years) | $94,542,000 | 2,074 |
Average Assets, year-to-date | $364,013,000 | 1,871 |
Average Assets, quarterly | $365,660,500 | 1,877 |
Volatile liabilities | $38,942,000 | 1,305 |
Insider loans | $5,253,000 | 1,156 |
FHLB advances | $23,000,000 | 1,063 |
Loans and leases held for sale | $4,214,000 | 528 |
Unused loan commitments | $40,027,000 | 1,889 |
Tier 1 (core) risk-based capital | $33,903,000 | 2,134 |
Tier 2 risk-based capital | $3,335,000 | 1,607 |
Total risk weighted assets | $273,040,000 | 1,787 |
Total unused commitments | $40,027,000 | 1,889 |
Derivatives | $8,572,000 | 753 |
2017-03-31 | Rank | |
# of Employees: | 87 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $362,492,000 | 1,894 |
Cash and due from depository institutions | $15,867,000 | 1,670 |
Interest-bearing balances | $12,377,000 | 2,476 |
Securities | $45,055,000 | 2,567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $268,276,000 | 1,729 |
Loan loss allowance | $3,326,000 | 1,776 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,596,000 | 1,327 |
Other real estate owned | $0 | 1,670 |
Goodwill and other intangibles | $14,023,000 | 443 |
All other assets | $10,675,000 | 1,744 |
Life insurance assets | $2,951,000 | 2,331 |
Total liabilities and capital | $362,492,000 | 1,894 |
Total liabilities | $319,375,000 | 1,917 |
Total deposits | $302,950,000 | 1,908 |
Interest-bearing deposits | $248,918,000 | 1,820 |
Deposits held in domestic offices | $302,950,000 | 1,908 |
% insured | 90.95% | 1,042 |
Federal funds purchased & repurchase agreements | $3,994,000 | 978 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,670 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,431,000 | 1,700 |
Total equity capital | $43,117,000 | 1,748 |
Total bank equity capital | $43,117,000 | 1,748 |
Perpetual preferred stock | $6,100,000 | 37 |
Common stock | $580,000 | 2,518 |
Surplus | $31,196,000 | 1,014 |
Undivided profits | $5,241,000 | 4,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,214,000 | 1,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,776,000 | 1,450 |
Earning assets | $325,708,000 | 1,948 |
Long-term assets (5+ years) | $98,018,000 | 2,043 |
Average Assets, year-to-date | $361,605,000 | 1,889 |
Average Assets, quarterly | $361,605,000 | 1,889 |
Volatile liabilities | $28,797,000 | 1,604 |
Insider loans | $5,317,000 | 1,143 |
FHLB advances | $10,000,000 | 1,599 |
Loans and leases held for sale | $3,050,000 | 545 |
Unused loan commitments | $37,199,000 | 1,975 |
Tier 1 (core) risk-based capital | $33,658,000 | 2,142 |
Tier 2 risk-based capital | $3,326,000 | 1,601 |
Total risk weighted assets | $273,805,000 | 1,774 |
Total unused commitments | $37,199,000 | 1,975 |
Derivatives | $4,086,000 | 916 |
2016-12-31 | Rank | |
# of Employees: | 83 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $360,718,000 | 1,896 |
Cash and due from depository institutions | $14,613,000 | 1,753 |
Interest-bearing balances | $12,295,000 | 2,329 |
Securities | $41,015,000 | 2,707 |
Federal funds sold & reverse repurchase agreements | $910,000 | 1,600 |
Net loans & leases | $271,220,000 | 1,706 |
Loan loss allowance | $3,200,000 | 1,819 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,646,000 | 1,319 |
Other real estate owned | $0 | 1,753 |
Goodwill and other intangibles | $14,038,000 | 441 |
All other assets | $10,276,000 | 1,835 |
Life insurance assets | $2,932,000 | 2,337 |
Total liabilities and capital | $360,718,000 | 1,896 |
Total liabilities | $317,688,000 | 1,916 |
Total deposits | $303,416,000 | 1,891 |
Interest-bearing deposits | $255,436,000 | 1,772 |
Deposits held in domestic offices | $303,416,000 | 1,891 |
% insured | 88.75% | 1,554 |
Federal funds purchased & repurchase agreements | $1,386,000 | 1,391 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,741 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,886,000 | 1,549 |
Total equity capital | $43,030,000 | 1,745 |
Total bank equity capital | $43,030,000 | 1,745 |
Perpetual preferred stock | $6,100,000 | 40 |
Common stock | $580,000 | 2,551 |
Surplus | $31,196,000 | 1,016 |
Undivided profits | $5,154,000 | 4,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,172,000 | 1,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,023,000 | 1,366 |
Earning assets | $325,440,000 | 1,935 |
Long-term assets (5+ years) | $94,776,000 | 2,083 |
Average Assets, year-to-date | $343,899,600 | 1,928 |
Average Assets, quarterly | $352,134,000 | 1,926 |
Volatile liabilities | $25,379,000 | 1,779 |
Insider loans | $8,087,000 | 770 |
FHLB advances | $10,000,000 | 1,672 |
Loans and leases held for sale | $6,000,000 | 453 |
Unused loan commitments | $41,974,000 | 1,776 |
Tier 1 (core) risk-based capital | $33,741,000 | 2,128 |
Tier 2 risk-based capital | $3,200,000 | 1,648 |
Total risk weighted assets | $288,069,000 | 1,695 |
Total unused commitments | $41,974,000 | 1,777 |
Derivatives | $3,540,000 | 940 |
2016-09-30 | Rank | |
# of Employees: | 77 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $343,550,000 | 1,969 |
Cash and due from depository institutions | $15,254,000 | 1,879 |
Interest-bearing balances | $12,841,000 | 2,329 |
Securities | $36,371,000 | 2,890 |
Federal funds sold & reverse repurchase agreements | $190,000 | 2,224 |
Net loans & leases | $259,320,000 | 1,760 |
Loan loss allowance | $3,039,000 | 1,921 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,661,000 | 1,313 |
Other real estate owned | $451,000 | 1,879 |
Goodwill and other intangibles | $13,320,000 | 449 |
All other assets | $9,983,000 | 1,817 |
Life insurance assets | $2,914,000 | 2,335 |
Total liabilities and capital | $343,550,000 | 1,969 |
Total liabilities | $301,567,000 | 1,992 |
Total deposits | $282,551,000 | 1,993 |
Interest-bearing deposits | $239,929,000 | 1,843 |
Deposits held in domestic offices | $282,551,000 | 1,993 |
% insured | 90.78% | 1,197 |
Federal funds purchased & repurchase agreements | $1,756,000 | 1,326 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,460 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,260,000 | 1,918 |
Total equity capital | $41,983,000 | 1,831 |
Total bank equity capital | $41,983,000 | 1,830 |
Perpetual preferred stock | $5,021,000 | 46 |
Common stock | $580,000 | 2,586 |
Surplus | $31,196,000 | 1,009 |
Undivided profits | $5,186,000 | 4,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,646,000 | 2,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,978,000 | 1,397 |
Earning assets | $308,722,000 | 2,031 |
Long-term assets (5+ years) | $90,272,000 | 2,139 |
Average Assets, year-to-date | $339,695,000 | 1,954 |
Average Assets, quarterly | $343,025,500 | 1,960 |
Volatile liabilities | $27,628,000 | 1,676 |
Insider loans | $6,883,000 | 898 |
FHLB advances | $15,000,000 | 1,404 |
Loans and leases held for sale | $7,705,000 | 461 |
Unused loan commitments | $41,972,000 | 1,787 |
Tier 1 (core) risk-based capital | $32,253,000 | 2,204 |
Tier 2 risk-based capital | $3,039,000 | 1,726 |
Total risk weighted assets | $254,619,000 | 1,858 |
Total unused commitments | $41,972,000 | 1,787 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 79 | 1,859 |
Assets and Liabilities | ||
Total Assets: | $342,501,000 | 1,968 |
Cash and due from depository institutions | $8,665,000 | 1,859 |
Interest-bearing balances | $6,190,000 | 3,520 |
Securities | $39,019,000 | 2,811 |
Federal funds sold & reverse repurchase agreements | $460,000 | 1,940 |
Net loans & leases | $263,254,000 | 1,732 |
Loan loss allowance | $2,994,000 | 1,950 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,426,000 | 1,519 |
Other real estate owned | $534,000 | 1,859 |
Goodwill and other intangibles | $13,170,000 | 453 |
All other assets | $9,973,000 | 1,805 |
Life insurance assets | $2,895,000 | 2,346 |
Total liabilities and capital | $342,501,000 | 1,968 |
Total liabilities | $305,930,000 | 1,952 |
Total deposits | $281,184,000 | 1,987 |
Interest-bearing deposits | $239,675,000 | 1,847 |
Deposits held in domestic offices | $281,184,000 | 1,987 |
% insured | 93.71% | 678 |
Federal funds purchased & repurchase agreements | $1,481,000 | 1,417 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,000,000 | 1,207 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,265,000 | 1,868 |
Total equity capital | $36,571,000 | 2,050 |
Total bank equity capital | $36,571,000 | 2,050 |
Perpetual preferred stock | $0 | 114 |
Common stock | $580,000 | 2,617 |
Surplus | $31,196,000 | 1,013 |
Undivided profits | $4,795,000 | 4,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,416,000 | 902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,676,000 | 1,557 |
Earning assets | $308,923,000 | 2,019 |
Long-term assets (5+ years) | $95,052,000 | 2,060 |
Average Assets, year-to-date | $338,410,000 | 1,971 |
Average Assets, quarterly | $341,631,000 | 1,960 |
Volatile liabilities | $30,942,000 | 1,522 |
Insider loans | $8,041,000 | 773 |
FHLB advances | $21,000,000 | 1,153 |
Loans and leases held for sale | $8,735,000 | 417 |
Unused loan commitments | $40,270,000 | 1,843 |
Tier 1 (core) risk-based capital | $26,750,000 | 2,552 |
Tier 2 risk-based capital | $2,994,000 | 1,737 |
Total risk weighted assets | $256,291,000 | 1,833 |
Total unused commitments | $40,270,000 | 1,843 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 75 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $340,761,000 | 1,975 |
Cash and due from depository institutions | $15,521,000 | 1,927 |
Interest-bearing balances | $12,688,000 | 2,471 |
Securities | $39,619,000 | 2,835 |
Federal funds sold & reverse repurchase agreements | $1,460,000 | 1,537 |
Net loans & leases | $253,258,000 | 1,767 |
Loan loss allowance | $2,931,000 | 1,988 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,517,000 | 1,509 |
Other real estate owned | $869,000 | 1,927 |
Goodwill and other intangibles | $13,124,000 | 457 |
All other assets | $9,393,000 | 1,879 |
Life insurance assets | $2,876,000 | 2,340 |
Total liabilities and capital | $340,761,000 | 1,975 |
Total liabilities | $304,707,000 | 1,962 |
Total deposits | $286,374,000 | 1,954 |
Interest-bearing deposits | $244,856,000 | 1,814 |
Deposits held in domestic offices | $286,374,000 | 1,954 |
% insured | 92.20% | 1,011 |
Federal funds purchased & repurchase agreements | $1,383,000 | 1,397 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,390 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,950,000 | 1,993 |
Total equity capital | $36,054,000 | 2,043 |
Total bank equity capital | $36,054,000 | 2,043 |
Perpetual preferred stock | $0 | 122 |
Common stock | $580,000 | 2,643 |
Surplus | $31,196,000 | 1,021 |
Undivided profits | $4,278,000 | 4,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 2,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,587,000 | 1,623 |
Earning assets | $307,025,000 | 2,021 |
Long-term assets (5+ years) | $98,788,000 | 2,005 |
Average Assets, year-to-date | $336,364,500 | 1,992 |
Average Assets, quarterly | $336,364,500 | 1,992 |
Volatile liabilities | $22,987,000 | 1,837 |
Insider loans | $7,897,000 | 792 |
FHLB advances | $15,000,000 | 1,331 |
Loans and leases held for sale | $3,318,000 | 583 |
Unused loan commitments | $40,433,000 | 1,814 |
Tier 1 (core) risk-based capital | $26,264,000 | 2,578 |
Tier 2 risk-based capital | $2,931,000 | 1,754 |
Total risk weighted assets | $247,877,000 | 1,856 |
Total unused commitments | $40,433,000 | 1,814 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 78 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $331,968,000 | 2,026 |
Cash and due from depository institutions | $11,491,000 | 1,881 |
Interest-bearing balances | $7,664,000 | 3,183 |
Securities | $40,791,000 | 2,809 |
Federal funds sold & reverse repurchase agreements | $820,000 | 1,705 |
Net loans & leases | $248,504,000 | 1,776 |
Loan loss allowance | $2,827,000 | 2,042 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,552,000 | 1,509 |
Other real estate owned | $909,000 | 1,881 |
Goodwill and other intangibles | $13,087,000 | 459 |
All other assets | $8,814,000 | 2,011 |
Life insurance assets | $2,857,000 | 2,337 |
Total liabilities and capital | $331,968,000 | 2,026 |
Total liabilities | $296,190,000 | 2,013 |
Total deposits | $280,992,000 | 1,989 |
Interest-bearing deposits | $241,141,000 | 1,823 |
Deposits held in domestic offices | $280,992,000 | 1,989 |
% insured | 91.89% | 1,089 |
Federal funds purchased & repurchase agreements | $983,000 | 1,623 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,656 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,215,000 | 1,835 |
Total equity capital | $35,778,000 | 2,059 |
Total bank equity capital | $35,778,000 | 2,059 |
Perpetual preferred stock | $0 | 135 |
Common stock | $580,000 | 2,674 |
Surplus | $31,196,000 | 1,018 |
Undivided profits | $4,002,000 | 4,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,601,000 | 2,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,954,000 | 1,358 |
Earning assets | $297,779,000 | 2,078 |
Long-term assets (5+ years) | $103,445,000 | 1,950 |
Average Assets, year-to-date | $318,686,400 | 2,052 |
Average Assets, quarterly | $331,918,000 | 2,011 |
Volatile liabilities | $21,209,000 | 1,960 |
Insider loans | $7,910,000 | 793 |
FHLB advances | $12,000,000 | 1,592 |
Loans and leases held for sale | $5,919,000 | 454 |
Unused loan commitments | $39,857,000 | 1,813 |
Tier 1 (core) risk-based capital | $26,386,000 | 2,566 |
Tier 2 risk-based capital | $2,827,000 | 1,796 |
Total risk weighted assets | $242,101,000 | 1,883 |
Total unused commitments | $39,857,000 | 1,813 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 76 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $331,868,000 | 2,016 |
Cash and due from depository institutions | $23,816,000 | 1,933 |
Interest-bearing balances | $21,199,000 | 1,534 |
Securities | $40,793,000 | 2,838 |
Federal funds sold & reverse repurchase agreements | $480,000 | 1,912 |
Net loans & leases | $237,404,000 | 1,842 |
Loan loss allowance | $2,700,000 | 2,157 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,545,000 | 1,512 |
Other real estate owned | $105,000 | 1,933 |
Goodwill and other intangibles | $13,039,000 | 449 |
All other assets | $8,686,000 | 2,021 |
Life insurance assets | $2,838,000 | 2,335 |
Total liabilities and capital | $331,868,000 | 2,016 |
Total liabilities | $296,298,000 | 2,004 |
Total deposits | $269,050,000 | 2,064 |
Interest-bearing deposits | $220,688,000 | 1,961 |
Deposits held in domestic offices | $269,050,000 | 2,064 |
% insured | 92.29% | 1,070 |
Federal funds purchased & repurchase agreements | $2,463,000 | 1,357 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $22,647,000 | 1,096 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,138,000 | 1,971 |
Total equity capital | $35,570,000 | 2,072 |
Total bank equity capital | $35,570,000 | 2,072 |
Perpetual preferred stock | $0 | 149 |
Common stock | $580,000 | 2,725 |
Surplus | $31,196,000 | 1,019 |
Undivided profits | $3,794,000 | 4,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,513,000 | 2,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,907,000 | 1,455 |
Earning assets | $299,876,000 | 2,061 |
Long-term assets (5+ years) | $104,064,000 | 1,944 |
Average Assets, year-to-date | $315,366,000 | 2,085 |
Average Assets, quarterly | $323,312,500 | 2,060 |
Volatile liabilities | $31,444,000 | 1,459 |
Insider loans | $7,872,000 | 802 |
FHLB advances | $22,647,000 | 1,052 |
Loans and leases held for sale | $11,712,000 | 309 |
Unused loan commitments | $39,224,000 | 1,851 |
Tier 1 (core) risk-based capital | $26,063,000 | 2,607 |
Tier 2 risk-based capital | $2,700,000 | 1,873 |
Total risk weighted assets | $228,991,000 | 1,969 |
Total unused commitments | $39,224,000 | 1,851 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 78 | 1,904 |
Assets and Liabilities | ||
Total Assets: | $314,757,000 | 2,117 |
Cash and due from depository institutions | $15,111,000 | 1,904 |
Interest-bearing balances | $12,811,000 | 2,220 |
Securities | $40,233,000 | 2,905 |
Federal funds sold & reverse repurchase agreements | $230,000 | 2,196 |
Net loans & leases | $229,668,000 | 1,894 |
Loan loss allowance | $2,578,000 | 2,261 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,628,000 | 1,504 |
Other real estate owned | $105,000 | 1,904 |
Goodwill and other intangibles | $12,988,000 | 450 |
All other assets | $8,794,000 | 2,005 |
Life insurance assets | $2,818,000 | 2,346 |
Total liabilities and capital | $314,757,000 | 2,117 |
Total liabilities | $279,822,000 | 2,126 |
Total deposits | $255,895,000 | 2,150 |
Interest-bearing deposits | $211,904,000 | 2,045 |
Deposits held in domestic offices | $255,895,000 | 2,149 |
% insured | 92.81% | 1,024 |
Federal funds purchased & repurchase agreements | $2,123,000 | 1,425 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,655,000 | 1,188 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,149,000 | 2,792 |
Total equity capital | $34,935,000 | 2,086 |
Total bank equity capital | $34,935,000 | 2,086 |
Perpetual preferred stock | $0 | 164 |
Common stock | $580,000 | 2,761 |
Surplus | $31,196,000 | 1,028 |
Undivided profits | $3,159,000 | 4,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,551,000 | 2,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,554,000 | 1,645 |
Earning assets | $282,942,000 | 2,159 |
Long-term assets (5+ years) | $103,662,000 | 1,978 |
Average Assets, year-to-date | $309,865,330 | 2,123 |
Average Assets, quarterly | $308,921,000 | 2,131 |
Volatile liabilities | $28,751,000 | 1,554 |
Insider loans | $5,791,000 | 1,074 |
FHLB advances | $20,655,000 | 1,131 |
Loans and leases held for sale | $11,780,000 | 355 |
Unused loan commitments | $37,764,000 | 1,875 |
Tier 1 (core) risk-based capital | $25,434,000 | 2,649 |
Tier 2 risk-based capital | $2,578,000 | 1,942 |
Total risk weighted assets | $224,367,000 | 1,996 |
Total unused commitments | $37,764,000 | 1,875 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 86 | 1,720 |
