Home > MainStreet Bank > Assets and Liabilities
MainStreet Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 186 | 742 |
Assets and Liabilities | ||
Total Assets: | $2,031,131,000 | 584 |
Cash and due from depository institutions | $114,513,000 | 742 |
Interest-bearing balances | $94,711,000 | 582 |
Securities | $74,704,000 | 2,077 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,705,137,000 | 482 |
Loan loss allowance | $16,507,000 | 570 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $20,094,000 | 725 |
Other real estate owned | $0 | 742 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $116,683,000 | 359 |
Life insurance assets | $38,318,000 | 345 |
Total liabilities and capital | $2,031,131,000 | 581 |
Total liabilities | $1,744,056,000 | 589 |
Total deposits | $1,689,743,000 | 570 |
Interest-bearing deposits | $1,319,933,000 | 545 |
Deposits held in domestic offices | $1,689,743,000 | 567 |
% insured | 77.35% | 2,128 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,759 |
Subordinated debt | $0 | 69 |
All other liabilities | $39,313,000 | 387 |
Total equity capital | $287,075,000 | 436 |
Total bank equity capital | $287,075,000 | 428 |
Perpetual preferred stock | $0 | 111 |
Common stock | $28,892,000 | 133 |
Surplus | $144,441,000 | 363 |
Undivided profits | $113,742,000 | 555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 1,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $536,000 | 318 |
Income earned, not collected on loans | $11,146,000 | 463 |
Earning assets | $1,874,552,000 | 571 |
Long-term assets (5+ years) | $441,847,000 | 781 |
Average Assets, year-to-date | $1,995,018,800 | 577 |
Average Assets, quarterly | $2,025,093,500 | 577 |
Volatile liabilities | $182,398,000 | 607 |
Insider loans | $1,091,000 | 2,373 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $359,372,000 | 493 |
Tier 1 (core) risk-based capital | $294,553,000 | 430 |
Tier 2 risk-based capital | $17,516,000 | 479 |
Total risk weighted assets | $1,816,253,000 | 443 |
Total unused commitments | $359,372,000 | 493 |
Derivatives | $448,016,000 | 240 |
2023-09-30 | Rank | |
# of Employees: | 184 | 756 |
Assets and Liabilities | ||
Total Assets: | $2,019,056,000 | 575 |
Cash and due from depository institutions | $121,183,000 | 756 |
Interest-bearing balances | $99,492,000 | 547 |
Securities | $71,791,000 | 2,095 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,681,444,000 | 484 |
Loan loss allowance | $15,626,000 | 588 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $20,536,000 | 709 |
Other real estate owned | $0 | 756 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $124,102,000 | 346 |
Life insurance assets | $38,035,000 | 346 |
Total liabilities and capital | $2,019,056,000 | 571 |
Total liabilities | $1,739,592,000 | 592 |
Total deposits | $1,688,723,000 | 570 |
Interest-bearing deposits | $1,287,254,000 | 538 |
Deposits held in domestic offices | $1,688,723,000 | 568 |
% insured | 75.67% | 2,398 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $50,869,000 | 333 |
Total equity capital | $279,464,000 | 424 |
Total bank equity capital | $279,464,000 | 420 |
Perpetual preferred stock | $0 | 116 |
Common stock | $28,892,000 | 137 |
Surplus | $144,441,000 | 362 |
Undivided profits | $106,131,000 | 542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 2,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $10,485,000 | 474 |
Earning assets | $1,852,727,000 | 567 |
Long-term assets (5+ years) | $443,947,000 | 776 |
Average Assets, year-to-date | $1,985,990,750 | 578 |
Average Assets, quarterly | $1,983,189,500 | 577 |
Volatile liabilities | $147,451,000 | 683 |
Insider loans | $1,106,000 | 2,366 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $380,039,000 | 482 |
Tier 1 (core) risk-based capital | $290,273,000 | 434 |
Tier 2 risk-based capital | $17,178,000 | 477 |
Total risk weighted assets | $1,820,043,000 | 441 |
Total unused commitments | $380,039,000 | 482 |
Derivatives | $465,282,000 | 226 |
2023-06-30 | Rank | |
# of Employees: | 179 | 774 |
Assets and Liabilities | ||
Total Assets: | $1,947,323,000 | 593 |
Cash and due from depository institutions | $98,041,000 | 774 |
Interest-bearing balances | $78,172,000 | 657 |
Securities | $75,669,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,637,484,000 | 477 |
Loan loss allowance | $16,047,000 | 566 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $20,798,000 | 697 |
Other real estate owned | $0 | 774 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $115,331,000 | 349 |
Life insurance assets | $37,763,000 | 337 |
Total liabilities and capital | $1,947,323,000 | 583 |
Total liabilities | $1,671,111,000 | 603 |
Total deposits | $1,599,142,000 | 589 |
Interest-bearing deposits | $1,201,484,000 | 556 |
Deposits held in domestic offices | $1,599,142,000 | 587 |
% insured | 76.08% | 2,342 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $30,000,000 | 1,190 |
Subordinated debt | $0 | 71 |
All other liabilities | $41,969,000 | 348 |
Total equity capital | $276,212,000 | 428 |
Total bank equity capital | $276,212,000 | 425 |
Perpetual preferred stock | $0 | 119 |
Common stock | $28,892,000 | 137 |
Surplus | $144,441,000 | 358 |
Undivided profits | $102,879,000 | 556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $9,666,000 | 456 |
Earning assets | $1,791,325,000 | 574 |
Long-term assets (5+ years) | $422,564,000 | 828 |
Average Assets, year-to-date | $1,974,969,000 | 570 |
Average Assets, quarterly | $2,000,219,000 | 562 |
Volatile liabilities | $151,413,000 | 648 |
Insider loans | $994,000 | 2,486 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $382,468,000 | 478 |
Tier 1 (core) risk-based capital | $284,558,000 | 425 |
Tier 2 risk-based capital | $17,246,000 | 466 |
Total risk weighted assets | $1,797,498,000 | 435 |
Total unused commitments | $382,468,000 | 478 |
Derivatives | $495,884,000 | 209 |
2023-03-31 | Rank | |
# of Employees: | 170 | 814 |
Assets and Liabilities | ||
Total Assets: | $2,053,115,000 | 566 |
Cash and due from depository institutions | $225,333,000 | 814 |
Interest-bearing balances | $204,071,000 | 311 |
Securities | $77,826,000 | 2,130 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,617,275,000 | 482 |
Loan loss allowance | $15,435,000 | 588 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $21,033,000 | 693 |
Other real estate owned | $0 | 814 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $111,648,000 | 367 |
Life insurance assets | $37,503,000 | 349 |
Total liabilities and capital | $2,053,115,000 | 566 |
Total liabilities | $1,782,552,000 | 579 |
Total deposits | $1,637,250,000 | 581 |
Interest-bearing deposits | $1,142,440,000 | 595 |
Deposits held in domestic offices | $1,637,250,000 | 579 |
% insured | 73.19% | 2,754 |
Federal funds purchased & repurchase agreements | $10,696,000 | 486 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $95,000,000 | 501 |
Subordinated debt | $0 | 68 |
All other liabilities | $39,606,000 | 367 |
Total equity capital | $270,563,000 | 434 |
Total bank equity capital | $270,563,000 | 434 |
Perpetual preferred stock | $0 | 77 |
Common stock | $28,892,000 | 136 |
Surplus | $144,441,000 | 368 |
Undivided profits | $97,230,000 | 591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $9,389,000 | 455 |
Earning assets | $1,899,172,000 | 555 |
Long-term assets (5+ years) | $421,646,000 | 853 |
Average Assets, year-to-date | $1,988,792,000 | 580 |
Average Assets, quarterly | $1,988,792,000 | 580 |
Volatile liabilities | $203,806,000 | 482 |
Insider loans | $1,275,000 | 2,249 |
FHLB advances | $45,000,000 | 721 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $429,013,000 | 440 |
Tier 1 (core) risk-based capital | $278,227,000 | 441 |
Tier 2 risk-based capital | $16,613,000 | 480 |
Total risk weighted assets | $1,796,031,000 | 437 |
Total unused commitments | $429,013,000 | 440 |
Derivatives | $488,849,000 | 207 |
2022-12-31 | Rank | |
# of Employees: | 168 | 846 |
Assets and Liabilities | ||
Total Assets: | $1,924,469,000 | 591 |
Cash and due from depository institutions | $130,600,000 | 846 |
Interest-bearing balances | $111,462,000 | 446 |
Securities | $77,272,000 | 2,149 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,579,950,000 | 483 |
Loan loss allowance | $14,114,000 | 622 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $21,368,000 | 688 |
Other real estate owned | $0 | 846 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $115,279,000 | 357 |
Life insurance assets | $37,249,000 | 354 |
Total liabilities and capital | $1,924,469,000 | 591 |
Total liabilities | $1,660,557,000 | 613 |
Total deposits | $1,517,966,000 | 621 |
Interest-bearing deposits | $964,582,000 | 683 |
Deposits held in domestic offices | $1,517,966,000 | 619 |
% insured | 44.76% | 4,439 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $100,000,000 | 440 |
Subordinated debt | $0 | 70 |
All other liabilities | $42,591,000 | 348 |
Total equity capital | $263,912,000 | 429 |
Total bank equity capital | $263,912,000 | 429 |
Perpetual preferred stock | $0 | 77 |
Common stock | $28,892,000 | 136 |
Surplus | $144,441,000 | 369 |
Undivided profits | $90,579,000 | 591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 3,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $9,472,000 | 450 |
Earning assets | $1,768,684,000 | 587 |
Long-term assets (5+ years) | $452,909,000 | 813 |
Average Assets, year-to-date | $1,798,047,800 | 609 |
Average Assets, quarterly | $1,892,141,000 | 599 |
Volatile liabilities | $183,952,000 | 478 |
Insider loans | $1,435,000 | 2,163 |
FHLB advances | $100,000,000 | 396 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $435,752,000 | 438 |
Tier 1 (core) risk-based capital | $272,458,000 | 442 |
Tier 2 risk-based capital | $14,114,000 | 536 |
Total risk weighted assets | $1,761,607,000 | 445 |
Total unused commitments | $435,752,000 | 438 |
Derivatives | $484,314,000 | 208 |
2022-09-30 | Rank | |
# of Employees: | 157 | 901 |
Assets and Liabilities | ||
Total Assets: | $1,859,813,000 | 605 |
Cash and due from depository institutions | $104,734,000 | 901 |
Interest-bearing balances | $86,736,000 | 686 |
Securities | $176,989,000 | 1,196 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,448,072,000 | 512 |
Loan loss allowance | $12,994,000 | 662 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $21,295,000 | 666 |
Other real estate owned | $0 | 901 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $108,723,000 | 357 |
Life insurance assets | $36,995,000 | 351 |
Total liabilities and capital | $1,859,813,000 | 605 |
Total liabilities | $1,615,903,000 | 620 |
Total deposits | $1,572,377,000 | 595 |
Interest-bearing deposits | $990,558,000 | 668 |
Deposits held in domestic offices | $1,572,377,000 | 593 |
% insured | 46.16% | 4,437 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $43,526,000 | 339 |
Total equity capital | $243,910,000 | 443 |
Total bank equity capital | $243,910,000 | 443 |
Perpetual preferred stock | $0 | 74 |
Common stock | $28,892,000 | 141 |
Surplus | $132,441,000 | 389 |
Undivided profits | $82,577,000 | 618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 426 |
Income earned, not collected on loans | $7,717,000 | 491 |
Earning assets | $1,711,797,000 | 598 |
Long-term assets (5+ years) | $390,205,000 | 917 |
Average Assets, year-to-date | $1,766,442,500 | 620 |
Average Assets, quarterly | $1,827,026,000 | 610 |
Volatile liabilities | $85,487,000 | 734 |
Insider loans | $1,495,000 | 2,143 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $412,892,000 | 463 |
Tier 1 (core) risk-based capital | $253,666,000 | 460 |
Tier 2 risk-based capital | $12,994,000 | 570 |
Total risk weighted assets | $1,627,303,000 | 460 |
Total unused commitments | $412,892,000 | 463 |
Derivatives | $497,413,000 | 212 |
2022-06-30 | Rank | |
# of Employees: | 143 | 987 |
Assets and Liabilities | ||
Total Assets: | $1,794,239,000 | 612 |
Cash and due from depository institutions | $102,649,000 | 987 |
Interest-bearing balances | $71,023,000 | 929 |
Securities | $157,938,000 | 1,325 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,416,874,000 | 504 |
Loan loss allowance | $12,982,000 | 659 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $21,641,000 | 650 |
Other real estate owned | $0 | 987 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $95,137,000 | 369 |
Life insurance assets | $36,742,000 | 349 |
Total liabilities and capital | $1,794,239,000 | 612 |
Total liabilities | $1,554,618,000 | 639 |
Total deposits | $1,520,556,000 | 612 |
Interest-bearing deposits | $969,182,000 | 679 |
Deposits held in domestic offices | $1,520,556,000 | 611 |
% insured | 43.72% | 4,546 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $34,062,000 | 347 |
Total equity capital | $239,621,000 | 455 |
Total bank equity capital | $239,621,000 | 455 |
Perpetual preferred stock | $0 | 74 |
Common stock | $28,892,000 | 139 |
Surplus | $132,441,000 | 380 |
Undivided profits | $78,288,000 | 679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $6,934,000 | 495 |
Earning assets | $1,645,835,000 | 614 |
Long-term assets (5+ years) | $385,630,000 | 933 |
Average Assets, year-to-date | $1,735,319,000 | 623 |
Average Assets, quarterly | $1,779,474,500 | 613 |
Volatile liabilities | $97,287,000 | 598 |
Insider loans | $1,506,000 | 2,190 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $515,064,000 | 382 |
Tier 1 (core) risk-based capital | $246,183,000 | 459 |
Tier 2 risk-based capital | $12,982,000 | 553 |
Total risk weighted assets | $1,596,389,000 | 455 |
Total unused commitments | $515,064,000 | 382 |
Derivatives | $426,279,000 | 221 |
2022-03-31 | Rank | |
# of Employees: | 144 | 977 |
Assets and Liabilities | ||
Total Assets: | $1,764,710,000 | 617 |
Cash and due from depository institutions | $101,743,000 | 977 |
Interest-bearing balances | $68,886,000 | 1,255 |
Securities | $139,572,000 | 1,444 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,413,237,000 | 489 |
Loan loss allowance | $12,500,000 | 664 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $21,830,000 | 638 |
Other real estate owned | $0 | 977 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $88,328,000 | 375 |
Life insurance assets | $36,492,000 | 349 |
Total liabilities and capital | $1,764,710,000 | 617 |
Total liabilities | $1,527,779,000 | 647 |
Total deposits | $1,458,860,000 | 643 |
Interest-bearing deposits | $894,945,000 | 722 |
Deposits held in domestic offices | $1,458,860,000 | 642 |
% insured | 45.16% | 4,553 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $40,000,000 | 456 |
Subordinated debt | $0 | 73 |
All other liabilities | $28,919,000 | 383 |
Total equity capital | $236,931,000 | 465 |
Total bank equity capital | $236,931,000 | 465 |
Perpetual preferred stock | $0 | 68 |
Common stock | $28,892,000 | 142 |
Surplus | $132,441,000 | 376 |
Undivided profits | $75,598,000 | 763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $6,772,000 | 476 |
Earning assets | $1,621,695,000 | 620 |
Long-term assets (5+ years) | $436,594,000 | 837 |
Average Assets, year-to-date | $1,705,859,000 | 635 |
Average Assets, quarterly | $1,705,859,000 | 635 |
Volatile liabilities | $114,900,000 | 471 |
Insider loans | $1,505,000 | 2,171 |
FHLB advances | $40,000,000 | 375 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $372,080,000 | 480 |
Tier 1 (core) risk-based capital | $240,529,000 | 466 |
Tier 2 risk-based capital | $12,500,000 | 551 |
Total risk weighted assets | $1,538,831,000 | 451 |
Total unused commitments | $372,080,000 | 480 |
Derivatives | $412,921,000 | 234 |
2021-12-31 | Rank | |
# of Employees: | 138 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $1,647,008,000 | 665 |
Cash and due from depository institutions | $93,199,000 | 1,013 |
Interest-bearing balances | $73,540,000 | 1,306 |
Securities | $117,261,000 | 1,561 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,341,760,000 | 512 |
Loan loss allowance | $11,697,000 | 702 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $21,976,000 | 620 |
Other real estate owned | $775,000 | 1,013 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $72,037,000 | 407 |
Life insurance assets | $36,242,000 | 353 |
Total liabilities and capital | $1,647,008,000 | 665 |
Total liabilities | $1,431,149,000 | 682 |
Total deposits | $1,412,340,000 | 662 |
Interest-bearing deposits | $883,648,000 | 726 |
Deposits held in domestic offices | $1,412,340,000 | 660 |
% insured | 44.89% | 4,593 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $18,809,000 | 511 |
Total equity capital | $215,859,000 | 528 |
Total bank equity capital | $215,859,000 | 528 |
Perpetual preferred stock | $0 | 69 |
Common stock | $28,892,000 | 146 |
Surplus | $112,441,000 | 425 |
Undivided profits | $74,526,000 | 863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $7,290,000 | 460 |
Earning assets | $1,532,561,000 | 660 |
Long-term assets (5+ years) | $431,012,000 | 847 |
Average Assets, year-to-date | $1,679,670,800 | 623 |
Average Assets, quarterly | $1,651,771,000 | 655 |
Volatile liabilities | $69,290,000 | 731 |
Insider loans | $1,489,000 | 2,201 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $304,336,000 | 542 |
Tier 1 (core) risk-based capital | $215,662,000 | 504 |
Tier 2 risk-based capital | $11,697,000 | 575 |
Total risk weighted assets | $1,415,615,000 | 478 |
Total unused commitments | $304,336,000 | 542 |
Derivatives | $414,329,000 | 237 |
2021-09-30 | Rank | |
# of Employees: | 128 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $1,656,534,000 | 659 |
Cash and due from depository institutions | $67,992,000 | 1,095 |
Interest-bearing balances | $40,434,000 | 1,976 |
Securities | $189,747,000 | 1,034 |
Federal funds sold & reverse repurchase agreements | $65,725,000 | 104 |
Net loans & leases | $1,246,330,000 | 550 |
Loan loss allowance | $11,428,000 | 730 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $22,048,000 | 626 |
Other real estate owned | $1,158,000 | 1,095 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $63,534,000 | 446 |
Life insurance assets | $35,987,000 | 347 |
Total liabilities and capital | $1,656,534,000 | 659 |
Total liabilities | $1,450,342,000 | 669 |
Total deposits | $1,432,064,000 | 649 |
Interest-bearing deposits | $940,864,000 | 685 |
Deposits held in domestic offices | $1,432,064,000 | 646 |
% insured | 46.06% | 4,671 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $18,278,000 | 548 |
Total equity capital | $206,192,000 | 549 |
Total bank equity capital | $206,192,000 | 549 |
Perpetual preferred stock | $0 | 73 |
Common stock | $28,892,000 | 149 |
Surplus | $107,441,000 | 434 |
Undivided profits | $69,859,000 | 931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,319,000 | 797 |
Earning assets | $1,542,236,000 | 650 |
Long-term assets (5+ years) | $383,617,000 | 903 |
Average Assets, year-to-date | $1,687,836,500 | 624 |
Average Assets, quarterly | $1,682,254,500 | 641 |
Volatile liabilities | $78,851,000 | 672 |
Insider loans | $1,404,000 | 2,283 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $278,029,000 | 587 |
Tier 1 (core) risk-based capital | $205,960,000 | 513 |
Tier 2 risk-based capital | $11,428,000 | 585 |
Total risk weighted assets | $1,318,899,000 | 496 |
Total unused commitments | $278,029,000 | 587 |
Derivatives | $410,463,000 | 252 |
2021-06-30 | Rank | |
# of Employees: | 130 | 1,083 |
Assets and Liabilities | ||
Total Assets: | $1,707,975,000 | 627 |
Cash and due from depository institutions | $120,121,000 | 1,083 |
Interest-bearing balances | $96,175,000 | 1,038 |
Securities | $183,968,000 | 1,006 |
Federal funds sold & reverse repurchase agreements | $56,164,000 | 119 |
Net loans & leases | $1,256,436,000 | 547 |
Loan loss allowance | $11,133,000 | 748 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $21,253,000 | 640 |
Other real estate owned | $1,158,000 | 1,083 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $68,875,000 | 414 |
