Home > State Bank Financial > Assets and Liabilities
State Bank Financial, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 64 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $484,109,000 | 1,817 |
Cash and due from depository institutions | $53,311,000 | 1,927 |
Interest-bearing balances | $41,752,000 | 1,118 |
Securities | $127,403,000 | 1,437 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $274,188,000 | 1,927 |
Loan loss allowance | $2,934,000 | 2,119 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,235,000 | 2,287 |
Other real estate owned | $0 | 1,927 |
Goodwill and other intangibles | $3,066,000 | 1,006 |
All other assets | $21,906,000 | 1,292 |
Life insurance assets | $11,526,000 | 1,010 |
Total liabilities and capital | $484,109,000 | 1,798 |
Total liabilities | $448,777,000 | 1,754 |
Total deposits | $386,111,000 | 1,872 |
Interest-bearing deposits | $369,014,000 | 1,565 |
Deposits held in domestic offices | $386,111,000 | 1,871 |
% insured | 66.38% | 3,521 |
Federal funds purchased & repurchase agreements | $25,954,000 | 348 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,542 |
Subordinated debt | $0 | 69 |
All other liabilities | $16,712,000 | 704 |
Total equity capital | $35,332,000 | 2,166 |
Total bank equity capital | $35,332,000 | 2,154 |
Perpetual preferred stock | $0 | 111 |
Common stock | $327,000 | 2,556 |
Surplus | $24,183,000 | 1,316 |
Undivided profits | $10,822,000 | 2,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 1,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $552,000 | 317 |
Income earned, not collected on loans | $1,395,000 | 2,597 |
Earning assets | $443,343,000 | 1,816 |
Long-term assets (5+ years) | $107,990,000 | 2,112 |
Average Assets, year-to-date | $452,679,600 | 1,850 |
Average Assets, quarterly | $466,674,500 | 1,831 |
Volatile liabilities | $30,768,000 | 2,182 |
Insider loans | $8,657,000 | 725 |
FHLB advances | $20,000,000 | 1,203 |
Loans and leases held for sale | $454,000 | 742 |
Unused loan commitments | $49,373,000 | 1,819 |
Tier 1 (core) risk-based capital | $45,431,000 | 1,993 |
Tier 2 risk-based capital | $3,297,000 | 1,434 |
Total risk weighted assets | $319,586,000 | 1,415 |
Total unused commitments | $49,373,000 | 1,819 |
Derivatives | $128,530,000 | 389 |
2023-09-30 | Rank | |
# of Employees: | 60 | 2,028 |
Assets and Liabilities | ||
Total Assets: | $449,240,000 | 1,905 |
Cash and due from depository institutions | $17,794,000 | 2,028 |
Interest-bearing balances | $12,742,000 | 2,178 |
Securities | $128,788,000 | 1,408 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $270,092,000 | 1,932 |
Loan loss allowance | $3,254,000 | 1,978 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,104,000 | 2,337 |
Other real estate owned | $0 | 2,028 |
Goodwill and other intangibles | $3,039,000 | 1,021 |
All other assets | $25,423,000 | 1,180 |
Life insurance assets | $11,437,000 | 1,010 |
Total liabilities and capital | $449,240,000 | 1,883 |
Total liabilities | $419,476,000 | 1,834 |
Total deposits | $378,413,000 | 1,897 |
Interest-bearing deposits | $362,194,000 | 1,566 |
Deposits held in domestic offices | $378,413,000 | 1,895 |
% insured | 70.29% | 3,125 |
Federal funds purchased & repurchase agreements | $2,610,000 | 844 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,495 |
Subordinated debt | $0 | 70 |
All other liabilities | $18,453,000 | 659 |
Total equity capital | $29,764,000 | 2,303 |
Total bank equity capital | $29,764,000 | 2,295 |
Perpetual preferred stock | $0 | 116 |
Common stock | $327,000 | 2,580 |
Surplus | $24,183,000 | 1,308 |
Undivided profits | $5,254,000 | 3,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 1,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $562,000 | 324 |
Income earned, not collected on loans | $1,487,000 | 2,453 |
Earning assets | $411,622,000 | 1,882 |
Long-term assets (5+ years) | $107,078,000 | 2,116 |
Average Assets, year-to-date | $444,822,250 | 1,874 |
Average Assets, quarterly | $443,448,500 | 1,895 |
Volatile liabilities | $6,557,000 | 3,649 |
Insider loans | $8,016,000 | 760 |
FHLB advances | $20,000,000 | 1,214 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $52,594,000 | 1,777 |
Tier 1 (core) risk-based capital | $44,563,000 | 2,025 |
Tier 2 risk-based capital | $3,254,000 | 1,420 |
Total risk weighted assets | $322,280,000 | 1,400 |
Total unused commitments | $52,594,000 | 1,777 |
Derivatives | $131,006,000 | 372 |
2023-06-30 | Rank | |
# of Employees: | 57 | 2,098 |
Assets and Liabilities | ||
Total Assets: | $437,657,000 | 1,933 |
Cash and due from depository institutions | $15,034,000 | 2,098 |
Interest-bearing balances | $8,648,000 | 2,580 |
Securities | $133,660,000 | 1,415 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $258,901,000 | 1,969 |
Loan loss allowance | $3,118,000 | 2,023 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,187,000 | 2,303 |
Other real estate owned | $0 | 2,098 |
Goodwill and other intangibles | $3,049,000 | 1,014 |
All other assets | $22,826,000 | 1,239 |
Life insurance assets | $11,349,000 | 1,013 |
Total liabilities and capital | $437,657,000 | 1,910 |
Total liabilities | $406,568,000 | 1,865 |
Total deposits | $351,865,000 | 1,982 |
Interest-bearing deposits | $343,955,000 | 1,613 |
Deposits held in domestic offices | $351,865,000 | 1,980 |
% insured | 72.37% | 2,903 |
Federal funds purchased & repurchase agreements | $2,370,000 | 880 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $38,000,000 | 1,065 |
Subordinated debt | $0 | 71 |
All other liabilities | $14,333,000 | 724 |
Total equity capital | $31,089,000 | 2,276 |
Total bank equity capital | $31,089,000 | 2,268 |
Perpetual preferred stock | $0 | 119 |
Common stock | $327,000 | 2,580 |
Surplus | $24,183,000 | 1,303 |
Undivided profits | $6,579,000 | 3,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 2,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 368 |
Income earned, not collected on loans | $1,362,000 | 2,425 |
Earning assets | $401,209,000 | 1,918 |
Long-term assets (5+ years) | $111,780,000 | 2,121 |
Average Assets, year-to-date | $443,349,667 | 1,880 |
Average Assets, quarterly | $440,017,500 | 1,898 |
Volatile liabilities | $23,731,000 | 2,334 |
Insider loans | $8,050,000 | 746 |
FHLB advances | $38,000,000 | 863 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $53,027,000 | 1,771 |
Tier 1 (core) risk-based capital | $43,811,000 | 2,024 |
Tier 2 risk-based capital | $3,118,000 | 1,457 |
Total risk weighted assets | $309,472,000 | 1,426 |
Total unused commitments | $53,027,000 | 1,772 |
Derivatives | $132,034,000 | 351 |
2023-03-31 | Rank | |
# of Employees: | 57 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $442,378,000 | 1,913 |
Cash and due from depository institutions | $15,884,000 | 2,119 |
Interest-bearing balances | $9,679,000 | 2,615 |
Securities | $136,087,000 | 1,459 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $261,219,000 | 1,964 |
Loan loss allowance | $3,077,000 | 2,052 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,237,000 | 2,280 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $3,050,000 | 1,035 |
All other assets | $21,901,000 | 1,267 |
Life insurance assets | $11,263,000 | 1,036 |
Total liabilities and capital | $442,378,000 | 1,913 |
Total liabilities | $409,493,000 | 1,872 |
Total deposits | $367,843,000 | 1,937 |
Interest-bearing deposits | $350,081,000 | 1,611 |
Deposits held in domestic offices | $367,843,000 | 1,936 |
% insured | 67.97% | 3,409 |
Federal funds purchased & repurchase agreements | $3,641,000 | 724 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,000,000 | 1,180 |
Subordinated debt | $0 | 68 |
All other liabilities | $14,009,000 | 736 |
Total equity capital | $32,885,000 | 2,202 |
Total bank equity capital | $32,885,000 | 2,202 |
Perpetual preferred stock | $0 | 77 |
Common stock | $327,000 | 2,572 |
Surplus | $24,183,000 | 1,325 |
Undivided profits | $8,375,000 | 2,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 2,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $313,000 | 367 |
Income earned, not collected on loans | $1,336,000 | 2,347 |
Earning assets | $406,985,000 | 1,919 |
Long-term assets (5+ years) | $108,047,000 | 2,213 |
Average Assets, year-to-date | $446,196,000 | 1,891 |
Average Assets, quarterly | $446,196,000 | 1,891 |
Volatile liabilities | $28,636,000 | 1,923 |
Insider loans | $8,223,000 | 730 |
FHLB advances | $24,000,000 | 1,047 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $49,422,000 | 1,901 |
Tier 1 (core) risk-based capital | $43,377,000 | 2,055 |
Tier 2 risk-based capital | $3,077,000 | 1,475 |
Total risk weighted assets | $312,246,000 | 1,424 |
Total unused commitments | $49,422,000 | 1,901 |
Derivatives | $141,980,000 | 335 |
2022-12-31 | Rank | |
# of Employees: | 55 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $450,014,000 | 1,885 |
Cash and due from depository institutions | $31,368,000 | 2,174 |
Interest-bearing balances | $20,836,000 | 1,612 |
Securities | $134,653,000 | 1,489 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $251,819,000 | 2,004 |
Loan loss allowance | $2,852,000 | 2,128 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,260,000 | 2,269 |
Other real estate owned | $0 | 2,174 |
Goodwill and other intangibles | $3,051,000 | 1,041 |
All other assets | $24,863,000 | 1,165 |
Life insurance assets | $11,179,000 | 1,038 |
Total liabilities and capital | $450,014,000 | 1,885 |
Total liabilities | $421,058,000 | 1,835 |
Total deposits | $396,198,000 | 1,848 |
Interest-bearing deposits | $379,992,000 | 1,475 |
Deposits held in domestic offices | $396,198,000 | 1,846 |
% insured | 66.97% | 3,319 |
Federal funds purchased & repurchase agreements | $9,531,000 | 584 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,600,000 | 1,904 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,729,000 | 914 |
Total equity capital | $28,956,000 | 2,327 |
Total bank equity capital | $28,956,000 | 2,327 |
Perpetual preferred stock | $0 | 77 |
Common stock | $327,000 | 2,588 |
Surplus | $24,183,000 | 1,321 |
Undivided profits | $4,446,000 | 3,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,268,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $863,000 | 278 |
Income earned, not collected on loans | $1,288,000 | 2,484 |
Earning assets | $407,308,000 | 1,919 |
Long-term assets (5+ years) | $109,202,000 | 2,231 |
Average Assets, year-to-date | $465,569,600 | 1,816 |
Average Assets, quarterly | $449,753,500 | 1,880 |
Volatile liabilities | $16,123,000 | 2,458 |
Insider loans | $8,009,000 | 766 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $58,374,000 | 1,707 |
Tier 1 (core) risk-based capital | $42,249,000 | 2,093 |
Tier 2 risk-based capital | $2,852,000 | 1,524 |
Total risk weighted assets | $308,529,000 | 1,448 |
Total unused commitments | $58,374,000 | 1,707 |
Derivatives | $137,936,000 | 319 |
2022-09-30 | Rank | |
# of Employees: | 56 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $449,493,000 | 1,881 |
Cash and due from depository institutions | $57,841,000 | 2,169 |
Interest-bearing balances | $50,688,000 | 1,048 |
Securities | $124,157,000 | 1,587 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $236,058,000 | 2,067 |
Loan loss allowance | $2,853,000 | 2,125 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,231,000 | 2,265 |
Other real estate owned | $0 | 2,169 |
Goodwill and other intangibles | $3,036,000 | 1,052 |
All other assets | $24,170,000 | 1,180 |
Life insurance assets | $11,090,000 | 1,041 |
Total liabilities and capital | $449,493,000 | 1,881 |
Total liabilities | $422,192,000 | 1,839 |
Total deposits | $407,734,000 | 1,822 |
Interest-bearing deposits | $403,380,000 | 1,409 |
Deposits held in domestic offices | $407,734,000 | 1,820 |
% insured | 65.81% | 3,477 |
Federal funds purchased & repurchase agreements | $4,502,000 | 731 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,956,000 | 853 |
Total equity capital | $27,301,000 | 2,370 |
Total bank equity capital | $27,301,000 | 2,370 |
Perpetual preferred stock | $0 | 74 |
Common stock | $327,000 | 2,611 |
Surplus | $24,183,000 | 1,324 |
Undivided profits | $2,791,000 | 3,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,758,000 | 1,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,415,000 | 220 |
Income earned, not collected on loans | $1,000,000 | 2,788 |
Earning assets | $410,903,000 | 1,902 |
Long-term assets (5+ years) | $104,942,000 | 2,303 |
Average Assets, year-to-date | $469,458,500 | 1,814 |
Average Assets, quarterly | $444,497,500 | 1,893 |
Volatile liabilities | $4,502,000 | 3,594 |
Insider loans | $6,948,000 | 818 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $62,079,000 | 1,672 |
Tier 1 (core) risk-based capital | $41,327,000 | 2,115 |
Tier 2 risk-based capital | $2,853,000 | 1,533 |
Total risk weighted assets | $290,734,000 | 1,503 |
Total unused commitments | $62,079,000 | 1,672 |
Derivatives | $142,107,000 | 323 |
2022-06-30 | Rank | |
# of Employees: | 60 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $439,502,000 | 1,916 |
Cash and due from depository institutions | $47,379,000 | 2,082 |
Interest-bearing balances | $41,139,000 | 1,402 |
Securities | $127,485,000 | 1,573 |
Federal funds sold & reverse repurchase agreements | $90,000 | 1,819 |
Net loans & leases | $237,256,000 | 2,037 |
Loan loss allowance | $2,831,000 | 2,152 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,291,000 | 2,239 |
Other real estate owned | $0 | 2,082 |
Goodwill and other intangibles | $3,050,000 | 1,045 |
All other assets | $19,951,000 | 1,322 |
Life insurance assets | $11,006,000 | 1,045 |
Total liabilities and capital | $439,502,000 | 1,916 |
Total liabilities | $408,739,000 | 1,884 |
Total deposits | $397,912,000 | 1,864 |
Interest-bearing deposits | $382,732,000 | 1,491 |
Deposits held in domestic offices | $397,912,000 | 1,864 |
% insured | 66.75% | 3,467 |
Federal funds purchased & repurchase agreements | $3,291,000 | 756 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,536,000 | 948 |
Total equity capital | $30,763,000 | 2,266 |
Total bank equity capital | $30,763,000 | 2,266 |
Perpetual preferred stock | $0 | 74 |
Common stock | $327,000 | 2,609 |
Surplus | $24,183,000 | 1,314 |
Undivided profits | $6,253,000 | 3,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,786,000 | 1,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,434,000 | 204 |
Income earned, not collected on loans | $904,000 | 2,834 |
Earning assets | $405,970,000 | 1,936 |
Long-term assets (5+ years) | $116,896,000 | 2,201 |
Average Assets, year-to-date | $476,113,667 | 1,802 |
Average Assets, quarterly | $474,845,500 | 1,815 |
Volatile liabilities | $3,291,000 | 3,824 |
Insider loans | $7,295,000 | 794 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $53,435,000 | 1,837 |
Tier 1 (core) risk-based capital | $40,281,000 | 2,121 |
Tier 2 risk-based capital | $2,831,000 | 1,537 |
Total risk weighted assets | $283,360,000 | 1,498 |
Total unused commitments | $53,435,000 | 1,837 |
Derivatives | $146,802,000 | 334 |
2022-03-31 | Rank | |
# of Employees: | 63 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $510,189,000 | 1,732 |
Cash and due from depository institutions | $131,355,000 | 2,013 |
Interest-bearing balances | $119,003,000 | 822 |
Securities | $129,058,000 | 1,534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $224,234,000 | 2,067 |
Loan loss allowance | $2,830,000 | 2,145 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,247,000 | 2,271 |
Other real estate owned | $0 | 2,013 |
Goodwill and other intangibles | $3,011,000 | 1,051 |
All other assets | $18,284,000 | 1,329 |
Life insurance assets | $10,922,000 | 1,046 |
Total liabilities and capital | $510,189,000 | 1,732 |
Total liabilities | $475,393,000 | 1,690 |
Total deposits | $449,284,000 | 1,713 |
Interest-bearing deposits | $387,561,000 | 1,476 |
Deposits held in domestic offices | $449,284,000 | 1,713 |
% insured | 70.76% | 3,035 |
Federal funds purchased & repurchase agreements | $19,985,000 | 369 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,124,000 | 1,076 |
Total equity capital | $34,796,000 | 2,200 |
Total bank equity capital | $34,796,000 | 2,200 |
Perpetual preferred stock | $0 | 68 |
Common stock | $327,000 | 2,615 |
Surplus | $24,183,000 | 1,299 |
Undivided profits | $10,286,000 | 2,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,753,000 | 1,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,444,000 | 212 |
Income earned, not collected on loans | $873,000 | 2,759 |
Earning assets | $472,295,000 | 1,733 |
Long-term assets (5+ years) | $105,628,000 | 2,339 |
Average Assets, year-to-date | $494,419,500 | 1,748 |
Average Assets, quarterly | $494,419,500 | 1,748 |
Volatile liabilities | $19,985,000 | 1,843 |
Insider loans | $7,833,000 | 765 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $140,000 | 1,357 |
Unused loan commitments | $52,715,000 | 1,829 |
Tier 1 (core) risk-based capital | $39,863,000 | 2,109 |
Tier 2 risk-based capital | $2,830,000 | 1,515 |
Total risk weighted assets | $270,408,000 | 1,501 |
Total unused commitments | $52,715,000 | 1,829 |
Derivatives | $150,174,000 | 342 |
2021-12-31 | Rank | |
# of Employees: | 58 | 2,143 |
Assets and Liabilities | ||
Total Assets: | $478,650,000 | 1,812 |
Cash and due from depository institutions | $107,960,000 | 2,143 |
Interest-bearing balances | $93,082,000 | 1,089 |
Securities | $128,022,000 | 1,483 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $217,081,000 | 2,126 |
Loan loss allowance | $2,829,000 | 2,153 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,345,000 | 2,215 |
Other real estate owned | $0 | 2,143 |
Goodwill and other intangibles | $3,013,000 | 1,056 |
All other assets | $18,229,000 | 1,253 |
Life insurance assets | $10,841,000 | 1,051 |
Total liabilities and capital | $478,650,000 | 1,812 |
Total liabilities | $437,327,000 | 1,768 |
Total deposits | $406,362,000 | 1,814 |
Interest-bearing deposits | $387,408,000 | 1,461 |
Deposits held in domestic offices | $406,362,000 | 1,814 |
% insured | 67.02% | 3,537 |
Federal funds purchased & repurchase agreements | $24,785,000 | 340 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $6,180,000 | 1,053 |
Total equity capital | $41,323,000 | 2,090 |
Total bank equity capital | $41,323,000 | 2,088 |
Perpetual preferred stock | $0 | 69 |
Common stock | $327,000 | 2,641 |
Surplus | $24,183,000 | 1,304 |
Undivided profits | $16,813,000 | 2,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,780,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,446,000 | 211 |
Income earned, not collected on loans | $888,000 | 2,833 |
Earning assets | $438,185,000 | 1,842 |
Long-term assets (5+ years) | $99,217,000 | 2,419 |
Average Assets, year-to-date | $462,161,400 | 1,806 |
Average Assets, quarterly | $471,662,500 | 1,818 |
Volatile liabilities | $25,108,000 | 1,638 |
Insider loans | $7,789,000 | 771 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $187,000 | 1,397 |
Unused loan commitments | $50,060,000 | 1,840 |
Tier 1 (core) risk-based capital | $39,644,000 | 2,112 |
Tier 2 risk-based capital | $2,829,000 | 1,508 |
Total risk weighted assets | $263,121,000 | 1,510 |
Total unused commitments | $50,060,000 | 1,840 |
Derivatives | $149,177,000 | 348 |
2021-09-30 | Rank | |
# of Employees: | 63 | 2,052 |
Assets and Liabilities | ||
Total Assets: | $464,675,000 | 1,856 |
Cash and due from depository institutions | $105,410,000 | 2,052 |
Interest-bearing balances | $99,513,000 | 1,058 |
Securities | $117,667,000 | 1,511 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $213,534,000 | 2,163 |
Loan loss allowance | $2,829,000 | 2,191 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,245,000 | 2,261 |
Other real estate owned | $0 | 2,052 |
Goodwill and other intangibles | $3,002,000 | 1,052 |
All other assets | $20,817,000 | 1,152 |
Life insurance assets | $10,758,000 | 1,045 |
Total liabilities and capital | $464,675,000 | 1,856 |
Total liabilities | $421,743,000 | 1,824 |
Total deposits | $404,440,000 | 1,819 |
Interest-bearing deposits | $379,308,000 | 1,490 |
Deposits held in domestic offices | $404,440,000 | 1,819 |
% insured | 67.23% | 3,665 |
Federal funds purchased & repurchase agreements | $11,055,000 | 498 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,248,000 | 1,122 |
Total equity capital | $42,932,000 | 2,055 |
Total bank equity capital | $42,932,000 | 2,054 |
Perpetual preferred stock | $0 | 73 |
Common stock | $327,000 | 2,695 |
Surplus | $24,183,000 | 1,305 |
Undivided profits | $18,422,000 | 2,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,759,000 | 1,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,456,000 | 215 |
Income earned, not collected on loans | $860,000 | 2,938 |
Earning assets | $430,714,000 | 1,864 |
Long-term assets (5+ years) | $92,079,000 | 2,495 |
Average Assets, year-to-date | $458,039,250 | 1,838 |
Average Assets, quarterly | $452,416,500 | 1,879 |
Volatile liabilities | $13,013,000 | 2,487 |
Insider loans | $7,731,000 | 785 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $575,000 | 1,224 |
Unused loan commitments | $53,429,000 | 1,776 |
Tier 1 (core) risk-based capital | $39,933,000 | 2,113 |
Tier 2 risk-based capital | $2,829,000 | 1,498 |
Total risk weighted assets | $256,537,000 | 1,523 |
Total unused commitments | $53,429,000 | 1,776 |
Derivatives | $141,544,000 | 382 |
2021-06-30 | Rank | |
# of Employees: | 62 | 2,089 |
Assets and Liabilities | ||
Total Assets: | $440,158,000 | 1,912 |
Cash and due from depository institutions | $71,579,000 | 2,089 |
Interest-bearing balances | $65,396,000 | 1,401 |
Securities | $119,021,000 | 1,450 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $223,624,000 | 2,116 |
Loan loss allowance | $2,829,000 | 2,192 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,116,000 | 2,303 |
Other real estate owned | $0 | 2,089 |
Goodwill and other intangibles | $2,959,000 | 1,062 |
All other assets | $18,859,000 | 1,218 |
Life insurance assets | $10,676,000 | 1,027 |
Total liabilities and capital | $440,158,000 | 1,912 |
Total liabilities | $397,935,000 | 1,880 |
Total deposits | $370,943,000 | 1,930 |
Interest-bearing deposits | $356,026,000 | 1,551 |
Deposits held in domestic offices | $370,943,000 | 1,930 |
% insured | 66.21% | 3,861 |
Federal funds purchased & repurchase agreements | $20,254,000 | 378 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,738,000 | 1,054 |
Total equity capital | $42,223,000 | 2,055 |
Total bank equity capital | $42,223,000 | 2,055 |
Perpetual preferred stock | $0 | 78 |
Common stock | $327,000 | 2,719 |
Surplus | $24,183,000 | 1,290 |
Undivided profits | $17,713,000 | 2,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,669,000 | 1,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,410,000 | 221 |
Income earned, not collected on loans | $897,000 | 2,870 |
Earning assets | $408,041,000 | 1,925 |
Long-term assets (5+ years) | $98,304,000 | 2,355 |
Average Assets, year-to-date | $455,827,333 | 1,830 |
Average Assets, quarterly | $455,091,000 | 1,856 |
Volatile liabilities | $23,477,000 | 1,787 |
Insider loans | $7,256,000 | 832 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $260,000 | 1,489 |
Unused loan commitments | $58,533,000 | 1,681 |
Tier 1 (core) risk-based capital | $39,168,000 | 2,107 |
Tier 2 risk-based capital | $2,829,000 | 1,480 |
Total risk weighted assets | $259,106,000 | 1,485 |
Total unused commitments | $58,533,000 | 1,681 |
Derivatives | $149,011,000 | 379 |
2021-03-31 | Rank | |
# of Employees: | 67 | 1,967 |
Assets and Liabilities | ||
Total Assets: | $470,024,000 | 1,806 |
Cash and due from depository institutions | $93,568,000 | 1,967 |
Interest-bearing balances | $88,481,000 | 1,128 |
Securities | $122,117,000 | 1,322 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $227,455,000 | 2,102 |
Loan loss allowance | $2,828,000 | 2,183 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,198,000 | 2,280 |
Other real estate owned | $0 | 1,967 |
Goodwill and other intangibles | $2,934,000 | 1,046 |
All other assets | $19,752,000 | 1,166 |
Life insurance assets | $10,595,000 | 1,003 |
Total liabilities and capital | $470,024,000 | 1,806 |
Total liabilities | $428,149,000 | 1,784 |
Total deposits | $396,243,000 | 1,809 |
Interest-bearing deposits | $295,121,000 | 1,793 |
Deposits held in domestic offices | $396,243,000 | 1,809 |
% insured | 69.45% | 3,667 |
Federal funds purchased & repurchase agreements | $20,647,000 | 376 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $7,259,000 | 997 |
Total equity capital | $41,875,000 | 2,025 |
Total bank equity capital | $41,875,000 | 2,025 |
Perpetual preferred stock | $0 | 79 |
Common stock | $327,000 | 2,737 |
Surplus | $24,183,000 | 1,267 |
Undivided profits | $17,365,000 | 2,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,059,000 | 1,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,690,000 | 222 |
Income earned, not collected on loans | $1,006,000 | 2,643 |
Earning assets | $438,053,000 | 1,812 |
Long-term assets (5+ years) | $97,321,000 | 2,272 |
Average Assets, year-to-date | $463,662,000 | 1,796 |
Average Assets, quarterly | $463,662,000 | 1,796 |
Volatile liabilities | $28,675,000 | 1,565 |
Insider loans | $7,899,000 | 774 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $1,344,000 | 1,106 |
Unused loan commitments | $79,681,000 | 1,341 |
Tier 1 (core) risk-based capital | $38,880,000 | 2,091 |
