Home > Pennian Bank > Assets and Liabilities
Pennian Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 124 | 1,082 |
Assets and Liabilities | ||
Total Assets: | $706,281,000 | 1,346 |
Cash and due from depository institutions | $12,641,000 | 1,082 |
Interest-bearing balances | $3,856,000 | 3,374 |
Securities | $186,473,000 | 1,033 |
Federal funds sold & reverse repurchase agreements | $1,680,000 | 1,045 |
Net loans & leases | $466,538,000 | 1,350 |
Loan loss allowance | $6,013,000 | 1,289 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,649,000 | 2,192 |
Other real estate owned | $0 | 1,082 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $34,300,000 | 905 |
Life insurance assets | $13,186,000 | 899 |
Total liabilities and capital | $706,281,000 | 1,333 |
Total liabilities | $662,596,000 | 1,293 |
Total deposits | $560,591,000 | 1,396 |
Interest-bearing deposits | $449,881,000 | 1,314 |
Deposits held in domestic offices | $560,591,000 | 1,394 |
% insured | 80.39% | 1,674 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $97,000,000 | 567 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,005,000 | 1,509 |
Total equity capital | $43,685,000 | 1,877 |
Total bank equity capital | $43,685,000 | 1,866 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $8,115,000 | 2,333 |
Undivided profits | $35,070,000 | 1,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $7,307,000 | 565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $692,000 | 290 |
Income earned, not collected on loans | $2,311,000 | 1,864 |
Earning assets | $658,547,000 | 1,318 |
Long-term assets (5+ years) | $308,460,000 | 1,052 |
Average Assets, year-to-date | $703,379,800 | 1,309 |
Average Assets, quarterly | $700,881,000 | 1,329 |
Volatile liabilities | $127,288,000 | 823 |
Insider loans | $2,098,000 | 1,820 |
FHLB advances | $59,000,000 | 603 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $130,143,000 | 1,016 |
Tier 1 (core) risk-based capital | $59,330,000 | 1,633 |
Tier 2 risk-based capital | $5,529,000 | 1,052 |
Total risk weighted assets | $441,717,000 | 1,162 |
Total unused commitments | $130,143,000 | 1,016 |
Derivatives | $24,000,000 | 607 |
2023-09-30 | Rank | |
# of Employees: | 124 | 1,108 |
Assets and Liabilities | ||
Total Assets: | $695,481,000 | 1,342 |
Cash and due from depository institutions | $13,439,000 | 1,108 |
Interest-bearing balances | $5,459,000 | 3,074 |
Securities | $170,157,000 | 1,109 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $469,805,000 | 1,324 |
Loan loss allowance | $5,792,000 | 1,321 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,612,000 | 2,187 |
Other real estate owned | $0 | 1,108 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $37,468,000 | 871 |
Life insurance assets | $13,244,000 | 890 |
Total liabilities and capital | $695,481,000 | 1,330 |
Total liabilities | $657,751,000 | 1,292 |
Total deposits | $591,693,000 | 1,329 |
Interest-bearing deposits | $485,958,000 | 1,212 |
Deposits held in domestic offices | $591,693,000 | 1,327 |
% insured | 76.77% | 2,218 |
Federal funds purchased & repurchase agreements | $195,000 | 1,133 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $61,000,000 | 759 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,863,000 | 1,558 |
Total equity capital | $37,730,000 | 1,969 |
Total bank equity capital | $37,730,000 | 1,962 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $8,115,000 | 2,331 |
Undivided profits | $29,115,000 | 1,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,056,000 | 1,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $713,000 | 295 |
Income earned, not collected on loans | $2,168,000 | 1,915 |
Earning assets | $645,421,000 | 1,323 |
Long-term assets (5+ years) | $291,976,000 | 1,098 |
Average Assets, year-to-date | $702,654,500 | 1,304 |
Average Assets, quarterly | $699,422,000 | 1,326 |
Volatile liabilities | $89,410,000 | 1,029 |
Insider loans | $2,184,000 | 1,799 |
FHLB advances | $58,000,000 | 621 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $132,270,000 | 1,027 |
Tier 1 (core) risk-based capital | $60,364,000 | 1,603 |
Tier 2 risk-based capital | $5,486,000 | 1,043 |
Total risk weighted assets | $438,435,000 | 1,158 |
Total unused commitments | $132,270,000 | 1,027 |
Derivatives | $24,000,000 | 598 |
2023-06-30 | Rank | |
# of Employees: | 128 | 1,073 |
Assets and Liabilities | ||
Total Assets: | $703,363,000 | 1,324 |
Cash and due from depository institutions | $16,816,000 | 1,073 |
Interest-bearing balances | $5,970,000 | 2,976 |
Securities | $181,019,000 | 1,084 |
Federal funds sold & reverse repurchase agreements | $855,000 | 1,302 |
Net loans & leases | $464,436,000 | 1,298 |
Loan loss allowance | $5,830,000 | 1,314 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,694,000 | 2,161 |
Other real estate owned | $0 | 1,073 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $35,543,000 | 877 |
Life insurance assets | $13,176,000 | 888 |
Total liabilities and capital | $703,363,000 | 1,309 |
Total liabilities | $661,325,000 | 1,274 |
Total deposits | $603,656,000 | 1,300 |
Interest-bearing deposits | $482,751,000 | 1,210 |
Deposits held in domestic offices | $603,656,000 | 1,298 |
% insured | 76.42% | 2,288 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $50,000,000 | 855 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,669,000 | 1,102 |
Total equity capital | $42,038,000 | 1,859 |
Total bank equity capital | $42,038,000 | 1,849 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $8,115,000 | 2,335 |
Undivided profits | $33,423,000 | 1,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,333,000 | 1,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $719,000 | 291 |
Income earned, not collected on loans | $2,150,000 | 1,743 |
Earning assets | $652,280,000 | 1,305 |
Long-term assets (5+ years) | $305,354,000 | 1,078 |
Average Assets, year-to-date | $705,045,667 | 1,291 |
Average Assets, quarterly | $704,348,500 | 1,298 |
Volatile liabilities | $78,463,000 | 1,094 |
Insider loans | $3,255,000 | 1,422 |
FHLB advances | $50,000,000 | 692 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $140,307,000 | 972 |
Tier 1 (core) risk-based capital | $60,180,000 | 1,587 |
Tier 2 risk-based capital | $5,481,000 | 1,032 |
Total risk weighted assets | $437,947,000 | 1,144 |
Total unused commitments | $140,307,000 | 972 |
Derivatives | $24,000,000 | 576 |
2023-03-31 | Rank | |
# of Employees: | 125 | 1,102 |
Assets and Liabilities | ||
Total Assets: | $705,334,000 | 1,307 |
Cash and due from depository institutions | $18,092,000 | 1,102 |
Interest-bearing balances | $4,989,000 | 3,336 |
Securities | $186,979,000 | 1,100 |
Federal funds sold & reverse repurchase agreements | $1,262,000 | 1,267 |
Net loans & leases | $459,136,000 | 1,314 |
Loan loss allowance | $5,835,000 | 1,311 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,770,000 | 2,139 |
Other real estate owned | $0 | 1,102 |
Goodwill and other intangibles | $1,000 | 2,320 |
All other assets | $35,094,000 | 886 |
Life insurance assets | $13,113,000 | 902 |
Total liabilities and capital | $705,334,000 | 1,307 |
Total liabilities | $661,950,000 | 1,277 |
Total deposits | $584,465,000 | 1,337 |
Interest-bearing deposits | $460,187,000 | 1,275 |
Deposits held in domestic offices | $584,465,000 | 1,335 |
% insured | 74.80% | 2,509 |
Federal funds purchased & repurchase agreements | $11,859,000 | 466 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $61,000,000 | 671 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,626,000 | 1,477 |
Total equity capital | $43,384,000 | 1,825 |
Total bank equity capital | $43,384,000 | 1,824 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $8,115,000 | 2,368 |
Undivided profits | $34,769,000 | 1,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,185,000 | 1,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $725,000 | 293 |
Income earned, not collected on loans | $2,089,000 | 1,731 |
Earning assets | $652,366,000 | 1,313 |
Long-term assets (5+ years) | $310,177,000 | 1,106 |
Average Assets, year-to-date | $705,887,000 | 1,304 |
Average Assets, quarterly | $705,887,000 | 1,304 |
Volatile liabilities | $96,728,000 | 858 |
Insider loans | $2,313,000 | 1,741 |
FHLB advances | $61,000,000 | 585 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $131,030,000 | 1,038 |
Tier 1 (core) risk-based capital | $60,038,000 | 1,587 |
Tier 2 risk-based capital | $5,592,000 | 1,019 |
Total risk weighted assets | $446,942,000 | 1,134 |
Total unused commitments | $131,030,000 | 1,038 |
Derivatives | $24,000,000 | 548 |
2022-12-31 | Rank | |
# of Employees: | 120 | 1,164 |
Assets and Liabilities | ||
Total Assets: | $706,440,000 | 1,316 |
Cash and due from depository institutions | $22,644,000 | 1,164 |
Interest-bearing balances | $8,737,000 | 2,560 |
Securities | $186,059,000 | 1,126 |
Federal funds sold & reverse repurchase agreements | $1,410,000 | 1,132 |
Net loans & leases | $455,922,000 | 1,322 |
Loan loss allowance | $5,172,000 | 1,416 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,885,000 | 2,122 |
Other real estate owned | $0 | 1,164 |
Goodwill and other intangibles | $2,000 | 2,337 |
All other assets | $35,518,000 | 890 |
Life insurance assets | $13,051,000 | 904 |
Total liabilities and capital | $706,440,000 | 1,316 |
Total liabilities | $666,046,000 | 1,284 |
Total deposits | $585,308,000 | 1,346 |
Interest-bearing deposits | $461,523,000 | 1,263 |
Deposits held in domestic offices | $585,308,000 | 1,344 |
% insured | 74.54% | 2,341 |
Federal funds purchased & repurchase agreements | $2,009,000 | 978 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $73,000,000 | 547 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,729,000 | 1,257 |
Total equity capital | $40,394,000 | 1,875 |
Total bank equity capital | $40,394,000 | 1,873 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $8,115,000 | 2,377 |
Undivided profits | $31,779,000 | 1,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,456,000 | 1,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $779,000 | 294 |
Income earned, not collected on loans | $2,152,000 | 1,733 |
Earning assets | $652,128,000 | 1,315 |
Long-term assets (5+ years) | $316,321,000 | 1,108 |
Average Assets, year-to-date | $700,624,600 | 1,310 |
Average Assets, quarterly | $702,816,000 | 1,317 |
Volatile liabilities | $90,950,000 | 826 |
Insider loans | $2,495,000 | 1,688 |
FHLB advances | $73,000,000 | 502 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $129,150,000 | 1,052 |
Tier 1 (core) risk-based capital | $60,166,000 | 1,573 |
Tier 2 risk-based capital | $5,459,000 | 1,036 |
Total risk weighted assets | $436,621,000 | 1,168 |
Total unused commitments | $129,150,000 | 1,052 |
Derivatives | $24,000,000 | 515 |
2022-09-30 | Rank | |
# of Employees: | 120 | 1,159 |
Assets and Liabilities | ||
Total Assets: | $699,192,000 | 1,325 |
Cash and due from depository institutions | $18,115,000 | 1,159 |
Interest-bearing balances | $7,439,000 | 2,981 |
Securities | $189,359,000 | 1,109 |
Federal funds sold & reverse repurchase agreements | $1,629,000 | 1,159 |
Net loans & leases | $450,333,000 | 1,308 |
Loan loss allowance | $5,190,000 | 1,407 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,988,000 | 2,064 |
Other real estate owned | $0 | 1,159 |
Goodwill and other intangibles | $3,000 | 2,364 |
All other assets | $34,765,000 | 903 |
Life insurance assets | $12,990,000 | 904 |
Total liabilities and capital | $699,192,000 | 1,325 |
Total liabilities | $660,436,000 | 1,282 |
Total deposits | $600,568,000 | 1,332 |
Interest-bearing deposits | $477,492,000 | 1,228 |
Deposits held in domestic offices | $600,568,000 | 1,330 |
% insured | 72.50% | 2,702 |
Federal funds purchased & repurchase agreements | $3,677,000 | 788 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $51,000,000 | 562 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,191,000 | 1,276 |
Total equity capital | $38,756,000 | 1,888 |
Total bank equity capital | $38,756,000 | 1,887 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $8,115,000 | 2,377 |
Undivided profits | $30,141,000 | 1,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,497,000 | 1,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $805,000 | 289 |
Income earned, not collected on loans | $1,897,000 | 1,818 |
Earning assets | $648,760,000 | 1,319 |
Long-term assets (5+ years) | $329,920,000 | 1,068 |
Average Assets, year-to-date | $699,170,750 | 1,316 |
Average Assets, quarterly | $699,738,000 | 1,325 |
Volatile liabilities | $69,121,000 | 870 |
Insider loans | $2,170,000 | 1,797 |
FHLB advances | $51,000,000 | 499 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $126,937,000 | 1,080 |
Tier 1 (core) risk-based capital | $59,563,000 | 1,578 |
Tier 2 risk-based capital | $5,420,000 | 1,042 |
Total risk weighted assets | $433,504,000 | 1,165 |
Total unused commitments | $126,937,000 | 1,080 |
Derivatives | $24,000,000 | 541 |
2022-06-30 | Rank | |
# of Employees: | 120 | 1,155 |
Assets and Liabilities | ||
Total Assets: | $700,284,000 | 1,328 |
Cash and due from depository institutions | $21,041,000 | 1,155 |
Interest-bearing balances | $7,329,000 | 3,245 |
Securities | $203,495,000 | 1,052 |
Federal funds sold & reverse repurchase agreements | $1,547,000 | 1,271 |
Net loans & leases | $437,382,000 | 1,300 |
Loan loss allowance | $4,868,000 | 1,490 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,022,000 | 2,066 |
Other real estate owned | $0 | 1,155 |
Goodwill and other intangibles | $5,000 | 2,374 |
All other assets | $31,792,000 | 915 |
Life insurance assets | $12,928,000 | 905 |
Total liabilities and capital | $700,284,000 | 1,328 |
Total liabilities | $656,873,000 | 1,302 |
Total deposits | $615,003,000 | 1,317 |
Interest-bearing deposits | $494,352,000 | 1,199 |
Deposits held in domestic offices | $615,003,000 | 1,317 |
% insured | 71.71% | 2,876 |
Federal funds purchased & repurchase agreements | $4,007,000 | 720 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $33,000,000 | 619 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,863,000 | 1,248 |
Total equity capital | $43,411,000 | 1,785 |
Total bank equity capital | $43,411,000 | 1,784 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $8,115,000 | 2,371 |
Undivided profits | $34,796,000 | 1,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,488,000 | 1,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $809,000 | 284 |
Income earned, not collected on loans | $1,928,000 | 1,648 |
Earning assets | $649,753,000 | 1,330 |
Long-term assets (5+ years) | $350,164,000 | 1,019 |
Average Assets, year-to-date | $699,163,667 | 1,321 |
Average Assets, quarterly | $700,238,500 | 1,322 |
Volatile liabilities | $49,839,000 | 1,023 |
Insider loans | $1,869,000 | 1,981 |
FHLB advances | $33,000,000 | 542 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $129,944,000 | 1,064 |
Tier 1 (core) risk-based capital | $58,791,000 | 1,572 |
Tier 2 risk-based capital | $5,209,000 | 1,047 |
Total risk weighted assets | $416,736,000 | 1,167 |
Total unused commitments | $129,944,000 | 1,064 |
Derivatives | $24,000,000 | 572 |
2022-03-31 | Rank | |
# of Employees: | 114 | 1,201 |
Assets and Liabilities | ||
Total Assets: | $700,193,000 | 1,328 |
Cash and due from depository institutions | $27,499,000 | 1,201 |
Interest-bearing balances | $16,559,000 | 2,857 |
Securities | $216,360,000 | 1,001 |
Federal funds sold & reverse repurchase agreements | $7,015,000 | 776 |
Net loans & leases | $415,734,000 | 1,320 |
Loan loss allowance | $4,697,000 | 1,519 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,168,000 | 2,029 |
Other real estate owned | $0 | 1,201 |
Goodwill and other intangibles | $7,000 | 2,378 |
All other assets | $28,410,000 | 948 |
Life insurance assets | $12,976,000 | 902 |
Total liabilities and capital | $700,193,000 | 1,328 |
Total liabilities | $648,972,000 | 1,302 |
Total deposits | $605,833,000 | 1,331 |
Interest-bearing deposits | $483,511,000 | 1,237 |
Deposits held in domestic offices | $605,833,000 | 1,331 |
% insured | 73.11% | 2,714 |
Federal funds purchased & repurchase agreements | $3,818,000 | 685 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $35,000,000 | 501 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,321,000 | 1,327 |
Total equity capital | $51,221,000 | 1,645 |
Total bank equity capital | $51,221,000 | 1,644 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $8,115,000 | 2,358 |
Undivided profits | $42,606,000 | 1,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,567,000 | 1,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $849,000 | 287 |
Income earned, not collected on loans | $1,759,000 | 1,681 |
Earning assets | $655,668,000 | 1,325 |
Long-term assets (5+ years) | $361,803,000 | 960 |
Average Assets, year-to-date | $698,603,500 | 1,324 |
Average Assets, quarterly | $698,603,500 | 1,324 |
Volatile liabilities | $47,960,000 | 963 |
Insider loans | $2,062,000 | 1,865 |
FHLB advances | $35,000,000 | 413 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $118,057,000 | 1,124 |
Tier 1 (core) risk-based capital | $58,026,000 | 1,553 |
Tier 2 risk-based capital | $5,017,000 | 1,060 |
Total risk weighted assets | $401,503,000 | 1,166 |
Total unused commitments | $118,057,000 | 1,124 |
Derivatives | $24,000,000 | 608 |
2021-12-31 | Rank | |
# of Employees: | 114 | 1,217 |
Assets and Liabilities | ||
Total Assets: | $697,014,000 | 1,343 |
Cash and due from depository institutions | $23,204,000 | 1,217 |
Interest-bearing balances | $10,221,000 | 3,389 |
Securities | $232,171,000 | 909 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 731 |
Net loans & leases | $404,355,000 | 1,360 |
Loan loss allowance | $4,695,000 | 1,524 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,178,000 | 2,003 |
Other real estate owned | $0 | 1,217 |
Goodwill and other intangibles | $9,000 | 2,386 |
All other assets | $24,097,000 | 1,016 |
Life insurance assets | $12,914,000 | 899 |
Total liabilities and capital | $697,014,000 | 1,343 |
Total liabilities | $636,645,000 | 1,321 |
Total deposits | $590,096,000 | 1,342 |
Interest-bearing deposits | $469,999,000 | 1,250 |
Deposits held in domestic offices | $590,096,000 | 1,342 |
% insured | 74.16% | 2,621 |
Federal funds purchased & repurchase agreements | $3,150,000 | 733 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $38,000,000 | 515 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,399,000 | 1,169 |
Total equity capital | $60,369,000 | 1,548 |
Total bank equity capital | $60,369,000 | 1,548 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $8,115,000 | 2,362 |
Undivided profits | $51,754,000 | 1,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,219,000 | 985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $869,000 | 282 |
Income earned, not collected on loans | $1,820,000 | 1,718 |
Earning assets | $654,747,000 | 1,335 |
Long-term assets (5+ years) | $366,005,000 | 954 |
Average Assets, year-to-date | $656,254,800 | 1,352 |
Average Assets, quarterly | $688,510,000 | 1,343 |
Volatile liabilities | $47,384,000 | 1,006 |
Insider loans | $2,392,000 | 1,741 |
FHLB advances | $38,000,000 | 417 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $108,110,000 | 1,141 |
Tier 1 (core) risk-based capital | $57,166,000 | 1,564 |
Tier 2 risk-based capital | $4,801,000 | 1,085 |
Total risk weighted assets | $383,861,000 | 1,190 |
Total unused commitments | $108,110,000 | 1,141 |
Derivatives | $24,000,000 | 625 |
2021-09-30 | Rank | |
# of Employees: | 113 | 1,241 |
Assets and Liabilities | ||
Total Assets: | $680,006,000 | 1,372 |
Cash and due from depository institutions | $28,595,000 | 1,241 |
Interest-bearing balances | $17,043,000 | 2,969 |
Securities | $208,968,000 | 943 |
Federal funds sold & reverse repurchase agreements | $6,475,000 | 800 |
Net loans & leases | $406,931,000 | 1,375 |
Loan loss allowance | $4,700,000 | 1,559 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,297,000 | 1,983 |
Other real estate owned | $0 | 1,241 |
Goodwill and other intangibles | $12,000 | 2,409 |
All other assets | $23,728,000 | 1,034 |
Life insurance assets | $12,852,000 | 888 |
Total liabilities and capital | $680,006,000 | 1,372 |
Total liabilities | $618,490,000 | 1,348 |
Total deposits | $570,198,000 | 1,382 |
Interest-bearing deposits | $455,766,000 | 1,284 |
Deposits held in domestic offices | $570,198,000 | 1,382 |
% insured | 74.79% | 2,721 |
Federal funds purchased & repurchase agreements | $5,639,000 | 643 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $38,000,000 | 557 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,653,000 | 1,365 |
Total equity capital | $61,516,000 | 1,548 |
Total bank equity capital | $61,516,000 | 1,548 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $8,115,000 | 2,375 |
Undivided profits | $52,901,000 | 1,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,026,000 | 890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $906,000 | 285 |
Income earned, not collected on loans | $1,715,000 | 1,862 |
Earning assets | $639,417,000 | 1,365 |
Long-term assets (5+ years) | $342,728,000 | 985 |
Average Assets, year-to-date | $646,065,000 | 1,383 |
Average Assets, quarterly | $672,106,500 | 1,365 |
Volatile liabilities | $49,979,000 | 997 |
Insider loans | $2,453,000 | 1,755 |
FHLB advances | $38,000,000 | 440 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $105,968,000 | 1,173 |
Tier 1 (core) risk-based capital | $57,107,000 | 1,585 |
Tier 2 risk-based capital | $4,873,000 | 1,080 |
Total risk weighted assets | $389,694,000 | 1,173 |
Total unused commitments | $105,968,000 | 1,173 |
Derivatives | $24,000,000 | 690 |
2021-06-30 | Rank | |
# of Employees: | 113 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $664,207,000 | 1,379 |
Cash and due from depository institutions | $18,336,000 | 1,249 |
Interest-bearing balances | $6,813,000 | 3,806 |
Securities | $206,971,000 | 913 |
Federal funds sold & reverse repurchase agreements | $3,730,000 | 1,085 |
Net loans & leases | $405,530,000 | 1,389 |
Loan loss allowance | $4,696,000 | 1,547 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,155,000 | 1,810 |
Other real estate owned | $0 | 1,249 |
Goodwill and other intangibles | $15,000 | 2,421 |
All other assets | $23,470,000 | 1,032 |
Life insurance assets | $12,788,000 | 867 |
Total liabilities and capital | $664,207,000 | 1,379 |
Total liabilities | $603,476,000 | 1,360 |
Total deposits | $556,775,000 | 1,386 |
Interest-bearing deposits | $448,612,000 | 1,289 |
Deposits held in domestic offices | $556,775,000 | 1,386 |
% insured | 76.84% | 2,521 |
Federal funds purchased & repurchase agreements | $4,152,000 | 711 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $38,000,000 | 599 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,549,000 | 1,356 |
Total equity capital | $60,731,000 | 1,535 |
Total bank equity capital | $60,731,000 | 1,534 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $8,115,000 | 2,362 |
Undivided profits | $52,116,000 | 1,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,118,000 | 941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $818,000 | 312 |
Income earned, not collected on loans | $1,861,000 | 1,694 |
Earning assets | $623,044,000 | 1,380 |
Long-term assets (5+ years) | $351,896,000 | 936 |
Average Assets, year-to-date | $634,751,333 | 1,397 |
Average Assets, quarterly | $648,712,500 | 1,393 |
Volatile liabilities | $49,187,000 | 1,030 |
Insider loans | $2,347,000 | 1,813 |
FHLB advances | $38,000,000 | 456 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $106,444,000 | 1,148 |
Tier 1 (core) risk-based capital | $56,229,000 | 1,574 |
Tier 2 risk-based capital | $4,809,000 | 1,061 |
Total risk weighted assets | $384,465,000 | 1,148 |
Total unused commitments | $106,444,000 | 1,148 |
Derivatives | $24,000,000 | 709 |
2021-03-31 | Rank | |
# of Employees: | 108 | 1,274 |
Assets and Liabilities | ||
Total Assets: | $633,218,000 | 1,415 |
Cash and due from depository institutions | $21,980,000 | 1,274 |
Interest-bearing balances | $9,588,000 | 3,713 |
Securities | $175,343,000 | 975 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 885 |
Net loans & leases | $398,438,000 | 1,410 |
Loan loss allowance | $4,679,000 | 1,537 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,724,000 | 1,884 |
Other real estate owned | $0 | 1,274 |
Goodwill and other intangibles | $19,000 | 2,420 |
All other assets | $23,714,000 | 1,024 |
Life insurance assets | $12,725,000 | 846 |
Total liabilities and capital | $633,218,000 | 1,415 |
Total liabilities | $574,107,000 | 1,402 |
Total deposits | $523,137,000 | 1,440 |
Interest-bearing deposits | $416,134,000 | 1,354 |
Deposits held in domestic offices | $523,137,000 | 1,440 |
% insured | 80.30% | 2,035 |
Federal funds purchased & repurchase agreements | $4,144,000 | 719 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $42,000,000 | 632 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,826,000 | 1,304 |