Life insurance assets | $35,735,000 | 338 |
Total liabilities and capital | $1,707,975,000 | 627 |
Total liabilities | $1,506,109,000 | 631 |
Total deposits | $1,482,992,000 | 607 |
Interest-bearing deposits | $981,667,000 | 645 |
Deposits held in domestic offices | $1,482,992,000 | 605 |
% insured | 46.41% | 4,716 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $23,117,000 | 451 |
Total equity capital | $201,866,000 | 549 |
Total bank equity capital | $201,866,000 | 549 |
Perpetual preferred stock | $0 | 78 |
Common stock | $28,892,000 | 147 |
Surplus | $107,441,000 | 436 |
Undivided profits | $65,533,000 | 956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $8,568,000 | 403 |
Earning assets | $1,592,743,000 | 617 |
Long-term assets (5+ years) | $389,720,000 | 870 |
Average Assets, year-to-date | $1,698,270,667 | 617 |
Average Assets, quarterly | $1,725,701,000 | 615 |
Volatile liabilities | $87,665,000 | 629 |
Insider loans | $1,219,000 | 2,463 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $275,742,000 | 570 |
Tier 1 (core) risk-based capital | $201,290,000 | 517 |
Tier 2 risk-based capital | $11,133,000 | 593 |
Total risk weighted assets | $1,307,395,000 | 477 |
Total unused commitments | $275,742,000 | 570 |
Derivatives | $411,332,000 | 254 |
2021-03-31 | Rank | |
# of Employees: | 123 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $1,743,427,000 | 609 |
Cash and due from depository institutions | $118,399,000 | 1,136 |
Interest-bearing balances | $93,634,000 | 1,082 |
Securities | $198,713,000 | 867 |
Federal funds sold & reverse repurchase agreements | $51,598,000 | 141 |
Net loans & leases | $1,299,169,000 | 533 |
Loan loss allowance | $13,215,000 | 636 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $21,425,000 | 637 |
Other real estate owned | $1,180,000 | 1,136 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $52,943,000 | 515 |
Life insurance assets | $25,518,000 | 455 |
Total liabilities and capital | $1,743,427,000 | 609 |
Total liabilities | $1,561,517,000 | 606 |
Total deposits | $1,543,438,000 | 575 |
Interest-bearing deposits | $1,045,167,000 | 606 |
Deposits held in domestic offices | $1,543,438,000 | 574 |
% insured | 50.06% | 4,650 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $18,079,000 | 548 |
Total equity capital | $181,910,000 | 595 |
Total bank equity capital | $181,910,000 | 595 |
Perpetual preferred stock | $0 | 79 |
Common stock | $28,892,000 | 149 |
Surplus | $94,941,000 | 473 |
Undivided profits | $58,077,000 | 1,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 3,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $9,284,000 | 385 |
Earning assets | $1,643,114,000 | 589 |
Long-term assets (5+ years) | $384,308,000 | 822 |
Average Assets, year-to-date | $1,693,418,500 | 609 |
Average Assets, quarterly | $1,693,418,500 | 609 |
Volatile liabilities | $92,315,000 | 611 |
Insider loans | $1,276,000 | 2,451 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $227,007,000 | 642 |
Tier 1 (core) risk-based capital | $181,755,000 | 550 |
Tier 2 risk-based capital | $13,215,000 | 498 |
Total risk weighted assets | $1,260,303,000 | 485 |
Total unused commitments | $227,007,000 | 642 |
Derivatives | $412,545,000 | 266 |
2020-12-31 | Rank | |
# of Employees: | 126 | 1,107 |
Assets and Liabilities | ||
Total Assets: | $1,643,410,000 | 615 |
Cash and due from depository institutions | $75,934,000 | 1,107 |
Interest-bearing balances | $43,360,000 | 1,704 |
Securities | $167,428,000 | 948 |
Federal funds sold & reverse repurchase agreements | $31,593,000 | 227 |
Net loans & leases | $1,287,386,000 | 529 |
Loan loss allowance | $12,877,000 | 646 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,432,000 | 666 |
Other real estate owned | $1,180,000 | 1,107 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $59,457,000 | 465 |
Life insurance assets | $25,341,000 | 451 |
Total liabilities and capital | $1,643,410,000 | 615 |
Total liabilities | $1,465,776,000 | 614 |
Total deposits | $1,442,000,000 | 585 |
Interest-bearing deposits | $1,066,463,000 | 568 |
Deposits held in domestic offices | $1,442,000,000 | 583 |
% insured | 52.57% | 4,622 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $23,776,000 | 453 |
Total equity capital | $177,634,000 | 603 |
Total bank equity capital | $177,634,000 | 603 |
Perpetual preferred stock | $0 | 76 |
Common stock | $28,892,000 | 149 |
Surplus | $94,941,000 | 465 |
Undivided profits | $53,801,000 | 1,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 3,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $9,401,000 | 388 |
Earning assets | $1,529,767,000 | 602 |
Long-term assets (5+ years) | $412,254,000 | 719 |
Average Assets, year-to-date | $1,482,018,600 | 624 |
Average Assets, quarterly | $1,637,057,000 | 610 |
Volatile liabilities | $212,521,000 | 320 |
Insider loans | $1,366,000 | 2,404 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $57,006,000 | 190 |
Unused loan commitments | $229,614,000 | 600 |
Tier 1 (core) risk-based capital | $176,657,000 | 552 |
Tier 2 risk-based capital | $12,877,000 | 507 |
Total risk weighted assets | $1,298,403,000 | 464 |
Total unused commitments | $229,614,000 | 600 |
Derivatives | $413,358,000 | 264 |
2020-09-30 | Rank | |
# of Employees: | 124 | 1,123 |
Assets and Liabilities | ||
Total Assets: | $1,630,704,000 | 601 |
Cash and due from depository institutions | $102,481,000 | 1,123 |
Interest-bearing balances | $83,394,000 | 873 |
Securities | $139,453,000 | 1,032 |
Federal funds sold & reverse repurchase agreements | $25,074,000 | 220 |
Net loans & leases | $1,279,899,000 | 540 |
Loan loss allowance | $14,346,000 | 574 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,696,000 | 649 |
Other real estate owned | $1,580,000 | 1,123 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $61,521,000 | 442 |
Life insurance assets | $25,157,000 | 434 |
Total liabilities and capital | $1,630,704,000 | 601 |
Total liabilities | $1,472,859,000 | 597 |
Total deposits | $1,446,794,000 | 565 |
Interest-bearing deposits | $1,000,546,000 | 592 |
Deposits held in domestic offices | $1,446,794,000 | 563 |
% insured | 51.35% | 4,732 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $26,065,000 | 433 |
Total equity capital | $157,845,000 | 664 |
Total bank equity capital | $157,845,000 | 664 |
Perpetual preferred stock | $0 | 75 |
Common stock | $28,892,000 | 149 |
Surplus | $82,441,000 | 519 |
Undivided profits | $46,512,000 | 1,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,242,000 | 2,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $8,425,000 | 452 |
Earning assets | $1,527,820,000 | 587 |
Long-term assets (5+ years) | $404,855,000 | 706 |
Average Assets, year-to-date | $1,441,670,750 | 620 |
Average Assets, quarterly | $1,579,586,000 | 613 |
Volatile liabilities | $211,312,000 | 336 |
Insider loans | $1,644,000 | 2,246 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $253,956,000 | 544 |
Tier 1 (core) risk-based capital | $156,893,000 | 610 |
Tier 2 risk-based capital | $14,346,000 | 448 |
Total risk weighted assets | $1,279,133,000 | 461 |
Total unused commitments | $253,956,000 | 544 |
Derivatives | $344,335,000 | 296 |
2020-06-30 | Rank | |
# of Employees: | 121 | 1,142 |
Assets and Liabilities | ||
Total Assets: | $1,528,468,000 | 628 |
Cash and due from depository institutions | $55,273,000 | 1,142 |
Interest-bearing balances | $41,720,000 | 1,581 |
Securities | $114,165,000 | 1,184 |
Federal funds sold & reverse repurchase agreements | $21,081,000 | 300 |
Net loans & leases | $1,259,013,000 | 550 |
Loan loss allowance | $13,731,000 | 559 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,716,000 | 646 |
Other real estate owned | $1,175,000 | 1,142 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $57,045,000 | 465 |
Life insurance assets | $24,959,000 | 431 |
Total liabilities and capital | $1,528,468,000 | 628 |
Total liabilities | $1,375,987,000 | 622 |
Total deposits | $1,344,999,000 | 594 |
Interest-bearing deposits | $951,075,000 | 613 |
Deposits held in domestic offices | $1,344,999,000 | 592 |
% insured | 52.12% | 4,763 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,000,000 | 1,843 |
Subordinated debt | $0 | 94 |
All other liabilities | $20,988,000 | 494 |
Total equity capital | $152,481,000 | 672 |
Total bank equity capital | $152,481,000 | 672 |
Perpetual preferred stock | $0 | 76 |
Common stock | $28,892,000 | 151 |
Surplus | $82,441,000 | 514 |
Undivided profits | $41,148,000 | 1,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,305,000 | 2,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $7,159,000 | 508 |
Earning assets | $1,435,979,000 | 615 |
Long-term assets (5+ years) | $396,972,000 | 715 |
Average Assets, year-to-date | $1,378,659,667 | 635 |
Average Assets, quarterly | $1,429,370,500 | 628 |
Volatile liabilities | $223,401,000 | 343 |
Insider loans | $1,914,000 | 2,078 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $264,255,000 | 511 |
Tier 1 (core) risk-based capital | $151,527,000 | 620 |
Tier 2 risk-based capital | $13,731,000 | 456 |
Total risk weighted assets | $1,246,130,000 | 474 |
Total unused commitments | $264,255,000 | 511 |
Derivatives | $231,063,000 | 334 |
2020-03-31 | Rank | |
# of Employees: | 125 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $1,330,273,000 | 637 |
Cash and due from depository institutions | $62,098,000 | 1,112 |
Interest-bearing balances | $51,581,000 | 939 |
Securities | $124,568,000 | 1,070 |
Federal funds sold & reverse repurchase agreements | $10,677,000 | 547 |
Net loans & leases | $1,059,628,000 | 568 |
Loan loss allowance | $9,898,000 | 690 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $21,054,000 | 630 |
Other real estate owned | $1,207,000 | 1,112 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $51,041,000 | 494 |
Life insurance assets | $24,761,000 | 430 |
Total liabilities and capital | $1,330,273,000 | 637 |
Total liabilities | $1,177,472,000 | 634 |
Total deposits | $1,145,896,000 | 610 |
Interest-bearing deposits | $902,835,000 | 607 |
Deposits held in domestic offices | $1,145,896,000 | 610 |
% insured | 58.39% | 4,670 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,616 |
Subordinated debt | $0 | 94 |
All other liabilities | $21,576,000 | 444 |
Total equity capital | $152,801,000 | 654 |
Total bank equity capital | $152,801,000 | 654 |
Perpetual preferred stock | $0 | 75 |
Common stock | $28,892,000 | 151 |
Surplus | $82,441,000 | 515 |
Undivided profits | $41,468,000 | 1,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 4,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $4,563,000 | 659 |
Earning assets | $1,246,454,000 | 619 |
Long-term assets (5+ years) | $387,001,000 | 705 |
Average Assets, year-to-date | $1,303,755,500 | 641 |
Average Assets, quarterly | $1,303,755,500 | 641 |
Volatile liabilities | $223,160,000 | 349 |
Insider loans | $1,982,000 | 2,055 |
FHLB advances | $10,000,000 | 1,533 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $284,917,000 | 476 |
Tier 1 (core) risk-based capital | $151,972,000 | 612 |
Tier 2 risk-based capital | $9,898,000 | 573 |
Total risk weighted assets | $1,226,414,000 | 470 |
Total unused commitments | $284,917,000 | 476 |
Derivatives | $169,020,000 | 364 |
2019-12-31 | Rank | |
# of Employees: | 125 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $1,277,238,000 | 652 |
Cash and due from depository institutions | $53,376,000 | 1,112 |
Interest-bearing balances | $41,440,000 | 1,006 |
Securities | $115,206,000 | 1,126 |
Federal funds sold & reverse repurchase agreements | $11,468,000 | 451 |
Net loans & leases | $1,030,425,000 | 572 |
Loan loss allowance | $9,584,000 | 665 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $20,618,000 | 640 |
Other real estate owned | $1,207,000 | 1,112 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $44,938,000 | 537 |
Life insurance assets | $24,562,000 | 426 |
Total liabilities and capital | $1,277,238,000 | 652 |
Total liabilities | $1,128,507,000 | 651 |
Total deposits | $1,073,589,000 | 642 |
Interest-bearing deposits | $819,782,000 | 647 |
Deposits held in domestic offices | $1,073,589,000 | 641 |
% insured | 60.69% | 4,625 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $46,701,000 | 644 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,217,000 | 835 |
Total equity capital | $148,731,000 | 662 |
Total bank equity capital | $148,731,000 | 662 |
Perpetual preferred stock | $0 | 76 |
Common stock | $28,892,000 | 150 |
Surplus | $82,441,000 | 510 |
Undivided profits | $37,398,000 | 1,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,591,000 | 687 |
Earning assets | $1,198,539,000 | 633 |
Long-term assets (5+ years) | $364,661,000 | 717 |
Average Assets, year-to-date | $1,188,109,200 | 666 |
Average Assets, quarterly | $1,255,415,500 | 652 |
Volatile liabilities | $252,060,000 | 321 |
Insider loans | $1,850,000 | 2,160 |
FHLB advances | $40,000,000 | 647 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $251,508,000 | 515 |
Tier 1 (core) risk-based capital | $148,308,000 | 625 |
Tier 2 risk-based capital | $9,584,000 | 640 |
Total risk weighted assets | $1,169,697,000 | 541 |
Total unused commitments | $251,508,000 | 515 |
Derivatives | $143,721,000 | 321 |
2019-09-30 | Rank | |
# of Employees: | 122 | 1,150 |
Assets and Liabilities | ||
Total Assets: | $1,233,593,000 | 666 |
Cash and due from depository institutions | $52,581,000 | 1,150 |
Interest-bearing balances | $41,477,000 | 967 |
Securities | $111,108,000 | 1,153 |
Federal funds sold & reverse repurchase agreements | $19,432,000 | 247 |
Net loans & leases | $992,609,000 | 591 |
Loan loss allowance | $9,370,000 | 683 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $16,490,000 | 800 |
Other real estate owned | $1,207,000 | 1,150 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $40,166,000 | 595 |
Life insurance assets | $19,381,000 | 531 |
Total liabilities and capital | $1,233,593,000 | 666 |
Total liabilities | $1,088,597,000 | 659 |
Total deposits | $1,066,368,000 | 638 |
Interest-bearing deposits | $846,393,000 | 622 |
Deposits held in domestic offices | $1,066,368,000 | 637 |
% insured | 62.27% | 4,669 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,542,000 | 1,467 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,687,000 | 741 |
Total equity capital | $144,996,000 | 670 |
Total bank equity capital | $144,996,000 | 670 |
Perpetual preferred stock | $0 | 79 |
Common stock | $28,892,000 | 153 |
Surplus | $82,441,000 | 503 |
Undivided profits | $33,663,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 4,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,690,000 | 692 |
Earning assets | $1,164,626,000 | 642 |
Long-term assets (5+ years) | $334,970,000 | 751 |
Average Assets, year-to-date | $1,165,827,000 | 677 |
Average Assets, quarterly | $1,208,863,000 | 672 |
Volatile liabilities | $240,490,000 | 335 |
Insider loans | $1,878,000 | 2,166 |
FHLB advances | $10,000,000 | 1,501 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $265,770,000 | 491 |
Tier 1 (core) risk-based capital | $144,570,000 | 628 |
Tier 2 risk-based capital | $9,370,000 | 657 |
Total risk weighted assets | $1,127,350,000 | 555 |
Total unused commitments | $265,770,000 | 491 |
Derivatives | $131,667,000 | 346 |
2019-06-30 | Rank | |
# of Employees: | 122 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $1,184,133,000 | 683 |
Cash and due from depository institutions | $44,976,000 | 1,161 |
Interest-bearing balances | $29,801,000 | 1,260 |
Securities | $83,525,000 | 1,467 |
Federal funds sold & reverse repurchase agreements | $19,835,000 | 211 |
Net loans & leases | $983,574,000 | 589 |
Loan loss allowance | $9,185,000 | 696 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $16,635,000 | 794 |
Other real estate owned | $1,207,000 | 1,161 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $34,381,000 | 665 |
Life insurance assets | $14,275,000 | 719 |
Total liabilities and capital | $1,184,133,000 | 683 |
Total liabilities | $1,043,333,000 | 688 |
Total deposits | $1,013,455,000 | 667 |
Interest-bearing deposits | $809,975,000 | 646 |
Deposits held in domestic offices | $1,013,455,000 | 666 |
% insured | 63.61% | 4,669 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,599,000 | 1,050 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,279,000 | 865 |
Total equity capital | $140,800,000 | 674 |
Total bank equity capital | $140,800,000 | 674 |
Perpetual preferred stock | $0 | 81 |
Common stock | $28,892,000 | 155 |
Surplus | $82,441,000 | 500 |
Undivided profits | $29,467,000 | 1,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 4,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $5,050,000 | 629 |
Earning assets | $1,116,735,000 | 666 |
Long-term assets (5+ years) | $348,123,000 | 724 |
Average Assets, year-to-date | $1,143,238,330 | 690 |
Average Assets, quarterly | $1,164,816,000 | 684 |
Volatile liabilities | $231,072,000 | 344 |
Insider loans | $2,098,000 | 2,072 |
FHLB advances | $20,000,000 | 1,043 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $281,709,000 | 465 |
Tier 1 (core) risk-based capital | $140,586,000 | 634 |
Tier 2 risk-based capital | $9,185,000 | 667 |
Total risk weighted assets | $1,116,777,000 | 556 |
Total unused commitments | $281,709,000 | 465 |
Derivatives | $102,388,000 | 374 |
2019-03-31 | Rank | |
# of Employees: | 117 | 1,208 |
Assets and Liabilities | ||
Total Assets: | $1,145,499,000 | 699 |
Cash and due from depository institutions | $29,740,000 | 1,208 |
Interest-bearing balances | $14,709,000 | 2,178 |
Securities | $93,295,000 | 1,368 |
Federal funds sold & reverse repurchase agreements | $30,034,000 | 125 |
Net loans & leases | $943,735,000 | 609 |
Loan loss allowance | $9,189,000 | 693 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $16,777,000 | 777 |
Other real estate owned | $0 | 1,208 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $31,918,000 | 718 |
Life insurance assets | $14,169,000 | 724 |
Total liabilities and capital | $1,145,499,000 | 699 |
Total liabilities | $1,008,687,000 | 705 |
Total deposits | $969,151,000 | 693 |
Interest-bearing deposits | $773,441,000 | 678 |
Deposits held in domestic offices | $969,151,000 | 692 |
% insured | 67.35% | 4,496 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $32,655,000 | 811 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,881,000 | 864 |
Total equity capital | $136,812,000 | 677 |
Total bank equity capital | $136,812,000 | 677 |
Perpetual preferred stock | $0 | 83 |
Common stock | $28,892,000 | 156 |
Surplus | $82,441,000 | 498 |
Undivided profits | $25,479,000 | 1,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,972,000 | 1,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $5,064,000 | 615 |
Earning assets | $1,081,773,000 | 678 |
Long-term assets (5+ years) | $351,026,000 | 716 |
Average Assets, year-to-date | $1,122,791,000 | 706 |
Average Assets, quarterly | $1,122,791,000 | 706 |
Volatile liabilities | $124,921,000 | 545 |
Insider loans | $1,934,000 | 2,181 |
FHLB advances | $30,000,000 | 767 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $292,807,000 | 452 |
Tier 1 (core) risk-based capital | $136,964,000 | 642 |
Tier 2 risk-based capital | $9,189,000 | 661 |
Total risk weighted assets | $1,086,388,000 | 563 |
Total unused commitments | $292,807,000 | 452 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 110 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $1,100,083,000 | 719 |
Cash and due from depository institutions | $27,886,000 | 1,291 |
Interest-bearing balances | $14,245,000 | 1,954 |
Securities | $80,657,000 | 1,523 |
Federal funds sold & reverse repurchase agreements | $30,190,000 | 108 |
Net loans & leases | $917,125,000 | 623 |
Loan loss allowance | $8,831,000 | 718 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $14,108,000 | 876 |