Tier 2 risk-based capital | $2,828,000 | 1,455 |
Total risk weighted assets | $268,348,000 | 1,421 |
Total unused commitments | $79,681,000 | 1,341 |
Derivatives | $138,687,000 | 409 |
2020-12-31 | Rank | |
# of Employees: | 66 | 1,987 |
Assets and Liabilities | ||
Total Assets: | $457,300,000 | 1,788 |
Cash and due from depository institutions | $89,589,000 | 1,987 |
Interest-bearing balances | $79,233,000 | 1,093 |
Securities | $108,534,000 | 1,336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $231,863,000 | 2,054 |
Loan loss allowance | $2,826,000 | 2,164 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,201,000 | 2,283 |
Other real estate owned | $0 | 1,987 |
Goodwill and other intangibles | $2,920,000 | 1,041 |
All other assets | $20,193,000 | 1,133 |
Life insurance assets | $10,517,000 | 990 |
Total liabilities and capital | $457,300,000 | 1,788 |
Total liabilities | $414,228,000 | 1,769 |
Total deposits | $374,880,000 | 1,803 |
Interest-bearing deposits | $287,139,000 | 1,755 |
Deposits held in domestic offices | $374,880,000 | 1,803 |
% insured | 72.40% | 3,360 |
Federal funds purchased & repurchase agreements | $26,390,000 | 314 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $8,958,000 | 880 |
Total equity capital | $43,072,000 | 1,983 |
Total bank equity capital | $43,072,000 | 1,982 |
Perpetual preferred stock | $0 | 76 |
Common stock | $327,000 | 2,751 |
Surplus | $24,183,000 | 1,252 |
Undivided profits | $18,562,000 | 2,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,919,000 | 1,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,693,000 | 230 |
Income earned, not collected on loans | $1,043,000 | 2,735 |
Earning assets | $419,630,000 | 1,803 |
Long-term assets (5+ years) | $84,019,000 | 2,359 |
Average Assets, year-to-date | $409,983,400 | 1,832 |
Average Assets, quarterly | $443,573,500 | 1,803 |
Volatile liabilities | $35,185,000 | 1,404 |
Insider loans | $7,788,000 | 782 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $45,312,000 | 1,831 |
Tier 1 (core) risk-based capital | $38,586,000 | 2,063 |
Tier 2 risk-based capital | $2,826,000 | 1,444 |
Total risk weighted assets | $266,723,000 | 1,418 |
Total unused commitments | $45,312,000 | 1,831 |
Derivatives | $140,109,000 | 423 |
2020-09-30 | Rank | |
# of Employees: | 65 | 2,009 |
Assets and Liabilities | ||
Total Assets: | $429,847,000 | 1,838 |
Cash and due from depository institutions | $46,563,000 | 2,009 |
Interest-bearing balances | $38,862,000 | 1,649 |
Securities | $94,631,000 | 1,401 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $259,906,000 | 1,924 |
Loan loss allowance | $2,824,000 | 2,137 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,217,000 | 2,274 |
Other real estate owned | $0 | 2,009 |
Goodwill and other intangibles | $2,926,000 | 1,034 |
All other assets | $21,604,000 | 1,067 |
Life insurance assets | $10,435,000 | 966 |
Total liabilities and capital | $429,847,000 | 1,838 |
Total liabilities | $387,491,000 | 1,817 |
Total deposits | $362,272,000 | 1,810 |
Interest-bearing deposits | $282,744,000 | 1,742 |
Deposits held in domestic offices | $362,272,000 | 1,810 |
% insured | 73.29% | 3,378 |
Federal funds purchased & repurchase agreements | $11,986,000 | 489 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,233,000 | 872 |
Total equity capital | $42,356,000 | 1,994 |
Total bank equity capital | $42,356,000 | 1,994 |
Perpetual preferred stock | $0 | 75 |
Common stock | $327,000 | 2,772 |
Surplus | $24,183,000 | 1,238 |
Undivided profits | $17,846,000 | 2,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,521,000 | 1,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,042,000 | 194 |
Income earned, not collected on loans | $1,110,000 | 2,751 |
Earning assets | $393,399,000 | 1,858 |
Long-term assets (5+ years) | $80,243,000 | 2,330 |
Average Assets, year-to-date | $398,154,250 | 1,848 |
Average Assets, quarterly | $435,237,000 | 1,813 |
Volatile liabilities | $20,768,000 | 2,080 |
Insider loans | $5,637,000 | 1,052 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $162,000 | 1,687 |
Unused loan commitments | $45,911,000 | 1,788 |
Tier 1 (core) risk-based capital | $37,744,000 | 2,079 |
Tier 2 risk-based capital | $2,824,000 | 1,428 |
Total risk weighted assets | $270,051,000 | 1,396 |
Total unused commitments | $45,911,000 | 1,788 |
Derivatives | $141,509,000 | 433 |
2020-06-30 | Rank | |
# of Employees: | 63 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $440,627,000 | 1,795 |
Cash and due from depository institutions | $54,584,000 | 2,061 |
Interest-bearing balances | $45,407,000 | 1,481 |
Securities | $91,383,000 | 1,394 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $266,323,000 | 1,894 |
Loan loss allowance | $2,819,000 | 2,085 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,235,000 | 2,273 |
Other real estate owned | $0 | 2,061 |
Goodwill and other intangibles | $2,890,000 | 1,032 |
All other assets | $21,212,000 | 1,065 |
Life insurance assets | $10,408,000 | 964 |
Total liabilities and capital | $440,627,000 | 1,795 |
Total liabilities | $398,475,000 | 1,782 |
Total deposits | $371,271,000 | 1,772 |
Interest-bearing deposits | $288,184,000 | 1,699 |
Deposits held in domestic offices | $371,271,000 | 1,772 |
% insured | 70.82% | 3,781 |
Federal funds purchased & repurchase agreements | $8,960,000 | 560 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $9,000,000 | 1,963 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,244,000 | 880 |
Total equity capital | $42,152,000 | 1,974 |
Total bank equity capital | $42,152,000 | 1,973 |
Perpetual preferred stock | $0 | 76 |
Common stock | $327,000 | 2,786 |
Surplus | $24,183,000 | 1,230 |
Undivided profits | $17,642,000 | 2,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,535,000 | 1,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,859,000 | 159 |
Income earned, not collected on loans | $1,060,000 | 2,772 |
Earning assets | $403,113,000 | 1,816 |
Long-term assets (5+ years) | $79,839,000 | 2,288 |
Average Assets, year-to-date | $387,590,000 | 1,857 |
Average Assets, quarterly | $398,980,500 | 1,856 |
Volatile liabilities | $24,241,000 | 1,961 |
Insider loans | $5,795,000 | 1,034 |
FHLB advances | $9,000,000 | 1,696 |
Loans and leases held for sale | $1,252,000 | 1,211 |
Unused loan commitments | $45,979,000 | 1,749 |
Tier 1 (core) risk-based capital | $37,413,000 | 2,072 |
Tier 2 risk-based capital | $2,819,000 | 1,436 |
Total risk weighted assets | $276,299,000 | 1,385 |
Total unused commitments | $45,979,000 | 1,749 |
Derivatives | $142,212,000 | 413 |
2020-03-31 | Rank | |
# of Employees: | 63 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $357,334,000 | 1,942 |
Cash and due from depository institutions | $15,479,000 | 2,072 |
Interest-bearing balances | $9,361,000 | 3,055 |
Securities | $98,546,000 | 1,297 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $215,849,000 | 2,060 |
Loan loss allowance | $2,567,000 | 2,148 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,277,000 | 2,279 |
Other real estate owned | $0 | 2,072 |
Goodwill and other intangibles | $2,878,000 | 1,033 |
All other assets | $20,305,000 | 1,073 |
Life insurance assets | $10,330,000 | 972 |
Total liabilities and capital | $357,334,000 | 1,942 |
Total liabilities | $317,115,000 | 1,936 |
Total deposits | $290,766,000 | 1,993 |
Interest-bearing deposits | $228,589,000 | 1,968 |
Deposits held in domestic offices | $290,766,000 | 1,993 |
% insured | 74.73% | 3,521 |
Federal funds purchased & repurchase agreements | $12,463,000 | 456 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,080 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,886,000 | 807 |
Total equity capital | $40,219,000 | 1,994 |
Total bank equity capital | $40,219,000 | 1,994 |
Perpetual preferred stock | $0 | 75 |
Common stock | $327,000 | 2,804 |
Surplus | $24,183,000 | 1,229 |
Undivided profits | $15,709,000 | 2,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,537,000 | 1,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,861,000 | 167 |
Income earned, not collected on loans | $1,017,000 | 2,591 |
Earning assets | $323,756,000 | 1,976 |
Long-term assets (5+ years) | $78,398,000 | 2,251 |
Average Assets, year-to-date | $361,071,500 | 1,918 |
Average Assets, quarterly | $361,071,500 | 1,918 |
Volatile liabilities | $23,058,000 | 1,992 |
Insider loans | $5,920,000 | 994 |
FHLB advances | $5,000,000 | 1,977 |
Loans and leases held for sale | $138,000 | 1,541 |
Unused loan commitments | $43,470,000 | 1,775 |
Tier 1 (core) risk-based capital | $37,128,000 | 2,057 |
Tier 2 risk-based capital | $2,567,000 | 1,508 |
Total risk weighted assets | $261,703,000 | 1,457 |
Total unused commitments | $43,470,000 | 1,775 |
Derivatives | $97,420,000 | 455 |
2019-12-31 | Rank | |
# of Employees: | 65 | 2,032 |
Assets and Liabilities | ||
Total Assets: | $364,809,000 | 1,906 |
Cash and due from depository institutions | $16,678,000 | 2,032 |
Interest-bearing balances | $4,738,000 | 3,725 |
Securities | $108,915,000 | 1,180 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $216,052,000 | 2,065 |
Loan loss allowance | $2,512,000 | 2,144 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,342,000 | 2,265 |
Other real estate owned | $7,000 | 2,032 |
Goodwill and other intangibles | $2,884,000 | 1,032 |
All other assets | $15,931,000 | 1,281 |
Life insurance assets | $10,254,000 | 971 |
Total liabilities and capital | $364,809,000 | 1,906 |
Total liabilities | $325,062,000 | 1,880 |
Total deposits | $303,317,000 | 1,904 |
Interest-bearing deposits | $227,395,000 | 1,955 |
Deposits held in domestic offices | $303,317,000 | 1,903 |
% insured | 71.14% | 3,940 |
Federal funds purchased & repurchase agreements | $16,208,000 | 396 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,537,000 | 1,088 |
Total equity capital | $39,747,000 | 2,003 |
Total bank equity capital | $39,747,000 | 2,003 |
Perpetual preferred stock | $0 | 76 |
Common stock | $327,000 | 2,840 |
Surplus | $24,183,000 | 1,229 |
Undivided profits | $15,237,000 | 2,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,307,000 | 1,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,661,000 | 167 |
Income earned, not collected on loans | $1,011,000 | 2,720 |
Earning assets | $329,705,000 | 1,934 |
Long-term assets (5+ years) | $79,852,000 | 2,179 |
Average Assets, year-to-date | $343,302,600 | 1,936 |
Average Assets, quarterly | $355,376,500 | 1,920 |
Volatile liabilities | $20,529,000 | 2,154 |
Insider loans | $6,100,000 | 962 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $190,000 | 1,422 |
Unused loan commitments | $41,215,000 | 1,815 |
Tier 1 (core) risk-based capital | $36,749,000 | 2,082 |
Tier 2 risk-based capital | $2,512,000 | 1,990 |
Total risk weighted assets | $256,481,000 | 1,882 |
Total unused commitments | $41,215,000 | 1,815 |
Derivatives | $95,522,000 | 367 |
2019-09-30 | Rank | |
# of Employees: | 62 | 2,129 |
Assets and Liabilities | ||
Total Assets: | $345,944,000 | 1,967 |
Cash and due from depository institutions | $11,466,000 | 2,129 |
Interest-bearing balances | $3,209,000 | 4,107 |
Securities | $112,672,000 | 1,141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $198,373,000 | 2,198 |
Loan loss allowance | $2,257,000 | 2,329 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,270,000 | 2,291 |
Other real estate owned | $7,000 | 2,129 |
Goodwill and other intangibles | $2,891,000 | 1,030 |
All other assets | $16,265,000 | 1,262 |
Life insurance assets | $10,173,000 | 977 |
Total liabilities and capital | $345,944,000 | 1,967 |
Total liabilities | $306,902,000 | 1,952 |
Total deposits | $285,712,000 | 1,990 |
Interest-bearing deposits | $218,362,000 | 2,009 |
Deposits held in domestic offices | $285,712,000 | 1,990 |
% insured | 74.67% | 3,688 |
Federal funds purchased & repurchase agreements | $6,192,000 | 658 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,614 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,998,000 | 1,190 |
Total equity capital | $39,042,000 | 2,038 |
Total bank equity capital | $39,042,000 | 2,038 |
Perpetual preferred stock | $0 | 79 |
Common stock | $327,000 | 2,887 |
Surplus | $24,183,000 | 1,224 |
Undivided profits | $14,532,000 | 2,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,942,000 | 1,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,317,000 | 136 |
Income earned, not collected on loans | $1,021,000 | 2,765 |
Earning assets | $314,254,000 | 1,993 |
Long-term assets (5+ years) | $78,112,000 | 2,178 |
Average Assets, year-to-date | $337,926,000 | 1,964 |
Average Assets, quarterly | $341,268,000 | 1,968 |
Volatile liabilities | $19,243,000 | 2,261 |
Insider loans | $6,276,000 | 942 |
FHLB advances | $10,000,000 | 1,501 |
Loans and leases held for sale | $149,000 | 1,578 |
Unused loan commitments | $44,422,000 | 1,731 |
Tier 1 (core) risk-based capital | $35,914,000 | 2,119 |
Tier 2 risk-based capital | $2,257,000 | 2,173 |
Total risk weighted assets | $246,247,000 | 1,951 |
Total unused commitments | $44,422,000 | 1,731 |
Derivatives | $67,078,000 | 439 |
2019-06-30 | Rank | |
# of Employees: | 62 | 2,142 |
Assets and Liabilities | ||
Total Assets: | $336,592,000 | 1,995 |
Cash and due from depository institutions | $30,708,000 | 2,142 |
Interest-bearing balances | $24,617,000 | 1,431 |
Securities | $90,854,000 | 1,375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $192,273,000 | 2,247 |
Loan loss allowance | $2,262,000 | 2,325 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,274,000 | 2,296 |
Other real estate owned | $7,000 | 2,142 |
Goodwill and other intangibles | $2,912,000 | 1,025 |
All other assets | $15,564,000 | 1,298 |
Life insurance assets | $10,096,000 | 976 |
Total liabilities and capital | $336,592,000 | 1,995 |
Total liabilities | $297,809,000 | 2,000 |
Total deposits | $285,706,000 | 1,985 |
Interest-bearing deposits | $222,296,000 | 1,987 |
Deposits held in domestic offices | $285,706,000 | 1,985 |
% insured | 76.67% | 3,491 |
Federal funds purchased & repurchase agreements | $7,849,000 | 587 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,254,000 | 1,256 |
Total equity capital | $38,783,000 | 2,038 |
Total bank equity capital | $38,783,000 | 2,038 |
Perpetual preferred stock | $0 | 81 |
Common stock | $327,000 | 2,913 |
Surplus | $24,183,000 | 1,222 |
Undivided profits | $14,273,000 | 2,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,932,000 | 1,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,053,000 | 206 |
Income earned, not collected on loans | $958,000 | 2,858 |
Earning assets | $307,744,000 | 2,020 |
Long-term assets (5+ years) | $51,635,000 | 2,740 |
Average Assets, year-to-date | $335,253,330 | 1,983 |
Average Assets, quarterly | $329,894,000 | 2,013 |
Volatile liabilities | $9,132,000 | 3,214 |
Insider loans | $5,622,000 | 1,060 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $144,000 | 1,503 |
Unused loan commitments | $48,232,000 | 1,655 |
Tier 1 (core) risk-based capital | $35,656,000 | 2,108 |
Tier 2 risk-based capital | $2,262,000 | 2,168 |
Total risk weighted assets | $237,828,000 | 2,002 |
Total unused commitments | $48,232,000 | 1,655 |
Derivatives | $47,044,000 | 485 |
2019-03-31 | Rank | |
# of Employees: | 61 | 2,171 |
Assets and Liabilities | ||
Total Assets: | $323,196,000 | 2,058 |
Cash and due from depository institutions | $23,518,000 | 2,171 |
Interest-bearing balances | $18,202,000 | 1,881 |
Securities | $90,557,000 | 1,398 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,196 |
Net loans & leases | $186,819,000 | 2,296 |
Loan loss allowance | $2,212,000 | 2,349 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,316,000 | 2,297 |
Other real estate owned | $7,000 | 2,171 |
Goodwill and other intangibles | $2,919,000 | 1,025 |
All other assets | $14,860,000 | 1,342 |
Life insurance assets | $10,021,000 | 982 |
Total liabilities and capital | $323,196,000 | 2,058 |
Total liabilities | $285,337,000 | 2,075 |
Total deposits | $272,112,000 | 2,081 |
Interest-bearing deposits | $212,269,000 | 2,057 |
Deposits held in domestic offices | $272,112,000 | 2,081 |
% insured | 77.26% | 3,447 |
Federal funds purchased & repurchase agreements | $9,667,000 | 551 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,558,000 | 1,391 |
Total equity capital | $37,859,000 | 2,040 |
Total bank equity capital | $37,859,000 | 2,040 |
Perpetual preferred stock | $0 | 83 |
Common stock | $327,000 | 2,948 |
Surplus | $24,183,000 | 1,225 |
Undivided profits | $13,349,000 | 2,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,280,000 | 1,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,069,000 | 188 |
Income earned, not collected on loans | $1,052,000 | 2,646 |
Earning assets | $295,778,000 | 2,099 |
Long-term assets (5+ years) | $48,147,000 | 2,865 |
Average Assets, year-to-date | $334,584,000 | 1,999 |
Average Assets, quarterly | $334,584,000 | 1,999 |
Volatile liabilities | $10,696,000 | 2,992 |
Insider loans | $5,626,000 | 1,078 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $142,000 | 1,336 |
Unused loan commitments | $48,113,000 | 1,656 |
Tier 1 (core) risk-based capital | $35,422,000 | 2,114 |
Tier 2 risk-based capital | $2,212,000 | 2,192 |
Total risk weighted assets | $231,665,000 | 2,049 |
Total unused commitments | $48,113,000 | 1,656 |
Derivatives | $35,484,000 | 507 |
2018-12-31 | Rank | |
# of Employees: | 61 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $345,972,000 | 1,967 |
Cash and due from depository institutions | $35,090,000 | 2,181 |
Interest-bearing balances | $22,798,000 | 1,380 |
Securities | $98,481,000 | 1,304 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $190,998,000 | 2,277 |
Loan loss allowance | $2,191,000 | 2,356 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,401,000 | 2,228 |
Other real estate owned | $134,000 | 2,181 |
Goodwill and other intangibles | $2,918,000 | 1,026 |
All other assets | $13,950,000 | 1,416 |
Life insurance assets | $9,949,000 | 986 |
Total liabilities and capital | $345,972,000 | 1,967 |
Total liabilities | $309,185,000 | 1,945 |
Total deposits | $285,005,000 | 1,989 |
Interest-bearing deposits | $197,853,000 | 2,154 |
Deposits held in domestic offices | $285,005,000 | 1,989 |
% insured | 79.67% | 2,970 |
Federal funds purchased & repurchase agreements | $20,235,000 | 390 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,945,000 | 1,296 |
Total equity capital | $36,787,000 | 2,049 |
Total bank equity capital | $36,787,000 | 2,049 |
Perpetual preferred stock | $0 | 86 |
Common stock | $327,000 | 2,966 |
Surplus | $24,183,000 | 1,221 |
Undivided profits | $12,277,000 | 2,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,187,000 | 1,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,157,000 | 168 |
Income earned, not collected on loans | $961,000 | 2,852 |
Earning assets | $312,277,000 | 1,993 |
Long-term assets (5+ years) | $50,894,000 | 2,819 |
Average Assets, year-to-date | $334,781,800 | 1,965 |
Average Assets, quarterly | $335,675,500 | 1,993 |
Volatile liabilities | $20,961,000 | 2,144 |
Insider loans | $5,777,000 | 1,036 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $46,420,000 | 1,666 |
Tier 1 (core) risk-based capital | $34,931,000 | 2,111 |
Tier 2 risk-based capital | $2,191,000 | 2,212 |
Total risk weighted assets | $238,726,000 | 1,998 |
Total unused commitments | $46,420,000 | 1,666 |
Derivatives | $35,772,000 | 471 |
2018-09-30 | Rank | |
# of Employees: | 62 | 2,167 |
Assets and Liabilities | ||
Total Assets: | $325,379,000 | 2,050 |
Cash and due from depository institutions | $9,335,000 | 2,167 |
Interest-bearing balances | $4,502,000 | 3,608 |
Securities | $106,691,000 | 1,216 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,517 |
Net loans & leases | $174,516,000 | 2,414 |
Loan loss allowance | $2,076,000 | 2,482 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,369,000 | 2,241 |
Other real estate owned | $177,000 | 2,167 |
Goodwill and other intangibles | $2,904,000 | 1,022 |
All other assets | $26,687,000 | 859 |
Life insurance assets | $9,873,000 | 991 |
Total liabilities and capital | $325,379,000 | 2,050 |
Total liabilities | $289,480,000 | 2,049 |
Total deposits | $268,620,000 | 2,059 |
Interest-bearing deposits | $202,241,000 | 2,114 |
Deposits held in domestic offices | $268,620,000 | 2,059 |
% insured | 81.61% | 2,736 |
Federal funds purchased & repurchase agreements | $4,994,000 | 866 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $15,866,000 | 447 |
Total equity capital | $35,899,000 | 2,070 |
Total bank equity capital | $35,899,000 | 2,070 |
Perpetual preferred stock | $0 | 92 |
Common stock | $327,000 | 3,011 |
Surplus | $24,183,000 | 1,218 |
Undivided profits | $11,389,000 | 2,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,036,000 | 1,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,212,000 | 254 |
Income earned, not collected on loans | $1,079,000 | 2,707 |
Earning assets | $286,409,000 | 2,126 |
Long-term assets (5+ years) | $50,530,000 | 2,859 |
Average Assets, year-to-date | $331,984,250 | 1,990 |
Average Assets, quarterly | $328,010,000 | 2,029 |
Volatile liabilities | $5,718,000 | 3,832 |
Insider loans | $5,926,000 | 1,012 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $62,919,000 | 1,387 |
Tier 1 (core) risk-based capital | $34,983,000 | 2,118 |
Tier 2 risk-based capital | $2,076,000 | 2,315 |
Total risk weighted assets | $240,280,000 | 1,989 |
Total unused commitments | $62,919,000 | 1,387 |
Derivatives | $31,450,000 | 508 |
2018-06-30 | Rank | |
# of Employees: | 63 | 2,158 |
Assets and Liabilities | ||
Total Assets: | $330,641,000 | 2,025 |
Cash and due from depository institutions | $13,934,000 | 2,158 |
Interest-bearing balances | $7,905,000 | 2,876 |
Securities | $109,814,000 | 1,209 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $172,350,000 | 2,432 |
Loan loss allowance | $2,067,000 | 2,505 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,446,000 | 2,231 |
Other real estate owned | $177,000 | 2,158 |
Goodwill and other intangibles | $2,931,000 | 1,021 |
All other assets | $26,989,000 | 842 |
Life insurance assets | $9,798,000 | 996 |
Total liabilities and capital | $330,641,000 | 2,025 |
Total liabilities | $295,024,000 | 2,019 |
Total deposits | $266,974,000 | 2,076 |
Interest-bearing deposits | $197,252,000 | 2,161 |
Deposits held in domestic offices | $266,974,000 | 2,076 |
% insured | 81.81% | 2,799 |
Federal funds purchased & repurchase agreements | $7,355,000 | 714 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,241 |
Subordinated debt | $0 | 101 |
All other liabilities | $15,695,000 | 441 |
Total equity capital | $35,617,000 | 2,074 |
Total bank equity capital | $35,617,000 | 2,074 |
Perpetual preferred stock | $0 | 92 |
Common stock | $327,000 | 3,049 |
Surplus | $24,183,000 | 1,216 |
Undivided profits | $11,107,000 | 2,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,060,000 | 1,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,276,000 | 227 |
Income earned, not collected on loans | $958,000 | 2,774 |
Earning assets | $290,069,000 | 2,109 |
Long-term assets (5+ years) | $52,599,000 | 2,838 |
Average Assets, year-to-date | $334,186,000 | 1,991 |
Average Assets, quarterly | $323,401,000 | 2,054 |
Volatile liabilities | $13,076,000 | 2,764 |
Insider loans | $6,068,000 | 993 |
FHLB advances | $5,000,000 | 2,160 |
Loans and leases held for sale | $110,000 | 1,603 |
Unused loan commitments | $46,888,000 | 1,692 |
Tier 1 (core) risk-based capital | $34,365,000 | 2,122 |
Tier 2 risk-based capital | $2,067,000 | 2,325 |
Total risk weighted assets | $233,155,000 | 2,029 |
Total unused commitments | $46,888,000 | 1,692 |
Derivatives | $26,700,000 | 539 |
2018-03-31 | Rank | |
# of Employees: | 63 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $316,161,000 | 2,105 |
Cash and due from depository institutions | $10,717,000 | 2,161 |
Interest-bearing balances | $5,882,000 | 3,600 |
Securities | $115,295,000 | 1,172 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $169,091,000 | 2,459 |
Loan loss allowance | $2,066,000 | 2,499 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,474,000 | 2,231 |
Other real estate owned | $177,000 | 2,161 |
Goodwill and other intangibles | $2,957,000 | 1,005 |
All other assets | $13,450,000 | 1,436 |
Life insurance assets | $9,726,000 | 1,000 |
Total liabilities and capital | $316,161,000 | 2,105 |
Total liabilities | $280,881,000 | 2,104 |
Total deposits | $270,499,000 | 2,073 |
Interest-bearing deposits | $206,629,000 | 2,098 |
Deposits held in domestic offices | $270,499,000 | 2,073 |
% insured | 80.60% | 3,102 |
Federal funds purchased & repurchase agreements | $7,072,000 | 733 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,310,000 | 1,360 |
Total equity capital | $35,280,000 | 2,091 |
Total bank equity capital | $35,280,000 | 2,091 |
Perpetual preferred stock | $0 | 94 |
Common stock | $327,000 | 3,087 |
Surplus | $24,183,000 | 1,221 |
Undivided profits | $10,770,000 | 3,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,285,000 | 1,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,685,000 | 146 |
Income earned, not collected on loans | $1,029,000 | 2,519 |
Earning assets | $290,268,000 | 2,127 |
Long-term assets (5+ years) | $57,951,000 | 2,748 |
Average Assets, year-to-date | $335,958,500 | 1,995 |
Average Assets, quarterly | $335,958,500 | 1,995 |
Volatile liabilities | $10,795,000 | 2,940 |