Assets and Liabilities | ||
Total Assets: | $303,085,000 | 2,196 |
Cash and due from depository institutions | $13,205,000 | 1,720 |
Interest-bearing balances | $10,361,000 | 2,920 |
Securities | $41,889,000 | 2,857 |
Federal funds sold & reverse repurchase agreements | $720,000 | 2,076 |
Net loans & leases | $218,166,000 | 1,937 |
Loan loss allowance | $2,477,000 | 2,344 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,680,000 | 1,507 |
Other real estate owned | $181,000 | 1,720 |
Goodwill and other intangibles | $12,870,000 | 448 |
All other assets | $8,374,000 | 2,058 |
Life insurance assets | $2,797,000 | 2,337 |
Total liabilities and capital | $303,085,000 | 2,196 |
Total liabilities | $268,186,000 | 2,195 |
Total deposits | $240,990,000 | 2,280 |
Interest-bearing deposits | $199,897,000 | 2,185 |
Deposits held in domestic offices | $240,990,000 | 2,280 |
% insured | 94.54% | 688 |
Federal funds purchased & repurchase agreements | $1,950,000 | 1,377 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,663,000 | 1,030 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,583,000 | 2,333 |
Total equity capital | $34,899,000 | 2,100 |
Total bank equity capital | $34,899,000 | 2,100 |
Perpetual preferred stock | $0 | 175 |
Common stock | $580,000 | 2,800 |
Surplus | $31,196,000 | 1,033 |
Undivided profits | $3,123,000 | 4,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,703,000 | 2,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,476,000 | 1,682 |
Earning assets | $271,136,000 | 2,254 |
Long-term assets (5+ years) | $96,429,000 | 2,075 |
Average Assets, year-to-date | $307,419,500 | 2,146 |
Average Assets, quarterly | $307,419,500 | 2,146 |
Volatile liabilities | $32,607,000 | 1,364 |
Insider loans | $3,756,000 | 1,583 |
FHLB advances | $23,663,000 | 982 |
Loans and leases held for sale | $5,557,000 | 508 |
Unused loan commitments | $36,624,000 | 1,898 |
Tier 1 (core) risk-based capital | $25,434,000 | 2,650 |
Tier 2 risk-based capital | $2,477,000 | 1,994 |
Total risk weighted assets | $216,327,000 | 2,041 |
Total unused commitments | $36,624,000 | 1,898 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 73 | 2,047 |
Assets and Liabilities | ||
Total Assets: | $311,754,000 | 2,143 |
Cash and due from depository institutions | $16,092,000 | 2,047 |
Interest-bearing balances | $13,052,000 | 2,308 |
Securities | $40,311,000 | 2,971 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,316 |
Net loans & leases | $226,172,000 | 1,894 |
Loan loss allowance | $2,526,000 | 2,323 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,775,000 | 1,494 |
Other real estate owned | $43,000 | 2,047 |
Goodwill and other intangibles | $12,930,000 | 441 |
All other assets | $8,231,000 | 2,121 |
Life insurance assets | $2,776,000 | 2,343 |
Total liabilities and capital | $311,754,000 | 2,143 |
Total liabilities | $276,997,000 | 2,141 |
Total deposits | $245,419,000 | 2,227 |
Interest-bearing deposits | $202,313,000 | 2,160 |
Deposits held in domestic offices | $245,419,000 | 2,226 |
% insured | 93.87% | 844 |
Federal funds purchased & repurchase agreements | $1,491,000 | 1,657 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,671,000 | 933 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,416,000 | 2,471 |
Total equity capital | $34,757,000 | 2,082 |
Total bank equity capital | $34,757,000 | 2,082 |
Perpetual preferred stock | $0 | 187 |
Common stock | $580,000 | 2,857 |
Surplus | $31,196,000 | 1,044 |
Undivided profits | $2,981,000 | 4,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,034,000 | 2,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,742,000 | 1,488 |
Earning assets | $279,735,000 | 2,188 |
Long-term assets (5+ years) | $99,291,000 | 2,042 |
Average Assets, year-to-date | $293,275,200 | 2,190 |
Average Assets, quarterly | $306,173,500 | 2,156 |
Volatile liabilities | $36,708,000 | 1,285 |
Insider loans | $3,847,000 | 1,547 |
FHLB advances | $28,671,000 | 890 |
Loans and leases held for sale | $9,316,000 | 324 |
Unused loan commitments | $39,919,000 | 1,761 |
Tier 1 (core) risk-based capital | $24,329,000 | 2,737 |
Tier 2 risk-based capital | $2,526,000 | 1,953 |
Total risk weighted assets | $230,840,000 | 1,931 |
Total unused commitments | $39,919,000 | 1,761 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 75 | 1,994 |
Assets and Liabilities | ||
Total Assets: | $300,593,000 | 2,209 |
Cash and due from depository institutions | $11,712,000 | 1,994 |
Interest-bearing balances | $9,639,000 | 2,724 |
Securities | $41,736,000 | 2,973 |
Federal funds sold & reverse repurchase agreements | $1,360,000 | 1,580 |
Net loans & leases | $217,193,000 | 1,953 |
Loan loss allowance | $2,412,000 | 2,453 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,501,000 | 1,549 |
Other real estate owned | $151,000 | 1,994 |
Goodwill and other intangibles | $12,994,000 | 431 |
All other assets | $7,946,000 | 2,196 |
Life insurance assets | $2,756,000 | 2,340 |
Total liabilities and capital | $300,593,000 | 2,209 |
Total liabilities | $266,175,000 | 2,211 |
Total deposits | $244,828,000 | 2,234 |
Interest-bearing deposits | $204,527,000 | 2,149 |
Deposits held in domestic offices | $244,828,000 | 2,233 |
% insured | 91.72% | 1,492 |
Federal funds purchased & repurchase agreements | $1,529,000 | 1,616 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,679,000 | 1,226 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,139,000 | 2,930 |
Total equity capital | $34,418,000 | 2,095 |
Total bank equity capital | $34,418,000 | 2,095 |
Perpetual preferred stock | $0 | 194 |
Common stock | $580,000 | 2,894 |
Surplus | $31,196,000 | 1,050 |
Undivided profits | $2,642,000 | 4,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,798,000 | 2,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,862,000 | 1,444 |
Earning assets | $269,928,000 | 2,257 |
Long-term assets (5+ years) | $100,210,000 | 2,047 |
Average Assets, year-to-date | $288,655,500 | 2,231 |
Average Assets, quarterly | $296,894,500 | 2,211 |
Volatile liabilities | $24,125,000 | 1,760 |
Insider loans | $3,695,000 | 1,602 |
FHLB advances | $18,679,000 | 1,174 |
Loans and leases held for sale | $10,671,000 | 294 |
Unused loan commitments | $37,371,000 | 1,834 |
Tier 1 (core) risk-based capital | $23,951,000 | 2,766 |
Tier 2 risk-based capital | $2,412,000 | 2,053 |
Total risk weighted assets | $222,914,000 | 1,976 |
Total unused commitments | $37,371,000 | 1,834 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 75 | 2,003 |
Assets and Liabilities | ||
Total Assets: | $293,196,000 | 2,227 |
Cash and due from depository institutions | $12,600,000 | 2,003 |
Interest-bearing balances | $10,693,000 | 2,568 |
Securities | $42,696,000 | 2,963 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,925 |
Net loans & leases | $209,505,000 | 1,988 |
Loan loss allowance | $2,343,000 | 2,549 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,345,000 | 1,585 |
Other real estate owned | $135,000 | 2,003 |
Goodwill and other intangibles | $13,030,000 | 425 |
All other assets | $7,085,000 | 2,354 |
Life insurance assets | $2,734,000 | 2,338 |
Total liabilities and capital | $293,196,000 | 2,227 |
Total liabilities | $259,136,000 | 2,238 |
Total deposits | $243,916,000 | 2,224 |
Interest-bearing deposits | $200,931,000 | 2,176 |
Deposits held in domestic offices | $243,916,000 | 2,223 |
% insured | 90.10% | 2,043 |
Federal funds purchased & repurchase agreements | $2,392,000 | 1,439 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,687,000 | 1,621 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,141,000 | 2,834 |
Total equity capital | $34,060,000 | 2,086 |
Total bank equity capital | $34,060,000 | 2,086 |
Perpetual preferred stock | $0 | 199 |
Common stock | $580,000 | 2,931 |
Surplus | $31,196,000 | 1,046 |
Undivided profits | $2,284,000 | 5,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,449,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,469,000 | 1,738 |
Earning assets | $263,694,000 | 2,285 |
Long-term assets (5+ years) | $97,832,000 | 2,099 |
Average Assets, year-to-date | $284,676,330 | 2,256 |
Average Assets, quarterly | $287,011,500 | 2,258 |
Volatile liabilities | $18,213,000 | 2,138 |
Insider loans | $3,605,000 | 1,633 |
FHLB advances | $11,687,000 | 1,553 |
Loans and leases held for sale | $10,359,000 | 324 |
Unused loan commitments | $38,555,000 | 1,783 |
Tier 1 (core) risk-based capital | $23,474,000 | 2,787 |
Tier 2 risk-based capital | $2,343,000 | 2,108 |
Total risk weighted assets | $215,101,000 | 2,022 |
Total unused commitments | $38,555,000 | 1,783 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 68 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $280,827,000 | 2,305 |
Cash and due from depository institutions | $8,862,000 | 2,191 |
Interest-bearing balances | $7,716,000 | 3,452 |
Securities | $42,312,000 | 3,014 |
Federal funds sold & reverse repurchase agreements | $440,000 | 2,514 |
Net loans & leases | $201,713,000 | 2,024 |
Loan loss allowance | $2,328,000 | 2,604 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,462,000 | 1,580 |
Other real estate owned | $267,000 | 2,191 |
Goodwill and other intangibles | $13,082,000 | 425 |
All other assets | $6,689,000 | 2,452 |
Life insurance assets | $2,706,000 | 2,329 |
Total liabilities and capital | $280,827,000 | 2,305 |
Total liabilities | $247,169,000 | 2,338 |
Total deposits | $234,944,000 | 2,331 |
Interest-bearing deposits | $197,917,000 | 2,241 |
Deposits held in domestic offices | $234,944,000 | 2,331 |
% insured | 94.55% | 825 |
Federal funds purchased & repurchase agreements | $1,064,000 | 1,612 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,695,000 | 1,721 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,466,000 | 2,384 |
Total equity capital | $33,658,000 | 2,076 |
Total bank equity capital | $33,658,000 | 2,076 |
Perpetual preferred stock | $0 | 201 |
Common stock | $580,000 | 2,962 |
Surplus | $31,196,000 | 1,057 |
Undivided profits | $1,882,000 | 5,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,252,000 | 3,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,418,000 | 1,777 |
Earning assets | $252,181,000 | 2,359 |
Long-term assets (5+ years) | $83,578,000 | 2,341 |
Average Assets, year-to-date | $280,416,500 | 2,299 |
Average Assets, quarterly | $280,416,500 | 2,299 |
Volatile liabilities | $14,385,000 | 2,408 |
Insider loans | $3,293,000 | 1,769 |
FHLB advances | $9,695,000 | 1,667 |
Loans and leases held for sale | $2,788,000 | 549 |
Unused loan commitments | $37,040,000 | 1,818 |
Tier 1 (core) risk-based capital | $23,147,000 | 2,805 |
Tier 2 risk-based capital | $2,328,000 | 2,114 |
Total risk weighted assets | $211,684,000 | 2,031 |
Total unused commitments | $37,040,000 | 1,818 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 69 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $280,006,000 | 2,298 |
Cash and due from depository institutions | $9,485,000 | 2,181 |
Interest-bearing balances | $7,142,000 | 3,340 |
Securities | $40,903,000 | 3,075 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,534 |
Net loans & leases | $200,751,000 | 2,024 |
Loan loss allowance | $2,464,000 | 2,516 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,569,000 | 1,552 |
Other real estate owned | $0 | 2,181 |
Goodwill and other intangibles | $13,157,000 | 424 |
All other assets | $6,341,000 | 2,595 |
Life insurance assets | $2,693,000 | 2,317 |
Total liabilities and capital | $280,006,000 | 2,298 |
Total liabilities | $246,494,000 | 2,332 |
Total deposits | $226,083,000 | 2,397 |
Interest-bearing deposits | $190,856,000 | 2,300 |
Deposits held in domestic offices | $226,083,000 | 2,397 |
% insured | 94.53% | 875 |
Federal funds purchased & repurchase agreements | $519,000 | 2,041 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,002,000 | 1,215 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,890,000 | 2,023 |
Total equity capital | $33,512,000 | 2,039 |
Total bank equity capital | $33,512,000 | 2,039 |
Perpetual preferred stock | $0 | 206 |
Common stock | $580,000 | 2,997 |
Surplus | $31,196,000 | 1,067 |
Undivided profits | $1,736,000 | 5,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,726,000 | 2,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,640,000 | 1,608 |
Earning assets | $250,596,000 | 2,350 |
Long-term assets (5+ years) | $83,755,000 | 2,324 |
Average Assets, year-to-date | $274,087,000 | 2,316 |
Average Assets, quarterly | $277,729,500 | 2,303 |
Volatile liabilities | $23,898,000 | 1,745 |
Insider loans | $2,834,000 | 2,003 |
FHLB advances | $18,002,000 | 1,160 |
Loans and leases held for sale | $869,000 | 1,001 |
Unused loan commitments | $34,086,000 | 1,882 |
Tier 1 (core) risk-based capital | $22,965,000 | 2,814 |
Tier 2 risk-based capital | $2,464,000 | 2,005 |
Total risk weighted assets | $210,266,000 | 2,044 |
Total unused commitments | $34,086,000 | 1,882 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 67 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $275,453,000 | 2,319 |
Cash and due from depository institutions | $10,876,000 | 2,260 |
Interest-bearing balances | $10,876,000 | 2,701 |
Securities | $42,281,000 | 3,032 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,240 |
Net loans & leases | $194,951,000 | 2,042 |
Loan loss allowance | $2,327,000 | 2,677 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,423,000 | 1,579 |
Other real estate owned | $0 | 2,260 |
Goodwill and other intangibles | $13,176,000 | 423 |
All other assets | $6,246,000 | 2,602 |
Life insurance assets | $2,671,000 | 2,285 |
Total liabilities and capital | $275,453,000 | 2,319 |
Total liabilities | $242,011,000 | 2,374 |
Total deposits | $227,406,000 | 2,376 |
Interest-bearing deposits | $191,817,000 | 2,284 |
Deposits held in domestic offices | $227,406,000 | 2,375 |
% insured | 93.89% | 1,137 |
Federal funds purchased & repurchase agreements | $1,870,000 | 1,625 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,710,000 | 1,642 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,025,000 | 2,039 |
Total equity capital | $33,442,000 | 2,068 |
Total bank equity capital | $33,442,000 | 2,068 |
Perpetual preferred stock | $0 | 217 |
Common stock | $580,000 | 3,032 |
Surplus | $31,196,000 | 1,067 |
Undivided profits | $1,666,000 | 5,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,432,000 | 3,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,084,000 | 1,280 |
Earning assets | $248,608,000 | 2,364 |
Long-term assets (5+ years) | $84,727,000 | 2,286 |
Average Assets, year-to-date | $272,607,250 | 2,338 |
Average Assets, quarterly | $275,352,500 | 2,314 |
Volatile liabilities | $17,879,000 | 2,134 |
Insider loans | $4,162,000 | 1,461 |
FHLB advances | $10,710,000 | 1,579 |
Loans and leases held for sale | $1,633,000 | 838 |
Unused loan commitments | $30,856,000 | 2,023 |
Tier 1 (core) risk-based capital | $22,863,000 | 2,822 |
Tier 2 risk-based capital | $2,327,000 | 2,111 |
Total risk weighted assets | $208,076,000 | 2,039 |
Total unused commitments | $30,856,000 | 2,023 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 69 | 2,209 |
Assets and Liabilities | ||
Total Assets: | $275,252,000 | 2,325 |
Cash and due from depository institutions | $7,704,000 | 2,209 |
Interest-bearing balances | $2,200,000 | 5,237 |
Securities | $42,997,000 | 2,977 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 879 |
Net loans & leases | $193,819,000 | 2,050 |
Loan loss allowance | $2,259,000 | 2,752 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,786,000 | 1,704 |
Other real estate owned | $0 | 2,209 |
Goodwill and other intangibles | $13,246,000 | 412 |
All other assets | $5,700,000 | 2,731 |
Life insurance assets | $2,649,000 | 2,266 |
Total liabilities and capital | $275,252,000 | 2,325 |
Total liabilities | $241,680,000 | 2,366 |
Total deposits | $226,851,000 | 2,382 |
Interest-bearing deposits | $191,654,000 | 2,293 |
Deposits held in domestic offices | $226,851,000 | 2,381 |
% insured | 90.68% | 2,208 |
Federal funds purchased & repurchase agreements | $2,010,000 | 1,551 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,717,000 | 1,627 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,102,000 | 1,933 |
Total equity capital | $33,572,000 | 2,047 |
Total bank equity capital | $33,572,000 | 2,047 |
Perpetual preferred stock | $0 | 228 |
Common stock | $580,000 | 3,058 |
Surplus | $31,196,000 | 1,065 |
Undivided profits | $1,796,000 | 5,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,525,000 | 3,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,522,000 | 1,733 |
Earning assets | $244,016,000 | 2,410 |
Long-term assets (5+ years) | $90,159,000 | 2,158 |
Average Assets, year-to-date | $271,658,670 | 2,352 |
Average Assets, quarterly | $271,487,000 | 2,355 |
Volatile liabilities | $17,479,000 | 2,179 |
Insider loans | $4,257,000 | 1,434 |
FHLB advances | $10,717,000 | 1,558 |
Loans and leases held for sale | $3,394,000 | 752 |
Unused loan commitments | $30,132,000 | 2,051 |
Tier 1 (core) risk-based capital | $22,701,000 | 2,818 |
Tier 2 risk-based capital | $2,259,000 | 2,178 |
Total risk weighted assets | $205,385,000 | 2,044 |
Total unused commitments | $30,132,000 | 2,051 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 68 | 2,246 |
Assets and Liabilities | ||
Total Assets: | $267,722,000 | 2,425 |
Cash and due from depository institutions | $7,081,000 | 2,246 |
Interest-bearing balances | $3,714,000 | 4,947 |
Securities | $45,122,000 | 2,907 |
Federal funds sold & reverse repurchase agreements | $2,690,000 | 1,771 |
Net loans & leases | $187,914,000 | 2,090 |
Loan loss allowance | $2,231,000 | 2,817 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,206,000 | 1,852 |
Other real estate owned | $0 | 2,246 |
Goodwill and other intangibles | $13,333,000 | 407 |
All other assets | $5,376,000 | 2,808 |