Total equity capital | $59,111,000 | 1,539 |
Total bank equity capital | $59,111,000 | 1,538 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $8,115,000 | 2,353 |
Undivided profits | $50,496,000 | 1,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,955,000 | 875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,070,000 | 300 |
Income earned, not collected on loans | $1,766,000 | 1,779 |
Earning assets | $591,369,000 | 1,417 |
Long-term assets (5+ years) | $310,966,000 | 989 |
Average Assets, year-to-date | $620,023,500 | 1,412 |
Average Assets, quarterly | $620,023,500 | 1,412 |
Volatile liabilities | $48,136,000 | 1,061 |
Insider loans | $2,271,000 | 1,853 |
FHLB advances | $42,000,000 | 455 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $115,791,000 | 1,055 |
Tier 1 (core) risk-based capital | $55,248,000 | 1,572 |
Tier 2 risk-based capital | $4,709,000 | 1,059 |
Total risk weighted assets | $376,375,000 | 1,147 |
Total unused commitments | $115,791,000 | 1,055 |
Derivatives | $24,000,000 | 740 |
2020-12-31 | Rank | |
# of Employees: | 109 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $606,829,000 | 1,411 |
Cash and due from depository institutions | $29,305,000 | 1,261 |
Interest-bearing balances | $21,137,000 | 2,645 |
Securities | $168,395,000 | 941 |
Federal funds sold & reverse repurchase agreements | $7,000 | 2,187 |
Net loans & leases | $380,726,000 | 1,445 |
Loan loss allowance | $4,566,000 | 1,540 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,737,000 | 1,880 |
Other real estate owned | $0 | 1,261 |
Goodwill and other intangibles | $28,000 | 2,413 |
All other assets | $22,631,000 | 1,047 |
Life insurance assets | $12,663,000 | 834 |
Total liabilities and capital | $606,829,000 | 1,411 |
Total liabilities | $547,519,000 | 1,393 |
Total deposits | $494,583,000 | 1,432 |
Interest-bearing deposits | $402,264,000 | 1,337 |
Deposits held in domestic offices | $494,583,000 | 1,432 |
% insured | 80.25% | 2,114 |
Federal funds purchased & repurchase agreements | $3,827,000 | 741 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $44,000,000 | 668 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,109,000 | 1,259 |
Total equity capital | $59,310,000 | 1,521 |
Total bank equity capital | $59,310,000 | 1,521 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $8,115,000 | 2,340 |
Undivided profits | $50,695,000 | 1,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,118,000 | 866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,127,000 | 302 |
Income earned, not collected on loans | $1,862,000 | 1,831 |
Earning assets | $570,265,000 | 1,395 |
Long-term assets (5+ years) | $297,543,000 | 968 |
Average Assets, year-to-date | $574,879,800 | 1,385 |
Average Assets, quarterly | $604,333,500 | 1,402 |
Volatile liabilities | $45,319,000 | 1,134 |
Insider loans | $2,323,000 | 1,836 |
FHLB advances | $44,000,000 | 493 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $105,404,000 | 1,084 |
Tier 1 (core) risk-based capital | $54,443,000 | 1,546 |
Tier 2 risk-based capital | $4,414,000 | 1,096 |
Total risk weighted assets | $352,710,000 | 1,182 |
Total unused commitments | $105,404,000 | 1,084 |
Derivatives | $24,000,000 | 744 |
2020-09-30 | Rank | |
# of Employees: | 106 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $601,838,000 | 1,396 |
Cash and due from depository institutions | $22,436,000 | 1,298 |
Interest-bearing balances | $11,728,000 | 3,176 |
Securities | $166,410,000 | 876 |
Federal funds sold & reverse repurchase agreements | $4,510,000 | 1,032 |
Net loans & leases | $380,364,000 | 1,465 |
Loan loss allowance | $4,513,000 | 1,519 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,828,000 | 1,862 |
Other real estate owned | $0 | 1,298 |
Goodwill and other intangibles | $34,000 | 2,413 |
All other assets | $22,256,000 | 1,040 |
Life insurance assets | $12,603,000 | 813 |
Total liabilities and capital | $601,838,000 | 1,396 |
Total liabilities | $543,736,000 | 1,384 |
Total deposits | $490,019,000 | 1,403 |
Interest-bearing deposits | $401,242,000 | 1,312 |
Deposits held in domestic offices | $490,019,000 | 1,403 |
% insured | 79.37% | 2,413 |
Federal funds purchased & repurchase agreements | $4,817,000 | 714 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $44,000,000 | 788 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,900,000 | 1,312 |
Total equity capital | $58,102,000 | 1,526 |
Total bank equity capital | $58,102,000 | 1,526 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $8,115,000 | 2,336 |
Undivided profits | $49,487,000 | 1,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,823,000 | 808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,128,000 | 303 |
Income earned, not collected on loans | $1,913,000 | 1,872 |
Earning assets | $563,012,000 | 1,389 |
Long-term assets (5+ years) | $291,548,000 | 930 |
Average Assets, year-to-date | $566,892,500 | 1,382 |
Average Assets, quarterly | $587,642,500 | 1,412 |
Volatile liabilities | $46,539,000 | 1,189 |
Insider loans | $2,339,000 | 1,866 |
FHLB advances | $44,000,000 | 563 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $94,360,000 | 1,131 |
Tier 1 (core) risk-based capital | $53,989,000 | 1,526 |
Tier 2 risk-based capital | $4,422,000 | 1,079 |
Total risk weighted assets | $353,292,000 | 1,176 |
Total unused commitments | $94,360,000 | 1,131 |
Derivatives | $24,000,000 | 779 |
2020-06-30 | Rank | |
# of Employees: | 106 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $573,447,000 | 1,448 |
Cash and due from depository institutions | $26,816,000 | 1,298 |
Interest-bearing balances | $9,651,000 | 3,435 |
Securities | $143,981,000 | 961 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 765 |
Net loans & leases | $366,942,000 | 1,499 |
Loan loss allowance | $4,122,000 | 1,583 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,017,000 | 1,828 |
Other real estate owned | $0 | 1,298 |
Goodwill and other intangibles | $40,000 | 2,408 |
All other assets | $21,651,000 | 1,050 |
Life insurance assets | $12,246,000 | 828 |
Total liabilities and capital | $573,447,000 | 1,448 |
Total liabilities | $516,225,000 | 1,432 |
Total deposits | $483,240,000 | 1,413 |
Interest-bearing deposits | $398,047,000 | 1,293 |
Deposits held in domestic offices | $483,240,000 | 1,413 |
% insured | 81.27% | 2,172 |
Federal funds purchased & repurchase agreements | $4,498,000 | 721 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $24,000,000 | 1,233 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,487,000 | 1,425 |
Total equity capital | $57,222,000 | 1,516 |
Total bank equity capital | $57,222,000 | 1,516 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $8,115,000 | 2,340 |
Undivided profits | $48,607,000 | 1,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,293,000 | 906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,248,000 | 282 |
Income earned, not collected on loans | $2,049,000 | 1,672 |
Earning assets | $528,574,000 | 1,449 |
Long-term assets (5+ years) | $266,591,000 | 979 |
Average Assets, year-to-date | $555,244,000 | 1,382 |
Average Assets, quarterly | $561,987,000 | 1,403 |
Volatile liabilities | $26,569,000 | 1,845 |
Insider loans | $2,446,000 | 1,852 |
FHLB advances | $24,000,000 | 969 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $91,168,000 | 1,131 |
Tier 1 (core) risk-based capital | $53,322,000 | 1,524 |
Tier 2 risk-based capital | $4,207,000 | 1,113 |
Total risk weighted assets | $336,407,000 | 1,226 |
Total unused commitments | $91,168,000 | 1,131 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 108 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $550,527,000 | 1,369 |
Cash and due from depository institutions | $24,389,000 | 1,289 |
Interest-bearing balances | $13,814,000 | 2,495 |
Securities | $138,297,000 | 973 |
Federal funds sold & reverse repurchase agreements | $6,225,000 | 868 |
Net loans & leases | $353,340,000 | 1,440 |
Loan loss allowance | $3,920,000 | 1,568 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,275,000 | 1,785 |
Other real estate owned | $650,000 | 1,289 |
Goodwill and other intangibles | $46,000 | 2,409 |
All other assets | $21,305,000 | 1,032 |
Life insurance assets | $12,187,000 | 824 |
Total liabilities and capital | $550,526,000 | 1,369 |
Total liabilities | $494,439,000 | 1,349 |
Total deposits | $460,867,000 | 1,359 |
Interest-bearing deposits | $386,821,000 | 1,281 |
Deposits held in domestic offices | $460,867,000 | 1,359 |
% insured | 80.66% | 2,560 |
Federal funds purchased & repurchase agreements | $2,823,000 | 842 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,000,000 | 1,002 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,749,000 | 1,214 |
Total equity capital | $56,087,000 | 1,507 |
Total bank equity capital | $56,087,000 | 1,507 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $8,115,000 | 2,351 |
Undivided profits | $47,472,000 | 1,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,787,000 | 949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,254,000 | 288 |
Income earned, not collected on loans | $1,602,000 | 1,818 |
Earning assets | $511,676,000 | 1,369 |
Long-term assets (5+ years) | $261,907,000 | 958 |
Average Assets, year-to-date | $546,142,500 | 1,363 |
Average Assets, quarterly | $546,142,500 | 1,363 |
Volatile liabilities | $28,823,000 | 1,714 |
Insider loans | $2,567,000 | 1,797 |
FHLB advances | $26,000,000 | 939 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $84,120,000 | 1,169 |
Tier 1 (core) risk-based capital | $53,032,000 | 1,520 |
Tier 2 risk-based capital | $3,970,000 | 1,127 |
Total risk weighted assets | $317,395,000 | 1,276 |
Total unused commitments | $84,120,000 | 1,169 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 113 | 1,242 |
Assets and Liabilities | ||
Total Assets: | $541,758,000 | 1,370 |
Cash and due from depository institutions | $18,827,000 | 1,242 |
Interest-bearing balances | $6,851,000 | 3,324 |
Securities | $140,894,000 | 936 |
Federal funds sold & reverse repurchase agreements | $201,000 | 2,160 |
Net loans & leases | $352,515,000 | 1,438 |
Loan loss allowance | $3,919,000 | 1,528 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,030,000 | 1,835 |
Other real estate owned | $1,761,000 | 1,242 |
Goodwill and other intangibles | $58,000 | 2,407 |
All other assets | $21,472,000 | 1,006 |
Life insurance assets | $12,127,000 | 820 |
Total liabilities and capital | $541,758,000 | 1,370 |
Total liabilities | $487,781,000 | 1,346 |
Total deposits | $452,432,000 | 1,371 |
Interest-bearing deposits | $383,990,000 | 1,269 |
Deposits held in domestic offices | $452,432,000 | 1,371 |
% insured | 80.25% | 2,643 |
Federal funds purchased & repurchase agreements | $2,802,000 | 868 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $27,000,000 | 893 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,547,000 | 1,087 |
Total equity capital | $53,977,000 | 1,544 |
Total bank equity capital | $53,977,000 | 1,544 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $8,115,000 | 2,374 |
Undivided profits | $45,362,000 | 1,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,190,000 | 1,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,260,000 | 269 |
Income earned, not collected on loans | $1,757,000 | 1,760 |
Earning assets | $500,461,000 | 1,376 |
Long-term assets (5+ years) | $259,526,000 | 931 |
Average Assets, year-to-date | $528,919,600 | 1,357 |
Average Assets, quarterly | $539,066,500 | 1,366 |
Volatile liabilities | $41,097,000 | 1,355 |
Insider loans | $2,914,000 | 1,693 |
FHLB advances | $27,000,000 | 835 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $104,232,000 | 1,013 |
Tier 1 (core) risk-based capital | $52,457,000 | 1,534 |
Tier 2 risk-based capital | $3,948,000 | 1,393 |
Total risk weighted assets | $315,688,000 | 1,621 |
Total unused commitments | $104,232,000 | 1,013 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 110 | 1,265 |
Assets and Liabilities | ||
Total Assets: | $536,375,000 | 1,378 |
Cash and due from depository institutions | $12,155,000 | 1,265 |
Interest-bearing balances | $2,468,000 | 4,303 |
Securities | $140,398,000 | 939 |
Federal funds sold & reverse repurchase agreements | $891,000 | 1,795 |
Net loans & leases | $354,717,000 | 1,427 |
Loan loss allowance | $3,919,000 | 1,554 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,948,000 | 1,847 |
Other real estate owned | $650,000 | 1,265 |
Goodwill and other intangibles | $65,000 | 2,406 |
All other assets | $21,551,000 | 1,008 |
Life insurance assets | $12,065,000 | 819 |
Total liabilities and capital | $536,375,000 | 1,378 |
Total liabilities | $482,106,000 | 1,354 |
Total deposits | $446,057,000 | 1,371 |
Interest-bearing deposits | $383,590,000 | 1,263 |
Deposits held in domestic offices | $446,057,000 | 1,371 |
% insured | 79.82% | 2,876 |
Federal funds purchased & repurchase agreements | $3,040,000 | 860 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,300,000 | 897 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,709,000 | 1,240 |
Total equity capital | $54,269,000 | 1,541 |
Total bank equity capital | $54,269,000 | 1,541 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $8,115,000 | 2,390 |
Undivided profits | $45,654,000 | 1,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,120,000 | 1,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,986,000 | 157 |
Income earned, not collected on loans | $1,682,000 | 1,884 |
Earning assets | $498,474,000 | 1,371 |
Long-term assets (5+ years) | $261,372,000 | 909 |
Average Assets, year-to-date | $525,710,000 | 1,365 |
Average Assets, quarterly | $535,152,000 | 1,369 |
Volatile liabilities | $47,994,000 | 1,178 |
Insider loans | $2,516,000 | 1,873 |
FHLB advances | $28,300,000 | 837 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $74,739,000 | 1,251 |
Tier 1 (core) risk-based capital | $52,280,000 | 1,537 |
Tier 2 risk-based capital | $3,935,000 | 1,412 |
Total risk weighted assets | $314,605,000 | 1,628 |
Total unused commitments | $74,739,000 | 1,251 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 106 | 1,337 |
Assets and Liabilities | ||
Total Assets: | $533,929,000 | 1,372 |
Cash and due from depository institutions | $17,485,000 | 1,337 |
Interest-bearing balances | $8,858,000 | 2,856 |
Securities | $137,063,000 | 968 |
Federal funds sold & reverse repurchase agreements | $935,000 | 1,666 |
Net loans & leases | $350,143,000 | 1,440 |
Loan loss allowance | $3,818,000 | 1,575 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,663,000 | 1,906 |
Other real estate owned | $750,000 | 1,337 |
Goodwill and other intangibles | $78,000 | 2,393 |
All other assets | $21,812,000 | 1,010 |
Life insurance assets | $12,004,000 | 821 |
Total liabilities and capital | $533,929,000 | 1,372 |
Total liabilities | $480,377,000 | 1,346 |
Total deposits | $445,887,000 | 1,363 |
Interest-bearing deposits | $384,950,000 | 1,252 |
Deposits held in domestic offices | $445,887,000 | 1,363 |
% insured | 80.45% | 2,841 |
Federal funds purchased & repurchase agreements | $3,163,000 | 852 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,000,000 | 934 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,327,000 | 1,236 |
Total equity capital | $53,552,000 | 1,542 |
Total bank equity capital | $53,552,000 | 1,542 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $8,115,000 | 2,399 |
Undivided profits | $44,937,000 | 1,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,868,000 | 859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,499,000 | 173 |
Income earned, not collected on loans | $1,881,000 | 1,662 |
Earning assets | $496,999,000 | 1,365 |
Long-term assets (5+ years) | $251,121,000 | 951 |
Average Assets, year-to-date | $522,155,000 | 1,375 |
Average Assets, quarterly | $527,871,000 | 1,369 |
Volatile liabilities | $49,009,000 | 1,195 |
Insider loans | $2,381,000 | 1,944 |
FHLB advances | $27,000,000 | 868 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $73,905,000 | 1,246 |
Tier 1 (core) risk-based capital | $51,806,000 | 1,534 |
Tier 2 risk-based capital | $3,865,000 | 1,425 |
Total risk weighted assets | $309,063,000 | 1,640 |
Total unused commitments | $73,905,000 | 1,246 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 102 | 1,388 |
Assets and Liabilities | ||
Total Assets: | $521,813,000 | 1,388 |
Cash and due from depository institutions | $13,274,000 | 1,388 |
Interest-bearing balances | $5,051,000 | 3,731 |
Securities | $131,519,000 | 1,015 |
Federal funds sold & reverse repurchase agreements | $1,021,000 | 1,716 |
Net loans & leases | $348,212,000 | 1,435 |
Loan loss allowance | $3,805,000 | 1,576 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,789,000 | 1,879 |
Other real estate owned | $42,000 | 1,388 |
Goodwill and other intangibles | $92,000 | 2,384 |
All other assets | $21,864,000 | 1,017 |
Life insurance assets | $11,942,000 | 826 |
Total liabilities and capital | $521,813,000 | 1,388 |
Total liabilities | $470,449,000 | 1,373 |
Total deposits | $435,234,000 | 1,402 |
Interest-bearing deposits | $374,109,000 | 1,288 |
Deposits held in domestic offices | $435,234,000 | 1,402 |
% insured | 81.99% | 2,577 |
Federal funds purchased & repurchase agreements | $1,811,000 | 1,000 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $29,000,000 | 884 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,404,000 | 1,196 |
Total equity capital | $51,364,000 | 1,566 |
Total bank equity capital | $51,364,000 | 1,566 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $8,114,000 | 2,412 |
Undivided profits | $42,750,000 | 1,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,262,000 | 979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,463,000 | 240 |
Income earned, not collected on loans | $1,792,000 | 1,699 |
Earning assets | $485,803,000 | 1,388 |
Long-term assets (5+ years) | $251,953,000 | 956 |
Average Assets, year-to-date | $516,268,000 | 1,398 |
Average Assets, quarterly | $516,268,000 | 1,398 |
Volatile liabilities | $43,148,000 | 1,291 |
Insider loans | $1,896,000 | 2,208 |
FHLB advances | $29,000,000 | 802 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $76,307,000 | 1,225 |
Tier 1 (core) risk-based capital | $51,462,000 | 1,523 |
Tier 2 risk-based capital | $3,800,000 | 1,444 |
Total risk weighted assets | $303,828,000 | 1,652 |
Total unused commitments | $76,307,000 | 1,225 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 103 | 1,373 |
Assets and Liabilities | ||
Total Assets: | $510,723,000 | 1,411 |
Cash and due from depository institutions | $11,326,000 | 1,373 |
Interest-bearing balances | $1,573,000 | 4,546 |
Securities | $130,280,000 | 1,029 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $341,492,000 | 1,466 |
Loan loss allowance | $3,786,000 | 1,580 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,168,000 | 1,760 |
Other real estate owned | $42,000 | 1,373 |
Goodwill and other intangibles | $112,000 | 2,371 |
All other assets | $21,303,000 | 1,039 |
Life insurance assets | $12,076,000 | 815 |
Total liabilities and capital | $510,723,000 | 1,411 |
Total liabilities | $460,627,000 | 1,390 |
Total deposits | $422,960,000 | 1,421 |
Interest-bearing deposits | $358,908,000 | 1,316 |
Deposits held in domestic offices | $422,960,000 | 1,421 |
% insured | 83.37% | 2,279 |
Federal funds purchased & repurchase agreements | $2,670,000 | 1,034 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,000,000 | 884 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,997,000 | 1,285 |
Total equity capital | $50,096,000 | 1,568 |
Total bank equity capital | $50,096,000 | 1,568 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $8,115,000 | 2,423 |
Undivided profits | $41,481,000 | 1,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,918,000 | 1,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,463,000 | 224 |
Income earned, not collected on loans | $1,732,000 | 1,785 |
Earning assets | $473,345,000 | 1,408 |
Long-term assets (5+ years) | $242,640,000 | 979 |
Average Assets, year-to-date | $507,338,400 | 1,393 |
Average Assets, quarterly | $509,432,000 | 1,401 |
Volatile liabilities | $36,669,000 | 1,506 |
Insider loans | $1,794,000 | 2,291 |
FHLB advances | $31,000,000 | 837 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $63,684,000 | 1,373 |
Tier 1 (core) risk-based capital | $50,964,000 | 1,521 |
Tier 2 risk-based capital | $3,698,000 | 1,470 |
Total risk weighted assets | $295,560,000 | 1,685 |
Total unused commitments | $63,684,000 | 1,373 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 100 | 1,413 |
Assets and Liabilities | ||
Total Assets: | $508,141,000 | 1,415 |
Cash and due from depository institutions | $13,597,000 | 1,413 |
Interest-bearing balances | $5,813,000 | 3,293 |
Securities | $125,909,000 | 1,049 |
Federal funds sold & reverse repurchase agreements | $1,081,000 | 1,319 |
Net loans & leases | $340,133,000 | 1,468 |
Loan loss allowance | $3,830,000 | 1,556 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,229,000 | 1,744 |
Other real estate owned | $42,000 | 1,413 |
Goodwill and other intangibles | $134,000 | 2,349 |
All other assets | $21,016,000 | 1,054 |
Life insurance assets | $12,013,000 | 818 |
Total liabilities and capital | $508,141,000 | 1,415 |
Total liabilities | $459,733,000 | 1,389 |
Total deposits | $424,012,000 | 1,415 |
Interest-bearing deposits | $364,479,000 | 1,271 |
Deposits held in domestic offices | $424,012,000 | 1,415 |
% insured | 82.82% | 2,471 |
Federal funds purchased & repurchase agreements | $2,737,000 | 1,081 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,000,000 | 936 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,984,000 | 1,280 |
Total equity capital | $48,408,000 | 1,586 |
Total bank equity capital | $48,408,000 | 1,587 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $8,115,000 | 2,429 |
Undivided profits | $39,793,000 | 1,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,696,000 | 1,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,463,000 | 216 |
Income earned, not collected on loans | $1,600,000 | 1,973 |
Earning assets | $472,936,000 | 1,405 |
Long-term assets (5+ years) | $233,683,000 | 1,008 |
Average Assets, year-to-date | $506,492,250 | 1,396 |
Average Assets, quarterly | $507,500,000 | 1,409 |
Volatile liabilities | $42,520,000 | 1,320 |
Insider loans | $1,918,000 | 2,231 |
FHLB advances | $29,000,000 | 896 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $66,311,000 | 1,332 |
Tier 1 (core) risk-based capital | $50,691,000 | 1,523 |
Tier 2 risk-based capital | $3,665,000 | 1,485 |
Total risk weighted assets | $292,852,000 | 1,703 |
Total unused commitments | $66,311,000 | 1,332 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 99 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $506,859,000 | 1,417 |
Cash and due from depository institutions | $14,348,000 | 1,441 |
Interest-bearing balances | $876,000 | 4,883 |
Securities | $121,278,000 | 1,100 |
Federal funds sold & reverse repurchase agreements | $1,695,000 | 1,168 |
Net loans & leases | $342,177,000 | 1,438 |
Loan loss allowance | $3,736,000 | 1,590 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,313,000 | 1,723 |
Other real estate owned | $42,000 | 1,441 |
Goodwill and other intangibles | $168,000 | 2,299 |
All other assets | $20,838,000 | 1,045 |
Life insurance assets | $11,950,000 | 822 |
Total liabilities and capital | $506,859,000 | 1,417 |
Total liabilities | $458,320,000 | 1,399 |
Total deposits | $418,076,000 | 1,420 |
Interest-bearing deposits | $357,670,000 | 1,303 |
Deposits held in domestic offices | $418,076,000 | 1,420 |
% insured | 84.35% | 2,261 |
Federal funds purchased & repurchase agreements | $3,541,000 | 977 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,000,000 | 897 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,703,000 | 1,289 |
Total equity capital | $48,539,000 | 1,576 |
Total bank equity capital | $48,539,000 | 1,576 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $8,115,000 | 2,445 |
Undivided profits | $39,924,000 | 1,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,134,000 | 1,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $852,000 | 298 |
Income earned, not collected on loans | $1,644,000 | 1,759 |
Earning assets | $466,026,000 | 1,428 |
Long-term assets (5+ years) | $227,138,000 | 1,039 |
Average Assets, year-to-date | $505,942,670 | 1,397 |
Average Assets, quarterly | $506,714,000 | 1,411 |
Volatile liabilities | $39,448,000 | 1,391 |
Insider loans | $1,549,000 | 2,506 |
FHLB advances | $33,000,000 | 856 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $77,251,000 | 1,214 |
Tier 1 (core) risk-based capital | $50,030,000 | 1,527 |
Tier 2 risk-based capital | $3,648,000 | 1,479 |
Total risk weighted assets | $292,577,000 | 1,690 |