Other real estate owned | $0 | 1,291 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $30,117,000 | 764 |
Life insurance assets | $14,064,000 | 731 |
Total liabilities and capital | $1,100,083,000 | 719 |
Total liabilities | $966,921,000 | 732 |
Total deposits | $921,754,000 | 713 |
Interest-bearing deposits | $708,261,000 | 713 |
Deposits held in domestic offices | $921,754,000 | 712 |
% insured | 66.74% | 4,556 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,000,000 | 757 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,167,000 | 1,072 |
Total equity capital | $133,162,000 | 685 |
Total bank equity capital | $133,162,000 | 685 |
Perpetual preferred stock | $0 | 86 |
Common stock | $28,892,000 | 157 |
Surplus | $82,441,000 | 499 |
Undivided profits | $21,829,000 | 1,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,950,000 | 1,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,618,000 | 678 |
Earning assets | $1,042,217,000 | 703 |
Long-term assets (5+ years) | $335,887,000 | 740 |
Average Assets, year-to-date | $948,647,800 | 804 |
Average Assets, quarterly | $1,078,292,500 | 734 |
Volatile liabilities | $121,325,000 | 582 |
Insider loans | $2,205,000 | 2,045 |
FHLB advances | $40,000,000 | 711 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $253,036,000 | 511 |
Tier 1 (core) risk-based capital | $133,529,000 | 656 |
Tier 2 risk-based capital | $8,831,000 | 686 |
Total risk weighted assets | $1,035,088,000 | 582 |
Total unused commitments | $253,036,000 | 511 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 105 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $1,056,502,000 | 742 |
Cash and due from depository institutions | $38,634,000 | 1,355 |
Interest-bearing balances | $26,523,000 | 1,211 |
Securities | $104,210,000 | 1,245 |
Federal funds sold & reverse repurchase agreements | $21,739,000 | 154 |
Net loans & leases | $850,823,000 | 666 |
Loan loss allowance | $8,327,000 | 757 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,187,000 | 864 |
Other real estate owned | $0 | 1,355 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $26,909,000 | 852 |
Life insurance assets | $13,957,000 | 731 |
Total liabilities and capital | $1,056,503,000 | 742 |
Total liabilities | $927,280,000 | 752 |
Total deposits | $894,165,000 | 726 |
Interest-bearing deposits | $698,137,000 | 717 |
Deposits held in domestic offices | $894,165,000 | 725 |
% insured | 71.84% | 4,252 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 905 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,115,000 | 1,518 |
Total equity capital | $129,223,000 | 687 |
Total bank equity capital | $129,223,000 | 687 |
Perpetual preferred stock | $0 | 92 |
Common stock | $28,892,000 | 159 |
Surplus | $82,441,000 | 492 |
Undivided profits | $17,890,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,012,000 | 1,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $4,440,000 | 726 |
Earning assets | $1,003,295,000 | 720 |
Long-term assets (5+ years) | $315,602,000 | 771 |
Average Assets, year-to-date | $910,789,000 | 839 |
Average Assets, quarterly | $996,114,500 | 782 |
Volatile liabilities | $102,030,000 | 639 |
Insider loans | $2,948,000 | 1,738 |
FHLB advances | $30,000,000 | 861 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $203,347,000 | 591 |
Tier 1 (core) risk-based capital | $129,663,000 | 662 |
Tier 2 risk-based capital | $8,327,000 | 726 |
Total risk weighted assets | $946,339,000 | 623 |
Total unused commitments | $203,347,000 | 591 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 103 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $935,727,000 | 828 |
Cash and due from depository institutions | $27,163,000 | 1,379 |
Interest-bearing balances | $12,580,000 | 2,156 |
Securities | $46,728,000 | 2,350 |
Federal funds sold & reverse repurchase agreements | $4,104,000 | 687 |
Net loans & leases | $815,875,000 | 694 |
Loan loss allowance | $7,731,000 | 821 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,406,000 | 854 |
Other real estate owned | $0 | 1,379 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $27,451,000 | 822 |
Life insurance assets | $13,851,000 | 734 |
Total liabilities and capital | $935,727,000 | 828 |
Total liabilities | $850,892,000 | 811 |
Total deposits | $803,223,000 | 794 |
Interest-bearing deposits | $621,659,000 | 798 |
Deposits held in domestic offices | $803,223,000 | 794 |
% insured | 72.22% | 4,308 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $45,117,000 | 730 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,552,000 | 1,666 |
Total equity capital | $84,835,000 | 993 |
Total bank equity capital | $84,835,000 | 992 |
Perpetual preferred stock | $0 | 92 |
Common stock | $20,050,000 | 200 |
Surplus | $49,283,000 | 715 |
Undivided profits | $15,502,000 | 2,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,973,000 | 1,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $4,267,000 | 686 |
Earning assets | $879,287,000 | 815 |
Long-term assets (5+ years) | $304,310,000 | 817 |
Average Assets, year-to-date | $862,218,000 | 884 |
Average Assets, quarterly | $889,514,500 | 863 |
Volatile liabilities | $80,206,000 | 787 |
Insider loans | $3,864,000 | 1,457 |
FHLB advances | $45,117,000 | 689 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $232,035,000 | 532 |
Tier 1 (core) risk-based capital | $85,120,000 | 977 |
Tier 2 risk-based capital | $7,731,000 | 775 |
Total risk weighted assets | $919,745,000 | 637 |
Total unused commitments | $232,035,000 | 532 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 95 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $843,302,000 | 908 |
Cash and due from depository institutions | $21,597,000 | 1,492 |
Interest-bearing balances | $16,434,000 | 1,957 |
Securities | $72,978,000 | 1,692 |
Federal funds sold & reverse repurchase agreements | $5,316,000 | 677 |
Net loans & leases | $702,699,000 | 778 |
Loan loss allowance | $6,334,000 | 981 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,310,000 | 856 |
Other real estate owned | $0 | 1,492 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $26,402,000 | 844 |
Life insurance assets | $13,743,000 | 739 |
Total liabilities and capital | $843,302,000 | 908 |
Total liabilities | $760,029,000 | 896 |
Total deposits | $692,637,000 | 912 |
Interest-bearing deposits | $526,124,000 | 931 |
Deposits held in domestic offices | $692,637,000 | 912 |
% insured | 68.20% | 4,711 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $64,129,000 | 537 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,263,000 | 1,381 |
Total equity capital | $83,273,000 | 1,001 |
Total bank equity capital | $83,273,000 | 1,000 |
Perpetual preferred stock | $0 | 94 |
Common stock | $20,050,000 | 207 |
Surplus | $49,283,000 | 713 |
Undivided profits | $13,940,000 | 2,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,981,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,560,000 | 791 |
Earning assets | $797,427,000 | 890 |
Long-term assets (5+ years) | $268,691,000 | 909 |
Average Assets, year-to-date | $825,463,500 | 930 |
Average Assets, quarterly | $825,463,500 | 930 |
Volatile liabilities | $88,691,000 | 702 |
Insider loans | $3,991,000 | 1,435 |
FHLB advances | $64,129,000 | 500 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $183,139,000 | 630 |
Tier 1 (core) risk-based capital | $83,426,000 | 984 |
Tier 2 risk-based capital | $6,334,000 | 929 |
Total risk weighted assets | $785,853,000 | 733 |
Total unused commitments | $183,139,000 | 630 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 96 | 1,502 |
Assets and Liabilities | ||
Total Assets: | $807,625,000 | 958 |
Cash and due from depository institutions | $37,493,000 | 1,502 |
Interest-bearing balances | $31,913,000 | 1,024 |
Securities | $77,831,000 | 1,642 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $654,340,000 | 832 |
Loan loss allowance | $5,705,000 | 1,072 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,682,000 | 906 |
Other real estate owned | $0 | 1,502 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $24,279,000 | 910 |
Life insurance assets | $13,637,000 | 746 |
Total liabilities and capital | $807,625,000 | 958 |
Total liabilities | $729,889,000 | 940 |
Total deposits | $672,755,000 | 940 |
Interest-bearing deposits | $492,464,000 | 980 |
Deposits held in domestic offices | $672,755,000 | 940 |
% insured | 69.52% | 4,659 |
Federal funds purchased & repurchase agreements | $5,638,000 | 853 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $48,142,000 | 692 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,354,000 | 1,397 |
Total equity capital | $77,736,000 | 1,065 |
Total bank equity capital | $77,736,000 | 1,064 |
Perpetual preferred stock | $0 | 95 |
Common stock | $20,050,000 | 205 |
Surplus | $45,483,000 | 758 |
Undivided profits | $12,203,000 | 2,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,044,000 | 1,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,518,000 | 830 |
Earning assets | $764,084,000 | 929 |
Long-term assets (5+ years) | $235,371,000 | 1,024 |
Average Assets, year-to-date | $660,265,600 | 1,103 |
Average Assets, quarterly | $756,547,500 | 1,004 |
Volatile liabilities | $74,027,000 | 828 |
Insider loans | $4,021,000 | 1,446 |
FHLB advances | $48,142,000 | 655 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $158,552,000 | 710 |
Tier 1 (core) risk-based capital | $77,752,000 | 1,040 |
Tier 2 risk-based capital | $5,705,000 | 1,013 |
Total risk weighted assets | $730,031,000 | 787 |
Total unused commitments | $158,552,000 | 710 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 90 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $705,470,000 | 1,071 |
Cash and due from depository institutions | $20,804,000 | 1,611 |
Interest-bearing balances | $14,006,000 | 2,054 |
Securities | $78,420,000 | 1,646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $569,137,000 | 929 |
Loan loss allowance | $4,993,000 | 1,219 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,686,000 | 901 |
Other real estate owned | $0 | 1,611 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $23,423,000 | 961 |
Life insurance assets | $13,526,000 | 755 |
Total liabilities and capital | $705,470,000 | 1,071 |
Total liabilities | $642,359,000 | 1,039 |
Total deposits | $598,346,000 | 1,041 |
Interest-bearing deposits | $440,912,000 | 1,086 |
Deposits held in domestic offices | $598,346,000 | 1,041 |
% insured | 70.01% | 4,739 |
Federal funds purchased & repurchase agreements | $2,450,000 | 1,173 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $40,154,000 | 767 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,409,000 | 2,533 |
Total equity capital | $63,111,000 | 1,301 |
Total bank equity capital | $63,111,000 | 1,301 |
Perpetual preferred stock | $0 | 98 |
Common stock | $16,835,000 | 242 |
Surplus | $34,836,000 | 931 |
Undivided profits | $11,440,000 | 3,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,777,000 | 943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,070,000 | 941 |
Earning assets | $661,563,000 | 1,053 |
Long-term assets (5+ years) | $234,353,000 | 1,033 |
Average Assets, year-to-date | $623,425,750 | 1,164 |
Average Assets, quarterly | $674,865,000 | 1,098 |
Volatile liabilities | $57,187,000 | 1,021 |
Insider loans | $4,010,000 | 1,447 |
FHLB advances | $40,154,000 | 729 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $149,706,000 | 748 |
Tier 1 (core) risk-based capital | $63,145,000 | 1,254 |
Tier 2 risk-based capital | $4,993,000 | 1,136 |
Total risk weighted assets | $626,221,000 | 903 |
Total unused commitments | $149,706,000 | 748 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 89 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $644,260,000 | 1,154 |
Cash and due from depository institutions | $14,802,000 | 1,641 |
Interest-bearing balances | $10,153,000 | 2,548 |
Securities | $63,889,000 | 1,969 |
Federal funds sold & reverse repurchase agreements | $4,674,000 | 672 |
Net loans & leases | $525,989,000 | 983 |
Loan loss allowance | $4,450,000 | 1,353 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $11,671,000 | 1,034 |
Other real estate owned | $134,000 | 1,641 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $23,101,000 | 961 |
Life insurance assets | $13,417,000 | 749 |
Total liabilities and capital | $644,260,000 | 1,154 |
Total liabilities | $582,616,000 | 1,123 |
Total deposits | $540,642,000 | 1,129 |
Interest-bearing deposits | $399,792,000 | 1,194 |
Deposits held in domestic offices | $540,642,000 | 1,128 |
% insured | 65.24% | 5,115 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,167,000 | 776 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,807,000 | 2,104 |
Total equity capital | $61,644,000 | 1,316 |
Total bank equity capital | $61,644,000 | 1,316 |
Perpetual preferred stock | $0 | 102 |
Common stock | $16,808,000 | 241 |
Surplus | $34,729,000 | 934 |
Undivided profits | $10,107,000 | 3,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 4,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,734,000 | 983 |
Earning assets | $604,705,000 | 1,133 |
Long-term assets (5+ years) | $226,145,000 | 1,076 |
Average Assets, year-to-date | $596,077,670 | 1,209 |
Average Assets, quarterly | $606,261,000 | 1,201 |
Volatile liabilities | $52,131,000 | 1,041 |
Insider loans | $4,054,000 | 1,436 |
FHLB advances | $40,167,000 | 739 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $125,162,000 | 863 |
Tier 1 (core) risk-based capital | $61,591,000 | 1,277 |
Tier 2 risk-based capital | $4,450,000 | 1,247 |
Total risk weighted assets | $573,375,000 | 966 |
Total unused commitments | $125,162,000 | 863 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 82 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $568,262,000 | 1,280 |
Cash and due from depository institutions | $11,867,000 | 1,774 |
Interest-bearing balances | $6,836,000 | 3,517 |
Securities | $55,553,000 | 2,214 |
Federal funds sold & reverse repurchase agreements | $4,856,000 | 715 |
Net loans & leases | $461,768,000 | 1,098 |
Loan loss allowance | $4,064,000 | 1,470 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,762,000 | 1,029 |
Other real estate owned | $134,000 | 1,774 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $22,322,000 | 983 |
Life insurance assets | $13,308,000 | 748 |
Total liabilities and capital | $568,262,000 | 1,280 |
Total liabilities | $508,015,000 | 1,272 |
Total deposits | $466,058,000 | 1,296 |
Interest-bearing deposits | $357,722,000 | 1,321 |
Deposits held in domestic offices | $466,058,000 | 1,296 |
% insured | 66.19% | 5,108 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $40,179,000 | 729 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,778,000 | 2,124 |
Total equity capital | $60,247,000 | 1,326 |
Total bank equity capital | $60,247,000 | 1,326 |
Perpetual preferred stock | $0 | 106 |
Common stock | $16,792,000 | 243 |
Surplus | $34,626,000 | 943 |
Undivided profits | $8,829,000 | 3,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 4,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,361,000 | 1,086 |
Earning assets | $529,013,000 | 1,266 |
Long-term assets (5+ years) | $207,151,000 | 1,152 |
Average Assets, year-to-date | $571,986,500 | 1,258 |
Average Assets, quarterly | $571,986,500 | 1,258 |
Volatile liabilities | $50,927,000 | 1,033 |
Insider loans | $3,984,000 | 1,472 |
FHLB advances | $40,179,000 | 689 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $123,009,000 | 859 |
Tier 1 (core) risk-based capital | $60,389,000 | 1,285 |
Tier 2 risk-based capital | $4,064,000 | 1,342 |
Total risk weighted assets | $512,635,000 | 1,052 |
Total unused commitments | $123,009,000 | 859 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 79 | 1,835 |
Assets and Liabilities | ||
Total Assets: | $575,711,000 | 1,244 |
Cash and due from depository institutions | $17,273,000 | 1,835 |
Interest-bearing balances | $14,264,000 | 2,115 |
Securities | $63,068,000 | 2,005 |
Federal funds sold & reverse repurchase agreements | $797,000 | 1,661 |
Net loans & leases | $463,926,000 | 1,083 |
Loan loss allowance | $3,980,000 | 1,499 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,907,000 | 1,021 |
Other real estate owned | $134,000 | 1,835 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $18,606,000 | 1,144 |
Life insurance assets | $10,202,000 | 941 |
Total liabilities and capital | $575,711,000 | 1,244 |
Total liabilities | $516,916,000 | 1,237 |
Total deposits | $475,185,000 | 1,247 |
Interest-bearing deposits | $367,353,000 | 1,264 |
Deposits held in domestic offices | $475,185,000 | 1,246 |
% insured | 69.50% | 4,910 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $40,192,000 | 747 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,539,000 | 2,328 |
Total equity capital | $58,795,000 | 1,342 |
Total bank equity capital | $58,795,000 | 1,341 |
Perpetual preferred stock | $0 | 108 |
Common stock | $16,650,000 | 238 |
Surplus | $34,652,000 | 943 |
Undivided profits | $7,493,000 | 3,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 4,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,260,000 | 1,215 |
Earning assets | $542,055,000 | 1,221 |
Long-term assets (5+ years) | $211,453,000 | 1,134 |
Average Assets, year-to-date | $520,120,800 | 1,319 |
Average Assets, quarterly | $555,810,000 | 1,283 |
Volatile liabilities | $42,896,000 | 1,202 |
Insider loans | $4,304,000 | 1,393 |
FHLB advances | $40,192,000 | 710 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $103,448,000 | 971 |
Tier 1 (core) risk-based capital | $59,003,000 | 1,304 |
Tier 2 risk-based capital | $3,980,000 | 1,359 |
Total risk weighted assets | $502,672,000 | 1,062 |
Total unused commitments | $103,448,000 | 971 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 80 | 1,826 |
Assets and Liabilities | ||
Total Assets: | $535,909,000 | 1,321 |
Cash and due from depository institutions | $13,142,000 | 1,826 |
Interest-bearing balances | $8,688,000 | 2,992 |
Securities | $51,952,000 | 2,289 |
Federal funds sold & reverse repurchase agreements | $797,000 | 1,733 |
Net loans & leases | $441,335,000 | 1,129 |
Loan loss allowance | $3,675,000 | 1,621 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,086,000 | 998 |
Other real estate owned | $134,000 | 1,826 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $16,463,000 | 1,213 |
Life insurance assets | $8,126,000 | 1,122 |
Total liabilities and capital | $535,909,000 | 1,321 |
Total liabilities | $490,624,000 | 1,277 |
Total deposits | $446,812,000 | 1,303 |
Interest-bearing deposits | $332,684,000 | 1,390 |
Deposits held in domestic offices | $446,812,000 | 1,303 |
% insured | 67.49% | 5,191 |
Federal funds purchased & repurchase agreements | $2,737,000 | 1,190 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,204,000 | 749 |
Subordinated debt | $0 | 113 |
All other liabilities | $871,000 | 3,271 |
Total equity capital | $45,285,000 | 1,699 |
Total bank equity capital | $45,285,000 | 1,699 |
Perpetual preferred stock | $0 | 115 |
Common stock | $16,645,000 | 242 |
Surplus | $21,995,000 | 1,328 |
Undivided profits | $6,645,000 | 3,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 3,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 552 |
Income earned, not collected on loans | $2,264,000 | 1,214 |
Earning assets | $502,772,000 | 1,295 |
Long-term assets (5+ years) | $205,122,000 | 1,131 |
Average Assets, year-to-date | $506,223,250 | 1,360 |
Average Assets, quarterly | $524,417,000 | 1,338 |
Volatile liabilities | $40,223,000 | 1,257 |
Insider loans | $4,415,000 | 1,372 |
FHLB advances | $40,204,000 | 714 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $83,457,000 | 1,113 |
Tier 1 (core) risk-based capital | $45,364,000 | 1,633 |
Tier 2 risk-based capital | $3,675,000 | 1,447 |
Total risk weighted assets | $469,039,000 | 1,108 |
Total unused commitments | $83,457,000 | 1,113 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 81 | 1,819 |