Life insurance assets | $2,626,000 | 2,239 |
Total liabilities and capital | $267,722,000 | 2,425 |
Total liabilities | $233,773,000 | 2,468 |
Total deposits | $219,402,000 | 2,490 |
Interest-bearing deposits | $182,409,000 | 2,447 |
Deposits held in domestic offices | $219,402,000 | 2,490 |
% insured | 92.54% | 1,619 |
Federal funds purchased & repurchase agreements | $1,168,000 | 1,622 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,725,000 | 1,538 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,478,000 | 1,747 |
Total equity capital | $33,949,000 | 2,092 |
Total bank equity capital | $33,949,000 | 2,092 |
Perpetual preferred stock | $0 | 239 |
Common stock | $580,000 | 3,097 |
Surplus | $31,196,000 | 1,065 |
Undivided profits | $2,173,000 | 5,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,534,000 | 3,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,476,000 | 1,773 |
Earning assets | $239,440,000 | 2,486 |
Long-term assets (5+ years) | $92,113,000 | 2,098 |
Average Assets, year-to-date | $269,862,000 | 2,395 |
Average Assets, quarterly | $269,862,000 | 2,395 |
Volatile liabilities | $20,404,000 | 1,902 |
Insider loans | $4,580,000 | 1,368 |
FHLB advances | $10,725,000 | 1,467 |
Loans and leases held for sale | $3,563,000 | 717 |
Unused loan commitments | $30,605,000 | 2,036 |
Tier 1 (core) risk-based capital | $22,668,000 | 2,814 |
Tier 2 risk-based capital | $2,231,000 | 2,201 |
Total risk weighted assets | $199,634,000 | 2,101 |
Total unused commitments | $30,605,000 | 2,036 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 70 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $272,002,000 | 2,375 |
Cash and due from depository institutions | $10,294,000 | 2,191 |
Interest-bearing balances | $1,474,000 | 5,707 |
Securities | $43,527,000 | 2,933 |
Federal funds sold & reverse repurchase agreements | $160,000 | 3,001 |
Net loans & leases | $193,347,000 | 2,069 |
Loan loss allowance | $2,345,000 | 2,737 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,569,000 | 2,063 |
Other real estate owned | $84,000 | 2,191 |
Goodwill and other intangibles | $13,403,000 | 409 |
All other assets | $5,618,000 | 2,752 |
Life insurance assets | $2,604,000 | 2,220 |
Total liabilities and capital | $272,002,000 | 2,375 |
Total liabilities | $238,103,000 | 2,426 |
Total deposits | $218,223,000 | 2,496 |
Interest-bearing deposits | $185,657,000 | 2,383 |
Deposits held in domestic offices | $218,223,000 | 2,496 |
% insured | 94.79% | 1,652 |
Federal funds purchased & repurchase agreements | $5,341,000 | 1,131 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $12,232,000 | 1,537 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,307,000 | 1,882 |
Total equity capital | $33,899,000 | 2,081 |
Total bank equity capital | $33,899,000 | 2,081 |
Perpetual preferred stock | $0 | 246 |
Common stock | $580,000 | 3,126 |
Surplus | $31,196,000 | 1,064 |
Undivided profits | $2,123,000 | 5,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,010,000 | 3,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,839,000 | 1,446 |
Earning assets | $238,508,000 | 2,481 |
Long-term assets (5+ years) | $83,652,000 | 2,192 |
Average Assets, year-to-date | $262,643,000 | 2,409 |
Average Assets, quarterly | $267,535,500 | 2,395 |
Volatile liabilities | $27,021,000 | 1,588 |
Insider loans | $6,466,000 | 964 |
FHLB advances | $12,232,000 | 1,466 |
Loans and leases held for sale | $3,524,000 | 894 |
Unused loan commitments | $30,873,000 | 1,931 |
Tier 1 (core) risk-based capital | $22,430,000 | 2,822 |
Tier 2 risk-based capital | $2,345,000 | 2,102 |
Total risk weighted assets | $205,405,000 | 2,049 |
Total unused commitments | $30,873,000 | 1,931 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 72 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $263,069,000 | 2,459 |
Cash and due from depository institutions | $7,964,000 | 2,127 |
Interest-bearing balances | $2,333,000 | 5,226 |
Securities | $47,004,000 | 2,813 |
Federal funds sold & reverse repurchase agreements | $4,640,000 | 1,126 |
Net loans & leases | $179,178,000 | 2,215 |
Loan loss allowance | $2,189,000 | 2,941 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,068,000 | 2,260 |
Other real estate owned | $84,000 | 2,127 |
Goodwill and other intangibles | $13,475,000 | 406 |
All other assets | $5,656,000 | 2,779 |
Life insurance assets | $2,581,000 | 2,184 |
Total liabilities and capital | $263,069,000 | 2,459 |
Total liabilities | $229,236,000 | 2,501 |
Total deposits | $214,408,000 | 2,523 |
Interest-bearing deposits | $182,898,000 | 2,427 |
Deposits held in domestic offices | $214,408,000 | 2,523 |
% insured | 93.51% | 2,275 |
Federal funds purchased & repurchase agreements | $868,000 | 1,870 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $11,740,000 | 1,627 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,220,000 | 2,039 |
Total equity capital | $33,833,000 | 2,121 |
Total bank equity capital | $33,833,000 | 2,120 |
Perpetual preferred stock | $0 | 250 |
Common stock | $580,000 | 3,176 |
Surplus | $31,196,000 | 1,078 |
Undivided profits | $2,057,000 | 5,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,994,000 | 3,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,956,000 | 1,488 |
Earning assets | $233,155,000 | 2,523 |
Long-term assets (5+ years) | $80,229,000 | 2,262 |
Average Assets, year-to-date | $260,303,250 | 2,456 |
Average Assets, quarterly | $262,119,000 | 2,454 |
Volatile liabilities | $23,639,000 | 1,775 |
Insider loans | $5,973,000 | 1,072 |
FHLB advances | $11,740,000 | 1,554 |
Loans and leases held for sale | $3,909,000 | 806 |
Unused loan commitments | $38,648,000 | 1,602 |
Tier 1 (core) risk-based capital | $22,177,000 | 2,877 |
Tier 2 risk-based capital | $2,189,000 | 2,251 |
Total risk weighted assets | $192,702,000 | 2,201 |
Total unused commitments | $38,648,000 | 1,602 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 74 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $261,169,000 | 2,455 |
Cash and due from depository institutions | $6,405,000 | 2,054 |
Interest-bearing balances | $2,304,000 | 5,198 |
Securities | $48,119,000 | 2,764 |
Federal funds sold & reverse repurchase agreements | $4,495,000 | 1,170 |
Net loans & leases | $177,936,000 | 2,229 |
Loan loss allowance | $2,092,000 | 3,055 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,170,000 | 2,224 |
Other real estate owned | $134,000 | 2,054 |
Goodwill and other intangibles | $13,548,000 | 404 |
All other assets | $5,362,000 | 2,861 |
Life insurance assets | $2,557,000 | 2,160 |
Total liabilities and capital | $261,169,000 | 2,455 |
Total liabilities | $227,445,000 | 2,514 |
Total deposits | $213,448,000 | 2,522 |
Interest-bearing deposits | $182,695,000 | 2,440 |
Deposits held in domestic offices | $213,448,000 | 2,521 |
% insured | 89.59% | 3,846 |
Federal funds purchased & repurchase agreements | $1,300,000 | 1,783 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,747,000 | 1,746 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,950,000 | 2,130 |
Total equity capital | $33,724,000 | 2,083 |
Total bank equity capital | $33,724,000 | 2,083 |
Perpetual preferred stock | $0 | 254 |
Common stock | $580,000 | 3,213 |
Surplus | $31,196,000 | 1,068 |
Undivided profits | $1,948,000 | 5,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,847,000 | 3,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,640,000 | 1,668 |
Earning assets | $232,854,000 | 2,515 |
Long-term assets (5+ years) | $75,174,000 | 2,328 |
Average Assets, year-to-date | $259,381,330 | 2,469 |
Average Assets, quarterly | $261,089,500 | 2,462 |
Volatile liabilities | $25,819,000 | 1,666 |
Insider loans | $7,448,000 | 824 |
FHLB advances | $10,747,000 | 1,669 |
Loans and leases held for sale | $3,655,000 | 739 |
Unused loan commitments | $34,597,000 | 1,728 |
Tier 1 (core) risk-based capital | $22,031,000 | 2,868 |
Tier 2 risk-based capital | $2,092,000 | 2,339 |
Total risk weighted assets | $190,158,000 | 2,222 |
Total unused commitments | $34,597,000 | 1,728 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 79 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $261,010,000 | 2,475 |
Cash and due from depository institutions | $7,869,000 | 1,905 |
Interest-bearing balances | $3,314,000 | 4,972 |
Securities | $48,684,000 | 2,724 |
Federal funds sold & reverse repurchase agreements | $6,165,000 | 1,145 |
Net loans & leases | $173,975,000 | 2,270 |
Loan loss allowance | $2,030,000 | 3,136 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,142,000 | 2,236 |
Other real estate owned | $56,000 | 1,905 |
Goodwill and other intangibles | $13,629,000 | 406 |
All other assets | $5,490,000 | 2,831 |
Life insurance assets | $2,533,000 | 2,155 |
Total liabilities and capital | $261,010,000 | 2,475 |
Total liabilities | $227,299,000 | 2,541 |
Total deposits | $213,990,000 | 2,555 |
Interest-bearing deposits | $182,099,000 | 2,473 |
Deposits held in domestic offices | $213,990,000 | 2,554 |
% insured | 92.00% | 3,013 |
Federal funds purchased & repurchase agreements | $531,000 | 1,913 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,754,000 | 1,769 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,024,000 | 2,042 |
Total equity capital | $33,711,000 | 2,073 |
Total bank equity capital | $33,711,000 | 2,073 |
Perpetual preferred stock | $0 | 259 |
Common stock | $580,000 | 3,251 |
Surplus | $31,196,000 | 1,072 |
Undivided profits | $1,935,000 | 5,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,203,000 | 4,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,651,000 | 1,654 |
Earning assets | $232,138,000 | 2,541 |
Long-term assets (5+ years) | $67,087,000 | 2,522 |
Average Assets, year-to-date | $258,487,500 | 2,489 |
Average Assets, quarterly | $258,487,500 | 2,489 |
Volatile liabilities | $26,147,000 | 1,672 |
Insider loans | $7,688,000 | 796 |
FHLB advances | $10,754,000 | 1,696 |
Loans and leases held for sale | $1,366,000 | 1,144 |
Unused loan commitments | $31,839,000 | 1,844 |
Tier 1 (core) risk-based capital | $22,106,000 | 2,843 |
Tier 2 risk-based capital | $2,030,000 | 2,408 |
Total risk weighted assets | $185,504,000 | 2,277 |
Total unused commitments | $31,839,000 | 1,844 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 77 | 1,970 |
Assets and Liabilities | ||
Total Assets: | $255,965,000 | 2,511 |
Cash and due from depository institutions | $7,687,000 | 1,970 |
Interest-bearing balances | $1,450,000 | 5,519 |
Securities | $45,694,000 | 2,788 |
Federal funds sold & reverse repurchase agreements | $4,920,000 | 1,202 |
Net loans & leases | $173,052,000 | 2,311 |
Loan loss allowance | $2,317,000 | 2,867 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,029,000 | 2,284 |
Other real estate owned | $56,000 | 1,970 |
Goodwill and other intangibles | $13,748,000 | 403 |
All other assets | $5,779,000 | 2,788 |
Life insurance assets | $2,509,000 | 2,127 |
Total liabilities and capital | $255,965,000 | 2,511 |
Total liabilities | $222,416,000 | 2,567 |
Total deposits | $208,604,000 | 2,576 |
Interest-bearing deposits | $177,984,000 | 2,503 |
Deposits held in domestic offices | $208,604,000 | 2,575 |
% insured | 92.11% | 3,027 |
Federal funds purchased & repurchase agreements | $500,000 | 2,108 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,761,000 | 1,891 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,551,000 | 1,718 |
Total equity capital | $33,549,000 | 2,056 |
Total bank equity capital | $33,549,000 | 2,055 |
Perpetual preferred stock | $0 | 263 |
Common stock | $580,000 | 3,277 |
Surplus | $31,196,000 | 1,075 |
Undivided profits | $1,773,000 | 5,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,683,000 | 3,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,889,000 | 1,513 |
Earning assets | $225,116,000 | 2,580 |
Long-term assets (5+ years) | $56,835,000 | 2,433 |
Average Assets, year-to-date | $252,440,800 | 2,495 |
Average Assets, quarterly | $257,272,500 | 2,478 |
Volatile liabilities | $26,818,000 | 1,783 |
Insider loans | $7,195,000 | 872 |
FHLB advances | $10,761,000 | 1,801 |
Loans and leases held for sale | $338,000 | 1,546 |
Unused loan commitments | $28,628,000 | 1,963 |
Tier 1 (core) risk-based capital | $21,707,000 | 2,865 |
Tier 2 risk-based capital | $2,317,000 | 2,157 |
Total risk weighted assets | $184,548,000 | 2,300 |
Total unused commitments | $28,628,000 | 1,965 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 73 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $258,580,000 | 2,465 |
Cash and due from depository institutions | $6,119,000 | 2,094 |
Interest-bearing balances | $1,403,000 | 5,481 |
Securities | $47,187,000 | 2,647 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 1,320 |
Net loans & leases | $175,272,000 | 2,287 |
Loan loss allowance | $2,289,000 | 2,913 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,074,000 | 2,287 |
Other real estate owned | $82,000 | 2,094 |
Goodwill and other intangibles | $13,845,000 | 404 |
All other assets | $6,301,000 | 2,658 |
Life insurance assets | $2,485,000 | 2,103 |
Total liabilities and capital | $258,580,000 | 2,465 |
Total liabilities | $225,435,000 | 2,525 |
Total deposits | $211,321,000 | 2,526 |
Interest-bearing deposits | $182,810,000 | 2,443 |
Deposits held in domestic offices | $211,321,000 | 2,526 |
% insured | 92.01% | 3,189 |
Federal funds purchased & repurchase agreements | $1,069,000 | 1,889 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,768,000 | 1,934 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,277,000 | 1,946 |
Total equity capital | $33,145,000 | 2,094 |
Total bank equity capital | $33,145,000 | 2,093 |
Perpetual preferred stock | $0 | 266 |
Common stock | $580,000 | 3,316 |
Surplus | $31,196,000 | 1,087 |
Undivided profits | $1,369,000 | 5,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,175,000 | 2,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,359,000 | 1,226 |
Earning assets | $228,562,000 | 2,541 |
Long-term assets (5+ years) | $56,407,000 | 2,368 |
Average Assets, year-to-date | $251,559,750 | 2,512 |
Average Assets, quarterly | $256,200,000 | 2,477 |
Volatile liabilities | $24,538,000 | 1,915 |
Insider loans | $6,472,000 | 1,006 |
FHLB advances | $10,768,000 | 1,833 |
Loans and leases held for sale | $94,000 | 1,824 |
Unused loan commitments | $26,323,000 | 2,072 |
Tier 1 (core) risk-based capital | $21,113,000 | 2,932 |
Tier 2 risk-based capital | $2,289,000 | 2,190 |
Total risk weighted assets | $187,289,000 | 2,267 |
Total unused commitments | $26,323,000 | 2,077 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 72 | 2,146 |
Assets and Liabilities | ||
Total Assets: | $253,820,000 | 2,514 |
Cash and due from depository institutions | $6,882,000 | 2,146 |
Interest-bearing balances | $57,000 | 6,718 |
Securities | $44,748,000 | 2,765 |
Federal funds sold & reverse repurchase agreements | $3,145,000 | 1,696 |
Net loans & leases | $175,096,000 | 2,293 |
Loan loss allowance | $2,229,000 | 2,978 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,357,000 | 2,616 |
Other real estate owned | $52,000 | 2,146 |
Goodwill and other intangibles | $13,974,000 | 411 |
All other assets | $5,566,000 | 2,898 |
Life insurance assets | $2,455,000 | 2,093 |
Total liabilities and capital | $253,820,000 | 2,514 |
Total liabilities | $221,262,000 | 2,586 |
Total deposits | $209,964,000 | 2,541 |
Interest-bearing deposits | $182,566,000 | 2,465 |
Deposits held in domestic offices | $209,964,000 | 2,541 |
% insured | 89.98% | 4,075 |
Federal funds purchased & repurchase agreements | $2,099,000 | 1,685 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,775,000 | 2,544 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,424,000 | 1,738 |
Total equity capital | $32,558,000 | 2,082 |
Total bank equity capital | $32,558,000 | 2,081 |
Perpetual preferred stock | $0 | 222 |
Common stock | $580,000 | 3,359 |
Surplus | $31,196,000 | 1,080 |
Undivided profits | $782,000 | 5,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,885,000 | 3,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,770,000 | 1,636 |
Earning assets | $223,046,000 | 2,610 |
Long-term assets (5+ years) | $52,566,000 | 2,492 |
Average Assets, year-to-date | $249,219,670 | 2,561 |
Average Assets, quarterly | $247,820,000 | 2,584 |
Volatile liabilities | $19,945,000 | 2,282 |
Insider loans | $6,218,000 | 1,061 |
FHLB advances | $6,775,000 | 2,445 |
Loans and leases held for sale | $295,000 | 1,354 |
Unused loan commitments | $26,004,000 | 2,121 |
Tier 1 (core) risk-based capital | $20,523,000 | 2,965 |
Tier 2 risk-based capital | $2,229,000 | 2,238 |
Total risk weighted assets | $183,712,000 | 2,318 |
Total unused commitments | $26,004,000 | 2,123 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 68 | 2,277 |
Assets and Liabilities | ||
Total Assets: | $241,820,000 | 2,666 |
Cash and due from depository institutions | $6,067,000 | 2,277 |
Interest-bearing balances | $89,000 | 6,671 |
Securities | $44,070,000 | 2,773 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 2,687 |
Net loans & leases | $167,396,000 | 2,412 |
Loan loss allowance | $2,147,000 | 3,058 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,406,000 | 2,626 |
Other real estate owned | $52,000 | 2,277 |
Goodwill and other intangibles | $14,103,000 | 414 |
All other assets | $3,876,000 | 3,690 |
Life insurance assets | $451,000 | 3,330 |
Total liabilities and capital | $241,820,000 | 2,666 |
Total liabilities | $209,765,000 | 2,738 |
Total deposits | $199,864,000 | 2,696 |
Interest-bearing deposits | $174,188,000 | 2,606 |
Deposits held in domestic offices | $199,864,000 | 2,694 |
% insured | 93.20% | 2,837 |
Federal funds purchased & repurchase agreements | $713,000 | 2,012 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,782,000 | 2,575 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,406,000 | 1,717 |
Total equity capital | $32,055,000 | 2,074 |