Total unused commitments | $77,251,000 | 1,214 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 99 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $506,569,000 | 1,423 |
Cash and due from depository institutions | $12,388,000 | 1,441 |
Interest-bearing balances | $2,208,000 | 4,565 |
Securities | $114,661,000 | 1,177 |
Federal funds sold & reverse repurchase agreements | $4,270,000 | 824 |
Net loans & leases | $347,578,000 | 1,401 |
Loan loss allowance | $3,846,000 | 1,540 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,396,000 | 1,700 |
Other real estate owned | $0 | 1,441 |
Goodwill and other intangibles | $196,000 | 2,269 |
All other assets | $21,080,000 | 1,026 |
Life insurance assets | $11,886,000 | 827 |
Total liabilities and capital | $506,569,000 | 1,423 |
Total liabilities | $458,224,000 | 1,400 |
Total deposits | $412,954,000 | 1,449 |
Interest-bearing deposits | $349,830,000 | 1,344 |
Deposits held in domestic offices | $412,954,000 | 1,449 |
% insured | 86.18% | 1,926 |
Federal funds purchased & repurchase agreements | $2,374,000 | 1,062 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $39,000,000 | 775 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,896,000 | 1,203 |
Total equity capital | $48,345,000 | 1,574 |
Total bank equity capital | $48,345,000 | 1,574 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $8,115,000 | 2,473 |
Undivided profits | $39,730,000 | 1,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,247,000 | 1,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $860,000 | 295 |
Income earned, not collected on loans | $1,532,000 | 1,807 |
Earning assets | $468,717,000 | 1,424 |
Long-term assets (5+ years) | $223,781,000 | 1,059 |
Average Assets, year-to-date | $505,484,500 | 1,413 |
Average Assets, quarterly | $505,484,500 | 1,413 |
Volatile liabilities | $27,567,000 | 1,722 |
Insider loans | $1,200,000 | 2,821 |
FHLB advances | $39,000,000 | 733 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $60,624,000 | 1,422 |
Tier 1 (core) risk-based capital | $49,361,000 | 1,534 |
Tier 2 risk-based capital | $3,712,000 | 1,457 |
Total risk weighted assets | $296,638,000 | 1,669 |
Total unused commitments | $60,624,000 | 1,422 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 100 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $504,400,000 | 1,427 |
Cash and due from depository institutions | $12,541,000 | 1,439 |
Interest-bearing balances | $1,055,000 | 4,901 |
Securities | $117,747,000 | 1,158 |
Federal funds sold & reverse repurchase agreements | $1,252,000 | 1,392 |
Net loans & leases | $345,610,000 | 1,408 |
Loan loss allowance | $3,708,000 | 1,589 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,427,000 | 1,710 |
Other real estate owned | $0 | 1,439 |
Goodwill and other intangibles | $231,000 | 2,224 |
All other assets | $20,592,000 | 1,048 |
Life insurance assets | $11,824,000 | 834 |
Total liabilities and capital | $504,400,000 | 1,427 |
Total liabilities | $455,892,000 | 1,409 |
Total deposits | $404,273,000 | 1,473 |
Interest-bearing deposits | $344,368,000 | 1,360 |
Deposits held in domestic offices | $404,273,000 | 1,473 |
% insured | 85.05% | 2,141 |
Federal funds purchased & repurchase agreements | $2,781,000 | 1,103 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $45,000,000 | 725 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,838,000 | 1,258 |
Total equity capital | $48,508,000 | 1,582 |
Total bank equity capital | $48,508,000 | 1,582 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $8,115,000 | 2,497 |
Undivided profits | $39,893,000 | 1,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,498,000 | 782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $870,000 | 297 |
Income earned, not collected on loans | $1,627,000 | 1,804 |
Earning assets | $465,664,000 | 1,427 |
Long-term assets (5+ years) | $225,343,000 | 1,062 |
Average Assets, year-to-date | $490,875,400 | 1,428 |
Average Assets, quarterly | $502,406,000 | 1,427 |
Volatile liabilities | $32,734,000 | 1,556 |
Insider loans | $1,314,000 | 2,745 |
FHLB advances | $45,000,000 | 686 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $62,484,000 | 1,389 |
Tier 1 (core) risk-based capital | $48,469,000 | 1,550 |
Tier 2 risk-based capital | $3,693,000 | 1,473 |
Total risk weighted assets | $295,457,000 | 1,681 |
Total unused commitments | $62,484,000 | 1,389 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 99 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $500,412,000 | 1,446 |
Cash and due from depository institutions | $18,419,000 | 1,477 |
Interest-bearing balances | $9,604,000 | 2,685 |
Securities | $111,508,000 | 1,218 |
Federal funds sold & reverse repurchase agreements | $4,799,000 | 604 |
Net loans & leases | $338,111,000 | 1,440 |
Loan loss allowance | $3,736,000 | 1,608 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,539,000 | 1,693 |
Other real estate owned | $85,000 | 1,477 |
Goodwill and other intangibles | $263,000 | 2,190 |
All other assets | $20,688,000 | 1,066 |
Life insurance assets | $11,760,000 | 845 |
Total liabilities and capital | $500,412,000 | 1,446 |
Total liabilities | $451,243,000 | 1,422 |
Total deposits | $400,300,000 | 1,491 |
Interest-bearing deposits | $341,049,000 | 1,377 |
Deposits held in domestic offices | $400,300,000 | 1,490 |
% insured | 85.49% | 2,164 |
Federal funds purchased & repurchase agreements | $4,064,000 | 1,009 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $43,000,000 | 735 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,879,000 | 1,301 |
Total equity capital | $49,169,000 | 1,596 |
Total bank equity capital | $49,169,000 | 1,596 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $8,115,000 | 2,515 |
Undivided profits | $40,554,000 | 1,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,733,000 | 803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $878,000 | 298 |
Income earned, not collected on loans | $1,445,000 | 2,023 |
Earning assets | $464,022,000 | 1,441 |
Long-term assets (5+ years) | $212,915,000 | 1,112 |
Average Assets, year-to-date | $487,494,250 | 1,447 |
Average Assets, quarterly | $495,509,500 | 1,446 |
Volatile liabilities | $30,373,000 | 1,636 |
Insider loans | $1,640,000 | 2,497 |
FHLB advances | $43,000,000 | 701 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $70,286,000 | 1,280 |
Tier 1 (core) risk-based capital | $48,598,000 | 1,564 |
Tier 2 risk-based capital | $3,685,000 | 1,477 |
Total risk weighted assets | $294,552,000 | 1,678 |
Total unused commitments | $70,286,000 | 1,280 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 102 | 1,429 |
Assets and Liabilities | ||
Total Assets: | $490,607,000 | 1,470 |
Cash and due from depository institutions | $10,686,000 | 1,429 |
Interest-bearing balances | $559,000 | 5,231 |
Securities | $112,210,000 | 1,228 |
Federal funds sold & reverse repurchase agreements | $1,966,000 | 1,184 |
Net loans & leases | $338,193,000 | 1,434 |
Loan loss allowance | $3,755,000 | 1,586 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,597,000 | 1,678 |
Other real estate owned | $85,000 | 1,429 |
Goodwill and other intangibles | $297,000 | 2,135 |
All other assets | $20,573,000 | 1,054 |
Life insurance assets | $11,696,000 | 841 |
Total liabilities and capital | $490,607,000 | 1,470 |
Total liabilities | $441,963,000 | 1,451 |
Total deposits | $393,715,000 | 1,511 |
Interest-bearing deposits | $335,174,000 | 1,407 |
Deposits held in domestic offices | $393,715,000 | 1,510 |
% insured | 87.10% | 1,891 |
Federal funds purchased & repurchase agreements | $3,664,000 | 1,045 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $41,000,000 | 769 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,584,000 | 1,303 |
Total equity capital | $48,644,000 | 1,600 |
Total bank equity capital | $48,644,000 | 1,600 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $8,115,000 | 2,530 |
Undivided profits | $40,029,000 | 1,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $7,245,000 | 661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,115,000 | 166 |
Income earned, not collected on loans | $1,508,000 | 1,775 |
Earning assets | $452,928,000 | 1,474 |
Long-term assets (5+ years) | $217,685,000 | 1,099 |
Average Assets, year-to-date | $483,188,330 | 1,464 |
Average Assets, quarterly | $486,426,500 | 1,467 |
Volatile liabilities | $28,911,000 | 1,632 |
Insider loans | $1,729,000 | 2,438 |
FHLB advances | $41,000,000 | 731 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $69,045,000 | 1,288 |
Tier 1 (core) risk-based capital | $47,842,000 | 1,574 |
Tier 2 risk-based capital | $3,634,000 | 1,489 |
Total risk weighted assets | $290,374,000 | 1,691 |
Total unused commitments | $69,045,000 | 1,288 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 102 | 1,420 |
Assets and Liabilities | ||
Total Assets: | $482,246,000 | 1,479 |
Cash and due from depository institutions | $7,980,000 | 1,420 |
Interest-bearing balances | $221,000 | 5,521 |
Securities | $112,066,000 | 1,236 |
Federal funds sold & reverse repurchase agreements | $711,000 | 1,821 |
Net loans & leases | $332,708,000 | 1,437 |
Loan loss allowance | $3,803,000 | 1,562 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,697,000 | 1,665 |
Other real estate owned | $119,000 | 1,420 |
Goodwill and other intangibles | $331,000 | 2,084 |
All other assets | $21,634,000 | 1,012 |
Life insurance assets | $11,631,000 | 839 |
Total liabilities and capital | $482,246,000 | 1,479 |
Total liabilities | $434,893,000 | 1,460 |
Total deposits | $389,601,000 | 1,532 |
Interest-bearing deposits | $332,030,000 | 1,427 |
Deposits held in domestic offices | $389,601,000 | 1,532 |
% insured | 85.02% | 2,412 |
Federal funds purchased & repurchase agreements | $2,478,000 | 1,120 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $39,000,000 | 750 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,814,000 | 1,240 |
Total equity capital | $47,353,000 | 1,612 |
Total bank equity capital | $47,353,000 | 1,612 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $8,115,000 | 2,548 |
Undivided profits | $38,738,000 | 1,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,957,000 | 779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $809,000 | 310 |
Income earned, not collected on loans | $1,468,000 | 1,748 |
Earning assets | $445,706,000 | 1,480 |
Long-term assets (5+ years) | $212,590,000 | 1,127 |
Average Assets, year-to-date | $479,479,000 | 1,473 |
Average Assets, quarterly | $479,479,000 | 1,473 |
Volatile liabilities | $31,779,000 | 1,472 |
Insider loans | $1,391,000 | 2,728 |
FHLB advances | $39,000,000 | 708 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $65,459,000 | 1,341 |
Tier 1 (core) risk-based capital | $47,165,000 | 1,587 |
Tier 2 risk-based capital | $3,577,000 | 1,502 |
Total risk weighted assets | $285,726,000 | 1,716 |
Total unused commitments | $65,459,000 | 1,341 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 101 | 1,440 |
Assets and Liabilities | ||
Total Assets: | $476,712,000 | 1,479 |
Cash and due from depository institutions | $9,125,000 | 1,440 |
Interest-bearing balances | $252,000 | 5,482 |
Securities | $118,214,000 | 1,168 |
Federal funds sold & reverse repurchase agreements | $421,000 | 1,954 |
Net loans & leases | $321,211,000 | 1,479 |
Loan loss allowance | $3,876,000 | 1,533 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,811,000 | 1,636 |
Other real estate owned | $92,000 | 1,440 |
Goodwill and other intangibles | $362,000 | 2,059 |
All other assets | $20,476,000 | 1,055 |
Life insurance assets | $11,469,000 | 837 |
Total liabilities and capital | $476,712,000 | 1,479 |
Total liabilities | $430,206,000 | 1,452 |
Total deposits | $388,794,000 | 1,507 |
Interest-bearing deposits | $334,699,000 | 1,393 |
Deposits held in domestic offices | $388,794,000 | 1,507 |
% insured | 84.40% | 2,554 |
Federal funds purchased & repurchase agreements | $2,728,000 | 1,184 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $35,000,000 | 823 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,684,000 | 1,306 |
Total equity capital | $46,506,000 | 1,632 |
Total bank equity capital | $46,506,000 | 1,632 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $8,115,000 | 2,566 |
Undivided profits | $37,891,000 | 1,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,243,000 | 746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $814,000 | 302 |
Income earned, not collected on loans | $1,481,000 | 1,875 |
Earning assets | $440,098,000 | 1,479 |
Long-term assets (5+ years) | $219,981,000 | 1,084 |
Average Assets, year-to-date | $472,183,400 | 1,446 |
Average Assets, quarterly | $476,439,500 | 1,470 |
Volatile liabilities | $28,153,000 | 1,651 |
Insider loans | $1,434,000 | 2,728 |
FHLB advances | $35,000,000 | 785 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $68,103,000 | 1,278 |
Tier 1 (core) risk-based capital | $46,487,000 | 1,603 |
Tier 2 risk-based capital | $3,424,000 | 1,544 |
Total risk weighted assets | $273,218,000 | 1,770 |
Total unused commitments | $68,103,000 | 1,278 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 97 | 1,518 |
Assets and Liabilities | ||
Total Assets: | $476,167,000 | 1,472 |
Cash and due from depository institutions | $6,613,000 | 1,518 |
Interest-bearing balances | $216,000 | 5,612 |
Securities | $121,696,000 | 1,146 |
Federal funds sold & reverse repurchase agreements | $350,000 | 2,078 |
Net loans & leases | $320,905,000 | 1,470 |
Loan loss allowance | $3,864,000 | 1,553 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,965,000 | 1,611 |
Other real estate owned | $0 | 1,518 |
Goodwill and other intangibles | $383,000 | 2,032 |
All other assets | $19,255,000 | 1,077 |
Life insurance assets | $11,406,000 | 832 |
Total liabilities and capital | $476,167,000 | 1,472 |
Total liabilities | $428,749,000 | 1,455 |
Total deposits | $390,641,000 | 1,486 |
Interest-bearing deposits | $338,665,000 | 1,362 |
Deposits held in domestic offices | $390,641,000 | 1,486 |
% insured | 83.28% | 2,979 |
Federal funds purchased & repurchase agreements | $3,497,000 | 1,113 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,000,000 | 879 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,611,000 | 1,397 |
Total equity capital | $47,418,000 | 1,642 |
Total bank equity capital | $47,418,000 | 1,642 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $8,115,000 | 2,592 |
Undivided profits | $38,803,000 | 1,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,523,000 | 729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $821,000 | 294 |
Income earned, not collected on loans | $1,469,000 | 1,887 |
Earning assets | $443,167,000 | 1,472 |
Long-term assets (5+ years) | $228,652,000 | 1,033 |
Average Assets, year-to-date | $471,051,250 | 1,452 |
Average Assets, quarterly | $476,222,500 | 1,463 |
Volatile liabilities | $27,501,000 | 1,678 |
Insider loans | $1,391,000 | 2,786 |
FHLB advances | $31,000,000 | 836 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $65,869,000 | 1,310 |
Tier 1 (core) risk-based capital | $45,983,000 | 1,607 |
Tier 2 risk-based capital | $3,409,000 | 1,552 |
Total risk weighted assets | $272,046,000 | 1,766 |
Total unused commitments | $65,869,000 | 1,310 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 98 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $476,278,000 | 1,467 |
Cash and due from depository institutions | $8,793,000 | 1,504 |
Interest-bearing balances | $572,000 | 5,430 |
Securities | $115,183,000 | 1,203 |
Federal funds sold & reverse repurchase agreements | $5,959,000 | 545 |
Net loans & leases | $319,994,000 | 1,462 |
Loan loss allowance | $3,866,000 | 1,550 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,257,000 | 1,546 |
Other real estate owned | $81,000 | 1,504 |
Goodwill and other intangibles | $396,000 | 2,016 |
All other assets | $18,615,000 | 1,100 |
Life insurance assets | $11,343,000 | 837 |
Total liabilities and capital | $476,278,000 | 1,467 |
Total liabilities | $429,230,000 | 1,440 |
Total deposits | $389,336,000 | 1,480 |
Interest-bearing deposits | $336,279,000 | 1,365 |
Deposits held in domestic offices | $389,336,000 | 1,480 |
% insured | 84.31% | 2,819 |
Federal funds purchased & repurchase agreements | $3,448,000 | 1,141 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,000,000 | 868 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,446,000 | 1,408 |
Total equity capital | $47,048,000 | 1,650 |
Total bank equity capital | $47,048,000 | 1,650 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $8,115,000 | 2,616 |
Undivided profits | $38,433,000 | 1,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $6,984,000 | 701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $829,000 | 300 |
Income earned, not collected on loans | $1,432,000 | 1,839 |
Earning assets | $441,708,000 | 1,467 |
Long-term assets (5+ years) | $222,129,000 | 1,045 |
Average Assets, year-to-date | $469,346,000 | 1,463 |
Average Assets, quarterly | $470,622,500 | 1,467 |
Volatile liabilities | $26,879,000 | 1,682 |
Insider loans | $1,166,000 | 3,060 |
FHLB advances | $33,000,000 | 829 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $61,431,000 | 1,367 |
Tier 1 (core) risk-based capital | $45,270,000 | 1,622 |
Tier 2 risk-based capital | $3,397,000 | 1,545 |
Total risk weighted assets | $271,018,000 | 1,756 |
Total unused commitments | $61,431,000 | 1,367 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 94 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $464,967,000 | 1,484 |
Cash and due from depository institutions | $8,271,000 | 1,561 |
Interest-bearing balances | $558,000 | 5,515 |
Securities | $107,603,000 | 1,299 |
Federal funds sold & reverse repurchase agreements | $2,637,000 | 1,160 |
Net loans & leases | $322,184,000 | 1,438 |
Loan loss allowance | $3,864,000 | 1,546 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,498,000 | 1,515 |
Other real estate owned | $81,000 | 1,561 |
Goodwill and other intangibles | $430,000 | 1,979 |
All other assets | $16,263,000 | 1,199 |
Life insurance assets | $11,282,000 | 837 |
Total liabilities and capital | $464,967,000 | 1,484 |
Total liabilities | $418,899,000 | 1,470 |
Total deposits | $379,883,000 | 1,513 |
Interest-bearing deposits | $326,156,000 | 1,412 |
Deposits held in domestic offices | $379,883,000 | 1,513 |
% insured | 86.79% | 2,282 |
Federal funds purchased & repurchase agreements | $2,574,000 | 1,202 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $33,000,000 | 803 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,442,000 | 1,351 |
Total equity capital | $46,068,000 | 1,661 |
Total bank equity capital | $46,068,000 | 1,661 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $8,115,000 | 2,624 |
Undivided profits | $37,453,000 | 1,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,846,000 | 748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $919,000 | 287 |
Income earned, not collected on loans | $1,453,000 | 1,787 |
Earning assets | $432,982,000 | 1,478 |
Long-term assets (5+ years) | $218,002,000 | 1,054 |
Average Assets, year-to-date | $465,880,000 | 1,469 |
Average Assets, quarterly | $465,880,000 | 1,469 |
Volatile liabilities | $21,776,000 | 1,907 |
Insider loans | $1,102,000 | 3,159 |
FHLB advances | $33,000,000 | 761 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $62,715,000 | 1,336 |
Tier 1 (core) risk-based capital | $44,631,000 | 1,632 |
Tier 2 risk-based capital | $3,388,000 | 1,533 |
Total risk weighted assets | $270,288,000 | 1,732 |
Total unused commitments | $62,715,000 | 1,336 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 100 | 1,445 |
Assets and Liabilities | ||
Total Assets: | $466,793,000 | 1,470 |
Cash and due from depository institutions | $9,444,000 | 1,445 |
Interest-bearing balances | $312,000 | 5,658 |
Securities | $112,603,000 | 1,254 |
Federal funds sold & reverse repurchase agreements | $539,000 | 1,863 |
Net loans & leases | $319,825,000 | 1,429 |
Loan loss allowance | $3,472,000 | 1,686 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,657,000 | 1,488 |
Other real estate owned | $0 | 1,445 |
Goodwill and other intangibles | $462,000 | 1,946 |
All other assets | $16,263,000 | 1,217 |
Life insurance assets | $11,214,000 | 831 |
Total liabilities and capital | $466,793,000 | 1,470 |
Total liabilities | $421,502,000 | 1,456 |
Total deposits | $372,733,000 | 1,532 |
Interest-bearing deposits | $320,356,000 | 1,414 |
Deposits held in domestic offices | $372,733,000 | 1,532 |
% insured | 87.73% | 2,039 |
Federal funds purchased & repurchase agreements | $2,952,000 | 1,252 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $42,500,000 | 729 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,317,000 | 1,382 |
Total equity capital | $45,291,000 | 1,660 |
Total bank equity capital | $45,291,000 | 1,660 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $8,115,000 | 2,638 |
Undivided profits | $36,676,000 | 1,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,026,000 | 1,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $924,000 | 268 |
Income earned, not collected on loans | $1,499,000 | 1,798 |
Earning assets | $433,279,000 | 1,470 |
Long-term assets (5+ years) | $220,858,000 | 1,038 |
Average Assets, year-to-date | $459,224,000 | 1,462 |
Average Assets, quarterly | $465,693,000 | 1,467 |
Volatile liabilities | $22,167,000 | 1,892 |
Insider loans | $1,028,000 | 3,267 |
FHLB advances | $42,500,000 | 693 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $58,839,000 | 1,373 |
Tier 1 (core) risk-based capital | $44,124,000 | 1,646 |
Tier 2 risk-based capital | $3,358,000 | 1,533 |
Total risk weighted assets | $268,296,000 | 1,739 |
Total unused commitments | $58,839,000 | 1,374 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 99 | 1,470 |
Assets and Liabilities | ||
Total Assets: | $464,593,000 | 1,481 |
Cash and due from depository institutions | $10,754,000 | 1,470 |
Interest-bearing balances | $2,388,000 | 4,782 |
Securities | $111,745,000 | 1,275 |
Federal funds sold & reverse repurchase agreements | $1,961,000 | 1,221 |
Net loans & leases | $315,698,000 | 1,430 |
Loan loss allowance | $3,440,000 | 1,742 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,831,000 | 1,462 |
Other real estate owned | $0 | 1,470 |
Goodwill and other intangibles | $484,000 | 1,916 |
All other assets | $16,120,000 | 1,221 |
Life insurance assets | $11,145,000 | 825 |
Total liabilities and capital | $464,593,000 | 1,481 |
Total liabilities | $419,491,000 | 1,457 |
Total deposits | $373,820,000 | 1,520 |
Interest-bearing deposits | $323,578,000 | 1,389 |
Deposits held in domestic offices | $373,820,000 | 1,520 |
% insured | 85.22% | 2,829 |
Federal funds purchased & repurchase agreements | $4,183,000 | 1,124 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $38,000,000 | 744 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,488,000 | 1,401 |
Total equity capital | $45,102,000 | 1,683 |
Total bank equity capital | $45,102,000 | 1,682 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $8,115,000 | 2,678 |
Undivided profits | $36,487,000 | 1,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,242,000 | 1,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $929,000 | 275 |
Income earned, not collected on loans | $1,449,000 | 1,896 |
Earning assets | $431,792,000 | 1,472 |
Long-term assets (5+ years) | $223,640,000 | 1,031 |
Average Assets, year-to-date | $457,331,750 | 1,477 |
Average Assets, quarterly | $460,438,000 | 1,481 |
Volatile liabilities | $23,845,000 | 1,799 |
Insider loans | $912,000 | 3,470 |
FHLB advances | $38,000,000 | 707 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $79,659,000 | 1,135 |
Tier 1 (core) risk-based capital | $43,725,000 | 1,662 |
Tier 2 risk-based capital | $3,353,000 | 1,543 |
Total risk weighted assets | $267,872,000 | 1,736 |
Total unused commitments | $79,659,000 | 1,135 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 94 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $456,283,000 | 1,503 |
Cash and due from depository institutions | $8,911,000 | 1,585 |
Interest-bearing balances | $202,000 | 5,892 |
Securities | $115,387,000 | 1,254 |
Federal funds sold & reverse repurchase agreements | $440,000 | 2,009 |
Net loans & leases | $307,151,000 | 1,468 |
Loan loss allowance | $3,330,000 | 1,810 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,904,000 | 1,451 |
Other real estate owned | $71,000 | 1,585 |
Goodwill and other intangibles | $513,000 | 1,897 |
All other assets | $15,906,000 | 1,248 |
Life insurance assets | $11,076,000 | 829 |
Total liabilities and capital | $456,283,000 | 1,503 |
Total liabilities | $412,175,000 | 1,481 |
Total deposits | $372,269,000 | 1,528 |
Interest-bearing deposits | $321,533,000 | 1,402 |
Deposits held in domestic offices | $372,269,000 | 1,527 |
% insured | 85.41% | 2,953 |