Assets and Liabilities | ||
Total Assets: | $512,925,000 | 1,365 |
Cash and due from depository institutions | $17,483,000 | 1,819 |
Interest-bearing balances | $12,604,000 | 2,300 |
Securities | $49,226,000 | 2,445 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $417,641,000 | 1,173 |
Loan loss allowance | $3,694,000 | 1,613 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,999,000 | 1,001 |
Other real estate owned | $134,000 | 1,819 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $16,442,000 | 1,196 |
Life insurance assets | $8,051,000 | 1,123 |
Total liabilities and capital | $512,925,000 | 1,365 |
Total liabilities | $468,773,000 | 1,324 |
Total deposits | $423,407,000 | 1,370 |
Interest-bearing deposits | $324,902,000 | 1,413 |
Deposits held in domestic offices | $423,407,000 | 1,370 |
% insured | 72.02% | 4,906 |
Federal funds purchased & repurchase agreements | $4,193,000 | 1,056 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,217,000 | 769 |
Subordinated debt | $0 | 116 |
All other liabilities | $956,000 | 3,057 |
Total equity capital | $44,152,000 | 1,729 |
Total bank equity capital | $44,152,000 | 1,728 |
Perpetual preferred stock | $0 | 114 |
Common stock | $16,634,000 | 245 |
Surplus | $21,913,000 | 1,334 |
Undivided profits | $5,605,000 | 4,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 561 |
Income earned, not collected on loans | $2,190,000 | 1,173 |
Earning assets | $479,471,000 | 1,344 |
Long-term assets (5+ years) | $178,593,000 | 1,282 |
Average Assets, year-to-date | $496,328,000 | 1,397 |
Average Assets, quarterly | $505,367,000 | 1,376 |
Volatile liabilities | $42,826,000 | 1,171 |
Insider loans | $5,760,000 | 1,085 |
FHLB advances | $40,217,000 | 738 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $73,964,000 | 1,211 |
Tier 1 (core) risk-based capital | $44,284,000 | 1,657 |
Tier 2 risk-based capital | $3,694,000 | 1,440 |
Total risk weighted assets | $441,974,000 | 1,168 |
Total unused commitments | $73,964,000 | 1,211 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 81 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $497,809,000 | 1,397 |
Cash and due from depository institutions | $9,463,000 | 1,803 |
Interest-bearing balances | $7,384,000 | 3,373 |
Securities | $54,067,000 | 2,294 |
Federal funds sold & reverse repurchase agreements | $805,000 | 1,850 |
Net loans & leases | $412,685,000 | 1,167 |
Loan loss allowance | $3,671,000 | 1,614 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,103,000 | 998 |
Other real estate owned | $134,000 | 1,803 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,552,000 | 2,038 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $497,809,000 | 1,397 |
Total liabilities | $454,662,000 | 1,354 |
Total deposits | $403,223,000 | 1,432 |
Interest-bearing deposits | $322,151,000 | 1,429 |
Deposits held in domestic offices | $403,223,000 | 1,432 |
% insured | 75.43% | 4,631 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $50,229,000 | 612 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,210,000 | 2,665 |
Total equity capital | $43,147,000 | 1,742 |
Total bank equity capital | $43,147,000 | 1,742 |
Perpetual preferred stock | $0 | 122 |
Common stock | $16,624,000 | 247 |
Surplus | $21,814,000 | 1,338 |
Undivided profits | $4,709,000 | 4,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 3,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 563 |
Income earned, not collected on loans | $2,074,000 | 1,231 |
Earning assets | $474,941,000 | 1,349 |
Long-term assets (5+ years) | $180,331,000 | 1,272 |
Average Assets, year-to-date | $488,029,500 | 1,418 |
Average Assets, quarterly | $488,029,500 | 1,418 |
Volatile liabilities | $49,815,000 | 990 |
Insider loans | $5,750,000 | 1,085 |
FHLB advances | $50,229,000 | 571 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $62,449,000 | 1,342 |
Tier 1 (core) risk-based capital | $43,277,000 | 1,677 |
Tier 2 risk-based capital | $3,671,000 | 1,432 |
Total risk weighted assets | $422,896,000 | 1,190 |
Total unused commitments | $62,449,000 | 1,342 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 74 | 1,981 |
Assets and Liabilities | ||
Total Assets: | $478,250,000 | 1,446 |
Cash and due from depository institutions | $7,211,000 | 1,981 |
Interest-bearing balances | $5,128,000 | 3,844 |
Securities | $52,514,000 | 2,375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $398,292,000 | 1,193 |
Loan loss allowance | $3,682,000 | 1,601 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,178,000 | 987 |
Other real estate owned | $134,000 | 1,981 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,921,000 | 2,185 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $478,250,000 | 1,446 |
Total liabilities | $436,126,000 | 1,410 |
Total deposits | $385,554,000 | 1,482 |
Interest-bearing deposits | $317,146,000 | 1,427 |
Deposits held in domestic offices | $385,554,000 | 1,482 |
% insured | 76.47% | 4,491 |
Federal funds purchased & repurchase agreements | $4,286,000 | 1,123 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $45,242,000 | 693 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,044,000 | 2,863 |
Total equity capital | $42,124,000 | 1,760 |
Total bank equity capital | $42,124,000 | 1,760 |
Perpetual preferred stock | $0 | 135 |
Common stock | $16,515,000 | 251 |
Surplus | $21,836,000 | 1,349 |
Undivided profits | $3,773,000 | 4,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 3,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 551 |
Income earned, not collected on loans | $1,879,000 | 1,423 |
Earning assets | $455,934,000 | 1,400 |
Long-term assets (5+ years) | $175,230,000 | 1,300 |
Average Assets, year-to-date | $407,809,400 | 1,618 |
Average Assets, quarterly | $479,610,500 | 1,435 |
Volatile liabilities | $44,840,000 | 1,100 |
Insider loans | $5,611,000 | 1,129 |
FHLB advances | $45,242,000 | 657 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $62,471,000 | 1,317 |
Tier 1 (core) risk-based capital | $42,276,000 | 1,702 |
Tier 2 risk-based capital | $3,596,000 | 1,451 |
Total risk weighted assets | $410,064,000 | 1,205 |
Total unused commitments | $62,471,000 | 1,317 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 71 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $480,971,000 | 1,435 |
Cash and due from depository institutions | $17,736,000 | 2,064 |
Interest-bearing balances | $15,707,000 | 1,944 |
Securities | $53,598,000 | 2,374 |
Federal funds sold & reverse repurchase agreements | $779,000 | 1,717 |
Net loans & leases | $389,327,000 | 1,203 |
Loan loss allowance | $3,746,000 | 1,620 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,244,000 | 979 |
Other real estate owned | $234,000 | 2,064 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,053,000 | 2,350 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $480,971,000 | 1,435 |
Total liabilities | $439,856,000 | 1,397 |
Total deposits | $388,422,000 | 1,462 |
Interest-bearing deposits | $315,763,000 | 1,421 |
Deposits held in domestic offices | $388,422,000 | 1,462 |
% insured | 76.66% | 4,606 |
Federal funds purchased & repurchase agreements | $521,000 | 1,827 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $50,254,000 | 626 |
Subordinated debt | $0 | 120 |
All other liabilities | $659,000 | 3,744 |
Total equity capital | $41,115,000 | 1,804 |
Total bank equity capital | $41,115,000 | 1,804 |
Perpetual preferred stock | $0 | 149 |
Common stock | $16,508,000 | 259 |
Surplus | $21,757,000 | 1,351 |
Undivided profits | $2,850,000 | 4,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 3,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 561 |
Income earned, not collected on loans | $1,408,000 | 1,961 |
Earning assets | $459,411,000 | 1,380 |
Long-term assets (5+ years) | $171,355,000 | 1,326 |
Average Assets, year-to-date | $390,199,250 | 1,699 |
Average Assets, quarterly | $428,274,500 | 1,583 |
Volatile liabilities | $34,888,000 | 1,349 |
Insider loans | $5,805,000 | 1,076 |
FHLB advances | $50,254,000 | 588 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $57,538,000 | 1,405 |
Tier 1 (core) risk-based capital | $41,115,000 | 1,745 |
Tier 2 risk-based capital | $3,746,000 | 1,407 |
Total risk weighted assets | $394,516,000 | 1,229 |
Total unused commitments | $57,538,000 | 1,405 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 70 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $375,578,000 | 1,787 |
Cash and due from depository institutions | $7,283,000 | 2,120 |
Interest-bearing balances | $5,304,000 | 3,694 |
Securities | $45,761,000 | 2,678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $305,400,000 | 1,474 |
Loan loss allowance | $3,062,000 | 1,949 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $12,402,000 | 959 |
Other real estate owned | $234,000 | 2,120 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,498,000 | 3,093 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $375,578,000 | 1,787 |
Total liabilities | $334,919,000 | 1,789 |
Total deposits | $332,693,000 | 1,696 |
Interest-bearing deposits | $260,449,000 | 1,711 |
Deposits held in domestic offices | $332,693,000 | 1,695 |
% insured | 78.55% | 4,411 |
Federal funds purchased & repurchase agreements | $905,000 | 1,713 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $267,000 | 3,680 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,054,000 | 2,924 |
Total equity capital | $40,659,000 | 1,808 |
Total bank equity capital | $40,659,000 | 1,808 |
Perpetual preferred stock | $0 | 164 |
Common stock | $16,491,000 | 262 |
Surplus | $21,690,000 | 1,368 |
Undivided profits | $2,478,000 | 4,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 603 |
Income earned, not collected on loans | $1,305,000 | 1,996 |
Earning assets | $356,465,000 | 1,731 |
Long-term assets (5+ years) | $154,505,000 | 1,446 |
Average Assets, year-to-date | $359,942,000 | 1,841 |
Average Assets, quarterly | $367,425,000 | 1,818 |
Volatile liabilities | $25,472,000 | 1,717 |
Insider loans | $5,662,000 | 1,096 |
FHLB advances | $267,000 | 3,526 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $47,658,000 | 1,586 |
Tier 1 (core) risk-based capital | $40,659,000 | 1,762 |
Tier 2 risk-based capital | $3,062,000 | 1,670 |
Total risk weighted assets | $305,724,000 | 1,542 |
Total unused commitments | $47,658,000 | 1,586 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 69 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $359,272,000 | 1,870 |
Cash and due from depository institutions | $11,082,000 | 2,133 |
Interest-bearing balances | $8,132,000 | 3,328 |
Securities | $43,516,000 | 2,801 |
Federal funds sold & reverse repurchase agreements | $803,000 | 2,036 |
Net loans & leases | $287,111,000 | 1,522 |
Loan loss allowance | $2,889,000 | 2,066 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,499,000 | 946 |
Other real estate owned | $234,000 | 2,133 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,027,000 | 3,274 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $359,272,000 | 1,870 |
Total liabilities | $319,062,000 | 1,875 |
Total deposits | $317,269,000 | 1,781 |
Interest-bearing deposits | $252,091,000 | 1,782 |
Deposits held in domestic offices | $317,269,000 | 1,780 |
% insured | 81.41% | 3,965 |
Federal funds purchased & repurchase agreements | $495,000 | 1,694 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $279,000 | 3,570 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,019,000 | 2,981 |
Total equity capital | $40,210,000 | 1,839 |
Total bank equity capital | $40,210,000 | 1,839 |
Perpetual preferred stock | $0 | 175 |
Common stock | $16,491,000 | 260 |
Surplus | $21,602,000 | 1,373 |
Undivided profits | $2,117,000 | 5,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 615 |
Income earned, not collected on loans | $1,185,000 | 2,125 |
Earning assets | $339,562,000 | 1,832 |
Long-term assets (5+ years) | $151,249,000 | 1,457 |
Average Assets, year-to-date | $352,124,000 | 1,891 |
Average Assets, quarterly | $352,124,000 | 1,891 |
Volatile liabilities | $27,618,000 | 1,547 |
Insider loans | $5,717,000 | 1,099 |
FHLB advances | $279,000 | 3,409 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $42,393,000 | 1,712 |
Tier 1 (core) risk-based capital | $40,314,000 | 1,765 |
Tier 2 risk-based capital | $2,889,000 | 1,742 |
Total risk weighted assets | $281,074,000 | 1,626 |
Total unused commitments | $42,393,000 | 1,712 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 66 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $344,976,000 | 1,936 |
Cash and due from depository institutions | $7,171,000 | 2,247 |
Interest-bearing balances | $3,894,000 | 4,235 |
Securities | $52,509,000 | 2,498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $269,094,000 | 1,614 |
Loan loss allowance | $2,759,000 | 2,165 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $12,458,000 | 949 |
Other real estate owned | $234,000 | 2,247 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,510,000 | 3,567 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $344,976,000 | 1,936 |
Total liabilities | $305,213,000 | 1,952 |
Total deposits | $302,354,000 | 1,853 |
Interest-bearing deposits | $250,792,000 | 1,788 |
Deposits held in domestic offices | $302,354,000 | 1,852 |
% insured | 84.58% | 3,264 |
Federal funds purchased & repurchase agreements | $1,613,000 | 1,617 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $292,000 | 3,700 |
Subordinated debt | $0 | 126 |
All other liabilities | $954,000 | 3,071 |
Total equity capital | $39,763,000 | 1,839 |
Total bank equity capital | $39,763,000 | 1,839 |
Perpetual preferred stock | $0 | 187 |
Common stock | $16,391,000 | 268 |
Surplus | $21,626,000 | 1,386 |
Undivided profits | $1,746,000 | 5,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 4,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 593 |
Income earned, not collected on loans | $1,142,000 | 2,305 |
Earning assets | $325,497,000 | 1,898 |
Long-term assets (5+ years) | $142,737,000 | 1,521 |
Average Assets, year-to-date | $313,064,000 | 2,076 |
Average Assets, quarterly | $333,670,000 | 1,983 |
Volatile liabilities | $29,578,000 | 1,516 |
Insider loans | $5,574,000 | 1,119 |
FHLB advances | $292,000 | 3,549 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $39,373,000 | 1,776 |
Tier 1 (core) risk-based capital | $39,772,000 | 1,775 |
Tier 2 risk-based capital | $2,759,000 | 1,801 |
Total risk weighted assets | $290,643,000 | 1,565 |
Total unused commitments | $39,373,000 | 1,776 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 58 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $322,364,000 | 2,061 |
Cash and due from depository institutions | $8,863,000 | 2,499 |
Interest-bearing balances | $3,093,000 | 4,524 |
Securities | $44,579,000 | 2,843 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $253,164,000 | 1,699 |
Loan loss allowance | $2,682,000 | 2,260 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,041,000 | 972 |
Other real estate owned | $234,000 | 2,499 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,483,000 | 3,610 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $322,364,000 | 2,061 |
Total liabilities | $295,519,000 | 1,991 |
Total deposits | $288,396,000 | 1,923 |
Interest-bearing deposits | $239,350,000 | 1,863 |
Deposits held in domestic offices | $288,396,000 | 1,922 |
% insured | 83.45% | 3,716 |
Federal funds purchased & repurchase agreements | $5,997,000 | 1,055 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $304,000 | 3,727 |
Subordinated debt | $0 | 131 |
All other liabilities | $822,000 | 3,453 |
Total equity capital | $26,845,000 | 2,576 |
Total bank equity capital | $26,845,000 | 2,576 |
Perpetual preferred stock | $0 | 194 |
Common stock | $10,379,000 | 438 |
Surplus | $15,426,000 | 1,791 |
Undivided profits | $1,040,000 | 5,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,098,000 | 2,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 608 |
Income earned, not collected on loans | $988,000 | 2,732 |
Earning assets | $300,836,000 | 2,038 |
Long-term assets (5+ years) | $138,776,000 | 1,563 |
Average Assets, year-to-date | $305,086,000 | 2,142 |
Average Assets, quarterly | $319,112,500 | 2,073 |
Volatile liabilities | $32,895,000 | 1,391 |
Insider loans | $5,493,000 | 1,130 |
FHLB advances | $304,000 | 3,565 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $38,335,000 | 1,801 |
Tier 1 (core) risk-based capital | $26,972,000 | 2,508 |
Tier 2 risk-based capital | $2,682,000 | 1,864 |
Total risk weighted assets | $278,273,000 | 1,623 |
Total unused commitments | $38,335,000 | 1,801 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 57 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $315,861,000 | 2,092 |
Cash and due from depository institutions | $8,065,000 | 2,542 |
Interest-bearing balances | $4,785,000 | 3,933 |
Securities | $44,730,000 | 2,888 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $247,230,000 | 1,721 |
Loan loss allowance | $2,685,000 | 2,294 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,072,000 | 978 |
Other real estate owned | $234,000 | 2,542 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,530,000 | 3,552 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $315,861,000 | 2,092 |
Total liabilities | $289,648,000 | 2,033 |
Total deposits | $288,195,000 | 1,926 |
Interest-bearing deposits | $241,776,000 | 1,849 |
Deposits held in domestic offices | $288,195,000 | 1,925 |
% insured | 84.80% | 3,535 |
Federal funds purchased & repurchase agreements | $678,000 | 1,881 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $317,000 | 3,714 |
Subordinated debt | $0 | 135 |
All other liabilities | $458,000 | 4,279 |
Total equity capital | $26,213,000 | 2,608 |
Total bank equity capital | $26,213,000 | 2,608 |
Perpetual preferred stock | $0 | 199 |
Common stock | $10,379,000 | 441 |
Surplus | $15,378,000 | 1,797 |
Undivided profits | $456,000 | 5,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,120,000 | 2,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 644 |
Income earned, not collected on loans | $1,021,000 | 2,527 |
Earning assets | $296,745,000 | 2,053 |
Long-term assets (5+ years) | $153,822,000 | 1,441 |
Average Assets, year-to-date | $299,326,670 | 2,180 |
Average Assets, quarterly | $310,333,000 | 2,118 |
Volatile liabilities | $28,311,000 | 1,542 |
Insider loans | $5,413,000 | 1,139 |
FHLB advances | $317,000 | 3,552 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $31,405,000 | 2,054 |
Tier 1 (core) risk-based capital | $26,296,000 | 2,533 |
Tier 2 risk-based capital | $2,685,000 | 1,865 |
Total risk weighted assets | $264,859,000 | 1,673 |
Total unused commitments | $31,405,000 | 2,054 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 56 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $304,805,000 | 2,162 |
Cash and due from depository institutions | $9,723,000 | 2,591 |
Interest-bearing balances | $5,902,000 | 3,943 |
Securities | $39,773,000 | 3,150 |
Federal funds sold & reverse repurchase agreements | $796,000 | 2,243 |
Net loans & leases | $238,316,000 | 1,757 |
Loan loss allowance | $2,875,000 | 2,194 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,218,000 | 967 |
Other real estate owned | $234,000 | 2,591 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,745,000 | 3,484 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $304,805,000 | 2,162 |
Total liabilities | $279,271,000 | 2,111 |
Total deposits | $278,076,000 | 2,003 |
Interest-bearing deposits | $234,639,000 | 1,914 |
Deposits held in domestic offices | $278,076,000 | 2,003 |
% insured | 84.35% | 3,724 |
Federal funds purchased & repurchase agreements | $447,000 | 1,807 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $329,000 | 3,608 |
Subordinated debt | $0 | 134 |
All other liabilities | $419,000 | 4,331 |
Total equity capital | $25,534,000 | 2,628 |