Total bank equity capital | $32,055,000 | 2,073 |
Perpetual preferred stock | $0 | 224 |
Common stock | $580,000 | 3,401 |
Surplus | $31,196,000 | 1,088 |
Undivided profits | $279,000 | 6,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,151,000 | 4,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,855,000 | 1,569 |
Earning assets | $213,405,000 | 2,743 |
Long-term assets (5+ years) | $46,137,000 | 2,677 |
Average Assets, year-to-date | $246,919,500 | 2,592 |
Average Assets, quarterly | $246,919,500 | 2,592 |
Volatile liabilities | $18,414,000 | 2,441 |
Insider loans | $6,365,000 | 1,052 |
FHLB advances | $6,782,000 | 2,469 |
Loans and leases held for sale | $249,000 | 1,295 |
Unused loan commitments | $31,870,000 | 1,820 |
Tier 1 (core) risk-based capital | $20,148,000 | 3,018 |
Tier 2 risk-based capital | $2,147,000 | 2,332 |
Total risk weighted assets | $176,625,000 | 2,421 |
Total unused commitments | $31,870,000 | 1,821 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 75 | 2,069 |
Assets and Liabilities | ||
Total Assets: | $252,019,000 | 2,549 |
Cash and due from depository institutions | $6,872,000 | 2,069 |
Interest-bearing balances | $29,000 | 6,875 |
Securities | $38,208,000 | 2,995 |
Federal funds sold & reverse repurchase agreements | $5,505,000 | 1,324 |
Net loans & leases | $178,428,000 | 2,326 |
Loan loss allowance | $1,814,000 | 3,392 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,658,000 | 2,527 |
Other real estate owned | $18,000 | 2,069 |
Goodwill and other intangibles | $14,232,000 | 417 |
All other assets | $4,098,000 | 3,652 |
Life insurance assets | $447,000 | 3,336 |
Total liabilities and capital | $252,019,000 | 2,549 |
Total liabilities | $220,010,000 | 2,630 |
Total deposits | $209,503,000 | 2,573 |
Interest-bearing deposits | $181,252,000 | 2,508 |
Deposits held in domestic offices | $209,503,000 | 2,571 |
% insured | 92.29% | 3,157 |
Federal funds purchased & repurchase agreements | $480,000 | 2,293 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,189,000 | 2,670 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,838,000 | 1,524 |
Total equity capital | $32,009,000 | 2,069 |
Total bank equity capital | $32,009,000 | 2,068 |
Perpetual preferred stock | $0 | 224 |
Common stock | $580,000 | 3,449 |
Surplus | $31,196,000 | 1,084 |
Undivided profits | $233,000 | 6,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,057,000 | 1,440 |
Earning assets | $222,170,000 | 2,641 |
Long-term assets (5+ years) | $43,407,000 | 2,724 |
Average Assets, year-to-date | $236,427,800 | 2,682 |
Average Assets, quarterly | $246,066,500 | 2,598 |
Volatile liabilities | $57,700,000 | 2,224 |
Insider loans | $6,380,000 | 1,081 |
FHLB advances | $7,189,000 | 2,546 |
Loans and leases held for sale | $340,000 | 1,596 |
Unused loan commitments | $34,305,000 | 1,710 |
Tier 1 (core) risk-based capital | $20,002,000 | 3,029 |
Tier 2 risk-based capital | $1,814,000 | 2,734 |
Total risk weighted assets | $186,936,000 | 2,337 |
Total unused commitments | $34,305,000 | 1,711 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 74 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $240,114,000 | 2,699 |
Cash and due from depository institutions | $4,616,000 | 2,103 |
Interest-bearing balances | $76,000 | 6,685 |
Securities | $37,806,000 | 2,984 |
Federal funds sold & reverse repurchase agreements | $2,360,000 | 2,402 |
Net loans & leases | $172,173,000 | 2,434 |
Loan loss allowance | $2,023,000 | 3,200 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,635,000 | 2,572 |
Other real estate owned | $18,000 | 2,103 |
Goodwill and other intangibles | $14,324,000 | 413 |
All other assets | $4,182,000 | 3,678 |
Life insurance assets | $446,000 | 3,350 |
Total liabilities and capital | $240,114,000 | 2,699 |
Total liabilities | $208,174,000 | 2,778 |
Total deposits | $200,109,000 | 2,687 |
Interest-bearing deposits | $176,974,000 | 2,608 |
Deposits held in domestic offices | $200,109,000 | 2,684 |
% insured | 95.58% | 1,313 |
Federal funds purchased & repurchase agreements | $425,000 | 2,319 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,196,000 | 3,182 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,444,000 | 1,893 |
Total equity capital | $31,940,000 | 2,126 |
Total bank equity capital | $31,940,000 | 2,125 |
Perpetual preferred stock | $0 | 229 |
Common stock | $580,000 | 3,517 |
Surplus | $31,196,000 | 1,070 |
Undivided profits | $164,000 | 6,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,669,000 | 3,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,089,000 | 1,530 |
Earning assets | $212,415,000 | 2,776 |
Long-term assets (5+ years) | $35,247,000 | 3,112 |
Average Assets, year-to-date | $232,530,000 | 2,752 |
Average Assets, quarterly | $240,569,000 | 2,680 |
Volatile liabilities | $50,570,000 | 2,571 |
Insider loans | $6,691,000 | 1,075 |
FHLB advances | $5,196,000 | 3,040 |
Loans and leases held for sale | $1,570,000 | 1,064 |
Unused loan commitments | $36,745,000 | 1,641 |
Tier 1 (core) risk-based capital | $19,579,000 | 3,135 |
Tier 2 risk-based capital | $2,023,000 | 2,553 |
Total risk weighted assets | $181,396,000 | 2,456 |
Total unused commitments | $36,745,000 | 1,644 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 77 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $241,024,000 | 2,698 |
Cash and due from depository institutions | $4,053,000 | 2,050 |
Interest-bearing balances | $121,000 | 6,487 |
Securities | $33,785,000 | 3,222 |
Federal funds sold & reverse repurchase agreements | $12,010,000 | 615 |
Net loans & leases | $167,030,000 | 2,530 |
Loan loss allowance | $1,804,000 | 3,443 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,654,000 | 2,590 |
Other real estate owned | $76,000 | 2,050 |
Goodwill and other intangibles | $14,463,000 | 410 |
All other assets | $4,953,000 | 3,324 |
Life insurance assets | $440,000 | 3,356 |
Total liabilities and capital | $241,024,000 | 2,698 |
Total liabilities | $209,392,000 | 2,785 |
Total deposits | $201,400,000 | 2,685 |
Interest-bearing deposits | $178,435,000 | 2,610 |
Deposits held in domestic offices | $201,400,000 | 2,683 |
% insured | 96.58% | 1,011 |
Federal funds purchased & repurchase agreements | $533,000 | 2,309 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,200,000 | 3,322 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,259,000 | 1,930 |
Total equity capital | $31,632,000 | 2,128 |
Total bank equity capital | $31,632,000 | 2,127 |
Perpetual preferred stock | $0 | 222 |
Common stock | $580,000 | 3,552 |
Surplus | $31,196,000 | 1,067 |
Undivided profits | $-144,000 | 6,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,649,000 | 4,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,621,000 | 1,925 |
Earning assets | $212,946,000 | 2,792 |
Long-term assets (5+ years) | $33,887,000 | 3,175 |
Average Assets, year-to-date | $230,002,000 | 2,812 |
Average Assets, quarterly | $232,664,500 | 2,787 |
Volatile liabilities | $47,026,000 | 2,790 |
Insider loans | $6,335,000 | 1,159 |
FHLB advances | $5,200,000 | 3,189 |
Loans and leases held for sale | $763,000 | 1,159 |
Unused loan commitments | $25,285,000 | 2,230 |
Tier 1 (core) risk-based capital | $19,203,000 | 3,182 |
Tier 2 risk-based capital | $1,804,000 | 2,810 |
Total risk weighted assets | $177,494,000 | 2,544 |
Total unused commitments | $25,285,000 | 2,231 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 76 | 2,102 |
Assets and Liabilities | ||
Total Assets: | $224,305,000 | 2,950 |
Cash and due from depository institutions | $5,774,000 | 2,102 |
Interest-bearing balances | $54,000 | 6,806 |
Securities | $30,250,000 | 3,486 |
Federal funds sold & reverse repurchase agreements | $990,000 | 3,655 |
Net loans & leases | $163,392,000 | 2,658 |
Loan loss allowance | $1,715,000 | 3,586 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,633,000 | 2,643 |
Other real estate owned | $96,000 | 2,102 |
Goodwill and other intangibles | $14,602,000 | 411 |
All other assets | $4,568,000 | 3,596 |
Life insurance assets | $435,000 | 3,379 |
Total liabilities and capital | $224,305,000 | 2,950 |
Total liabilities | $192,850,000 | 3,062 |
Total deposits | $186,194,000 | 2,938 |
Interest-bearing deposits | $162,654,000 | 2,897 |
Deposits held in domestic offices | $186,194,000 | 2,936 |
% insured | 95.22% | 1,634 |
Federal funds purchased & repurchase agreements | $295,000 | 2,403 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,400,000 | 3,700 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,961,000 | 2,146 |
Total equity capital | $31,455,000 | 2,132 |
Total bank equity capital | $31,455,000 | 2,131 |
Perpetual preferred stock | $0 | 220 |
Common stock | $480,000 | 3,995 |
Surplus | $31,296,000 | 1,080 |
Undivided profits | $-321,000 | 6,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 4,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,846,000 | 1,751 |
Earning assets | $194,686,000 | 3,070 |
Long-term assets (5+ years) | $31,312,000 | 3,333 |
Average Assets, year-to-date | $224,491,000 | 2,934 |
Average Assets, quarterly | $224,491,000 | 2,934 |
Volatile liabilities | $41,223,000 | 3,174 |
Insider loans | $2,654,000 | 2,499 |
FHLB advances | $4,400,000 | 3,563 |
Loans and leases held for sale | $483,000 | 1,205 |
Unused loan commitments | $31,386,000 | 1,949 |
Tier 1 (core) risk-based capital | $18,849,000 | 3,236 |
Tier 2 risk-based capital | $1,715,000 | 2,964 |
Total risk weighted assets | $171,552,000 | 2,677 |
Total unused commitments | $31,386,000 | 1,952 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 75 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $224,677,000 | 2,953 |
Cash and due from depository institutions | $4,355,000 | 2,165 |
Interest-bearing balances | $86,000 | 6,570 |
Securities | $32,728,000 | 3,292 |
Federal funds sold & reverse repurchase agreements | $1,340,000 | 3,246 |
Net loans & leases | $161,203,000 | 2,738 |
Loan loss allowance | $1,628,000 | 3,674 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,603,000 | 2,694 |
Other real estate owned | $138,000 | 2,165 |
Goodwill and other intangibles | $14,741,000 | 409 |
All other assets | $5,569,000 | 3,216 |
Life insurance assets | $435,000 | 3,386 |
Total liabilities and capital | $224,677,000 | 2,953 |
Total liabilities | $193,428,000 | 3,064 |
Total deposits | $185,820,000 | 2,930 |
Interest-bearing deposits | $158,979,000 | 2,933 |
Deposits held in domestic offices | $185,820,000 | 2,928 |
% insured | 95.12% | 1,647 |
Federal funds purchased & repurchase agreements | $366,000 | 2,537 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,400,000 | 3,839 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,842,000 | 1,620 |
Total equity capital | $31,249,000 | 2,130 |
Total bank equity capital | $31,249,000 | 2,128 |
Perpetual preferred stock | $0 | 219 |
Common stock | $480,000 | 4,041 |
Surplus | $31,296,000 | 1,077 |
Undivided profits | $-527,000 | 6,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,981,000 | 1,711 |
Earning assets | $195,357,000 | 3,072 |
Long-term assets (5+ years) | $29,901,000 | 3,407 |
Average Assets, year-to-date | $227,928,200 | 2,847 |
Average Assets, quarterly | $224,662,500 | 2,940 |
Volatile liabilities | $34,940,000 | 3,595 |
Insider loans | $2,207,000 | 2,887 |
FHLB advances | $4,400,000 | 3,706 |
Loans and leases held for sale | $414,000 | 1,340 |
Unused loan commitments | $29,077,000 | 2,091 |
Tier 1 (core) risk-based capital | $17,784,000 | 3,382 |
Tier 2 risk-based capital | $1,628,000 | 3,110 |
Total risk weighted assets | $172,948,000 | 2,715 |
Total unused commitments | $29,077,000 | 2,094 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 76 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $224,648,000 | 2,953 |
Cash and due from depository institutions | $3,742,000 | 2,150 |
Interest-bearing balances | $37,000 | 6,785 |
Securities | $39,154,000 | 2,910 |
Federal funds sold & reverse repurchase agreements | $4,470,000 | 1,892 |
Net loans & leases | $153,968,000 | 2,875 |
Loan loss allowance | $1,202,000 | 4,297 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,223,000 | 2,883 |
Other real estate owned | $0 | 2,150 |
Goodwill and other intangibles | $14,808,000 | 437 |
All other assets | $4,283,000 | 3,421 |
Life insurance assets | $429,000 | 3,394 |
Total liabilities and capital | $224,648,000 | 2,953 |
Total liabilities | $193,257,000 | 3,064 |
Total deposits | $186,936,000 | 2,903 |
Interest-bearing deposits | $163,427,000 | 2,856 |
Deposits held in domestic offices | $186,936,000 | 2,901 |
% insured | 91.37% | 3,379 |
Federal funds purchased & repurchase agreements | $338,000 | 2,629 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,400,000 | 4,232 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,583,000 | 1,904 |
Total equity capital | $31,391,000 | 2,196 |
Total bank equity capital | $31,391,000 | 2,195 |
Perpetual preferred stock | $0 | 212 |
Common stock | $480,000 | 4,093 |
Surplus | $31,296,000 | 1,078 |
Undivided profits | $-385,000 | 6,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 5,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,095,000 | 1,720 |
Earning assets | $197,629,000 | 3,069 |
Long-term assets (5+ years) | $30,791,000 | 3,301 |
Average Assets, year-to-date | $228,741,000 | 2,857 |
Average Assets, quarterly | $222,860,500 | 2,959 |
Volatile liabilities | $38,178,000 | 3,413 |
Insider loans | $2,269,000 | 2,857 |
FHLB advances | $3,400,000 | 4,092 |
Loans and leases held for sale | $344,000 | 1,378 |
Unused loan commitments | $30,836,000 | 2,092 |
Tier 1 (core) risk-based capital | $17,542,000 | 3,493 |
Tier 2 risk-based capital | $1,202,000 | 3,858 |
Total risk weighted assets | $163,919,000 | 2,871 |
Total unused commitments | $30,836,000 | 2,096 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 75 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $221,073,000 | 2,997 |
Cash and due from depository institutions | $3,290,000 | 2,232 |
Interest-bearing balances | $81,000 | 6,455 |
Securities | $38,126,000 | 2,909 |
Federal funds sold & reverse repurchase agreements | $2,820,000 | 2,781 |
Net loans & leases | $152,760,000 | 2,913 |
Loan loss allowance | $1,056,000 | 4,539 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,224,000 | 2,928 |
Other real estate owned | $1,050,000 | 2,232 |
Goodwill and other intangibles | $14,957,000 | 451 |
All other assets | $3,846,000 | 3,674 |
Life insurance assets | $424,000 | 3,428 |
Total liabilities and capital | $221,073,000 | 2,997 |
Total liabilities | $190,083,000 | 3,113 |
Total deposits | $182,543,000 | 2,959 |
Interest-bearing deposits | $159,298,000 | 2,920 |
Deposits held in domestic offices | $182,543,000 | 2,957 |
% insured | 88.23% | 1,311 |
Federal funds purchased & repurchase agreements | $990,000 | 2,358 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,400,000 | 4,312 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,150,000 | 1,685 |
Total equity capital | $30,990,000 | 2,202 |
Total bank equity capital | $30,990,000 | 2,201 |
Perpetual preferred stock | $0 | 213 |
Common stock | $480,000 | 4,146 |
Surplus | $31,296,000 | 1,092 |
Undivided profits | $-786,000 | 7,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 5,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,605,000 | 2,181 |
Earning assets | $193,787,000 | 3,121 |
Long-term assets (5+ years) | $30,332,000 | 3,284 |
Average Assets, year-to-date | $230,105,330 | 2,860 |
Average Assets, quarterly | $227,753,500 | 2,900 |
Volatile liabilities | $33,119,000 | 3,726 |
Insider loans | $2,272,000 | 2,889 |
FHLB advances | $3,400,000 | 4,160 |
Loans and leases held for sale | $665,000 | 1,394 |
Unused loan commitments | $29,085,000 | 2,254 |
Tier 1 (core) risk-based capital | $17,280,000 | 3,560 |
Tier 2 risk-based capital | $1,056,000 | 4,150 |
Total risk weighted assets | $161,639,000 | 2,920 |
Total unused commitments | $29,085,000 | 2,257 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 74 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $234,434,000 | 2,851 |
Cash and due from depository institutions | $3,392,000 | 2,262 |
Interest-bearing balances | $37,000 | 6,610 |
Securities | $49,058,000 | 2,376 |
Federal funds sold & reverse repurchase agreements | $4,955,000 | 2,318 |
Net loans & leases | $153,265,000 | 2,925 |
Loan loss allowance | $2,675,000 | 2,365 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,280,000 | 2,907 |
Other real estate owned | $1,107,000 | 2,262 |
Goodwill and other intangibles | $15,106,000 | 464 |
All other assets | $3,271,000 | 4,032 |
Life insurance assets | $420,000 | 3,459 |
Total liabilities and capital | $234,434,000 | 2,851 |
Total liabilities | $203,291,000 | 2,949 |
Total deposits | $195,251,000 | 2,764 |
Interest-bearing deposits | $172,023,000 | 2,710 |
Deposits held in domestic offices | $195,251,000 | 2,762 |
% insured | 84.69% | 2,376 |
Federal funds purchased & repurchase agreements | $946,000 | 2,391 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,400,000 | 4,121 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,694,000 | 1,861 |
Total equity capital | $31,143,000 | 2,201 |
Total bank equity capital | $31,143,000 | 2,199 |
Perpetual preferred stock | $0 | 193 |
Common stock | $480,000 | 4,169 |
Surplus | $30,596,000 | 1,111 |
Undivided profits | $67,000 | 6,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,891,000 | 2,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,823,000 | 1,927 |
Earning assets | $207,315,000 | 2,959 |
Long-term assets (5+ years) | $39,065,000 | 2,768 |
Average Assets, year-to-date | $234,621,500 | 2,823 |
Average Assets, quarterly | $234,621,500 | 2,823 |
Volatile liabilities | $41,555,000 | 3,171 |
Insider loans | $2,276,000 | 2,895 |
FHLB advances | $4,400,000 | 3,984 |
Loans and leases held for sale | $1,772,000 | 846 |
Unused loan commitments | $25,968,000 | 2,553 |
Tier 1 (core) risk-based capital | $17,207,000 | 3,607 |