Insider loans | $6,223,000 | 959 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $190,000 | 1,398 |
Unused loan commitments | $45,779,000 | 1,719 |
Tier 1 (core) risk-based capital | $33,799,000 | 2,140 |
Tier 2 risk-based capital | $2,066,000 | 2,318 |
Total risk weighted assets | $215,423,000 | 2,144 |
Total unused commitments | $45,779,000 | 1,719 |
Derivatives | $18,164,000 | 593 |
2017-12-31 | Rank | |
# of Employees: | 63 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $355,756,000 | 1,935 |
Cash and due from depository institutions | $49,829,000 | 2,183 |
Interest-bearing balances | $41,220,000 | 828 |
Securities | $119,062,000 | 1,143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $165,934,000 | 2,524 |
Loan loss allowance | $2,065,000 | 2,498 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,554,000 | 2,230 |
Other real estate owned | $177,000 | 2,183 |
Goodwill and other intangibles | $3,011,000 | 1,000 |
All other assets | $13,189,000 | 1,475 |
Life insurance assets | $9,654,000 | 1,010 |
Total liabilities and capital | $355,756,000 | 1,935 |
Total liabilities | $319,837,000 | 1,916 |
Total deposits | $297,426,000 | 1,936 |
Interest-bearing deposits | $226,765,000 | 1,947 |
Deposits held in domestic offices | $297,426,000 | 1,936 |
% insured | 79.88% | 3,243 |
Federal funds purchased & repurchase agreements | $18,941,000 | 460 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,470,000 | 1,352 |
Total equity capital | $35,919,000 | 2,077 |
Total bank equity capital | $35,919,000 | 2,077 |
Perpetual preferred stock | $0 | 95 |
Common stock | $327,000 | 3,120 |
Surplus | $24,183,000 | 1,237 |
Undivided profits | $11,409,000 | 2,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,837,000 | 1,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,388,000 | 161 |
Income earned, not collected on loans | $980,000 | 2,779 |
Earning assets | $326,216,000 | 1,953 |
Long-term assets (5+ years) | $56,639,000 | 2,811 |
Average Assets, year-to-date | $331,528,600 | 2,002 |
Average Assets, quarterly | $339,441,000 | 1,991 |
Volatile liabilities | $19,659,000 | 2,203 |
Insider loans | $6,391,000 | 982 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $46,171,000 | 1,684 |
Tier 1 (core) risk-based capital | $33,549,000 | 2,157 |
Tier 2 risk-based capital | $2,065,000 | 2,326 |
Total risk weighted assets | $213,654,000 | 2,166 |
Total unused commitments | $46,171,000 | 1,684 |
Derivatives | $178,000 | 1,327 |
2017-09-30 | Rank | |
# of Employees: | 62 | 2,226 |
Assets and Liabilities | ||
Total Assets: | $323,126,000 | 2,080 |
Cash and due from depository institutions | $27,928,000 | 2,226 |
Interest-bearing balances | $21,300,000 | 1,502 |
Securities | $119,656,000 | 1,145 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $154,624,000 | 2,646 |
Loan loss allowance | $2,102,000 | 2,512 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,561,000 | 2,231 |
Other real estate owned | $150,000 | 2,226 |
Goodwill and other intangibles | $3,034,000 | 997 |
All other assets | $13,173,000 | 1,507 |
Life insurance assets | $9,586,000 | 1,018 |
Total liabilities and capital | $323,126,000 | 2,080 |
Total liabilities | $286,350,000 | 2,090 |
Total deposits | $277,860,000 | 2,038 |
Interest-bearing deposits | $215,568,000 | 2,039 |
Deposits held in domestic offices | $277,860,000 | 2,038 |
% insured | 80.15% | 3,339 |
Federal funds purchased & repurchase agreements | $5,793,000 | 872 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,697,000 | 1,651 |
Total equity capital | $36,776,000 | 2,057 |
Total bank equity capital | $36,776,000 | 2,057 |
Perpetual preferred stock | $0 | 98 |
Common stock | $327,000 | 3,162 |
Surplus | $24,183,000 | 1,238 |
Undivided profits | $12,266,000 | 2,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,160,000 | 1,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,632,000 | 198 |
Income earned, not collected on loans | $1,019,000 | 2,705 |
Earning assets | $295,580,000 | 2,106 |
Long-term assets (5+ years) | $60,371,000 | 2,769 |
Average Assets, year-to-date | $325,471,750 | 2,049 |
Average Assets, quarterly | $318,844,000 | 2,101 |
Volatile liabilities | $6,510,000 | 3,732 |
Insider loans | $6,553,000 | 961 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $168,000 | 1,551 |
Unused loan commitments | $50,662,000 | 1,608 |
Tier 1 (core) risk-based capital | $33,543,000 | 2,162 |
Tier 2 risk-based capital | $2,102,000 | 2,313 |
Total risk weighted assets | $203,005,000 | 2,253 |
Total unused commitments | $50,662,000 | 1,608 |
Derivatives | $200,000 | 1,346 |
2017-06-30 | Rank | |
# of Employees: | 64 | 2,190 |
Assets and Liabilities | ||
Total Assets: | $314,562,000 | 2,137 |
Cash and due from depository institutions | $20,038,000 | 2,190 |
Interest-bearing balances | $12,006,000 | 2,302 |
Securities | $119,510,000 | 1,161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $154,229,000 | 2,647 |
Loan loss allowance | $2,104,000 | 2,515 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,503,000 | 2,258 |
Other real estate owned | $150,000 | 2,190 |
Goodwill and other intangibles | $3,056,000 | 992 |
All other assets | $13,076,000 | 1,497 |
Life insurance assets | $9,512,000 | 1,010 |
Total liabilities and capital | $314,562,000 | 2,137 |
Total liabilities | $278,037,000 | 2,144 |
Total deposits | $271,875,000 | 2,091 |
Interest-bearing deposits | $212,792,000 | 2,057 |
Deposits held in domestic offices | $271,875,000 | 2,091 |
% insured | 83.15% | 2,800 |
Federal funds purchased & repurchase agreements | $3,636,000 | 1,049 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,526,000 | 1,656 |
Total equity capital | $36,525,000 | 2,046 |
Total bank equity capital | $36,525,000 | 2,046 |
Perpetual preferred stock | $0 | 102 |
Common stock | $327,000 | 3,182 |
Surplus | $24,183,000 | 1,239 |
Undivided profits | $12,015,000 | 2,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,162,000 | 1,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,632,000 | 192 |
Income earned, not collected on loans | $928,000 | 2,753 |
Earning assets | $285,745,000 | 2,166 |
Long-term assets (5+ years) | $58,034,000 | 2,841 |
Average Assets, year-to-date | $326,253,670 | 2,044 |
Average Assets, quarterly | $319,139,500 | 2,090 |
Volatile liabilities | $4,352,000 | 4,112 |
Insider loans | $6,713,000 | 914 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $460,000 | 1,314 |
Unused loan commitments | $39,414,000 | 1,909 |
Tier 1 (core) risk-based capital | $33,133,000 | 2,164 |
Tier 2 risk-based capital | $2,104,000 | 2,304 |
Total risk weighted assets | $199,035,000 | 2,284 |
Total unused commitments | $39,414,000 | 1,909 |
Derivatives | $211,000 | 1,366 |
2017-03-31 | Rank | |
# of Employees: | 64 | 2,203 |
Assets and Liabilities | ||
Total Assets: | $323,717,000 | 2,086 |
Cash and due from depository institutions | $22,061,000 | 2,203 |
Interest-bearing balances | $15,350,000 | 2,134 |
Securities | $119,980,000 | 1,164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $160,073,000 | 2,559 |
Loan loss allowance | $2,479,000 | 2,257 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,580,000 | 2,246 |
Other real estate owned | $150,000 | 2,203 |
Goodwill and other intangibles | $3,079,000 | 986 |
All other assets | $13,794,000 | 1,424 |
Life insurance assets | $9,438,000 | 1,008 |
Total liabilities and capital | $323,717,000 | 2,086 |
Total liabilities | $287,572,000 | 2,086 |
Total deposits | $272,420,000 | 2,093 |
Interest-bearing deposits | $217,000,000 | 2,038 |
Deposits held in domestic offices | $272,420,000 | 2,093 |
% insured | 80.67% | 3,376 |
Federal funds purchased & repurchase agreements | $12,734,000 | 599 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,418,000 | 1,717 |
Total equity capital | $36,145,000 | 2,039 |
Total bank equity capital | $36,145,000 | 2,039 |
Perpetual preferred stock | $0 | 106 |
Common stock | $327,000 | 3,224 |
Surplus | $24,183,000 | 1,239 |
Undivided profits | $11,635,000 | 2,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,940,000 | 1,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,321,000 | 146 |
Income earned, not collected on loans | $1,005,000 | 2,507 |
Earning assets | $295,403,000 | 2,115 |
Long-term assets (5+ years) | $62,259,000 | 2,769 |
Average Assets, year-to-date | $332,099,500 | 2,033 |
Average Assets, quarterly | $332,099,500 | 2,033 |
Volatile liabilities | $12,734,000 | 2,668 |
Insider loans | $6,421,000 | 966 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $216,000 | 1,462 |
Unused loan commitments | $36,053,000 | 2,018 |
Tier 1 (core) risk-based capital | $33,118,000 | 2,174 |
Tier 2 risk-based capital | $2,479,000 | 2,056 |
Total risk weighted assets | $204,210,000 | 2,238 |
Total unused commitments | $36,053,000 | 2,018 |
Derivatives | $228,000 | 1,371 |
2016-12-31 | Rank | |
# of Employees: | 63 | 2,248 |
Assets and Liabilities | ||
Total Assets: | $340,482,000 | 1,994 |
Cash and due from depository institutions | $43,952,000 | 2,248 |
Interest-bearing balances | $36,206,000 | 934 |
Securities | $115,623,000 | 1,190 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,143 |
Net loans & leases | $159,673,000 | 2,565 |
Loan loss allowance | $2,487,000 | 2,246 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,621,000 | 2,235 |
Other real estate owned | $150,000 | 2,248 |
Goodwill and other intangibles | $3,104,000 | 990 |
All other assets | $13,159,000 | 1,513 |
Life insurance assets | $9,360,000 | 1,005 |
Total liabilities and capital | $340,482,000 | 1,994 |
Total liabilities | $304,977,000 | 1,993 |
Total deposits | $273,924,000 | 2,051 |
Interest-bearing deposits | $208,004,000 | 2,095 |
Deposits held in domestic offices | $273,924,000 | 2,051 |
% insured | 77.05% | 4,057 |
Federal funds purchased & repurchase agreements | $27,138,000 | 392 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,915,000 | 1,242 |
Total equity capital | $35,505,000 | 2,058 |
Total bank equity capital | $35,505,000 | 2,058 |
Perpetual preferred stock | $0 | 108 |
Common stock | $327,000 | 3,259 |
Surplus | $24,183,000 | 1,237 |
Undivided profits | $10,995,000 | 3,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,093,000 | 1,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,960,000 | 160 |
Income earned, not collected on loans | $955,000 | 2,758 |
Earning assets | $311,702,000 | 2,022 |
Long-term assets (5+ years) | $68,478,000 | 2,589 |
Average Assets, year-to-date | $333,852,200 | 1,982 |
Average Assets, quarterly | $329,015,500 | 2,035 |
Volatile liabilities | $28,290,000 | 1,640 |
Insider loans | $6,757,000 | 907 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $888,000 | 1,088 |
Unused loan commitments | $38,677,000 | 1,894 |
Tier 1 (core) risk-based capital | $32,960,000 | 2,177 |
Tier 2 risk-based capital | $2,487,000 | 2,042 |
Total risk weighted assets | $203,174,000 | 2,246 |
Total unused commitments | $38,677,000 | 1,894 |
Derivatives | $245,000 | 1,372 |
2016-09-30 | Rank | |
# of Employees: | 68 | 2,106 |
Assets and Liabilities | ||
Total Assets: | $317,549,000 | 2,117 |
Cash and due from depository institutions | $40,346,000 | 2,106 |
Interest-bearing balances | $35,874,000 | 988 |
Securities | $110,646,000 | 1,222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $146,159,000 | 2,719 |
Loan loss allowance | $2,788,000 | 2,064 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,095,000 | 2,455 |
Other real estate owned | $150,000 | 2,106 |
Goodwill and other intangibles | $3,140,000 | 979 |
All other assets | $13,013,000 | 1,479 |
Life insurance assets | $9,282,000 | 1,003 |
Total liabilities and capital | $317,549,000 | 2,117 |
Total liabilities | $280,323,000 | 2,123 |
Total deposits | $255,699,000 | 2,173 |
Interest-bearing deposits | $198,167,000 | 2,168 |
Deposits held in domestic offices | $255,699,000 | 2,173 |
% insured | 80.63% | 3,546 |
Federal funds purchased & repurchase agreements | $22,136,000 | 456 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,488,000 | 1,796 |
Total equity capital | $37,226,000 | 2,026 |
Total bank equity capital | $37,226,000 | 2,026 |
Perpetual preferred stock | $0 | 115 |
Common stock | $327,000 | 3,300 |
Surplus | $24,183,000 | 1,227 |
Undivided profits | $12,716,000 | 2,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 2,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $719,000 | 324 |
Income earned, not collected on loans | $971,000 | 2,730 |
Earning assets | $292,679,000 | 2,128 |
Long-term assets (5+ years) | $61,457,000 | 2,791 |
Average Assets, year-to-date | $332,194,750 | 1,995 |
Average Assets, quarterly | $322,152,000 | 2,072 |
Volatile liabilities | $23,287,000 | 1,890 |
Insider loans | $6,892,000 | 897 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $283,000 | 1,621 |
Unused loan commitments | $52,256,000 | 1,550 |
Tier 1 (core) risk-based capital | $32,561,000 | 2,186 |
Tier 2 risk-based capital | $2,425,000 | 2,086 |
Total risk weighted assets | $193,614,000 | 2,324 |
Total unused commitments | $52,256,000 | 1,550 |
Derivatives | $261,000 | 1,391 |
2016-06-30 | Rank | |
# of Employees: | 71 | 2,044 |
Assets and Liabilities | ||
Total Assets: | $326,755,000 | 2,057 |
Cash and due from depository institutions | $45,273,000 | 2,044 |
Interest-bearing balances | $39,414,000 | 861 |
Securities | $111,428,000 | 1,240 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $149,240,000 | 2,662 |
Loan loss allowance | $2,787,000 | 2,070 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,108,000 | 2,469 |
Other real estate owned | $657,000 | 2,044 |
Goodwill and other intangibles | $3,159,000 | 971 |
All other assets | $12,890,000 | 1,477 |
Life insurance assets | $9,204,000 | 1,003 |
Total liabilities and capital | $326,755,000 | 2,057 |
Total liabilities | $289,499,000 | 2,059 |
Total deposits | $260,730,000 | 2,127 |
Interest-bearing deposits | $200,547,000 | 2,147 |
Deposits held in domestic offices | $260,730,000 | 2,127 |
% insured | 79.66% | 3,871 |
Federal funds purchased & repurchase agreements | $26,208,000 | 403 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,561,000 | 1,711 |
Total equity capital | $37,256,000 | 2,023 |
Total bank equity capital | $37,256,000 | 2,023 |
Perpetual preferred stock | $0 | 114 |
Common stock | $327,000 | 3,339 |
Surplus | $24,183,000 | 1,233 |
Undivided profits | $12,746,000 | 2,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,576,000 | 1,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,622,000 | 187 |
Income earned, not collected on loans | $937,000 | 2,696 |
Earning assets | $300,082,000 | 2,075 |
Long-term assets (5+ years) | $60,571,000 | 2,822 |
Average Assets, year-to-date | $337,076,670 | 1,978 |
Average Assets, quarterly | $331,384,500 | 2,015 |
Volatile liabilities | $26,608,000 | 1,699 |
Insider loans | $7,363,000 | 856 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $171,000 | 1,743 |
Unused loan commitments | $49,818,000 | 1,602 |
Tier 1 (core) risk-based capital | $32,446,000 | 2,178 |
Tier 2 risk-based capital | $2,433,000 | 2,082 |
Total risk weighted assets | $194,267,000 | 2,318 |
Total unused commitments | $49,818,000 | 1,602 |
Derivatives | $294,000 | 1,396 |
2016-03-31 | Rank | |
# of Employees: | 77 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $336,014,000 | 2,000 |
Cash and due from depository institutions | $49,186,000 | 1,893 |
Interest-bearing balances | $44,699,000 | 831 |
Securities | $108,927,000 | 1,283 |
Federal funds sold & reverse repurchase agreements | $13,000 | 2,532 |
Net loans & leases | $156,847,000 | 2,544 |
Loan loss allowance | $2,797,000 | 2,058 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,193,000 | 2,429 |
Other real estate owned | $657,000 | 1,893 |
Goodwill and other intangibles | $3,177,000 | 971 |
All other assets | $13,014,000 | 1,445 |
Life insurance assets | $9,126,000 | 999 |
Total liabilities and capital | $336,014,000 | 2,000 |
Total liabilities | $298,421,000 | 2,000 |
Total deposits | $268,924,000 | 2,070 |
Interest-bearing deposits | $209,320,000 | 2,062 |
Deposits held in domestic offices | $268,924,000 | 2,070 |
% insured | 77.88% | 4,226 |
Federal funds purchased & repurchase agreements | $27,064,000 | 400 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,433,000 | 1,725 |
Total equity capital | $37,593,000 | 1,973 |
Total bank equity capital | $37,593,000 | 1,973 |
Perpetual preferred stock | $0 | 122 |
Common stock | $327,000 | 3,370 |
Surplus | $24,183,000 | 1,241 |
Undivided profits | $13,083,000 | 2,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,017,000 | 1,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,634,000 | 187 |
Income earned, not collected on loans | $1,003,000 | 2,508 |
Earning assets | $310,486,000 | 1,999 |
Long-term assets (5+ years) | $54,424,000 | 3,000 |
Average Assets, year-to-date | $342,237,500 | 1,956 |
Average Assets, quarterly | $342,237,500 | 1,956 |
Volatile liabilities | $27,464,000 | 1,593 |
Insider loans | $6,932,000 | 905 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $49,057,000 | 1,596 |
Tier 1 (core) risk-based capital | $32,777,000 | 2,150 |
Tier 2 risk-based capital | $2,498,000 | 2,016 |
Total risk weighted assets | $199,574,000 | 2,236 |
Total unused commitments | $49,057,000 | 1,596 |
Derivatives | $294,000 | 1,358 |
2015-12-31 | Rank | |
# of Employees: | 80 | 1,839 |
Assets and Liabilities | ||
Total Assets: | $348,461,000 | 1,928 |
Cash and due from depository institutions | $58,140,000 | 1,839 |
Interest-bearing balances | $52,996,000 | 601 |
Securities | $112,071,000 | 1,260 |
Federal funds sold & reverse repurchase agreements | $416,000 | 1,959 |
Net loans & leases | $156,876,000 | 2,559 |
Loan loss allowance | $3,144,000 | 1,857 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,169,000 | 2,460 |
Other real estate owned | $660,000 | 1,839 |
Goodwill and other intangibles | $3,201,000 | 975 |
All other assets | $12,928,000 | 1,464 |
Life insurance assets | $9,049,000 | 999 |
Total liabilities and capital | $348,461,000 | 1,928 |
Total liabilities | $311,519,000 | 1,914 |
Total deposits | $273,896,000 | 2,034 |
Interest-bearing deposits | $205,308,000 | 2,098 |
Deposits held in domestic offices | $273,896,000 | 2,034 |
% insured | 76.17% | 4,541 |
Federal funds purchased & repurchase agreements | $33,713,000 | 355 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,910,000 | 1,226 |
Total equity capital | $36,942,000 | 1,989 |
Total bank equity capital | $36,942,000 | 1,989 |
Perpetual preferred stock | $0 | 135 |
Common stock | $327,000 | 3,405 |
Surplus | $24,183,000 | 1,249 |
Undivided profits | $12,432,000 | 2,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 3,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $688,000 | 318 |
Income earned, not collected on loans | $951,000 | 2,738 |
Earning assets | $322,359,000 | 1,928 |
Long-term assets (5+ years) | $59,431,000 | 2,855 |
Average Assets, year-to-date | $335,300,400 | 1,959 |
Average Assets, quarterly | $341,373,500 | 1,954 |
Volatile liabilities | $34,113,000 | 1,377 |
Insider loans | $6,964,000 | 902 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $234,000 | 1,561 |
Unused loan commitments | $40,433,000 | 1,796 |
Tier 1 (core) risk-based capital | $32,661,000 | 2,156 |
Tier 2 risk-based capital | $2,491,000 | 2,010 |
Total risk weighted assets | $198,656,000 | 2,239 |
Total unused commitments | $40,433,000 | 1,796 |
Derivatives | $1,460,000 | 1,099 |
2015-09-30 | Rank | |
# of Employees: | 82 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $334,286,000 | 2,005 |
Cash and due from depository institutions | $38,952,000 | 1,809 |
Interest-bearing balances | $33,428,000 | 1,009 |
Securities | $108,922,000 | 1,300 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $165,426,000 | 2,441 |
Loan loss allowance | $3,125,000 | 1,890 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,281,000 | 2,436 |
Other real estate owned | $674,000 | 1,809 |
Goodwill and other intangibles | $3,192,000 | 965 |
All other assets | $12,839,000 | 1,470 |
Life insurance assets | $8,970,000 | 991 |
Total liabilities and capital | $334,286,000 | 2,005 |
Total liabilities | $297,264,000 | 1,996 |
Total deposits | $270,203,000 | 2,052 |
Interest-bearing deposits | $208,489,000 | 2,059 |
Deposits held in domestic offices | $270,203,000 | 2,052 |
% insured | 76.08% | 4,701 |
Federal funds purchased & repurchase agreements | $24,467,000 | 447 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,594,000 | 1,714 |
Total equity capital | $37,022,000 | 1,997 |
Total bank equity capital | $37,022,000 | 1,997 |
Perpetual preferred stock | $0 | 149 |
Common stock | $327,000 | 3,461 |
Surplus | $24,183,000 | 1,243 |
Undivided profits | $12,512,000 | 2,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $7,308,000 | 711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,544,000 | 72 |
Income earned, not collected on loans | $968,000 | 2,765 |
Earning assets | $307,776,000 | 2,012 |
Long-term assets (5+ years) | $57,393,000 | 2,962 |
Average Assets, year-to-date | $332,010,250 | 1,994 |
Average Assets, quarterly | $333,600,500 | 1,995 |
Volatile liabilities | $24,867,000 | 1,745 |
Insider loans | $6,452,000 | 970 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $453,000 | 1,335 |
Unused loan commitments | $41,949,000 | 1,760 |
Tier 1 (core) risk-based capital | $32,387,000 | 2,173 |
Tier 2 risk-based capital | $2,542,000 | 1,976 |
Total risk weighted assets | $202,791,000 | 2,196 |
Total unused commitments | $41,949,000 | 1,760 |
Derivatives | $1,567,000 | 1,109 |
2015-06-30 | Rank | |
# of Employees: | 81 | 1,842 |
Assets and Liabilities | ||
Total Assets: | $332,915,000 | 2,023 |
Cash and due from depository institutions | $39,491,000 | 1,842 |
Interest-bearing balances | $32,755,000 | 993 |
Securities | $107,169,000 | 1,346 |
Federal funds sold & reverse repurchase agreements | $19,000 | 2,514 |
Net loans & leases | $165,230,000 | 2,427 |
Loan loss allowance | $3,079,000 | 1,940 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,355,000 | 2,421 |
Other real estate owned | $727,000 | 1,842 |
Goodwill and other intangibles | $3,194,000 | 962 |
All other assets | $12,730,000 | 1,488 |
Life insurance assets | $8,889,000 | 993 |
Total liabilities and capital | $332,915,000 | 2,023 |
Total liabilities | $296,593,000 | 2,016 |
Total deposits | $270,540,000 | 2,045 |
Interest-bearing deposits | $199,502,000 | 2,174 |
Deposits held in domestic offices | $270,540,000 | 2,044 |
% insured | 75.91% | 4,836 |
Federal funds purchased & repurchase agreements | $23,603,000 | 470 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,450,000 | 1,728 |
Total equity capital | $36,322,000 | 2,003 |
Total bank equity capital | $36,322,000 | 2,003 |
Perpetual preferred stock | $0 | 164 |
Common stock | $327,000 | 3,502 |
Surplus | $24,183,000 | 1,259 |
Undivided profits | $11,812,000 | 2,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,973,000 | 773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,544,000 | 71 |
Income earned, not collected on loans | $923,000 | 2,763 |
Earning assets | $305,173,000 | 2,032 |
Long-term assets (5+ years) | $59,107,000 | 2,931 |
Average Assets, year-to-date | $331,251,670 | 2,006 |
Average Assets, quarterly | $331,370,500 | 2,021 |
Volatile liabilities | $24,003,000 | 1,784 |
Insider loans | $6,222,000 | 998 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $791,000 | 1,235 |
Unused loan commitments | $39,169,000 | 1,825 |
Tier 1 (core) risk-based capital | $32,035,000 | 2,190 |
Tier 2 risk-based capital | $2,492,000 | 2,008 |
Total risk weighted assets | $198,765,000 | 2,230 |
Total unused commitments | $39,169,000 | 1,825 |
Derivatives | $1,672,000 | 1,117 |
2015-03-31 | Rank | |
# of Employees: | 81 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $329,826,000 | 2,038 |
Cash and due from depository institutions | $36,004,000 | 1,825 |
Interest-bearing balances | $30,432,000 | 1,255 |
Securities | $103,086,000 | 1,398 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,809 |
Net loans & leases | $169,480,000 | 2,364 |
Loan loss allowance | $3,128,000 | 1,915 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,429,000 | 2,397 |
Other real estate owned | $757,000 | 1,825 |
Goodwill and other intangibles | $3,215,000 | 945 |
All other assets | $12,853,000 | 1,440 |
Life insurance assets | $8,810,000 | 992 |
Total liabilities and capital | $329,826,000 | 2,038 |
Total liabilities | $292,563,000 | 2,044 |
Total deposits | $262,778,000 | 2,111 |
Interest-bearing deposits | $204,804,000 | 2,130 |
Deposits held in domestic offices | $262,778,000 | 2,111 |
% insured | 78.60% | 4,460 |
Federal funds purchased & repurchase agreements | $27,340,000 | 415 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,445,000 | 1,759 |
Total equity capital | $37,263,000 | 1,972 |
Total bank equity capital | $37,263,000 | 1,971 |
Perpetual preferred stock | $0 | 175 |
Common stock | $327,000 | 3,547 |
Surplus | $24,183,000 | 1,264 |
Undivided profits | $12,753,000 | 2,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,295,000 | 624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,881,000 | 61 |
Income earned, not collected on loans | $1,071,000 | 2,352 |
Earning assets | $303,000,000 | 2,052 |
Long-term assets (5+ years) | $59,211,000 | 2,916 |
Average Assets, year-to-date | $330,420,000 | 2,019 |
Average Assets, quarterly | $330,420,000 | 2,019 |
Volatile liabilities | $27,715,000 | 1,540 |