Federal funds purchased & repurchase agreements | $4,480,000 | 1,114 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,000,000 | 867 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,426,000 | 1,351 |
Total equity capital | $44,108,000 | 1,710 |
Total bank equity capital | $44,108,000 | 1,710 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $8,115,000 | 2,707 |
Undivided profits | $35,493,000 | 1,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,269,000 | 2,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $929,000 | 282 |
Income earned, not collected on loans | $1,391,000 | 1,862 |
Earning assets | $423,180,000 | 1,496 |
Long-term assets (5+ years) | $219,600,000 | 1,055 |
Average Assets, year-to-date | $454,911,330 | 1,492 |
Average Assets, quarterly | $456,267,000 | 1,499 |
Volatile liabilities | $26,345,000 | 1,670 |
Insider loans | $1,045,000 | 3,313 |
FHLB advances | $32,000,000 | 828 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $75,294,000 | 1,172 |
Tier 1 (core) risk-based capital | $43,137,000 | 1,682 |
Tier 2 risk-based capital | $3,307,000 | 1,555 |
Total risk weighted assets | $264,265,000 | 1,753 |
Total unused commitments | $75,294,000 | 1,172 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 93 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $456,251,000 | 1,512 |
Cash and due from depository institutions | $9,356,000 | 1,591 |
Interest-bearing balances | $486,000 | 5,814 |
Securities | $118,239,000 | 1,236 |
Federal funds sold & reverse repurchase agreements | $2,910,000 | 1,234 |
Net loans & leases | $301,727,000 | 1,460 |
Loan loss allowance | $3,299,000 | 1,841 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,982,000 | 1,444 |
Other real estate owned | $183,000 | 1,591 |
Goodwill and other intangibles | $532,000 | 1,876 |
All other assets | $15,322,000 | 1,250 |
Life insurance assets | $11,007,000 | 825 |
Total liabilities and capital | $456,251,000 | 1,512 |
Total liabilities | $411,991,000 | 1,488 |
Total deposits | $380,513,000 | 1,511 |
Interest-bearing deposits | $328,299,000 | 1,379 |
Deposits held in domestic offices | $380,513,000 | 1,510 |
% insured | 85.64% | 2,927 |
Federal funds purchased & repurchase agreements | $3,150,000 | 1,194 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 971 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,328,000 | 1,391 |
Total equity capital | $44,260,000 | 1,701 |
Total bank equity capital | $44,260,000 | 1,701 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $8,115,000 | 2,732 |
Undivided profits | $35,645,000 | 1,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,462,000 | 1,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $929,000 | 291 |
Income earned, not collected on loans | $1,442,000 | 1,726 |
Earning assets | $423,362,000 | 1,501 |
Long-term assets (5+ years) | $207,851,000 | 1,106 |
Average Assets, year-to-date | $454,225,500 | 1,499 |
Average Assets, quarterly | $454,225,500 | 1,499 |
Volatile liabilities | $24,693,000 | 1,684 |
Insider loans | $1,090,000 | 3,273 |
FHLB advances | $25,000,000 | 922 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $80,316,000 | 1,106 |
Tier 1 (core) risk-based capital | $42,505,000 | 1,697 |
Tier 2 risk-based capital | $3,241,000 | 1,566 |
Total risk weighted assets | $259,033,000 | 1,753 |
Total unused commitments | $80,316,000 | 1,106 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 97 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $452,200,000 | 1,512 |
Cash and due from depository institutions | $8,995,000 | 1,526 |
Interest-bearing balances | $276,000 | 5,902 |
Securities | $129,660,000 | 1,139 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $289,976,000 | 1,514 |
Loan loss allowance | $3,099,000 | 1,956 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,122,000 | 1,431 |
Other real estate owned | $183,000 | 1,526 |
Goodwill and other intangibles | $563,000 | 1,840 |
All other assets | $14,701,000 | 1,315 |
Life insurance assets | $10,936,000 | 823 |
Total liabilities and capital | $452,200,000 | 1,512 |
Total liabilities | $408,832,000 | 1,495 |
Total deposits | $380,695,000 | 1,485 |
Interest-bearing deposits | $333,587,000 | 1,349 |
Deposits held in domestic offices | $380,695,000 | 1,484 |
% insured | 84.70% | 3,236 |
Federal funds purchased & repurchase agreements | $4,892,000 | 1,131 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,187 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,245,000 | 1,421 |
Total equity capital | $43,368,000 | 1,717 |
Total bank equity capital | $43,368,000 | 1,717 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $8,115,000 | 2,740 |
Undivided profits | $34,753,000 | 1,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,287,000 | 2,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $929,000 | 280 |
Income earned, not collected on loans | $1,582,000 | 1,651 |
Earning assets | $419,912,000 | 1,504 |
Long-term assets (5+ years) | $207,021,000 | 1,107 |
Average Assets, year-to-date | $437,522,400 | 1,524 |
Average Assets, quarterly | $447,975,000 | 1,509 |
Volatile liabilities | $25,473,000 | 1,707 |
Insider loans | $1,024,000 | 3,408 |
FHLB advances | $20,000,000 | 1,135 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $81,159,000 | 1,073 |
Tier 1 (core) risk-based capital | $41,833,000 | 1,714 |
Tier 2 risk-based capital | $3,115,000 | 1,632 |
Total risk weighted assets | $248,951,000 | 1,805 |
Total unused commitments | $81,159,000 | 1,073 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 97 | 1,535 |
Assets and Liabilities | ||
Total Assets: | $443,750,000 | 1,535 |
Cash and due from depository institutions | $7,871,000 | 1,535 |
Interest-bearing balances | $253,000 | 5,957 |
Securities | $133,882,000 | 1,124 |
Federal funds sold & reverse repurchase agreements | $358,000 | 2,197 |
Net loans & leases | $277,069,000 | 1,555 |
Loan loss allowance | $2,798,000 | 2,187 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,136,000 | 1,436 |
Other real estate owned | $223,000 | 1,535 |
Goodwill and other intangibles | $581,000 | 1,840 |
All other assets | $15,630,000 | 1,267 |
Life insurance assets | $10,865,000 | 812 |
Total liabilities and capital | $443,750,000 | 1,535 |
Total liabilities | $401,249,000 | 1,519 |
Total deposits | $381,646,000 | 1,492 |
Interest-bearing deposits | $337,618,000 | 1,330 |
Deposits held in domestic offices | $381,646,000 | 1,491 |
% insured | 84.19% | 3,538 |
Federal funds purchased & repurchase agreements | $3,595,000 | 1,268 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,700,000 | 1,552 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,308,000 | 1,410 |
Total equity capital | $42,501,000 | 1,753 |
Total bank equity capital | $42,501,000 | 1,753 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $8,115,000 | 2,761 |
Undivided profits | $33,886,000 | 1,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,427,000 | 1,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,331,000 | 104 |
Income earned, not collected on loans | $1,485,000 | 1,844 |
Earning assets | $411,562,000 | 1,530 |
Long-term assets (5+ years) | $195,856,000 | 1,170 |
Average Assets, year-to-date | $433,853,000 | 1,544 |
Average Assets, quarterly | $440,895,000 | 1,541 |
Volatile liabilities | $16,645,000 | 2,286 |
Insider loans | $1,091,000 | 3,355 |
FHLB advances | $12,700,000 | 1,490 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $79,795,000 | 1,075 |
Tier 1 (core) risk-based capital | $41,364,000 | 1,738 |
Tier 2 risk-based capital | $3,059,000 | 1,668 |
Total risk weighted assets | $244,744,000 | 1,824 |
Total unused commitments | $79,795,000 | 1,075 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 95 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $438,040,000 | 1,547 |
Cash and due from depository institutions | $10,402,000 | 1,567 |
Interest-bearing balances | $339,000 | 5,951 |
Securities | $137,903,000 | 1,101 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $264,745,000 | 1,611 |
Loan loss allowance | $2,672,000 | 2,301 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,429,000 | 1,388 |
Other real estate owned | $418,000 | 1,567 |
Goodwill and other intangibles | $586,000 | 1,826 |
All other assets | $15,557,000 | 1,258 |
Life insurance assets | $10,794,000 | 801 |
Total liabilities and capital | $438,040,000 | 1,547 |
Total liabilities | $396,457,000 | 1,527 |
Total deposits | $376,339,000 | 1,500 |
Interest-bearing deposits | $331,372,000 | 1,347 |
Deposits held in domestic offices | $376,339,000 | 1,499 |
% insured | 85.49% | 3,353 |
Federal funds purchased & repurchase agreements | $6,890,000 | 970 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,749 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,228,000 | 1,383 |
Total equity capital | $41,583,000 | 1,765 |
Total bank equity capital | $41,583,000 | 1,765 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $8,115,000 | 2,784 |
Undivided profits | $32,968,000 | 1,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,756,000 | 1,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,331,000 | 110 |
Income earned, not collected on loans | $1,523,000 | 1,674 |
Earning assets | $402,987,000 | 1,543 |
Long-term assets (5+ years) | $194,622,000 | 1,174 |
Average Assets, year-to-date | $430,554,000 | 1,557 |
Average Assets, quarterly | $433,009,000 | 1,557 |
Volatile liabilities | $16,835,000 | 2,261 |
Insider loans | $1,434,000 | 2,944 |
FHLB advances | $10,000,000 | 1,668 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $65,533,000 | 1,209 |
Tier 1 (core) risk-based capital | $40,730,000 | 1,738 |
Tier 2 risk-based capital | $2,914,000 | 1,722 |
Total risk weighted assets | $233,127,000 | 1,886 |
Total unused commitments | $65,533,000 | 1,209 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 97 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $427,978,000 | 1,582 |
Cash and due from depository institutions | $12,481,000 | 1,536 |
Interest-bearing balances | $493,000 | 5,981 |
Securities | $130,404,000 | 1,166 |
Federal funds sold & reverse repurchase agreements | $1,384,000 | 1,900 |
Net loans & leases | $257,957,000 | 1,626 |
Loan loss allowance | $2,608,000 | 2,383 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,453,000 | 1,392 |
Other real estate owned | $826,000 | 1,536 |
Goodwill and other intangibles | $612,000 | 1,809 |
All other assets | $15,861,000 | 1,240 |
Life insurance assets | $10,722,000 | 797 |
Total liabilities and capital | $427,978,000 | 1,582 |
Total liabilities | $388,135,000 | 1,562 |
Total deposits | $371,761,000 | 1,534 |
Interest-bearing deposits | $326,538,000 | 1,403 |
Deposits held in domestic offices | $371,761,000 | 1,534 |
% insured | 86.66% | 3,101 |
Federal funds purchased & repurchase agreements | $3,265,000 | 1,274 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,633 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,109,000 | 1,396 |
Total equity capital | $39,843,000 | 1,796 |
Total bank equity capital | $39,843,000 | 1,796 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $8,115,000 | 2,817 |
Undivided profits | $31,228,000 | 1,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,966,000 | 1,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,362,000 | 111 |
Income earned, not collected on loans | $1,376,000 | 1,840 |
Earning assets | $390,238,000 | 1,599 |
Long-term assets (5+ years) | $182,607,000 | 1,222 |
Average Assets, year-to-date | $426,811,000 | 1,575 |
Average Assets, quarterly | $426,811,000 | 1,575 |
Volatile liabilities | $13,409,000 | 2,516 |
Insider loans | $1,671,000 | 2,731 |
FHLB advances | $10,000,000 | 1,570 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $65,407,000 | 1,209 |
Tier 1 (core) risk-based capital | $39,992,000 | 1,747 |
Tier 2 risk-based capital | $2,841,000 | 1,756 |
Total risk weighted assets | $227,280,000 | 1,898 |
Total unused commitments | $65,407,000 | 1,209 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 96 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $425,644,000 | 1,581 |
Cash and due from depository institutions | $9,488,000 | 1,571 |
Interest-bearing balances | $287,000 | 6,117 |
Securities | $133,262,000 | 1,135 |
Federal funds sold & reverse repurchase agreements | $278,000 | 2,453 |
Net loans & leases | $256,935,000 | 1,634 |
Loan loss allowance | $2,536,000 | 2,451 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,548,000 | 1,378 |
Other real estate owned | $732,000 | 1,571 |
Goodwill and other intangibles | $643,000 | 1,782 |
All other assets | $15,758,000 | 1,272 |
Life insurance assets | $10,647,000 | 788 |
Total liabilities and capital | $425,644,000 | 1,581 |
Total liabilities | $386,503,000 | 1,561 |
Total deposits | $369,923,000 | 1,521 |
Interest-bearing deposits | $328,941,000 | 1,371 |
Deposits held in domestic offices | $369,923,000 | 1,520 |
% insured | 86.38% | 3,171 |
Federal funds purchased & repurchase agreements | $3,307,000 | 1,364 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,709 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,273,000 | 1,350 |
Total equity capital | $39,141,000 | 1,787 |
Total bank equity capital | $39,141,000 | 1,787 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $8,115,000 | 2,844 |
Undivided profits | $30,526,000 | 1,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,985,000 | 1,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,607,000 | 1,644 |
Earning assets | $390,762,000 | 1,579 |
Long-term assets (5+ years) | $188,386,000 | 1,160 |
Average Assets, year-to-date | $424,881,000 | 1,557 |
Average Assets, quarterly | $428,577,500 | 1,557 |
Volatile liabilities | $13,911,000 | 2,532 |
Insider loans | $1,754,000 | 2,669 |
FHLB advances | $10,000,000 | 1,638 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $65,532,000 | 1,168 |
Tier 1 (core) risk-based capital | $39,563,000 | 1,741 |
Tier 2 risk-based capital | $2,792,000 | 1,793 |
Total risk weighted assets | $225,238,000 | 1,918 |
Total unused commitments | $65,532,000 | 1,168 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 99 | 1,523 |
Assets and Liabilities | ||
Total Assets: | $431,511,000 | 1,542 |
Cash and due from depository institutions | $14,227,000 | 1,523 |
Interest-bearing balances | $3,559,000 | 4,540 |
Securities | $137,244,000 | 1,114 |
Federal funds sold & reverse repurchase agreements | $3,036,000 | 1,139 |
Net loans & leases | $251,339,000 | 1,652 |
Loan loss allowance | $2,462,000 | 2,571 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,566,000 | 1,384 |
Other real estate owned | $575,000 | 1,523 |
Goodwill and other intangibles | $666,000 | 1,760 |
All other assets | $15,858,000 | 1,266 |
Life insurance assets | $10,569,000 | 775 |
Total liabilities and capital | $431,511,000 | 1,542 |
Total liabilities | $392,653,000 | 1,520 |
Total deposits | $376,505,000 | 1,491 |
Interest-bearing deposits | $336,207,000 | 1,346 |
Deposits held in domestic offices | $376,505,000 | 1,490 |
% insured | 84.80% | 3,856 |
Federal funds purchased & repurchase agreements | $3,108,000 | 1,404 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,688 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,040,000 | 1,503 |
Total equity capital | $38,858,000 | 1,811 |
Total bank equity capital | $38,858,000 | 1,811 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $8,115,000 | 2,862 |
Undivided profits | $30,243,000 | 1,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,148,000 | 1,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,500,000 | 102 |
Income earned, not collected on loans | $1,401,000 | 1,973 |
Earning assets | $395,178,000 | 1,543 |
Long-term assets (5+ years) | $182,934,000 | 1,187 |
Average Assets, year-to-date | $424,690,250 | 1,567 |
Average Assets, quarterly | $427,969,500 | 1,558 |
Volatile liabilities | $13,650,000 | 2,562 |
Insider loans | $1,667,000 | 2,759 |
FHLB advances | $10,000,000 | 1,619 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $64,529,000 | 1,206 |
Tier 1 (core) risk-based capital | $39,057,000 | 1,763 |
Tier 2 risk-based capital | $2,655,000 | 1,856 |
Total risk weighted assets | $222,938,000 | 1,918 |
Total unused commitments | $64,529,000 | 1,206 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 97 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $424,428,000 | 1,568 |
Cash and due from depository institutions | $8,300,000 | 1,562 |
Interest-bearing balances | $430,000 | 6,164 |
Securities | $144,203,000 | 1,062 |
Federal funds sold & reverse repurchase agreements | $1,887,000 | 1,672 |
Net loans & leases | $244,941,000 | 1,679 |
Loan loss allowance | $2,488,000 | 2,572 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,164,000 | 1,447 |
Other real estate owned | $212,000 | 1,562 |
Goodwill and other intangibles | $636,000 | 1,780 |
All other assets | $16,085,000 | 1,235 |
Life insurance assets | $10,491,000 | 767 |
Total liabilities and capital | $424,428,000 | 1,568 |
Total liabilities | $385,469,000 | 1,541 |
Total deposits | $369,782,000 | 1,504 |
Interest-bearing deposits | $330,300,000 | 1,377 |
Deposits held in domestic offices | $369,782,000 | 1,503 |
% insured | 85.86% | 3,693 |
Federal funds purchased & repurchase agreements | $2,812,000 | 1,419 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,677 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,875,000 | 1,528 |
Total equity capital | $38,959,000 | 1,795 |
Total bank equity capital | $38,959,000 | 1,795 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $8,115,000 | 2,875 |
Undivided profits | $30,344,000 | 1,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,917,000 | 1,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,659,000 | 127 |
Income earned, not collected on loans | $764,000 | 3,337 |
Earning assets | $391,461,000 | 1,561 |
Long-term assets (5+ years) | $203,795,000 | 1,053 |
Average Assets, year-to-date | $422,416,670 | 1,578 |
Average Assets, quarterly | $423,807,500 | 1,573 |
Volatile liabilities | $13,353,000 | 2,582 |
Insider loans | $1,674,000 | 2,779 |
FHLB advances | $10,000,000 | 1,605 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $75,771,000 | 1,030 |
Tier 1 (core) risk-based capital | $38,599,000 | 1,760 |
Tier 2 risk-based capital | $2,643,000 | 1,871 |
Total risk weighted assets | $215,520,000 | 1,963 |
Total unused commitments | $75,771,000 | 1,030 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 94 | 1,609 |
Assets and Liabilities | ||
Total Assets: | $423,187,000 | 1,587 |
Cash and due from depository institutions | $11,327,000 | 1,609 |
Interest-bearing balances | $1,607,000 | 5,715 |
Securities | $138,880,000 | 1,126 |
Federal funds sold & reverse repurchase agreements | $7,766,000 | 823 |
Net loans & leases | $240,357,000 | 1,689 |
Loan loss allowance | $2,799,000 | 2,388 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,161,000 | 1,459 |
Other real estate owned | $224,000 | 1,609 |
Goodwill and other intangibles | $608,000 | 1,804 |
All other assets | $15,864,000 | 1,223 |
Life insurance assets | $10,412,000 | 762 |
Total liabilities and capital | $423,187,000 | 1,587 |
Total liabilities | $384,091,000 | 1,566 |
Total deposits | $368,546,000 | 1,527 |
Interest-bearing deposits | $328,986,000 | 1,412 |
Deposits held in domestic offices | $368,546,000 | 1,527 |
% insured | 87.11% | 3,341 |
Federal funds purchased & repurchase agreements | $2,635,000 | 1,370 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,588 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,910,000 | 1,515 |
Total equity capital | $39,096,000 | 1,825 |
Total bank equity capital | $39,096,000 | 1,825 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $8,115,000 | 2,897 |
Undivided profits | $30,481,000 | 1,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,779,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,663,000 | 129 |
Income earned, not collected on loans | $1,509,000 | 1,731 |
Earning assets | $388,610,000 | 1,580 |
Long-term assets (5+ years) | $198,057,000 | 1,064 |
Average Assets, year-to-date | $421,411,000 | 1,595 |
Average Assets, quarterly | $421,411,000 | 1,595 |
Volatile liabilities | $12,693,000 | 2,664 |
Insider loans | $1,621,000 | 2,861 |
FHLB advances | $10,000,000 | 1,514 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $47,620,000 | 1,438 |
Tier 1 (core) risk-based capital | $38,051,000 | 1,771 |
Tier 2 risk-based capital | $2,665,000 | 1,859 |
Total risk weighted assets | $212,962,000 | 1,982 |
Total unused commitments | $47,620,000 | 1,438 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 99 | 1,519 |
Assets and Liabilities | ||
Total Assets: | $419,635,000 | 1,595 |
Cash and due from depository institutions | $15,839,000 | 1,519 |
Interest-bearing balances | $2,444,000 | 5,259 |
Securities | $136,013,000 | 1,111 |
Federal funds sold & reverse repurchase agreements | $2,148,000 | 1,787 |
Net loans & leases | $242,935,000 | 1,690 |
Loan loss allowance | $2,794,000 | 2,404 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,116,000 | 1,470 |
Other real estate owned | $212,000 | 1,519 |
Goodwill and other intangibles | $564,000 | 1,857 |
All other assets | $13,808,000 | 1,374 |
Life insurance assets | $8,250,000 | 925 |
Total liabilities and capital | $419,635,000 | 1,595 |
Total liabilities | $381,104,000 | 1,574 |
Total deposits | $365,530,000 | 1,534 |
Interest-bearing deposits | $324,780,000 | 1,412 |
Deposits held in domestic offices | $365,530,000 | 1,534 |
% insured | 87.92% | 4,101 |
Federal funds purchased & repurchase agreements | $2,410,000 | 1,541 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,000,000 | 1,707 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,164,000 | 1,473 |
Total equity capital | $38,531,000 | 1,845 |
Total bank equity capital | $38,531,000 | 1,845 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $8,115,000 | 2,907 |
Undivided profits | $29,916,000 | 1,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,114,000 | 1,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,670,000 | 130 |
Income earned, not collected on loans | $1,575,000 | 1,727 |
Earning assets | $383,540,000 | 1,584 |
Long-term assets (5+ years) | $188,332,000 | 1,088 |
Average Assets, year-to-date | $408,591,000 | 1,602 |
Average Assets, quarterly | $421,918,000 | 1,574 |
Volatile liabilities | $13,186,000 | 2,667 |
Insider loans | $1,628,000 | 2,888 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $37,702,000 | 1,637 |
Tier 1 (core) risk-based capital | $37,374,000 | 1,781 |
Tier 2 risk-based capital | $2,660,000 | 1,864 |
Total risk weighted assets | $212,491,000 | 1,993 |
Total unused commitments | $37,702,000 | 1,637 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 97 | 1,549 |
Assets and Liabilities | ||
Total Assets: | $424,201,000 | 1,587 |
Cash and due from depository institutions | $12,315,000 | 1,549 |
Interest-bearing balances | $2,162,000 | 5,319 |
Securities | $134,563,000 | 1,131 |
Federal funds sold & reverse repurchase agreements | $3,013,000 | 1,476 |
Net loans & leases | $252,140,000 | 1,646 |
Loan loss allowance | $2,790,000 | 2,470 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,023,000 | 1,481 |
Other real estate owned | $187,000 | 1,549 |
Goodwill and other intangibles | $503,000 | 1,912 |
All other assets | $13,457,000 | 1,430 |
Life insurance assets | $7,588,000 | 979 |
Total liabilities and capital | $424,201,000 | 1,587 |
Total liabilities | $385,923,000 | 1,553 |
Total deposits | $364,998,000 | 1,523 |
Interest-bearing deposits | $325,606,000 | 1,416 |
Deposits held in domestic offices | $364,998,000 | 1,522 |
% insured | 87.51% | 4,426 |
Federal funds purchased & repurchase agreements | $3,064,000 | 1,419 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $15,000,000 | 1,378 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,861,000 | 1,662 |
Total equity capital | $38,278,000 | 1,885 |
Total bank equity capital | $38,278,000 | 1,885 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $8,115,000 | 2,929 |
Undivided profits | $29,663,000 | 1,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,401,000 | 1,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,675,000 | 138 |
Income earned, not collected on loans | $1,503,000 | 1,966 |
Earning assets | $391,878,000 | 1,564 |
Long-term assets (5+ years) | $192,950,000 | 1,047 |
Average Assets, year-to-date | $405,830,000 | 1,622 |
Average Assets, quarterly | $418,867,000 | 1,596 |
Volatile liabilities | $17,909,000 | 2,202 |
Insider loans | $1,150,000 | 3,500 |
FHLB advances | $15,000,000 | 1,300 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $36,475,000 | 1,693 |
Tier 1 (core) risk-based capital | $37,000,000 | 1,807 |
Tier 2 risk-based capital | $2,576,000 | 1,941 |
Total risk weighted assets | $205,693,000 | 2,061 |
Total unused commitments | $36,475,000 | 1,693 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 92 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $413,533,000 | 1,613 |
Cash and due from depository institutions | $13,403,000 | 1,630 |