Total bank equity capital | $25,534,000 | 2,628 |
Perpetual preferred stock | $0 | 201 |
Common stock | $10,379,000 | 446 |
Surplus | $15,330,000 | 1,823 |
Undivided profits | $-175,000 | 5,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,277,000 | 2,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 519 |
Income earned, not collected on loans | $929,000 | 2,704 |
Earning assets | $284,787,000 | 2,126 |
Long-term assets (5+ years) | $149,972,000 | 1,457 |
Average Assets, year-to-date | $291,059,500 | 2,224 |
Average Assets, quarterly | $291,059,500 | 2,224 |
Volatile liabilities | $29,726,000 | 1,430 |
Insider loans | $5,534,000 | 1,122 |
FHLB advances | $329,000 | 3,456 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $29,864,000 | 2,129 |
Tier 1 (core) risk-based capital | $25,779,000 | 2,569 |
Tier 2 risk-based capital | $2,875,000 | 1,739 |
Total risk weighted assets | $258,006,000 | 1,694 |
Total unused commitments | $29,864,000 | 2,129 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 55 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $277,314,000 | 2,327 |
Cash and due from depository institutions | $4,483,000 | 2,648 |
Interest-bearing balances | $2,524,000 | 4,936 |
Securities | $34,284,000 | 3,430 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $223,717,000 | 1,854 |
Loan loss allowance | $2,470,000 | 2,511 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,094,000 | 1,074 |
Other real estate owned | $234,000 | 2,648 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,502,000 | 3,685 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $277,314,000 | 2,327 |
Total liabilities | $252,022,000 | 2,283 |
Total deposits | $250,362,000 | 2,168 |
Interest-bearing deposits | $207,598,000 | 2,125 |
Deposits held in domestic offices | $250,362,000 | 2,168 |
% insured | 82.94% | 4,052 |
Federal funds purchased & repurchase agreements | $1,156,000 | 1,810 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $342,000 | 3,732 |
Subordinated debt | $0 | 136 |
All other liabilities | $162,000 | 5,543 |
Total equity capital | $25,292,000 | 2,600 |
Total bank equity capital | $25,292,000 | 2,600 |
Perpetual preferred stock | $0 | 206 |
Common stock | $10,272,000 | 454 |
Surplus | $15,389,000 | 1,828 |
Undivided profits | $-369,000 | 5,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,299,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 514 |
Income earned, not collected on loans | $886,000 | 2,912 |
Earning assets | $260,525,000 | 2,283 |
Long-term assets (5+ years) | $136,936,000 | 1,560 |
Average Assets, year-to-date | $271,080,400 | 2,336 |
Average Assets, quarterly | $274,411,000 | 2,339 |
Volatile liabilities | $30,403,000 | 1,428 |
Insider loans | $5,534,000 | 1,118 |
FHLB advances | $342,000 | 3,576 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $25,481,000 | 2,294 |
Tier 1 (core) risk-based capital | $25,663,000 | 2,563 |
Tier 2 risk-based capital | $2,470,000 | 2,002 |
Total risk weighted assets | $241,481,000 | 1,805 |
Total unused commitments | $25,481,000 | 2,294 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 53 | 2,764 |
Assets and Liabilities | ||
Total Assets: | $271,508,000 | 2,363 |
Cash and due from depository institutions | $9,303,000 | 2,764 |
Interest-bearing balances | $7,114,000 | 3,437 |
Securities | $29,050,000 | 3,794 |
Federal funds sold & reverse repurchase agreements | $1,033,000 | 1,861 |
Net loans & leases | $217,007,000 | 1,887 |
Loan loss allowance | $2,461,000 | 2,572 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $11,203,000 | 1,056 |
Other real estate owned | $234,000 | 2,764 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,678,000 | 3,582 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $271,508,000 | 2,363 |
Total liabilities | $246,544,000 | 2,325 |
Total deposits | $245,118,000 | 2,208 |
Interest-bearing deposits | $198,988,000 | 2,204 |
Deposits held in domestic offices | $245,118,000 | 2,207 |
% insured | 80.84% | 4,772 |
Federal funds purchased & repurchase agreements | $207,000 | 2,194 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $354,000 | 3,747 |
Subordinated debt | $0 | 150 |
All other liabilities | $865,000 | 3,426 |
Total equity capital | $24,964,000 | 2,653 |
Total bank equity capital | $24,964,000 | 2,653 |
Perpetual preferred stock | $0 | 217 |
Common stock | $10,261,000 | 460 |
Surplus | $15,349,000 | 1,842 |
Undivided profits | $-646,000 | 6,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,178,000 | 2,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 645 |
Income earned, not collected on loans | $768,000 | 3,391 |
Earning assets | $254,204,000 | 2,317 |
Long-term assets (5+ years) | $128,793,000 | 1,627 |
Average Assets, year-to-date | $269,522,000 | 2,370 |
Average Assets, quarterly | $268,505,500 | 2,379 |
Volatile liabilities | $36,767,000 | 1,185 |
Insider loans | $5,161,000 | 1,194 |
FHLB advances | $354,000 | 3,581 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $23,487,000 | 2,445 |
Tier 1 (core) risk-based capital | $25,205,000 | 2,607 |
Tier 2 risk-based capital | $2,461,000 | 1,997 |
Total risk weighted assets | $234,268,000 | 1,835 |
Total unused commitments | $23,487,000 | 2,445 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 52 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $265,503,000 | 2,404 |
Cash and due from depository institutions | $11,871,000 | 2,815 |
Interest-bearing balances | $10,818,000 | 2,808 |
Securities | $15,249,000 | 4,958 |
Federal funds sold & reverse repurchase agreements | $1,012,000 | 2,058 |
Net loans & leases | $221,252,000 | 1,832 |
Loan loss allowance | $2,398,000 | 2,641 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $11,369,000 | 1,030 |
Other real estate owned | $234,000 | 2,815 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,516,000 | 3,141 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $265,503,000 | 2,404 |
Total liabilities | $240,696,000 | 2,375 |
Total deposits | $238,065,000 | 2,258 |
Interest-bearing deposits | $196,049,000 | 2,240 |
Deposits held in domestic offices | $238,065,000 | 2,257 |
% insured | 83.24% | 4,373 |
Federal funds purchased & repurchase agreements | $353,000 | 2,054 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $367,000 | 3,727 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,911,000 | 2,083 |
Total equity capital | $24,807,000 | 2,664 |
Total bank equity capital | $24,807,000 | 2,664 |
Perpetual preferred stock | $0 | 228 |
Common stock | $10,255,000 | 461 |
Surplus | $15,306,000 | 1,855 |
Undivided profits | $-754,000 | 6,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,200,000 | 2,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 675 |
Income earned, not collected on loans | $781,000 | 3,279 |
Earning assets | $248,331,000 | 2,362 |
Long-term assets (5+ years) | $129,223,000 | 1,571 |
Average Assets, year-to-date | $268,860,000 | 2,383 |
Average Assets, quarterly | $267,542,500 | 2,395 |
Volatile liabilities | $37,574,000 | 1,130 |
Insider loans | $5,151,000 | 1,219 |
FHLB advances | $367,000 | 3,569 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $26,908,000 | 2,217 |
Tier 1 (core) risk-based capital | $24,924,000 | 2,601 |
Tier 2 risk-based capital | $2,398,000 | 2,051 |
Total risk weighted assets | $238,448,000 | 1,784 |
Total unused commitments | $26,908,000 | 2,217 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 56 | 2,636 |
Assets and Liabilities | ||
Total Assets: | $269,582,000 | 2,404 |
Cash and due from depository institutions | $25,828,000 | 2,636 |
Interest-bearing balances | $25,083,000 | 1,812 |
Securities | $13,176,000 | 5,203 |
Federal funds sold & reverse repurchase agreements | $1,031,000 | 2,414 |
Net loans & leases | $213,332,000 | 1,884 |
Loan loss allowance | $2,387,000 | 2,698 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $11,518,000 | 1,015 |
Other real estate owned | $234,000 | 2,636 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,463,000 | 3,176 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $269,582,000 | 2,404 |
Total liabilities | $244,791,000 | 2,360 |
Total deposits | $239,344,000 | 2,298 |
Interest-bearing deposits | $199,596,000 | 2,244 |
Deposits held in domestic offices | $239,344,000 | 2,298 |
% insured | 82.35% | 4,621 |
Federal funds purchased & repurchase agreements | $331,000 | 1,864 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,379,000 | 2,469 |
Subordinated debt | $0 | 155 |
All other liabilities | $737,000 | 3,707 |
Total equity capital | $24,791,000 | 2,735 |
Total bank equity capital | $24,791,000 | 2,735 |
Perpetual preferred stock | $0 | 239 |
Common stock | $10,255,000 | 466 |
Surplus | $15,257,000 | 1,871 |
Undivided profits | $-721,000 | 6,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,345,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 641 |
Income earned, not collected on loans | $800,000 | 3,177 |
Earning assets | $252,622,000 | 2,368 |
Long-term assets (5+ years) | $126,162,000 | 1,581 |
Average Assets, year-to-date | $270,538,500 | 2,388 |
Average Assets, quarterly | $270,538,500 | 2,388 |
Volatile liabilities | $40,984,000 | 1,030 |
Insider loans | $5,001,000 | 1,252 |
FHLB advances | $4,379,000 | 2,380 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $21,015,000 | 2,616 |
Tier 1 (core) risk-based capital | $24,635,000 | 2,622 |
Tier 2 risk-based capital | $2,387,000 | 2,072 |
Total risk weighted assets | $225,120,000 | 1,884 |
Total unused commitments | $21,015,000 | 2,616 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 59 | 2,552 |
Assets and Liabilities | ||
Total Assets: | $271,495,000 | 2,383 |
Cash and due from depository institutions | $6,645,000 | 2,552 |
Interest-bearing balances | $5,807,000 | 4,130 |
Securities | $34,562,000 | 3,393 |
Federal funds sold & reverse repurchase agreements | $1,016,000 | 2,338 |
Net loans & leases | $213,173,000 | 1,899 |
Loan loss allowance | $2,342,000 | 2,738 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,629,000 | 1,002 |
Other real estate owned | $0 | 2,552 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,470,000 | 3,195 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $271,495,000 | 2,383 |
Total liabilities | $246,835,000 | 2,341 |
Total deposits | $241,359,000 | 2,261 |
Interest-bearing deposits | $200,480,000 | 2,218 |
Deposits held in domestic offices | $241,359,000 | 2,261 |
% insured | 84.78% | 4,960 |
Federal funds purchased & repurchase agreements | $327,000 | 2,059 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,392,000 | 2,618 |
Subordinated debt | $0 | 159 |
All other liabilities | $757,000 | 3,688 |
Total equity capital | $24,660,000 | 2,743 |
Total bank equity capital | $24,660,000 | 2,743 |
Perpetual preferred stock | $0 | 246 |
Common stock | $10,141,000 | 471 |
Surplus | $15,319,000 | 1,872 |
Undivided profits | $-800,000 | 6,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 4,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 635 |
Income earned, not collected on loans | $797,000 | 3,265 |
Earning assets | $254,558,000 | 2,325 |
Long-term assets (5+ years) | $114,984,000 | 1,683 |
Average Assets, year-to-date | $267,265,800 | 2,368 |
Average Assets, quarterly | $261,569,500 | 2,465 |
Volatile liabilities | $37,241,000 | 1,189 |
Insider loans | $4,830,000 | 1,304 |
FHLB advances | $4,392,000 | 2,526 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $23,657,000 | 2,350 |
Tier 1 (core) risk-based capital | $24,449,000 | 2,620 |
Tier 2 risk-based capital | $2,342,000 | 2,105 |
Total risk weighted assets | $225,686,000 | 1,890 |
Total unused commitments | $23,657,000 | 2,350 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 59 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $251,644,000 | 2,552 |
Cash and due from depository institutions | $8,765,000 | 2,572 |
Interest-bearing balances | $8,024,000 | 3,442 |
Securities | $16,262,000 | 4,907 |
Federal funds sold & reverse repurchase agreements | $1,040,000 | 2,317 |
Net loans & leases | $209,060,000 | 1,933 |
Loan loss allowance | $2,124,000 | 3,003 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,704,000 | 990 |
Other real estate owned | $0 | 2,572 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,813,000 | 3,095 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $251,644,000 | 2,552 |
Total liabilities | $227,193,000 | 2,526 |
Total deposits | $221,659,000 | 2,440 |
Interest-bearing deposits | $179,307,000 | 2,470 |
Deposits held in domestic offices | $221,659,000 | 2,440 |
% insured | 89.01% | 3,965 |
Federal funds purchased & repurchase agreements | $430,000 | 2,003 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,404,000 | 2,667 |
Subordinated debt | $0 | 163 |
All other liabilities | $700,000 | 4,064 |
Total equity capital | $24,451,000 | 2,800 |
Total bank equity capital | $24,451,000 | 2,799 |
Perpetual preferred stock | $0 | 250 |
Common stock | $10,129,000 | 481 |
Surplus | $15,278,000 | 1,894 |
Undivided profits | $-956,000 | 6,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 4,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $338,000 | 556 |
Income earned, not collected on loans | $908,000 | 3,145 |
Earning assets | $234,386,000 | 2,510 |
Long-term assets (5+ years) | $108,565,000 | 1,754 |
Average Assets, year-to-date | $266,208,500 | 2,406 |
Average Assets, quarterly | $251,232,000 | 2,551 |
Volatile liabilities | $29,170,000 | 1,511 |
Insider loans | $4,825,000 | 1,324 |
FHLB advances | $4,404,000 | 2,565 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $28,687,000 | 2,030 |
Tier 1 (core) risk-based capital | $24,228,000 | 2,673 |
Tier 2 risk-based capital | $2,124,000 | 2,312 |
Total risk weighted assets | $222,962,000 | 1,916 |
Total unused commitments | $28,687,000 | 2,030 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 58 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $250,820,000 | 2,563 |
Cash and due from depository institutions | $17,100,000 | 2,616 |
Interest-bearing balances | $16,442,000 | 2,212 |
Securities | $17,751,000 | 4,789 |
Federal funds sold & reverse repurchase agreements | $1,017,000 | 2,463 |
Net loans & leases | $198,958,000 | 2,005 |
Loan loss allowance | $2,557,000 | 2,659 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $11,196,000 | 1,035 |
Other real estate owned | $0 | 2,616 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,798,000 | 3,092 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $250,820,000 | 2,563 |
Total liabilities | $226,670,000 | 2,529 |
Total deposits | $225,426,000 | 2,395 |
Interest-bearing deposits | $186,452,000 | 2,383 |
Deposits held in domestic offices | $225,426,000 | 2,395 |
% insured | 93.86% | 2,237 |
Federal funds purchased & repurchase agreements | $479,000 | 2,019 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $417,000 | 3,997 |
Subordinated debt | $0 | 180 |
All other liabilities | $348,000 | 5,167 |
Total equity capital | $24,150,000 | 2,789 |
Total bank equity capital | $24,150,000 | 2,789 |
Perpetual preferred stock | $0 | 254 |
Common stock | $10,122,000 | 488 |
Surplus | $15,230,000 | 1,900 |
Undivided profits | $-1,202,000 | 6,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,922,000 | 1,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 526 |
Income earned, not collected on loans | $884,000 | 3,047 |
Earning assets | $234,168,000 | 2,506 |
Long-term assets (5+ years) | $94,602,000 | 1,943 |
Average Assets, year-to-date | $271,063,330 | 2,367 |
Average Assets, quarterly | $265,361,500 | 2,417 |
Volatile liabilities | $30,598,000 | 1,461 |
Insider loans | $4,572,000 | 1,395 |
FHLB advances | $417,000 | 3,814 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $25,153,000 | 2,206 |
Tier 1 (core) risk-based capital | $23,981,000 | 2,668 |
Tier 2 risk-based capital | $2,557,000 | 1,959 |
Total risk weighted assets | $216,145,000 | 1,963 |
Total unused commitments | $25,153,000 | 2,206 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 56 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $279,903,000 | 2,322 |
Cash and due from depository institutions | $41,609,000 | 2,683 |
Interest-bearing balances | $40,979,000 | 1,080 |
Securities | $18,968,000 | 4,697 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 2,743 |
Net loans & leases | $202,858,000 | 1,968 |
Loan loss allowance | $3,696,000 | 1,983 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,212,000 | 1,144 |
Other real estate owned | $0 | 2,683 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,231,000 | 2,920 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $279,903,000 | 2,322 |
Total liabilities | $255,440,000 | 2,281 |
Total deposits | $252,435,000 | 2,167 |
Interest-bearing deposits | $212,249,000 | 2,148 |
Deposits held in domestic offices | $252,435,000 | 2,167 |
% insured | 94.43% | 2,010 |
Federal funds purchased & repurchase agreements | $1,926,000 | 1,588 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $429,000 | 4,011 |
Subordinated debt | $0 | 185 |
All other liabilities | $650,000 | 3,993 |
Total equity capital | $24,463,000 | 2,739 |
Total bank equity capital | $24,463,000 | 2,739 |
Perpetual preferred stock | $0 | 259 |
Common stock | $10,122,000 | 489 |
Surplus | $15,177,000 | 1,913 |
Undivided profits | $-836,000 | 6,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,944,000 | 1,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $593,000 | 420 |
Income earned, not collected on loans | $899,000 | 3,000 |
Earning assets | $263,830,000 | 2,264 |
Long-term assets (5+ years) | $97,596,000 | 1,888 |
Average Assets, year-to-date | $281,185,000 | 2,307 |
Average Assets, quarterly | $281,185,000 | 2,307 |
Volatile liabilities | $35,656,000 | 1,290 |
Insider loans | $4,134,000 | 1,530 |
FHLB advances | $429,000 | 3,838 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $26,653,000 | 2,129 |
Tier 1 (core) risk-based capital | $24,375,000 | 2,594 |
Tier 2 risk-based capital | $2,737,000 | 1,850 |
Total risk weighted assets | $218,010,000 | 1,940 |
Total unused commitments | $26,653,000 | 2,129 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 51 | 2,908 |
Assets and Liabilities | ||
Total Assets: | $282,467,000 | 2,302 |
Cash and due from depository institutions | $5,270,000 | 2,908 |
Interest-bearing balances | $4,471,000 | 4,277 |
Securities | $62,068,000 | 2,197 |
Federal funds sold & reverse repurchase agreements | $1,903,000 | 2,071 |
Net loans & leases | $198,563,000 | 2,023 |
Loan loss allowance | $3,587,000 | 2,016 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,966,000 | 1,323 |
Other real estate owned | $800,000 | 2,908 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,897,000 | 3,100 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $282,467,000 | 2,302 |
Total liabilities | $257,894,000 | 2,246 |
Total deposits | $249,664,000 | 2,168 |
Interest-bearing deposits | $209,501,000 | 2,152 |
Deposits held in domestic offices | $249,664,000 | 2,167 |
% insured | 93.62% | 2,425 |
Federal funds purchased & repurchase agreements | $2,226,000 | 1,611 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,442,000 | 2,637 |
Subordinated debt | $0 | 193 |
All other liabilities | $562,000 | 4,311 |
Total equity capital | $24,573,000 | 2,706 |
Total bank equity capital | $24,573,000 | 2,706 |
Perpetual preferred stock | $0 | 263 |
Common stock | $9,995,000 | 508 |
Surplus | $15,250,000 | 1,919 |
Undivided profits | $-672,000 | 6,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,181,000 | 2,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $795,000 | 349 |
Income earned, not collected on loans | $970,000 | 2,956 |
Earning assets | $267,005,000 | 2,218 |
Long-term assets (5+ years) | $93,941,000 | 1,642 |
Average Assets, year-to-date | $258,523,400 | 2,441 |
Average Assets, quarterly | $273,933,000 | 2,339 |
Volatile liabilities | $39,471,000 | 1,268 |
Insider loans | $4,684,000 | 1,378 |
FHLB advances | $5,442,000 | 2,532 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $24,078,000 | 2,243 |