Insider loans | $5,991,000 | 1,047 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $430,000 | 1,443 |
Unused loan commitments | $35,523,000 | 1,953 |
Tier 1 (core) risk-based capital | $32,170,000 | 2,173 |
Tier 2 risk-based capital | $2,501,000 | 1,972 |
Total risk weighted assets | $199,485,000 | 2,204 |
Total unused commitments | $35,523,000 | 1,953 |
Derivatives | $1,777,000 | 1,117 |
2014-12-31 | Rank | |
# of Employees: | 81 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $331,014,000 | 2,021 |
Cash and due from depository institutions | $43,142,000 | 1,837 |
Interest-bearing balances | $35,126,000 | 958 |
Securities | $97,216,000 | 1,482 |
Federal funds sold & reverse repurchase agreements | $937,000 | 1,756 |
Net loans & leases | $168,741,000 | 2,376 |
Loan loss allowance | $2,717,000 | 2,194 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,490,000 | 2,398 |
Other real estate owned | $774,000 | 1,837 |
Goodwill and other intangibles | $3,245,000 | 938 |
All other assets | $12,469,000 | 1,504 |
Life insurance assets | $8,733,000 | 992 |
Total liabilities and capital | $331,014,000 | 2,021 |
Total liabilities | $293,827,000 | 2,024 |
Total deposits | $261,080,000 | 2,110 |
Interest-bearing deposits | $200,890,000 | 2,174 |
Deposits held in domestic offices | $261,080,000 | 2,109 |
% insured | 78.75% | 4,486 |
Federal funds purchased & repurchase agreements | $27,463,000 | 441 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,508,000 | 3,253 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,776,000 | 1,261 |
Total equity capital | $37,187,000 | 1,962 |
Total bank equity capital | $37,187,000 | 1,962 |
Perpetual preferred stock | $0 | 187 |
Common stock | $327,000 | 3,608 |
Surplus | $24,183,000 | 1,279 |
Undivided profits | $12,677,000 | 2,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,173,000 | 651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,738,000 | 60 |
Income earned, not collected on loans | $919,000 | 2,791 |
Earning assets | $302,020,000 | 2,047 |
Long-term assets (5+ years) | $61,843,000 | 2,868 |
Average Assets, year-to-date | $323,535,200 | 2,008 |
Average Assets, quarterly | $331,347,500 | 1,998 |
Volatile liabilities | $29,346,000 | 1,527 |
Insider loans | $6,158,000 | 1,017 |
FHLB advances | $1,508,000 | 3,140 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $41,370,000 | 1,709 |
Tier 1 (core) risk-based capital | $32,777,000 | 2,110 |
Tier 2 risk-based capital | $2,437,000 | 2,027 |
Total risk weighted assets | $194,666,000 | 2,237 |
Total unused commitments | $41,370,000 | 1,709 |
Derivatives | $1,880,000 | 996 |
2014-09-30 | Rank | |
# of Employees: | 81 | 1,863 |
Assets and Liabilities | ||
Total Assets: | $331,681,000 | 1,999 |
Cash and due from depository institutions | $44,601,000 | 1,863 |
Interest-bearing balances | $36,926,000 | 900 |
Securities | $95,152,000 | 1,542 |
Federal funds sold & reverse repurchase agreements | $30,000 | 2,632 |
Net loans & leases | $171,309,000 | 2,339 |
Loan loss allowance | $3,861,000 | 1,673 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,534,000 | 2,402 |
Other real estate owned | $842,000 | 1,863 |
Goodwill and other intangibles | $2,745,000 | 1,022 |
All other assets | $12,468,000 | 1,516 |
Life insurance assets | $8,663,000 | 998 |
Total liabilities and capital | $331,681,000 | 1,999 |
Total liabilities | $294,849,000 | 1,995 |
Total deposits | $263,847,000 | 2,098 |
Interest-bearing deposits | $210,579,000 | 2,083 |
Deposits held in domestic offices | $263,847,000 | 2,097 |
% insured | 76.56% | 5,039 |
Federal funds purchased & repurchase agreements | $27,054,000 | 442 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,508,000 | 3,254 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,440,000 | 1,781 |
Total equity capital | $36,832,000 | 1,977 |
Total bank equity capital | $36,832,000 | 1,977 |
Perpetual preferred stock | $0 | 194 |
Common stock | $327,000 | 3,654 |
Surplus | $24,183,000 | 1,276 |
Undivided profits | $12,322,000 | 2,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $9,651,000 | 658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,739,000 | 62 |
Income earned, not collected on loans | $1,001,000 | 2,707 |
Earning assets | $303,417,000 | 2,017 |
Long-term assets (5+ years) | $66,414,000 | 2,753 |
Average Assets, year-to-date | $321,665,500 | 2,033 |
Average Assets, quarterly | $325,815,000 | 2,029 |
Volatile liabilities | $28,937,000 | 1,525 |
Insider loans | $5,511,000 | 1,128 |
FHLB advances | $1,508,000 | 3,143 |
Loans and leases held for sale | $397,000 | 1,379 |
Unused loan commitments | $40,835,000 | 1,723 |
Tier 1 (core) risk-based capital | $32,551,000 | 2,131 |
Tier 2 risk-based capital | $2,469,000 | 2,007 |
Total risk weighted assets | $196,137,000 | 2,211 |
Total unused commitments | $40,835,000 | 1,723 |
Derivatives | $9,334,000 | 682 |
2014-06-30 | Rank | |
# of Employees: | 80 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $319,949,000 | 2,065 |
Cash and due from depository institutions | $29,481,000 | 1,888 |
Interest-bearing balances | $20,839,000 | 1,537 |
Securities | $91,951,000 | 1,604 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,837 |
Net loans & leases | $177,837,000 | 2,261 |
Loan loss allowance | $3,723,000 | 1,739 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,605,000 | 2,368 |
Other real estate owned | $857,000 | 1,888 |
Goodwill and other intangibles | $2,755,000 | 1,011 |
All other assets | $12,462,000 | 1,502 |
Life insurance assets | $8,581,000 | 989 |
Total liabilities and capital | $319,949,000 | 2,065 |
Total liabilities | $283,757,000 | 2,077 |
Total deposits | $253,819,000 | 2,158 |
Interest-bearing deposits | $200,015,000 | 2,186 |
Deposits held in domestic offices | $253,819,000 | 2,157 |
% insured | 80.22% | 4,586 |
Federal funds purchased & repurchase agreements | $26,068,000 | 445 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,508,000 | 3,251 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,362,000 | 1,741 |
Total equity capital | $36,192,000 | 1,989 |
Total bank equity capital | $36,192,000 | 1,989 |
Perpetual preferred stock | $0 | 199 |
Common stock | $327,000 | 3,693 |
Surplus | $24,183,000 | 1,274 |
Undivided profits | $11,682,000 | 2,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $11,653,000 | 588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,881,000 | 59 |
Income earned, not collected on loans | $1,020,000 | 2,531 |
Earning assets | $290,628,000 | 2,096 |
Long-term assets (5+ years) | $68,853,000 | 2,705 |
Average Assets, year-to-date | $318,327,000 | 2,052 |
Average Assets, quarterly | $318,491,500 | 2,067 |
Volatile liabilities | $27,951,000 | 1,558 |
Insider loans | $4,403,000 | 1,387 |
FHLB advances | $1,508,000 | 3,135 |
Loans and leases held for sale | $228,000 | 1,639 |
Unused loan commitments | $41,964,000 | 1,666 |
Tier 1 (core) risk-based capital | $31,955,000 | 2,134 |
Tier 2 risk-based capital | $2,517,000 | 1,972 |
Total risk weighted assets | $200,169,000 | 2,153 |
Total unused commitments | $41,964,000 | 1,666 |
Derivatives | $9,506,000 | 693 |
2014-03-31 | Rank | |
# of Employees: | 82 | 1,845 |
Assets and Liabilities | ||
Total Assets: | $317,034,000 | 2,083 |
Cash and due from depository institutions | $21,305,000 | 1,845 |
Interest-bearing balances | $12,178,000 | 2,675 |
Securities | $92,136,000 | 1,616 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $182,844,000 | 2,184 |
Loan loss allowance | $3,581,000 | 1,838 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,729,000 | 2,334 |
Other real estate owned | $905,000 | 1,845 |
Goodwill and other intangibles | $2,764,000 | 1,014 |
All other assets | $12,351,000 | 1,514 |
Life insurance assets | $8,501,000 | 986 |
Total liabilities and capital | $317,034,000 | 2,083 |
Total liabilities | $281,317,000 | 2,094 |
Total deposits | $252,155,000 | 2,176 |
Interest-bearing deposits | $200,350,000 | 2,215 |
Deposits held in domestic offices | $252,155,000 | 2,176 |
% insured | 80.05% | 4,683 |
Federal funds purchased & repurchase agreements | $25,365,000 | 456 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,508,000 | 3,141 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,289,000 | 1,757 |
Total equity capital | $35,717,000 | 1,971 |
Total bank equity capital | $35,717,000 | 1,971 |
Perpetual preferred stock | $0 | 201 |
Common stock | $327,000 | 3,731 |
Surplus | $24,183,000 | 1,283 |
Undivided profits | $11,207,000 | 2,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $10,521,000 | 688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,915,000 | 62 |
Income earned, not collected on loans | $1,100,000 | 2,308 |
Earning assets | $287,158,000 | 2,111 |
Long-term assets (5+ years) | $75,259,000 | 2,522 |
Average Assets, year-to-date | $317,516,000 | 2,061 |
Average Assets, quarterly | $317,516,000 | 2,061 |
Volatile liabilities | $26,873,000 | 1,564 |
Insider loans | $4,503,000 | 1,357 |
FHLB advances | $1,508,000 | 3,038 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $36,804,000 | 1,829 |
Tier 1 (core) risk-based capital | $31,898,000 | 2,126 |
Tier 2 risk-based capital | $2,553,000 | 1,954 |
Total risk weighted assets | $203,189,000 | 2,118 |
Total unused commitments | $36,804,000 | 1,829 |
Derivatives | $9,676,000 | 645 |
2013-12-31 | Rank | |
# of Employees: | 82 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $317,998,000 | 2,057 |
Cash and due from depository institutions | $21,220,000 | 1,851 |
Interest-bearing balances | $13,336,000 | 2,308 |
Securities | $87,881,000 | 1,675 |
Federal funds sold & reverse repurchase agreements | $803,000 | 2,010 |
Net loans & leases | $187,775,000 | 2,135 |
Loan loss allowance | $3,576,000 | 1,850 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,578,000 | 2,409 |
Other real estate owned | $923,000 | 1,851 |
Goodwill and other intangibles | $2,774,000 | 1,011 |
All other assets | $12,044,000 | 1,567 |
Life insurance assets | $8,422,000 | 977 |
Total liabilities and capital | $317,998,000 | 2,057 |
Total liabilities | $283,029,000 | 2,069 |
Total deposits | $247,646,000 | 2,195 |
Interest-bearing deposits | $194,159,000 | 2,263 |
Deposits held in domestic offices | $247,646,000 | 2,195 |
% insured | 79.93% | 4,725 |
Federal funds purchased & repurchase agreements | $30,413,000 | 416 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,508,000 | 2,998 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,462,000 | 1,682 |
Total equity capital | $34,969,000 | 1,971 |
Total bank equity capital | $34,969,000 | 1,971 |
Perpetual preferred stock | $0 | 206 |
Common stock | $327,000 | 3,775 |
Surplus | $24,183,000 | 1,283 |
Undivided profits | $10,459,000 | 2,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $10,357,000 | 735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,741,000 | 58 |
Income earned, not collected on loans | $1,108,000 | 2,390 |
Earning assets | $289,795,000 | 2,087 |
Long-term assets (5+ years) | $77,359,000 | 2,454 |
Average Assets, year-to-date | $316,758,600 | 2,034 |
Average Assets, quarterly | $319,083,000 | 2,040 |
Volatile liabilities | $31,413,000 | 1,385 |
Insider loans | $4,132,000 | 1,465 |
FHLB advances | $2,508,000 | 2,895 |
Loans and leases held for sale | $900,000 | 985 |
Unused loan commitments | $43,732,000 | 1,553 |
Tier 1 (core) risk-based capital | $31,508,000 | 2,129 |
Tier 2 risk-based capital | $2,609,000 | 1,904 |
Total risk weighted assets | $207,756,000 | 2,067 |
Total unused commitments | $43,732,000 | 1,553 |
Derivatives | $9,844,000 | 624 |
2013-09-30 | Rank | |
# of Employees: | 78 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $320,168,000 | 2,033 |
Cash and due from depository institutions | $29,019,000 | 1,946 |
Interest-bearing balances | $17,621,000 | 1,897 |
Securities | $88,872,000 | 1,686 |
Federal funds sold & reverse repurchase agreements | $14,000 | 2,919 |
Net loans & leases | $181,959,000 | 2,184 |
Loan loss allowance | $3,551,000 | 1,891 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,668,000 | 2,367 |
Other real estate owned | $1,011,000 | 1,946 |
Goodwill and other intangibles | $2,786,000 | 999 |
All other assets | $11,839,000 | 1,597 |
Life insurance assets | $8,343,000 | 957 |
Total liabilities and capital | $320,168,000 | 2,033 |
Total liabilities | $285,085,000 | 2,033 |
Total deposits | $258,158,000 | 2,122 |
Interest-bearing deposits | $205,614,000 | 2,137 |
Deposits held in domestic offices | $258,158,000 | 2,121 |
% insured | 76.63% | 5,472 |
Federal funds purchased & repurchase agreements | $22,147,000 | 525 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,508,000 | 2,989 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,272,000 | 1,879 |
Total equity capital | $35,083,000 | 1,981 |
Total bank equity capital | $35,083,000 | 1,981 |
Perpetual preferred stock | $0 | 217 |
Common stock | $327,000 | 3,820 |
Surplus | $24,183,000 | 1,287 |
Undivided profits | $10,573,000 | 2,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $11,349,000 | 754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,791,000 | 59 |
Income earned, not collected on loans | $1,100,000 | 2,508 |
Earning assets | $288,466,000 | 2,075 |
Long-term assets (5+ years) | $80,247,000 | 2,373 |
Average Assets, year-to-date | $316,448,750 | 2,042 |
Average Assets, quarterly | $310,618,500 | 2,093 |
Volatile liabilities | $23,147,000 | 1,786 |
Insider loans | $4,232,000 | 1,441 |
FHLB advances | $2,508,000 | 2,873 |
Loans and leases held for sale | $85,000 | 1,921 |
Unused loan commitments | $43,159,000 | 1,592 |
Tier 1 (core) risk-based capital | $31,306,000 | 2,149 |
Tier 2 risk-based capital | $2,590,000 | 1,902 |
Total risk weighted assets | $206,258,000 | 2,054 |
Total unused commitments | $43,159,000 | 1,592 |
Derivatives | $10,009,000 | 648 |
2013-06-30 | Rank | |
# of Employees: | 83 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $301,069,000 | 2,155 |
Cash and due from depository institutions | $23,131,000 | 1,828 |
Interest-bearing balances | $17,934,000 | 1,984 |
Securities | $79,288,000 | 1,846 |
Federal funds sold & reverse repurchase agreements | $4,000 | 3,077 |
Net loans & leases | $178,252,000 | 2,206 |
Loan loss allowance | $3,975,000 | 1,742 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,591,000 | 2,401 |
Other real estate owned | $1,129,000 | 1,828 |
Goodwill and other intangibles | $2,800,000 | 1,001 |
All other assets | $11,874,000 | 1,576 |
Life insurance assets | $8,263,000 | 948 |
Total liabilities and capital | $301,069,000 | 2,155 |
Total liabilities | $266,328,000 | 2,169 |
Total deposits | $237,017,000 | 2,268 |
Interest-bearing deposits | $190,646,000 | 2,308 |
Deposits held in domestic offices | $237,017,000 | 2,267 |
% insured | 82.96% | 4,450 |
Federal funds purchased & repurchase agreements | $24,041,000 | 491 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,508,000 | 2,959 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,762,000 | 1,574 |
Total equity capital | $34,741,000 | 1,984 |
Total bank equity capital | $34,741,000 | 1,984 |
Perpetual preferred stock | $0 | 228 |
Common stock | $327,000 | 3,851 |
Surplus | $24,183,000 | 1,287 |
Undivided profits | $10,231,000 | 2,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $11,061,000 | 801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,154,000 | 61 |
Income earned, not collected on loans | $1,099,000 | 2,446 |
Earning assets | $275,478,000 | 2,157 |
Long-term assets (5+ years) | $65,439,000 | 2,730 |
Average Assets, year-to-date | $315,209,000 | 2,056 |
Average Assets, quarterly | $305,066,500 | 2,128 |
Volatile liabilities | $25,041,000 | 1,650 |
Insider loans | $3,794,000 | 1,582 |
FHLB advances | $2,508,000 | 2,852 |
Loans and leases held for sale | $303,000 | 1,772 |
Unused loan commitments | $45,967,000 | 1,482 |
Tier 1 (core) risk-based capital | $30,820,000 | 2,158 |
Tier 2 risk-based capital | $2,533,000 | 1,943 |
Total risk weighted assets | $201,189,000 | 2,082 |
Total unused commitments | $45,967,000 | 1,482 |
Derivatives | $10,171,000 | 692 |
2013-03-31 | Rank | |
# of Employees: | 81 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $309,064,000 | 2,132 |
Cash and due from depository institutions | $26,203,000 | 1,893 |
Interest-bearing balances | $22,499,000 | 1,967 |
Securities | $79,826,000 | 1,852 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $182,157,000 | 2,154 |
Loan loss allowance | $3,924,000 | 1,784 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,576,000 | 2,423 |
Other real estate owned | $1,229,000 | 1,893 |
Goodwill and other intangibles | $2,810,000 | 995 |
All other assets | $12,263,000 | 1,509 |
Life insurance assets | $8,185,000 | 949 |
Total liabilities and capital | $309,064,000 | 2,132 |
Total liabilities | $272,594,000 | 2,148 |
Total deposits | $247,334,000 | 2,221 |
Interest-bearing deposits | $202,145,000 | 2,222 |
Deposits held in domestic offices | $247,334,000 | 2,221 |
% insured | 79.13% | 5,302 |
Federal funds purchased & repurchase agreements | $20,144,000 | 533 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,103,000 | 2,700 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,013,000 | 2,030 |
Total equity capital | $36,470,000 | 1,952 |
Total bank equity capital | $36,470,000 | 1,952 |
Perpetual preferred stock | $0 | 239 |
Common stock | $327,000 | 3,895 |
Surplus | $24,183,000 | 1,289 |
Undivided profits | $11,960,000 | 2,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $10,867,000 | 895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,190,000 | 62 |
Income earned, not collected on loans | $1,126,000 | 2,337 |
Earning assets | $284,482,000 | 2,131 |
Long-term assets (5+ years) | $62,683,000 | 2,767 |
Average Assets, year-to-date | $322,279,000 | 2,036 |
Average Assets, quarterly | $322,279,000 | 2,036 |
Volatile liabilities | $21,739,000 | 1,819 |
Insider loans | $3,766,000 | 1,597 |
FHLB advances | $3,103,000 | 2,612 |
Loans and leases held for sale | $348,000 | 1,704 |
Unused loan commitments | $49,756,000 | 1,393 |
Tier 1 (core) risk-based capital | $30,801,000 | 2,146 |
Tier 2 risk-based capital | $2,612,000 | 1,890 |
Total risk weighted assets | $207,610,000 | 2,026 |
Total unused commitments | $49,756,000 | 1,393 |
Derivatives | $10,332,000 | 698 |
2012-12-31 | Rank | |
# of Employees: | 82 | 1,859 |
Assets and Liabilities | ||
Total Assets: | $335,494,000 | 1,966 |
Cash and due from depository institutions | $41,336,000 | 1,859 |
Interest-bearing balances | $29,462,000 | 1,429 |
Securities | $90,452,000 | 1,627 |
Federal funds sold & reverse repurchase agreements | $1,000 | 3,302 |
Net loans & leases | $182,627,000 | 2,165 |
Loan loss allowance | $3,905,000 | 1,790 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,578,000 | 2,438 |
Other real estate owned | $1,338,000 | 1,859 |
Goodwill and other intangibles | $2,821,000 | 994 |
All other assets | $12,341,000 | 1,505 |
Life insurance assets | $8,107,000 | 942 |
Total liabilities and capital | $335,494,000 | 1,966 |
Total liabilities | $299,183,000 | 1,966 |
Total deposits | $255,902,000 | 2,146 |
Interest-bearing deposits | $198,873,000 | 2,233 |
Deposits held in domestic offices | $255,902,000 | 2,146 |
% insured | 84.01% | 5,142 |
Federal funds purchased & repurchase agreements | $35,592,000 | 381 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,748,000 | 2,566 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,941,000 | 1,562 |
Total equity capital | $36,311,000 | 1,949 |
Total bank equity capital | $36,311,000 | 1,949 |
Perpetual preferred stock | $0 | 246 |
Common stock | $327,000 | 3,933 |
Surplus | $24,183,000 | 1,289 |
Undivided profits | $11,801,000 | 2,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,442,000 | 2,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 691 |
Income earned, not collected on loans | $1,110,000 | 2,433 |
Earning assets | $302,542,000 | 1,997 |
Long-term assets (5+ years) | $64,661,000 | 2,662 |
Average Assets, year-to-date | $320,570,800 | 2,005 |
Average Assets, quarterly | $325,108,500 | 2,005 |
Volatile liabilities | $38,200,000 | 1,164 |
Insider loans | $3,870,000 | 1,563 |
FHLB advances | $4,748,000 | 2,473 |
Loans and leases held for sale | $384,000 | 1,837 |
Unused loan commitments | $52,767,000 | 1,282 |
Tier 1 (core) risk-based capital | $30,474,000 | 2,151 |
Tier 2 risk-based capital | $2,616,000 | 1,893 |
Total risk weighted assets | $208,015,000 | 2,025 |
Total unused commitments | $52,767,000 | 1,282 |
Derivatives | $10,490,000 | 702 |
2012-09-30 | Rank | |
# of Employees: | 84 | 1,819 |
Assets and Liabilities | ||
Total Assets: | $314,723,000 | 2,093 |
Cash and due from depository institutions | $27,357,000 | 1,819 |
Interest-bearing balances | $22,235,000 | 1,736 |
Securities | $82,635,000 | 1,782 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $183,255,000 | 2,164 |
Loan loss allowance | $4,444,000 | 1,639 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,675,000 | 2,411 |
Other real estate owned | $1,405,000 | 1,819 |
Goodwill and other intangibles | $2,835,000 | 996 |
All other assets | $12,561,000 | 1,497 |
Life insurance assets | $8,025,000 | 940 |
Total liabilities and capital | $314,723,000 | 2,093 |
Total liabilities | $278,080,000 | 2,100 |
Total deposits | $247,598,000 | 2,203 |
Interest-bearing deposits | $199,218,000 | 2,246 |
Deposits held in domestic offices | $247,598,000 | 2,203 |
% insured | 83.57% | 5,446 |
Federal funds purchased & repurchase agreements | $23,697,000 | 502 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,748,000 | 2,614 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,037,000 | 2,181 |
Total equity capital | $36,643,000 | 1,968 |
Total bank equity capital | $36,643,000 | 1,968 |
Perpetual preferred stock | $0 | 250 |
Common stock | $327,000 | 3,996 |
Surplus | $24,183,000 | 1,312 |
Undivided profits | $12,133,000 | 2,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,415,000 | 3,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $507,000 | 461 |
Income earned, not collected on loans | $1,247,000 | 2,371 |
Earning assets | $288,125,000 | 2,096 |
Long-term assets (5+ years) | $65,930,000 | 2,603 |
Average Assets, year-to-date | $316,840,000 | 2,053 |
Average Assets, quarterly | $309,577,000 | 2,119 |
Volatile liabilities | $26,303,000 | 1,633 |
Insider loans | $3,439,000 | 1,759 |
FHLB advances | $4,748,000 | 2,517 |
Loans and leases held for sale | $666,000 | 1,603 |
Unused loan commitments | $40,431,000 | 1,553 |
Tier 1 (core) risk-based capital | $30,535,000 | 2,154 |
Tier 2 risk-based capital | $2,615,000 | 1,918 |
Total risk weighted assets | $207,359,000 | 2,045 |
Total unused commitments | $40,431,000 | 1,553 |
Derivatives | $10,646,000 | 703 |
2012-06-30 | Rank | |
# of Employees: | 84 | 1,814 |
Assets and Liabilities | ||
Total Assets: | $304,431,000 | 2,141 |
Cash and due from depository institutions | $21,742,000 | 1,814 |
Interest-bearing balances | $16,858,000 | 2,167 |
Securities | $81,671,000 | 1,789 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $179,634,000 | 2,195 |
Loan loss allowance | $4,479,000 | 1,620 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,533,000 | 2,487 |
Other real estate owned | $1,291,000 | 1,814 |
Goodwill and other intangibles | $2,858,000 | 985 |
All other assets | $12,702,000 | 1,470 |
Life insurance assets | $7,948,000 | 932 |
Total liabilities and capital | $304,431,000 | 2,141 |
Total liabilities | $267,888,000 | 2,175 |
Total deposits | $242,779,000 | 2,236 |
Interest-bearing deposits | $194,638,000 | 2,291 |
Deposits held in domestic offices | $242,779,000 | 2,236 |
% insured | 86.13% | 4,986 |
Federal funds purchased & repurchase agreements | $18,446,000 | 602 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,748,000 | 2,672 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,915,000 | 2,159 |
Total equity capital | $36,543,000 | 1,934 |
Total bank equity capital | $36,543,000 | 1,934 |
Perpetual preferred stock | $0 | 254 |
Common stock | $327,000 | 4,039 |
Surplus | $24,183,000 | 1,311 |
Undivided profits | $12,033,000 | 2,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 4,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 728 |
Income earned, not collected on loans | $1,179,000 | 2,340 |
Earning assets | $278,163,000 | 2,144 |
Long-term assets (5+ years) | $61,802,000 | 2,702 |
Average Assets, year-to-date | $317,545,670 | 2,043 |
Average Assets, quarterly | $310,190,000 | 2,104 |
Volatile liabilities | $21,051,000 | 1,977 |
Insider loans | $5,527,000 | 1,159 |
FHLB advances | $4,748,000 | 2,567 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $45,285,000 | 1,418 |
Tier 1 (core) risk-based capital | $30,476,000 | 2,137 |
Tier 2 risk-based capital | $2,581,000 | 1,947 |
Total risk weighted assets | $204,569,000 | 2,080 |
Total unused commitments | $45,285,000 | 1,418 |
Derivatives | $10,799,000 | 675 |
2012-03-31 | Rank | |
# of Employees: | 86 | 1,751 |
Assets and Liabilities | ||
Total Assets: | $315,949,000 | 2,073 |
Cash and due from depository institutions | $28,257,000 | 1,751 |
Interest-bearing balances | $21,825,000 | 1,945 |
Securities | $82,388,000 | 1,783 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $183,530,000 | 2,143 |
Loan loss allowance | $4,471,000 | 1,649 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,632,000 | 2,443 |
Other real estate owned | $1,351,000 | 1,751 |
Goodwill and other intangibles | $2,869,000 | 983 |
All other assets | $12,922,000 | 1,460 |