Interest-bearing balances | $2,526,000 | 5,101 |
Securities | $122,186,000 | 1,253 |
Federal funds sold & reverse repurchase agreements | $4,601,000 | 1,148 |
Net loans & leases | $250,996,000 | 1,636 |
Loan loss allowance | $2,703,000 | 2,555 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,880,000 | 1,496 |
Other real estate owned | $313,000 | 1,630 |
Goodwill and other intangibles | $454,000 | 1,953 |
All other assets | $13,700,000 | 1,387 |
Life insurance assets | $7,527,000 | 970 |
Total liabilities and capital | $413,533,000 | 1,613 |
Total liabilities | $376,279,000 | 1,582 |
Total deposits | $355,674,000 | 1,560 |
Interest-bearing deposits | $319,838,000 | 1,448 |
Deposits held in domestic offices | $355,674,000 | 1,560 |
% insured | 88.89% | 4,103 |
Federal funds purchased & repurchase agreements | $2,844,000 | 1,474 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $15,000,000 | 1,399 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,761,000 | 1,617 |
Total equity capital | $37,254,000 | 1,896 |
Total bank equity capital | $37,254,000 | 1,896 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $8,115,000 | 2,943 |
Undivided profits | $28,639,000 | 1,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,130,000 | 1,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,681,000 | 135 |
Income earned, not collected on loans | $1,506,000 | 1,839 |
Earning assets | $380,309,000 | 1,607 |
Long-term assets (5+ years) | $185,589,000 | 1,069 |
Average Assets, year-to-date | $399,706,330 | 1,654 |
Average Assets, quarterly | $406,155,000 | 1,632 |
Volatile liabilities | $17,392,000 | 2,284 |
Insider loans | $1,155,000 | 3,519 |
FHLB advances | $15,000,000 | 1,324 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $38,509,000 | 1,601 |
Tier 1 (core) risk-based capital | $36,130,000 | 1,823 |
Tier 2 risk-based capital | $2,714,000 | 1,867 |
Total risk weighted assets | $217,000,000 | 1,953 |
Total unused commitments | $38,509,000 | 1,601 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 90 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $398,777,000 | 1,679 |
Cash and due from depository institutions | $12,435,000 | 1,665 |
Interest-bearing balances | $2,230,000 | 5,388 |
Securities | $111,620,000 | 1,369 |
Federal funds sold & reverse repurchase agreements | $3,971,000 | 1,631 |
Net loans & leases | $248,929,000 | 1,647 |
Loan loss allowance | $2,586,000 | 2,649 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,905,000 | 1,499 |
Other real estate owned | $313,000 | 1,665 |
Goodwill and other intangibles | $400,000 | 2,024 |
All other assets | $13,204,000 | 1,429 |
Life insurance assets | $7,463,000 | 963 |
Total liabilities and capital | $398,777,000 | 1,679 |
Total liabilities | $362,466,000 | 1,655 |
Total deposits | $342,052,000 | 1,639 |
Interest-bearing deposits | $304,054,000 | 1,540 |
Deposits held in domestic offices | $342,052,000 | 1,639 |
% insured | 91.49% | 3,202 |
Federal funds purchased & repurchase agreements | $2,733,000 | 1,447 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $15,000,000 | 1,414 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,681,000 | 1,637 |
Total equity capital | $36,311,000 | 1,933 |
Total bank equity capital | $36,311,000 | 1,933 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $8,115,000 | 2,965 |
Undivided profits | $27,696,000 | 1,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,201,000 | 2,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,685,000 | 139 |
Income earned, not collected on loans | $1,331,000 | 2,078 |
Earning assets | $366,750,000 | 1,677 |
Long-term assets (5+ years) | $187,014,000 | 1,058 |
Average Assets, year-to-date | $392,793,000 | 1,691 |
Average Assets, quarterly | $392,793,000 | 1,691 |
Volatile liabilities | $16,944,000 | 2,343 |
Insider loans | $1,669,000 | 2,948 |
FHLB advances | $15,000,000 | 1,343 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $33,149,000 | 1,793 |
Tier 1 (core) risk-based capital | $35,215,000 | 1,852 |
Tier 2 risk-based capital | $2,621,000 | 1,923 |
Total risk weighted assets | $208,938,000 | 2,029 |
Total unused commitments | $33,149,000 | 1,793 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 87 | 1,735 |
Assets and Liabilities | ||
Total Assets: | $386,809,000 | 1,717 |
Cash and due from depository institutions | $9,545,000 | 1,735 |
Interest-bearing balances | $416,000 | 6,187 |
Securities | $107,721,000 | 1,364 |
Federal funds sold & reverse repurchase agreements | $591,000 | 2,862 |
Net loans & leases | $247,703,000 | 1,668 |
Loan loss allowance | $3,085,000 | 2,313 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,461,000 | 1,582 |
Other real estate owned | $358,000 | 1,735 |
Goodwill and other intangibles | $355,000 | 2,100 |
All other assets | $13,075,000 | 1,480 |
Life insurance assets | $7,399,000 | 949 |
Total liabilities and capital | $386,809,000 | 1,717 |
Total liabilities | $351,377,000 | 1,696 |
Total deposits | $330,677,000 | 1,666 |
Interest-bearing deposits | $294,555,000 | 1,572 |
Deposits held in domestic offices | $330,677,000 | 1,665 |
% insured | 90.62% | 3,611 |
Federal funds purchased & repurchase agreements | $2,685,000 | 1,541 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $15,000,000 | 1,522 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,015,000 | 1,515 |
Total equity capital | $35,432,000 | 1,957 |
Total bank equity capital | $35,432,000 | 1,956 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $8,115,000 | 2,979 |
Undivided profits | $26,817,000 | 1,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 4,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,416,000 | 2,035 |
Earning assets | $356,431,000 | 1,700 |
Long-term assets (5+ years) | $185,094,000 | 875 |
Average Assets, year-to-date | $377,287,000 | 1,724 |
Average Assets, quarterly | $384,052,000 | 1,732 |
Volatile liabilities | $11,057,000 | 3,260 |
Insider loans | $1,675,000 | 2,995 |
FHLB advances | $15,000,000 | 1,439 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $33,309,000 | 1,734 |
Tier 1 (core) risk-based capital | $34,329,000 | 1,886 |
Tier 2 risk-based capital | $2,603,000 | 1,932 |
Total risk weighted assets | $207,588,000 | 2,044 |
Total unused commitments | $33,309,000 | 1,735 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 87 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $381,295,000 | 1,743 |
Cash and due from depository institutions | $8,901,000 | 1,727 |
Interest-bearing balances | $759,000 | 5,867 |
Securities | $106,409,000 | 1,349 |
Federal funds sold & reverse repurchase agreements | $2,934,000 | 1,831 |
Net loans & leases | $242,402,000 | 1,704 |
Loan loss allowance | $2,561,000 | 2,703 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,539,000 | 1,787 |
Other real estate owned | $358,000 | 1,727 |
Goodwill and other intangibles | $223,000 | 2,351 |
All other assets | $13,529,000 | 1,456 |
Life insurance assets | $7,331,000 | 947 |
Total liabilities and capital | $381,295,000 | 1,743 |
Total liabilities | $346,411,000 | 1,709 |
Total deposits | $325,760,000 | 1,679 |
Interest-bearing deposits | $291,823,000 | 1,604 |
Deposits held in domestic offices | $325,760,000 | 1,678 |
% insured | 91.05% | 3,574 |
Federal funds purchased & repurchase agreements | $2,750,000 | 1,547 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,100,000 | 1,547 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,801,000 | 1,649 |
Total equity capital | $34,884,000 | 1,991 |
Total bank equity capital | $34,884,000 | 1,990 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $8,115,000 | 3,001 |
Undivided profits | $26,269,000 | 1,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 4,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,249,000 | 2,413 |
Earning assets | $352,504,000 | 1,712 |
Long-term assets (5+ years) | $180,578,000 | 853 |
Average Assets, year-to-date | $374,906,500 | 1,738 |
Average Assets, quarterly | $378,446,000 | 1,743 |
Volatile liabilities | $11,178,000 | 3,268 |
Insider loans | $1,682,000 | 3,011 |
FHLB advances | $15,000,000 | 1,454 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $32,743,000 | 1,764 |
Tier 1 (core) risk-based capital | $33,599,000 | 1,927 |
Tier 2 risk-based capital | $2,520,000 | 1,994 |
Total risk weighted assets | $201,425,000 | 2,108 |
Total unused commitments | $32,743,000 | 1,769 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 87 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $375,597,000 | 1,750 |
Cash and due from depository institutions | $7,043,000 | 1,747 |
Interest-bearing balances | $928,000 | 5,668 |
Securities | $106,312,000 | 1,349 |
Federal funds sold & reverse repurchase agreements | $1,361,000 | 2,508 |
Net loans & leases | $240,515,000 | 1,739 |
Loan loss allowance | $2,251,000 | 2,959 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,365,000 | 1,853 |
Other real estate owned | $109,000 | 1,747 |
Goodwill and other intangibles | $132,000 | 2,557 |
All other assets | $13,760,000 | 1,458 |
Life insurance assets | $7,256,000 | 946 |
Total liabilities and capital | $375,597,000 | 1,750 |
Total liabilities | $341,503,000 | 1,726 |
Total deposits | $320,933,000 | 1,689 |
Interest-bearing deposits | $289,316,000 | 1,625 |
Deposits held in domestic offices | $320,933,000 | 1,688 |
% insured | 91.74% | 3,381 |
Federal funds purchased & repurchase agreements | $2,700,000 | 1,565 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,100,000 | 1,617 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,770,000 | 1,559 |
Total equity capital | $34,094,000 | 1,997 |
Total bank equity capital | $34,094,000 | 1,996 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $8,115,000 | 3,016 |
Undivided profits | $25,479,000 | 1,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,675,000 | 3,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 620 |
Income earned, not collected on loans | $1,328,000 | 2,211 |
Earning assets | $349,116,000 | 1,722 |
Long-term assets (5+ years) | $181,469,000 | 848 |
Average Assets, year-to-date | $372,777,000 | 1,758 |
Average Assets, quarterly | $372,635,500 | 1,766 |
Volatile liabilities | $10,695,000 | 3,404 |
Insider loans | $1,853,000 | 2,881 |
FHLB advances | $15,000,000 | 1,530 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $33,387,000 | 1,741 |
Tier 1 (core) risk-based capital | $32,750,000 | 1,937 |
Tier 2 risk-based capital | $2,393,000 | 2,109 |
Total risk weighted assets | $200,642,000 | 2,131 |
Total unused commitments | $33,387,000 | 1,742 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 85 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $369,674,000 | 1,789 |
Cash and due from depository institutions | $7,930,000 | 1,789 |
Interest-bearing balances | $1,827,000 | 5,233 |
Securities | $101,332,000 | 1,381 |
Federal funds sold & reverse repurchase agreements | $2,031,000 | 2,560 |
Net loans & leases | $238,396,000 | 1,754 |
Loan loss allowance | $2,187,000 | 3,030 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,748,000 | 2,061 |
Other real estate owned | $109,000 | 1,789 |
Goodwill and other intangibles | $10,000 | 2,959 |
All other assets | $14,118,000 | 1,449 |
Life insurance assets | $7,194,000 | 949 |
Total liabilities and capital | $369,674,000 | 1,789 |
Total liabilities | $336,771,000 | 1,767 |
Total deposits | $315,749,000 | 1,740 |
Interest-bearing deposits | $283,692,000 | 1,696 |
Deposits held in domestic offices | $315,749,000 | 1,738 |
% insured | 93.07% | 2,883 |
Federal funds purchased & repurchase agreements | $3,099,000 | 1,486 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,100,000 | 1,620 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,823,000 | 1,531 |
Total equity capital | $32,903,000 | 2,020 |
Total bank equity capital | $32,903,000 | 2,019 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $8,115,000 | 3,028 |
Undivided profits | $24,288,000 | 1,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 4,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,277,000 | 2,283 |
Earning assets | $343,586,000 | 1,758 |
Long-term assets (5+ years) | $179,318,000 | 831 |
Average Assets, year-to-date | $371,367,000 | 1,777 |
Average Assets, quarterly | $371,367,000 | 1,777 |
Volatile liabilities | $11,174,000 | 3,333 |
Insider loans | $1,820,000 | 2,967 |
FHLB advances | $15,000,000 | 1,536 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $30,287,000 | 1,890 |
Tier 1 (core) risk-based capital | $31,888,000 | 1,989 |
Tier 2 risk-based capital | $2,306,000 | 2,192 |
Total risk weighted assets | $199,823,000 | 2,155 |
Total unused commitments | $30,287,000 | 1,891 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 84 | 1,824 |
Assets and Liabilities | ||
Total Assets: | $373,060,000 | 1,765 |
Cash and due from depository institutions | $10,742,000 | 1,824 |
Interest-bearing balances | $462,000 | 6,013 |
Securities | $106,450,000 | 1,283 |
Federal funds sold & reverse repurchase agreements | $10,000 | 4,222 |
Net loans & leases | $236,231,000 | 1,812 |
Loan loss allowance | $2,154,000 | 3,079 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,802,000 | 2,076 |
Other real estate owned | $133,000 | 1,824 |
Goodwill and other intangibles | $14,000 | 2,945 |
All other assets | $13,678,000 | 1,513 |
Life insurance assets | $7,109,000 | 949 |
Total liabilities and capital | $373,060,000 | 1,765 |
Total liabilities | $340,795,000 | 1,738 |
Total deposits | $317,966,000 | 1,715 |
Interest-bearing deposits | $285,939,000 | 1,660 |
Deposits held in domestic offices | $317,966,000 | 1,713 |
% insured | 91.84% | 3,335 |
Federal funds purchased & repurchase agreements | $3,930,000 | 1,440 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,100,000 | 1,699 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,799,000 | 1,544 |
Total equity capital | $32,265,000 | 2,051 |
Total bank equity capital | $32,265,000 | 2,050 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $8,115,000 | 3,040 |
Undivided profits | $23,650,000 | 1,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 4,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,336,000 | 2,276 |
Earning assets | $343,153,000 | 1,752 |
Long-term assets (5+ years) | $179,475,000 | 809 |
Average Assets, year-to-date | $363,737,800 | 1,801 |
Average Assets, quarterly | $372,545,000 | 1,778 |
Volatile liabilities | $58,574,000 | 2,200 |
Insider loans | $1,826,000 | 3,003 |
FHLB advances | $16,000,000 | 1,614 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $30,645,000 | 1,864 |
Tier 1 (core) risk-based capital | $31,104,000 | 2,029 |
Tier 2 risk-based capital | $2,258,000 | 2,260 |
Total risk weighted assets | $199,958,000 | 2,201 |
Total unused commitments | $30,645,000 | 1,867 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 86 | 1,788 |
Assets and Liabilities | ||
Total Assets: | $372,030,000 | 1,809 |
Cash and due from depository institutions | $7,846,000 | 1,788 |
Interest-bearing balances | $1,366,000 | 5,274 |
Securities | $108,364,000 | 1,220 |
Federal funds sold & reverse repurchase agreements | $7,095,000 | 1,107 |
Net loans & leases | $228,586,000 | 1,891 |
Loan loss allowance | $2,019,000 | 3,202 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,888,000 | 2,079 |
Other real estate owned | $133,000 | 1,788 |
Goodwill and other intangibles | $18,000 | 2,934 |
All other assets | $14,100,000 | 1,494 |
Life insurance assets | $7,050,000 | 947 |
Total liabilities and capital | $372,030,000 | 1,809 |
Total liabilities | $340,402,000 | 1,777 |
Total deposits | $317,723,000 | 1,740 |
Interest-bearing deposits | $288,696,000 | 1,681 |
Deposits held in domestic offices | $317,723,000 | 1,738 |
% insured | 89.87% | 3,573 |
Federal funds purchased & repurchase agreements | $4,023,000 | 1,434 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,079,000 | 1,820 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,577,000 | 1,816 |
Total equity capital | $31,628,000 | 2,147 |
Total bank equity capital | $31,628,000 | 2,146 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $8,115,000 | 3,045 |
Undivided profits | $23,013,000 | 1,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,382,000 | 4,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,326,000 | 2,451 |
Earning assets | $345,411,000 | 1,771 |
Long-term assets (5+ years) | $179,160,000 | 788 |
Average Assets, year-to-date | $361,407,250 | 1,833 |
Average Assets, quarterly | $367,027,000 | 1,821 |
Volatile liabilities | $58,884,000 | 2,258 |
Insider loans | $2,549,000 | 2,480 |
FHLB advances | $16,000,000 | 1,715 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $34,220,000 | 1,738 |
Tier 1 (core) risk-based capital | $30,251,000 | 2,096 |
Tier 2 risk-based capital | $2,169,000 | 2,404 |
Total risk weighted assets | $198,323,000 | 2,255 |
Total unused commitments | $34,220,000 | 1,740 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 86 | 1,814 |
Assets and Liabilities | ||
Total Assets: | $362,024,000 | 1,849 |
Cash and due from depository institutions | $8,686,000 | 1,814 |
Interest-bearing balances | $913,000 | 5,502 |
Securities | $107,723,000 | 1,224 |
Federal funds sold & reverse repurchase agreements | $3,579,000 | 1,959 |
Net loans & leases | $223,507,000 | 1,967 |
Loan loss allowance | $1,995,000 | 3,231 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,989,000 | 2,057 |
Other real estate owned | $146,000 | 1,814 |
Goodwill and other intangibles | $22,000 | 2,931 |
All other assets | $12,372,000 | 1,683 |
Life insurance assets | $5,196,000 | 1,242 |
Total liabilities and capital | $362,024,000 | 1,849 |
Total liabilities | $331,240,000 | 1,818 |
Total deposits | $306,490,000 | 1,808 |
Interest-bearing deposits | $278,734,000 | 1,743 |
Deposits held in domestic offices | $306,490,000 | 1,806 |
% insured | 92.88% | 2,505 |
Federal funds purchased & repurchase agreements | $3,885,000 | 1,468 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,100,000 | 1,758 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,765,000 | 1,658 |
Total equity capital | $30,784,000 | 2,190 |
Total bank equity capital | $30,784,000 | 2,189 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $8,115,000 | 3,047 |
Undivided profits | $22,169,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,528,000 | 4,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,339,000 | 2,360 |
Earning assets | $335,722,000 | 1,822 |
Long-term assets (5+ years) | $182,348,000 | 754 |
Average Assets, year-to-date | $357,866,330 | 1,871 |
Average Assets, quarterly | $359,413,500 | 1,868 |
Volatile liabilities | $59,708,000 | 2,260 |
Insider loans | $2,535,000 | 2,520 |
FHLB advances | $18,000,000 | 1,672 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $36,799,000 | 1,654 |
Tier 1 (core) risk-based capital | $29,499,000 | 2,135 |
Tier 2 risk-based capital | $2,137,000 | 2,461 |
Total risk weighted assets | $190,797,000 | 2,362 |
Total unused commitments | $36,799,000 | 1,656 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 85 | 1,856 |
Assets and Liabilities | ||
Total Assets: | $356,803,000 | 1,927 |
Cash and due from depository institutions | $7,935,000 | 1,856 |
Interest-bearing balances | $807,000 | 5,536 |
Securities | $102,616,000 | 1,280 |
Federal funds sold & reverse repurchase agreements | $4,108,000 | 1,989 |
Net loans & leases | $220,119,000 | 2,034 |
Loan loss allowance | $1,895,000 | 3,366 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,110,000 | 2,047 |
Other real estate owned | $146,000 | 1,856 |
Goodwill and other intangibles | $27,000 | 2,914 |
All other assets | $15,742,000 | 1,429 |
Life insurance assets | $5,152,000 | 1,248 |
Total liabilities and capital | $356,803,000 | 1,927 |
Total liabilities | $326,987,000 | 1,889 |
Total deposits | $301,606,000 | 1,875 |
Interest-bearing deposits | $272,988,000 | 1,805 |
Deposits held in domestic offices | $301,606,000 | 1,873 |
% insured | 93.59% | 2,295 |
Federal funds purchased & repurchase agreements | $3,675,000 | 1,525 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,100,000 | 1,769 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,606,000 | 1,731 |
Total equity capital | $29,816,000 | 2,243 |
Total bank equity capital | $29,816,000 | 2,242 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $8,115,000 | 3,086 |
Undivided profits | $21,201,000 | 1,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,464,000 | 4,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,256,000 | 2,606 |
Earning assets | $327,650,000 | 1,908 |
Long-term assets (5+ years) | $184,447,000 | 741 |
Average Assets, year-to-date | $355,787,500 | 1,928 |
Average Assets, quarterly | $355,787,500 | 1,928 |
Volatile liabilities | $61,140,000 | 2,298 |
Insider loans | $2,368,000 | 2,697 |
FHLB advances | $19,000,000 | 1,683 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $37,339,000 | 1,691 |
Tier 1 (core) risk-based capital | $28,848,000 | 2,188 |
Tier 2 risk-based capital | $2,000,000 | 2,640 |
Total risk weighted assets | $193,897,000 | 2,391 |
Total unused commitments | $37,339,000 | 1,696 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 88 | 1,805 |
Assets and Liabilities | ||
Total Assets: | $354,772,000 | 1,950 |
Cash and due from depository institutions | $7,311,000 | 1,805 |
Interest-bearing balances | $747,000 | 5,356 |
Securities | $110,669,000 | 1,169 |
Federal funds sold & reverse repurchase agreements | $1,718,000 | 3,003 |
Net loans & leases | $216,600,000 | 2,101 |
Loan loss allowance | $2,830,000 | 2,518 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,175,000 | 2,072 |
Other real estate owned | $122,000 | 1,805 |
Goodwill and other intangibles | $31,000 | 2,920 |
All other assets | $12,146,000 | 1,807 |
Life insurance assets | $5,109,000 | 1,258 |
Total liabilities and capital | $354,772,000 | 1,950 |
Total liabilities | $325,405,000 | 1,920 |
Total deposits | $296,581,000 | 1,908 |
Interest-bearing deposits | $268,507,000 | 1,845 |
Deposits held in domestic offices | $296,581,000 | 1,906 |
% insured | 93.79% | 2,214 |
Federal funds purchased & repurchase agreements | $4,415,000 | 1,511 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $22,097,000 | 1,716 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,312,000 | 1,900 |
Total equity capital | $29,367,000 | 2,245 |
Total bank equity capital | $29,367,000 | 2,242 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $8,115,000 | 3,097 |
Undivided profits | $20,752,000 | 1,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,254,000 | 2,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,451,000 | 2,338 |
Earning assets | $329,734,000 | 1,907 |
Long-term assets (5+ years) | $187,244,000 | 743 |
Average Assets, year-to-date | $342,364,400 | 1,988 |
Average Assets, quarterly | $353,230,000 | 1,954 |
Volatile liabilities | $63,488,000 | 2,238 |
Insider loans | $2,367,000 | 2,763 |
FHLB advances | $22,000,000 | 1,621 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $33,787,000 | 1,853 |
Tier 1 (core) risk-based capital | $28,246,000 | 2,212 |
Tier 2 risk-based capital | $2,415,000 | 2,285 |
Total risk weighted assets | $192,726,000 | 2,465 |
Total unused commitments | $33,787,000 | 1,854 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 86 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $351,688,000 | 1,972 |
Cash and due from depository institutions | $10,320,000 | 1,879 |
Interest-bearing balances | $3,947,000 | 3,406 |
Securities | $107,122,000 | 1,199 |
Federal funds sold & reverse repurchase agreements | $5,359,000 | 1,651 |
Net loans & leases | $211,439,000 | 2,177 |
Loan loss allowance | $2,341,000 | 2,788 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,280,000 | 2,068 |
Other real estate owned | $243,000 | 1,879 |
Goodwill and other intangibles | $35,000 | 2,940 |
All other assets | $10,890,000 | 1,752 |
Life insurance assets | $5,066,000 | 1,258 |
Total liabilities and capital | $351,688,000 | 1,972 |
Total liabilities | $322,548,000 | 1,938 |
Total deposits | $293,581,000 | 1,903 |
Interest-bearing deposits | $266,144,000 | 1,842 |
Deposits held in domestic offices | $293,581,000 | 1,901 |
% insured | 93.52% | 2,475 |
Federal funds purchased & repurchase agreements | $4,117,000 | 1,598 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,097,000 | 1,795 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,753,000 | 1,805 |
Total equity capital | $29,140,000 | 2,337 |
Total bank equity capital | $29,140,000 | 2,336 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $8,115,000 | 3,092 |
Undivided profits | $20,525,000 | 1,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,404,000 | 2,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,355,000 | 2,689 |
Earning assets | $327,867,000 | 1,942 |
Long-term assets (5+ years) | $178,558,000 | 765 |
Average Assets, year-to-date | $339,262,500 | 2,024 |
Average Assets, quarterly | $347,616,500 | 1,992 |
Volatile liabilities | $70,542,000 | 2,090 |