Tier 1 (core) risk-based capital | $24,189,000 | 2,586 |
Tier 2 risk-based capital | $2,689,000 | 1,885 |
Total risk weighted assets | $214,215,000 | 1,985 |
Total unused commitments | $24,078,000 | 2,245 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 52 | 2,872 |
Assets and Liabilities | ||
Total Assets: | $265,399,000 | 2,407 |
Cash and due from depository institutions | $35,122,000 | 2,872 |
Interest-bearing balances | $34,374,000 | 1,212 |
Securities | $20,859,000 | 4,419 |
Federal funds sold & reverse repurchase agreements | $1,033,000 | 2,659 |
Net loans & leases | $195,689,000 | 2,063 |
Loan loss allowance | $3,158,000 | 2,270 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,501,000 | 1,799 |
Other real estate owned | $929,000 | 2,872 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,266,000 | 2,972 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $265,399,000 | 2,407 |
Total liabilities | $240,922,000 | 2,376 |
Total deposits | $232,096,000 | 2,308 |
Interest-bearing deposits | $205,046,000 | 2,202 |
Deposits held in domestic offices | $232,096,000 | 2,308 |
% insured | 92.50% | 3,005 |
Federal funds purchased & repurchase agreements | $2,530,000 | 1,580 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,454,000 | 2,713 |
Subordinated debt | $0 | 206 |
All other liabilities | $842,000 | 3,731 |
Total equity capital | $24,477,000 | 2,730 |
Total bank equity capital | $24,477,000 | 2,728 |
Perpetual preferred stock | $0 | 266 |
Common stock | $9,993,000 | 515 |
Surplus | $15,195,000 | 1,934 |
Undivided profits | $-711,000 | 6,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,482,000 | 1,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $821,000 | 349 |
Income earned, not collected on loans | $876,000 | 3,325 |
Earning assets | $251,955,000 | 2,329 |
Long-term assets (5+ years) | $85,451,000 | 1,721 |
Average Assets, year-to-date | $252,537,500 | 2,505 |
Average Assets, quarterly | $261,005,500 | 2,435 |
Volatile liabilities | $43,251,000 | 1,196 |
Insider loans | $4,684,000 | 1,395 |
FHLB advances | $5,454,000 | 2,600 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $23,170,000 | 2,317 |
Tier 1 (core) risk-based capital | $24,163,000 | 2,597 |
Tier 2 risk-based capital | $2,574,000 | 1,961 |
Total risk weighted assets | $205,375,000 | 2,068 |
Total unused commitments | $23,170,000 | 2,321 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 51 | 2,949 |
Assets and Liabilities | ||
Total Assets: | $256,612,000 | 2,487 |
Cash and due from depository institutions | $18,741,000 | 2,949 |
Interest-bearing balances | $16,888,000 | 2,000 |
Securities | $19,412,000 | 4,626 |
Federal funds sold & reverse repurchase agreements | $1,032,000 | 2,715 |
Net loans & leases | $205,771,000 | 1,989 |
Loan loss allowance | $3,301,000 | 2,211 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,377,000 | 2,182 |
Other real estate owned | $1,029,000 | 2,949 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,250,000 | 2,998 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $256,612,000 | 2,487 |
Total liabilities | $232,784,000 | 2,462 |
Total deposits | $224,260,000 | 2,387 |
Interest-bearing deposits | $190,928,000 | 2,367 |
Deposits held in domestic offices | $224,260,000 | 2,387 |
% insured | 92.16% | 3,215 |
Federal funds purchased & repurchase agreements | $2,451,000 | 1,613 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,467,000 | 2,769 |
Subordinated debt | $0 | 212 |
All other liabilities | $606,000 | 4,232 |
Total equity capital | $23,828,000 | 2,738 |
Total bank equity capital | $23,828,000 | 2,736 |
Perpetual preferred stock | $0 | 222 |
Common stock | $9,987,000 | 526 |
Surplus | $15,145,000 | 1,931 |
Undivided profits | $-1,304,000 | 6,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,733,000 | 3,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $839,000 | 342 |
Income earned, not collected on loans | $901,000 | 3,172 |
Earning assets | $243,103,000 | 2,399 |
Long-term assets (5+ years) | $95,331,000 | 1,522 |
Average Assets, year-to-date | $248,250,330 | 2,570 |
Average Assets, quarterly | $252,434,500 | 2,531 |
Volatile liabilities | $44,001,000 | 1,193 |
Insider loans | $4,683,000 | 1,411 |
FHLB advances | $5,467,000 | 2,664 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $22,153,000 | 2,393 |
Tier 1 (core) risk-based capital | $23,483,000 | 2,639 |
Tier 2 risk-based capital | $2,760,000 | 1,861 |
Total risk weighted assets | $220,276,000 | 1,969 |
Total unused commitments | $22,153,000 | 2,397 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 50 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $248,257,000 | 2,594 |
Cash and due from depository institutions | $12,887,000 | 2,999 |
Interest-bearing balances | $11,151,000 | 2,767 |
Securities | $22,748,000 | 4,239 |
Federal funds sold & reverse repurchase agreements | $1,032,000 | 3,109 |
Net loans & leases | $200,043,000 | 2,056 |
Loan loss allowance | $3,583,000 | 2,078 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,873,000 | 2,395 |
Other real estate owned | $1,179,000 | 2,999 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,495,000 | 2,967 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $248,257,000 | 2,594 |
Total liabilities | $224,891,000 | 2,569 |
Total deposits | $216,510,000 | 2,510 |
Interest-bearing deposits | $188,717,000 | 2,411 |
Deposits held in domestic offices | $216,510,000 | 2,509 |
% insured | 91.82% | 3,441 |
Federal funds purchased & repurchase agreements | $2,127,000 | 1,662 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,479,000 | 2,823 |
Subordinated debt | $0 | 214 |
All other liabilities | $775,000 | 3,637 |
Total equity capital | $23,366,000 | 2,739 |
Total bank equity capital | $23,366,000 | 2,737 |
Perpetual preferred stock | $0 | 224 |
Common stock | $9,987,000 | 528 |
Surplus | $15,089,000 | 1,946 |
Undivided profits | $-1,710,000 | 6,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,354,000 | 4,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $822,000 | 339 |
Income earned, not collected on loans | $946,000 | 3,043 |
Earning assets | $234,974,000 | 2,504 |
Long-term assets (5+ years) | $91,766,000 | 1,550 |
Average Assets, year-to-date | $244,069,500 | 2,626 |
Average Assets, quarterly | $244,069,500 | 2,626 |
Volatile liabilities | $40,615,000 | 1,308 |
Insider loans | $4,524,000 | 1,500 |
FHLB advances | $5,479,000 | 2,701 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $23,562,000 | 2,321 |
Tier 1 (core) risk-based capital | $23,175,000 | 2,656 |
Tier 2 risk-based capital | $2,702,000 | 1,898 |
Total risk weighted assets | $215,263,000 | 2,024 |
Total unused commitments | $23,562,000 | 2,322 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 50 | 3,023 |
Assets and Liabilities | ||
Total Assets: | $239,882,000 | 2,678 |
Cash and due from depository institutions | $13,358,000 | 3,023 |
Interest-bearing balances | $11,729,000 | 2,502 |
Securities | $24,774,000 | 3,930 |
Federal funds sold & reverse repurchase agreements | $1,038,000 | 3,033 |
Net loans & leases | $188,654,000 | 2,212 |
Loan loss allowance | $3,707,000 | 2,035 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,962,000 | 2,388 |
Other real estate owned | $1,404,000 | 3,023 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,692,000 | 2,949 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $239,882,000 | 2,678 |
Total liabilities | $216,945,000 | 2,670 |
Total deposits | $204,847,000 | 2,626 |
Interest-bearing deposits | $178,352,000 | 2,556 |
Deposits held in domestic offices | $204,847,000 | 2,624 |
% insured | 83.94% | 5,752 |
Federal funds purchased & repurchase agreements | $1,173,000 | 1,999 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,492,000 | 2,213 |
Subordinated debt | $0 | 220 |
All other liabilities | $433,000 | 4,882 |
Total equity capital | $22,937,000 | 2,763 |
Total bank equity capital | $22,937,000 | 2,762 |
Perpetual preferred stock | $0 | 224 |
Common stock | $9,878,000 | 536 |
Surplus | $15,140,000 | 1,945 |
Undivided profits | $-2,081,000 | 6,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,507,000 | 4,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $895,000 | 386 |
Income earned, not collected on loans | $952,000 | 3,160 |
Earning assets | $226,195,000 | 2,591 |
Long-term assets (5+ years) | $81,569,000 | 1,664 |
Average Assets, year-to-date | $241,437,400 | 2,621 |
Average Assets, quarterly | $238,562,000 | 2,688 |
Volatile liabilities | $71,174,000 | 1,859 |
Insider loans | $4,763,000 | 1,462 |
FHLB advances | $10,492,000 | 2,098 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $21,925,000 | 2,396 |
Tier 1 (core) risk-based capital | $22,873,000 | 2,680 |
Tier 2 risk-based capital | $2,594,000 | 2,004 |
Total risk weighted assets | $206,417,000 | 2,129 |
Total unused commitments | $21,925,000 | 2,397 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 51 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $237,242,000 | 2,730 |
Cash and due from depository institutions | $8,846,000 | 2,998 |
Interest-bearing balances | $7,334,000 | 3,292 |
Securities | $26,844,000 | 3,715 |
Federal funds sold & reverse repurchase agreements | $1,032,000 | 3,213 |
Net loans & leases | $188,325,000 | 2,255 |
Loan loss allowance | $3,133,000 | 2,335 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,974,000 | 2,409 |
Other real estate owned | $1,560,000 | 2,998 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,661,000 | 3,012 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $237,242,000 | 2,730 |
Total liabilities | $214,249,000 | 2,717 |
Total deposits | $200,039,000 | 2,688 |
Interest-bearing deposits | $175,586,000 | 2,631 |
Deposits held in domestic offices | $200,039,000 | 2,685 |
% insured | 86.67% | 4,642 |
Federal funds purchased & repurchase agreements | $3,026,000 | 1,580 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,504,000 | 2,297 |
Subordinated debt | $0 | 233 |
All other liabilities | $680,000 | 4,331 |
Total equity capital | $22,993,000 | 2,867 |
Total bank equity capital | $22,993,000 | 2,866 |
Perpetual preferred stock | $0 | 229 |
Common stock | $9,877,000 | 538 |
Surplus | $15,116,000 | 1,942 |
Undivided profits | $-2,000,000 | 6,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 835 |
Income earned, not collected on loans | $863,000 | 3,671 |
Earning assets | $223,535,000 | 2,649 |
Long-term assets (5+ years) | $77,411,000 | 1,705 |
Average Assets, year-to-date | $241,826,250 | 2,662 |
Average Assets, quarterly | $239,482,500 | 2,696 |
Volatile liabilities | $68,195,000 | 1,995 |
Insider loans | $5,110,000 | 1,400 |
FHLB advances | $10,504,000 | 2,186 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $22,029,000 | 2,444 |
Tier 1 (core) risk-based capital | $22,778,000 | 2,721 |
Tier 2 risk-based capital | $2,550,000 | 2,077 |
Total risk weighted assets | $203,446,000 | 2,201 |
Total unused commitments | $22,029,000 | 2,448 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 52 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $241,723,000 | 2,692 |
Cash and due from depository institutions | $19,797,000 | 2,972 |
Interest-bearing balances | $18,502,000 | 1,722 |
Securities | $26,554,000 | 3,747 |
Federal funds sold & reverse repurchase agreements | $1,031,000 | 3,298 |
Net loans & leases | $184,807,000 | 2,328 |
Loan loss allowance | $2,309,000 | 2,921 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,514,000 | 3,858 |
Other real estate owned | $1,560,000 | 2,972 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,460,000 | 3,115 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $241,723,000 | 2,692 |
Total liabilities | $219,103,000 | 2,672 |
Total deposits | $205,651,000 | 2,635 |
Interest-bearing deposits | $179,231,000 | 2,594 |
Deposits held in domestic offices | $205,651,000 | 2,633 |
% insured | 85.62% | 5,048 |
Federal funds purchased & repurchase agreements | $2,429,000 | 1,696 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,517,000 | 2,393 |
Subordinated debt | $0 | 241 |
All other liabilities | $506,000 | 4,836 |
Total equity capital | $22,620,000 | 2,878 |
Total bank equity capital | $22,620,000 | 2,878 |
Perpetual preferred stock | $0 | 222 |
Common stock | $9,868,000 | 542 |
Surplus | $15,067,000 | 1,945 |
Undivided profits | $-2,315,000 | 6,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 6,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,108 |
Income earned, not collected on loans | $875,000 | 3,568 |
Earning assets | $230,894,000 | 2,594 |
Long-term assets (5+ years) | $68,073,000 | 1,884 |
Average Assets, year-to-date | $243,354,330 | 2,672 |
Average Assets, quarterly | $246,999,500 | 2,644 |
Volatile liabilities | $70,834,000 | 1,973 |
Insider loans | $5,028,000 | 1,435 |
FHLB advances | $10,517,000 | 2,287 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $21,315,000 | 2,535 |
Tier 1 (core) risk-based capital | $22,624,000 | 2,712 |
Tier 2 risk-based capital | $2,309,000 | 2,295 |
Total risk weighted assets | $193,761,000 | 2,323 |
Total unused commitments | $21,315,000 | 2,537 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 49 | 3,163 |
Assets and Liabilities | ||
Total Assets: | $252,276,000 | 2,642 |
Cash and due from depository institutions | $29,736,000 | 3,163 |
Interest-bearing balances | $28,508,000 | 1,207 |
Securities | $25,720,000 | 3,857 |
Federal funds sold & reverse repurchase agreements | $1,032,000 | 3,583 |
Net loans & leases | $188,268,000 | 2,350 |
Loan loss allowance | $2,583,000 | 2,719 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,219,000 | 4,178 |
Other real estate owned | $0 | 3,163 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,301,000 | 3,265 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $252,276,000 | 2,642 |
Total liabilities | $229,684,000 | 2,609 |
Total deposits | $212,397,000 | 2,594 |
Interest-bearing deposits | $192,846,000 | 2,476 |
Deposits held in domestic offices | $212,397,000 | 2,592 |
% insured | 85.78% | 5,064 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,023 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,529,000 | 2,036 |
Subordinated debt | $0 | 248 |
All other liabilities | $558,000 | 4,621 |
Total equity capital | $22,592,000 | 2,891 |
Total bank equity capital | $22,592,000 | 2,891 |
Perpetual preferred stock | $0 | 220 |
Common stock | $9,867,000 | 550 |
Surplus | $15,009,000 | 1,984 |
Undivided profits | $-2,284,000 | 6,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,994,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,108 |
Income earned, not collected on loans | $838,000 | 3,786 |
Earning assets | $243,528,000 | 2,512 |
Long-term assets (5+ years) | $64,158,000 | 1,968 |
Average Assets, year-to-date | $244,170,000 | 2,714 |
Average Assets, quarterly | $244,170,000 | 2,714 |
Volatile liabilities | $86,045,000 | 1,707 |
Insider loans | $5,028,000 | 1,493 |
FHLB advances | $15,529,000 | 1,931 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $26,092,000 | 2,275 |
Tier 1 (core) risk-based capital | $22,429,000 | 2,765 |
Tier 2 risk-based capital | $2,497,000 | 2,184 |
Total risk weighted assets | $199,658,000 | 2,328 |
Total unused commitments | $26,092,000 | 2,279 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 42 | 3,615 |
Assets and Liabilities | ||
Total Assets: | $236,064,000 | 2,822 |
Cash and due from depository institutions | $18,084,000 | 3,615 |
Interest-bearing balances | $16,774,000 | 1,616 |
Securities | $27,909,000 | 3,634 |
Federal funds sold & reverse repurchase agreements | $657,000 | 3,826 |
Net loans & leases | $181,750,000 | 2,464 |
Loan loss allowance | $2,383,000 | 2,858 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,898,000 | 4,516 |
Other real estate owned | $357,000 | 3,615 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,409,000 | 3,282 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $236,064,000 | 2,822 |
Total liabilities | $213,725,000 | 2,790 |
Total deposits | $189,838,000 | 2,883 |
Interest-bearing deposits | $171,944,000 | 2,740 |
Deposits held in domestic offices | $189,838,000 | 2,881 |
% insured | 87.01% | 4,748 |
Federal funds purchased & repurchase agreements | $2,709,000 | 1,760 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,542,000 | 1,811 |
Subordinated debt | $0 | 258 |
All other liabilities | $636,000 | 4,378 |
Total equity capital | $22,339,000 | 2,882 |
Total bank equity capital | $22,339,000 | 2,882 |
Perpetual preferred stock | $0 | 219 |
Common stock | $9,770,000 | 548 |
Surplus | $15,051,000 | 1,989 |
Undivided profits | $-2,482,000 | 7,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,055,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $789,000 | 4,092 |
Earning assets | $227,090,000 | 2,683 |
Long-term assets (5+ years) | $61,659,000 | 2,027 |
Average Assets, year-to-date | $208,700,200 | 3,074 |
Average Assets, quarterly | $224,660,500 | 2,941 |
Volatile liabilities | $67,789,000 | 2,123 |
Insider loans | $4,727,000 | 1,632 |
FHLB advances | $20,542,000 | 1,712 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $25,906,000 | 2,287 |
Tier 1 (core) risk-based capital | $22,260,000 | 2,754 |
Tier 2 risk-based capital | $2,383,000 | 2,310 |
Total risk weighted assets | $194,660,000 | 2,432 |
Total unused commitments | $25,906,000 | 2,288 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 41 | 3,733 |
Assets and Liabilities | ||
Total Assets: | $213,257,000 | 3,091 |
Cash and due from depository institutions | $10,782,000 | 3,733 |
Interest-bearing balances | $9,458,000 | 2,112 |
Securities | $29,433,000 | 3,538 |
Federal funds sold & reverse repurchase agreements | $797,000 | 3,820 |
Net loans & leases | $164,772,000 | 2,711 |
Loan loss allowance | $1,958,000 | 3,210 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,644,000 | 4,820 |
Other real estate owned | $357,000 | 3,733 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,472,000 | 2,928 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $213,257,000 | 3,091 |
Total liabilities | $190,551,000 | 3,110 |
Total deposits | $167,435,000 | 3,180 |
Interest-bearing deposits | $146,857,000 | 3,129 |
Deposits held in domestic offices | $167,435,000 | 3,179 |
% insured | 86.40% | 5,119 |
Federal funds purchased & repurchase agreements | $1,916,000 | 1,986 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,554,000 | 1,892 |
Subordinated debt | $0 | 269 |
All other liabilities | $646,000 | 4,769 |
Total equity capital | $22,706,000 | 2,942 |
Total bank equity capital | $22,706,000 | 2,941 |
Perpetual preferred stock | $0 | 212 |
Common stock | $9,768,000 | 546 |
Surplus | $15,022,000 | 1,983 |
Undivided profits | $-2,084,000 | 7,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $786,000 | 4,292 |
Earning assets | $204,460,000 | 2,979 |
Long-term assets (5+ years) | $51,223,000 | 2,333 |
Average Assets, year-to-date | $201,859,250 | 3,181 |
Average Assets, quarterly | $209,579,000 | 3,117 |
Volatile liabilities | $49,446,000 | 2,796 |
Insider loans | $4,928,000 | 1,575 |
FHLB advances | $20,554,000 | 1,785 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $24,093,000 | 2,495 |
Tier 1 (core) risk-based capital | $22,927,000 | 2,755 |
Tier 2 risk-based capital | $1,958,000 | 2,726 |
Total risk weighted assets | $175,440,000 | 2,700 |
Total unused commitments | $24,093,000 | 2,497 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 42 | 3,696 |
Assets and Liabilities | ||
Total Assets: | $205,901,000 | 3,179 |
Cash and due from depository institutions | $15,152,000 | 3,696 |
Interest-bearing balances | $13,784,000 | 1,466 |
Securities | $27,900,000 | 3,617 |
Federal funds sold & reverse repurchase agreements | $796,000 | 4,214 |
Net loans & leases | $156,704,000 | 2,849 |
Loan loss allowance | $1,879,000 | 3,199 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $805,000 | 6,022 |