Life insurance assets | $7,872,000 | 925 |
Total liabilities and capital | $315,949,000 | 2,073 |
Total liabilities | $279,693,000 | 2,094 |
Total deposits | $249,049,000 | 2,201 |
Interest-bearing deposits | $199,526,000 | 2,279 |
Deposits held in domestic offices | $249,049,000 | 2,201 |
% insured | 76.23% | 6,565 |
Federal funds purchased & repurchase agreements | $24,077,000 | 516 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,748,000 | 2,701 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,819,000 | 2,200 |
Total equity capital | $36,256,000 | 1,934 |
Total bank equity capital | $36,256,000 | 1,934 |
Perpetual preferred stock | $0 | 259 |
Common stock | $327,000 | 4,084 |
Surplus | $24,183,000 | 1,315 |
Undivided profits | $11,746,000 | 2,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 5,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 660 |
Income earned, not collected on loans | $1,259,000 | 2,188 |
Earning assets | $287,743,000 | 2,088 |
Long-term assets (5+ years) | $65,451,000 | 2,581 |
Average Assets, year-to-date | $324,103,000 | 2,005 |
Average Assets, quarterly | $324,103,000 | 2,005 |
Volatile liabilities | $26,085,000 | 1,677 |
Insider loans | $7,359,000 | 843 |
FHLB advances | $4,748,000 | 2,612 |
Loans and leases held for sale | $1,060,000 | 1,254 |
Unused loan commitments | $38,892,000 | 1,572 |
Tier 1 (core) risk-based capital | $30,370,000 | 2,126 |
Tier 2 risk-based capital | $2,597,000 | 1,932 |
Total risk weighted assets | $205,896,000 | 2,053 |
Total unused commitments | $38,892,000 | 1,572 |
Derivatives | $10,949,000 | 635 |
2011-12-31 | Rank | |
# of Employees: | 88 | 1,707 |
Assets and Liabilities | ||
Total Assets: | $332,130,000 | 1,965 |
Cash and due from depository institutions | $52,453,000 | 1,707 |
Interest-bearing balances | $42,351,000 | 940 |
Securities | $81,488,000 | 1,716 |
Federal funds sold & reverse repurchase agreements | $54,000 | 3,502 |
Net loans & leases | $176,006,000 | 2,269 |
Loan loss allowance | $4,599,000 | 1,623 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,653,000 | 2,447 |
Other real estate owned | $821,000 | 1,707 |
Goodwill and other intangibles | $2,888,000 | 980 |
All other assets | $13,767,000 | 1,406 |
Life insurance assets | $7,797,000 | 914 |
Total liabilities and capital | $332,130,000 | 1,965 |
Total liabilities | $296,125,000 | 1,968 |
Total deposits | $260,393,000 | 2,093 |
Interest-bearing deposits | $203,168,000 | 2,208 |
Deposits held in domestic offices | $260,393,000 | 2,092 |
% insured | 85.74% | 5,132 |
Federal funds purchased & repurchase agreements | $27,398,000 | 483 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,748,000 | 2,596 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,586,000 | 1,703 |
Total equity capital | $36,005,000 | 1,930 |
Total bank equity capital | $36,005,000 | 1,928 |
Perpetual preferred stock | $0 | 263 |
Common stock | $327,000 | 4,109 |
Surplus | $24,183,000 | 1,322 |
Undivided profits | $11,495,000 | 2,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,531,000 | 3,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 671 |
Income earned, not collected on loans | $1,076,000 | 2,695 |
Earning assets | $299,899,000 | 1,973 |
Long-term assets (5+ years) | $57,653,000 | 2,400 |
Average Assets, year-to-date | $314,547,000 | 2,044 |
Average Assets, quarterly | $323,665,000 | 2,006 |
Volatile liabilities | $28,759,000 | 1,673 |
Insider loans | $6,698,000 | 958 |
FHLB advances | $5,748,000 | 2,496 |
Loans and leases held for sale | $708,000 | 1,284 |
Unused loan commitments | $32,161,000 | 1,780 |
Tier 1 (core) risk-based capital | $29,891,000 | 2,139 |
Tier 2 risk-based capital | $2,492,000 | 2,002 |
Total risk weighted assets | $197,259,000 | 2,139 |
Total unused commitments | $32,161,000 | 1,781 |
Derivatives | $11,096,000 | 554 |
2011-09-30 | Rank | |
# of Employees: | 89 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $315,200,000 | 2,072 |
Cash and due from depository institutions | $44,013,000 | 1,687 |
Interest-bearing balances | $32,204,000 | 1,286 |
Securities | $77,542,000 | 1,763 |
Federal funds sold & reverse repurchase agreements | $53,000 | 3,701 |
Net loans & leases | $171,437,000 | 2,337 |
Loan loss allowance | $4,677,000 | 1,611 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,648,000 | 2,463 |
Other real estate owned | $841,000 | 1,687 |
Goodwill and other intangibles | $2,902,000 | 985 |
All other assets | $13,764,000 | 1,431 |
Life insurance assets | $7,678,000 | 922 |
Total liabilities and capital | $315,200,000 | 2,072 |
Total liabilities | $278,991,000 | 2,093 |
Total deposits | $252,157,000 | 2,151 |
Interest-bearing deposits | $205,170,000 | 2,201 |
Deposits held in domestic offices | $252,157,000 | 2,150 |
% insured | 84.93% | 5,472 |
Federal funds purchased & repurchase agreements | $19,258,000 | 627 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,748,000 | 2,671 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,828,000 | 2,281 |
Total equity capital | $36,209,000 | 1,938 |
Total bank equity capital | $36,209,000 | 1,937 |
Perpetual preferred stock | $0 | 266 |
Common stock | $327,000 | 4,153 |
Surplus | $24,183,000 | 1,337 |
Undivided profits | $11,699,000 | 2,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,390,000 | 3,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 747 |
Income earned, not collected on loans | $1,221,000 | 2,471 |
Earning assets | $281,236,000 | 2,116 |
Long-term assets (5+ years) | $50,878,000 | 2,571 |
Average Assets, year-to-date | $310,151,250 | 2,072 |
Average Assets, quarterly | $309,316,000 | 2,090 |
Volatile liabilities | $20,618,000 | 2,190 |
Insider loans | $5,357,000 | 1,214 |
FHLB advances | $5,748,000 | 2,559 |
Loans and leases held for sale | $358,000 | 1,509 |
Unused loan commitments | $33,369,000 | 1,737 |
Tier 1 (core) risk-based capital | $30,087,000 | 2,140 |
Tier 2 risk-based capital | $2,447,000 | 2,053 |
Total risk weighted assets | $193,542,000 | 2,200 |
Total unused commitments | $33,369,000 | 1,741 |
Derivatives | $11,241,000 | 580 |
2011-06-30 | Rank | |
# of Employees: | 86 | 1,768 |
Assets and Liabilities | ||
Total Assets: | $303,432,000 | 2,130 |
Cash and due from depository institutions | $36,347,000 | 1,768 |
Interest-bearing balances | $25,889,000 | 1,388 |
Securities | $72,407,000 | 1,862 |
Federal funds sold & reverse repurchase agreements | $27,000 | 3,918 |
Net loans & leases | $172,525,000 | 2,336 |
Loan loss allowance | $4,659,000 | 1,643 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,664,000 | 2,470 |
Other real estate owned | $841,000 | 1,768 |
Goodwill and other intangibles | $2,919,000 | 1,001 |
All other assets | $13,702,000 | 1,460 |
Life insurance assets | $7,615,000 | 915 |
Total liabilities and capital | $303,432,000 | 2,130 |
Total liabilities | $268,031,000 | 2,166 |
Total deposits | $243,301,000 | 2,200 |
Interest-bearing deposits | $201,167,000 | 2,260 |
Deposits held in domestic offices | $243,301,000 | 2,200 |
% insured | 80.41% | 6,319 |
Federal funds purchased & repurchase agreements | $17,288,000 | 672 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,748,000 | 2,729 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,694,000 | 2,267 |
Total equity capital | $35,401,000 | 1,940 |
Total bank equity capital | $35,401,000 | 1,939 |
Perpetual preferred stock | $0 | 222 |
Common stock | $327,000 | 4,206 |
Surplus | $24,183,000 | 1,321 |
Undivided profits | $10,891,000 | 2,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,217,000 | 4,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 744 |
Income earned, not collected on loans | $1,087,000 | 2,689 |
Earning assets | $270,848,000 | 2,183 |
Long-term assets (5+ years) | $48,889,000 | 2,636 |
Average Assets, year-to-date | $308,468,330 | 2,087 |
Average Assets, quarterly | $304,047,500 | 2,129 |
Volatile liabilities | $32,020,000 | 1,568 |
Insider loans | $5,369,000 | 1,227 |
FHLB advances | $5,748,000 | 2,624 |
Loans and leases held for sale | $175,000 | 1,525 |
Unused loan commitments | $31,376,000 | 1,812 |
Tier 1 (core) risk-based capital | $30,032,000 | 2,106 |
Tier 2 risk-based capital | $2,404,000 | 2,102 |
Total risk weighted assets | $190,092,000 | 2,249 |
Total unused commitments | $31,376,000 | 1,814 |
Derivatives | $11,384,000 | 479 |
2011-03-31 | Rank | |
# of Employees: | 87 | 1,744 |
Assets and Liabilities | ||
Total Assets: | $304,663,000 | 2,134 |
Cash and due from depository institutions | $29,110,000 | 1,744 |
Interest-bearing balances | $17,113,000 | 2,082 |
Securities | $74,001,000 | 1,813 |
Federal funds sold & reverse repurchase agreements | $455,000 | 3,636 |
Net loans & leases | $178,302,000 | 2,272 |
Loan loss allowance | $5,089,000 | 1,548 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,674,000 | 2,491 |
Other real estate owned | $1,309,000 | 1,744 |
Goodwill and other intangibles | $2,937,000 | 1,009 |
All other assets | $13,875,000 | 1,476 |
Life insurance assets | $7,552,000 | 916 |
Total liabilities and capital | $304,663,000 | 2,134 |
Total liabilities | $270,812,000 | 2,163 |
Total deposits | $243,906,000 | 2,223 |
Interest-bearing deposits | $204,338,000 | 2,265 |
Deposits held in domestic offices | $243,906,000 | 2,221 |
% insured | 78.65% | 6,583 |
Federal funds purchased & repurchase agreements | $19,531,000 | 646 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,748,000 | 2,774 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,627,000 | 2,305 |
Total equity capital | $33,851,000 | 1,977 |
Total bank equity capital | $33,851,000 | 1,975 |
Perpetual preferred stock | $0 | 224 |
Common stock | $327,000 | 4,247 |
Surplus | $24,183,000 | 1,330 |
Undivided profits | $9,341,000 | 3,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $12,164,000 | 1,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,163,000 | 88 |
Income earned, not collected on loans | $1,142,000 | 2,552 |
Earning assets | $269,871,000 | 2,207 |
Long-term assets (5+ years) | $51,977,000 | 2,450 |
Average Assets, year-to-date | $310,986,500 | 2,085 |
Average Assets, quarterly | $310,986,500 | 2,085 |
Volatile liabilities | $38,299,000 | 1,380 |
Insider loans | $4,497,000 | 1,516 |
FHLB advances | $5,748,000 | 2,658 |
Loans and leases held for sale | $205,000 | 1,343 |
Unused loan commitments | $32,019,000 | 1,811 |
Tier 1 (core) risk-based capital | $29,120,000 | 2,151 |
Tier 2 risk-based capital | $2,478,000 | 2,059 |
Total risk weighted assets | $195,654,000 | 2,198 |
Total unused commitments | $32,019,000 | 1,812 |
Derivatives | $11,524,000 | 441 |
2010-12-31 | Rank | |
# of Employees: | 91 | 1,667 |
Assets and Liabilities | ||
Total Assets: | $317,310,000 | 2,068 |
Cash and due from depository institutions | $33,332,000 | 1,667 |
Interest-bearing balances | $22,976,000 | 1,477 |
Securities | $75,060,000 | 1,719 |
Federal funds sold & reverse repurchase agreements | $53,000 | 4,100 |
Net loans & leases | $186,614,000 | 2,233 |
Loan loss allowance | $5,416,000 | 1,467 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,713,000 | 2,501 |
Other real estate owned | $649,000 | 1,667 |
Goodwill and other intangibles | $2,956,000 | 1,015 |
All other assets | $13,933,000 | 1,491 |
Life insurance assets | $7,491,000 | 914 |
Total liabilities and capital | $317,310,000 | 2,068 |
Total liabilities | $284,590,000 | 2,066 |
Total deposits | $247,838,000 | 2,177 |
Interest-bearing deposits | $207,271,000 | 2,236 |
Deposits held in domestic offices | $247,838,000 | 2,176 |
% insured | 79.16% | 6,525 |
Federal funds purchased & repurchase agreements | $28,301,000 | 526 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,748,000 | 2,778 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,703,000 | 2,257 |
Total equity capital | $32,720,000 | 2,027 |
Total bank equity capital | $32,720,000 | 2,025 |
Perpetual preferred stock | $0 | 224 |
Common stock | $327,000 | 4,302 |
Surplus | $24,183,000 | 1,329 |
Undivided profits | $8,210,000 | 3,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $13,281,000 | 1,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,209,000 | 153 |
Income earned, not collected on loans | $1,098,000 | 2,754 |
Earning assets | $284,703,000 | 2,099 |
Long-term assets (5+ years) | $50,278,000 | 2,435 |
Average Assets, year-to-date | $313,035,200 | 2,070 |
Average Assets, quarterly | $314,600,000 | 2,083 |
Volatile liabilities | $71,690,000 | 1,851 |
Insider loans | $4,530,000 | 1,549 |
FHLB advances | $6,748,000 | 2,655 |
Loans and leases held for sale | $633,000 | 1,383 |
Unused loan commitments | $36,135,000 | 1,635 |
Tier 1 (core) risk-based capital | $28,179,000 | 2,218 |
Tier 2 risk-based capital | $2,506,000 | 2,068 |
Total risk weighted assets | $197,488,000 | 2,232 |
Total unused commitments | $36,135,000 | 1,636 |
Derivatives | $11,664,000 | 499 |
2010-09-30 | Rank | |
# of Employees: | 91 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $311,890,000 | 2,131 |
Cash and due from depository institutions | $31,872,000 | 1,685 |
Interest-bearing balances | $22,483,000 | 1,554 |
Securities | $67,185,000 | 1,846 |
Federal funds sold & reverse repurchase agreements | $110,000 | 4,178 |
Net loans & leases | $188,897,000 | 2,249 |
Loan loss allowance | $5,407,000 | 1,481 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,952,000 | 2,417 |
Other real estate owned | $1,842,000 | 1,685 |
Goodwill and other intangibles | $2,985,000 | 1,011 |
All other assets | $14,047,000 | 1,498 |
Life insurance assets | $7,374,000 | 918 |
Total liabilities and capital | $311,890,000 | 2,131 |
Total liabilities | $278,794,000 | 2,136 |
Total deposits | $247,452,000 | 2,206 |
Interest-bearing deposits | $212,378,000 | 2,207 |
Deposits held in domestic offices | $247,452,000 | 2,203 |
% insured | 75.21% | 6,722 |
Federal funds purchased & repurchase agreements | $23,048,000 | 597 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,748,000 | 2,882 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,546,000 | 2,670 |
Total equity capital | $33,096,000 | 2,061 |
Total bank equity capital | $33,096,000 | 2,058 |
Perpetual preferred stock | $0 | 229 |
Common stock | $327,000 | 4,381 |
Surplus | $24,183,000 | 1,318 |
Undivided profits | $8,586,000 | 3,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $13,729,000 | 1,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,274,000 | 140 |
Income earned, not collected on loans | $1,214,000 | 2,669 |
Earning assets | $278,675,000 | 2,184 |
Long-term assets (5+ years) | $38,646,000 | 2,925 |
Average Assets, year-to-date | $311,966,500 | 2,114 |
Average Assets, quarterly | $310,108,000 | 2,136 |
Volatile liabilities | $73,256,000 | 1,872 |
Insider loans | $5,334,000 | 1,335 |
FHLB advances | $6,748,000 | 2,762 |
Loans and leases held for sale | $919,000 | 1,272 |
Unused loan commitments | $36,367,000 | 1,657 |
Tier 1 (core) risk-based capital | $27,560,000 | 2,281 |
Tier 2 risk-based capital | $2,605,000 | 2,032 |
Total risk weighted assets | $205,612,000 | 2,176 |
Total unused commitments | $36,367,000 | 1,660 |
Derivatives | $11,801,000 | 601 |
2010-06-30 | Rank | |
# of Employees: | 94 | 1,645 |
Assets and Liabilities | ||
Total Assets: | $308,326,000 | 2,165 |
Cash and due from depository institutions | $23,331,000 | 1,645 |
Interest-bearing balances | $19,486,000 | 1,651 |
Securities | $66,562,000 | 1,853 |
Federal funds sold & reverse repurchase agreements | $55,000 | 4,378 |
Net loans & leases | $194,148,000 | 2,234 |
Loan loss allowance | $5,260,000 | 1,525 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,033,000 | 2,403 |
Other real estate owned | $2,129,000 | 1,645 |
Goodwill and other intangibles | $3,000,000 | 1,020 |
All other assets | $14,068,000 | 1,522 |
Life insurance assets | $7,310,000 | 918 |
Total liabilities and capital | $308,326,000 | 2,165 |
Total liabilities | $276,370,000 | 2,158 |
Total deposits | $252,475,000 | 2,168 |
Interest-bearing deposits | $215,445,000 | 2,185 |
Deposits held in domestic offices | $252,475,000 | 2,166 |
% insured | 73.34% | 6,955 |
Federal funds purchased & repurchase agreements | $15,488,000 | 753 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,748,000 | 3,027 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,659,000 | 2,420 |
Total equity capital | $31,956,000 | 2,101 |
Total bank equity capital | $31,956,000 | 2,100 |
Perpetual preferred stock | $0 | 222 |
Common stock | $327,000 | 4,420 |
Surplus | $24,183,000 | 1,309 |
Undivided profits | $7,446,000 | 3,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $15,456,000 | 1,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,987,000 | 130 |
Income earned, not collected on loans | $1,186,000 | 2,667 |
Earning assets | $280,251,000 | 2,178 |
Long-term assets (5+ years) | $32,706,000 | 3,246 |
Average Assets, year-to-date | $311,992,000 | 2,138 |
Average Assets, quarterly | $310,550,000 | 2,146 |
Volatile liabilities | $71,188,000 | 1,962 |
Insider loans | $4,975,000 | 1,444 |
FHLB advances | $6,748,000 | 2,904 |
Loans and leases held for sale | $108,000 | 1,756 |
Unused loan commitments | $34,168,000 | 1,769 |
Tier 1 (core) risk-based capital | $26,958,000 | 2,305 |
Tier 2 risk-based capital | $2,643,000 | 2,029 |
Total risk weighted assets | $208,850,000 | 2,173 |
Total unused commitments | $34,168,000 | 1,771 |
Derivatives | $13,853,000 | 475 |
2010-03-31 | Rank | |
# of Employees: | 91 | 1,717 |
Assets and Liabilities | ||
Total Assets: | $312,774,000 | 2,187 |
Cash and due from depository institutions | $21,615,000 | 1,717 |
Interest-bearing balances | $16,113,000 | 1,929 |
Securities | $68,037,000 | 1,839 |
Federal funds sold & reverse repurchase agreements | $456,000 | 4,141 |
Net loans & leases | $199,675,000 | 2,234 |
Loan loss allowance | $4,939,000 | 1,635 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,147,000 | 2,395 |
Other real estate owned | $756,000 | 1,717 |
Goodwill and other intangibles | $3,012,000 | 1,026 |
All other assets | $14,076,000 | 1,565 |
Life insurance assets | $7,247,000 | 919 |
Total liabilities and capital | $312,774,000 | 2,187 |
Total liabilities | $281,408,000 | 2,181 |
Total deposits | $251,396,000 | 2,214 |
Interest-bearing deposits | $216,306,000 | 2,227 |
Deposits held in domestic offices | $251,396,000 | 2,212 |
% insured | 73.15% | 7,066 |
Federal funds purchased & repurchase agreements | $19,871,000 | 690 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,748,000 | 2,794 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,393,000 | 2,742 |
Total equity capital | $31,366,000 | 2,140 |
Total bank equity capital | $31,366,000 | 2,139 |
Perpetual preferred stock | $0 | 220 |
Common stock | $327,000 | 4,488 |
Surplus | $24,183,000 | 1,329 |
Undivided profits | $6,856,000 | 3,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $19,571,000 | 916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,242,000 | 98 |
Income earned, not collected on loans | $1,175,000 | 2,762 |
Earning assets | $284,281,000 | 2,193 |
Long-term assets (5+ years) | $37,114,000 | 2,988 |
Average Assets, year-to-date | $313,825,000 | 2,170 |
Average Assets, quarterly | $313,825,000 | 2,170 |
Volatile liabilities | $70,048,000 | 2,066 |
Insider loans | $5,556,000 | 1,355 |
FHLB advances | $8,748,000 | 2,676 |
Loans and leases held for sale | $391,000 | 1,320 |
Unused loan commitments | $38,753,000 | 1,639 |
Tier 1 (core) risk-based capital | $26,230,000 | 2,387 |
Tier 2 risk-based capital | $2,712,000 | 2,028 |
Total risk weighted assets | $214,762,000 | 2,179 |
Total unused commitments | $38,753,000 | 1,642 |
Derivatives | $15,903,000 | 417 |
2009-12-31 | Rank | |
# of Employees: | 89 | 1,786 |
Assets and Liabilities | ||
Total Assets: | $314,876,000 | 2,175 |
Cash and due from depository institutions | $19,852,000 | 1,786 |
Interest-bearing balances | $13,047,000 | 1,917 |
Securities | $71,242,000 | 1,762 |
Federal funds sold & reverse repurchase agreements | $18,000 | 4,669 |
Net loans & leases | $200,358,000 | 2,259 |
Loan loss allowance | $7,839,000 | 1,089 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,175,000 | 2,416 |
Other real estate owned | $873,000 | 1,786 |
Goodwill and other intangibles | $3,027,000 | 1,017 |
All other assets | $14,331,000 | 1,588 |
Life insurance assets | $7,184,000 | 927 |
Total liabilities and capital | $314,876,000 | 2,175 |
Total liabilities | $284,821,000 | 2,170 |
Total deposits | $250,157,000 | 2,224 |
Interest-bearing deposits | $207,019,000 | 2,312 |
Deposits held in domestic offices | $250,157,000 | 2,222 |
% insured | 73.54% | 7,067 |
Federal funds purchased & repurchase agreements | $24,528,000 | 615 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,740,000 | 2,937 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,396,000 | 2,787 |
Total equity capital | $30,055,000 | 2,206 |
Total bank equity capital | $30,055,000 | 2,204 |
Perpetual preferred stock | $0 | 219 |
Common stock | $327,000 | 4,539 |
Surplus | $24,183,000 | 1,335 |
Undivided profits | $5,545,000 | 4,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $21,986,000 | 807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,602,000 | 83 |
Income earned, not collected on loans | $1,250,000 | 2,722 |
Earning assets | $284,665,000 | 2,188 |
Long-term assets (5+ years) | $35,615,000 | 3,035 |
Average Assets, year-to-date | $330,190,200 | 2,051 |
Average Assets, quarterly | $323,975,500 | 2,118 |
Volatile liabilities | $67,903,000 | 2,119 |
Insider loans | $5,519,000 | 1,391 |
FHLB advances | $8,740,000 | 2,820 |
Loans and leases held for sale | $51,000 | 1,790 |
Unused loan commitments | $38,691,000 | 1,648 |
Tier 1 (core) risk-based capital | $25,213,000 | 2,464 |
Tier 2 risk-based capital | $2,860,000 | 1,969 |
Total risk weighted assets | $223,820,000 | 2,139 |
Total unused commitments | $38,691,000 | 1,649 |
Derivatives | $16,059,000 | 412 |
2009-09-30 | Rank | |
# of Employees: | 91 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $333,075,000 | 2,080 |
Cash and due from depository institutions | $25,747,000 | 1,775 |
Interest-bearing balances | $20,888,000 | 1,185 |
Securities | $73,634,000 | 1,711 |
Federal funds sold & reverse repurchase agreements | $49,000 | 4,782 |
Net loans & leases | $212,153,000 | 2,176 |
Loan loss allowance | $4,743,000 | 1,629 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,213,000 | 2,422 |
Other real estate owned | $963,000 | 1,775 |
Goodwill and other intangibles | $3,060,000 | 1,062 |
All other assets | $12,256,000 | 1,600 |
Life insurance assets | $7,067,000 | 934 |
Total liabilities and capital | $333,075,000 | 2,080 |
Total liabilities | $301,102,000 | 2,063 |
Total deposits | $266,488,000 | 2,091 |
Interest-bearing deposits | $228,717,000 | 2,105 |
Deposits held in domestic offices | $266,488,000 | 2,089 |
% insured | 68.84% | 7,487 |
Federal funds purchased & repurchase agreements | $24,099,000 | 651 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,740,000 | 3,055 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,775,000 | 2,562 |
Total equity capital | $31,973,000 | 2,157 |
Total bank equity capital | $31,973,000 | 2,156 |
Perpetual preferred stock | $0 | 212 |
Common stock | $327,000 | 4,601 |
Surplus | $24,183,000 | 1,335 |
Undivided profits | $7,463,000 | 3,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,557,000 | 1,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $894,000 | 311 |
Income earned, not collected on loans | $1,393,000 | 2,618 |
Earning assets | $306,724,000 | 2,081 |
Long-term assets (5+ years) | $37,193,000 | 2,923 |
Average Assets, year-to-date | $334,018,750 | 2,052 |
Average Assets, quarterly | $329,474,500 | 2,096 |
Volatile liabilities | $68,422,000 | 2,135 |
Insider loans | $5,612,000 | 1,380 |
FHLB advances | $8,740,000 | 2,926 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $44,908,000 | 1,539 |
Tier 1 (core) risk-based capital | $26,878,000 | 2,368 |
Tier 2 risk-based capital | $2,975,000 | 1,910 |
Total risk weighted assets | $236,247,000 | 2,060 |
Total unused commitments | $44,908,000 | 1,541 |
Derivatives | $16,206,000 | 434 |
2009-06-30 | Rank | |
# of Employees: | 92 | 1,781 |
Assets and Liabilities | ||
Total Assets: | $325,874,000 | 2,136 |
Cash and due from depository institutions | $7,193,000 | 1,781 |
Interest-bearing balances | $320,000 | 5,626 |
Securities | $77,947,000 | 1,596 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 3,599 |
Net loans & leases | $218,177,000 | 2,152 |
Loan loss allowance | $6,183,000 | 1,241 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,183,000 | 2,453 |
Other real estate owned | $450,000 | 1,781 |
Goodwill and other intangibles | $3,088,000 | 1,077 |
All other assets | $12,311,000 | 1,612 |
Life insurance assets | $7,085,000 | 936 |
Total liabilities and capital | $325,874,000 | 2,136 |
Total liabilities | $295,783,000 | 2,111 |
Total deposits | $246,336,000 | 2,239 |
Interest-bearing deposits | $211,556,000 | 2,245 |
Deposits held in domestic offices | $246,336,000 | 2,237 |
% insured | 62.29% | 7,058 |
Federal funds purchased & repurchase agreements | $38,986,000 | 486 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,740,000 | 3,151 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,721,000 | 2,647 |
Total equity capital | $30,091,000 | 2,262 |
Total bank equity capital | $30,091,000 | 2,260 |
Perpetual preferred stock | $0 | 213 |
Common stock | $327,000 | 4,660 |
Surplus | $24,183,000 | 1,348 |