Tier 2 risk-based capital | $2,077,000 | 2,540 |
Total risk weighted assets | $165,589,000 | 2,861 |
Total unused commitments | $25,968,000 | 2,557 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 73 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $234,809,000 | 2,819 |
Cash and due from depository institutions | $4,480,000 | 2,318 |
Interest-bearing balances | $96,000 | 5,794 |
Securities | $58,002,000 | 2,032 |
Federal funds sold & reverse repurchase agreements | $360,000 | 4,678 |
Net loans & leases | $147,701,000 | 3,036 |
Loan loss allowance | $791,000 | 5,112 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,275,000 | 2,937 |
Other real estate owned | $1,107,000 | 2,318 |
Goodwill and other intangibles | $15,255,000 | 475 |
All other assets | $3,629,000 | 3,851 |
Life insurance assets | $415,000 | 3,476 |
Total liabilities and capital | $234,809,000 | 2,819 |
Total liabilities | $203,255,000 | 2,907 |
Total deposits | $184,200,000 | 2,862 |
Interest-bearing deposits | $159,696,000 | 2,847 |
Deposits held in domestic offices | $184,200,000 | 2,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,221,000 | 2,265 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $13,400,000 | 2,798 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,434,000 | 1,539 |
Total equity capital | $31,554,000 | 2,148 |
Total bank equity capital | $31,554,000 | 2,148 |
Perpetual preferred stock | $0 | 141 |
Common stock | $480,000 | 4,198 |
Surplus | $30,116,000 | 1,097 |
Undivided profits | $958,000 | 6,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 4,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,305,000 | 1,593 |
Earning assets | $206,159,000 | 2,929 |
Long-term assets (5+ years) | $37,140,000 | 2,817 |
Average Assets, year-to-date | $211,862,400 | 2,987 |
Average Assets, quarterly | $232,033,000 | 2,821 |
Volatile liabilities | $40,967,000 | 3,170 |
Insider loans | $292,000 | 6,162 |
FHLB advances | $13,400,000 | 2,691 |
Loans and leases held for sale | $481,000 | 1,140 |
Unused loan commitments | $27,467,000 | 2,490 |
Tier 1 (core) risk-based capital | $15,784,000 | 3,838 |
Tier 2 risk-based capital | $791,000 | 4,846 |
Total risk weighted assets | $163,066,000 | 2,918 |
Total unused commitments | $27,467,000 | 2,491 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 65 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $200,031,000 | 3,223 |
Cash and due from depository institutions | $4,040,000 | 2,609 |
Interest-bearing balances | $164,000 | 4,634 |
Securities | $50,305,000 | 2,233 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,607 |
Net loans & leases | $124,519,000 | 3,442 |
Loan loss allowance | $668,000 | 5,427 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,453,000 | 3,421 |
Other real estate owned | $1,509,000 | 2,609 |
Goodwill and other intangibles | $12,636,000 | 561 |
All other assets | $3,469,000 | 3,997 |
Life insurance assets | $410,000 | 3,499 |
Total liabilities and capital | $200,031,000 | 3,223 |
Total liabilities | $173,398,000 | 3,291 |
Total deposits | $151,948,000 | 3,335 |
Interest-bearing deposits | $135,991,000 | 3,225 |
Deposits held in domestic offices | $151,948,000 | 3,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,899,000 | 1,520 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $13,400,000 | 2,790 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,151,000 | 3,519 |
Total equity capital | $26,633,000 | 2,534 |
Total bank equity capital | $26,633,000 | 2,534 |
Perpetual preferred stock | $0 | 110 |
Common stock | $480,000 | 4,238 |
Surplus | $25,720,000 | 1,219 |
Undivided profits | $433,000 | 6,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 5,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,138,000 | 1,818 |
Earning assets | $175,088,000 | 3,321 |
Long-term assets (5+ years) | $27,795,000 | 3,355 |
Average Assets, year-to-date | $185,309,750 | 3,332 |
Average Assets, quarterly | $188,596,500 | 3,345 |
Volatile liabilities | $41,369,000 | 3,053 |
Insider loans | $11,000 | 7,434 |
FHLB advances | $13,400,000 | 2,685 |
Loans and leases held for sale | $380,000 | 1,127 |
Unused loan commitments | $27,369,000 | 2,631 |
Tier 1 (core) risk-based capital | $13,815,000 | 4,327 |
Tier 2 risk-based capital | $668,000 | 5,200 |
Total risk weighted assets | $138,922,000 | 3,280 |
Total unused commitments | $27,369,000 | 2,633 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 61 | 2,807 |
Assets and Liabilities | ||
Total Assets: | $177,162,000 | 3,526 |
Cash and due from depository institutions | $3,778,000 | 2,807 |
Interest-bearing balances | $95,000 | 5,187 |
Securities | $43,922,000 | 2,569 |
Federal funds sold & reverse repurchase agreements | $2,345,000 | 3,602 |
Net loans & leases | $117,300,000 | 3,568 |
Loan loss allowance | $784,000 | 5,004 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,381,000 | 3,453 |
Other real estate owned | $72,000 | 2,807 |
Goodwill and other intangibles | $3,530,000 | 1,096 |
All other assets | $2,834,000 | 4,409 |
Life insurance assets | $406,000 | 3,525 |
Total liabilities and capital | $177,162,000 | 3,526 |
Total liabilities | $160,860,000 | 3,478 |
Total deposits | $150,884,000 | 3,356 |
Interest-bearing deposits | $133,972,000 | 3,248 |
Deposits held in domestic offices | $150,884,000 | 3,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $390,000 | 3,286 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,400,000 | 3,535 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,186,000 | 2,160 |
Total equity capital | $16,302,000 | 3,923 |
Total bank equity capital | $16,302,000 | 3,923 |
Perpetual preferred stock | $0 | 107 |
Common stock | $480,000 | 4,276 |
Surplus | $6,370,000 | 3,576 |
Undivided profits | $9,452,000 | 3,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,641,000 | 2,363 |
Earning assets | $163,662,000 | 3,490 |
Long-term assets (5+ years) | $26,569,000 | 3,434 |
Average Assets, year-to-date | $180,402,670 | 3,426 |
Average Assets, quarterly | $180,086,500 | 3,453 |
Volatile liabilities | $32,187,000 | 3,645 |
Insider loans | $237,000 | 6,335 |
FHLB advances | $7,400,000 | 3,401 |
Loans and leases held for sale | $138,000 | 1,577 |
Unused loan commitments | $20,424,000 | 3,271 |
Tier 1 (core) risk-based capital | $12,646,000 | 4,629 |
Tier 2 risk-based capital | $784,000 | 4,797 |
Total risk weighted assets | $127,545,000 | 3,517 |
Total unused commitments | $20,424,000 | 3,272 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 59 | 2,897 |
Assets and Liabilities | ||
Total Assets: | $183,011,000 | 3,428 |
Cash and due from depository institutions | $8,857,000 | 2,897 |
Interest-bearing balances | $82,000 | 5,275 |
Securities | $46,171,000 | 2,464 |
Federal funds sold & reverse repurchase agreements | $125,000 | 6,447 |
Net loans & leases | $117,649,000 | 3,515 |
Loan loss allowance | $744,000 | 5,079 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,354,000 | 3,441 |
Other real estate owned | $72,000 | 2,897 |
Goodwill and other intangibles | $3,530,000 | 1,104 |
All other assets | $3,253,000 | 4,019 |
Life insurance assets | $404,000 | 3,549 |
Total liabilities and capital | $183,011,000 | 3,428 |
Total liabilities | $166,481,000 | 3,374 |
Total deposits | $152,290,000 | 3,358 |
Interest-bearing deposits | $131,564,000 | 3,312 |
Deposits held in domestic offices | $152,290,000 | 3,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,062,000 | 2,558 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,900,000 | 2,785 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,229,000 | 2,259 |
Total equity capital | $16,530,000 | 3,950 |
Total bank equity capital | $16,530,000 | 3,950 |
Perpetual preferred stock | $0 | 108 |
Common stock | $480,000 | 4,289 |
Surplus | $6,370,000 | 3,545 |
Undivided profits | $9,680,000 | 3,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,014,000 | 1,930 |
Earning assets | $164,027,000 | 3,481 |
Long-term assets (5+ years) | $32,521,000 | 2,947 |
Average Assets, year-to-date | $182,023,000 | 3,411 |
Average Assets, quarterly | $182,023,000 | 3,411 |
Volatile liabilities | $35,401,000 | 3,411 |
Insider loans | $164,000 | 6,658 |
FHLB advances | $10,900,000 | 2,678 |
Loans and leases held for sale | $317,000 | 1,384 |
Unused loan commitments | $21,159,000 | 3,257 |
Tier 1 (core) risk-based capital | $12,214,000 | 4,741 |
Tier 2 risk-based capital | $744,000 | 4,874 |
Total risk weighted assets | $129,448,000 | 3,429 |
Total unused commitments | $21,159,000 | 3,259 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 59 | 2,898 |
Assets and Liabilities | ||
Total Assets: | $181,035,000 | 3,408 |
Cash and due from depository institutions | $10,390,000 | 2,898 |
Interest-bearing balances | $74,000 | 5,112 |
Securities | $50,069,000 | 2,295 |
Federal funds sold & reverse repurchase agreements | $55,000 | 6,017 |
Net loans & leases | $110,044,000 | 3,676 |
Loan loss allowance | $741,000 | 5,050 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,300,000 | 3,462 |
Other real estate owned | $2,000 | 2,898 |
Goodwill and other intangibles | $3,530,000 | 1,104 |
All other assets | $3,645,000 | 3,751 |
Life insurance assets | $400,000 | 3,555 |
Total liabilities and capital | $181,035,000 | 3,408 |
Total liabilities | $165,225,000 | 3,353 |
Total deposits | $147,691,000 | 3,396 |
Interest-bearing deposits | $126,216,000 | 3,383 |
Deposits held in domestic offices | $147,691,000 | 3,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,084,000 | 1,626 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,900,000 | 2,915 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,550,000 | 2,033 |
Total equity capital | $15,810,000 | 4,028 |
Total bank equity capital | $15,810,000 | 4,028 |
Perpetual preferred stock | $0 | 111 |
Common stock | $480,000 | 4,312 |
Surplus | $6,370,000 | 3,521 |
Undivided profits | $8,960,000 | 3,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,402,000 | 1,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,409,000 | 1,722 |
Earning assets | $160,242,000 | 3,498 |
Long-term assets (5+ years) | $32,682,000 | 2,723 |
Average Assets, year-to-date | $176,143,000 | 3,375 |
Average Assets, quarterly | $179,547,000 | 3,410 |
Volatile liabilities | $36,686,000 | 3,301 |
Insider loans | $202,000 | 6,502 |
FHLB advances | $8,900,000 | 2,808 |
Loans and leases held for sale | $65,000 | 1,693 |
Unused loan commitments | $21,705,000 | 3,214 |
Tier 1 (core) risk-based capital | $12,020,000 | 4,770 |
Tier 2 risk-based capital | $741,000 | 4,874 |
Total risk weighted assets | $123,407,000 | 3,541 |
Total unused commitments | $21,705,000 | 3,215 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 55 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $178,059,000 | 3,420 |
Cash and due from depository institutions | $5,226,000 | 3,088 |
Interest-bearing balances | $43,000 | 5,412 |
Securities | $50,980,000 | 2,256 |
Federal funds sold & reverse repurchase agreements | $2,260,000 | 3,963 |
Net loans & leases | $108,995,000 | 3,671 |
Loan loss allowance | $729,000 | 5,082 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,320,000 | 3,409 |
Other real estate owned | $3,000 | 3,088 |
Goodwill and other intangibles | $3,530,000 | 1,089 |
All other assets | $3,745,000 | 3,736 |
Life insurance assets | $395,000 | 3,534 |
Total liabilities and capital | $178,059,000 | 3,420 |
Total liabilities | $163,095,000 | 3,345 |
Total deposits | $151,265,000 | 3,289 |
Interest-bearing deposits | $134,378,000 | 3,185 |
Deposits held in domestic offices | $151,265,000 | 3,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,509,000 | 1,966 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,400,000 | 3,162 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,921,000 | 2,565 |
Total equity capital | $14,964,000 | 4,194 |
Total bank equity capital | $14,964,000 | 4,194 |
Perpetual preferred stock | $0 | 113 |
Common stock | $480,000 | 4,304 |
Surplus | $5,870,000 | 3,641 |
Undivided profits | $8,614,000 | 3,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,796,000 | 1,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,575,000 | 1,723 |
Earning assets | $162,278,000 | 3,439 |
Long-term assets (5+ years) | $36,889,000 | 2,403 |
Average Assets, year-to-date | $174,920,000 | 3,387 |
Average Assets, quarterly | $174,930,000 | 3,438 |
Volatile liabilities | $35,555,000 | 3,341 |
Insider loans | $254,000 | 6,294 |
FHLB advances | $6,400,000 | 3,029 |
Loans and leases held for sale | $33,000 | 1,734 |
Unused loan commitments | $17,310,000 | 3,693 |
Tier 1 (core) risk-based capital | $11,590,000 | 4,881 |
Tier 2 risk-based capital | $729,000 | 4,892 |
Total risk weighted assets | $120,820,000 | 3,560 |
Total unused commitments | $17,310,000 | 3,693 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 58 | 2,984 |
Assets and Liabilities | ||
Total Assets: | $171,801,000 | 3,503 |
Cash and due from depository institutions | $3,786,000 | 2,984 |
Interest-bearing balances | $131,000 | 4,378 |
Securities | $49,952,000 | 2,300 |
Federal funds sold & reverse repurchase agreements | $1,380,000 | 4,716 |
Net loans & leases | $106,701,000 | 3,706 |
Loan loss allowance | $665,000 | 5,339 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,361,000 | 3,364 |
Other real estate owned | $4,000 | 2,984 |
Goodwill and other intangibles | $3,530,000 | 1,091 |
All other assets | $3,087,000 | 4,177 |
Life insurance assets | $390,000 | 3,551 |
Total liabilities and capital | $171,801,000 | 3,503 |
Total liabilities | $156,782,000 | 3,453 |
Total deposits | $146,968,000 | 3,380 |
Interest-bearing deposits | $130,032,000 | 3,277 |
Deposits held in domestic offices | $146,968,000 | 3,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,736,000 | 2,365 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,400,000 | 3,075 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,678,000 | 2,689 |
Total equity capital | $15,019,000 | 4,100 |
Total bank equity capital | $15,019,000 | 4,100 |
Perpetual preferred stock | $0 | 111 |
Common stock | $480,000 | 4,329 |
Surplus | $5,870,000 | 3,642 |
Undivided profits | $8,669,000 | 3,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,888,000 | 1,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,895,000 | 2,228 |
Earning assets | $158,164,000 | 3,487 |
Long-term assets (5+ years) | $36,781,000 | 2,365 |
Average Assets, year-to-date | $173,873,670 | 3,430 |
Average Assets, quarterly | $173,208,000 | 3,462 |
Volatile liabilities | $33,980,000 | 3,406 |
Insider loans | $265,000 | 6,260 |
FHLB advances | $6,400,000 | 2,945 |
Loans and leases held for sale | $188,000 | 1,567 |
Unused loan commitments | $17,238,000 | 3,714 |
Tier 1 (core) risk-based capital | $12,115,000 | 4,722 |
Tier 2 risk-based capital | $665,000 | 5,144 |
Total risk weighted assets | $116,484,000 | 3,637 |
Total unused commitments | $17,238,000 | 3,716 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 57 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $174,615,000 | 3,471 |
Cash and due from depository institutions | $3,476,000 | 3,006 |
Interest-bearing balances | $123,000 | 4,480 |
Securities | $46,879,000 | 2,435 |
Federal funds sold & reverse repurchase agreements | $2,520,000 | 4,668 |
Net loans & leases | $111,497,000 | 3,562 |
Loan loss allowance | $646,000 | 5,410 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,403,000 | 3,299 |
Other real estate owned | $5,000 | 3,006 |
Goodwill and other intangibles | $3,530,000 | 1,079 |
All other assets | $3,305,000 | 3,938 |
Life insurance assets | $388,000 | 3,561 |
Total liabilities and capital | $174,615,000 | 3,471 |
Total liabilities | $159,549,000 | 3,406 |
Total deposits | $149,103,000 | 3,343 |
Interest-bearing deposits | $132,152,000 | 3,232 |
Deposits held in domestic offices | $149,103,000 | 3,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,214,000 | 2,346 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,400,000 | 2,846 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,832,000 | 2,584 |
Total equity capital | $15,066,000 | 4,102 |
Total bank equity capital | $15,066,000 | 4,102 |
Perpetual preferred stock | $0 | 113 |
Common stock | $480,000 | 4,334 |
Surplus | $5,870,000 | 3,603 |
Undivided profits | $8,716,000 | 3,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,599,000 | 2,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,136,000 | 1,908 |
Earning assets | $161,019,000 | 3,458 |
Long-term assets (5+ years) | $32,746,000 | 2,545 |
Average Assets, year-to-date | $174,910,000 | 3,435 |
Average Assets, quarterly | $174,910,000 | 3,435 |
Volatile liabilities | $33,229,000 | 3,406 |
Insider loans | $241,000 | 6,367 |
FHLB advances | $7,400,000 | 2,730 |
Loans and leases held for sale | $110,000 | 1,668 |
Unused loan commitments | $16,282,000 | 3,834 |
Tier 1 (core) risk-based capital | $11,706,000 | 4,809 |
Tier 2 risk-based capital | $646,000 | 5,191 |
Total risk weighted assets | $118,853,000 | 3,559 |
Total unused commitments | $16,282,000 | 3,834 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 57 | 3,028 |
Assets and Liabilities | ||
Total Assets: | $175,205,000 | 3,417 |
Cash and due from depository institutions | $4,667,000 | 3,028 |
Interest-bearing balances | $130,000 | 4,449 |
Securities | $50,986,000 | 2,293 |
Federal funds sold & reverse repurchase agreements | $195,000 | 6,104 |
Net loans & leases | $108,883,000 | 3,615 |
Loan loss allowance | $629,000 | 5,468 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,458,000 | 3,242 |
Other real estate owned | $6,000 | 3,028 |
Goodwill and other intangibles | $3,530,000 | 1,062 |
All other assets | $3,480,000 | 3,834 |
Life insurance assets | $384,000 | 3,545 |
Total liabilities and capital | $175,205,000 | 3,417 |
Total liabilities | $160,545,000 | 3,350 |
Total deposits | $144,485,000 | 3,408 |
Interest-bearing deposits | $127,526,000 | 3,303 |