Other real estate owned | $0 | 3,696 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,544,000 | 3,321 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $205,901,000 | 3,179 |
Total liabilities | $183,505,000 | 3,210 |
Total deposits | $160,138,000 | 3,301 |
Interest-bearing deposits | $142,496,000 | 3,221 |
Deposits held in domestic offices | $160,138,000 | 3,299 |
% insured | 72.42% | 5,613 |
Federal funds purchased & repurchase agreements | $2,165,000 | 1,969 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $20,567,000 | 1,968 |
Subordinated debt | $0 | 276 |
All other liabilities | $635,000 | 4,797 |
Total equity capital | $22,396,000 | 2,946 |
Total bank equity capital | $22,396,000 | 2,945 |
Perpetual preferred stock | $0 | 213 |
Common stock | $9,763,000 | 545 |
Surplus | $14,996,000 | 1,995 |
Undivided profits | $-2,363,000 | 7,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 4,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 775 |
Income earned, not collected on loans | $749,000 | 4,353 |
Earning assets | $199,184,000 | 3,045 |
Long-term assets (5+ years) | $44,452,000 | 2,548 |
Average Assets, year-to-date | $198,060,000 | 3,248 |
Average Assets, quarterly | $203,403,500 | 3,200 |
Volatile liabilities | $54,022,000 | 2,580 |
Insider loans | $3,803,000 | 2,000 |
FHLB advances | $20,567,000 | 1,857 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $29,247,000 | 2,244 |
Tier 1 (core) risk-based capital | $22,817,000 | 2,784 |
Tier 2 risk-based capital | $1,879,000 | 2,770 |
Total risk weighted assets | $166,770,000 | 2,836 |
Total unused commitments | $29,247,000 | 2,247 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 40 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $200,906,000 | 3,249 |
Cash and due from depository institutions | $16,927,000 | 3,861 |
Interest-bearing balances | $16,126,000 | 1,126 |
Securities | $30,292,000 | 3,450 |
Federal funds sold & reverse repurchase agreements | $1,726,000 | 3,951 |
Net loans & leases | $147,053,000 | 3,025 |
Loan loss allowance | $1,834,000 | 3,160 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $806,000 | 6,063 |
Other real estate owned | $0 | 3,861 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,102,000 | 3,542 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $200,906,000 | 3,249 |
Total liabilities | $178,297,000 | 3,301 |
Total deposits | $155,578,000 | 3,394 |
Interest-bearing deposits | $137,562,000 | 3,307 |
Deposits held in domestic offices | $155,578,000 | 3,392 |
% insured | 74.06% | 5,335 |
Federal funds purchased & repurchase agreements | $1,486,000 | 2,176 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $20,579,000 | 2,016 |
Subordinated debt | $0 | 271 |
All other liabilities | $654,000 | 4,604 |
Total equity capital | $22,609,000 | 2,927 |
Total bank equity capital | $22,609,000 | 2,927 |
Perpetual preferred stock | $0 | 193 |
Common stock | $9,742,000 | 545 |
Surplus | $14,985,000 | 1,985 |
Undivided profits | $-2,118,000 | 7,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 5,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 745 |
Income earned, not collected on loans | $744,000 | 4,362 |
Earning assets | $195,197,000 | 3,119 |
Long-term assets (5+ years) | $45,300,000 | 2,504 |
Average Assets, year-to-date | $194,139,500 | 3,307 |
Average Assets, quarterly | $194,139,500 | 3,307 |
Volatile liabilities | $45,147,000 | 2,968 |
Insider loans | $3,804,000 | 2,029 |
FHLB advances | $20,579,000 | 1,910 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $32,833,000 | 2,151 |
Tier 1 (core) risk-based capital | $22,738,000 | 2,790 |
Tier 2 risk-based capital | $1,834,000 | 2,802 |
Total risk weighted assets | $158,370,000 | 2,982 |
Total unused commitments | $32,833,000 | 2,152 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 40 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $187,373,000 | 3,392 |
Cash and due from depository institutions | $11,252,000 | 3,884 |
Interest-bearing balances | $10,455,000 | 1,039 |
Securities | $28,534,000 | 3,569 |
Federal funds sold & reverse repurchase agreements | $918,000 | 4,055 |
Net loans & leases | $141,600,000 | 3,141 |
Loan loss allowance | $1,621,000 | 3,408 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $845,000 | 6,045 |
Other real estate owned | $0 | 3,884 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,224,000 | 3,503 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $187,373,000 | 3,392 |
Total liabilities | $164,898,000 | 3,452 |
Total deposits | $142,458,000 | 3,561 |
Interest-bearing deposits | $125,836,000 | 3,467 |
Deposits held in domestic offices | $142,458,000 | 3,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,289,000 | 2,582 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $20,592,000 | 2,157 |
Subordinated debt | $0 | 278 |
All other liabilities | $559,000 | 5,063 |
Total equity capital | $22,475,000 | 2,925 |
Total bank equity capital | $22,475,000 | 2,925 |
Perpetual preferred stock | $0 | 141 |
Common stock | $9,722,000 | 547 |
Surplus | $14,983,000 | 1,959 |
Undivided profits | $-2,230,000 | 7,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 5,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 642 |
Income earned, not collected on loans | $807,000 | 4,359 |
Earning assets | $181,507,000 | 3,249 |
Long-term assets (5+ years) | $45,988,000 | 2,457 |
Average Assets, year-to-date | $170,167,400 | 3,553 |
Average Assets, quarterly | $182,898,000 | 3,422 |
Volatile liabilities | $33,388,000 | 3,654 |
Insider loans | $2,339,000 | 2,852 |
FHLB advances | $20,592,000 | 2,051 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $30,984,000 | 2,305 |
Tier 1 (core) risk-based capital | $22,671,000 | 2,772 |
Tier 2 risk-based capital | $1,621,000 | 3,073 |
Total risk weighted assets | $150,809,000 | 3,110 |
Total unused commitments | $30,984,000 | 2,307 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 37 | 4,180 |
Assets and Liabilities | ||
Total Assets: | $178,423,000 | 3,496 |
Cash and due from depository institutions | $4,172,000 | 4,180 |
Interest-bearing balances | $0 | 6,794 |
Securities | $24,837,000 | 3,834 |
Federal funds sold & reverse repurchase agreements | $9,587,000 | 1,282 |
Net loans & leases | $134,558,000 | 3,249 |
Loan loss allowance | $1,512,000 | 3,398 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $908,000 | 5,963 |
Other real estate owned | $0 | 4,180 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,361,000 | 3,457 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $178,423,000 | 3,496 |
Total liabilities | $156,227,000 | 3,547 |
Total deposits | $132,994,000 | 3,686 |
Interest-bearing deposits | $115,998,000 | 3,636 |
Deposits held in domestic offices | $132,994,000 | 3,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,031,000 | 2,398 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $20,604,000 | 2,197 |
Subordinated debt | $0 | 276 |
All other liabilities | $598,000 | 5,051 |
Total equity capital | $22,196,000 | 2,980 |
Total bank equity capital | $22,196,000 | 2,980 |
Perpetual preferred stock | $0 | 110 |
Common stock | $9,708,000 | 540 |
Surplus | $14,949,000 | 1,951 |
Undivided profits | $-2,461,000 | 7,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 659 |
Income earned, not collected on loans | $752,000 | 4,746 |
Earning assets | $168,982,000 | 3,417 |
Long-term assets (5+ years) | $40,963,000 | 2,590 |
Average Assets, year-to-date | $165,866,000 | 3,628 |
Average Assets, quarterly | $177,473,500 | 3,492 |
Volatile liabilities | $34,885,000 | 3,459 |
Insider loans | $1,741,000 | 3,415 |
FHLB advances | $20,604,000 | 2,104 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $30,207,000 | 2,431 |
Tier 1 (core) risk-based capital | $22,560,000 | 2,831 |
Tier 2 risk-based capital | $1,512,000 | 3,163 |
Total risk weighted assets | $150,212,000 | 3,101 |
Total unused commitments | $30,207,000 | 2,433 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 40 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $176,524,000 | 3,535 |
Cash and due from depository institutions | $2,203,000 | 3,975 |
Interest-bearing balances | $0 | 6,776 |
Securities | $37,530,000 | 2,920 |
Federal funds sold & reverse repurchase agreements | $1,377,000 | 4,339 |
Net loans & leases | $130,068,000 | 3,307 |
Loan loss allowance | $1,456,000 | 3,420 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $974,000 | 5,906 |
Other real estate owned | $0 | 3,975 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,372,000 | 3,380 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $176,524,000 | 3,535 |
Total liabilities | $154,556,000 | 3,573 |
Total deposits | $131,269,000 | 3,729 |
Interest-bearing deposits | $116,130,000 | 3,622 |
Deposits held in domestic offices | $131,269,000 | 3,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,227,000 | 2,421 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $20,617,000 | 2,131 |
Subordinated debt | $0 | 257 |
All other liabilities | $443,000 | 5,722 |
Total equity capital | $21,968,000 | 3,021 |
Total bank equity capital | $21,968,000 | 3,021 |
Perpetual preferred stock | $0 | 107 |
Common stock | $9,691,000 | 537 |
Surplus | $14,927,000 | 1,934 |
Undivided profits | $-2,650,000 | 8,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 563 |
Income earned, not collected on loans | $681,000 | 4,939 |
Earning assets | $168,975,000 | 3,413 |
Long-term assets (5+ years) | $36,574,000 | 2,817 |
Average Assets, year-to-date | $161,680,330 | 3,730 |
Average Assets, quarterly | $168,947,500 | 3,637 |
Volatile liabilities | $40,617,000 | 3,111 |
Insider loans | $2,011,000 | 3,116 |
FHLB advances | $20,617,000 | 2,034 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $26,832,000 | 2,734 |
Tier 1 (core) risk-based capital | $22,464,000 | 2,842 |
Tier 2 risk-based capital | $1,456,000 | 3,203 |
Total risk weighted assets | $146,079,000 | 3,158 |
Total unused commitments | $26,832,000 | 2,734 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 39 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $161,371,000 | 3,784 |
Cash and due from depository institutions | $2,631,000 | 4,061 |
Interest-bearing balances | $0 | 6,734 |
Securities | $32,770,000 | 3,228 |
Federal funds sold & reverse repurchase agreements | $383,000 | 6,229 |
Net loans & leases | $120,470,000 | 3,459 |
Loan loss allowance | $1,359,000 | 3,504 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,025,000 | 5,845 |
Other real estate owned | $0 | 4,061 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,092,000 | 3,438 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $161,371,000 | 3,784 |
Total liabilities | $139,022,000 | 3,866 |
Total deposits | $114,846,000 | 4,095 |
Interest-bearing deposits | $97,630,000 | 4,123 |
Deposits held in domestic offices | $114,846,000 | 4,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,990,000 | 2,007 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $20,629,000 | 1,952 |
Subordinated debt | $0 | 251 |
All other liabilities | $557,000 | 5,418 |
Total equity capital | $22,349,000 | 3,037 |
Total bank equity capital | $22,349,000 | 3,037 |
Perpetual preferred stock | $0 | 108 |
Common stock | $9,685,000 | 533 |
Surplus | $14,920,000 | 1,914 |
Undivided profits | $-2,256,000 | 8,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 524 |
Income earned, not collected on loans | $766,000 | 4,593 |
Earning assets | $153,623,000 | 3,672 |
Long-term assets (5+ years) | $38,236,000 | 2,624 |
Average Assets, year-to-date | $154,258,500 | 3,862 |
Average Assets, quarterly | $154,258,500 | 3,862 |
Volatile liabilities | $31,745,000 | 3,654 |
Insider loans | $1,641,000 | 3,481 |
FHLB advances | $20,629,000 | 1,861 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,622,000 | 4,039 |
Tier 1 (core) risk-based capital | $22,448,000 | 2,845 |
Tier 2 risk-based capital | $1,359,000 | 3,332 |
Total risk weighted assets | $133,477,000 | 3,341 |
Total unused commitments | $14,622,000 | 4,039 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 42 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $147,146,000 | 3,999 |
Cash and due from depository institutions | $2,075,000 | 3,846 |
Interest-bearing balances | $0 | 6,620 |
Securities | $26,516,000 | 3,728 |
Federal funds sold & reverse repurchase agreements | $2,509,000 | 3,777 |
Net loans & leases | $111,605,000 | 3,654 |
Loan loss allowance | $1,285,000 | 3,598 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,058,000 | 5,798 |
Other real estate owned | $0 | 3,846 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,383,000 | 3,956 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $147,146,000 | 3,999 |
Total liabilities | $124,800,000 | 4,123 |
Total deposits | $115,467,000 | 4,056 |
Interest-bearing deposits | $99,316,000 | 4,042 |
Deposits held in domestic offices | $115,467,000 | 4,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,997,000 | 2,127 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,642,000 | 3,450 |
Subordinated debt | $0 | 248 |
All other liabilities | $694,000 | 4,845 |
Total equity capital | $22,346,000 | 2,998 |
Total bank equity capital | $22,346,000 | 2,998 |
Perpetual preferred stock | $0 | 111 |
Common stock | $9,663,000 | 525 |
Surplus | $14,878,000 | 1,898 |
Undivided profits | $-2,195,000 | 8,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 505 |
Income earned, not collected on loans | $778,000 | 4,790 |
Earning assets | $140,630,000 | 3,884 |
Long-term assets (5+ years) | $26,727,000 | 3,118 |
Average Assets, year-to-date | $130,110,000 | 4,218 |
Average Assets, quarterly | $143,848,000 | 4,011 |
Volatile liabilities | $31,203,000 | 3,710 |
Insider loans | $1,646,000 | 3,442 |
FHLB advances | $5,642,000 | 3,325 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $25,825,000 | 2,877 |
Tier 1 (core) risk-based capital | $22,442,000 | 2,837 |
Tier 2 risk-based capital | $1,285,000 | 3,428 |
Total risk weighted assets | $124,451,000 | 3,518 |
Total unused commitments | $25,825,000 | 2,878 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 40 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $140,550,000 | 4,070 |
Cash and due from depository institutions | $1,698,000 | 4,002 |
Interest-bearing balances | $0 | 6,576 |
Securities | $20,904,000 | 4,372 |
Federal funds sold & reverse repurchase agreements | $3,970,000 | 2,992 |
Net loans & leases | $109,547,000 | 3,657 |
Loan loss allowance | $1,269,000 | 3,576 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $952,000 | 5,960 |
Other real estate owned | $0 | 4,002 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,479,000 | 3,931 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $140,550,000 | 4,070 |
Total liabilities | $118,236,000 | 4,219 |
Total deposits | $108,238,000 | 4,211 |
Interest-bearing deposits | $94,573,000 | 4,148 |
Deposits held in domestic offices | $108,238,000 | 4,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,732,000 | 1,934 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,654,000 | 3,316 |
Subordinated debt | $0 | 244 |
All other liabilities | $612,000 | 5,294 |
Total equity capital | $22,314,000 | 2,972 |
Total bank equity capital | $22,314,000 | 2,972 |
Perpetual preferred stock | $0 | 113 |
Common stock | $9,641,000 | 495 |
Surplus | $14,836,000 | 1,862 |
Undivided profits | $-2,163,000 | 8,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $808,000 | 4,932 |
Earning assets | $134,421,000 | 3,969 |
Long-term assets (5+ years) | $22,471,000 | 3,334 |
Average Assets, year-to-date | $125,851,000 | 4,299 |
Average Assets, quarterly | $138,412,000 | 4,081 |
Volatile liabilities | $30,688,000 | 3,692 |
Insider loans | $1,166,000 | 4,018 |
FHLB advances | $5,654,000 | 3,177 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $16,688,000 | 3,764 |
Tier 1 (core) risk-based capital | $22,433,000 | 2,832 |
Tier 2 risk-based capital | $1,269,000 | 3,431 |
Total risk weighted assets | $121,172,000 | 3,548 |
Total unused commitments | $16,688,000 | 3,764 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $136,274,000 | 4,165 |
Cash and due from depository institutions | $4,156,000 | 3,734 |
Interest-bearing balances | $2,038,000 | 1,798 |
Securities | $23,529,000 | 4,030 |
Federal funds sold & reverse repurchase agreements | $3,861,000 | 3,145 |
Net loans & leases | $100,363,000 | 3,868 |
Loan loss allowance | $1,157,000 | 3,793 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $994,000 | 5,923 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,371,000 | 3,978 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $136,274,000 | 4,165 |
Total liabilities | $113,972,000 | 4,310 |
Total deposits | $105,400,000 | 4,304 |
Interest-bearing deposits | $92,940,000 | 4,196 |
Deposits held in domestic offices | $105,400,000 | 4,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,372,000 | 2,177 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,667,000 | 3,215 |
Subordinated debt | $0 | 258 |
All other liabilities | $533,000 | 5,394 |
Total equity capital | $22,302,000 | 2,946 |
Total bank equity capital | $22,302,000 | 2,946 |
Perpetual preferred stock | $0 | 111 |
Common stock | $9,638,000 | 490 |
Surplus | $14,824,000 | 1,862 |
Undivided profits | $-2,160,000 | 8,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $637,000 | 5,415 |
Earning assets | $129,791,000 | 4,046 |
Long-term assets (5+ years) | $24,220,000 | 3,123 |
Average Assets, year-to-date | $120,951,330 | 4,438 |
Average Assets, quarterly | $128,106,000 | 4,309 |
Volatile liabilities | $27,636,000 | 3,916 |
Insider loans | $1,171,000 | 4,024 |
FHLB advances | $5,667,000 | 3,079 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $25,825,000 | 2,907 |
Tier 1 (core) risk-based capital | $22,498,000 | 2,829 |
Tier 2 risk-based capital | $1,157,000 | 3,638 |
Total risk weighted assets | $119,064,000 | 3,583 |
Total unused commitments | $25,825,000 | 2,907 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 42 | 3,850 |
Assets and Liabilities | ||
Total Assets: | $119,938,000 | 4,528 |
Cash and due from depository institutions | $2,219,000 | 3,850 |
Interest-bearing balances | $0 | 6,642 |
Securities | $20,916,000 | 4,378 |
Federal funds sold & reverse repurchase agreements | $2,813,000 | 4,501 |
Net loans & leases | $89,986,000 | 4,125 |
Loan loss allowance | $1,047,000 | 4,050 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $882,000 | 6,131 |
Other real estate owned | $0 | 3,850 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,122,000 | 4,069 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $119,938,000 | 4,528 |
Total liabilities | $97,520,000 | 4,780 |
Total deposits | $88,499,000 | 4,835 |
Interest-bearing deposits | $76,583,000 | 4,769 |
Deposits held in domestic offices | $88,499,000 | 4,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,824,000 | 1,912 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,679,000 | 3,153 |
Subordinated debt | $0 | 262 |
All other liabilities | $518,000 | 5,469 |
Total equity capital | $22,418,000 | 2,946 |
Total bank equity capital | $22,418,000 | 2,946 |
Perpetual preferred stock | $0 | 113 |
Common stock | $9,633,000 | 477 |
Surplus | $14,806,000 | 1,837 |
Undivided profits | $-2,021,000 | 8,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $638,000 | 5,299 |
Earning assets | $113,715,000 | 4,434 |
Long-term assets (5+ years) | $19,190,000 | 3,506 |
Average Assets, year-to-date | $113,290,000 | 4,672 |
Average Assets, quarterly | $113,290,000 | 4,672 |
Volatile liabilities | $16,305,000 | 5,138 |
Insider loans | $5,639,000 | 1,287 |
FHLB advances | $5,679,000 | 3,024 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $22,388,000 | 3,150 |
Tier 1 (core) risk-based capital | $22,579,000 | 2,796 |
Tier 2 risk-based capital | $1,047,000 | 3,880 |
Total risk weighted assets | $103,048,000 | 3,929 |
Total unused commitments | $22,388,000 | 3,150 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 38 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $106,642,000 | 4,840 |