Undivided profits | $5,581,000 | 4,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $11,419,000 | 1,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,076,000 | 266 |
Income earned, not collected on loans | $1,390,000 | 2,511 |
Earning assets | $297,969,000 | 2,141 |
Long-term assets (5+ years) | $37,764,000 | 2,832 |
Average Assets, year-to-date | $334,333,330 | 2,079 |
Average Assets, quarterly | $331,295,500 | 2,097 |
Volatile liabilities | $71,648,000 | 2,057 |
Insider loans | $5,935,000 | 1,326 |
FHLB advances | $8,740,000 | 3,020 |
Loans and leases held for sale | $856,000 | 1,267 |
Unused loan commitments | $43,984,000 | 1,640 |
Tier 1 (core) risk-based capital | $26,156,000 | 2,454 |
Tier 2 risk-based capital | $3,097,000 | 1,836 |
Total risk weighted assets | $244,709,000 | 2,031 |
Total unused commitments | $43,984,000 | 1,641 |
Derivatives | $16,349,000 | 466 |
2009-03-31 | Rank | |
# of Employees: | 86 | 1,932 |
Assets and Liabilities | ||
Total Assets: | $336,717,000 | 2,080 |
Cash and due from depository institutions | $7,111,000 | 1,932 |
Interest-bearing balances | $1,846,000 | 3,800 |
Securities | $81,308,000 | 1,523 |
Federal funds sold & reverse repurchase agreements | $57,000 | 5,419 |
Net loans & leases | $227,351,000 | 2,091 |
Loan loss allowance | $3,580,000 | 1,884 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,217,000 | 2,473 |
Other real estate owned | $0 | 1,932 |
Goodwill and other intangibles | $3,111,000 | 1,083 |
All other assets | $12,562,000 | 1,587 |
Life insurance assets | $7,021,000 | 943 |
Total liabilities and capital | $336,717,000 | 2,080 |
Total liabilities | $304,724,000 | 2,071 |
Total deposits | $265,627,000 | 2,097 |
Interest-bearing deposits | $229,780,000 | 2,091 |
Deposits held in domestic offices | $265,627,000 | 2,095 |
% insured | 59.30% | 7,316 |
Federal funds purchased & repurchase agreements | $27,213,000 | 628 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,145,000 | 2,977 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,739,000 | 2,553 |
Total equity capital | $31,993,000 | 2,137 |
Total bank equity capital | $31,993,000 | 2,134 |
Perpetual preferred stock | $0 | 193 |
Common stock | $327,000 | 4,687 |
Surplus | $24,183,000 | 1,335 |
Undivided profits | $7,483,000 | 3,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,506,000 | 1,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $927,000 | 282 |
Income earned, not collected on loans | $1,526,000 | 2,346 |
Earning assets | $310,562,000 | 2,073 |
Long-term assets (5+ years) | $36,085,000 | 2,908 |
Average Assets, year-to-date | $338,563,000 | 2,054 |
Average Assets, quarterly | $338,563,000 | 2,054 |
Volatile liabilities | $68,012,000 | 2,165 |
Insider loans | $5,459,000 | 1,430 |
FHLB advances | $10,145,000 | 2,850 |
Loans and leases held for sale | $2,007,000 | 797 |
Unused loan commitments | $48,232,000 | 1,599 |
Tier 1 (core) risk-based capital | $27,842,000 | 2,323 |
Tier 2 risk-based capital | $3,168,000 | 1,786 |
Total risk weighted assets | $253,035,000 | 1,982 |
Total unused commitments | $48,232,000 | 1,602 |
Derivatives | $16,491,000 | 527 |
2008-12-31 | Rank | |
# of Employees: | 88 | 1,904 |
Assets and Liabilities | ||
Total Assets: | $340,409,000 | 2,038 |
Cash and due from depository institutions | $7,131,000 | 1,904 |
Interest-bearing balances | $7,000 | 6,860 |
Securities | $79,635,000 | 1,529 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,948 |
Net loans & leases | $231,309,000 | 2,071 |
Loan loss allowance | $3,452,000 | 1,881 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,281,000 | 2,464 |
Other real estate owned | $0 | 1,904 |
Goodwill and other intangibles | $3,133,000 | 1,101 |
All other assets | $12,920,000 | 1,557 |
Life insurance assets | $6,955,000 | 944 |
Total liabilities and capital | $340,409,000 | 2,038 |
Total liabilities | $309,587,000 | 2,015 |
Total deposits | $265,500,000 | 2,040 |
Interest-bearing deposits | $227,902,000 | 2,047 |
Deposits held in domestic offices | $265,500,000 | 2,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,918,000 | 600 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,544,000 | 3,096 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,625,000 | 2,673 |
Total equity capital | $30,822,000 | 2,193 |
Total bank equity capital | $30,822,000 | 2,193 |
Perpetual preferred stock | $0 | 141 |
Common stock | $327,000 | 4,717 |
Surplus | $24,183,000 | 1,305 |
Undivided profits | $6,312,000 | 3,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,214,000 | 1,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $927,000 | 255 |
Income earned, not collected on loans | $1,590,000 | 2,394 |
Earning assets | $311,951,000 | 2,030 |
Long-term assets (5+ years) | $36,762,000 | 2,840 |
Average Assets, year-to-date | $338,422,400 | 1,969 |
Average Assets, quarterly | $343,005,000 | 2,000 |
Volatile liabilities | $67,693,000 | 2,128 |
Insider loans | $5,618,000 | 1,428 |
FHLB advances | $10,544,000 | 2,983 |
Loans and leases held for sale | $428,000 | 1,174 |
Unused loan commitments | $52,803,000 | 1,495 |
Tier 1 (core) risk-based capital | $27,619,000 | 2,334 |
Tier 2 risk-based capital | $3,248,000 | 1,733 |
Total risk weighted assets | $259,637,000 | 1,950 |
Total unused commitments | $52,803,000 | 1,499 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 85 | 2,005 |
Assets and Liabilities | ||
Total Assets: | $345,601,000 | 1,983 |
Cash and due from depository institutions | $6,569,000 | 2,005 |
Interest-bearing balances | $14,000 | 6,364 |
Securities | $77,016,000 | 1,541 |
Federal funds sold & reverse repurchase agreements | $41,000 | 5,732 |
Net loans & leases | $238,365,000 | 2,029 |
Loan loss allowance | $3,894,000 | 1,583 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,324,000 | 2,429 |
Other real estate owned | $0 | 2,005 |
Goodwill and other intangibles | $3,155,000 | 1,146 |
All other assets | $15,131,000 | 1,348 |
Life insurance assets | $6,831,000 | 951 |
Total liabilities and capital | $345,601,000 | 1,983 |
Total liabilities | $315,478,000 | 1,958 |
Total deposits | $272,637,000 | 1,959 |
Interest-bearing deposits | $236,477,000 | 1,968 |
Deposits held in domestic offices | $272,637,000 | 1,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,649,000 | 677 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $11,494,000 | 2,996 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,698,000 | 2,662 |
Total equity capital | $30,123,000 | 2,281 |
Total bank equity capital | $30,123,000 | 2,281 |
Perpetual preferred stock | $0 | 110 |
Common stock | $327,000 | 4,759 |
Surplus | $24,183,000 | 1,291 |
Undivided profits | $5,613,000 | 4,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,514,000 | 1,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $933,000 | 238 |
Income earned, not collected on loans | $1,780,000 | 2,242 |
Earning assets | $315,436,000 | 1,987 |
Long-term assets (5+ years) | $46,346,000 | 2,402 |
Average Assets, year-to-date | $337,925,750 | 1,976 |
Average Assets, quarterly | $341,846,500 | 1,988 |
Volatile liabilities | $71,754,000 | 1,970 |
Insider loans | $4,613,000 | 1,713 |
FHLB advances | $11,494,000 | 2,883 |
Loans and leases held for sale | $610,000 | 955 |
Unused loan commitments | $58,285,000 | 1,477 |
Tier 1 (core) risk-based capital | $27,078,000 | 2,408 |
Tier 2 risk-based capital | $3,372,000 | 1,644 |
Total risk weighted assets | $269,221,000 | 1,894 |
Total unused commitments | $58,285,000 | 1,478 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 84 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $338,092,000 | 2,017 |
Cash and due from depository institutions | $8,301,000 | 2,055 |
Interest-bearing balances | $15,000 | 6,287 |
Securities | $76,093,000 | 1,583 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $233,227,000 | 2,049 |
Loan loss allowance | $4,263,000 | 1,387 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,250,000 | 2,460 |
Other real estate owned | $0 | 2,055 |
Goodwill and other intangibles | $3,177,000 | 1,155 |
All other assets | $12,044,000 | 1,584 |
Life insurance assets | $6,764,000 | 961 |
Total liabilities and capital | $338,092,000 | 2,017 |
Total liabilities | $308,954,000 | 1,980 |
Total deposits | $248,119,000 | 2,126 |
Interest-bearing deposits | $211,988,000 | 2,153 |
Deposits held in domestic offices | $248,119,000 | 2,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $47,853,000 | 518 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,494,000 | 2,889 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,488,000 | 2,897 |
Total equity capital | $29,138,000 | 2,357 |
Total bank equity capital | $29,138,000 | 2,357 |
Perpetual preferred stock | $0 | 107 |
Common stock | $327,000 | 4,799 |
Surplus | $24,183,000 | 1,276 |
Undivided profits | $4,628,000 | 4,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,122,000 | 1,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $945,000 | 233 |
Income earned, not collected on loans | $1,639,000 | 2,367 |
Earning assets | $309,335,000 | 2,019 |
Long-term assets (5+ years) | $50,176,000 | 2,234 |
Average Assets, year-to-date | $335,367,330 | 1,991 |
Average Assets, quarterly | $336,454,500 | 2,011 |
Volatile liabilities | $77,586,000 | 1,824 |
Insider loans | $4,513,000 | 1,731 |
FHLB advances | $11,494,000 | 2,786 |
Loans and leases held for sale | $81,000 | 1,656 |
Unused loan commitments | $62,951,000 | 1,430 |
Tier 1 (core) risk-based capital | $25,981,000 | 2,503 |
Tier 2 risk-based capital | $3,279,000 | 1,655 |
Total risk weighted assets | $261,367,000 | 1,927 |
Total unused commitments | $62,951,000 | 1,430 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 88 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $334,817,000 | 2,024 |
Cash and due from depository institutions | $9,614,000 | 1,936 |
Interest-bearing balances | $13,000 | 6,315 |
Securities | $76,107,000 | 1,558 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $228,506,000 | 2,059 |
Loan loss allowance | $4,185,000 | 1,361 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,300,000 | 2,418 |
Other real estate owned | $0 | 1,936 |
Goodwill and other intangibles | $3,200,000 | 1,162 |
All other assets | $12,090,000 | 1,534 |
Life insurance assets | $6,698,000 | 961 |
Total liabilities and capital | $334,817,000 | 2,024 |
Total liabilities | $305,175,000 | 1,989 |
Total deposits | $256,996,000 | 2,073 |
Interest-bearing deposits | $221,417,000 | 2,078 |
Deposits held in domestic offices | $256,996,000 | 2,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,251,000 | 595 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,544,000 | 2,809 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,384,000 | 3,271 |
Total equity capital | $29,642,000 | 2,378 |
Total bank equity capital | $29,642,000 | 2,378 |
Perpetual preferred stock | $0 | 108 |
Common stock | $327,000 | 4,814 |
Surplus | $24,183,000 | 1,261 |
Undivided profits | $5,132,000 | 4,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,373,000 | 1,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,352,000 | 175 |
Income earned, not collected on loans | $1,758,000 | 2,237 |
Earning assets | $304,626,000 | 2,025 |
Long-term assets (5+ years) | $41,445,000 | 2,468 |
Average Assets, year-to-date | $334,005,000 | 2,009 |
Average Assets, quarterly | $334,005,000 | 2,009 |
Volatile liabilities | $62,584,000 | 2,172 |
Insider loans | $4,611,000 | 1,679 |
FHLB advances | $10,544,000 | 2,703 |
Loans and leases held for sale | $913,000 | 977 |
Unused loan commitments | $60,315,000 | 1,520 |
Tier 1 (core) risk-based capital | $25,261,000 | 2,564 |
Tier 2 risk-based capital | $3,189,000 | 1,659 |
Total risk weighted assets | $254,149,000 | 1,966 |
Total unused commitments | $60,315,000 | 1,521 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 88 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $333,193,000 | 2,009 |
Cash and due from depository institutions | $12,677,000 | 1,965 |
Interest-bearing balances | $14,000 | 6,124 |
Securities | $77,748,000 | 1,533 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,637 |
Net loans & leases | $220,726,000 | 2,121 |
Loan loss allowance | $3,250,000 | 1,692 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,359,000 | 2,364 |
Other real estate owned | $0 | 1,965 |
Goodwill and other intangibles | $3,220,000 | 1,162 |
All other assets | $12,063,000 | 1,536 |
Life insurance assets | $6,636,000 | 956 |
Total liabilities and capital | $333,193,000 | 2,009 |
Total liabilities | $304,656,000 | 1,966 |
Total deposits | $254,304,000 | 2,074 |
Interest-bearing deposits | $206,535,000 | 2,182 |
Deposits held in domestic offices | $254,304,000 | 2,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,527,000 | 567 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,000,000 | 2,879 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,825,000 | 2,647 |
Total equity capital | $28,537,000 | 2,440 |
Total bank equity capital | $28,537,000 | 2,440 |
Perpetual preferred stock | $0 | 111 |
Common stock | $327,000 | 4,840 |
Surplus | $24,183,000 | 1,238 |
Undivided profits | $4,027,000 | 5,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,146,000 | 728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,311,000 | 172 |
Income earned, not collected on loans | $1,817,000 | 2,356 |
Earning assets | $299,888,000 | 2,039 |
Long-term assets (5+ years) | $49,360,000 | 2,027 |
Average Assets, year-to-date | $317,241,600 | 2,028 |
Average Assets, quarterly | $331,303,000 | 1,997 |
Volatile liabilities | $71,108,000 | 1,957 |
Insider loans | $4,663,000 | 1,632 |
FHLB advances | $9,000,000 | 2,764 |
Loans and leases held for sale | $540,000 | 1,169 |
Unused loan commitments | $57,297,000 | 1,582 |
Tier 1 (core) risk-based capital | $25,307,000 | 2,552 |
Tier 2 risk-based capital | $3,144,000 | 1,660 |
Total risk weighted assets | $251,412,000 | 1,962 |
Total unused commitments | $57,297,000 | 1,582 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 93 | 1,846 |
Assets and Liabilities | ||
Total Assets: | $329,413,000 | 1,990 |
Cash and due from depository institutions | $5,796,000 | 1,846 |
Interest-bearing balances | $5,000 | 6,364 |
Securities | $77,500,000 | 1,540 |
Federal funds sold & reverse repurchase agreements | $13,674,000 | 1,031 |
Net loans & leases | $211,483,000 | 2,169 |
Loan loss allowance | $3,046,000 | 1,728 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,432,000 | 2,287 |
Other real estate owned | $0 | 1,846 |
Goodwill and other intangibles | $3,241,000 | 1,138 |
All other assets | $12,287,000 | 1,492 |
Life insurance assets | $6,520,000 | 942 |
Total liabilities and capital | $329,413,000 | 1,990 |
Total liabilities | $301,268,000 | 1,952 |
Total deposits | $269,536,000 | 1,950 |
Interest-bearing deposits | $228,496,000 | 1,983 |
Deposits held in domestic offices | $269,536,000 | 1,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,957,000 | 822 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,000,000 | 2,747 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,775,000 | 2,747 |
Total equity capital | $28,145,000 | 2,438 |
Total bank equity capital | $28,145,000 | 2,438 |
Perpetual preferred stock | $0 | 113 |
Common stock | $327,000 | 4,841 |
Surplus | $24,183,000 | 1,212 |
Undivided profits | $3,635,000 | 5,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,511,000 | 1,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $494,000 | 325 |
Income earned, not collected on loans | $2,146,000 | 2,125 |
Earning assets | $302,662,000 | 1,993 |
Long-term assets (5+ years) | $43,256,000 | 2,148 |
Average Assets, year-to-date | $313,253,750 | 2,051 |
Average Assets, quarterly | $321,890,000 | 2,015 |
Volatile liabilities | $53,478,000 | 2,421 |
Insider loans | $4,744,000 | 1,561 |
FHLB advances | $9,000,000 | 2,620 |
Loans and leases held for sale | $301,000 | 1,358 |
Unused loan commitments | $63,021,000 | 1,502 |
Tier 1 (core) risk-based capital | $25,444,000 | 2,542 |
Tier 2 risk-based capital | $3,046,000 | 1,691 |
Total risk weighted assets | $244,621,000 | 1,982 |
Total unused commitments | $63,021,000 | 1,503 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 95 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $314,367,000 | 2,101 |
Cash and due from depository institutions | $8,326,000 | 1,844 |
Interest-bearing balances | $11,000 | 6,196 |
Securities | $71,588,000 | 1,645 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $213,692,000 | 2,145 |
Loan loss allowance | $3,019,000 | 1,747 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,524,000 | 2,257 |
Other real estate owned | $0 | 1,844 |
Goodwill and other intangibles | $3,263,000 | 1,134 |
All other assets | $11,974,000 | 1,528 |
Life insurance assets | $6,457,000 | 946 |
Total liabilities and capital | $314,367,000 | 2,101 |
Total liabilities | $287,522,000 | 2,045 |
Total deposits | $254,589,000 | 2,084 |
Interest-bearing deposits | $213,759,000 | 2,120 |
Deposits held in domestic offices | $254,589,000 | 2,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,289,000 | 777 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,000,000 | 2,654 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,644,000 | 2,731 |
Total equity capital | $26,845,000 | 2,514 |
Total bank equity capital | $26,845,000 | 2,514 |
Perpetual preferred stock | $0 | 111 |
Common stock | $327,000 | 4,869 |
Surplus | $24,183,000 | 1,217 |
Undivided profits | $2,335,000 | 6,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,958,000 | 1,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $501,000 | 326 |
Income earned, not collected on loans | $1,775,000 | 2,396 |
Earning assets | $285,291,000 | 2,126 |
Long-term assets (5+ years) | $46,400,000 | 2,001 |
Average Assets, year-to-date | $307,867,330 | 2,108 |
Average Assets, quarterly | $307,317,000 | 2,130 |
Volatile liabilities | $57,641,000 | 2,243 |
Insider loans | $4,705,000 | 1,563 |
FHLB advances | $9,000,000 | 2,528 |
Loans and leases held for sale | $796,000 | 1,080 |
Unused loan commitments | $53,790,000 | 1,723 |
Tier 1 (core) risk-based capital | $24,802,000 | 2,606 |
Tier 2 risk-based capital | $2,949,000 | 1,735 |
Total risk weighted assets | $235,827,000 | 2,031 |
Total unused commitments | $53,790,000 | 1,724 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 95 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $300,267,000 | 2,191 |
Cash and due from depository institutions | $6,641,000 | 1,825 |
Interest-bearing balances | $13,000 | 6,165 |
Securities | $71,000,000 | 1,661 |
Federal funds sold & reverse repurchase agreements | $903,000 | 5,920 |
Net loans & leases | $201,279,000 | 2,230 |
Loan loss allowance | $2,993,000 | 1,754 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,729,000 | 2,152 |
Other real estate owned | $468,000 | 1,825 |
Goodwill and other intangibles | $2,457,000 | 1,269 |
All other assets | $11,790,000 | 1,495 |
Life insurance assets | $6,395,000 | 935 |
Total liabilities and capital | $300,267,000 | 2,191 |
Total liabilities | $272,957,000 | 2,151 |
Total deposits | $246,804,000 | 2,147 |
Interest-bearing deposits | $207,538,000 | 2,174 |
Deposits held in domestic offices | $246,804,000 | 2,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,790,000 | 868 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,440,000 | 2,840 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,923,000 | 2,473 |
Total equity capital | $27,310,000 | 2,478 |
Total bank equity capital | $27,310,000 | 2,478 |
Perpetual preferred stock | $0 | 113 |
Common stock | $327,000 | 4,881 |
Surplus | $24,183,000 | 1,198 |
Undivided profits | $2,800,000 | 5,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,356,000 | 819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $418,000 | 366 |
Income earned, not collected on loans | $1,667,000 | 2,459 |
Earning assets | $273,195,000 | 2,205 |
Long-term assets (5+ years) | $37,638,000 | 2,298 |
Average Assets, year-to-date | $304,617,500 | 2,133 |
Average Assets, quarterly | $304,617,500 | 2,133 |
Volatile liabilities | $49,675,000 | 2,495 |
Insider loans | $4,588,000 | 1,561 |
FHLB advances | $7,440,000 | 2,725 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $47,781,000 | 1,887 |
Tier 1 (core) risk-based capital | $25,189,000 | 2,547 |
Tier 2 risk-based capital | $2,805,000 | 1,805 |
Total risk weighted assets | $224,175,000 | 2,089 |
Total unused commitments | $47,781,000 | 1,888 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 99 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $308,968,000 | 2,101 |
Cash and due from depository institutions | $10,194,000 | 1,746 |
Interest-bearing balances | $6,000 | 6,388 |
Securities | $69,365,000 | 1,713 |
Federal funds sold & reverse repurchase agreements | $8,192,000 | 1,984 |
Net loans & leases | $201,787,000 | 2,216 |
Loan loss allowance | $2,962,000 | 1,754 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,102,000 | 2,367 |
Other real estate owned | $0 | 1,746 |
Goodwill and other intangibles | $2,456,000 | 1,256 |
All other assets | $11,872,000 | 1,492 |
Life insurance assets | $6,336,000 | 913 |
Total liabilities and capital | $308,968,000 | 2,101 |
Total liabilities | $281,464,000 | 2,065 |
Total deposits | $250,630,000 | 2,100 |
Interest-bearing deposits | $201,524,000 | 2,205 |
Deposits held in domestic offices | $250,630,000 | 2,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,495,000 | 784 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,440,000 | 2,921 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,899,000 | 2,486 |
Total equity capital | $27,504,000 | 2,413 |
Total bank equity capital | $27,504,000 | 2,413 |
Perpetual preferred stock | $0 | 112 |
Common stock | $327,000 | 4,902 |
Surplus | $24,183,000 | 1,167 |
Undivided profits | $2,994,000 | 5,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,932,000 | 655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $472,000 | 318 |
Income earned, not collected on loans | $1,700,000 | 2,477 |
Earning assets | $279,350,000 | 2,138 |
Long-term assets (5+ years) | $39,496,000 | 2,178 |
Average Assets, year-to-date | $298,159,000 | 2,094 |
Average Assets, quarterly | $304,125,000 | 2,111 |
Volatile liabilities | $56,117,000 | 2,437 |
Insider loans | $4,681,000 | 1,524 |
FHLB advances | $7,440,000 | 2,810 |
Loans and leases held for sale | $140,000 | 1,587 |
Unused loan commitments | $53,984,000 | 1,727 |
Tier 1 (core) risk-based capital | $25,469,000 | 2,473 |
Tier 2 risk-based capital | $2,815,000 | 1,782 |
Total risk weighted assets | $225,069,000 | 2,079 |
Total unused commitments | $53,984,000 | 1,728 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 104 | 1,667 |
Assets and Liabilities | ||
Total Assets: | $299,282,000 | 2,156 |
Cash and due from depository institutions | $7,428,000 | 1,667 |
Interest-bearing balances | $27,000 | 5,884 |
Securities | $69,803,000 | 1,731 |
Federal funds sold & reverse repurchase agreements | $1,386,000 | 4,355 |
Net loans & leases | $200,105,000 | 2,218 |
Loan loss allowance | $2,986,000 | 1,748 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,585,000 | 2,127 |
Other real estate owned | $0 | 1,667 |
Goodwill and other intangibles | $2,434,000 | 1,252 |
All other assets | $12,541,000 | 1,434 |
Life insurance assets | $6,226,000 | 899 |
Total liabilities and capital | $299,282,000 | 2,156 |
Total liabilities | $271,589,000 | 2,125 |
Total deposits | $245,385,000 | 2,109 |
Interest-bearing deposits | $207,814,000 | 2,108 |
Deposits held in domestic offices | $245,385,000 | 2,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,972,000 | 885 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,440,000 | 3,086 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,792,000 | 2,559 |
Total equity capital | $27,693,000 | 2,378 |
Total bank equity capital | $27,693,000 | 2,378 |
Perpetual preferred stock | $0 | 118 |
Common stock | $327,000 | 4,938 |
Surplus | $24,183,000 | 1,168 |
Undivided profits | $3,183,000 | 5,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,830,000 | 798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $371,000 | 386 |
Income earned, not collected on loans | $1,797,000 | 2,355 |
Earning assets | $271,321,000 | 2,185 |
Long-term assets (5+ years) | $42,179,000 | 2,072 |
Average Assets, year-to-date | $295,456,750 | 2,119 |
Average Assets, quarterly | $295,885,000 | 2,157 |
Volatile liabilities | $43,957,000 | 2,894 |
Insider loans | $4,863,000 | 1,461 |
FHLB advances | $7,440,000 | 2,952 |
Loans and leases held for sale | $590,000 | 1,126 |
Unused loan commitments | $48,509,000 | 1,903 |
Tier 1 (core) risk-based capital | $25,827,000 | 2,434 |
Tier 2 risk-based capital | $2,852,000 | 1,780 |
Total risk weighted assets | $228,005,000 | 2,057 |
Total unused commitments | $48,509,000 | 1,903 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 103 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $292,488,000 | 2,182 |
Cash and due from depository institutions | $6,221,000 | 1,701 |
Interest-bearing balances | $30,000 | 5,845 |
Securities | $71,001,000 | 1,690 |
Federal funds sold & reverse repurchase agreements | $4,935,000 | 2,273 |
Net loans & leases | $190,078,000 | 2,295 |
Loan loss allowance | $2,970,000 | 1,733 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,587,000 | 2,079 |
Other real estate owned | $0 | 1,701 |
Goodwill and other intangibles | $2,397,000 | 1,248 |
All other assets | $12,269,000 | 1,461 |
Life insurance assets | $6,167,000 | 884 |