Deposits held in domestic offices | $144,485,000 | 3,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,574,000 | 2,079 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,400,000 | 2,342 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,086,000 | 2,311 |
Total equity capital | $14,660,000 | 4,121 |
Total bank equity capital | $14,660,000 | 4,121 |
Perpetual preferred stock | $0 | 112 |
Common stock | $480,000 | 4,348 |
Surplus | $5,870,000 | 3,554 |
Undivided profits | $8,310,000 | 3,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,304,000 | 1,806 |
Earning assets | $160,194,000 | 3,422 |
Long-term assets (5+ years) | $35,355,000 | 2,369 |
Average Assets, year-to-date | $166,718,400 | 3,431 |
Average Assets, quarterly | $174,832,000 | 3,389 |
Volatile liabilities | $30,714,000 | 3,681 |
Insider loans | $267,000 | 6,291 |
FHLB advances | $11,400,000 | 2,233 |
Loans and leases held for sale | $88,000 | 1,675 |
Unused loan commitments | $16,641,000 | 3,694 |
Tier 1 (core) risk-based capital | $11,308,000 | 4,887 |
Tier 2 risk-based capital | $629,000 | 5,255 |
Total risk weighted assets | $117,770,000 | 3,541 |
Total unused commitments | $16,641,000 | 3,694 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 59 | 2,955 |
Assets and Liabilities | ||
Total Assets: | $174,459,000 | 3,401 |
Cash and due from depository institutions | $3,514,000 | 2,955 |
Interest-bearing balances | $110,000 | 4,598 |
Securities | $51,823,000 | 2,277 |
Federal funds sold & reverse repurchase agreements | $4,480,000 | 2,626 |
Net loans & leases | $104,062,000 | 3,717 |
Loan loss allowance | $600,000 | 5,589 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,540,000 | 3,150 |
Other real estate owned | $7,000 | 2,955 |
Goodwill and other intangibles | $3,530,000 | 1,059 |
All other assets | $3,503,000 | 3,841 |
Life insurance assets | $380,000 | 3,521 |
Total liabilities and capital | $174,459,000 | 3,401 |
Total liabilities | $159,884,000 | 3,334 |
Total deposits | $145,409,000 | 3,334 |
Interest-bearing deposits | $130,075,000 | 3,176 |
Deposits held in domestic offices | $145,409,000 | 3,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,008,000 | 2,357 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,900,000 | 2,513 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,567,000 | 2,836 |
Total equity capital | $14,575,000 | 4,108 |
Total bank equity capital | $14,575,000 | 4,108 |
Perpetual preferred stock | $0 | 118 |
Common stock | $480,000 | 4,373 |
Surplus | $5,870,000 | 3,518 |
Undivided profits | $8,225,000 | 3,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,346,000 | 1,740 |
Earning assets | $160,475,000 | 3,387 |
Long-term assets (5+ years) | $37,809,000 | 2,235 |
Average Assets, year-to-date | $164,596,750 | 3,481 |
Average Assets, quarterly | $170,542,500 | 3,435 |
Volatile liabilities | $31,043,000 | 3,673 |
Insider loans | $266,000 | 6,323 |
FHLB advances | $10,900,000 | 2,392 |
Loans and leases held for sale | $45,000 | 1,734 |
Unused loan commitments | $17,914,000 | 3,580 |
Tier 1 (core) risk-based capital | $11,412,000 | 4,858 |
Tier 2 risk-based capital | $600,000 | 5,373 |
Total risk weighted assets | $118,050,000 | 3,521 |
Total unused commitments | $17,914,000 | 3,581 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 62 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $166,626,000 | 3,496 |
Cash and due from depository institutions | $4,109,000 | 2,845 |
Interest-bearing balances | $96,000 | 5,001 |
Securities | $52,415,000 | 2,239 |
Federal funds sold & reverse repurchase agreements | $585,000 | 4,981 |
Net loans & leases | $99,556,000 | 3,812 |
Loan loss allowance | $606,000 | 5,571 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,551,000 | 3,109 |
Other real estate owned | $37,000 | 2,845 |
Goodwill and other intangibles | $3,530,000 | 1,044 |
All other assets | $2,843,000 | 4,306 |
Life insurance assets | $376,000 | 3,501 |
Total liabilities and capital | $166,626,000 | 3,496 |
Total liabilities | $153,123,000 | 3,415 |
Total deposits | $140,151,000 | 3,403 |
Interest-bearing deposits | $124,509,000 | 3,251 |
Deposits held in domestic offices | $140,151,000 | 3,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,644,000 | 2,587 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,050,000 | 2,634 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,278,000 | 3,016 |
Total equity capital | $13,503,000 | 4,229 |
Total bank equity capital | $13,503,000 | 4,229 |
Perpetual preferred stock | $0 | 119 |
Common stock | $480,000 | 4,366 |
Surplus | $5,370,000 | 3,662 |
Undivided profits | $7,653,000 | 3,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,695,000 | 2,220 |
Earning assets | $152,652,000 | 3,485 |
Long-term assets (5+ years) | $40,917,000 | 2,098 |
Average Assets, year-to-date | $161,309,330 | 3,535 |
Average Assets, quarterly | $162,843,500 | 3,531 |
Volatile liabilities | $32,643,000 | 3,484 |
Insider loans | $253,000 | 6,383 |
FHLB advances | $10,050,000 | 2,505 |
Loans and leases held for sale | $218,000 | 1,474 |
Unused loan commitments | $19,022,000 | 3,465 |
Tier 1 (core) risk-based capital | $10,686,000 | 5,001 |
Tier 2 risk-based capital | $606,000 | 5,331 |
Total risk weighted assets | $112,919,000 | 3,606 |
Total unused commitments | $19,022,000 | 3,466 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 62 | 2,827 |
Assets and Liabilities | ||
Total Assets: | $159,061,000 | 3,593 |
Cash and due from depository institutions | $3,357,000 | 2,827 |
Interest-bearing balances | $116,000 | 4,709 |
Securities | $53,693,000 | 2,211 |
Federal funds sold & reverse repurchase agreements | $1,645,000 | 4,533 |
Net loans & leases | $90,291,000 | 3,990 |
Loan loss allowance | $606,000 | 5,559 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,538,000 | 3,060 |
Other real estate owned | $82,000 | 2,827 |
Goodwill and other intangibles | $3,530,000 | 1,017 |
All other assets | $2,925,000 | 4,133 |
Life insurance assets | $372,000 | 3,465 |
Total liabilities and capital | $159,061,000 | 3,593 |
Total liabilities | $144,878,000 | 3,543 |
Total deposits | $136,892,000 | 3,457 |
Interest-bearing deposits | $119,964,000 | 3,341 |
Deposits held in domestic offices | $136,892,000 | 3,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,368,000 | 2,465 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,400,000 | 3,450 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,218,000 | 3,092 |
Total equity capital | $14,183,000 | 4,029 |
Total bank equity capital | $14,183,000 | 4,029 |
Perpetual preferred stock | $0 | 120 |
Common stock | $480,000 | 4,358 |
Surplus | $5,370,000 | 3,595 |
Undivided profits | $8,333,000 | 3,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,773,000 | 2,009 |
Earning assets | $145,745,000 | 3,594 |
Long-term assets (5+ years) | $39,725,000 | 2,114 |
Average Assets, year-to-date | $158,651,000 | 3,572 |
Average Assets, quarterly | $158,651,000 | 3,572 |
Volatile liabilities | $26,518,000 | 3,820 |
Insider loans | $242,000 | 6,437 |
FHLB advances | $5,400,000 | 3,320 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $18,392,000 | 3,495 |
Tier 1 (core) risk-based capital | $10,911,000 | 4,858 |
Tier 2 risk-based capital | $606,000 | 5,299 |
Total risk weighted assets | $104,920,000 | 3,731 |
Total unused commitments | $18,392,000 | 3,497 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 64 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $158,241,000 | 3,585 |
Cash and due from depository institutions | $4,676,000 | 2,738 |
Interest-bearing balances | $34,000 | 5,886 |
Securities | $57,323,000 | 2,099 |
Federal funds sold & reverse repurchase agreements | $235,000 | 5,742 |
Net loans & leases | $85,866,000 | 4,108 |
Loan loss allowance | $594,000 | 5,595 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,477,000 | 3,071 |
Other real estate owned | $127,000 | 2,738 |
Goodwill and other intangibles | $3,532,000 | 998 |
All other assets | $3,005,000 | 4,078 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $158,241,000 | 3,585 |
Total liabilities | $144,234,000 | 3,530 |
Total deposits | $131,567,000 | 3,533 |
Interest-bearing deposits | $114,306,000 | 3,420 |
Deposits held in domestic offices | $131,567,000 | 3,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,511,000 | 2,503 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,900,000 | 2,731 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,256,000 | 2,981 |
Total equity capital | $14,007,000 | 4,032 |
Total bank equity capital | $14,007,000 | 4,032 |
Perpetual preferred stock | $0 | 122 |
Common stock | $480,000 | 4,375 |
Surplus | $5,370,000 | 3,552 |
Undivided profits | $8,157,000 | 3,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,824,000 | 1,940 |
Earning assets | $143,458,000 | 3,593 |
Long-term assets (5+ years) | $42,393,000 | 1,983 |
Average Assets, year-to-date | $156,796,200 | 3,472 |
Average Assets, quarterly | $157,496,500 | 3,563 |
Volatile liabilities | $30,189,000 | 3,467 |
Insider loans | $238,000 | 6,459 |
FHLB advances | $9,900,000 | 2,603 |
Loans and leases held for sale | $82,000 | 1,650 |
Unused loan commitments | $16,448,000 | 3,692 |
Tier 1 (core) risk-based capital | $10,644,000 | 4,899 |
Tier 2 risk-based capital | $594,000 | 5,339 |
Total risk weighted assets | $102,321,000 | 3,792 |
Total unused commitments | $16,448,000 | 3,693 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 62 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $156,752,000 | 3,563 |
Cash and due from depository institutions | $3,779,000 | 2,799 |
Interest-bearing balances | $38,000 | 5,860 |
Securities | $59,872,000 | 2,007 |
Federal funds sold & reverse repurchase agreements | $145,000 | 5,654 |
Net loans & leases | $82,735,000 | 4,186 |
Loan loss allowance | $618,000 | 5,498 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,422,000 | 3,077 |
Other real estate owned | $129,000 | 2,799 |
Goodwill and other intangibles | $3,534,000 | 970 |
All other assets | $3,136,000 | 3,932 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $156,752,000 | 3,563 |
Total liabilities | $142,385,000 | 3,520 |
Total deposits | $128,702,000 | 3,530 |
Interest-bearing deposits | $113,887,000 | 3,369 |
Deposits held in domestic offices | $128,702,000 | 3,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,574,000 | 2,522 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,750,000 | 2,568 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,359,000 | 2,781 |
Total equity capital | $14,367,000 | 3,924 |
Total bank equity capital | $14,367,000 | 3,924 |
Perpetual preferred stock | $0 | 120 |
Common stock | $480,000 | 4,377 |
Surplus | $5,370,000 | 3,492 |
Undivided profits | $8,517,000 | 3,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,969,000 | 1,704 |
Earning assets | $142,790,000 | 3,578 |
Long-term assets (5+ years) | $44,051,000 | 1,945 |
Average Assets, year-to-date | $156,435,000 | 3,472 |
Average Assets, quarterly | $156,960,500 | 3,518 |
Volatile liabilities | $28,970,000 | 3,483 |
Insider loans | $207,000 | 6,598 |
FHLB advances | $10,750,000 | 2,429 |
Loans and leases held for sale | $353,000 | 1,362 |
Unused loan commitments | $14,835,000 | 3,828 |
Tier 1 (core) risk-based capital | $10,667,000 | 4,859 |
Tier 2 risk-based capital | $618,000 | 5,210 |
Total risk weighted assets | $98,133,000 | 3,864 |
Total unused commitments | $14,835,000 | 3,829 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 64 | 2,700 |
Assets and Liabilities | ||
Total Assets: | $157,169,000 | 3,493 |
Cash and due from depository institutions | $4,892,000 | 2,700 |
Interest-bearing balances | $40,000 | 5,808 |
Securities | $57,908,000 | 2,071 |
Federal funds sold & reverse repurchase agreements | $1,695,000 | 3,732 |
Net loans & leases | $82,915,000 | 4,115 |
Loan loss allowance | $616,000 | 5,441 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,389,000 | 3,031 |
Other real estate owned | $178,000 | 2,700 |
Goodwill and other intangibles | $3,536,000 | 958 |
All other assets | $2,655,000 | 4,208 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $157,169,000 | 3,493 |
Total liabilities | $142,931,000 | 3,455 |
Total deposits | $132,645,000 | 3,387 |
Interest-bearing deposits | $116,114,000 | 3,266 |
Deposits held in domestic offices | $132,645,000 | 3,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $880,000 | 2,943 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,000,000 | 2,969 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,405,000 | 2,535 |
Total equity capital | $14,238,000 | 3,885 |
Total bank equity capital | $14,238,000 | 3,885 |
Perpetual preferred stock | $0 | 118 |
Common stock | $480,000 | 4,370 |
Surplus | $5,370,000 | 3,447 |
Undivided profits | $8,388,000 | 3,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 5,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,497,000 | 2,102 |
Earning assets | $142,558,000 | 3,522 |
Long-term assets (5+ years) | $44,921,000 | 1,944 |
Average Assets, year-to-date | $156,329,330 | 3,448 |
Average Assets, quarterly | $156,917,000 | 3,463 |
Volatile liabilities | $25,702,000 | 3,666 |
Insider loans | $249,000 | 6,408 |
FHLB advances | $8,000,000 | 2,831 |
Loans and leases held for sale | $78,000 | 1,733 |
Unused loan commitments | $14,523,000 | 3,834 |
Tier 1 (core) risk-based capital | $10,349,000 | 4,883 |
Tier 2 risk-based capital | $616,000 | 5,170 |
Total risk weighted assets | $96,839,000 | 3,804 |
Total unused commitments | $14,523,000 | 3,835 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 62 | 2,747 |
Assets and Liabilities | ||
Total Assets: | $156,665,000 | 3,477 |
Cash and due from depository institutions | $5,197,000 | 2,747 |
Interest-bearing balances | $43,000 | 5,812 |
Securities | $59,666,000 | 2,061 |
Federal funds sold & reverse repurchase agreements | $205,000 | 5,994 |
Net loans & leases | $81,882,000 | 4,108 |
Loan loss allowance | $601,000 | 5,547 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,310,000 | 3,070 |
Other real estate owned | $178,000 | 2,747 |
Goodwill and other intangibles | $3,538,000 | 944 |
All other assets | $2,689,000 | 4,121 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $156,665,000 | 3,477 |
Total liabilities | $142,820,000 | 3,433 |
Total deposits | $133,740,000 | 3,369 |
Interest-bearing deposits | $118,728,000 | 3,228 |
Deposits held in domestic offices | $133,740,000 | 3,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,821,000 | 1,957 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,508 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,259,000 | 2,730 |
Total equity capital | $13,845,000 | 3,898 |
Total bank equity capital | $13,845,000 | 3,898 |
Perpetual preferred stock | $0 | 120 |
Common stock | $480,000 | 4,390 |
Surplus | $5,370,000 | 3,411 |
Undivided profits | $7,995,000 | 3,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,546,000 | 1,952 |
Earning assets | $141,796,000 | 3,541 |
Long-term assets (5+ years) | $45,327,000 | 1,969 |
Average Assets, year-to-date | $155,909,500 | 3,476 |
Average Assets, quarterly | $155,909,500 | 3,476 |
Volatile liabilities | $26,173,000 | 3,505 |
Insider loans | $260,000 | 6,368 |
FHLB advances | $5,000,000 | 3,359 |
Loans and leases held for sale | $77,000 | 1,678 |
Unused loan commitments | $12,825,000 | 4,070 |
Tier 1 (core) risk-based capital | $10,082,000 | 4,907 |
Tier 2 risk-based capital | $601,000 | 5,255 |
Total risk weighted assets | $95,214,000 | 3,832 |
Total unused commitments | $12,825,000 | 4,070 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 59 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $155,154,000 | 3,499 |
Cash and due from depository institutions | $5,874,000 | 2,877 |
Interest-bearing balances | $79,000 | 5,440 |
Securities | $53,341,000 | 2,295 |
Federal funds sold & reverse repurchase agreements | $955,000 | 4,933 |
Net loans & leases | $84,584,000 | 4,010 |
Loan loss allowance | $590,000 | 5,589 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,358,000 | 3,000 |
Other real estate owned | $178,000 | 2,877 |
Goodwill and other intangibles | $3,539,000 | 935 |
All other assets | $3,325,000 | 3,565 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $155,154,000 | 3,499 |
Total liabilities | $140,967,000 | 3,474 |
Total deposits | $132,308,000 | 3,387 |
Interest-bearing deposits | $115,132,000 | 3,276 |
Deposits held in domestic offices | $132,308,000 | 3,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,177,000 | 2,618 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,000,000 | 3,280 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,482,000 | 2,396 |
Total equity capital | $14,187,000 | 3,820 |
Total bank equity capital | $14,187,000 | 3,820 |
Perpetual preferred stock | $0 | 118 |
Common stock | $480,000 | 4,404 |
Surplus | $5,370,000 | 3,371 |
Undivided profits | $8,337,000 | 3,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 2,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,766,000 | 1,643 |
Earning assets | $138,959,000 | 3,574 |
Long-term assets (5+ years) | $41,002,000 | 2,149 |
Average Assets, year-to-date | $145,836,600 | 3,573 |
Average Assets, quarterly | $154,045,000 | 3,495 |
Volatile liabilities | $22,703,000 | 3,818 |
Insider loans | $244,000 | 6,478 |
FHLB advances | $6,000,000 | 3,118 |
Loans and leases held for sale | $176,000 | 1,498 |
Unused loan commitments | $10,687,000 | 4,301 |
Tier 1 (core) risk-based capital | $9,826,000 | 4,942 |
Tier 2 risk-based capital | $590,000 | 5,293 |
Total risk weighted assets | $98,189,000 | 3,696 |
Total unused commitments | $10,687,000 | 4,301 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 60 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $152,936,000 | 3,515 |
Cash and due from depository institutions | $5,572,000 | 2,843 |
Interest-bearing balances | $124,000 | 4,909 |
Securities | $47,707,000 | 2,500 |
Federal funds sold & reverse repurchase agreements | $2,865,000 | 3,047 |