Insider loans | $2,430,000 | 2,722 |
FHLB advances | $22,000,000 | 1,700 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $34,625,000 | 1,926 |
Tier 1 (core) risk-based capital | $28,110,000 | 2,270 |
Tier 2 risk-based capital | $2,411,000 | 2,282 |
Total risk weighted assets | $192,815,000 | 2,496 |
Total unused commitments | $34,625,000 | 1,928 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 86 | 1,924 |
Assets and Liabilities | ||
Total Assets: | $343,545,000 | 2,031 |
Cash and due from depository institutions | $11,986,000 | 1,924 |
Interest-bearing balances | $5,051,000 | 2,756 |
Securities | $95,404,000 | 1,319 |
Federal funds sold & reverse repurchase agreements | $3,845,000 | 2,329 |
Net loans & leases | $214,828,000 | 2,182 |
Loan loss allowance | $1,826,000 | 3,273 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,370,000 | 2,060 |
Other real estate owned | $122,000 | 1,924 |
Goodwill and other intangibles | $39,000 | 2,948 |
All other assets | $10,951,000 | 1,761 |
Life insurance assets | $5,017,000 | 1,271 |
Total liabilities and capital | $343,545,000 | 2,031 |
Total liabilities | $314,937,000 | 2,001 |
Total deposits | $286,419,000 | 1,955 |
Interest-bearing deposits | $258,580,000 | 1,875 |
Deposits held in domestic offices | $286,419,000 | 1,953 |
% insured | 88.97% | 1,129 |
Federal funds purchased & repurchase agreements | $3,731,000 | 1,667 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $22,098,000 | 1,895 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,689,000 | 1,887 |
Total equity capital | $28,608,000 | 2,363 |
Total bank equity capital | $28,608,000 | 2,361 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $8,115,000 | 3,098 |
Undivided profits | $19,993,000 | 1,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,634,000 | 3,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,390,000 | 2,511 |
Earning assets | $319,128,000 | 2,002 |
Long-term assets (5+ years) | $178,409,000 | 771 |
Average Assets, year-to-date | $335,120,670 | 2,070 |
Average Assets, quarterly | $339,809,000 | 2,055 |
Volatile liabilities | $70,538,000 | 2,082 |
Insider loans | $2,273,000 | 2,888 |
FHLB advances | $22,000,000 | 1,793 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $31,505,000 | 2,144 |
Tier 1 (core) risk-based capital | $27,760,000 | 2,328 |
Tier 2 risk-based capital | $1,918,000 | 2,735 |
Total risk weighted assets | $192,184,000 | 2,516 |
Total unused commitments | $31,505,000 | 2,147 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 86 | 1,932 |
Assets and Liabilities | ||
Total Assets: | $336,073,000 | 2,084 |
Cash and due from depository institutions | $8,531,000 | 1,932 |
Interest-bearing balances | $2,616,000 | 3,372 |
Securities | $88,467,000 | 1,397 |
Federal funds sold & reverse repurchase agreements | $5,485,000 | 2,133 |
Net loans & leases | $216,510,000 | 2,175 |
Loan loss allowance | $1,803,000 | 3,203 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,446,000 | 2,041 |
Other real estate owned | $122,000 | 1,932 |
Goodwill and other intangibles | $43,000 | 2,945 |
All other assets | $10,469,000 | 1,815 |
Life insurance assets | $4,975,000 | 1,278 |
Total liabilities and capital | $336,073,000 | 2,084 |
Total liabilities | $307,907,000 | 2,047 |
Total deposits | $279,573,000 | 1,995 |
Interest-bearing deposits | $248,449,000 | 1,950 |
Deposits held in domestic offices | $279,573,000 | 1,992 |
% insured | 88.96% | 1,244 |
Federal funds purchased & repurchase agreements | $3,421,000 | 1,750 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $22,099,000 | 1,927 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,814,000 | 1,803 |
Total equity capital | $28,166,000 | 2,419 |
Total bank equity capital | $28,166,000 | 2,418 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $8,115,000 | 3,084 |
Undivided profits | $19,551,000 | 1,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,636,000 | 3,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,255,000 | 2,811 |
Earning assets | $313,078,000 | 2,056 |
Long-term assets (5+ years) | $177,487,000 | 762 |
Average Assets, year-to-date | $330,908,500 | 2,107 |
Average Assets, quarterly | $330,908,500 | 2,107 |
Volatile liabilities | $69,439,000 | 2,133 |
Insider loans | $2,281,000 | 2,893 |
FHLB advances | $22,000,000 | 1,826 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $25,831,000 | 2,568 |
Tier 1 (core) risk-based capital | $27,341,000 | 2,381 |
Tier 2 risk-based capital | $1,917,000 | 2,717 |
Total risk weighted assets | $189,243,000 | 2,561 |
Total unused commitments | $25,831,000 | 2,572 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 87 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $325,744,000 | 2,126 |
Cash and due from depository institutions | $7,260,000 | 1,933 |
Interest-bearing balances | $982,000 | 3,777 |
Securities | $89,613,000 | 1,358 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $212,377,000 | 2,230 |
Loan loss allowance | $1,633,000 | 3,385 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,397,000 | 2,049 |
Other real estate owned | $0 | 1,933 |
Goodwill and other intangibles | $48,000 | 2,929 |
All other assets | $10,049,000 | 1,890 |
Life insurance assets | $4,933,000 | 1,289 |
Total liabilities and capital | $325,744,000 | 2,126 |
Total liabilities | $298,375,000 | 2,087 |
Total deposits | $262,930,000 | 2,061 |
Interest-bearing deposits | $233,414,000 | 2,008 |
Deposits held in domestic offices | $262,930,000 | 2,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,513,000 | 1,772 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $28,100,000 | 1,769 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,832,000 | 1,775 |
Total equity capital | $27,369,000 | 2,461 |
Total bank equity capital | $27,369,000 | 2,461 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $8,115,000 | 3,062 |
Undivided profits | $18,754,000 | 1,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,623,000 | 2,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,238,000 | 3,000 |
Earning assets | $302,972,000 | 2,093 |
Long-term assets (5+ years) | $180,841,000 | 738 |
Average Assets, year-to-date | $318,349,000 | 2,104 |
Average Assets, quarterly | $326,732,000 | 2,099 |
Volatile liabilities | $64,115,000 | 2,219 |
Insider loans | $2,290,000 | 2,902 |
FHLB advances | $28,000,000 | 1,669 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $31,822,000 | 2,257 |
Tier 1 (core) risk-based capital | $26,785,000 | 2,389 |
Tier 2 risk-based capital | $1,752,000 | 2,877 |
Total risk weighted assets | $186,539,000 | 2,590 |
Total unused commitments | $31,822,000 | 2,259 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 88 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $327,720,000 | 2,102 |
Cash and due from depository institutions | $8,782,000 | 1,929 |
Interest-bearing balances | $1,007,000 | 3,021 |
Securities | $91,183,000 | 1,309 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $210,615,000 | 2,249 |
Loan loss allowance | $1,439,000 | 3,509 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,573,000 | 1,994 |
Other real estate owned | $0 | 1,929 |
Goodwill and other intangibles | $52,000 | 2,967 |
All other assets | $10,515,000 | 1,803 |
Life insurance assets | $4,889,000 | 1,285 |
Total liabilities and capital | $327,720,000 | 2,102 |
Total liabilities | $300,937,000 | 2,056 |
Total deposits | $260,423,000 | 2,050 |
Interest-bearing deposits | $231,810,000 | 2,009 |
Deposits held in domestic offices | $260,423,000 | 2,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,706,000 | 1,454 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $30,159,000 | 1,697 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,649,000 | 1,863 |
Total equity capital | $26,783,000 | 2,522 |
Total bank equity capital | $26,783,000 | 2,522 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $8,115,000 | 3,057 |
Undivided profits | $18,168,000 | 1,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,736,000 | 2,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,249,000 | 3,125 |
Earning assets | $302,805,000 | 2,086 |
Long-term assets (5+ years) | $180,808,000 | 733 |
Average Assets, year-to-date | $316,500,250 | 2,116 |
Average Assets, quarterly | $323,406,000 | 2,112 |
Volatile liabilities | $70,473,000 | 2,008 |
Insider loans | $2,280,000 | 2,920 |
FHLB advances | $30,060,000 | 1,610 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $34,261,000 | 2,243 |
Tier 1 (core) risk-based capital | $26,641,000 | 2,447 |
Tier 2 risk-based capital | $1,439,000 | 3,273 |
Total risk weighted assets | $184,694,000 | 2,620 |
Total unused commitments | $34,261,000 | 2,245 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 86 | 1,995 |
Assets and Liabilities | ||
Total Assets: | $319,092,000 | 2,139 |
Cash and due from depository institutions | $7,902,000 | 1,995 |
Interest-bearing balances | $1,205,000 | 2,703 |
Securities | $90,481,000 | 1,342 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $203,878,000 | 2,296 |
Loan loss allowance | $1,347,000 | 3,599 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,632,000 | 1,965 |
Other real estate owned | $0 | 1,995 |
Goodwill and other intangibles | $56,000 | 2,972 |
All other assets | $10,143,000 | 1,832 |
Life insurance assets | $4,868,000 | 1,286 |
Total liabilities and capital | $319,092,000 | 2,139 |
Total liabilities | $292,970,000 | 2,096 |
Total deposits | $261,950,000 | 2,033 |
Interest-bearing deposits | $234,508,000 | 1,975 |
Deposits held in domestic offices | $261,950,000 | 2,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,503,000 | 1,610 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $22,099,000 | 2,047 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,418,000 | 1,995 |
Total equity capital | $26,122,000 | 2,590 |
Total bank equity capital | $26,122,000 | 2,590 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $8,115,000 | 3,047 |
Undivided profits | $17,507,000 | 1,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,947,000 | 2,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,269,000 | 3,006 |
Earning assets | $295,564,000 | 2,111 |
Long-term assets (5+ years) | $176,255,000 | 740 |
Average Assets, year-to-date | $312,760,330 | 2,145 |
Average Assets, quarterly | $318,478,000 | 2,130 |
Volatile liabilities | $63,633,000 | 2,194 |
Insider loans | $1,882,000 | 3,266 |
FHLB advances | $22,000,000 | 1,956 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $32,663,000 | 2,401 |
Tier 1 (core) risk-based capital | $26,040,000 | 2,496 |
Tier 2 risk-based capital | $1,347,000 | 3,399 |
Total risk weighted assets | $182,117,000 | 2,629 |
Total unused commitments | $32,663,000 | 2,403 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 82 | 2,116 |
Assets and Liabilities | ||
Total Assets: | $317,864,000 | 2,138 |
Cash and due from depository institutions | $10,440,000 | 2,116 |
Interest-bearing balances | $1,715,000 | 2,512 |
Securities | $88,859,000 | 1,350 |
Federal funds sold & reverse repurchase agreements | $4,275,000 | 3,550 |
Net loans & leases | $197,838,000 | 2,303 |
Loan loss allowance | $1,273,000 | 3,667 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,709,000 | 1,932 |
Other real estate owned | $0 | 2,116 |
Goodwill and other intangibles | $61,000 | 2,971 |
All other assets | $9,682,000 | 1,834 |
Life insurance assets | $4,806,000 | 1,293 |
Total liabilities and capital | $317,864,000 | 2,138 |
Total liabilities | $291,726,000 | 2,072 |
Total deposits | $259,360,000 | 2,059 |
Interest-bearing deposits | $231,454,000 | 1,997 |
Deposits held in domestic offices | $259,360,000 | 2,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,831,000 | 1,403 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $22,100,000 | 1,875 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,435,000 | 2,114 |
Total equity capital | $26,138,000 | 2,658 |
Total bank equity capital | $26,138,000 | 2,658 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $8,115,000 | 3,026 |
Undivided profits | $17,523,000 | 2,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,486,000 | 2,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,172,000 | 3,264 |
Earning assets | $292,687,000 | 2,128 |
Long-term assets (5+ years) | $166,543,000 | 760 |
Average Assets, year-to-date | $309,594,500 | 2,163 |
Average Assets, quarterly | $309,594,500 | 2,163 |
Volatile liabilities | $65,696,000 | 2,090 |
Insider loans | $1,640,000 | 3,483 |
FHLB advances | $22,000,000 | 1,794 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $40,375,000 | 2,100 |
Tier 1 (core) risk-based capital | $25,719,000 | 2,520 |
Tier 2 risk-based capital | $1,273,000 | 3,475 |
Total risk weighted assets | $175,111,000 | 2,685 |
Total unused commitments | $40,375,000 | 2,102 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 84 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $301,325,000 | 2,211 |
Cash and due from depository institutions | $9,719,000 | 2,066 |
Interest-bearing balances | $1,095,000 | 2,462 |
Securities | $83,667,000 | 1,422 |
Federal funds sold & reverse repurchase agreements | $957,000 | 5,025 |
Net loans & leases | $191,225,000 | 2,362 |
Loan loss allowance | $1,249,000 | 3,667 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,770,000 | 1,903 |
Other real estate owned | $0 | 2,066 |
Goodwill and other intangibles | $64,000 | 2,960 |
All other assets | $8,923,000 | 1,965 |
Life insurance assets | $4,765,000 | 1,286 |
Total liabilities and capital | $301,325,000 | 2,211 |
Total liabilities | $275,654,000 | 2,163 |
Total deposits | $245,191,000 | 2,140 |
Interest-bearing deposits | $218,904,000 | 2,072 |
Deposits held in domestic offices | $245,191,000 | 2,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,251,000 | 1,287 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,069,000 | 1,987 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,143,000 | 2,321 |
Total equity capital | $25,671,000 | 2,653 |
Total bank equity capital | $25,671,000 | 2,653 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $8,115,000 | 2,997 |
Undivided profits | $17,056,000 | 2,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,976,000 | 2,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,164,000 | 3,510 |
Earning assets | $276,944,000 | 2,201 |
Long-term assets (5+ years) | $162,997,000 | 755 |
Average Assets, year-to-date | $288,580,600 | 2,234 |
Average Assets, quarterly | $298,792,000 | 2,210 |
Volatile liabilities | $64,612,000 | 2,109 |
Insider loans | $1,648,000 | 3,441 |
FHLB advances | $18,000,000 | 1,893 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $31,125,000 | 2,521 |
Tier 1 (core) risk-based capital | $25,584,000 | 2,529 |
Tier 2 risk-based capital | $1,249,000 | 3,501 |
Total risk weighted assets | $168,009,000 | 2,754 |
Total unused commitments | $31,125,000 | 2,522 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 82 | 2,100 |
Assets and Liabilities | ||
Total Assets: | $296,259,000 | 2,216 |
Cash and due from depository institutions | $8,601,000 | 2,100 |
Interest-bearing balances | $1,855,000 | 1,864 |
Securities | $79,620,000 | 1,495 |
Federal funds sold & reverse repurchase agreements | $1,862,000 | 4,252 |
Net loans & leases | $189,500,000 | 2,343 |
Loan loss allowance | $1,250,000 | 3,613 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,883,000 | 1,831 |
Other real estate owned | $0 | 2,100 |
Goodwill and other intangibles | $69,000 | 2,946 |
All other assets | $9,724,000 | 1,825 |
Life insurance assets | $4,720,000 | 1,254 |
Total liabilities and capital | $296,259,000 | 2,216 |
Total liabilities | $271,228,000 | 2,166 |
Total deposits | $241,820,000 | 2,152 |
Interest-bearing deposits | $216,354,000 | 2,076 |
Deposits held in domestic offices | $241,820,000 | 2,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,059,000 | 1,320 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,095,000 | 1,866 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,254,000 | 2,261 |
Total equity capital | $25,031,000 | 2,687 |
Total bank equity capital | $25,031,000 | 2,687 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $8,115,000 | 2,950 |
Undivided profits | $16,416,000 | 2,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,342,000 | 1,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,175,000 | 3,706 |
Earning assets | $272,837,000 | 2,211 |
Long-term assets (5+ years) | $157,004,000 | 750 |
Average Assets, year-to-date | $285,394,500 | 2,242 |
Average Assets, quarterly | $291,256,000 | 2,234 |
Volatile liabilities | $65,002,000 | 2,061 |
Insider loans | $1,655,000 | 3,395 |
FHLB advances | $18,000,000 | 1,773 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $35,798,000 | 2,311 |
Tier 1 (core) risk-based capital | $25,231,000 | 2,562 |
Tier 2 risk-based capital | $1,250,000 | 3,468 |
Total risk weighted assets | $166,198,000 | 2,735 |
Total unused commitments | $35,798,000 | 2,311 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 82 | 2,140 |
Assets and Liabilities | ||
Total Assets: | $286,253,000 | 2,293 |
Cash and due from depository institutions | $9,049,000 | 2,140 |
Interest-bearing balances | $1,661,000 | 1,989 |
Securities | $78,906,000 | 1,501 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $181,756,000 | 2,420 |
Loan loss allowance | $1,219,000 | 3,658 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,992,000 | 1,793 |
Other real estate owned | $0 | 2,140 |
Goodwill and other intangibles | $73,000 | 2,958 |
All other assets | $9,477,000 | 1,864 |
Life insurance assets | $4,747,000 | 1,239 |
Total liabilities and capital | $286,253,000 | 2,293 |
Total liabilities | $261,993,000 | 2,243 |
Total deposits | $234,933,000 | 2,226 |
Interest-bearing deposits | $208,774,000 | 2,155 |
Deposits held in domestic offices | $234,933,000 | 2,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,181,000 | 1,419 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $18,095,000 | 1,793 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,784,000 | 2,574 |
Total equity capital | $24,260,000 | 2,735 |
Total bank equity capital | $24,260,000 | 2,735 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $8,115,000 | 2,940 |
Undivided profits | $15,645,000 | 2,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,106,000 | 1,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,136,000 | 3,560 |
Earning assets | $262,323,000 | 2,283 |
Long-term assets (5+ years) | $149,091,000 | 774 |
Average Assets, year-to-date | $281,773,000 | 2,304 |
Average Assets, quarterly | $283,884,500 | 2,296 |
Volatile liabilities | $58,122,000 | 2,232 |
Insider loans | $1,668,000 | 3,338 |
FHLB advances | $18,000,000 | 1,696 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $31,669,000 | 2,559 |
Tier 1 (core) risk-based capital | $24,789,000 | 2,607 |
Tier 2 risk-based capital | $1,219,000 | 3,513 |
Total risk weighted assets | $160,442,000 | 2,799 |
Total unused commitments | $31,669,000 | 2,559 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 81 | 2,152 |
Assets and Liabilities | ||
Total Assets: | $281,516,000 | 2,331 |
Cash and due from depository institutions | $9,925,000 | 2,152 |
Interest-bearing balances | $2,467,000 | 1,770 |
Securities | $74,455,000 | 1,597 |
Federal funds sold & reverse repurchase agreements | $2,542,000 | 4,660 |
Net loans & leases | $178,302,000 | 2,442 |
Loan loss allowance | $1,219,000 | 3,650 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,101,000 | 1,738 |
Other real estate owned | $49,000 | 2,152 |
Goodwill and other intangibles | $77,000 | 2,951 |
All other assets | $9,065,000 | 1,858 |
Life insurance assets | $4,706,000 | 1,229 |
Total liabilities and capital | $281,516,000 | 2,331 |
Total liabilities | $257,357,000 | 2,278 |
Total deposits | $230,028,000 | 2,280 |
Interest-bearing deposits | $204,455,000 | 2,208 |
Deposits held in domestic offices | $230,028,000 | 2,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,563,000 | 1,299 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $18,095,000 | 1,750 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,671,000 | 2,769 |
Total equity capital | $24,159,000 | 2,769 |
Total bank equity capital | $24,159,000 | 2,769 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $8,115,000 | 2,893 |
Undivided profits | $15,544,000 | 2,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,354,000 | 1,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,038,000 | 3,700 |
Earning assets | $257,766,000 | 2,322 |
Long-term assets (5+ years) | $141,248,000 | 785 |
Average Assets, year-to-date | $279,533,000 | 2,327 |
Average Assets, quarterly | $279,533,000 | 2,327 |
Volatile liabilities | $59,173,000 | 2,181 |
Insider loans | $1,696,000 | 3,280 |
FHLB advances | $18,000,000 | 1,669 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $22,532,000 | 3,133 |
Tier 1 (core) risk-based capital | $24,466,000 | 2,614 |
Tier 2 risk-based capital | $1,219,000 | 3,493 |
Total risk weighted assets | $156,285,000 | 2,841 |
Total unused commitments | $22,532,000 | 3,134 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 84 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $277,550,000 | 2,345 |
Cash and due from depository institutions | $10,227,000 | 2,076 |
Interest-bearing balances | $2,206,000 | 1,782 |
Securities | $69,151,000 | 1,716 |
Federal funds sold & reverse repurchase agreements | $3,690,000 | 3,416 |
Net loans & leases | $177,930,000 | 2,432 |
Loan loss allowance | $1,230,000 | 3,610 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,213,000 | 1,678 |
Other real estate owned | $255,000 | 2,076 |
Goodwill and other intangibles | $81,000 | 2,936 |
All other assets | $9,003,000 | 1,892 |
Life insurance assets | $4,665,000 | 1,217 |
Total liabilities and capital | $277,550,000 | 2,345 |
Total liabilities | $253,798,000 | 2,290 |
Total deposits | $222,583,000 | 2,339 |
Interest-bearing deposits | $199,045,000 | 2,229 |
Deposits held in domestic offices | $222,583,000 | 2,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,322,000 | 1,371 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,095,000 | 1,588 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,798,000 | 2,615 |
Total equity capital | $23,752,000 | 2,750 |
Total bank equity capital | $23,752,000 | 2,750 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $8,115,000 | 2,843 |
Undivided profits | $15,137,000 | 2,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,532,000 | 1,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,138,000 | 3,547 |
Earning assets | $252,977,000 | 2,336 |
Long-term assets (5+ years) | $132,060,000 | 828 |
Average Assets, year-to-date | $271,562,200 | 2,291 |
Average Assets, quarterly | $275,880,500 | 2,330 |
Volatile liabilities | $60,849,000 | 2,279 |
Insider loans | $1,673,000 | 3,300 |
FHLB advances | $22,000,000 | 1,504 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $21,897,000 | 3,135 |
Tier 1 (core) risk-based capital | $24,132,000 | 2,590 |
Tier 2 risk-based capital | $1,230,000 | 3,454 |
Total risk weighted assets | $154,660,000 | 2,841 |
Total unused commitments | $21,897,000 | 3,136 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 81 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $274,211,000 | 2,353 |
Cash and due from depository institutions | $7,835,000 | 2,166 |
Interest-bearing balances | $2,374,000 | 1,619 |
Securities | $72,015,000 | 1,677 |
Federal funds sold & reverse repurchase agreements | $115,000 | 5,790 |
Net loans & leases | $176,962,000 | 2,445 |
Loan loss allowance | $1,258,000 | 3,582 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,324,000 | 1,611 |
Other real estate owned | $106,000 | 2,166 |
Goodwill and other intangibles | $85,000 | 2,934 |
All other assets | $9,769,000 | 1,771 |
Life insurance assets | $4,630,000 | 1,196 |
Total liabilities and capital | $274,211,000 | 2,353 |
Total liabilities | $250,811,000 | 2,289 |
Total deposits | $219,263,000 | 2,350 |
Interest-bearing deposits | $196,104,000 | 2,223 |
Deposits held in domestic offices | $219,263,000 | 2,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,628,000 | 1,369 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $22,092,000 | 1,657 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,828,000 | 2,521 |
Total equity capital | $23,400,000 | 2,764 |
Total bank equity capital | $23,400,000 | 2,764 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $8,115,000 | 2,822 |
Undivided profits | $14,785,000 | 2,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,748,000 | 1,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,142,000 | 3,558 |
Earning assets | $251,466,000 | 2,340 |
Long-term assets (5+ years) | $132,953,000 | 828 |
Average Assets, year-to-date | $270,065,250 | 2,306 |
Average Assets, quarterly | $272,843,000 | 2,327 |
Volatile liabilities | $60,825,000 | 2,253 |
Insider loans | $1,681,000 | 3,271 |
FHLB advances | $22,000,000 | 1,566 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $23,874,000 | 3,034 |