Total liabilities and capital | $292,488,000 | 2,182 |
Total liabilities | $265,866,000 | 2,158 |
Total deposits | $235,797,000 | 2,177 |
Interest-bearing deposits | $194,471,000 | 2,239 |
Deposits held in domestic offices | $235,797,000 | 2,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,049,000 | 804 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,440,000 | 3,120 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,580,000 | 2,588 |
Total equity capital | $26,622,000 | 2,400 |
Total bank equity capital | $26,622,000 | 2,400 |
Perpetual preferred stock | $0 | 119 |
Common stock | $327,000 | 4,940 |
Surplus | $24,183,000 | 1,147 |
Undivided profits | $2,112,000 | 6,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,228,000 | 1,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,521,000 | 2,471 |
Earning assets | $266,044,000 | 2,206 |
Long-term assets (5+ years) | $44,221,000 | 1,984 |
Average Assets, year-to-date | $294,181,670 | 2,133 |
Average Assets, quarterly | $292,879,500 | 2,158 |
Volatile liabilities | $49,428,000 | 2,612 |
Insider loans | $4,406,000 | 1,566 |
FHLB advances | $7,440,000 | 2,985 |
Loans and leases held for sale | $560,000 | 1,137 |
Unused loan commitments | $48,449,000 | 1,895 |
Tier 1 (core) risk-based capital | $25,484,000 | 2,422 |
Tier 2 risk-based capital | $2,820,000 | 1,763 |
Total risk weighted assets | $225,413,000 | 2,046 |
Total unused commitments | $48,449,000 | 1,895 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 104 | 1,671 |
Assets and Liabilities | ||
Total Assets: | $293,271,000 | 2,142 |
Cash and due from depository institutions | $10,259,000 | 1,671 |
Interest-bearing balances | $20,000 | 6,138 |
Securities | $68,943,000 | 1,769 |
Federal funds sold & reverse repurchase agreements | $2,606,000 | 3,861 |
Net loans & leases | $189,421,000 | 2,242 |
Loan loss allowance | $2,787,000 | 1,811 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,600,000 | 2,028 |
Other real estate owned | $0 | 1,671 |
Goodwill and other intangibles | $2,355,000 | 1,226 |
All other assets | $14,087,000 | 1,252 |
Life insurance assets | $6,108,000 | 873 |
Total liabilities and capital | $293,271,000 | 2,142 |
Total liabilities | $265,951,000 | 2,120 |
Total deposits | $229,810,000 | 2,213 |
Interest-bearing deposits | $186,248,000 | 2,300 |
Deposits held in domestic offices | $229,810,000 | 2,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,325,000 | 648 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,440,000 | 3,005 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,376,000 | 2,865 |
Total equity capital | $27,320,000 | 2,310 |
Total bank equity capital | $27,320,000 | 2,310 |
Perpetual preferred stock | $0 | 120 |
Common stock | $327,000 | 4,936 |
Surplus | $24,183,000 | 1,113 |
Undivided profits | $2,810,000 | 5,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,661,000 | 991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 879 |
Income earned, not collected on loans | $1,573,000 | 2,261 |
Earning assets | $260,990,000 | 2,215 |
Long-term assets (5+ years) | $43,062,000 | 1,992 |
Average Assets, year-to-date | $295,028,500 | 2,111 |
Average Assets, quarterly | $295,028,500 | 2,111 |
Volatile liabilities | $48,968,000 | 2,527 |
Insider loans | $4,226,000 | 1,584 |
FHLB advances | $7,440,000 | 2,897 |
Loans and leases held for sale | $449,000 | 1,145 |
Unused loan commitments | $50,197,000 | 1,835 |
Tier 1 (core) risk-based capital | $25,679,000 | 2,356 |
Tier 2 risk-based capital | $2,787,000 | 1,747 |
Total risk weighted assets | $224,550,000 | 2,001 |
Total unused commitments | $50,197,000 | 1,835 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 104 | 1,656 |
Assets and Liabilities | ||
Total Assets: | $296,786,000 | 2,100 |
Cash and due from depository institutions | $13,950,000 | 1,656 |
Interest-bearing balances | $19,000 | 6,190 |
Securities | $70,295,000 | 1,731 |
Federal funds sold & reverse repurchase agreements | $2,272,000 | 3,793 |
Net loans & leases | $188,411,000 | 2,227 |
Loan loss allowance | $2,831,000 | 1,761 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,564,000 | 2,035 |
Other real estate owned | $0 | 1,656 |
Goodwill and other intangibles | $2,335,000 | 1,211 |
All other assets | $13,959,000 | 1,233 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $296,786,000 | 2,100 |
Total liabilities | $269,685,000 | 2,072 |
Total deposits | $230,563,000 | 2,186 |
Interest-bearing deposits | $177,796,000 | 2,369 |
Deposits held in domestic offices | $230,563,000 | 2,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,699,000 | 626 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,440,000 | 3,107 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,983,000 | 2,155 |
Total equity capital | $27,101,000 | 2,296 |
Total bank equity capital | $27,101,000 | 2,296 |
Perpetual preferred stock | $0 | 122 |
Common stock | $327,000 | 4,959 |
Surplus | $24,183,000 | 1,090 |
Undivided profits | $2,591,000 | 5,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,193,000 | 1,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,104 |
Income earned, not collected on loans | $1,496,000 | 2,379 |
Earning assets | $260,997,000 | 2,181 |
Long-term assets (5+ years) | $41,872,000 | 2,004 |
Average Assets, year-to-date | $297,400,200 | 1,993 |
Average Assets, quarterly | $289,978,500 | 2,118 |
Volatile liabilities | $51,578,000 | 2,394 |
Insider loans | $4,223,000 | 1,573 |
FHLB advances | $7,440,000 | 2,969 |
Loans and leases held for sale | $222,000 | 1,424 |
Unused loan commitments | $48,251,000 | 1,837 |
Tier 1 (core) risk-based capital | $25,419,000 | 2,341 |
Tier 2 risk-based capital | $2,811,000 | 1,706 |
Total risk weighted assets | $224,832,000 | 1,964 |
Total unused commitments | $48,251,000 | 1,837 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 98 | 1,760 |
Assets and Liabilities | ||
Total Assets: | $283,171,000 | 2,147 |
Cash and due from depository institutions | $9,200,000 | 1,760 |
Interest-bearing balances | $5,000 | 6,619 |
Securities | $66,530,000 | 1,811 |
Federal funds sold & reverse repurchase agreements | $11,000 | 5,907 |
Net loans & leases | $186,063,000 | 2,207 |
Loan loss allowance | $2,799,000 | 1,741 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,227,000 | 2,116 |
Other real estate owned | $0 | 1,760 |
Goodwill and other intangibles | $2,280,000 | 1,196 |
All other assets | $13,860,000 | 1,218 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $283,171,000 | 2,147 |
Total liabilities | $255,721,000 | 2,137 |
Total deposits | $218,242,000 | 2,254 |
Interest-bearing deposits | $174,854,000 | 2,356 |
Deposits held in domestic offices | $218,242,000 | 2,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,461,000 | 630 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,440,000 | 3,143 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,578,000 | 2,489 |
Total equity capital | $27,450,000 | 2,244 |
Total bank equity capital | $27,450,000 | 2,244 |
Perpetual preferred stock | $0 | 120 |
Common stock | $327,000 | 4,967 |
Surplus | $24,183,000 | 1,050 |
Undivided profits | $2,940,000 | 5,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,725,000 | 980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,014 |
Income earned, not collected on loans | $1,491,000 | 2,324 |
Earning assets | $252,609,000 | 2,206 |
Long-term assets (5+ years) | $31,994,000 | 2,469 |
Average Assets, year-to-date | $297,553,750 | 1,985 |
Average Assets, quarterly | $302,522,000 | 2,003 |
Volatile liabilities | $47,129,000 | 2,505 |
Insider loans | $3,892,000 | 1,668 |
FHLB advances | $7,440,000 | 3,000 |
Loans and leases held for sale | $412,000 | 1,317 |
Unused loan commitments | $47,475,000 | 1,822 |
Tier 1 (core) risk-based capital | $25,395,000 | 2,315 |
Tier 2 risk-based capital | $2,753,000 | 1,711 |
Total risk weighted assets | $220,200,000 | 1,956 |
Total unused commitments | $47,475,000 | 1,823 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 97 | 1,772 |
Assets and Liabilities | ||
Total Assets: | $321,873,000 | 1,859 |
Cash and due from depository institutions | $18,951,000 | 1,772 |
Interest-bearing balances | $10,017,000 | 549 |
Securities | $69,655,000 | 1,757 |
Federal funds sold & reverse repurchase agreements | $29,878,000 | 414 |
Net loans & leases | $182,419,000 | 2,201 |
Loan loss allowance | $2,767,000 | 1,734 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,218,000 | 2,078 |
Other real estate owned | $0 | 1,772 |
Goodwill and other intangibles | $2,204,000 | 1,194 |
All other assets | $13,548,000 | 1,213 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $321,873,000 | 1,859 |
Total liabilities | $295,050,000 | 1,827 |
Total deposits | $266,035,000 | 1,809 |
Interest-bearing deposits | $166,376,000 | 2,427 |
Deposits held in domestic offices | $266,035,000 | 1,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,250,000 | 762 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,440,000 | 3,107 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,325,000 | 2,655 |
Total equity capital | $26,823,000 | 2,244 |
Total bank equity capital | $26,823,000 | 2,244 |
Perpetual preferred stock | $0 | 118 |
Common stock | $327,000 | 4,961 |
Surplus | $24,183,000 | 1,027 |
Undivided profits | $2,313,000 | 6,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,732,000 | 949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,011 |
Income earned, not collected on loans | $1,280,000 | 2,487 |
Earning assets | $291,969,000 | 1,873 |
Long-term assets (5+ years) | $31,481,000 | 2,499 |
Average Assets, year-to-date | $302,348,000 | 1,928 |
Average Assets, quarterly | $305,620,500 | 1,937 |
Volatile liabilities | $35,147,000 | 2,941 |
Insider loans | $4,052,000 | 1,578 |
FHLB advances | $7,440,000 | 2,966 |
Loans and leases held for sale | $1,446,000 | 839 |
Unused loan commitments | $44,022,000 | 1,871 |
Tier 1 (core) risk-based capital | $24,770,000 | 2,309 |
Tier 2 risk-based capital | $2,767,000 | 1,673 |
Total risk weighted assets | $222,735,000 | 1,892 |
Total unused commitments | $44,022,000 | 1,871 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 90 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $289,368,000 | 2,032 |
Cash and due from depository institutions | $9,964,000 | 1,893 |
Interest-bearing balances | $5,000 | 6,627 |
Securities | $73,737,000 | 1,672 |
Federal funds sold & reverse repurchase agreements | $4,234,000 | 2,643 |
Net loans & leases | $179,931,000 | 2,189 |
Loan loss allowance | $2,733,000 | 1,734 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,308,000 | 2,015 |
Other real estate owned | $0 | 1,893 |
Goodwill and other intangibles | $2,146,000 | 1,204 |
All other assets | $14,048,000 | 1,158 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $289,368,000 | 2,032 |
Total liabilities | $262,444,000 | 2,021 |
Total deposits | $207,239,000 | 2,305 |
Interest-bearing deposits | $162,716,000 | 2,469 |
Deposits held in domestic offices | $207,239,000 | 2,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,415,000 | 482 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,440,000 | 2,507 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,350,000 | 2,592 |
Total equity capital | $26,924,000 | 2,165 |
Total bank equity capital | $26,924,000 | 2,165 |
Perpetual preferred stock | $0 | 120 |
Common stock | $327,000 | 4,994 |
Surplus | $24,183,000 | 1,001 |
Undivided profits | $2,414,000 | 6,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,599,000 | 1,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 985 |
Income earned, not collected on loans | $1,478,000 | 2,062 |
Earning assets | $257,907,000 | 2,090 |
Long-term assets (5+ years) | $30,084,000 | 2,645 |
Average Assets, year-to-date | $292,585,500 | 1,993 |
Average Assets, quarterly | $292,585,500 | 1,993 |
Volatile liabilities | $60,789,000 | 1,856 |
Insider loans | $4,614,000 | 1,331 |
FHLB advances | $10,440,000 | 2,388 |
Loans and leases held for sale | $499,000 | 1,169 |
Unused loan commitments | $38,544,000 | 2,025 |
Tier 1 (core) risk-based capital | $25,096,000 | 2,224 |
Tier 2 risk-based capital | $2,636,000 | 1,723 |
Total risk weighted assets | $210,764,000 | 1,946 |
Total unused commitments | $38,544,000 | 2,028 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 95 | 1,790 |
Assets and Liabilities | ||
Total Assets: | $295,803,000 | 1,981 |
Cash and due from depository institutions | $12,033,000 | 1,790 |
Interest-bearing balances | $6,000 | 6,602 |
Securities | $77,165,000 | 1,634 |
Federal funds sold & reverse repurchase agreements | $3,772,000 | 2,774 |
Net loans & leases | $181,592,000 | 2,150 |
Loan loss allowance | $2,700,000 | 1,722 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,531,000 | 1,905 |
Other real estate owned | $0 | 1,790 |
Goodwill and other intangibles | $2,121,000 | 1,200 |
All other assets | $13,589,000 | 1,162 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $295,803,000 | 1,981 |
Total liabilities | $269,035,000 | 1,959 |
Total deposits | $224,678,000 | 2,086 |
Interest-bearing deposits | $173,650,000 | 2,302 |
Deposits held in domestic offices | $224,678,000 | 2,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,693,000 | 577 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $10,440,000 | 2,524 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,224,000 | 1,770 |
Total equity capital | $26,768,000 | 2,185 |
Total bank equity capital | $26,768,000 | 2,185 |
Perpetual preferred stock | $0 | 118 |
Common stock | $327,000 | 5,009 |
Surplus | $24,183,000 | 982 |
Undivided profits | $2,258,000 | 6,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,454,000 | 622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,102,000 | 161 |
Income earned, not collected on loans | $1,312,000 | 2,296 |
Earning assets | $262,535,000 | 2,042 |
Long-term assets (5+ years) | $31,820,000 | 2,597 |
Average Assets, year-to-date | $289,087,800 | 1,942 |
Average Assets, quarterly | $291,677,000 | 1,979 |
Volatile liabilities | $47,590,000 | 2,192 |
Insider loans | $4,887,000 | 1,252 |
FHLB advances | $10,440,000 | 2,386 |
Loans and leases held for sale | $1,370,000 | 750 |
Unused loan commitments | $40,097,000 | 1,898 |
Tier 1 (core) risk-based capital | $24,739,000 | 2,233 |
Tier 2 risk-based capital | $2,630,000 | 1,728 |
Total risk weighted assets | $210,314,000 | 1,930 |
Total unused commitments | $40,097,000 | 1,899 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 98 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $287,551,000 | 2,009 |
Cash and due from depository institutions | $7,359,000 | 1,745 |
Interest-bearing balances | $5,000 | 6,696 |
Securities | $81,048,000 | 1,561 |
Federal funds sold & reverse repurchase agreements | $2,027,000 | 3,583 |
Net loans & leases | $175,816,000 | 2,172 |
Loan loss allowance | $2,701,000 | 1,730 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,630,000 | 1,823 |
Other real estate owned | $0 | 1,745 |
Goodwill and other intangibles | $2,121,000 | 1,181 |
All other assets | $13,550,000 | 1,132 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $287,551,000 | 2,009 |
Total liabilities | $260,995,000 | 1,991 |
Total deposits | $216,882,000 | 2,132 |
Interest-bearing deposits | $174,372,000 | 2,254 |
Deposits held in domestic offices | $216,882,000 | 2,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,929,000 | 571 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,440,000 | 2,512 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,744,000 | 2,135 |
Total equity capital | $26,556,000 | 2,186 |
Total bank equity capital | $26,556,000 | 2,186 |
Perpetual preferred stock | $0 | 124 |
Common stock | $327,000 | 5,030 |
Surplus | $24,183,000 | 952 |
Undivided profits | $2,046,000 | 6,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,103,000 | 700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,153,000 | 164 |
Income earned, not collected on loans | $1,535,000 | 2,002 |
Earning assets | $258,896,000 | 2,051 |
Long-term assets (5+ years) | $35,300,000 | 2,442 |
Average Assets, year-to-date | $287,409,000 | 1,953 |
Average Assets, quarterly | $283,410,500 | 2,011 |
Volatile liabilities | $47,914,000 | 2,181 |
Insider loans | $5,005,000 | 1,171 |
FHLB advances | $10,440,000 | 2,385 |
Loans and leases held for sale | $378,000 | 1,286 |
Unused loan commitments | $39,397,000 | 1,902 |
Tier 1 (core) risk-based capital | $24,313,000 | 2,243 |
Tier 2 risk-based capital | $2,603,000 | 1,714 |
Total risk weighted assets | $208,125,000 | 1,911 |
Total unused commitments | $39,397,000 | 1,905 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 97 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $279,270,000 | 2,035 |
Cash and due from depository institutions | $7,979,000 | 1,762 |
Interest-bearing balances | $10,000 | 6,553 |
Securities | $81,048,000 | 1,592 |
Federal funds sold & reverse repurchase agreements | $1,564,000 | 3,856 |
Net loans & leases | $167,596,000 | 2,217 |
Loan loss allowance | $2,679,000 | 1,730 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,735,000 | 1,767 |
Other real estate owned | $0 | 1,762 |
Goodwill and other intangibles | $2,121,000 | 1,162 |
All other assets | $13,227,000 | 1,173 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $279,270,000 | 2,035 |
Total liabilities | $253,635,000 | 2,024 |
Total deposits | $206,826,000 | 2,225 |
Interest-bearing deposits | $163,563,000 | 2,363 |
Deposits held in domestic offices | $206,826,000 | 2,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,762,000 | 541 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,440,000 | 2,494 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,607,000 | 2,094 |
Total equity capital | $25,635,000 | 2,166 |
Total bank equity capital | $25,635,000 | 2,166 |
Perpetual preferred stock | $0 | 126 |
Common stock | $327,000 | 5,063 |
Surplus | $24,183,000 | 930 |
Undivided profits | $1,125,000 | 7,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,420,000 | 668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,486,000 | 140 |
Income earned, not collected on loans | $1,304,000 | 2,231 |
Earning assets | $250,218,000 | 2,087 |
Long-term assets (5+ years) | $34,746,000 | 2,538 |
Average Assets, year-to-date | $287,361,670 | 1,961 |
Average Assets, quarterly | $281,985,000 | 1,996 |
Volatile liabilities | $50,296,000 | 2,038 |
Insider loans | $6,213,000 | 912 |
FHLB advances | $10,440,000 | 2,370 |
Loans and leases held for sale | $115,000 | 1,651 |
Unused loan commitments | $42,489,000 | 1,769 |
Tier 1 (core) risk-based capital | $23,716,000 | 2,248 |
Tier 2 risk-based capital | $2,428,000 | 1,811 |
Total risk weighted assets | $193,974,000 | 1,989 |
Total unused commitments | $42,489,000 | 1,774 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 96 | 1,772 |
Assets and Liabilities | ||
Total Assets: | $284,700,000 | 1,985 |
Cash and due from depository institutions | $9,817,000 | 1,772 |
Interest-bearing balances | $6,000 | 6,733 |
Securities | $87,953,000 | 1,487 |
Federal funds sold & reverse repurchase agreements | $448,000 | 6,219 |
Net loans & leases | $164,980,000 | 2,189 |
Loan loss allowance | $2,643,000 | 1,727 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,812,000 | 1,697 |
Other real estate owned | $0 | 1,772 |
Goodwill and other intangibles | $2,121,000 | 1,142 |
All other assets | $13,569,000 | 1,080 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $284,700,000 | 1,985 |
Total liabilities | $258,502,000 | 1,968 |
Total deposits | $206,776,000 | 2,196 |
Interest-bearing deposits | $161,773,000 | 2,385 |
Deposits held in domestic offices | $206,776,000 | 2,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,775,000 | 509 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $13,440,000 | 2,065 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,511,000 | 2,412 |
Total equity capital | $26,198,000 | 2,161 |
Total bank equity capital | $26,198,000 | 2,161 |
Perpetual preferred stock | $0 | 129 |
Common stock | $327,000 | 5,074 |
Surplus | $24,183,000 | 917 |
Undivided profits | $1,688,000 | 6,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,793,000 | 799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,748,000 | 120 |
Income earned, not collected on loans | $1,560,000 | 1,794 |
Earning assets | $253,387,000 | 2,048 |
Long-term assets (5+ years) | $37,148,000 | 2,369 |
Average Assets, year-to-date | $291,407,500 | 1,919 |
Average Assets, quarterly | $291,407,500 | 1,919 |
Volatile liabilities | $51,126,000 | 1,940 |
Insider loans | $6,877,000 | 808 |
FHLB advances | $13,440,000 | 1,944 |
Loans and leases held for sale | $902,000 | 1,028 |
Unused loan commitments | $48,054,000 | 1,574 |
Tier 1 (core) risk-based capital | $23,628,000 | 2,225 |
Tier 2 risk-based capital | $2,411,000 | 1,799 |
Total risk weighted assets | $192,627,000 | 1,974 |
Total unused commitments | $48,054,000 | 1,577 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 98 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $298,115,000 | 1,886 |
Cash and due from depository institutions | $17,167,000 | 1,769 |
Interest-bearing balances | $2,032,000 | 2,190 |
Securities | $98,340,000 | 1,380 |
Federal funds sold & reverse repurchase agreements | $3,098,000 | 3,228 |
Net loans & leases | $158,326,000 | 2,246 |
Loan loss allowance | $2,614,000 | 1,742 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,910,000 | 1,655 |
Other real estate owned | $0 | 1,769 |
Goodwill and other intangibles | $2,121,000 | 1,146 |
All other assets | $13,153,000 | 1,134 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $298,115,000 | 1,886 |
Total liabilities | $272,660,000 | 1,860 |
Total deposits | $215,967,000 | 2,100 |
Interest-bearing deposits | $166,304,000 | 2,305 |
Deposits held in domestic offices | $215,967,000 | 2,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,469,000 | 515 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,440,000 | 1,929 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,784,000 | 2,023 |
Total equity capital | $25,455,000 | 2,181 |
Total bank equity capital | $25,455,000 | 2,181 |
Perpetual preferred stock | $0 | 131 |
Common stock | $327,000 | 5,114 |
Surplus | $24,183,000 | 898 |
Undivided profits | $945,000 | 7,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,537,000 | 856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,558,000 | 126 |
Income earned, not collected on loans | $1,451,000 | 2,045 |
Earning assets | $261,796,000 | 1,970 |
Long-term assets (5+ years) | $39,411,000 | 2,289 |
Average Assets, year-to-date | $282,261,400 | 1,911 |
Average Assets, quarterly | $293,025,000 | 1,902 |
Volatile liabilities | $55,951,000 | 1,771 |
Insider loans | $7,112,000 | 750 |
FHLB advances | $15,440,000 | 1,805 |
Loans and leases held for sale | $81,000 | 1,707 |
Unused loan commitments | $46,045,000 | 1,578 |
Tier 1 (core) risk-based capital | $23,035,000 | 2,271 |
Tier 2 risk-based capital | $2,386,000 | 1,787 |
Total risk weighted assets | $190,632,000 | 1,967 |
Total unused commitments | $46,045,000 | 1,580 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 99 | 1,766 |
Assets and Liabilities | ||
Total Assets: | $287,935,000 | 1,959 |
Cash and due from depository institutions | $13,117,000 | 1,766 |
Interest-bearing balances | $845,000 | 3,259 |
Securities | $91,280,000 | 1,459 |
Federal funds sold & reverse repurchase agreements | $8,401,000 | 1,684 |
Net loans & leases | $153,856,000 | 2,294 |
Loan loss allowance | $2,703,000 | 1,716 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,976,000 | 1,627 |
Other real estate owned | $0 | 1,766 |
Goodwill and other intangibles | $2,121,000 | 1,131 |
All other assets | $13,184,000 | 1,127 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $287,935,000 | 1,959 |
Total liabilities | $262,328,000 | 1,931 |
Total deposits | $203,190,000 | 2,231 |
Interest-bearing deposits | $160,514,000 | 2,393 |
Deposits held in domestic offices | $203,190,000 | 2,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,553,000 | 501 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,440,000 | 1,847 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,145,000 | 1,814 |
Total equity capital | $25,607,000 | 2,157 |
Total bank equity capital | $25,607,000 | 2,157 |
Perpetual preferred stock | $0 | 137 |
Common stock | $327,000 | 5,141 |
Surplus | $24,183,000 | 902 |
Undivided profits | $1,097,000 | 7,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,848,000 | 848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,749,000 | 130 |
Income earned, not collected on loans | $1,612,000 | 1,908 |
Earning assets | $254,382,000 | 2,020 |
Long-term assets (5+ years) | $43,508,000 | 2,097 |
Average Assets, year-to-date | $278,298,000 | 1,957 |
Average Assets, quarterly | $277,465,000 | 2,006 |
Volatile liabilities | $60,641,000 | 1,634 |
Insider loans | $4,407,000 | 1,228 |
FHLB advances | $15,440,000 | 1,718 |
Loans and leases held for sale | $961,000 | 1,160 |
Unused loan commitments | $40,888,000 | 1,726 |
Tier 1 (core) risk-based capital | $23,123,000 | 2,251 |
Tier 2 risk-based capital | $2,303,000 | 1,841 |
Total risk weighted assets | $183,822,000 | 2,022 |
Total unused commitments | $40,888,000 | 1,729 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 105 | 1,667 |
Assets and Liabilities | ||
Total Assets: | $266,995,000 | 2,075 |
Cash and due from depository institutions | $13,662,000 | 1,667 |
Interest-bearing balances | $835,000 | 3,400 |