Net loans & leases | $86,852,000 | 3,885 |
Loan loss allowance | $586,000 | 5,602 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,407,000 | 2,943 |
Other real estate owned | $84,000 | 2,843 |
Goodwill and other intangibles | $3,541,000 | 912 |
All other assets | $2,908,000 | 3,870 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $152,936,000 | 3,515 |
Total liabilities | $138,879,000 | 3,484 |
Total deposits | $128,576,000 | 3,430 |
Interest-bearing deposits | $114,773,000 | 3,245 |
Deposits held in domestic offices | $128,576,000 | 3,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $767,000 | 2,995 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,000,000 | 2,905 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,536,000 | 2,351 |
Total equity capital | $14,057,000 | 3,848 |
Total bank equity capital | $14,057,000 | 3,848 |
Perpetual preferred stock | $0 | 124 |
Common stock | $480,000 | 4,418 |
Surplus | $4,970,000 | 3,527 |
Undivided profits | $8,607,000 | 3,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,138,000 | 2,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,764,000 | 1,706 |
Earning assets | $137,548,000 | 3,574 |
Long-term assets (5+ years) | $36,632,000 | 2,370 |
Average Assets, year-to-date | $143,507,250 | 3,623 |
Average Assets, quarterly | $153,388,000 | 3,461 |
Volatile liabilities | $24,726,000 | 3,542 |
Insider loans | $394,000 | 5,848 |
FHLB advances | $8,000,000 | 2,769 |
Loans and leases held for sale | $129,000 | 1,620 |
Unused loan commitments | $10,820,000 | 4,241 |
Tier 1 (core) risk-based capital | $9,532,000 | 5,013 |
Tier 2 risk-based capital | $586,000 | 5,282 |
Total risk weighted assets | $98,979,000 | 3,651 |
Total unused commitments | $10,820,000 | 4,241 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 62 | 2,773 |
Assets and Liabilities | ||
Total Assets: | $153,840,000 | 3,470 |
Cash and due from depository institutions | $9,068,000 | 2,773 |
Interest-bearing balances | $94,000 | 5,416 |
Securities | $45,319,000 | 2,650 |
Federal funds sold & reverse repurchase agreements | $3,230,000 | 2,712 |
Net loans & leases | $86,599,000 | 3,855 |
Loan loss allowance | $641,000 | 5,342 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,453,000 | 2,863 |
Other real estate owned | $35,000 | 2,773 |
Goodwill and other intangibles | $3,543,000 | 900 |
All other assets | $2,593,000 | 4,124 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $153,840,000 | 3,470 |
Total liabilities | $140,538,000 | 3,429 |
Total deposits | $129,071,000 | 3,402 |
Interest-bearing deposits | $112,061,000 | 3,310 |
Deposits held in domestic offices | $129,071,000 | 3,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $290,000 | 3,472 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000,000 | 2,546 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,177,000 | 2,613 |
Total equity capital | $13,302,000 | 3,910 |
Total bank equity capital | $13,302,000 | 3,910 |
Perpetual preferred stock | $0 | 126 |
Common stock | $480,000 | 4,449 |
Surplus | $4,970,000 | 3,483 |
Undivided profits | $7,852,000 | 3,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 2,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,424,000 | 2,017 |
Earning assets | $135,242,000 | 3,609 |
Long-term assets (5+ years) | $36,132,000 | 2,465 |
Average Assets, year-to-date | $140,364,330 | 3,707 |
Average Assets, quarterly | $144,748,000 | 3,639 |
Volatile liabilities | $24,133,000 | 3,520 |
Insider loans | $528,000 | 5,339 |
FHLB advances | $10,000,000 | 2,408 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,322,000 | 4,167 |
Tier 1 (core) risk-based capital | $9,225,000 | 5,069 |
Tier 2 risk-based capital | $641,000 | 5,008 |
Total risk weighted assets | $98,614,000 | 3,635 |
Total unused commitments | $11,322,000 | 4,167 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 53 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $135,656,000 | 3,840 |
Cash and due from depository institutions | $8,537,000 | 3,193 |
Interest-bearing balances | $124,000 | 5,054 |
Securities | $34,590,000 | 3,288 |
Federal funds sold & reverse repurchase agreements | $1,045,000 | 5,556 |
Net loans & leases | $83,425,000 | 3,874 |
Loan loss allowance | $625,000 | 5,396 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,804,000 | 3,344 |
Other real estate owned | $32,000 | 3,193 |
Goodwill and other intangibles | $2,804,000 | 987 |
All other assets | $2,419,000 | 4,161 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $135,656,000 | 3,840 |
Total liabilities | $121,918,000 | 3,823 |
Total deposits | $109,062,000 | 3,896 |
Interest-bearing deposits | $93,126,000 | 3,869 |
Deposits held in domestic offices | $109,062,000 | 3,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $248,000 | 2,977 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $11,050,000 | 2,270 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,558,000 | 2,352 |
Total equity capital | $13,738,000 | 3,884 |
Total bank equity capital | $13,738,000 | 3,884 |
Perpetual preferred stock | $0 | 129 |
Common stock | $480,000 | 4,462 |
Surplus | $4,970,000 | 3,438 |
Undivided profits | $8,288,000 | 3,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,328,000 | 2,159 |
Earning assets | $119,184,000 | 3,970 |
Long-term assets (5+ years) | $32,515,000 | 2,611 |
Average Assets, year-to-date | $133,626,500 | 3,856 |
Average Assets, quarterly | $133,626,500 | 3,856 |
Volatile liabilities | $22,893,000 | 3,568 |
Insider loans | $517,000 | 5,374 |
FHLB advances | $11,050,000 | 2,150 |
Loans and leases held for sale | $94,000 | 1,784 |
Unused loan commitments | $13,133,000 | 3,782 |
Tier 1 (core) risk-based capital | $9,769,000 | 4,842 |
Tier 2 risk-based capital | $625,000 | 5,063 |
Total risk weighted assets | $92,309,000 | 3,748 |
Total unused commitments | $13,133,000 | 3,787 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 53 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $131,597,000 | 3,909 |
Cash and due from depository institutions | $6,715,000 | 3,206 |
Interest-bearing balances | $65,000 | 5,698 |
Securities | $28,333,000 | 3,875 |
Federal funds sold & reverse repurchase agreements | $895,000 | 5,136 |
Net loans & leases | $87,328,000 | 3,731 |
Loan loss allowance | $616,000 | 5,420 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,839,000 | 3,299 |
Other real estate owned | $32,000 | 3,206 |
Goodwill and other intangibles | $2,806,000 | 988 |
All other assets | $2,649,000 | 3,969 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,597,000 | 3,909 |
Total liabilities | $118,269,000 | 3,912 |
Total deposits | $105,152,000 | 3,997 |
Interest-bearing deposits | $91,963,000 | 3,883 |
Deposits held in domestic offices | $105,152,000 | 3,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,582,000 | 2,074 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,000,000 | 2,571 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,535,000 | 2,278 |
Total equity capital | $13,328,000 | 3,910 |
Total bank equity capital | $13,328,000 | 3,910 |
Perpetual preferred stock | $0 | 131 |
Common stock | $480,000 | 4,497 |
Surplus | $4,970,000 | 3,405 |
Undivided profits | $7,878,000 | 3,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,591,000 | 1,824 |
Earning assets | $116,621,000 | 3,997 |
Long-term assets (5+ years) | $27,687,000 | 2,960 |
Average Assets, year-to-date | $132,908,000 | 3,770 |
Average Assets, quarterly | $132,403,500 | 3,863 |
Volatile liabilities | $20,907,000 | 3,799 |
Insider loans | $380,000 | 5,940 |
FHLB advances | $9,000,000 | 2,435 |
Loans and leases held for sale | $51,000 | 1,754 |
Unused loan commitments | $11,375,000 | 3,982 |
Tier 1 (core) risk-based capital | $9,489,000 | 4,890 |
Tier 2 risk-based capital | $616,000 | 5,107 |
Total risk weighted assets | $95,151,000 | 3,657 |
Total unused commitments | $11,375,000 | 3,986 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 53 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $133,210,000 | 3,865 |
Cash and due from depository institutions | $6,425,000 | 3,219 |
Interest-bearing balances | $60,000 | 5,823 |
Securities | $29,901,000 | 3,651 |
Federal funds sold & reverse repurchase agreements | $2,910,000 | 3,682 |
Net loans & leases | $85,687,000 | 3,761 |
Loan loss allowance | $598,000 | 5,545 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,829,000 | 3,279 |
Other real estate owned | $0 | 3,219 |
Goodwill and other intangibles | $2,808,000 | 980 |
All other assets | $2,650,000 | 3,974 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,210,000 | 3,865 |
Total liabilities | $119,763,000 | 3,852 |
Total deposits | $109,039,000 | 3,873 |
Interest-bearing deposits | $98,057,000 | 3,694 |
Deposits held in domestic offices | $109,039,000 | 3,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $230,000 | 3,148 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,000,000 | 2,533 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,494,000 | 2,413 |
Total equity capital | $13,447,000 | 3,872 |
Total bank equity capital | $13,447,000 | 3,872 |
Perpetual preferred stock | $0 | 137 |
Common stock | $480,000 | 4,529 |
Surplus | $4,970,000 | 3,342 |
Undivided profits | $7,997,000 | 3,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,577,000 | 1,958 |
Earning assets | $118,558,000 | 3,946 |
Long-term assets (5+ years) | $27,856,000 | 2,935 |
Average Assets, year-to-date | $133,235,750 | 3,773 |
Average Assets, quarterly | $133,198,500 | 3,841 |
Volatile liabilities | $19,191,000 | 3,974 |
Insider loans | $393,000 | 5,913 |
FHLB advances | $9,000,000 | 2,392 |
Loans and leases held for sale | $89,000 | 1,889 |
Unused loan commitments | $9,043,000 | 4,511 |
Tier 1 (core) risk-based capital | $9,603,000 | 4,824 |
Tier 2 risk-based capital | $598,000 | 5,195 |
Total risk weighted assets | $94,047,000 | 3,666 |
Total unused commitments | $9,043,000 | 4,517 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 55 | 3,106 |
Assets and Liabilities | ||
Total Assets: | $133,187,000 | 3,844 |
Cash and due from depository institutions | $6,448,000 | 3,106 |
Interest-bearing balances | $80,000 | 5,695 |
Securities | $32,926,000 | 3,318 |
Federal funds sold & reverse repurchase agreements | $295,000 | 6,572 |
Net loans & leases | $85,566,000 | 3,734 |
Loan loss allowance | $584,000 | 5,579 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,817,000 | 3,255 |
Other real estate owned | $0 | 3,106 |
Goodwill and other intangibles | $2,810,000 | 950 |
All other assets | $2,325,000 | 4,188 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,187,000 | 3,844 |
Total liabilities | $119,463,000 | 3,846 |
Total deposits | $106,523,000 | 3,933 |
Interest-bearing deposits | $94,734,000 | 3,811 |
Deposits held in domestic offices | $106,523,000 | 3,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $303,000 | 2,970 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,050,000 | 2,192 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,587,000 | 2,397 |
Total equity capital | $13,724,000 | 3,801 |
Total bank equity capital | $13,724,000 | 3,801 |
Perpetual preferred stock | $0 | 140 |
Common stock | $480,000 | 4,538 |
Surplus | $4,970,000 | 3,310 |
Undivided profits | $8,274,000 | 3,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 2,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,290,000 | 2,331 |
Earning assets | $118,867,000 | 3,915 |
Long-term assets (5+ years) | $29,690,000 | 2,672 |
Average Assets, year-to-date | $133,244,330 | 3,773 |
Average Assets, quarterly | $133,589,500 | 3,797 |
Volatile liabilities | $20,825,000 | 3,727 |
Insider loans | $415,000 | 5,800 |
FHLB advances | $11,050,000 | 2,050 |
Loans and leases held for sale | $447,000 | 1,720 |
Unused loan commitments | $9,714,000 | 4,284 |
Tier 1 (core) risk-based capital | $9,511,000 | 4,799 |
Tier 2 risk-based capital | $584,000 | 5,229 |
Total risk weighted assets | $92,102,000 | 3,687 |
Total unused commitments | $9,714,000 | 4,295 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 54 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $133,992,000 | 3,782 |
Cash and due from depository institutions | $5,701,000 | 3,142 |
Interest-bearing balances | $99,000 | 5,398 |
Securities | $35,373,000 | 3,111 |
Federal funds sold & reverse repurchase agreements | $580,000 | 6,711 |
Net loans & leases | $84,511,000 | 3,716 |
Loan loss allowance | $564,000 | 5,633 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,815,000 | 3,211 |
Other real estate owned | $0 | 3,142 |
Goodwill and other intangibles | $2,812,000 | 937 |
All other assets | $2,200,000 | 4,307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,992,000 | 3,782 |
Total liabilities | $120,793,000 | 3,774 |
Total deposits | $109,182,000 | 3,821 |
Interest-bearing deposits | $96,709,000 | 3,719 |
Deposits held in domestic offices | $109,182,000 | 3,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,020,000 | 1,958 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $8,000,000 | 2,548 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,591,000 | 2,425 |
Total equity capital | $13,199,000 | 3,861 |
Total bank equity capital | $13,199,000 | 3,861 |
Perpetual preferred stock | $0 | 141 |
Common stock | $480,000 | 4,554 |
Surplus | $4,970,000 | 3,269 |
Undivided profits | $7,749,000 | 3,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,535,000 | 1,952 |
Earning assets | $120,563,000 | 3,834 |
Long-term assets (5+ years) | $31,563,000 | 2,467 |
Average Assets, year-to-date | $133,273,000 | 3,766 |
Average Assets, quarterly | $133,273,000 | 3,766 |
Volatile liabilities | $22,377,000 | 3,487 |
Insider loans | $381,000 | 5,915 |
FHLB advances | $8,000,000 | 2,410 |
Loans and leases held for sale | $276,000 | 1,717 |
Unused loan commitments | $9,864,000 | 4,186 |
Tier 1 (core) risk-based capital | $9,118,000 | 4,875 |
Tier 2 risk-based capital | $564,000 | 5,273 |
Total risk weighted assets | $92,755,000 | 3,609 |
Total unused commitments | $9,864,000 | 4,202 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 57 | 2,960 |
Assets and Liabilities | ||
Total Assets: | $132,554,000 | 3,769 |
Cash and due from depository institutions | $6,353,000 | 2,960 |
Interest-bearing balances | $53,000 | 5,731 |
Securities | $37,411,000 | 2,969 |
Federal funds sold & reverse repurchase agreements | $195,000 | 6,776 |
Net loans & leases | $80,488,000 | 3,854 |
Loan loss allowance | $552,000 | 5,656 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,873,000 | 3,130 |
Other real estate owned | $30,000 | 2,960 |
Goodwill and other intangibles | $2,815,000 | 919 |
All other assets | $2,389,000 | 4,093 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,554,000 | 3,769 |
Total liabilities | $119,643,000 | 3,750 |
Total deposits | $110,267,000 | 3,723 |
Interest-bearing deposits | $96,611,000 | 3,655 |
Deposits held in domestic offices | $110,267,000 | 3,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $808,000 | 2,581 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,000,000 | 2,750 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,568,000 | 2,439 |
Total equity capital | $12,911,000 | 3,889 |
Total bank equity capital | $12,911,000 | 3,889 |
Perpetual preferred stock | $0 | 142 |
Common stock | $480,000 | 4,559 |
Surplus | $4,970,000 | 3,236 |
Undivided profits | $7,461,000 | 3,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,685,000 | 1,846 |
Earning assets | $118,147,000 | 3,838 |
Long-term assets (5+ years) | $32,280,000 | 2,409 |
Average Assets, year-to-date | $127,441,600 | 3,736 |
Average Assets, quarterly | $130,834,000 | 3,776 |
Volatile liabilities | $19,786,000 | 3,775 |
Insider loans | $281,000 | 6,418 |
FHLB advances | $7,000,000 | 2,578 |
Loans and leases held for sale | $246,000 | 1,734 |
Unused loan commitments | $9,939,000 | 4,074 |
Tier 1 (core) risk-based capital | $8,929,000 | 4,902 |
Tier 2 risk-based capital | $552,000 | 5,319 |
Total risk weighted assets | $90,708,000 | 3,632 |
Total unused commitments | $9,939,000 | 4,078 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 58 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $126,717,000 | 3,779 |
Cash and due from depository institutions | $6,871,000 | 2,923 |
Interest-bearing balances | $1,473,000 | 2,605 |
Securities | $35,919,000 | 2,919 |
Federal funds sold & reverse repurchase agreements | $1,610,000 | 5,176 |
Net loans & leases | $73,849,000 | 3,976 |
Loan loss allowance | $508,000 | 5,771 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,027,000 | 2,943 |
Other real estate owned | $55,000 | 2,923 |
Goodwill and other intangibles | $2,825,000 | 869 |
All other assets | $2,561,000 | 3,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,717,000 | 3,779 |
Total liabilities | $115,030,000 | 3,746 |
Total deposits | $109,612,000 | 3,631 |
Interest-bearing deposits | $92,591,000 | 3,678 |
Deposits held in domestic offices | $109,612,000 | 3,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $274,000 | 3,178 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 3,320 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,144,000 | 3,137 |
Total equity capital | $11,687,000 | 3,981 |
Total bank equity capital | $11,687,000 | 3,981 |
Perpetual preferred stock | $0 | 158 |
Common stock | $480,000 | 4,658 |
Surplus | $4,970,000 | 3,149 |
Undivided profits | $6,237,000 | 3,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,870,000 | 1,772 |
Earning assets | $112,851,000 | 3,862 |
Long-term assets (5+ years) | $30,372,000 | 2,472 |
Average Assets, year-to-date | $124,213,000 | 3,682 |
Average Assets, quarterly | $125,722,500 | 3,770 |
Volatile liabilities | $16,879,000 | 4,141 |
Insider loans | $372,000 | 6,007 |
FHLB advances | $4,000,000 | 3,115 |
Loans and leases held for sale | $82,000 | 1,694 |
Unused loan commitments | $11,518,000 | 3,606 |
Tier 1 (core) risk-based capital | $8,247,000 | 5,089 |
Tier 2 risk-based capital | $508,000 | 5,464 |