Tier 1 (core) risk-based capital | $23,898,000 | 2,588 |
Tier 2 risk-based capital | $1,258,000 | 3,407 |
Total risk weighted assets | $154,722,000 | 2,833 |
Total unused commitments | $23,874,000 | 3,034 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 81 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $271,475,000 | 2,346 |
Cash and due from depository institutions | $10,229,000 | 2,174 |
Interest-bearing balances | $3,036,000 | 1,404 |
Securities | $72,805,000 | 1,656 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $171,055,000 | 2,484 |
Loan loss allowance | $1,263,000 | 3,563 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,350,000 | 1,579 |
Other real estate owned | $106,000 | 2,174 |
Goodwill and other intangibles | $90,000 | 2,919 |
All other assets | $9,840,000 | 1,749 |
Life insurance assets | $4,590,000 | 1,178 |
Total liabilities and capital | $271,475,000 | 2,346 |
Total liabilities | $248,871,000 | 2,298 |
Total deposits | $216,652,000 | 2,359 |
Interest-bearing deposits | $193,973,000 | 2,245 |
Deposits held in domestic offices | $216,652,000 | 2,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,617,000 | 1,315 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $22,023,000 | 1,684 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,579,000 | 2,589 |
Total equity capital | $22,604,000 | 2,751 |
Total bank equity capital | $22,604,000 | 2,751 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $8,115,000 | 2,759 |
Undivided profits | $13,989,000 | 2,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,478,000 | 1,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,044,000 | 3,471 |
Earning assets | $246,896,000 | 2,359 |
Long-term assets (5+ years) | $128,011,000 | 843 |
Average Assets, year-to-date | $268,683,330 | 2,326 |
Average Assets, quarterly | $269,988,000 | 2,335 |
Volatile liabilities | $60,699,000 | 2,229 |
Insider loans | $1,774,000 | 3,141 |
FHLB advances | $22,000,000 | 1,585 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $25,430,000 | 2,928 |
Tier 1 (core) risk-based capital | $23,454,000 | 2,596 |
Tier 2 risk-based capital | $1,263,000 | 3,384 |
Total risk weighted assets | $151,283,000 | 2,867 |
Total unused commitments | $25,430,000 | 2,929 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 78 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $268,501,000 | 2,343 |
Cash and due from depository institutions | $9,837,000 | 2,247 |
Interest-bearing balances | $3,467,000 | 1,422 |
Securities | $76,337,000 | 1,616 |
Federal funds sold & reverse repurchase agreements | $491,000 | 5,659 |
Net loans & leases | $164,772,000 | 2,513 |
Loan loss allowance | $1,263,000 | 3,532 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,485,000 | 1,520 |
Other real estate owned | $106,000 | 2,247 |
Goodwill and other intangibles | $94,000 | 2,895 |
All other assets | $9,379,000 | 1,766 |
Life insurance assets | $4,552,000 | 1,158 |
Total liabilities and capital | $268,501,000 | 2,343 |
Total liabilities | $246,148,000 | 2,295 |
Total deposits | $217,117,000 | 2,343 |
Interest-bearing deposits | $192,442,000 | 2,227 |
Deposits held in domestic offices | $217,117,000 | 2,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,446,000 | 1,562 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,056,000 | 1,621 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,529,000 | 2,642 |
Total equity capital | $22,353,000 | 2,746 |
Total bank equity capital | $22,353,000 | 2,746 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $8,115,000 | 2,687 |
Undivided profits | $13,738,000 | 2,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,394,000 | 1,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,077,000 | 3,229 |
Earning assets | $245,067,000 | 2,343 |
Long-term assets (5+ years) | $122,106,000 | 860 |
Average Assets, year-to-date | $267,287,500 | 2,338 |
Average Assets, quarterly | $267,287,500 | 2,338 |
Volatile liabilities | $57,324,000 | 2,232 |
Insider loans | $1,700,000 | 3,166 |
FHLB advances | $22,000,000 | 1,534 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $20,677,000 | 3,276 |
Tier 1 (core) risk-based capital | $23,002,000 | 2,603 |
Tier 2 risk-based capital | $1,263,000 | 3,337 |
Total risk weighted assets | $146,615,000 | 2,890 |
Total unused commitments | $20,677,000 | 3,277 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 81 | 2,142 |
Assets and Liabilities | ||
Total Assets: | $266,074,000 | 2,354 |
Cash and due from depository institutions | $11,122,000 | 2,142 |
Interest-bearing balances | $3,474,000 | 1,440 |
Securities | $75,955,000 | 1,607 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $161,800,000 | 2,511 |
Loan loss allowance | $1,264,000 | 3,490 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,625,000 | 1,463 |
Other real estate owned | $106,000 | 2,142 |
Goodwill and other intangibles | $98,000 | 2,881 |
All other assets | $9,368,000 | 1,764 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $266,074,000 | 2,354 |
Total liabilities | $244,057,000 | 2,300 |
Total deposits | $212,418,000 | 2,364 |
Interest-bearing deposits | $186,436,000 | 2,264 |
Deposits held in domestic offices | $212,418,000 | 2,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,844,000 | 1,315 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $22,093,000 | 1,642 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,702,000 | 2,403 |
Total equity capital | $22,017,000 | 2,748 |
Total bank equity capital | $22,017,000 | 2,748 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $8,115,000 | 2,650 |
Undivided profits | $13,402,000 | 2,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,131,000 | 2,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,118,000 | 3,137 |
Earning assets | $241,229,000 | 2,368 |
Long-term assets (5+ years) | $121,019,000 | 856 |
Average Assets, year-to-date | $255,981,600 | 2,322 |
Average Assets, quarterly | $264,598,000 | 2,327 |
Volatile liabilities | $59,219,000 | 2,158 |
Insider loans | $1,712,000 | 3,129 |
FHLB advances | $22,000,000 | 1,544 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $22,171,000 | 3,101 |
Tier 1 (core) risk-based capital | $22,629,000 | 2,597 |
Tier 2 risk-based capital | $1,264,000 | 3,305 |
Total risk weighted assets | $145,185,000 | 2,879 |
Total unused commitments | $22,171,000 | 3,101 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 79 | 2,189 |
Assets and Liabilities | ||
Total Assets: | $263,122,000 | 2,328 |
Cash and due from depository institutions | $12,032,000 | 2,189 |
Interest-bearing balances | $4,017,000 | 1,280 |
Securities | $77,860,000 | 1,562 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $156,136,000 | 2,565 |
Loan loss allowance | $1,257,000 | 3,470 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,617,000 | 1,428 |
Other real estate owned | $129,000 | 2,189 |
Goodwill and other intangibles | $102,000 | 2,861 |
All other assets | $9,246,000 | 1,740 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $263,122,000 | 2,328 |
Total liabilities | $241,278,000 | 2,277 |
Total deposits | $213,415,000 | 2,301 |
Interest-bearing deposits | $190,587,000 | 2,169 |
Deposits held in domestic offices | $213,415,000 | 2,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,206,000 | 1,592 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $21,093,000 | 1,705 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,564,000 | 2,513 |
Total equity capital | $21,844,000 | 2,756 |
Total bank equity capital | $21,844,000 | 2,756 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $8,115,000 | 2,590 |
Undivided profits | $13,229,000 | 2,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,173,000 | 2,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,045,000 | 3,306 |
Earning assets | $238,013,000 | 2,358 |
Long-term assets (5+ years) | $122,643,000 | 844 |
Average Assets, year-to-date | $253,458,500 | 2,330 |
Average Assets, quarterly | $259,579,500 | 2,325 |
Volatile liabilities | $54,950,000 | 2,208 |
Insider loans | $1,629,000 | 3,182 |
FHLB advances | $21,000,000 | 1,610 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $20,642,000 | 3,211 |
Tier 1 (core) risk-based capital | $22,192,000 | 2,614 |
Tier 2 risk-based capital | $1,257,000 | 3,276 |
Total risk weighted assets | $141,348,000 | 2,889 |
Total unused commitments | $20,642,000 | 3,213 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 78 | 2,210 |
Assets and Liabilities | ||
Total Assets: | $256,037,000 | 2,341 |
Cash and due from depository institutions | $8,178,000 | 2,210 |
Interest-bearing balances | $2,555,000 | 1,738 |
Securities | $80,377,000 | 1,529 |
Federal funds sold & reverse repurchase agreements | $1,613,000 | 3,785 |
Net loans & leases | $149,472,000 | 2,601 |
Loan loss allowance | $1,259,000 | 3,414 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,534,000 | 1,420 |
Other real estate owned | $74,000 | 2,210 |
Goodwill and other intangibles | $106,000 | 2,830 |
All other assets | $8,683,000 | 1,773 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $256,037,000 | 2,341 |
Total liabilities | $234,485,000 | 2,297 |
Total deposits | $208,445,000 | 2,303 |
Interest-bearing deposits | $185,014,000 | 2,207 |
Deposits held in domestic offices | $208,445,000 | 2,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,645,000 | 1,893 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $21,094,000 | 1,710 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,301,000 | 2,690 |
Total equity capital | $21,552,000 | 2,748 |
Total bank equity capital | $21,552,000 | 2,748 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $8,115,000 | 2,542 |
Undivided profits | $12,937,000 | 2,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 3,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,001,000 | 3,139 |
Earning assets | $234,017,000 | 2,346 |
Long-term assets (5+ years) | $121,360,000 | 839 |
Average Assets, year-to-date | $250,237,330 | 2,332 |
Average Assets, quarterly | $252,157,000 | 2,342 |
Volatile liabilities | $49,185,000 | 2,301 |
Insider loans | $1,643,000 | 3,136 |
FHLB advances | $21,000,000 | 1,620 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $22,552,000 | 2,960 |
Tier 1 (core) risk-based capital | $21,771,000 | 2,590 |
Tier 2 risk-based capital | $1,259,000 | 3,214 |
Total risk weighted assets | $137,111,000 | 2,895 |
Total unused commitments | $22,552,000 | 2,960 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 77 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $248,277,000 | 2,380 |
Cash and due from depository institutions | $10,217,000 | 2,212 |
Interest-bearing balances | $3,138,000 | 1,519 |
Securities | $74,259,000 | 1,662 |
Federal funds sold & reverse repurchase agreements | $272,000 | 5,901 |
Net loans & leases | $147,542,000 | 2,587 |
Loan loss allowance | $1,256,000 | 3,417 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,531,000 | 1,392 |
Other real estate owned | $78,000 | 2,212 |
Goodwill and other intangibles | $111,000 | 2,813 |
All other assets | $8,267,000 | 1,834 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $248,277,000 | 2,380 |
Total liabilities | $227,228,000 | 2,349 |
Total deposits | $206,645,000 | 2,312 |
Interest-bearing deposits | $182,862,000 | 2,217 |
Deposits held in domestic offices | $206,645,000 | 2,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,119,000 | 1,884 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,096,000 | 1,922 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,368,000 | 2,563 |
Total equity capital | $21,049,000 | 2,735 |
Total bank equity capital | $21,049,000 | 2,735 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $8,115,000 | 2,498 |
Undivided profits | $12,434,000 | 2,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 4,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $982,000 | 3,109 |
Earning assets | $225,211,000 | 2,409 |
Long-term assets (5+ years) | $120,394,000 | 868 |
Average Assets, year-to-date | $247,337,500 | 2,372 |
Average Assets, quarterly | $247,337,500 | 2,372 |
Volatile liabilities | $48,098,000 | 2,248 |
Insider loans | $1,618,000 | 3,182 |
FHLB advances | $16,000,000 | 1,820 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $15,635,000 | 3,655 |
Tier 1 (core) risk-based capital | $21,425,000 | 2,595 |
Tier 2 risk-based capital | $1,256,000 | 3,199 |
Total risk weighted assets | $135,090,000 | 2,884 |
Total unused commitments | $15,635,000 | 3,655 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 77 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $246,398,000 | 2,371 |
Cash and due from depository institutions | $9,891,000 | 2,212 |
Interest-bearing balances | $3,061,000 | 1,562 |
Securities | $73,197,000 | 1,709 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $147,518,000 | 2,576 |
Loan loss allowance | $1,264,000 | 3,365 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,442,000 | 1,388 |
Other real estate owned | $56,000 | 2,212 |
Goodwill and other intangibles | $115,000 | 2,799 |
All other assets | $8,179,000 | 1,827 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $246,398,000 | 2,371 |
Total liabilities | $225,353,000 | 2,335 |
Total deposits | $203,453,000 | 2,320 |
Interest-bearing deposits | $179,635,000 | 2,222 |
Deposits held in domestic offices | $203,453,000 | 2,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,351,000 | 1,904 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $17,098,000 | 1,896 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,451,000 | 2,429 |
Total equity capital | $21,045,000 | 2,722 |
Total bank equity capital | $21,045,000 | 2,722 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $8,115,000 | 2,447 |
Undivided profits | $12,430,000 | 2,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $978,000 | 3,095 |
Earning assets | $223,776,000 | 2,410 |
Long-term assets (5+ years) | $118,555,000 | 888 |
Average Assets, year-to-date | $236,606,800 | 2,362 |
Average Assets, quarterly | $244,742,500 | 2,371 |
Volatile liabilities | $45,985,000 | 2,267 |
Insider loans | $1,756,000 | 2,992 |
FHLB advances | $17,000,000 | 1,793 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $16,985,000 | 3,335 |
Tier 1 (core) risk-based capital | $21,162,000 | 2,589 |
Tier 2 risk-based capital | $1,264,000 | 3,170 |
Total risk weighted assets | $131,574,000 | 2,926 |
Total unused commitments | $16,985,000 | 3,337 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 73 | 2,340 |
Assets and Liabilities | ||
Total Assets: | $243,087,000 | 2,375 |
Cash and due from depository institutions | $8,483,000 | 2,340 |
Interest-bearing balances | $1,890,000 | 2,187 |
Securities | $70,040,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $633,000 | 4,954 |
Net loans & leases | $148,217,000 | 2,533 |
Loan loss allowance | $1,234,000 | 3,445 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,773,000 | 1,476 |
Other real estate owned | $369,000 | 2,340 |
Goodwill and other intangibles | $119,000 | 2,755 |
All other assets | $8,453,000 | 1,720 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $243,087,000 | 2,375 |
Total liabilities | $222,448,000 | 2,338 |
Total deposits | $200,670,000 | 2,331 |
Interest-bearing deposits | $177,693,000 | 2,219 |
Deposits held in domestic offices | $200,670,000 | 2,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,339,000 | 1,944 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $17,095,000 | 1,887 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,344,000 | 2,583 |
Total equity capital | $20,639,000 | 2,762 |
Total bank equity capital | $20,639,000 | 2,762 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $8,115,000 | 2,418 |
Undivided profits | $12,024,000 | 2,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 4,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $963,000 | 3,243 |
Earning assets | $220,780,000 | 2,409 |
Long-term assets (5+ years) | $118,708,000 | 894 |
Average Assets, year-to-date | $234,159,000 | 2,378 |
Average Assets, quarterly | $239,398,500 | 2,382 |
Volatile liabilities | $45,449,000 | 2,268 |
Insider loans | $1,782,000 | 2,909 |
FHLB advances | $17,000,000 | 1,771 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,929,000 | 3,120 |
Tier 1 (core) risk-based capital | $20,692,000 | 2,615 |
Tier 2 risk-based capital | $1,234,000 | 3,197 |
Total risk weighted assets | $130,098,000 | 2,917 |
Total unused commitments | $18,929,000 | 3,123 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 74 | 2,324 |
Assets and Liabilities | ||
Total Assets: | $235,710,000 | 2,417 |
Cash and due from depository institutions | $6,651,000 | 2,324 |
Interest-bearing balances | $1,186,000 | 2,665 |
Securities | $64,563,000 | 1,937 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $148,097,000 | 2,478 |
Loan loss allowance | $1,210,000 | 3,481 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,702,000 | 1,476 |
Other real estate owned | $936,000 | 2,324 |
Goodwill and other intangibles | $123,000 | 2,749 |
All other assets | $8,638,000 | 1,703 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $235,710,000 | 2,417 |
Total liabilities | $215,811,000 | 2,380 |
Total deposits | $193,382,000 | 2,383 |
Interest-bearing deposits | $172,366,000 | 2,260 |
Deposits held in domestic offices | $193,382,000 | 2,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,026,000 | 2,043 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $18,096,000 | 1,806 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,307,000 | 2,420 |
Total equity capital | $19,899,000 | 2,745 |
Total bank equity capital | $19,899,000 | 2,745 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $8,115,000 | 2,375 |
Undivided profits | $11,284,000 | 2,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $888,000 | 3,279 |
Earning assets | $213,846,000 | 2,442 |
Long-term assets (5+ years) | $113,719,000 | 962 |
Average Assets, year-to-date | $231,183,000 | 2,404 |
Average Assets, quarterly | $235,934,000 | 2,381 |
Volatile liabilities | $44,203,000 | 2,261 |
Insider loans | $1,696,000 | 3,011 |
FHLB advances | $18,000,000 | 1,697 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $19,328,000 | 3,067 |
Tier 1 (core) risk-based capital | $20,290,000 | 2,613 |
Tier 2 risk-based capital | $1,210,000 | 3,220 |
Total risk weighted assets | $130,982,000 | 2,849 |
Total unused commitments | $19,328,000 | 3,072 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 74 | 2,312 |
Assets and Liabilities | ||
Total Assets: | $236,158,000 | 2,383 |
Cash and due from depository institutions | $5,411,000 | 2,312 |
Interest-bearing balances | $669,000 | 3,477 |
Securities | $68,266,000 | 1,850 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $146,762,000 | 2,443 |
Loan loss allowance | $1,243,000 | 3,347 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,540,000 | 1,496 |
Other real estate owned | $1,032,000 | 2,312 |
Goodwill and other intangibles | $128,000 | 2,724 |
All other assets | $8,019,000 | 1,700 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $236,158,000 | 2,383 |
Total liabilities | $215,962,000 | 2,349 |
Total deposits | $190,611,000 | 2,389 |
Interest-bearing deposits | $171,354,000 | 2,246 |
Deposits held in domestic offices | $190,611,000 | 2,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,891,000 | 1,386 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $18,098,000 | 1,720 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,362,000 | 2,591 |
Total equity capital | $20,196,000 | 2,763 |
Total bank equity capital | $20,196,000 | 2,763 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $8,115,000 | 2,351 |
Undivided profits | $11,581,000 | 2,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $895,000 | 3,198 |
Earning assets | $215,697,000 | 2,393 |
Long-term assets (5+ years) | $113,060,000 | 935 |
Average Assets, year-to-date | $228,919,500 | 2,423 |
Average Assets, quarterly | $228,919,500 | 2,423 |
Volatile liabilities | $47,354,000 | 2,055 |
Insider loans | $1,667,000 | 3,005 |
FHLB advances | $18,000,000 | 1,621 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $15,757,000 | 3,414 |
Tier 1 (core) risk-based capital | $19,941,000 | 2,633 |
Tier 2 risk-based capital | $1,243,000 | 3,107 |
Total risk weighted assets | $129,959,000 | 2,833 |
Total unused commitments | $15,757,000 | 3,420 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 72 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $221,681,000 | 2,522 |
Cash and due from depository institutions | $5,541,000 | 2,401 |
Interest-bearing balances | $645,000 | 3,383 |
Securities | $61,373,000 | 2,087 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $141,206,000 | 2,513 |
Loan loss allowance | $1,212,000 | 3,415 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,205,000 | 1,568 |
Other real estate owned | $0 | 2,401 |
Goodwill and other intangibles | $135,000 | 2,706 |
All other assets | $7,221,000 | 1,882 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $221,681,000 | 2,522 |
Total liabilities | $202,034,000 | 2,494 |
Total deposits | $187,730,000 | 2,420 |
Interest-bearing deposits | $168,099,000 | 2,286 |
Deposits held in domestic offices | $187,730,000 | 2,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,691,000 | 1,666 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,097,000 | 2,721 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,516,000 | 2,307 |
Total equity capital | $19,647,000 | 2,772 |
Total bank equity capital | $19,647,000 | 2,772 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $8,115,000 | 2,321 |
Undivided profits | $11,032,000 | 2,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,411,000 | 2,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $916,000 | 3,251 |
Earning assets | $203,224,000 | 2,525 |
Long-term assets (5+ years) | $110,512,000 | 985 |
Average Assets, year-to-date | $210,679,800 | 2,574 |
Average Assets, quarterly | $218,133,000 | 2,538 |
Volatile liabilities | $42,446,000 | 2,242 |
Insider loans | $1,880,000 | 2,733 |
FHLB advances | $8,000,000 | 2,593 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $19,511,000 | 2,899 |
Tier 1 (core) risk-based capital | $19,566,000 | 2,641 |
Tier 2 risk-based capital | $1,212,000 | 3,169 |
Total risk weighted assets | $122,737,000 | 2,969 |
Total unused commitments | $19,511,000 | 2,902 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 72 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $214,585,000 | 2,596 |
Cash and due from depository institutions | $5,001,000 | 2,407 |
Interest-bearing balances | $695,000 | 3,445 |
Securities | $58,151,000 | 2,162 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $137,412,000 | 2,563 |
Loan loss allowance | $1,171,000 | 3,515 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,308,000 | 1,523 |
Other real estate owned | $28,000 | 2,407 |
Goodwill and other intangibles | $142,000 | 2,654 |
All other assets | $7,543,000 | 1,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,585,000 | 2,596 |
Total liabilities | $199,704,000 | 2,522 |
Total deposits | $186,455,000 | 2,423 |
Interest-bearing deposits | $166,641,000 | 2,308 |
Deposits held in domestic offices | $186,455,000 | 2,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,933,000 | 1,699 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,108,000 | 2,680 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,208,000 | 2,833 |
Total equity capital | $14,881,000 | 3,537 |
Total bank equity capital | $14,881,000 | 3,537 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $3,615,000 | 4,145 |
Undivided profits | $10,766,000 | 2,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 4,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $922,000 | 3,383 |
Earning assets | $196,258,000 | 2,591 |
Long-term assets (5+ years) | $101,180,000 | 1,070 |
Average Assets, year-to-date | $207,929,500 | 2,618 |
Average Assets, quarterly | $212,936,500 | 2,604 |
Volatile liabilities | $42,869,000 | 2,188 |
Insider loans | $1,425,000 | 3,278 |
FHLB advances | $8,000,000 | 2,548 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $16,941,000 | 3,167 |
Tier 1 (core) risk-based capital | $14,736,000 | 3,414 |
Tier 2 risk-based capital | $1,171,000 | 3,245 |
Total risk weighted assets | $118,193,000 | 3,033 |
Total unused commitments | $16,941,000 | 3,170 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 72 | 2,417 |
Assets and Liabilities | ||
Total Assets: | $211,288,000 | 2,620 |
Cash and due from depository institutions | $12,071,000 | 2,417 |
Interest-bearing balances | $5,915,000 | 1,310 |
Securities | $50,807,000 | 2,361 |
Federal funds sold & reverse repurchase agreements | $3,477,000 | 3,729 |
Net loans & leases | $131,490,000 | 2,610 |
Loan loss allowance | $1,157,000 | 3,485 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,300,000 | 1,499 |
Other real estate owned | $0 | 2,417 |
Goodwill and other intangibles | $149,000 | 2,585 |