Securities | $71,028,000 | 1,756 |
Federal funds sold & reverse repurchase agreements | $5,721,000 | 2,663 |
Net loans & leases | $155,436,000 | 2,230 |
Loan loss allowance | $2,708,000 | 1,671 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,090,000 | 1,564 |
Other real estate owned | $20,000 | 1,667 |
Goodwill and other intangibles | $2,121,000 | 1,113 |
All other assets | $12,917,000 | 1,103 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $266,995,000 | 2,075 |
Total liabilities | $242,493,000 | 2,051 |
Total deposits | $196,920,000 | 2,282 |
Interest-bearing deposits | $156,239,000 | 2,442 |
Deposits held in domestic offices | $196,920,000 | 2,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,764,000 | 591 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,440,000 | 1,822 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,369,000 | 1,764 |
Total equity capital | $24,502,000 | 2,246 |
Total bank equity capital | $24,502,000 | 2,246 |
Perpetual preferred stock | $0 | 140 |
Common stock | $327,000 | 5,152 |
Surplus | $24,183,000 | 881 |
Undivided profits | $-8,000 | 8,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,151,000 | 790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,729,000 | 133 |
Income earned, not collected on loans | $1,291,000 | 2,328 |
Earning assets | $233,020,000 | 2,174 |
Long-term assets (5+ years) | $48,043,000 | 1,866 |
Average Assets, year-to-date | $275,085,670 | 1,971 |
Average Assets, quarterly | $272,133,500 | 2,021 |
Volatile liabilities | $49,165,000 | 1,910 |
Insider loans | $4,651,000 | 1,139 |
FHLB advances | $15,440,000 | 1,697 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $39,706,000 | 1,711 |
Tier 1 (core) risk-based capital | $21,868,000 | 2,336 |
Tier 2 risk-based capital | $2,208,000 | 1,872 |
Total risk weighted assets | $176,160,000 | 2,060 |
Total unused commitments | $39,706,000 | 1,721 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 97 | 1,767 |
Assets and Liabilities | ||
Total Assets: | $277,272,000 | 1,969 |
Cash and due from depository institutions | $12,239,000 | 1,767 |
Interest-bearing balances | $310,000 | 4,253 |
Securities | $78,652,000 | 1,577 |
Federal funds sold & reverse repurchase agreements | $12,188,000 | 1,375 |
Net loans & leases | $155,761,000 | 2,200 |
Loan loss allowance | $2,644,000 | 1,679 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,284,000 | 1,482 |
Other real estate owned | $20,000 | 1,767 |
Goodwill and other intangibles | $2,121,000 | 1,108 |
All other assets | $10,007,000 | 1,360 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $277,272,000 | 1,969 |
Total liabilities | $254,558,000 | 1,931 |
Total deposits | $203,414,000 | 2,184 |
Interest-bearing deposits | $166,574,000 | 2,291 |
Deposits held in domestic offices | $203,414,000 | 2,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,367,000 | 520 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $15,440,000 | 1,759 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,337,000 | 1,824 |
Total equity capital | $22,714,000 | 2,350 |
Total bank equity capital | $22,714,000 | 2,350 |
Perpetual preferred stock | $0 | 141 |
Common stock | $327,000 | 5,170 |
Surplus | $22,183,000 | 933 |
Undivided profits | $204,000 | 8,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,942,000 | 670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,771,000 | 131 |
Income earned, not collected on loans | $1,630,000 | 1,828 |
Earning assets | $246,911,000 | 2,028 |
Long-term assets (5+ years) | $39,745,000 | 2,071 |
Average Assets, year-to-date | $279,131,000 | 1,937 |
Average Assets, quarterly | $279,131,000 | 1,937 |
Volatile liabilities | $50,812,000 | 1,811 |
Insider loans | $4,649,000 | 1,120 |
FHLB advances | $15,440,000 | 1,651 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $43,888,000 | 1,538 |
Tier 1 (core) risk-based capital | $19,911,000 | 2,491 |
Tier 2 risk-based capital | $2,253,000 | 1,793 |
Total risk weighted assets | $179,840,000 | 1,996 |
Total unused commitments | $43,888,000 | 1,550 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 95 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $280,990,000 | 1,916 |
Cash and due from depository institutions | $16,423,000 | 1,794 |
Interest-bearing balances | $13,000 | 6,537 |
Securities | $88,405,000 | 1,394 |
Federal funds sold & reverse repurchase agreements | $7,874,000 | 1,857 |
Net loans & leases | $152,916,000 | 2,216 |
Loan loss allowance | $2,614,000 | 1,666 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,521,000 | 1,685 |
Other real estate owned | $39,000 | 1,794 |
Goodwill and other intangibles | $2,121,000 | 1,087 |
All other assets | $7,691,000 | 1,637 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $280,990,000 | 1,916 |
Total liabilities | $258,028,000 | 1,883 |
Total deposits | $202,588,000 | 2,147 |
Interest-bearing deposits | $163,592,000 | 2,281 |
Deposits held in domestic offices | $202,588,000 | 2,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,329,000 | 495 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $15,440,000 | 1,800 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,671,000 | 1,626 |
Total equity capital | $22,962,000 | 2,307 |
Total bank equity capital | $22,962,000 | 2,307 |
Perpetual preferred stock | $0 | 142 |
Common stock | $327,000 | 5,184 |
Surplus | $22,183,000 | 914 |
Undivided profits | $452,000 | 8,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,967,000 | 647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,796,000 | 122 |
Income earned, not collected on loans | $1,549,000 | 2,034 |
Earning assets | $249,208,000 | 1,966 |
Long-term assets (5+ years) | $39,475,000 | 2,047 |
Average Assets, year-to-date | $280,398,800 | 1,813 |
Average Assets, quarterly | $279,516,000 | 1,901 |
Volatile liabilities | $55,938,000 | 1,668 |
Insider loans | $4,512,000 | 1,137 |
FHLB advances | $15,440,000 | 1,665 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $37,968,000 | 1,635 |
Tier 1 (core) risk-based capital | $20,222,000 | 2,429 |
Tier 2 risk-based capital | $2,176,000 | 1,822 |
Total risk weighted assets | $173,664,000 | 2,027 |
Total unused commitments | $37,968,000 | 1,641 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 94 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $277,280,000 | 1,839 |
Cash and due from depository institutions | $18,928,000 | 1,794 |
Interest-bearing balances | $6,000 | 6,737 |
Securities | $113,641,000 | 1,007 |
Federal funds sold & reverse repurchase agreements | $1,157,000 | 5,659 |
Net loans & leases | $128,209,000 | 2,521 |
Loan loss allowance | $2,728,000 | 1,510 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,798,000 | 1,524 |
Other real estate owned | $80,000 | 1,794 |
Goodwill and other intangibles | $2,121,000 | 1,014 |
All other assets | $7,346,000 | 1,601 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $277,280,000 | 1,839 |
Total liabilities | $251,031,000 | 1,832 |
Total deposits | $187,134,000 | 2,204 |
Interest-bearing deposits | $150,679,000 | 2,341 |
Deposits held in domestic offices | $187,134,000 | 2,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,064,000 | 394 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,074 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,833,000 | 2,146 |
Total equity capital | $26,249,000 | 1,860 |
Total bank equity capital | $26,249,000 | 1,860 |
Perpetual preferred stock | $0 | 158 |
Common stock | $327,000 | 5,304 |
Surplus | $22,183,000 | 887 |
Undivided profits | $3,739,000 | 5,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,977,000 | 1,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $744,000 | 264 |
Income earned, not collected on loans | $1,640,000 | 2,069 |
Earning assets | $243,013,000 | 1,917 |
Long-term assets (5+ years) | $45,743,000 | 1,840 |
Average Assets, year-to-date | $284,023,600 | 1,697 |
Average Assets, quarterly | $280,997,000 | 1,790 |
Volatile liabilities | $72,702,000 | 1,293 |
Insider loans | $4,836,000 | 1,003 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $34,107,000 | 1,683 |
Tier 1 (core) risk-based capital | $23,652,000 | 1,960 |
Tier 2 risk-based capital | $1,929,000 | 1,914 |
Total risk weighted assets | $153,541,000 | 2,176 |
Total unused commitments | $34,107,000 | 1,687 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 98 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $297,762,000 | 1,604 |
Cash and due from depository institutions | $23,167,000 | 1,705 |
Interest-bearing balances | $5,000 | 6,568 |
Securities | $104,905,000 | 1,058 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $157,836,000 | 2,005 |
Loan loss allowance | $2,579,000 | 1,505 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,148,000 | 1,388 |
Other real estate owned | $72,000 | 1,705 |
Goodwill and other intangibles | $2,332,000 | 962 |
All other assets | $3,302,000 | 2,625 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $297,762,000 | 1,604 |
Total liabilities | $272,741,000 | 1,582 |
Total deposits | $188,937,000 | 2,083 |
Interest-bearing deposits | $159,655,000 | 2,127 |
Deposits held in domestic offices | $188,937,000 | 2,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $68,503,000 | 376 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,976,000 | 1,767 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,325,000 | 1,821 |
Total equity capital | $25,021,000 | 1,841 |
Total bank equity capital | $25,021,000 | 1,841 |
Perpetual preferred stock | $0 | 178 |
Common stock | $327,000 | 5,470 |
Surplus | $21,934,000 | 872 |
Undivided profits | $2,760,000 | 5,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,155,000 | 2,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,039,000 | 2,624 |
Earning assets | $262,746,000 | 1,691 |
Long-term assets (5+ years) | $60,564,000 | 1,399 |
Average Assets, year-to-date | $289,864,600 | 1,565 |
Average Assets, quarterly | $293,376,500 | 1,603 |
Volatile liabilities | $99,424,000 | 1,000 |
Insider loans | $2,507,000 | 1,886 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $32,780,000 | 1,604 |
Tier 1 (core) risk-based capital | $22,715,000 | 1,969 |
Tier 2 risk-based capital | $2,324,970 | 1,570 |
Total risk weighted assets | $185,743,170 | 1,759 |
Total unused commitments | $32,780,000 | 1,605 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 94 | 1,808 |
Assets and Liabilities | ||
Total Assets: | $288,754,000 | 1,638 |
Cash and due from depository institutions | $14,501,000 | 1,808 |
Interest-bearing balances | $5,000 | 6,580 |
Securities | $107,135,000 | 1,066 |
Federal funds sold & reverse repurchase agreements | $977,000 | 4,978 |
Net loans & leases | $152,731,000 | 1,960 |
Loan loss allowance | $2,058,000 | 1,782 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,670,000 | 1,242 |
Other real estate owned | $15,000 | 1,808 |
Goodwill and other intangibles | $3,390,000 | 794 |
All other assets | $3,335,000 | 2,579 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $288,754,000 | 1,638 |
Total liabilities | $265,464,000 | 1,599 |
Total deposits | $194,097,000 | 1,951 |
Interest-bearing deposits | $155,736,000 | 2,103 |
Deposits held in domestic offices | $194,097,000 | 1,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $54,506,000 | 479 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,976,000 | 1,598 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,885,000 | 1,962 |
Total equity capital | $23,290,000 | 1,898 |
Total bank equity capital | $23,290,000 | 1,898 |
Perpetual preferred stock | $0 | 193 |
Common stock | $327,000 | 5,647 |
Surplus | $21,934,000 | 869 |
Undivided profits | $1,029,000 | 7,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 2,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $897,000 | 2,574 |
Earning assets | $260,848,000 | 1,658 |
Long-term assets (5+ years) | $68,990,000 | 1,326 |
Average Assets, year-to-date | $294,025,600 | 1,532 |
Average Assets, quarterly | $288,670,500 | 1,614 |
Volatile liabilities | $72,691,000 | 1,234 |
Insider loans | $3,308,000 | 1,421 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $34,561,000 | 1,573 |
Tier 1 (core) risk-based capital | $21,800,000 | 2,032 |
Tier 2 risk-based capital | $2,058,000 | 1,642 |
Total risk weighted assets | $180,843,600 | 1,702 |
Total unused commitments | $34,561,000 | 1,575 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 117 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $310,867,000 | 1,473 |
Cash and due from depository institutions | $20,296,000 | 1,439 |
Interest-bearing balances | $6,000 | 6,439 |
Securities | $117,645,000 | 991 |
Federal funds sold & reverse repurchase agreements | $2,060,000 | 5,752 |
Net loans & leases | $157,476,000 | 1,787 |
Loan loss allowance | $2,087,000 | 1,697 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $7,013,000 | 1,102 |
Other real estate owned | $101,000 | 1,439 |
Goodwill and other intangibles | $3,477,000 | 740 |
All other assets | $2,799,000 | 2,628 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $310,867,000 | 1,473 |
Total liabilities | $287,319,000 | 1,436 |
Total deposits | $210,762,000 | 1,789 |
Interest-bearing deposits | $162,789,000 | 1,986 |
Deposits held in domestic offices | $210,762,000 | 1,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $64,312,000 | 403 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,476,000 | 1,632 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,769,000 | 1,510 |
Total equity capital | $23,548,000 | 1,893 |
Total bank equity capital | $23,548,000 | 1,893 |
Perpetual preferred stock | $0 | 199 |
Common stock | $327,000 | 5,715 |
Surplus | $17,817,000 | 966 |
Undivided profits | $5,404,000 | 4,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 3,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $731,000 | 3,176 |
Earning assets | $277,187,000 | 1,512 |
Long-term assets (5+ years) | $57,978,000 | 1,391 |
Average Assets, year-to-date | $246,867,800 | 1,767 |
Average Assets, quarterly | $301,619,500 | 1,492 |
Volatile liabilities | $72,867,000 | 1,046 |
Insider loans | $2,964,000 | 1,452 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $22,534,000 | 2,073 |
Tier 1 (core) risk-based capital | $20,513,700 | 2,083 |
Tier 2 risk-based capital | $2,087,000 | 1,560 |
Total risk weighted assets | $182,233,700 | 1,577 |
Total unused commitments | $22,534,000 | 2,077 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 26 | 6,085 |
Assets and Liabilities | ||
Total Assets: | $63,461,000 | 6,126 |
Cash and due from depository institutions | $3,048,000 | 6,085 |
Interest-bearing balances | $12,000 | 6,076 |
Securities | $13,548,000 | 6,371 |
Federal funds sold & reverse repurchase agreements | $137,000 | 7,932 |
Net loans & leases | $41,488,000 | 5,666 |
Loan loss allowance | $464,000 | 5,989 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,727,000 | 4,275 |
Other real estate owned | $0 | 6,085 |
Goodwill and other intangibles | $2,965,000 | 768 |
All other assets | $548,000 | 8,182 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,461,000 | 6,126 |
Total liabilities | $55,129,000 | 6,248 |
Total deposits | $51,670,000 | 6,278 |
Interest-bearing deposits | $47,542,000 | 5,965 |
Deposits held in domestic offices | $51,670,000 | 6,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,900,000 | 1,881 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $559,000 | 5,487 |
Total equity capital | $8,332,000 | 5,040 |
Total bank equity capital | $8,332,000 | 5,040 |
Perpetual preferred stock | $0 | 223 |
Common stock | $158,000 | 7,630 |
Surplus | $7,736,000 | 1,967 |
Undivided profits | $438,000 | 9,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 6,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $247,000 | 7,531 |
Earning assets | $55,185,000 | 6,315 |
Long-term assets (5+ years) | $2,939,000 | 7,069 |
Average Assets, year-to-date | $63,591,600 | 5,911 |
Average Assets, quarterly | $62,787,500 | 6,094 |
Volatile liabilities | $4,379,000 | 7,499 |
Insider loans | $63,000 | 8,873 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,276,000 | 6,284 |
Tier 1 (core) risk-based capital | $5,328,000 | 6,748 |
Tier 2 risk-based capital | $464,000 | 5,444 |
Total risk weighted assets | $41,170,900 | 5,820 |
Total unused commitments | $3,276,000 | 6,293 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $64,291,000 | 6,237 |
Cash and due from depository institutions | $2,469,000 | 6,541 |
Interest-bearing balances | $0 | 6,640 |
Securities | $15,070,000 | 6,398 |
Federal funds sold & reverse repurchase agreements | $7,753,000 | 1,677 |
Net loans & leases | $37,325,000 | 6,129 |
Loan loss allowance | $560,000 | 5,461 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $904,000 | 6,342 |
Other real estate owned | $48,000 | 6,541 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $722,000 | 7,527 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,291,000 | 6,237 |
Total liabilities | $56,269,000 | 6,335 |
Total deposits | $53,391,000 | 6,343 |
Interest-bearing deposits | $45,983,000 | 6,309 |
Deposits held in domestic offices | $53,391,000 | 6,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,400,000 | 2,106 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $478,000 | 6,133 |
Total equity capital | $8,022,000 | 5,223 |
Total bank equity capital | $8,022,000 | 5,223 |
Perpetual preferred stock | $0 | 250 |
Common stock | $158,000 | 8,033 |
Surplus | $3,100,000 | 4,119 |
Undivided profits | $4,764,000 | 4,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $211,000 | 8,271 |
Earning assets | $60,148,000 | 6,140 |
Long-term assets (5+ years) | $2,002,000 | 7,801 |
Average Assets, year-to-date | $60,659,200 | 6,314 |
Average Assets, quarterly | $62,051,000 | 6,318 |
Volatile liabilities | $5,277,000 | 6,933 |
Insider loans | $311,000 | 6,747 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,130,000 | 6,313 |
Tier 1 (core) risk-based capital | $8,019,000 | 5,131 |
Tier 2 risk-based capital | $480,290 | 5,413 |
Total risk weighted assets | $38,343,390 | 6,148 |
Total unused commitments | $3,130,000 | 6,327 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 29 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $57,195,000 | 6,872 |
Cash and due from depository institutions | $2,212,000 | 6,154 |
Interest-bearing balances | $0 | 6,853 |
Securities | $16,724,000 | 6,265 |
Federal funds sold & reverse repurchase agreements | $418,000 | 8,496 |
Net loans & leases | $36,129,000 | 6,244 |
Loan loss allowance | $570,000 | 5,503 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $947,000 | 6,240 |
Other real estate owned | $0 | 6,154 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $765,000 | 7,495 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,195,000 | 6,872 |
Total liabilities | $49,849,000 | 6,985 |
Total deposits | $47,790,000 | 6,978 |
Interest-bearing deposits | $41,489,000 | 6,870 |
Deposits held in domestic offices | $47,790,000 | 6,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,363 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $459,000 | 6,561 |
Total equity capital | $7,346,000 | 5,649 |
Total bank equity capital | $7,346,000 | 5,649 |
Perpetual preferred stock | $0 | 288 |
Common stock | $158,000 | 8,435 |
Surplus | $3,100,000 | 4,089 |
Undivided profits | $4,088,000 | 5,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 5,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $213,000 | 8,532 |
Earning assets | $53,271,000 | 6,784 |
Long-term assets (5+ years) | $1,512,000 | 8,395 |
Average Assets, year-to-date | $58,515,200 | 6,573 |
Average Assets, quarterly | $58,526,000 | 6,692 |
Volatile liabilities | $4,742,000 | 7,106 |
Insider loans | $337,000 | 6,729 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,800,000 | 6,561 |
Tier 1 (core) risk-based capital | $7,331,000 | 5,528 |
Tier 2 risk-based capital | $474,530 | 5,495 |
Total risk weighted assets | $37,866,630 | 6,208 |
Total unused commitments | $2,800,000 | 6,574 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $59,046,000 | 6,727 |
Cash and due from depository institutions | $3,559,000 | 6,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $16,204,000 | 6,779 |
Federal funds sold & reverse repurchase agreements | $2,910,000 | 2,882 |
Net loans & leases | $34,604,000 | 6,412 |
Loan loss allowance | $559,000 | 5,719 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,045,000 | 5,941 |
Other real estate owned | $0 | 6,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $724,000 | 8,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,046,000 | 6,727 |
Total liabilities | $51,918,000 | 6,860 |
Total deposits | $49,269,000 | 6,873 |
Interest-bearing deposits | $44,461,000 | 6,624 |
Deposits held in domestic offices | $49,269,000 | 6,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,400,000 | 2,481 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $249,000 | 8,122 |
Total equity capital | $7,128,000 | 5,423 |
Total bank equity capital | $7,128,000 | 5,423 |
Perpetual preferred stock | $0 | 310 |
Common stock | $158,000 | 8,901 |
Surplus | $2,850,000 | 4,318 |
Undivided profits | $4,120,000 | 4,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $181,000 | 8,916 |
Earning assets | $53,718,000 | 6,740 |
Long-term assets (5+ years) | $1,380,000 | 8,983 |
Average Assets, year-to-date | $55,491,000 | 6,905 |
Average Assets, quarterly | $57,299,000 | 6,829 |
Volatile liabilities | $5,460,000 | 6,416 |
Insider loans | $328,000 | 6,923 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,132,000 | 6,233 |
Tier 1 (core) risk-based capital | $7,287,000 | 5,433 |
Tier 2 risk-based capital | $469,170 | 5,560 |
Total risk weighted assets | $37,443,470 | 6,197 |
Total unused commitments | $3,132,000 | 6,243 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 29 | 6,588 |
Assets and Liabilities | ||
Total Assets: | $56,233,000 | 7,156 |
Cash and due from depository institutions | $1,477,000 | 6,588 |
Interest-bearing balances | $97,000 | 6,753 |
Securities | $18,503,000 | 6,478 |
Federal funds sold & reverse repurchase agreements | $4,196,000 | 3,296 |
Net loans & leases | $30,341,000 | 6,938 |
Loan loss allowance | $511,000 | 6,279 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,003,000 | 6,121 |
Other real estate owned | $0 | 6,588 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $713,000 | 7,702 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,233,000 | 7,156 |
Total liabilities | $49,391,000 | 7,290 |
Total deposits | $49,041,000 | 7,144 |
Interest-bearing deposits | $40,357,000 | 7,355 |
Deposits held in domestic offices | $49,041,000 | 7,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $350,000 | 6,869 |
Total equity capital | $6,842,000 | 5,711 |
Total bank equity capital | $6,842,000 | 5,711 |
Perpetual preferred stock | $0 | 343 |
Common stock | $158,000 | 9,347 |
Surplus | $2,850,000 | 4,292 |
Undivided profits | $3,834,000 | 5,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 8,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $176,000 | 8,760 |
Earning assets | $53,137,000 | 7,001 |
Long-term assets (5+ years) | $1,784,000 | 8,976 |
Average Assets, year-to-date | $55,315,600 | 7,083 |
Average Assets, quarterly | $56,176,000 | 7,116 |
Volatile liabilities | $1,793,000 | 10,027 |
Insider loans | $352,000 | 6,799 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,258,000 | 7,177 |
Tier 1 (core) risk-based capital | $6,842,000 | 5,628 |
Tier 2 risk-based capital | $419,670 | 6,040 |
Total risk weighted assets | $33,482,370 | 6,715 |
Total unused commitments | $2,258,000 | 7,201 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 27 | 7,064 |
Assets and Liabilities | ||
Total Assets: | $56,764,000 | 7,221 |
Cash and due from depository institutions | $2,021,000 | 7,064 |
Interest-bearing balances | $387,000 | 5,393 |
Securities | $19,855,000 | 6,133 |
Federal funds sold & reverse repurchase agreements | $4,025,000 | 3,949 |
Net loans & leases | $29,101,000 | 7,209 |
Loan loss allowance | $512,000 | 6,342 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $985,000 | 6,260 |
Other real estate owned | $0 | 7,064 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $777,000 | 7,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,764,000 | 7,221 |
Total liabilities | $50,393,000 | 7,355 |
Total deposits | $48,004,000 | 7,430 |
Interest-bearing deposits | $41,759,000 | 7,401 |
Deposits held in domestic offices | $48,004,000 | 7,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,975,000 | 2,068 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $414,000 | 6,659 |
Total equity capital | $6,371,000 | 5,846 |
Total bank equity capital | $6,371,000 | 5,846 |
Perpetual preferred stock | $0 | 346 |
Common stock | $158,000 | 9,789 |
Surplus | $2,350,000 | 4,878 |
Undivided profits | $3,863,000 | 5,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 7,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $178,000 | 9,242 |
Earning assets | $53,368,000 | 7,058 |
Long-term assets (5+ years) | $2,372,000 | 8,551 |
Average Assets, year-to-date | $54,380,400 | 7,274 |
Average Assets, quarterly | $55,341,000 | 7,281 |
Volatile liabilities | $4,174,000 | 7,253 |
Insider loans | $344,000 | 2,602 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,576,000 | 7,987 |
Tier 1 (core) risk-based capital | $6,371,000 | 5,774 |
Tier 2 risk-based capital | $409,310 | 6,147 |
Total risk weighted assets | $32,641,910 | 6,921 |
Total unused commitments | $1,576,000 | 8,019 |
Derivatives | $0 | 651 |