Total risk weighted assets | $82,152,000 | 3,815 |
Total unused commitments | $11,518,000 | 3,614 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 59 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $122,965,000 | 3,728 |
Cash and due from depository institutions | $4,390,000 | 2,904 |
Interest-bearing balances | $111,000 | 4,428 |
Securities | $43,719,000 | 2,466 |
Federal funds sold & reverse repurchase agreements | $595,000 | 6,026 |
Net loans & leases | $65,234,000 | 4,310 |
Loan loss allowance | $459,000 | 6,002 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,281,000 | 2,687 |
Other real estate owned | $176,000 | 2,904 |
Goodwill and other intangibles | $3,054,000 | 821 |
All other assets | $2,516,000 | 3,300 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,965,000 | 3,728 |
Total liabilities | $110,679,000 | 3,721 |
Total deposits | $106,231,000 | 3,589 |
Interest-bearing deposits | $93,845,000 | 3,506 |
Deposits held in domestic offices | $106,231,000 | 3,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $330,000 | 3,357 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 3,490 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,118,000 | 3,300 |
Total equity capital | $12,286,000 | 3,714 |
Total bank equity capital | $12,286,000 | 3,714 |
Perpetual preferred stock | $0 | 178 |
Common stock | $480,000 | 4,801 |
Surplus | $4,970,000 | 3,071 |
Undivided profits | $6,836,000 | 3,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,434,000 | 1,831 |
Earning assets | $109,659,000 | 3,829 |
Long-term assets (5+ years) | $28,945,000 | 2,472 |
Average Assets, year-to-date | $108,492,800 | 4,020 |
Average Assets, quarterly | $121,200,000 | 3,741 |
Volatile liabilities | $17,218,000 | 4,067 |
Insider loans | $222,000 | 6,978 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $278,000 | 1,113 |
Unused loan commitments | $11,629,000 | 3,394 |
Tier 1 (core) risk-based capital | $8,853,000 | 4,746 |
Tier 2 risk-based capital | $459,000 | 5,690 |
Total risk weighted assets | $76,702,000 | 3,887 |
Total unused commitments | $11,629,000 | 3,395 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 52 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $103,084,000 | 4,294 |
Cash and due from depository institutions | $4,460,000 | 3,332 |
Interest-bearing balances | $183,000 | 4,155 |
Securities | $24,458,000 | 4,201 |
Federal funds sold & reverse repurchase agreements | $3,475,000 | 2,588 |
Net loans & leases | $65,838,000 | 4,185 |
Loan loss allowance | $660,000 | 4,739 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,655,000 | 3,204 |
Other real estate owned | $0 | 3,332 |
Goodwill and other intangibles | $113,000 | 2,639 |
All other assets | $2,085,000 | 3,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,084,000 | 4,294 |
Total liabilities | $94,280,000 | 4,238 |
Total deposits | $93,433,000 | 3,971 |
Interest-bearing deposits | $83,238,000 | 3,841 |
Deposits held in domestic offices | $93,433,000 | 3,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $58,000 | 4,058 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $789,000 | 3,876 |
Total equity capital | $8,804,000 | 4,719 |
Total bank equity capital | $8,804,000 | 4,719 |
Perpetual preferred stock | $0 | 193 |
Common stock | $480,000 | 4,943 |
Surplus | $2,470,000 | 4,908 |
Undivided profits | $5,854,000 | 3,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 2,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 827 |
Income earned, not collected on loans | $1,272,000 | 1,744 |
Earning assets | $93,954,000 | 4,287 |
Long-term assets (5+ years) | $14,653,000 | 4,008 |
Average Assets, year-to-date | $105,794,600 | 4,067 |
Average Assets, quarterly | $105,634,500 | 4,161 |
Volatile liabilities | $9,006,000 | 5,702 |
Insider loans | $164,000 | 7,471 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $331,000 | 1,062 |
Unused loan commitments | $9,971,000 | 3,742 |
Tier 1 (core) risk-based capital | $9,066,000 | 4,620 |
Tier 2 risk-based capital | $660,000 | 4,414 |
Total risk weighted assets | $71,761,100 | 3,988 |
Total unused commitments | $9,971,000 | 3,746 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 55 | 3,196 |
Assets and Liabilities | ||
Total Assets: | $105,641,000 | 4,144 |
Cash and due from depository institutions | $4,426,000 | 3,196 |
Interest-bearing balances | $603,000 | 3,293 |
Securities | $19,257,000 | 4,941 |
Federal funds sold & reverse repurchase agreements | $6,852,000 | 2,530 |
Net loans & leases | $70,905,000 | 3,731 |
Loan loss allowance | $523,000 | 5,443 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,079,000 | 3,796 |
Other real estate owned | $0 | 3,196 |
Goodwill and other intangibles | $147,000 | 2,521 |
All other assets | $1,975,000 | 3,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,641,000 | 4,144 |
Total liabilities | $96,821,000 | 4,073 |
Total deposits | $91,737,000 | 4,039 |
Interest-bearing deposits | $80,513,000 | 3,940 |
Deposits held in domestic offices | $91,737,000 | 4,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $83,000 | 3,144 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 2,527 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,001,000 | 3,517 |
Total equity capital | $8,820,000 | 4,809 |
Total bank equity capital | $8,820,000 | 4,809 |
Perpetual preferred stock | $0 | 199 |
Common stock | $480,000 | 4,993 |
Surplus | $2,470,000 | 4,785 |
Undivided profits | $5,870,000 | 3,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,497,000 | 1,398 |
Earning assets | $97,617,000 | 4,132 |
Long-term assets (5+ years) | $11,852,000 | 4,319 |
Average Assets, year-to-date | $102,213,000 | 4,084 |
Average Assets, quarterly | $104,931,000 | 4,106 |
Volatile liabilities | $9,988,000 | 4,995 |
Insider loans | $160,000 | 7,514 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $308,000 | 1,387 |
Unused loan commitments | $9,446,000 | 3,755 |
Tier 1 (core) risk-based capital | $8,342,000 | 4,854 |
Tier 2 risk-based capital | $523,000 | 5,049 |
Total risk weighted assets | $75,116,300 | 3,627 |
Total unused commitments | $9,446,000 | 3,761 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 55 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $99,993,000 | 4,321 |
Cash and due from depository institutions | $4,111,000 | 3,282 |
Interest-bearing balances | $893,000 | 2,592 |
Securities | $15,985,000 | 5,762 |
Federal funds sold & reverse repurchase agreements | $8,250,000 | 1,668 |
Net loans & leases | $67,659,000 | 3,945 |
Loan loss allowance | $520,000 | 5,546 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,960,000 | 3,898 |
Other real estate owned | $0 | 3,282 |
Goodwill and other intangibles | $188,000 | 2,300 |
All other assets | $1,840,000 | 3,758 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,993,000 | 4,321 |
Total liabilities | $91,902,000 | 4,230 |
Total deposits | $84,812,000 | 4,291 |
Interest-bearing deposits | $74,651,000 | 4,199 |
Deposits held in domestic offices | $84,812,000 | 4,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,251,000 | 2,048 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,000,000 | 2,155 |
Subordinated debt | $0 | 260 |
All other liabilities | $839,000 | 4,104 |
Total equity capital | $8,091,000 | 5,159 |
Total bank equity capital | $8,091,000 | 5,159 |
Perpetual preferred stock | $0 | 223 |
Common stock | $480,000 | 5,197 |
Surplus | $2,470,000 | 4,780 |
Undivided profits | $5,141,000 | 4,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 5,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,346,000 | 1,646 |
Earning assets | $92,787,000 | 4,300 |
Long-term assets (5+ years) | $7,973,000 | 4,881 |
Average Assets, year-to-date | $94,529,800 | 4,372 |
Average Assets, quarterly | $98,731,500 | 4,318 |
Volatile liabilities | $14,159,000 | 3,915 |
Insider loans | $172,000 | 7,698 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $26,000 | 1,553 |
Unused loan commitments | $10,413,000 | 3,357 |
Tier 1 (core) risk-based capital | $7,644,000 | 5,238 |
Tier 2 risk-based capital | $520,000 | 5,018 |
Total risk weighted assets | $72,590,500 | 3,713 |
Total unused commitments | $10,413,000 | 3,358 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 47 | 3,970 |
Assets and Liabilities | ||
Total Assets: | $92,646,000 | 4,717 |
Cash and due from depository institutions | $2,738,000 | 3,970 |
Interest-bearing balances | $57,000 | 5,318 |
Securities | $21,764,000 | 5,009 |
Federal funds sold & reverse repurchase agreements | $4,110,000 | 3,056 |
Net loans & leases | $61,001,000 | 4,308 |
Loan loss allowance | $515,000 | 5,779 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,252,000 | 5,282 |
Other real estate owned | $0 | 3,970 |
Goodwill and other intangibles | $236,000 | 2,048 |
All other assets | $1,545,000 | 4,484 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,646,000 | 4,717 |
Total liabilities | $84,863,000 | 4,631 |
Total deposits | $80,919,000 | 4,590 |
Interest-bearing deposits | $71,682,000 | 4,498 |
Deposits held in domestic offices | $80,919,000 | 4,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $245,000 | 3,585 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,000,000 | 2,282 |
Subordinated debt | $0 | 298 |
All other liabilities | $699,000 | 4,684 |
Total equity capital | $7,783,000 | 5,361 |
Total bank equity capital | $7,783,000 | 5,361 |
Perpetual preferred stock | $0 | 250 |
Common stock | $480,000 | 5,507 |
Surplus | $2,470,000 | 4,840 |
Undivided profits | $4,833,000 | 4,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 7,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,122,000 | 1,992 |
Earning assets | $86,932,000 | 4,647 |
Long-term assets (5+ years) | $7,576,000 | 4,855 |
Average Assets, year-to-date | $88,178,600 | 4,774 |
Average Assets, quarterly | $90,554,000 | 4,769 |
Volatile liabilities | $12,819,000 | 4,070 |
Insider loans | $190,000 | 7,820 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $6,000 | 1,552 |
Unused loan commitments | $9,954,000 | 3,396 |
Tier 1 (core) risk-based capital | $7,362,000 | 5,489 |
Tier 2 risk-based capital | $515,000 | 5,146 |
Total risk weighted assets | $65,137,800 | 4,085 |
Total unused commitments | $9,954,000 | 3,409 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 45 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $85,543,000 | 5,078 |
Cash and due from depository institutions | $3,094,000 | 4,226 |
Interest-bearing balances | $2,000 | 6,747 |
Securities | $25,317,000 | 4,663 |
Federal funds sold & reverse repurchase agreements | $150,000 | 9,018 |
Net loans & leases | $53,968,000 | 4,706 |
Loan loss allowance | $415,000 | 6,805 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,182,000 | 5,474 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $293,000 | 1,838 |
All other assets | $1,539,000 | 4,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,543,000 | 5,078 |
Total liabilities | $77,890,000 | 5,029 |
Total deposits | $72,381,000 | 5,116 |
Interest-bearing deposits | $65,042,000 | 4,959 |
Deposits held in domestic offices | $72,381,000 | 5,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,211,000 | 1,852 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,500,000 | 2,600 |
Subordinated debt | $0 | 337 |
All other liabilities | $798,000 | 4,396 |
Total equity capital | $7,653,000 | 5,457 |
Total bank equity capital | $7,653,000 | 5,457 |
Perpetual preferred stock | $0 | 288 |
Common stock | $480,000 | 5,799 |
Surplus | $2,470,000 | 4,841 |
Undivided profits | $4,703,000 | 4,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 597 |
Income earned, not collected on loans | $1,061,000 | 2,177 |
Earning assets | $79,437,000 | 5,034 |
Long-term assets (5+ years) | $9,019,000 | 4,311 |
Average Assets, year-to-date | $82,383,600 | 5,030 |
Average Assets, quarterly | $85,849,500 | 5,005 |
Volatile liabilities | $12,936,000 | 3,780 |
Insider loans | $293,000 | 7,104 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $182,000 | 1,301 |
Unused loan commitments | $8,031,000 | 3,770 |
Tier 1 (core) risk-based capital | $7,050,000 | 5,699 |
Tier 2 risk-based capital | $415,000 | 6,016 |
Total risk weighted assets | $58,431,000 | 4,435 |
Total unused commitments | $8,031,000 | 3,784 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 45 | 4,385 |
Assets and Liabilities | ||
Total Assets: | $77,811,000 | 5,448 |
Cash and due from depository institutions | $2,199,000 | 4,385 |
Interest-bearing balances | $0 | 7,034 |
Securities | $22,864,000 | 5,328 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 4,933 |
Net loans & leases | $48,225,000 | 5,037 |
Loan loss allowance | $403,000 | 7,115 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,267,000 | 5,234 |
Other real estate owned | $0 | 4,385 |
Goodwill and other intangibles | $366,000 | 1,611 |
All other assets | $1,615,000 | 4,633 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,811,000 | 5,448 |
Total liabilities | $71,424,000 | 5,385 |
Total deposits | $67,199,000 | 5,399 |
Interest-bearing deposits | $59,414,000 | 5,288 |
Deposits held in domestic offices | $67,199,000 | 5,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,640,000 | 2,093 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $585,000 | 4,665 |
Total equity capital | $6,387,000 | 5,977 |
Total bank equity capital | $6,387,000 | 5,977 |
Perpetual preferred stock | $0 | 310 |
Common stock | $480,000 | 6,129 |
Surplus | $2,470,000 | 4,825 |
Undivided profits | $3,437,000 | 5,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 5,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $951,000 | 2,097 |
Earning assets | $72,364,000 | 5,377 |
Long-term assets (5+ years) | $9,388,000 | 4,276 |
Average Assets, year-to-date | $77,130,600 | 5,383 |
Average Assets, quarterly | $76,920,000 | 5,473 |
Volatile liabilities | $8,124,000 | 5,030 |
Insider loans | $273,000 | 7,392 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $260,000 | 1,016 |
Unused loan commitments | $8,961,000 | 3,387 |
Tier 1 (core) risk-based capital | $6,471,000 | 6,012 |
Tier 2 risk-based capital | $403,000 | 6,186 |
Total risk weighted assets | $51,324,400 | 4,830 |
Total unused commitments | $8,961,000 | 3,395 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 50 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $77,659,000 | 5,579 |
Cash and due from depository institutions | $3,087,000 | 4,145 |
Interest-bearing balances | $0 | 7,655 |
Securities | $21,932,000 | 5,738 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,264 |
Net loans & leases | $47,189,000 | 5,033 |
Loan loss allowance | $397,000 | 7,450 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,410,000 | 4,901 |
Other real estate owned | $0 | 4,145 |
Goodwill and other intangibles | $472,000 | 1,393 |
All other assets | $1,269,000 | 5,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,659,000 | 5,579 |
Total liabilities | $71,305,000 | 5,505 |
Total deposits | $68,811,000 | 5,483 |
Interest-bearing deposits | $61,243,000 | 5,363 |
Deposits held in domestic offices | $68,811,000 | 5,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,224 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $494,000 | 5,386 |
Total equity capital | $6,354,000 | 6,090 |
Total bank equity capital | $6,354,000 | 6,090 |
Perpetual preferred stock | $0 | 343 |
Common stock | $480,000 | 6,425 |
Surplus | $2,470,000 | 4,784 |
Undivided profits | $3,404,000 | 5,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 9,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $840,000 | 2,104 |
Earning assets | $71,421,000 | 5,555 |
Long-term assets (5+ years) | $11,747,000 | 3,930 |
Average Assets, year-to-date | $75,407,200 | 5,557 |
Average Assets, quarterly | $76,286,000 | 5,610 |
Volatile liabilities | $7,780,000 | 4,907 |
Insider loans | $330,000 | 6,997 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,149,000 | 3,581 |
Tier 1 (core) risk-based capital | $5,882,000 | 6,395 |
Tier 2 risk-based capital | $397,000 | 6,322 |
Total risk weighted assets | $50,013,100 | 4,894 |
Total unused commitments | $8,149,000 | 3,597 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 45 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $76,661,000 | 5,690 |
Cash and due from depository institutions | $3,525,000 | 4,684 |
Interest-bearing balances | $0 | 8,059 |
Securities | $19,317,000 | 6,252 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,857 |
Net loans & leases | $46,715,000 | 5,079 |
Loan loss allowance | $387,000 | 7,626 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,097,000 | 5,851 |
Other real estate owned | $0 | 4,684 |
Goodwill and other intangibles | $604,000 | 1,257 |
All other assets | $1,253,000 | 5,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,661,000 | 5,690 |
Total liabilities | $70,543,000 | 5,637 |
Total deposits | $69,842,000 | 5,505 |
Interest-bearing deposits | $63,138,000 | 5,345 |
Deposits held in domestic offices | $69,842,000 | 5,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $701,000 | 4,417 |
Total equity capital | $6,118,000 | 6,050 |
Total bank equity capital | $6,118,000 | 6,050 |
Perpetual preferred stock | $0 | 346 |
Common stock | $480,000 | 6,765 |
Surplus | $2,470,000 | 4,722 |
Undivided profits | $3,168,000 | 5,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 8,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $838,000 | 2,376 |
Earning assets | $70,182,000 | 5,656 |
Long-term assets (5+ years) | $11,684,000 | 3,911 |
Average Assets, year-to-date | $75,719,800 | 5,619 |
Average Assets, quarterly | $75,741,000 | 5,696 |
Volatile liabilities | $7,860,000 | 4,876 |
Insider loans | $259,000 | 3,257 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,039,000 | 3,717 |
Tier 1 (core) risk-based capital | $5,514,000 | 6,540 |
Tier 2 risk-based capital | $387,000 | 6,394 |
Total risk weighted assets | $48,900,200 | 5,021 |
Total unused commitments | $7,039,000 | 3,736 |
Derivatives | $0 | 651 |