All other assets | $6,994,000 | 1,844 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,288,000 | 2,620 |
Total liabilities | $196,474,000 | 2,531 |
Total deposits | $185,468,000 | 2,428 |
Interest-bearing deposits | $166,994,000 | 2,287 |
Deposits held in domestic offices | $185,468,000 | 2,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,697,000 | 2,190 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,099,000 | 2,645 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,210,000 | 2,916 |
Total equity capital | $14,814,000 | 3,563 |
Total bank equity capital | $14,814,000 | 3,563 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $3,615,000 | 4,098 |
Undivided profits | $10,699,000 | 2,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $866,000 | 3,453 |
Earning assets | $191,689,000 | 2,629 |
Long-term assets (5+ years) | $94,256,000 | 1,088 |
Average Assets, year-to-date | $205,711,000 | 2,636 |
Average Assets, quarterly | $208,077,500 | 2,635 |
Volatile liabilities | $41,485,000 | 2,186 |
Insider loans | $956,000 | 4,107 |
FHLB advances | $8,000,000 | 2,495 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $17,776,000 | 3,040 |
Tier 1 (core) risk-based capital | $14,357,000 | 3,451 |
Tier 2 risk-based capital | $1,157,000 | 3,219 |
Total risk weighted assets | $113,608,000 | 3,097 |
Total unused commitments | $17,776,000 | 3,050 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 72 | 2,394 |
Assets and Liabilities | ||
Total Assets: | $204,867,000 | 2,663 |
Cash and due from depository institutions | $7,283,000 | 2,394 |
Interest-bearing balances | $1,311,000 | 2,931 |
Securities | $52,969,000 | 2,268 |
Federal funds sold & reverse repurchase agreements | $2,110,000 | 5,182 |
Net loans & leases | $129,207,000 | 2,601 |
Loan loss allowance | $1,131,000 | 3,504 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,380,000 | 1,455 |
Other real estate owned | $157,000 | 2,394 |
Goodwill and other intangibles | $156,000 | 2,567 |
All other assets | $6,605,000 | 1,876 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $204,867,000 | 2,663 |
Total liabilities | $190,519,000 | 2,580 |
Total deposits | $178,430,000 | 2,486 |
Interest-bearing deposits | $161,131,000 | 2,368 |
Deposits held in domestic offices | $178,430,000 | 2,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,929,000 | 1,745 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $8,075,000 | 2,543 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,085,000 | 3,158 |
Total equity capital | $14,348,000 | 3,596 |
Total bank equity capital | $14,348,000 | 3,596 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $3,615,000 | 4,049 |
Undivided profits | $10,233,000 | 2,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $839,000 | 3,567 |
Earning assets | $185,597,000 | 2,673 |
Long-term assets (5+ years) | $96,281,000 | 1,020 |
Average Assets, year-to-date | $202,922,500 | 2,652 |
Average Assets, quarterly | $202,922,500 | 2,652 |
Volatile liabilities | $39,160,000 | 2,254 |
Insider loans | $946,000 | 4,064 |
FHLB advances | $8,000,000 | 2,410 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,320,000 | 3,115 |
Tier 1 (core) risk-based capital | $13,822,000 | 3,517 |
Tier 2 risk-based capital | $1,131,000 | 3,222 |
Total risk weighted assets | $109,547,000 | 3,144 |
Total unused commitments | $16,320,000 | 3,125 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 72 | 2,383 |
Assets and Liabilities | ||
Total Assets: | $200,978,000 | 2,665 |
Cash and due from depository institutions | $7,526,000 | 2,383 |
Interest-bearing balances | $1,637,000 | 2,597 |
Securities | $54,558,000 | 2,165 |
Federal funds sold & reverse repurchase agreements | $176,000 | 6,794 |
Net loans & leases | $125,626,000 | 2,631 |
Loan loss allowance | $1,111,000 | 3,483 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,417,000 | 1,439 |
Other real estate owned | $207,000 | 2,383 |
Goodwill and other intangibles | $162,000 | 2,512 |
All other assets | $6,306,000 | 1,907 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,978,000 | 2,665 |
Total liabilities | $186,961,000 | 2,583 |
Total deposits | $174,171,000 | 2,493 |
Interest-bearing deposits | $157,697,000 | 2,355 |
Deposits held in domestic offices | $174,171,000 | 2,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,512,000 | 1,691 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,098,000 | 2,561 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,180,000 | 3,024 |
Total equity capital | $14,017,000 | 3,623 |
Total bank equity capital | $14,017,000 | 3,623 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $3,615,000 | 4,007 |
Undivided profits | $9,902,000 | 2,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $836,000 | 3,736 |
Earning assets | $181,997,000 | 2,680 |
Long-term assets (5+ years) | $93,629,000 | 1,029 |
Average Assets, year-to-date | $190,926,200 | 2,645 |
Average Assets, quarterly | $201,484,000 | 2,632 |
Volatile liabilities | $37,513,000 | 2,336 |
Insider loans | $852,000 | 4,307 |
FHLB advances | $8,000,000 | 2,405 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,326,000 | 3,800 |
Tier 1 (core) risk-based capital | $13,463,000 | 3,544 |
Tier 2 risk-based capital | $1,111,000 | 3,233 |
Total risk weighted assets | $107,429,000 | 3,150 |
Total unused commitments | $11,326,000 | 3,806 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 68 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $181,755,000 | 2,776 |
Cash and due from depository institutions | $7,962,000 | 2,501 |
Interest-bearing balances | $694,000 | 3,360 |
Securities | $46,270,000 | 2,350 |
Federal funds sold & reverse repurchase agreements | $34,000 | 7,050 |
Net loans & leases | $114,797,000 | 2,787 |
Loan loss allowance | $1,038,000 | 3,496 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,620,000 | 1,335 |
Other real estate owned | $60,000 | 2,501 |
Goodwill and other intangibles | $190,000 | 2,387 |
All other assets | $5,822,000 | 1,929 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,755,000 | 2,776 |
Total liabilities | $169,349,000 | 2,684 |
Total deposits | $154,039,000 | 2,650 |
Interest-bearing deposits | $138,535,000 | 2,540 |
Deposits held in domestic offices | $154,039,000 | 2,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,064,000 | 1,358 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,218,000 | 2,422 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,028,000 | 3,387 |
Total equity capital | $12,406,000 | 3,789 |
Total bank equity capital | $12,406,000 | 3,789 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $3,615,000 | 3,912 |
Undivided profits | $8,291,000 | 3,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 3,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $797,000 | 4,213 |
Earning assets | $161,795,000 | 2,826 |
Long-term assets (5+ years) | $80,799,000 | 1,162 |
Average Assets, year-to-date | $168,016,600 | 2,834 |
Average Assets, quarterly | $179,735,500 | 2,753 |
Volatile liabilities | $31,764,000 | 2,614 |
Insider loans | $780,000 | 4,464 |
FHLB advances | $8,200,000 | 2,266 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $13,970,000 | 3,190 |
Tier 1 (core) risk-based capital | $12,078,000 | 3,719 |
Tier 2 risk-based capital | $1,038,000 | 3,255 |
Total risk weighted assets | $98,340,000 | 3,264 |
Total unused commitments | $13,970,000 | 3,198 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 75 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $154,382,000 | 3,076 |
Cash and due from depository institutions | $5,519,000 | 2,262 |
Interest-bearing balances | $679,000 | 2,744 |
Securities | $34,220,000 | 3,096 |
Federal funds sold & reverse repurchase agreements | $3,605,000 | 3,022 |
Net loans & leases | $100,010,000 | 3,066 |
Loan loss allowance | $966,000 | 3,599 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,547,000 | 1,293 |
Other real estate owned | $0 | 2,262 |
Goodwill and other intangibles | $218,000 | 2,288 |
All other assets | $4,263,000 | 2,090 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,382,000 | 3,076 |
Total liabilities | $143,003,000 | 3,004 |
Total deposits | $131,728,000 | 2,968 |
Interest-bearing deposits | $117,693,000 | 2,856 |
Deposits held in domestic offices | $131,728,000 | 2,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,152,000 | 1,923 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,300,000 | 2,413 |
Subordinated debt | $0 | 239 |
All other liabilities | $823,000 | 4,158 |
Total equity capital | $11,379,000 | 3,972 |
Total bank equity capital | $11,379,000 | 3,972 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $3,615,000 | 3,864 |
Undivided profits | $7,264,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,371 |
Income earned, not collected on loans | $450,000 | 5,483 |
Earning assets | $138,514,000 | 3,154 |
Long-term assets (5+ years) | $56,540,000 | 1,485 |
Average Assets, year-to-date | $149,362,400 | 3,024 |
Average Assets, quarterly | $152,552,500 | 3,068 |
Volatile liabilities | $24,513,000 | 3,150 |
Insider loans | $580,000 | 5,100 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,769,000 | 3,572 |
Tier 1 (core) risk-based capital | $11,132,000 | 3,918 |
Tier 2 risk-based capital | $966,000 | 3,375 |
Total risk weighted assets | $89,167,500 | 3,423 |
Total unused commitments | $10,769,000 | 3,572 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 70 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $146,710,000 | 3,143 |
Cash and due from depository institutions | $7,288,000 | 2,506 |
Interest-bearing balances | $456,000 | 3,240 |
Securities | $34,277,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $94,906,000 | 3,056 |
Loan loss allowance | $863,000 | 3,851 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,904,000 | 1,437 |
Other real estate owned | $0 | 2,506 |
Goodwill and other intangibles | $247,000 | 2,284 |
All other assets | $4,088,000 | 2,162 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,710,000 | 3,143 |
Total liabilities | $136,459,000 | 3,069 |
Total deposits | $121,104,000 | 3,137 |
Interest-bearing deposits | $108,502,000 | 3,012 |
Deposits held in domestic offices | $121,104,000 | 3,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,620,000 | 1,776 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000,000 | 2,000 |
Subordinated debt | $0 | 242 |
All other liabilities | $735,000 | 4,098 |
Total equity capital | $10,251,000 | 4,155 |
Total bank equity capital | $10,251,000 | 4,155 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $3,615,000 | 3,839 |
Undivided profits | $6,136,000 | 3,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,243 |
Income earned, not collected on loans | $348,000 | 5,940 |
Earning assets | $129,639,000 | 3,261 |
Long-term assets (5+ years) | $55,016,000 | 1,583 |
Average Assets, year-to-date | $138,371,200 | 3,200 |
Average Assets, quarterly | $144,922,000 | 3,151 |
Volatile liabilities | $26,865,000 | 2,766 |
Insider loans | $503,000 | 5,362 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,711,000 | 4,071 |
Tier 1 (core) risk-based capital | $10,377,000 | 4,116 |
Tier 2 risk-based capital | $863,000 | 3,576 |
Total risk weighted assets | $84,267,600 | 3,464 |
Total unused commitments | $8,711,000 | 4,074 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 67 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $128,571,000 | 3,497 |
Cash and due from depository institutions | $7,271,000 | 2,650 |
Interest-bearing balances | $1,688,000 | 2,311 |
Securities | $26,613,000 | 3,981 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 5,682 |
Net loans & leases | $83,768,000 | 3,233 |
Loan loss allowance | $771,000 | 4,144 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,442,000 | 1,474 |
Other real estate owned | $0 | 2,650 |
Goodwill and other intangibles | $278,000 | 2,172 |
All other assets | $3,074,000 | 2,417 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,571,000 | 3,497 |
Total liabilities | $118,624,000 | 3,400 |
Total deposits | $112,065,000 | 3,352 |
Interest-bearing deposits | $101,129,000 | 3,189 |
Deposits held in domestic offices | $112,065,000 | 3,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,363,000 | 1,875 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,641,000 | 2,670 |
Subordinated debt | $0 | 255 |
All other liabilities | $555,000 | 5,400 |
Total equity capital | $9,947,000 | 4,370 |
Total bank equity capital | $9,947,000 | 4,370 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $3,615,000 | 3,704 |
Undivided profits | $5,832,000 | 3,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 2,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,396 |
Income earned, not collected on loans | $324,000 | 6,277 |
Earning assets | $114,194,000 | 3,608 |
Long-term assets (5+ years) | $41,479,000 | 1,855 |
Average Assets, year-to-date | $119,593,200 | 3,547 |
Average Assets, quarterly | $125,653,000 | 3,508 |
Volatile liabilities | $16,946,000 | 3,463 |
Insider loans | $592,000 | 4,848 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,570,000 | 3,996 |
Tier 1 (core) risk-based capital | $9,552,000 | 4,347 |
Tier 2 risk-based capital | $771,000 | 3,788 |
Total risk weighted assets | $74,754,700 | 3,645 |
Total unused commitments | $8,570,000 | 4,001 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 61 | 2,965 |
Assets and Liabilities | ||
Total Assets: | $112,627,000 | 3,900 |
Cash and due from depository institutions | $7,070,000 | 2,965 |
Interest-bearing balances | $2,522,000 | 1,526 |
Securities | $22,091,000 | 4,570 |
Federal funds sold & reverse repurchase agreements | $725,000 | 6,851 |
Net loans & leases | $74,602,000 | 3,616 |
Loan loss allowance | $700,000 | 4,503 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,896,000 | 1,619 |
Other real estate owned | $31,000 | 2,965 |
Goodwill and other intangibles | $311,000 | 2,035 |
All other assets | $2,901,000 | 2,472 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,627,000 | 3,900 |
Total liabilities | $103,498,000 | 3,794 |
Total deposits | $97,379,000 | 3,803 |
Interest-bearing deposits | $88,358,000 | 3,610 |
Deposits held in domestic offices | $97,379,000 | 3,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,154,000 | 2,072 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,600,000 | 2,287 |
Subordinated debt | $0 | 260 |
All other liabilities | $365,000 | 7,073 |
Total equity capital | $9,129,000 | 4,662 |
Total bank equity capital | $9,129,000 | 4,662 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $3,615,000 | 3,635 |
Undivided profits | $5,014,000 | 4,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,516 |
Income earned, not collected on loans | $373,000 | 5,948 |
Earning assets | $99,940,000 | 4,022 |
Long-term assets (5+ years) | $31,182,000 | 2,013 |
Average Assets, year-to-date | $105,470,000 | 3,968 |
Average Assets, quarterly | $110,947,500 | 3,905 |
Volatile liabilities | $18,176,000 | 3,234 |
Insider loans | $575,000 | 5,037 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,920,000 | 3,715 |
Tier 1 (core) risk-based capital | $8,764,000 | 4,691 |
Tier 2 risk-based capital | $700,000 | 3,975 |
Total risk weighted assets | $67,765,200 | 3,933 |
Total unused commitments | $8,920,000 | 3,717 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 63 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $98,354,000 | 4,488 |
Cash and due from depository institutions | $4,729,000 | 3,016 |
Interest-bearing balances | $866,000 | 2,533 |
Securities | $21,628,000 | 5,039 |
Federal funds sold & reverse repurchase agreements | $746,000 | 6,946 |
Net loans & leases | $65,559,000 | 4,067 |
Loan loss allowance | $645,000 | 4,953 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,430,000 | 1,783 |
Other real estate owned | $75,000 | 3,016 |
Goodwill and other intangibles | $345,000 | 1,872 |
All other assets | $842,000 | 6,941 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,354,000 | 4,488 |
Total liabilities | $89,896,000 | 4,400 |
Total deposits | $84,817,000 | 4,415 |
Interest-bearing deposits | $76,486,000 | 4,244 |
Deposits held in domestic offices | $84,817,000 | 4,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,932,000 | 2,276 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,772,000 | 2,395 |
Subordinated debt | $0 | 298 |
All other liabilities | $375,000 | 7,052 |
Total equity capital | $8,458,000 | 5,003 |
Total bank equity capital | $8,458,000 | 5,003 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $3,615,000 | 3,727 |
Undivided profits | $4,343,000 | 4,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,449 |
Income earned, not collected on loans | $341,000 | 6,352 |
Earning assets | $88,799,000 | 4,557 |
Long-term assets (5+ years) | $13,700,000 | 3,466 |
Average Assets, year-to-date | $91,467,400 | 4,609 |
Average Assets, quarterly | $96,666,500 | 4,509 |
Volatile liabilities | $12,691,000 | 4,111 |
Insider loans | $572,000 | 5,161 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,133,000 | 4,185 |
Tier 1 (core) risk-based capital | $8,113,000 | 5,081 |
Tier 2 risk-based capital | $645,000 | 4,332 |
Total risk weighted assets | $58,409,700 | 4,486 |
Total unused commitments | $7,133,000 | 4,199 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 56 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $86,418,000 | 5,040 |
Cash and due from depository institutions | $5,443,000 | 3,475 |
Interest-bearing balances | $1,296,000 | 2,243 |
Securities | $17,440,000 | 6,119 |
Federal funds sold & reverse repurchase agreements | $1,804,000 | 5,852 |
Net loans & leases | $57,868,000 | 4,428 |
Loan loss allowance | $639,000 | 5,046 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,169,000 | 2,417 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $694,000 | 7,923 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,418,000 | 5,040 |
Total liabilities | $78,602,000 | 4,988 |
Total deposits | $74,279,000 | 4,999 |
Interest-bearing deposits | $66,394,000 | 4,857 |
Deposits held in domestic offices | $74,279,000 | 4,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,617,000 | 2,355 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,260,000 | 2,280 |
Subordinated debt | $0 | 337 |
All other liabilities | $446,000 | 6,694 |
Total equity capital | $7,816,000 | 5,358 |
Total bank equity capital | $7,816,000 | 5,358 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $3,615,000 | 3,717 |
Undivided profits | $3,901,000 | 5,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,447 |
Income earned, not collected on loans | $308,000 | 6,997 |
Earning assets | $78,408,000 | 5,081 |
Long-term assets (5+ years) | $10,156,000 | 4,004 |
Average Assets, year-to-date | $80,634,600 | 5,130 |
Average Assets, quarterly | $84,980,000 | 5,048 |
Volatile liabilities | $11,644,000 | 4,083 |
Insider loans | $572,000 | 5,271 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,685,000 | 4,642 |
Tier 1 (core) risk-based capital | $7,781,000 | 5,237 |
Tier 2 risk-based capital | $639,000 | 4,331 |
Total risk weighted assets | $51,219,800 | 4,935 |
Total unused commitments | $5,685,000 | 4,656 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 50 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $75,781,000 | 5,571 |
Cash and due from depository institutions | $2,895,000 | 3,975 |
Interest-bearing balances | $127,000 | 4,901 |
Securities | $16,359,000 | 6,729 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $53,248,000 | 4,665 |
Loan loss allowance | $606,000 | 5,359 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,682,000 | 2,747 |
Other real estate owned | $0 | 3,975 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $597,000 | 8,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,781,000 | 5,571 |
Total liabilities | $68,666,000 | 5,547 |
Total deposits | $64,490,000 | 5,593 |
Interest-bearing deposits | $58,306,000 | 5,366 |
Deposits held in domestic offices | $64,490,000 | 5,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,501,000 | 2,934 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,300,000 | 2,405 |
Subordinated debt | $0 | 372 |
All other liabilities | $375,000 | 6,355 |
Total equity capital | $7,115,000 | 5,437 |
Total bank equity capital | $7,115,000 | 5,437 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $3,615,000 | 3,628 |
Undivided profits | $3,200,000 | 5,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,606 |
Income earned, not collected on loans | $244,000 | 7,574 |
Earning assets | $69,734,000 | 5,553 |
Long-term assets (5+ years) | $8,708,000 | 4,478 |
Average Assets, year-to-date | $73,009,000 | 5,618 |
Average Assets, quarterly | $75,420,000 | 5,551 |
Volatile liabilities | $9,753,000 | 4,425 |
Insider loans | $325,000 | 6,946 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,086,000 | 4,374 |
Tier 1 (core) risk-based capital | $7,145,000 | 5,520 |
Tier 2 risk-based capital | $587,520 | 4,626 |
Total risk weighted assets | $46,983,220 | 5,195 |
Total unused commitments | $6,086,000 | 4,381 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 49 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $69,167,000 | 6,132 |
Cash and due from depository institutions | $2,551,000 | 4,243 |
Interest-bearing balances | $218,000 | 5,408 |
Securities | $12,403,000 | 8,206 |
Federal funds sold & reverse repurchase agreements | $294,000 | 9,709 |
Net loans & leases | $50,077,000 | 4,786 |
Loan loss allowance | $565,000 | 5,836 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,816,000 | 2,604 |
Other real estate owned | $464,000 | 4,243 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $562,000 | 8,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,167,000 | 6,132 |
Total liabilities | $62,559,000 | 6,128 |
Total deposits | $59,875,000 | 6,136 |
Interest-bearing deposits | $53,857,000 | 5,959 |
Deposits held in domestic offices | $59,875,000 | 6,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,300,000 | 2,042 |
Subordinated debt | $0 | 413 |
All other liabilities | $384,000 | 6,480 |
Total equity capital | $6,608,000 | 5,901 |
Total bank equity capital | $6,608,000 | 5,901 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $3,615,000 | 3,574 |
Undivided profits | $2,693,000 | 6,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 11,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,829 |
Income earned, not collected on loans | $208,000 | 7,921 |
Earning assets | $62,992,000 | 6,166 |
Long-term assets (5+ years) | $7,330,000 | 5,271 |
Average Assets, year-to-date | $65,303,400 | 6,266 |
Average Assets, quarterly | $68,256,000 | 6,139 |
Volatile liabilities | $10,912,000 | 3,854 |
Insider loans | $238,000 | 7,895 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,660,000 | 4,546 |
Tier 1 (core) risk-based capital | $6,608,000 | 5,820 |
Tier 2 risk-based capital | $565,000 | 4,733 |
Total risk weighted assets | $45,234,100 | 5,334 |
Total unused commitments | $5,660,000 | 4,569 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 42 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $61,921,000 | 6,759 |
Cash and due from depository institutions | $2,579,000 | 4,959 |
Interest-bearing balances | $154,000 | 6,491 |
Securities | $10,682,000 | 8,868 |
Federal funds sold & reverse repurchase agreements | $785,000 | 9,357 |
Net loans & leases | $44,690,000 | 5,268 |
Loan loss allowance | $524,000 | 6,230 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,162,000 | 3,349 |
Other real estate owned | $464,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $559,000 | 9,176 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,921,000 | 6,759 |
Total liabilities | $56,735,000 | 6,739 |
Total deposits | $54,765,000 | 6,729 |
Interest-bearing deposits | $49,045,000 | 6,581 |
Deposits held in domestic offices | $54,765,000 | 6,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $85,000 | 3,659 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,300,000 | 2,304 |
Subordinated debt | $0 | 482 |
All other liabilities | $585,000 | 5,112 |
Total equity capital | $5,186,000 | 6,895 |
Total bank equity capital | $5,186,000 | 6,895 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $2,645,000 | 4,438 |
Undivided profits | $2,241,000 | 7,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 6,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $224,000 | 8,107 |
Earning assets | $56,311,000 | 6,802 |
Long-term assets (5+ years) | $7,232,000 | 5,318 |
Average Assets, year-to-date | $59,826,600 | 6,791 |
Average Assets, quarterly | $61,503,000 | 6,738 |
Volatile liabilities | $9,105,000 | 4,413 |
Insider loans | $214,000 | 3,771 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,245,000 | 5,860 |
Tier 1 (core) risk-based capital | $5,186,000 | 6,828 |
Tier 2 risk-based capital | $522,440 | 5,021 |
Total risk weighted assets | $41,793,840 | 5,738 |
Total unused commitments | $3,245,000 | 5,887 |
Derivatives | $0 | 651 |