Cash and due from depository institutions | $1,319,000 | 4,174 |
Interest-bearing balances | $0 | 6,658 |
Securities | $17,134,000 | 4,973 |
Federal funds sold & reverse repurchase agreements | $2,785,000 | 3,937 |
Net loans & leases | $81,535,000 | 4,371 |
Loan loss allowance | $957,000 | 4,275 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $699,000 | 6,508 |
Other real estate owned | $0 | 4,174 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,170,000 | 4,065 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $106,642,000 | 4,840 |
Total liabilities | $84,237,000 | 5,213 |
Total deposits | $78,000,000 | 5,207 |
Interest-bearing deposits | $67,390,000 | 5,093 |
Deposits held in domestic offices | $78,000,000 | 5,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,277 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,691,000 | 3,284 |
Subordinated debt | $0 | 264 |
All other liabilities | $496,000 | 5,521 |
Total equity capital | $22,405,000 | 2,903 |
Total bank equity capital | $22,405,000 | 2,903 |
Perpetual preferred stock | $0 | 112 |
Common stock | $9,612,000 | 469 |
Surplus | $14,764,000 | 1,800 |
Undivided profits | $-1,971,000 | 8,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $655,000 | 5,356 |
Earning assets | $101,454,000 | 4,739 |
Long-term assets (5+ years) | $19,568,000 | 3,410 |
Average Assets, year-to-date | $101,237,800 | 4,871 |
Average Assets, quarterly | $107,762,500 | 4,773 |
Volatile liabilities | $13,176,000 | 5,642 |
Insider loans | $5,664,000 | 1,267 |
FHLB advances | $5,691,000 | 3,162 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $22,933,000 | 3,063 |
Tier 1 (core) risk-based capital | $22,605,000 | 2,758 |
Tier 2 risk-based capital | $957,000 | 4,092 |
Total risk weighted assets | $94,911,000 | 4,114 |
Total unused commitments | $22,933,000 | 3,064 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $108,883,000 | 4,753 |
Cash and due from depository institutions | $3,753,000 | 4,741 |
Interest-bearing balances | $2,000,000 | 1,771 |
Securities | $23,981,000 | 4,078 |
Federal funds sold & reverse repurchase agreements | $2,437,000 | 3,602 |
Net loans & leases | $74,814,000 | 4,607 |
Loan loss allowance | $910,000 | 4,436 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $643,000 | 6,635 |
Other real estate owned | $0 | 4,741 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,255,000 | 4,032 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $108,883,000 | 4,753 |
Total liabilities | $86,610,000 | 5,101 |
Total deposits | $80,343,000 | 5,064 |
Interest-bearing deposits | $67,913,000 | 5,030 |
Deposits held in domestic offices | $80,343,000 | 5,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,704,000 | 3,436 |
Subordinated debt | $0 | 269 |
All other liabilities | $563,000 | 5,277 |
Total equity capital | $22,273,000 | 2,890 |
Total bank equity capital | $22,273,000 | 2,890 |
Perpetual preferred stock | $0 | 118 |
Common stock | $9,609,000 | 456 |
Surplus | $14,707,000 | 1,781 |
Undivided profits | $-2,043,000 | 8,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $596,000 | 5,677 |
Earning assets | $103,232,000 | 4,659 |
Long-term assets (5+ years) | $19,163,000 | 3,414 |
Average Assets, year-to-date | $99,886,750 | 4,926 |
Average Assets, quarterly | $110,169,000 | 4,685 |
Volatile liabilities | $12,264,000 | 5,800 |
Insider loans | $5,469,000 | 1,293 |
FHLB advances | $5,704,000 | 3,299 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $26,302,000 | 2,850 |
Tier 1 (core) risk-based capital | $22,521,000 | 2,728 |
Tier 2 risk-based capital | $910,000 | 4,241 |
Total risk weighted assets | $91,543,000 | 4,197 |
Total unused commitments | $26,302,000 | 2,851 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 32 | 4,769 |
Assets and Liabilities | ||
Total Assets: | $111,455,000 | 4,661 |
Cash and due from depository institutions | $7,377,000 | 4,769 |
Interest-bearing balances | $6,000,000 | 866 |
Securities | $22,778,000 | 4,207 |
Federal funds sold & reverse repurchase agreements | $2,479,000 | 3,361 |
Net loans & leases | $74,850,000 | 4,566 |
Loan loss allowance | $911,000 | 4,421 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $602,000 | 6,749 |
Other real estate owned | $0 | 4,769 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,369,000 | 3,905 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $111,455,000 | 4,661 |
Total liabilities | $89,326,000 | 4,976 |
Total deposits | $83,206,000 | 4,930 |
Interest-bearing deposits | $73,407,000 | 4,772 |
Deposits held in domestic offices | $83,206,000 | 4,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,717,000 | 3,493 |
Subordinated debt | $0 | 265 |
All other liabilities | $403,000 | 5,800 |
Total equity capital | $22,129,000 | 2,801 |
Total bank equity capital | $22,129,000 | 2,801 |
Perpetual preferred stock | $0 | 119 |
Common stock | $9,607,000 | 439 |
Surplus | $14,704,000 | 1,741 |
Undivided profits | $-2,182,000 | 8,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $579,000 | 5,444 |
Earning assets | $106,107,000 | 4,554 |
Long-term assets (5+ years) | $20,126,000 | 3,319 |
Average Assets, year-to-date | $96,888,000 | 5,029 |
Average Assets, quarterly | $103,415,500 | 4,872 |
Volatile liabilities | $7,818,000 | 6,670 |
Insider loans | $5,420,000 | 1,272 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $31,208,000 | 2,550 |
Tier 1 (core) risk-based capital | $22,469,000 | 2,693 |
Tier 2 risk-based capital | $911,000 | 4,220 |
Total risk weighted assets | $95,442,000 | 4,045 |
Total unused commitments | $31,208,000 | 2,551 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 30 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $95,376,000 | 5,115 |
Cash and due from depository institutions | $873,000 | 4,952 |
Interest-bearing balances | $0 | 6,770 |
Securities | $21,937,000 | 4,368 |
Federal funds sold & reverse repurchase agreements | $5,217,000 | 2,558 |
Net loans & leases | $63,745,000 | 4,953 |
Loan loss allowance | $774,000 | 4,863 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $605,000 | 6,721 |
Other real estate owned | $0 | 4,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,999,000 | 4,084 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $95,376,000 | 5,115 |
Total liabilities | $73,172,000 | 5,579 |
Total deposits | $67,090,000 | 5,607 |
Interest-bearing deposits | $53,625,000 | 5,734 |
Deposits held in domestic offices | $67,090,000 | 5,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,729,000 | 3,374 |
Subordinated debt | $0 | 259 |
All other liabilities | $353,000 | 6,021 |
Total equity capital | $22,204,000 | 2,764 |
Total bank equity capital | $22,204,000 | 2,764 |
Perpetual preferred stock | $0 | 120 |
Common stock | $9,604,000 | 430 |
Surplus | $14,700,000 | 1,678 |
Undivided profits | $-2,100,000 | 8,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $446,000 | 6,038 |
Earning assets | $90,899,000 | 5,004 |
Long-term assets (5+ years) | $15,618,000 | 3,769 |
Average Assets, year-to-date | $89,604,500 | 5,298 |
Average Assets, quarterly | $89,604,500 | 5,298 |
Volatile liabilities | $9,383,000 | 6,214 |
Insider loans | $5,445,000 | 1,263 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $33,030,000 | 2,420 |
Tier 1 (core) risk-based capital | $22,460,000 | 2,654 |
Tier 2 risk-based capital | $774,000 | 4,629 |
Total risk weighted assets | $76,922,000 | 4,585 |
Total unused commitments | $33,030,000 | 2,422 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 28 | 5,186 |
Assets and Liabilities | ||
Total Assets: | $83,833,000 | 5,525 |
Cash and due from depository institutions | $428,000 | 5,186 |
Interest-bearing balances | $0 | 6,803 |
Securities | $21,938,000 | 4,375 |
Federal funds sold & reverse repurchase agreements | $4,101,000 | 2,809 |
Net loans & leases | $53,841,000 | 5,385 |
Loan loss allowance | $694,000 | 5,167 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $603,000 | 6,737 |
Other real estate owned | $0 | 5,186 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,922,000 | 4,132 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $83,833,000 | 5,525 |
Total liabilities | $61,619,000 | 6,088 |
Total deposits | $55,559,000 | 6,170 |
Interest-bearing deposits | $46,594,000 | 6,106 |
Deposits held in domestic offices | $55,559,000 | 6,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,742,000 | 3,460 |
Subordinated debt | $0 | 258 |
All other liabilities | $318,000 | 6,191 |
Total equity capital | $22,214,000 | 2,727 |
Total bank equity capital | $22,214,000 | 2,727 |
Perpetual preferred stock | $0 | 122 |
Common stock | $9,589,000 | 420 |
Surplus | $14,676,000 | 1,646 |
Undivided profits | $-2,051,000 | 8,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $393,000 | 6,455 |
Earning assets | $79,880,000 | 5,396 |
Long-term assets (5+ years) | $6,646,000 | 5,337 |
Average Assets, year-to-date | $64,362,600 | 6,184 |
Average Assets, quarterly | $79,665,000 | 5,656 |
Volatile liabilities | $7,239,000 | 6,688 |
Insider loans | $2,413,000 | 2,488 |
FHLB advances | $5,742,000 | 3,312 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $18,892,000 | 3,422 |
Tier 1 (core) risk-based capital | $22,462,000 | 2,615 |
Tier 2 risk-based capital | $694,000 | 4,909 |
Total risk weighted assets | $65,333,000 | 5,050 |
Total unused commitments | $18,892,000 | 3,423 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 23 | 5,811 |
Assets and Liabilities | ||
Total Assets: | $75,497,000 | 5,823 |
Cash and due from depository institutions | $534,000 | 5,811 |
Interest-bearing balances | $0 | 6,835 |
Securities | $18,621,000 | 4,815 |
Federal funds sold & reverse repurchase agreements | $4,182,000 | 2,582 |
Net loans & leases | $48,808,000 | 5,665 |
Loan loss allowance | $620,000 | 5,482 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $617,000 | 6,727 |
Other real estate owned | $0 | 5,811 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,735,000 | 4,244 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $75,497,000 | 5,823 |
Total liabilities | $53,189,000 | 6,451 |
Total deposits | $47,891,000 | 6,510 |
Interest-bearing deposits | $38,215,000 | 6,617 |
Deposits held in domestic offices | $47,891,000 | 6,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,000,000 | 3,667 |
Subordinated debt | $0 | 251 |
All other liabilities | $298,000 | 6,469 |
Total equity capital | $22,308,000 | 2,698 |
Total bank equity capital | $22,308,000 | 2,698 |
Perpetual preferred stock | $0 | 120 |
Common stock | $9,589,000 | 403 |
Surplus | $14,686,000 | 1,599 |
Undivided profits | $-1,967,000 | 8,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $296,000 | 7,203 |
Earning assets | $71,611,000 | 5,717 |
Long-term assets (5+ years) | $7,299,000 | 5,224 |
Average Assets, year-to-date | $59,495,000 | 6,419 |
Average Assets, quarterly | $68,022,000 | 6,105 |
Volatile liabilities | $7,006,000 | 6,750 |
Insider loans | $2,142,000 | 2,700 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $15,378,000 | 3,760 |
Tier 1 (core) risk-based capital | $22,490,000 | 2,580 |
Tier 2 risk-based capital | $620,000 | 5,193 |
Total risk weighted assets | $61,370,000 | 5,202 |
Total unused commitments | $15,378,000 | 3,761 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 21 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $60,547,000 | 6,406 |
Cash and due from depository institutions | $1,494,000 | 6,099 |
Interest-bearing balances | $0 | 6,834 |
Securities | $21,078,000 | 4,490 |
Federal funds sold & reverse repurchase agreements | $3,624,000 | 2,622 |
Net loans & leases | $31,597,000 | 6,685 |
Loan loss allowance | $365,000 | 6,821 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $612,000 | 6,729 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,142,000 | 4,711 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $60,547,000 | 6,406 |
Total liabilities | $49,966,000 | 6,579 |
Total deposits | $44,747,000 | 6,671 |
Interest-bearing deposits | $36,374,000 | 6,732 |
Deposits held in domestic offices | $44,747,000 | 6,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $219,000 | 6,865 |
Total equity capital | $10,581,000 | 4,897 |
Total bank equity capital | $10,581,000 | 4,897 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,989,000 | 844 |
Surplus | $7,347,000 | 2,753 |
Undivided profits | $-1,755,000 | 8,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $226,000 | 7,579 |
Earning assets | $56,299,000 | 6,378 |
Long-term assets (5+ years) | $10,138,000 | 4,668 |
Average Assets, year-to-date | $54,161,000 | 6,670 |
Average Assets, quarterly | $57,808,000 | 6,515 |
Volatile liabilities | $5,582,000 | 7,109 |
Insider loans | $2,377,000 | 2,471 |
FHLB advances | $5,000,000 | 3,449 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,870,000 | 5,420 |
Tier 1 (core) risk-based capital | $10,745,000 | 4,731 |
Tier 2 risk-based capital | $365,000 | 6,582 |
Total risk weighted assets | $40,431,000 | 6,288 |
Total unused commitments | $6,870,000 | 5,420 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $55,069,000 | 6,694 |
Cash and due from depository institutions | $504,000 | 6,552 |
Interest-bearing balances | $0 | 6,853 |
Securities | $25,016,000 | 4,106 |
Federal funds sold & reverse repurchase agreements | $1,005,000 | 4,994 |
Net loans & leases | $25,913,000 | 7,098 |
Loan loss allowance | $330,000 | 7,084 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $610,000 | 6,782 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,021,000 | 4,868 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $55,069,000 | 6,694 |
Total liabilities | $44,424,000 | 6,925 |
Total deposits | $39,156,000 | 7,058 |
Interest-bearing deposits | $31,288,000 | 7,150 |
Deposits held in domestic offices | $39,156,000 | 7,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,508 |
Subordinated debt | $0 | 265 |
All other liabilities | $268,000 | 6,292 |
Total equity capital | $10,645,000 | 4,785 |
Total bank equity capital | $10,645,000 | 4,785 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,989,000 | 830 |
Surplus | $7,347,000 | 2,705 |
Undivided profits | $-1,691,000 | 8,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $213,000 | 7,673 |
Earning assets | $51,934,000 | 6,618 |
Long-term assets (5+ years) | $10,493,000 | 4,653 |
Average Assets, year-to-date | $50,968,000 | 6,886 |
Average Assets, quarterly | $50,968,000 | 6,886 |
Volatile liabilities | $5,602,000 | 7,028 |
Insider loans | $2,402,000 | 2,399 |
FHLB advances | $5,000,000 | 3,359 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,428,000 | 5,519 |
Tier 1 (core) risk-based capital | $10,136,000 | 4,888 |
Tier 2 risk-based capital | $330,000 | 6,840 |
Total risk weighted assets | $32,618,000 | 6,807 |
Total unused commitments | $6,428,000 | 5,522 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 18 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $46,867,000 | 7,125 |
Cash and due from depository institutions | $974,000 | 6,566 |
Interest-bearing balances | $0 | 6,872 |
Securities | $23,400,000 | 4,310 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $20,432,000 | 7,575 |
Loan loss allowance | $285,000 | 7,382 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $579,000 | 6,867 |
Other real estate owned | $0 | 6,566 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,482,000 | 5,601 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $46,867,000 | 7,125 |
Total liabilities | $35,847,000 | 7,422 |
Total deposits | $35,674,000 | 7,291 |
Interest-bearing deposits | $28,045,000 | 7,393 |
Deposits held in domestic offices | $35,674,000 | 7,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,000 | 3,448 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $137,000 | 7,490 |
Total equity capital | $11,020,000 | 4,679 |
Total bank equity capital | $11,020,000 | 4,679 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,989,000 | 813 |
Surplus | $7,347,000 | 2,659 |
Undivided profits | $-1,316,000 | 8,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $143,000 | 8,263 |
Earning assets | $43,832,000 | 7,067 |
Long-term assets (5+ years) | $5,437,000 | 5,902 |
Average Assets, year-to-date | $28,575,670 | 8,022 |
Average Assets, quarterly | $35,340,500 | 7,710 |
Volatile liabilities | $5,366,000 | 7,092 |
Insider loans | $1,862,000 | 2,871 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,969,000 | 4,691 |
Tier 1 (core) risk-based capital | $10,391,000 | 4,744 |
Tier 2 risk-based capital | $285,000 | 7,160 |
Total risk weighted assets | $29,410,000 | 7,056 |
Total unused commitments | $8,969,000 | 4,693 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $23,814,000 | 8,375 |
Cash and due from depository institutions | $604,000 | 6,878 |
Interest-bearing balances | $0 | 6,935 |
Securities | $10,724,000 | 6,341 |
Federal funds sold & reverse repurchase agreements | $556,000 | 5,053 |
Net loans & leases | $10,207,000 | 8,470 |
Loan loss allowance | $103,000 | 8,564 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $512,000 | 7,057 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,211,000 | 6,134 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $23,814,000 | 8,375 |
Total liabilities | $12,420,000 | 8,755 |
Total deposits | $12,318,000 | 8,719 |
Interest-bearing deposits | $6,537,000 | 8,818 |
Deposits held in domestic offices | $12,318,000 | 8,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $102,000 | 8,104 |
Total equity capital | $11,394,000 | 4,553 |
Total bank equity capital | $11,394,000 | 4,553 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,989,000 | 798 |
Surplus | $7,347,000 | 2,629 |
Undivided profits | $-942,000 | 8,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $64,000 | 8,772 |
Earning assets | $21,487,000 | 8,378 |
Long-term assets (5+ years) | $3,390,000 | 6,669 |
Average Assets, year-to-date | $19,430,000 | 8,574 |
Average Assets, quarterly | $19,430,000 | 8,591 |
Volatile liabilities | $969,000 | 8,701 |
Insider loans | $493,000 | 5,460 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,689,000 | 6,897 |
Tier 1 (core) risk-based capital | $10,895,000 | 4,535 |
Tier 2 risk-based capital | $103,000 | 8,518 |
Total risk weighted assets | $11,147,000 | 8,543 |
Total unused commitments | $2,689,000 | 6,903 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $15,046,000 | 8,825 |
Cash and due from depository institutions | $212,000 | 6,768 |
Interest-bearing balances | $0 | 6,951 |
Securities | $9,698,000 | 6,642 |
Federal funds sold & reverse repurchase agreements | $783,000 | 4,690 |
Net loans & leases | $3,447,000 | 8,932 |
Loan loss allowance | $35,000 | 8,901 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $455,000 | 7,260 |
Other real estate owned | $0 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $451,000 | 8,099 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $15,046,000 | 8,825 |
Total liabilities | $3,640,000 | 9,031 |
Total deposits | $3,398,000 | 9,008 |
Interest-bearing deposits | $2,384,000 | 8,976 |
Deposits held in domestic offices | $3,398,000 | 9,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $242,000 | 6,370 |
Total equity capital | $11,406,000 | 4,407 |
Total bank equity capital | $11,406,000 | 4,407 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,989,000 | 783 |
Surplus | $7,347,000 | 2,593 |
Undivided profits | $-930,000 | 8,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $18,000 | 8,986 |
Earning assets | $13,928,000 | 8,797 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $15,046,000 | 8,809 |
Average Assets, quarterly | $15,046,000 | 8,816 |
Volatile liabilities | $366,000 | 8,952 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $214,000 | 8,689 |
Tier 1 (core) risk-based capital | $11,406,000 | 4,339 |
Tier 2 risk-based capital | $35,000 | 8,903 |
Total risk weighted assets | $5,339,000 | 8,939 |
Total unused commitments | $214,000 | 8,690 |
Derivatives | $0 | 740 |